Stamp|Idx|Pair|Code|Ticker|Cur|Country|Sector|Industry|Size|Indices|P/E Ratio TTM|Price to Sales TTM|Price to Cash Flow MRQ|Price to Free Cash Flow TTM|Price to Book MRQ|Price to Tangible Book MRQ|Gross margin TTM%|Gross Margin 5YA%|Operating margin TTM%|Operating margin 5YA%|Pretax margin TTM%|Pretax margin 5YA%|Net Profit margin TTM%|Net Profit margin 5YA%|Revenue/Share TTM|Basic EPS ANN|Diluted EPS ANN|Book Value/Share MRQ|Tangible Book Value/Share MRQ|Cash/Share MRQ|Cash Flow/Share TTM|Return on Equity TTM%|Return on Equity 5YA%|Return on Assets TTM%|Return on Assets 5YA%|Return on Investment TTM%|Return on Investment 5YA%|EPS(MRQ) vs Qtr. 1 Yr. Ago MRQ%|EPS(TTM) vs TTM 1 Yr. Ago TTM%|5 Year EPS Growth 5YA%|Sales (MRQ) vs Qtr. 1 Yr. Ago MRQ%|Sales (TTM) vs TTM 1 Yr. Ago TTM%|5 Year Sales Growth 5YA%|5 Year Capital Spending Growth 5YA%|Quick Ratio MRQ|Current Ratio MRQ|LT Debt to Equity MRQ%|Total Debt to Equity MRQ%|Asset Turnover TTM|Inventory Turnover TTM|Revenue/Employee TTM|Net Income/Employee TTM|Receivable Turnover TTM|Dividend Yield ANN%|Dividend Yield 5 Year Avg. 5YA%|Dividend Growth Rate ANN%|Payout Ratio TTM% 2023-01-03 11:40:20|0|6464|/equities/activision-inc|ATVI|USD|United States|Communication Services|Entertainment|51820000000|NASDAQ100/SnP500/R1000VALUE|36.68|3.58|111.48|66.86|2.31|23.76|43.73|43.31|8.59|3.95|5.78|4.85|3.55|0.86|68.94|8.46|8.34|60.6|32.38|16.59|5.23|17.47|-25.52|3.19|2.87|4.57|4.75|-312.8|152.98|18.44|17.9|28.04|18.93|22.53|1.47|1.76|123.89|-112.73|0.55|38.56|1430000|124390|18.58|0.24|0.46|-1.84|6.54 2023-01-03 11:40:22|1|6373|/equities/adobe-sys-inc|ADBE|USD|United States|Information Technology|Software|269810000000|NASDAQ100/SnP500/R1000GROWTH|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 11:40:22|2|9019|/equities/auto-data-process|ADP|USD|United States|Information Technology|IT Services|103900000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|24.59|13.72|34.23|28|10.7|-19.56|65.22|63.93|-7.91|5.86|-15.77|-17.51|-20.78|-23.78|258.96|16.87|16.81|121.88|86.15|35.1|18.17|45.34|35.87|10.98|10.46|20.8|20.08|-260.27|3.72|11.41|15.58|21.86|12.75|8.27|1.23|1.65|93.86|1.15|0.6|61.68|999390|214730|11.63|1|1.07|19.29|54.11 2023-01-03 11:40:23|3|15368|/equities/align-technology|ALGN|USD|United States|Healthcare|Health Care Equipment & Supplies|51820000000|NASDAQ100/SnP500/R1000GROWTH|23.4|7.34|19.74|34.21|9.82|58.31|62.02|60.94|-9.63|-367.35|-22.59|-384.62|-24.87|-408.55|26.92|3.57|3.52|30.37|1.26|3.72|4.64|10.95|13.79|5.47|4.95|9.9|9.28|-45.19|-18.6|13.18|10.32|16.8|12.38|13.91|1.87|2.81|71.23|79.46|0.54|2.71|389140|46850|6.58|0.78|0.84|3.69|-10.02 2023-01-03 11:40:24|4|6369|/equities/google-inc|GOOGL|USD|United States|Communication Services|Interactive Media & Services|1920000000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|19.21|4.03|28.64|17.58|4.19|5.51|59.38|59.51|26.83|24.93|26.21|26.66|22.13|21.04|31.79|6.64|6.53|33.22|27.54|5.27|9.52|23.78|18.84|17.05|14.31|22.49|17.98|-14.71|6.01|30.26|5.19|16.58|24|20.38|2.35|2.58|9.79|15.01|0.77|46.76|1540000|338810|12.7|0.01|0.01|0.02|0.06 2023-01-03 11:40:25|5|100160|/equities/google-inc-c|GOOG|USD|United States|Communication Services|Interactive Media & Services|1920000000000|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|19.21|4.03|28.64|17.58|4.19|5.51|59.38|59.51|26.83|24.93|26.21|26.66|22.13|21.04|31.79|6.64|6.53|33.22|27.54|5.27|9.52|23.78|18.84|17.05|14.31|22.49|17.98|-14.71|6.01|30.26|5.19|16.58|24|20.38|2.35|2.58|9.79|15.01|0.77|46.76|1540000|338810|12.7|0.01|0.01|0.02|0.06 2023-01-03 11:40:26|6|6435|/equities/amazon-com-inc|AMZN|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|1690000000000|NASDAQ100/DOW/SnP500/R1000GROWTH|74.02|1023.15|22.43|-16.01|6.19|-0.22|42.22|41.92|-67.81|-1.27|-38.53|7.35|-38.9|4.71|134.72|6.47|6.31|80.57|57.11|21.21|16.26|4.22|-10.6|2.02|4.55|5.06|5.87|-46.44|806.21|40.77|16.98|12.68|40.04|61.89|0.91|1.31|44.76|91.09|1.12|8.78|1870000|203780|22.21|0.06|0.05|0.39|25.9 2023-01-03 11:40:27|7|8274|/equities/adv-micro-device|AMD|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|173780000000|NASDAQ100/SnP500/R1000GROWTH|24.87|6.66|30.34|30.02|11.42|12.87|55.59|53.48|30.93|26.12|29.36|24.48|26.13|22.6|54.86|13.64|13.48|45.93|22.28|17.01|20.98|38.51|24.14|17.2|15.21|23.61|19.41|100.78|11.7|26.28|18.09|25.08|16.53|22.46|2.01|2.69|75.77|81.93|0.64|3.69|5820000|2270000|7.61|1.27|1.74|12.28|25.69 2023-01-03 11:40:28|8|8144|/equities/american-electric|AEP|USD|United States|Utilities|Electric Utilities|44810000000|NASDAQ100/SnP500/R1000VALUE|13.92|3.4|9.57|-11.94|2.37|2.53|38.49|42.86|15.7|19.49|11.26|12.64|11.27|11.39|1459.76|-110.7|-110.7|1068.99|1041.77|126.38|-334.66|8.48|9.19|2.09|2.42|4.06|5.18|59.15|24.33|4.83|27.07|21.11|2.92|4.42|0.4|0.82|138.88|159.3|0.24|12.4|48320000|-11570000|8.84|2.98|3.7|30.84|35.05 2023-01-03 11:40:28|9|6466|/equities/amgen-inc|AMGN|USD|United States|Healthcare|Biotechnology|126720000000|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 11:40:29|10|7869|/equities/analog-devices|ADI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|92340000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|24.87|6.66|30.34|30.02|11.42|12.87|55.59|53.48|30.93|26.12|29.36|24.48|26.13|22.6|54.86|13.64|13.48|45.93|22.28|17.01|20.98|38.51|24.14|17.2|15.21|23.61|19.41|100.78|11.7|26.28|18.09|25.08|16.53|22.46|2.01|2.69|75.77|81.93|0.64|3.69|5820000|2270000|7.61|1.27|1.74|12.28|25.69 2023-01-03 11:40:31|11|15424|/equities/ansys|ANSS|USD|United States|Information Technology|Software|35000000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 11:40:32|12|6408|/equities/apple-computer-inc|AAPL|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|2910000000000|NASDAQ100/DOW/SnP500/R1000GROWTH|19.83|5.45|17.77|20.28|41.22||42.54||27.97||27.57||22.97|||||||||163.99|82.12|26.42|18.98|48.52|31.07|0.89|19.81||8.22|8.67|10.97||0.53|0.93||221.08|1.11|36.04||||0.77||5.11| 2023-01-03 11:40:33|13|6386|/equities/applied-matls-inc|AMAT|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|139820000000|NASDAQ100/SnP500/R1000GROWTH|24.87|6.66|30.34|30.02|11.42|12.87|55.59|53.48|30.93|26.12|29.36|24.48|26.13|22.6|54.86|13.64|13.48|45.93|22.28|17.01|20.98|38.51|24.14|17.2|15.21|23.61|19.41|100.78|11.7|26.28|18.09|25.08|16.53|22.46|2.01|2.69|75.77|81.93|0.64|3.69|5820000|2270000|7.61|1.27|1.74|12.28|25.69 2023-01-03 11:40:33|14|39320|/equities/asml-holdings|ASML|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|326640000000|NASDAQ100|24.87|6.66|30.34|30.02|11.42|12.87|55.59|53.48|30.93|26.12|29.36|24.48|26.13|22.6|54.86|13.64|13.48|45.93|22.28|17.01|20.98|38.51|24.14|17.2|15.21|23.61|19.41|100.78|11.7|26.28|18.09|25.08|16.53|22.46|2.01|2.69|75.77|81.93|0.64|3.69|5820000|2270000|7.61|1.27|1.74|12.28|25.69 2023-01-03 11:40:34|15|962333|/equities/atlassian-corp-plc|TEAM|USD|United States|Information Technology|Software|96370000000|NASDAQ100/R1000GROWTH|24.59|13.72|34.23|28|10.7|-19.56|65.22|63.93|-7.91|5.86|-15.77|-17.51|-20.78|-23.78|258.96|16.87|16.81|121.88|86.15|35.1|18.17|45.34|35.87|10.98|10.46|20.8|20.08|-260.27|3.72|11.41|15.58|21.86|12.75|8.27|1.23|1.65|93.86|1.15|0.6|61.68|999390|214730|11.63|1|1.07|19.29|54.11 2023-01-03 11:40:35|16|6363|/equities/autodesk-inc|ADSK|USD|United States|Information Technology|Software|61850000000|NASDAQ100/SnP500/R1000GROWTH|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 11:40:36|17|6378|/equities/baidu.com|BIDU|USD|United States|Communication Services|Interactive Media & Services|51790000000|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|19.21|4.03|28.64|17.58|4.19|5.51|59.38|59.51|26.83|24.93|26.21|26.66|22.13|21.04|31.79|6.64|6.53|33.22|27.54|5.27|9.52|23.78|18.84|17.05|14.31|22.49|17.98|-14.71|6.01|30.26|5.19|16.58|24|20.38|2.35|2.58|9.79|15.01|0.77|46.76|1540000|338810|12.7|0.01|0.01|0.02|0.06 2023-01-03 11:40:39|18|6487|/equities/biogen-idec-inc|BIIB|USD|United States|Healthcare|Biotechnology|35240000000|NASDAQ100/SnP500/R1000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 11:40:40|19|13072|/equities/priceline.com-inc|BKNG|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|98520000000|NASDAQ100/SnP500/R1000GROWTH|19.97|5.25|29.72|30.09|-2.15|-9.45|50.81|45.14|19.93|-6.09|13.22|-20.15|12.76|-23.53|68.97|4.31|4.25|14.02|-9.71|22.85|15.89|33.84|31.19|8.05|7.01|5.17|6.38|46.13|391.66|8.58|31.6|62.4|1.66|1.46|1.02|1.35|174.1|-12.69|0.63|98.14|326410|48810|29.72|1.02|1.53|-6.96|30.98 2023-01-03 11:40:41|20|13969|/equities/avago-technologies|AVGO|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|274730000000|NASDAQ100/SnP500/R1000GROWTH|24.87|6.66|30.34|30.02|11.42|12.87|55.59|53.48|30.93|26.12|29.36|24.48|26.13|22.6|54.86|13.64|13.48|45.93|22.28|17.01|20.98|38.51|24.14|17.2|15.21|23.61|19.41|100.78|11.7|26.28|18.09|25.08|16.53|22.46|2.01|2.69|75.77|81.93|0.64|3.69|5820000|2270000|7.61|1.27|1.74|12.28|25.69 2023-01-03 11:40:43|21|6388|/equities/cadence-design-system-inc|CDNS|USD|United States|Information Technology|Software|51650000000|NASDAQ100/SnP500/R1000GROWTH|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 11:40:43|22|41292|/equities/cdw-corp|CDW|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|27790000000|NASDAQ100/R1000GROWTH|17.07|3.79|18.02|2.21|4.59|-7.65|33.13|33.1|-3.54|-19|-4.96|-81.07|-7.12|-91.52|1233.66|65.67|63.87|886.66|749.68|133.06|144.52|22.07|14.25|7.2|5.64|11.98|10.27|-6.89|-37.14|15.04|16.53|18.45|9.54|7.89|1.37|2.2|75.63|87.75|0.96|5.5|10660000|-129030|5.96|0.72|1.05|9.79|-22.98 2023-01-03 11:40:44|23|13068|/equities/cerner-corporatio|CERN|USD|United States|Healthcare|Health Care Technology|27140000000|NASDAQ100/SnP500/R1000VALUE|-24.91|8.36|-219.2|23.59|4.93|4.97|70.72|-18.76|-27.38|-402.34|-22.27|-464.34|-23.99|-488.13|9.32|0.71|0.62|15|8.35|3.58|2.35|-173.49|-18.2|-7.44|-1.23|4.23|5.25|-19.43|-61.58|15.93|20.01|25.43|19.21|8.22|4.68|4.79|13.76|13.14|0.48|2.12|367180|-124920|6.42|0.01|0.02|-0.67|0.16 2023-01-03 11:40:45|24|15722|/equities/charter-communications|CHTR|USD|United States|Communication Services|Media|116890000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-96.82|2.73|27.63|7.34|3.05|0.91|52.91|51.52|15.46|-74.89|17.56|140.4|17.79|29.78|59.05|5.83|5.68|25.74|-72.31|3.58|14.56|14.31|74.56|5.01|5.06|7.15|7.78|-88.57|84.82|9.38|3.72|10.06|13.44|19.51|0.93|1.15|191.39|156.04|0.46|101.05|594430|65470|9.24|1.45|1.77|3.77|37.89 2023-01-03 11:40:46|25|6444|/equities/check-point-software-tech-lt|CHKP|USD|United States|Information Technology|Software|15480000000|NASDAQ100/EAFAGROWTH|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 11:40:46|26|6360|/equities/cintas-corp|CTAS|USD|United States|Industrials|Commercial Services & Supplies|45940000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|37.27|4.78|22.79|31.66|7.37|198.2|39.19|39.95|4.75|-0.29|2.66|-11.09|-0.44|-13.51|41.86|4.05|4|21.17|-3.12|1.65|7.69|22.7|19.85|6.32|5.19|13.65|13|36.57|13.58|13.85|13.51|17.73|7.5|6.1|1.17|1.68|115.2|74.66|0.75|38.67|311540|31870|9.92|1.05|1.29|8.06|37.12 2023-01-03 11:40:47|27|260|/equities/cisco-sys-inc|CSCO|USD|United States|Information Technology|Communications Equipment|267270000000|NASDAQ100/DOW/SnP500/R1000VALUE|21.7|4.17|27.66|-3.08|-9.45|-362.14|55.59|56.66|21.16|20.43|20.4|17.72|16.61|11.5|21.36|3.24|3.19|10.41|-0.92|2.96|3.51|66.67|230.5|11.46|9.32|15.45|14.8|-6.48|13.63|12.82|14.38|8.51|4.8|-4.26|1.29|1.78|20.62|-158.67|0.68|6.54|735200|134720|5.85|2.01|2.22|7.31|37.28 2023-01-03 11:40:48|28|6454|/equities/cognizant-technology-solutio|CTSH|USD|United States|Information Technology|IT Services|46600000000|NASDAQ100/SnP500/R1000VALUE|24.59|13.72|34.23|28|10.7|-19.56|65.22|63.93|-7.91|5.86|-15.77|-17.51|-20.78|-23.78|258.96|16.87|16.81|121.88|86.15|35.1|18.17|45.34|35.87|10.98|10.46|20.8|20.08|-260.27|3.72|11.41|15.58|21.86|12.75|8.27|1.23|1.65|93.86|1.15|0.6|61.68|999390|214730|11.63|1|1.07|19.29|54.11 2023-01-03 11:40:49|29|6516|/equities/comcast-corp-new|CMCSA|USD|United States|Communication Services|Media|229950000000|NASDAQ100/SnP500/R1000VALUE|-96.82|2.73|27.63|7.34|3.05|0.91|52.91|51.52|15.46|-74.89|17.56|140.4|17.79|29.78|59.05|5.83|5.68|25.74|-72.31|3.58|14.56|14.31|74.56|5.01|5.06|7.15|7.78|-88.57|84.82|9.38|3.72|10.06|13.44|19.51|0.93|1.15|191.39|156.04|0.46|101.05|594430|65470|9.24|1.45|1.77|3.77|37.89 2023-01-03 11:40:52|30|39327|/equities/copart-inc|CPRT|USD|United States|Industrials|Commercial Services & Supplies|35960000000|NASDAQ100/R1000GROWTH|37.27|4.78|22.79|31.66|7.37|198.2|39.19|39.95|4.75|-0.29|2.66|-11.09|-0.44|-13.51|41.86|4.05|4|21.17|-3.12|1.65|7.69|22.7|19.85|6.32|5.19|13.65|13|36.57|13.58|13.85|13.51|17.73|7.5|6.1|1.17|1.68|115.2|74.66|0.75|38.67|311540|31870|9.92|1.05|1.29|8.06|37.12 2023-01-03 11:40:54|31|6443|/equities/costco-whsl-corp-new|COST|USD|United States|Consumer Staples|Food & Staples Retailing|251740000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|34.16|0.69|16.13|49.13|3.53|0.1|20.03|20.62|3.92|4.07|2.87|3.23|1.97|-0.39|250.42|5.84|5.81|27.01|18.81|8.09|8.58|21.88|21.45|5.97|-14.21|13.37|12.94|-46.17|31.13|7.98|10.25|11.15|6.57|5.67|0.35|0.98|83.59|134.78|2.64|11.11|710550|23480|243.11|1.57|1.85|4.6|46.49 2023-01-03 11:40:55|32|1131557|/equities/crowdstrike-holdings-inc|CRWD|USD|United States|Information Technology|Software|46960000000|NASDAQ100/R1000GROWTH|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 11:40:56|33|7906|/equities/csx-corp|CSX|USD|United States|Industrials|Road & Rail|83400000000|NASDAQ100/SnP500/R1000VALUE|13.24|4.5|6.69|32.16|6.25|4.87|43.73|43.1|21.49|-19.73|14.37|-29.66|8.39|-34.39|42.17|6.27|6.24|23.79|20.78|2.77|11.34|17.17|17.16|6.13|4.9|12.34|9.17|28.4|6.11|14.94|26.31|26.34|7.66|-2.38|1.21|1.47|127.18|96.82|0.59|39.98|883430|56150|17.59|1.12|1.36|12.93|24.89 2023-01-03 11:40:56|34|15951|/equities/dexcom|DXCM|USD|United States|Healthcare|Health Care Equipment & Supplies|52040000000|NASDAQ100/R1000GROWTH|23.4|7.34|19.74|34.21|9.82|58.31|62.02|60.94|-9.63|-367.35|-22.59|-384.62|-24.87|-408.55|26.92|3.57|3.52|30.37|1.26|3.72|4.64|10.95|13.79|5.47|4.95|9.9|9.28|-45.19|-18.6|13.18|10.32|16.8|12.38|13.91|1.87|2.81|71.23|79.46|0.54|2.71|389140|46850|6.58|0.78|0.84|3.69|-10.02 2023-01-03 11:40:57|35|1073599|/equities/docusign-inc|DOCU|USD|United States|Information Technology|Software|30140000000|NASDAQ100/R1000GROWTH|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 11:41:00|36|14776|/equities/dollar-tree-inc|DLTR|USD|United States|Consumer Discretionary|Multiline Retail|31610000000|NASDAQ100/SnP500/R1000VALUE|19.75|1.01|13.81|-149.19|6.15|35.19|30.13|31.18|7.09|7.49|6.56|5.97|5.14|4.69|182.97|11.3|11.22|28.74|16.8|3.06|8.85|30.76|25.97|7.64|7.89|12.69|13.94|-18.82|31.25|19.41|6.33|6.47|7.62|13.25|0.12|1.17|100.04|197.43|1.57|4.23|322180|17920|21.19|1.04|1.75|14.58|27.94 2023-01-03 11:41:01|37|256|/equities/ebay-inc|EBAY|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|41630000000|NASDAQ100/SnP500/R1000GROWTH|74.02|1023.15|22.43|-16.01|6.19|-0.22|42.22|41.92|-67.81|-1.27|-38.53|7.35|-38.9|4.71|134.72|6.47|6.31|80.57|57.11|21.21|16.26|4.22|-10.6|2.02|4.55|5.06|5.87|-46.44|806.21|40.77|16.98|12.68|40.04|61.89|0.91|1.31|44.76|91.09|1.12|8.78|1870000|203780|22.21|0.06|0.05|0.39|25.9 2023-01-03 11:41:02|38|6472|/equities/electronic-arts-inc|EA|USD|United States|Communication Services|Entertainment|37300000000|NASDAQ100/SnP500/R1000VALUE|36.68|3.58|111.48|66.86|2.31|23.76|43.73|43.31|8.59|3.95|5.78|4.85|3.55|0.86|68.94|8.46|8.34|60.6|32.38|16.59|5.23|17.47|-25.52|3.19|2.87|4.57|4.75|-312.8|152.98|18.44|17.9|28.04|18.93|22.53|1.47|1.76|123.89|-112.73|0.55|38.56|1430000|124390|18.58|0.24|0.46|-1.84|6.54 2023-01-03 11:41:02|39|7949|/equities/exelon-corp|EXC|USD|United States|Utilities|Electric Utilities|56510000000|NASDAQ100/SnP500/R1000VALUE|13.92|3.4|9.57|-11.94|2.37|2.53|38.49|42.86|15.7|19.49|11.26|12.64|11.27|11.39|1459.76|-110.7|-110.7|1068.99|1041.77|126.38|-334.66|8.48|9.19|2.09|2.42|4.06|5.18|59.15|24.33|4.83|27.07|21.11|2.92|4.42|0.4|0.82|138.88|159.3|0.24|12.4|48320000|-11570000|8.84|2.98|3.7|30.84|35.05 2023-01-03 11:41:03|40|6409|/equities/fastenal-co|FAST|USD|United States|Industrials|Trading Companies & Distributors|36840000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|12.6|1.52|4.67|13.7|4.4|10.66|37.25|35.1|17.24|15.74|11.3|10.81|8.76|9.07|1428.97|92.43|92.32|616.29|572.06|105.81|90.97|28.33|20.15|11.29|8.15|15.73|11.85|35.74|55.3|15.66|23.66|25.82|10.07|7.49|2.1|3.4|151.51|170.79|1.23|14.65|48940000|3810000|6.81|1.65|2.22|5.57|18.1 2023-01-03 11:41:05|41|6370|/equities/fiserv-inc|FISV|USD|United States|Information Technology|IT Services|68530000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|24.59|13.72|34.23|28|10.7|-19.56|65.22|63.93|-7.91|5.86|-15.77|-17.51|-20.78|-23.78|258.96|16.87|16.81|121.88|86.15|35.1|18.17|45.34|35.87|10.98|10.46|20.8|20.08|-260.27|3.72|11.41|15.58|21.86|12.75|8.27|1.23|1.65|93.86|1.15|0.6|61.68|999390|214730|11.63|1|1.07|19.29|54.11 2023-01-03 11:41:06|42|1123483|/equities/fox-corp|FOXA|USD|United States|Communication Services|Media|21020000000|NASDAQ100/R1000VALUE|-96.82|2.73|27.63|7.34|3.05|0.91|52.91|51.52|15.46|-74.89|17.56|140.4|17.79|29.78|59.05|5.83|5.68|25.74|-72.31|3.58|14.56|14.31|74.56|5.01|5.06|7.15|7.78|-88.57|84.82|9.38|3.72|10.06|13.44|19.51|0.93|1.15|191.39|156.04|0.46|101.05|594430|65470|9.24|1.45|1.77|3.77|37.89 2023-01-03 11:41:07|43|1123484|/equities/fox-corp-b|FOX|USD|United States|Communication Services|Media|19520000000|NASDAQ100/R1000VALUE|-96.82|2.73|27.63|7.34|3.05|0.91|52.91|51.52|15.46|-74.89|17.56|140.4|17.79|29.78|59.05|5.83|5.68|25.74|-72.31|3.58|14.56|14.31|74.56|5.01|5.06|7.15|7.78|-88.57|84.82|9.38|3.72|10.06|13.44|19.51|0.93|1.15|191.39|156.04|0.46|101.05|594430|65470|9.24|1.45|1.77|3.77|37.89 2023-01-03 11:41:08|44|6365|/equities/gilead-sciences-inc|GILD|USD|United States|Healthcare|Biotechnology|91080000000|NASDAQ100/SnP500/R1000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 11:41:09|45|8272|/equities/honeywell-intl|HON|USD|United States|Capital Goods|Aerospace & Defense|143540000000|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|12.27|2.13|15.77|19.76|4.35|-22.11|31.71|30.9|11.93|11.81|10.69|9.96|7.32|7.08|1396.84|75.39|61.68|608.69|189.55|125.66|94.54|15.57|15.57|5.16|5.14|8.74|9.7|40.12|-295.23|2.2|8.21|5.2|-2.18|-8.32|0.77|1.3|76.72|100.58|0.57|4.26|4060000|221850|5.11|2.51|3.16|3.39|41.76 2023-01-03 11:41:10|46|16336|/equities/idexx-laboratorie|IDXX|USD|United States|Healthcare|Health Care Equipment & Supplies|55830000000|NASDAQ100/SnP500/R1000GROWTH|23.4|7.34|19.74|34.21|9.82|58.31|62.02|60.94|-9.63|-367.35|-22.59|-384.62|-24.87|-408.55|26.92|3.57|3.52|30.37|1.26|3.72|4.64|10.95|13.79|5.47|4.95|9.9|9.28|-45.19|-18.6|13.18|10.32|16.8|12.38|13.91|1.87|2.81|71.23|79.46|0.54|2.71|389140|46850|6.58|0.78|0.84|3.69|-10.02 2023-01-03 11:41:11|47|13081|/equities/illumina,-inc.|ILMN|USD|United States|Healthcare|Life Sciences Tools & Services|59460000000|NASDAQ100/SnP500/R1000GROWTH|22.16|5.78|22.87|38.55|-10.27|-0.3|51.97|50.93|12.17|11.78|-3.54|11.65|-2.53|9.19|67.1|15.62|15.44|67.1|-13.09|6.6|12.83|59.58|27.28|6.2|7.57|10.64|10.44|-62.27|-18.55|28.98|14.1|12.6|14.6|22.89|1.48|2.15|62.23|-30.92|0.52|4.76|332100|11620|5.61|0.16|0.26|10.38|3.87 2023-01-03 11:41:14|48|16360|/equities/incyte-corp|INCY|USD|United States|Healthcare|Biotechnology|16210000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 11:41:14|49|251|/equities/intel-corp|INTC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|209450000000|NASDAQ100/DOW/SnP500/R1000VALUE|24.87|6.66|30.34|30.02|11.42|12.87|55.59|53.48|30.93|26.12|29.36|24.48|26.13|22.6|54.86|13.64|13.48|45.93|22.28|17.01|20.98|38.51|24.14|17.2|15.21|23.61|19.41|100.78|11.7|26.28|18.09|25.08|16.53|22.46|2.01|2.69|75.77|81.93|0.64|3.69|5820000|2270000|7.61|1.27|1.74|12.28|25.69 2023-01-03 11:41:15|50|6448|/equities/intuit|INTU|USD|United States|Information Technology|Software|182140000000|NASDAQ100/SnP500/R1000GROWTH|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 11:41:17|51|6393|/equities/intuitive-surgical-inc|ISRG|USD|United States|Healthcare|Health Care Equipment & Supplies|128360000000|NASDAQ100/SnP500/R1000GROWTH|23.4|7.34|19.74|34.21|9.82|58.31|62.02|60.94|-9.63|-367.35|-22.59|-384.62|-24.87|-408.55|26.92|3.57|3.52|30.37|1.26|3.72|4.64|10.95|13.79|5.47|4.95|9.9|9.28|-45.19|-18.6|13.18|10.32|16.8|12.38|13.91|1.87|2.81|71.23|79.46|0.54|2.71|389140|46850|6.58|0.78|0.84|3.69|-10.02 2023-01-03 11:41:18|52|102911|/equities/jd.com-inc-adr|JD|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|108840000000|NASDAQ100/MSCI_EEM/EMCONSGROWTH|74.02|1023.15|22.43|-16.01|6.19|-0.22|42.22|41.92|-67.81|-1.27|-38.53|7.35|-38.9|4.71|134.72|6.47|6.31|80.57|57.11|21.21|16.26|4.22|-10.6|2.02|4.55|5.06|5.87|-46.44|806.21|40.77|16.98|12.68|40.04|61.89|0.91|1.31|44.76|91.09|1.12|8.78|1870000|203780|22.21|0.06|0.05|0.39|25.9 2023-01-03 11:41:19|53|10548|/equities/dr-pepper-snapple|KDP|USD|United States|Consumer Staples|Beverages|52270000000|NASDAQ100/SnP500/R1000VALUE|38.99|4.29|16.82|29.78|9.11|-13.81|52.88|55.25|22.17|23.45|19.39|19.62|14.6|15.38|102.64|7|6.98|51.79|3.7|13.48|12.06|31.15|31.14|8.12|8.09|12.82|12.43|-2764.34|6.78|9.06|14.07|14.18|5.14|3.6|0.82|1.27|123.77|138.81|0.56|5.7|1940000|181500|8.53|2.11|2.61|1.83|58.99 2023-01-03 11:41:20|54|6462|/equities/kla-tencor-corp|KLAC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|65210000000|NASDAQ100/SnP500/R1000GROWTH|24.87|6.66|30.34|30.02|11.42|12.87|55.59|53.48|30.93|26.12|29.36|24.48|26.13|22.6|54.86|13.64|13.48|45.93|22.28|17.01|20.98|38.51|24.14|17.2|15.21|23.61|19.41|100.78|11.7|26.28|18.09|25.08|16.53|22.46|2.01|2.69|75.77|81.93|0.64|3.69|5820000|2270000|7.61|1.27|1.74|12.28|25.69 2023-01-03 11:41:20|55|270|/equities/kraft-foods-inc|KHC|USD|United States|Consumer Staples|Food Products|43940000000|NASDAQ100/SnP500/R1000VALUE|22.42|2.2|19.84|25.39|4.39|-0.29|28.66|30.44|7.94|2.93|1.32|-9.93|-0.8|-11.55|201.31|11.03|10.97|87.54|55.14|4.22|8.38|18.5|23.84|6.18|6.03|10.03|9.95|9.54|188.42|10.14|13.25|12.13|4.47|3.88|0.55|1.22|79.23|97.8|0.85|6.23|793290|54150|12.95|2.28|2.75|1.41|53.5 2023-01-03 11:41:21|56|6445|/equities/lam-research-corp|LRCX|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|101260000000|NASDAQ100/SnP500/R1000GROWTH|24.87|6.66|30.34|30.02|11.42|12.87|55.59|53.48|30.93|26.12|29.36|24.48|26.13|22.6|54.86|13.64|13.48|45.93|22.28|17.01|20.98|38.51|24.14|17.2|15.21|23.61|19.41|100.78|11.7|26.28|18.09|25.08|16.53|22.46|2.01|2.69|75.77|81.93|0.64|3.69|5820000|2270000|7.61|1.27|1.74|12.28|25.69 2023-01-03 11:41:22|57|32383|/equities/lululemon-athletica|LULU|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|50610000000|NASDAQ100/R1000GROWTH|24.64|4.01|14.79|52.15|8.09|-780.5|59.12|57.77|20.59|16.6|19.71|15.41|14.54|11.11|98.74|14.83|14.79|65.09|9.24|10.84|20.33|31.26|25.42|12.43|10.25|17.61|16.98|35.34|16.99|19.81|22.64|22.34|9.68|1.03|0.82|1.78|39.59|83.43|0.87|2.15|512370|74610|18.67|0.88|1.32|34.45|24.64 2023-01-03 11:41:23|58|8136|/equities/marriott-intl|MAR|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|53820000000|NASDAQ100/SnP500/R1000GROWTH|19.97|5.25|29.72|30.09|-2.15|-9.45|50.81|45.14|19.93|-6.09|13.22|-20.15|12.76|-23.53|68.97|4.31|4.25|14.02|-9.71|22.85|15.89|33.84|31.19|8.05|7.01|5.17|6.38|46.13|391.66|8.58|31.6|62.4|1.66|1.46|1.02|1.35|174.1|-12.69|0.63|98.14|326410|48810|29.72|1.02|1.53|-6.96|30.98 2023-01-03 11:41:24|59|6520|/equities/marvell-technology-group-ltd|MRVL|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|73820000000|NASDAQ100/R1000VALUE|24.87|6.66|30.34|30.02|11.42|12.87|55.59|53.48|30.93|26.12|29.36|24.48|26.13|22.6|54.86|13.64|13.48|45.93|22.28|17.01|20.98|38.51|24.14|17.2|15.21|23.61|19.41|100.78|11.7|26.28|18.09|25.08|16.53|22.46|2.01|2.69|75.77|81.93|0.64|3.69|5820000|2270000|7.61|1.27|1.74|12.28|25.69 2023-01-03 11:41:25|60|961621|/equities/match-group-inc|MTCH|USD|United States|Communication Services|Interactive Media & Services|37440000000|NASDAQ100/R1000GROWTH|19.21|4.03|28.64|17.58|4.19|5.51|59.38|59.51|26.83|24.93|26.21|26.66|22.13|21.04|31.79|6.64|6.53|33.22|27.54|5.27|9.52|23.78|18.84|17.05|14.31|22.49|17.98|-14.71|6.01|30.26|5.19|16.58|24|20.38|2.35|2.58|9.79|15.01|0.77|46.76|1540000|338810|12.7|0.01|0.01|0.02|0.06 2023-01-03 11:41:30|61|16599|/equities/mercadolibre|MELI|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|68040000000|NASDAQ100/EMCONSGROWTH|74.02|1023.15|22.43|-16.01|6.19|-0.22|42.22|41.92|-67.81|-1.27|-38.53|7.35|-38.9|4.71|134.72|6.47|6.31|80.57|57.11|21.21|16.26|4.22|-10.6|2.02|4.55|5.06|5.87|-46.44|806.21|40.77|16.98|12.68|40.04|61.89|0.91|1.31|44.76|91.09|1.12|8.78|1870000|203780|22.21|0.06|0.05|0.39|25.9 2023-01-03 11:41:30|62|26490|/equities/facebook-inc|FB|USD|United States|Communication Services|Interactive Media & Services|935640000000|NASDAQ100/DOW/SnP500/R1000GROWTH|19.21|4.03|28.64|17.58|4.19|5.51|59.38|59.51|26.83|24.93|26.21|26.66|22.13|21.04|31.79|6.64|6.53|33.22|27.54|5.27|9.52|23.78|18.84|17.05|14.31|22.49|17.98|-14.71|6.01|30.26|5.19|16.58|24|20.38|2.35|2.58|9.79|15.01|0.77|46.76|1540000|338810|12.7|0.01|0.01|0.02|0.06 2023-01-03 11:41:31|63|6391|/equities/microchip-technology-inc|MCHP|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|48310000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|24.87|6.66|30.34|30.02|11.42|12.87|55.59|53.48|30.93|26.12|29.36|24.48|26.13|22.6|54.86|13.64|13.48|45.93|22.28|17.01|20.98|38.51|24.14|17.2|15.21|23.61|19.41|100.78|11.7|26.28|18.09|25.08|16.53|22.46|2.01|2.69|75.77|81.93|0.64|3.69|5820000|2270000|7.61|1.27|1.74|12.28|25.69 2023-01-03 11:41:32|64|8092|/equities/micron-tech|MU|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|104340000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|24.87|6.66|30.34|30.02|11.42|12.87|55.59|53.48|30.93|26.12|29.36|24.48|26.13|22.6|54.86|13.64|13.48|45.93|22.28|17.01|20.98|38.51|24.14|17.2|15.21|23.61|19.41|100.78|11.7|26.28|18.09|25.08|16.53|22.46|2.01|2.69|75.77|81.93|0.64|3.69|5820000|2270000|7.61|1.27|1.74|12.28|25.69 2023-01-03 11:41:33|65|252|/equities/microsoft-corp|MSFT|USD|United States|Information Technology|Software|2530000000000|NASDAQ100/DOW/SnP500/R1000GROWTH|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 11:41:34|66|1114321|/equities/moderna|MRNA|USD|United States|Healthcare|Biotechnology|102980000000|NASDAQ100/R1000GROWTH|20.08|50.78|-5.4|11.46|2.28|0.07|-123.07|0.23|923.5|-0.55|883.84|-0.57|879.46|-0.55||10.45||0.01||||16.8|-53.65|2.04|-2.45|10.57|3.79|5.13|13.5|-0.09|178.68|101.11|34.52|0.08|3.86|4.17||168.57|0.41|6.2|1140|140|0.04|1.57||3.62| 2023-01-03 11:41:35|67|32372|/equities/mondelez-international-inc|MDLZ|USD|United States|Consumer Staples|Food Products|92500000000|NASDAQ100/SnP500/R1000VALUE|22.42|2.2|19.84|25.39|4.39|-0.29|28.66|30.44|7.94|2.93|1.32|-9.93|-0.8|-11.55|201.31|11.03|10.97|87.54|55.14|4.22|8.38|18.5|23.84|6.18|6.03|10.03|9.95|9.54|188.42|10.14|13.25|12.13|4.47|3.88|0.55|1.22|79.23|97.8|0.85|6.23|793290|54150|12.95|2.28|2.75|1.41|53.5 2023-01-03 11:41:36|68|6355|/equities/monster-beverage|MNST|USD|United States|Consumer Staples|Beverages|50820000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|38.99|4.29|16.82|29.78|9.11|-13.81|52.88|55.25|22.17|23.45|19.39|19.62|14.6|15.38|102.64|7|6.98|51.79|3.7|13.48|12.06|31.15|31.14|8.12|8.09|12.82|12.43|-2764.34|6.78|9.06|14.07|14.18|5.14|3.6|0.82|1.27|123.77|138.81|0.56|5.7|1940000|181500|8.53|2.11|2.61|1.83|58.99 2023-01-03 11:41:36|69|6439|/equities/netease.com|NTES|USD|United States|Communication Services|Entertainment|66210000000|NASDAQ100/MSCI_EEM/EMCONSGROWTH|36.68|3.58|111.48|66.86|2.31|23.76|43.73|43.31|8.59|3.95|5.78|4.85|3.55|0.86|68.94|8.46|8.34|60.6|32.38|16.59|5.23|17.47|-25.52|3.19|2.87|4.57|4.75|-312.8|152.98|18.44|17.9|28.04|18.93|22.53|1.47|1.76|123.89|-112.73|0.55|38.56|1430000|124390|18.58|0.24|0.46|-1.84|6.54 2023-01-03 11:41:37|70|13063|/equities/netflix,-inc.|NFLX|USD|United States|Communication Services|Entertainment|266850000000|NASDAQ100/SnP500/R1000GROWTH|36.68|3.58|111.48|66.86|2.31|23.76|43.73|43.31|8.59|3.95|5.78|4.85|3.55|0.86|68.94|8.46|8.34|60.6|32.38|16.59|5.23|17.47|-25.52|3.19|2.87|4.57|4.75|-312.8|152.98|18.44|17.9|28.04|18.93|22.53|1.47|1.76|123.89|-112.73|0.55|38.56|1430000|124390|18.58|0.24|0.46|-1.84|6.54 2023-01-03 11:41:39|71|6497|/equities/nvidia-corp|NVDA|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|735270000000|NASDAQ100/SnP500/R1000GROWTH|24.87|6.66|30.34|30.02|11.42|12.87|55.59|53.48|30.93|26.12|29.36|24.48|26.13|22.6|54.86|13.64|13.48|45.93|22.28|17.01|20.98|38.51|24.14|17.2|15.21|23.61|19.41|100.78|11.7|26.28|18.09|25.08|16.53|22.46|2.01|2.69|75.77|81.93|0.64|3.69|5820000|2270000|7.61|1.27|1.74|12.28|25.69 2023-01-03 11:41:40|72|13989|/equities/nxp-semiconductors|NXPI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|60570000000|NASDAQ100/R1000GROWTH/R1000VALUE|24.87|6.66|30.34|30.02|11.42|12.87|55.59|53.48|30.93|26.12|29.36|24.48|26.13|22.6|54.86|13.64|13.48|45.93|22.28|17.01|20.98|38.51|24.14|17.2|15.21|23.61|19.41|100.78|11.7|26.28|18.09|25.08|16.53|22.46|2.01|2.69|75.77|81.93|0.64|3.69|5820000|2270000|7.61|1.27|1.74|12.28|25.69 2023-01-03 11:41:41|73|1006169|/equities/okta-inc|OKTA|USD|United States|Information Technology|IT Services|34870000000|NASDAQ100/R1000GROWTH|24.59|13.72|34.23|28|10.7|-19.56|65.22|63.93|-7.91|5.86|-15.77|-17.51|-20.78|-23.78|258.96|16.87|16.81|121.88|86.15|35.1|18.17|45.34|35.87|10.98|10.46|20.8|20.08|-260.27|3.72|11.41|15.58|21.86|12.75|8.27|1.23|1.65|93.86|1.15|0.6|61.68|999390|214730|11.63|1|1.07|19.29|54.11 2023-01-03 11:41:41|74|13074|/equities/oreilly-automotive|ORLY|USD|United States|Consumer Discretionary|Specialty Retail|47590000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-290.62|1.83|-471.54|47.23|59.33|-44.08|35.6|35.35|12.65|10.93|11.41|9.21|8.63|6.52|188.17|18.09|17.71|-4.73|-12.65|4.76|20.35|523.85|527.98|15.9|14.95|18.83|24.89|-8.12|7.96|21.27|4.39|7.64|8.95|6.46|0.32|1.33|1063.29|1322.1|1.8|5.1|410130|29930|50.25|1.31|1.76|13.62|31.18 2023-01-03 11:41:42|75|6430|/equities/paccar-inc|PCAR|USD|United States|Industrials|Machinery|30640000000|NASDAQ100/SnP500/R1000VALUE|22.51|4.3|17.01|68.2|6.18|-16.06|30.45|31.13|6.59|-10751.11|6.18|-10650.19|3.11|-10635.32|631.24|105.43|105.36|945.4|896.42|343.1|75.07|24.63|25.24|8.46|5.97|11.51|10.47|46.06|13.1|11.78|19.82|5207.98|7.32|5.31|1.1|2.22|62.57|135.57|0.75|4.41|4130000|557470|9.23|1.36|1.81|12.18|28.6 2023-01-03 11:41:43|76|6406|/equities/paychex-inc|PAYX|USD|United States|Information Technology|IT Services|49250000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|24.59|13.72|34.23|28|10.7|-19.56|65.22|63.93|-7.91|5.86|-15.77|-17.51|-20.78|-23.78|258.96|16.87|16.81|121.88|86.15|35.1|18.17|45.34|35.87|10.98|10.46|20.8|20.08|-260.27|3.72|11.41|15.58|21.86|12.75|8.27|1.23|1.65|93.86|1.15|0.6|61.68|999390|214730|11.63|1|1.07|19.29|54.11 2023-01-03 11:41:44|77|956170|/equities/paypal-holdings-inc|PYPL|USD|United States|Information Technology|IT Services|221570000000|NASDAQ100/SnP500/R1000GROWTH|24.59|13.72|34.23|28|10.7|-19.56|65.22|63.93|-7.91|5.86|-15.77|-17.51|-20.78|-23.78|258.96|16.87|16.81|121.88|86.15|35.1|18.17|45.34|35.87|10.98|10.46|20.8|20.08|-260.27|3.72|11.41|15.58|21.86|12.75|8.27|1.23|1.65|93.86|1.15|0.6|61.68|999390|214730|11.63|1|1.07|19.29|54.11 2023-01-03 11:41:45|78|1152791|/equities/peloton-interactive-inc|PTON|USD|United States|Consumer Discretionary|Leisure Products|11810000000|NASDAQ100/R1000GROWTH|12.99|1.09|10.04|2.4|3.65|32.39|38.2|39.72|9.06|8.3|4.42|4.51|2.35|2.38|51.96|3.54|3.48|16.03|-0.55|3.08|2.17|6.41|14.2|4.42|4.46|11.67|11.67|14.09|-41.73|12.66|6.13|12.24|13.64|16.05|0.88|1.99|121.99|164.01|1.1|3.71|603310|18540|13.64|1.25|1.48|-2.93|28.79 2023-01-03 11:41:46|79|8358|/equities/pepsico|PEP|USD|United States|Consumer Staples|Beverages|242980000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|38.99|4.29|16.82|29.78|9.11|-13.81|52.88|55.25|22.17|23.45|19.39|19.62|14.6|15.38|102.64|7|6.98|51.79|3.7|13.48|12.06|31.15|31.14|8.12|8.09|12.82|12.43|-2764.34|6.78|9.06|14.07|14.18|5.14|3.6|0.82|1.27|123.77|138.81|0.56|5.7|1940000|181500|8.53|2.11|2.61|1.83|58.99 2023-01-03 11:41:49|80|1089236|/equities/pinduoduo|PDD|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|73070000000|NASDAQ100/MSCI_EEM/EMCONSGROWTH|72.4|991.66|21.94|-17.49|6.32||42.31|0.01|-67.22||-38.14||-38.51||0.01|6.34|||-0.01|||0.54|-12.41|1.99|4.41|5.07|5.77|-42.34|838.41||17.24|12.78|40.36||0.91|1.31|1.19|91.23|1.13|8.86|200|-40||0.06|0.01|0.38| 2023-01-03 11:41:51|81|6376|/equities/qualcomm-inc|QCOM|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|204810000000|NASDAQ100/SnP500/R1000GROWTH|24.87|6.66|30.34|30.02|11.42|12.87|55.59|53.48|30.93|26.12|29.36|24.48|26.13|22.6|54.86|13.64|13.48|45.93|22.28|17.01|20.98|38.51|24.14|17.2|15.21|23.61|19.41|100.78|11.7|26.28|18.09|25.08|16.53|22.46|2.01|2.69|75.77|81.93|0.64|3.69|5820000|2270000|7.61|1.27|1.74|12.28|25.69 2023-01-03 11:41:52|82|32391|/equities/regeneron-phar.|REGN|USD|United States|Healthcare|Biotechnology|66030000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 11:41:55|83|6437|/equities/ross-stores-inc|ROST|USD|United States|Consumer Discretionary|Specialty Retail|40380000000|NASDAQ100/SnP500/R1000GROWTH|-290.62|1.83|-471.54|47.23|59.33|-44.08|35.6|35.35|12.65|10.93|11.41|9.21|8.63|6.52|188.17|18.09|17.71|-4.73|-12.65|4.76|20.35|523.85|527.98|15.9|14.95|18.83|24.89|-8.12|7.96|21.27|4.39|7.64|8.95|6.46|0.32|1.33|1063.29|1322.1|1.8|5.1|410130|29930|50.25|1.31|1.76|13.62|31.18 2023-01-03 11:41:56|84|13076|/equities/seattle-genetics,|SGEN|USD|United States|Healthcare|Biotechnology|28270000000|NASDAQ100/R1000GROWTH/R1000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 11:41:56|85|6427|/equities/sirius-satellite-radio-inc|SIRI|USD|United States|Communication Services|Media|25400000000|NASDAQ100/R1000VALUE|-96.82|2.73|27.63|7.34|3.05|0.91|52.91|51.52|15.46|-74.89|17.56|140.4|17.79|29.78|59.05|5.83|5.68|25.74|-72.31|3.58|14.56|14.31|74.56|5.01|5.06|7.15|7.78|-88.57|84.82|9.38|3.72|10.06|13.44|19.51|0.93|1.15|191.39|156.04|0.46|101.05|594430|65470|9.24|1.45|1.77|3.77|37.89 2023-01-03 11:42:00|86|32378|/equities/skyworks-solutions-inc|SWKS|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|25660000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|24.87|6.66|30.34|30.02|11.42|12.87|55.59|53.48|30.93|26.12|29.36|24.48|26.13|22.6|54.86|13.64|13.48|45.93|22.28|17.01|20.98|38.51|24.14|17.2|15.21|23.61|19.41|100.78|11.7|26.28|18.09|25.08|16.53|22.46|2.01|2.69|75.77|81.93|0.64|3.69|5820000|2270000|7.61|1.27|1.74|12.28|25.69 2023-01-03 11:42:01|87|31066|/equities/splunk-inc|SPLK|USD|United States|Information Technology|Software|18370000000|NASDAQ100/R1000GROWTH|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 11:42:02|88|6500|/equities/starbucks-corp|SBUX|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|137230000000|NASDAQ100/SnP500/R1000GROWTH|19.97|5.25|29.72|30.09|-2.15|-9.45|50.81|45.14|19.93|-6.09|13.22|-20.15|12.76|-23.53|68.97|4.31|4.25|14.02|-9.71|22.85|15.89|33.84|31.19|8.05|7.01|5.17|6.38|46.13|391.66|8.58|31.6|62.4|1.66|1.46|1.02|1.35|174.1|-12.69|0.63|98.14|326410|48810|29.72|1.02|1.53|-6.96|30.98 2023-01-03 11:42:02|89|39335|/equities/synopsys-inc|SNPS|USD|United States|Information Technology|Software|56540000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 11:42:03|90|19694|/equities/metropcs-communications|TMUS|USD|United States|Communication Services|Wireless Telecommunication Services|144870000000|NASDAQ100/R1000VALUE|49.77|1.7|6.41|45.52|2.39|1.63|54.68|52.69|15.65|13.76|3.64|10.29|3.89|8.74|2031.99|63.51|63.5|2031.32|841.64|622.02|541.97|7.29|14.78|3.77|3.88|6.04|6.51|115.09|77.27|26.04|3.07|9.19|5.08|8.19|0.62|0.92|113.42|177.42|0.39|23.26|16750000|-4460000|6.7|1.63|1.8|5.3|19.91 2023-01-03 11:42:08|91|13994|/equities/tesla-motors|TSLA|USD|United States|Consumer Discretionary|Automobiles|1060000000000|NASDAQ100/DOW/R1000GROWTH|18.43|70.8|51.9|43.47|8.86|0.01|21.16|0.2|-1460.69|0.08|-1545.43|0.07|-1546.67|0.05|0.24|58.31|0.03|0.12|0.12|0.04|0.03|10.56|-11.22|7.26|-1.42|9.93|0.19|-113.11|98.69|0.01|2151.94|2233.26|22.66|-0.09|1.01|1.56|0.16|91.59|0.8|6.89|6030|770|0.12|0.93|0.02|0.76|0.08 2023-01-03 11:42:09|92|8268|/equities/texas-instru|TXN|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|174060000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|24.87|6.66|30.34|30.02|11.42|12.87|55.59|53.48|30.93|26.12|29.36|24.48|26.13|22.6|54.86|13.64|13.48|45.93|22.28|17.01|20.98|38.51|24.14|17.2|15.21|23.61|19.41|100.78|11.7|26.28|18.09|25.08|16.53|22.46|2.01|2.69|75.77|81.93|0.64|3.69|5820000|2270000|7.61|1.27|1.74|12.28|25.69 2023-01-03 11:42:09|93|6451|/equities/ctrip.com-international|TCOM|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|15690000000|NASDAQ100/MSCI_EEM/EMCONSGROWTH|19.97|5.25|29.72|30.09|-2.15|-9.45|50.81|45.14|19.93|-6.09|13.22|-20.15|12.76|-23.53|68.97|4.31|4.25|14.02|-9.71|22.85|15.89|33.84|31.19|8.05|7.01|5.17|6.38|46.13|391.66|8.58|31.6|62.4|1.66|1.46|1.02|1.35|174.1|-12.69|0.63|98.14|326410|48810|29.72|1.02|1.53|-6.96|30.98 2023-01-03 11:42:10|94|6407|/equities/verisign-inc|VRSN|USD|United States|Information Technology|IT Services|28190000000|NASDAQ100/SnP500/R1000VALUE|24.59|13.72|34.23|28|10.7|-19.56|65.22|63.93|-7.91|5.86|-15.77|-17.51|-20.78|-23.78|258.96|16.87|16.81|121.88|86.15|35.1|18.17|45.34|35.87|10.98|10.46|20.8|20.08|-260.27|3.72|11.41|15.58|21.86|12.75|8.27|1.23|1.65|93.86|1.15|0.6|61.68|999390|214730|11.63|1|1.07|19.29|54.11 2023-01-03 11:42:11|95|39340|/equities/verisk-analytics-inc|VRSK|USD|United States|Industrials|Professional Services|36860000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|29.64|19.5|32.59|28.31|6.7|1.98|46.22|45.44|16.55|15.65|12.19|14.91|9.56|14.76|42.26|4.44|4.4|19.63|-7.9|3.72|4.18|22.94|20.87|6.71|7|11.74|9.81|-982.59|51.24|14.03|8.91|10.87|5.78|6.44|2.08|2.23|92.3|111.15|0.73|52.04|344920|39810|6.85|0.91|0.99|5.99|35.73 2023-01-03 11:42:14|96|6353|/equities/vertex-pharm|VRTX|USD|United States|Healthcare|Biotechnology|55830000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 11:42:15|97|8355|/equities/walgreen-co|WBA|USD|United States|Consumer Staples|Food & Staples Retailing|45060000000|NASDAQ100/SnP500/R1000VALUE|34.16|0.69|16.13|49.13|3.53|0.1|20.03|20.62|3.92|4.07|2.87|3.23|1.97|-0.39|250.42|5.84|5.81|27.01|18.81|8.09|8.58|21.88|21.45|5.97|-14.21|13.37|12.94|-46.17|31.13|7.98|10.25|11.15|6.57|5.67|0.35|0.98|83.59|134.78|2.64|11.11|710550|23480|243.11|1.57|1.85|4.6|46.49 2023-01-03 11:42:16|98|32361|/equities/workday-inc|WDAY|USD|United States|Information Technology|Software|68290000000|NASDAQ100/R1000GROWTH|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 11:42:17|99|7875|/equities/xcel-energy|XEL|USD|United States|Utilities|Electric Utilities|36470000000|NASDAQ100/SnP500/R1000VALUE|13.92|3.4|9.57|-11.94|2.37|2.53|38.49|42.86|15.7|19.49|11.26|12.64|11.27|11.39|1459.76|-110.7|-110.7|1068.99|1041.77|126.38|-334.66|8.48|9.19|2.09|2.42|4.06|5.18|59.15|24.33|4.83|27.07|21.11|2.92|4.42|0.4|0.82|138.88|159.3|0.24|12.4|48320000|-11570000|8.84|2.98|3.7|30.84|35.05 2023-01-03 11:42:17|100|6467|/equities/xilinx-inc|XLNX|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|52560000000|NASDAQ100/SnP500/R1000GROWTH|24.87|6.66|30.34|30.02|11.42|12.87|55.59|53.48|30.93|26.12|29.36|24.48|26.13|22.6|54.86|13.64|13.48|45.93|22.28|17.01|20.98|38.51|24.14|17.2|15.21|23.61|19.41|100.78|11.7|26.28|18.09|25.08|16.53|22.46|2.01|2.69|75.77|81.93|0.64|3.69|5820000|2270000|7.61|1.27|1.74|12.28|25.69 2023-01-03 11:42:19|101|1127188|/equities/zoom-video-communications|ZM|USD|United States|Information Technology|Software|54800000000|NASDAQ100/R1000GROWTH|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 11:42:20|102|277|/equities/3m-co|MMM|USD|United States|Industrials|Industrial Conglomerates|102360000000|DOW/SnP500/R1000GROWTH/R1000VALUE|12.27|2.13|15.77|19.76|4.35|-22.11|31.71|30.9|11.93|11.81|10.69|9.96|7.32|7.08|1396.84|75.39|61.68|608.69|189.55|125.66|94.54|15.57|15.57|5.16|5.14|8.74|9.7|40.12|-295.23|2.2|8.21|5.2|-2.18|-8.32|0.77|1.3|76.72|100.58|0.57|4.26|4060000|221850|5.11|2.51|3.16|3.39|41.76 2023-01-03 11:42:21|103|238|/equities/boeing-co|BA|USD|United States|Industrials|Aerospace & Defense|118320000000|DOW/SnP500/R1000VALUE|24.45|3.65|13.91|-6.62|-5.9|-21.88|20.46|21.53|-26.64|-421.05|-29.35|-528.47|-30.97|-530.29|112.88|9.87|9.82|33.25|-25.08|10.46|12.07|16.79|53.18|4.14|3.2|10.43|21.09|-358.43|17.12|4.05|1151.62|2.9|3.54|3.02|0.98|1.57|50.47|-42.33|0.66|10.52|397690|12150|4.5|1.61|1.87|16.69|32.35 2023-01-03 11:42:22|104|247|/equities/caterpillar|CAT|USD|United States|Industrials|Machinery|111830000000|DOW/SnP500/R1000GROWTH/R1000VALUE|22.51|4.3|17.01|68.2|6.18|-16.06|30.45|31.13|6.59|-10751.11|6.18|-10650.19|3.11|-10635.32|631.24|105.43|105.36|945.4|896.42|343.1|75.07|24.63|25.24|8.46|5.97|11.51|10.47|46.06|13.1|11.78|19.82|5207.98|7.32|5.31|1.1|2.22|62.57|135.57|0.75|4.41|4130000|557470|9.23|1.36|1.81|12.18|28.6 2023-01-03 11:42:22|105|240|/equities/chevron|CVX|USD|United States|Energy|Oil, Gas & Consumable Fuels|226210000000|DOW/SnP500/R1000VALUE|6.55|3.56|6.45|-0.86|3.38|3.52|30.7|38.08|7.2|-8.05|12.15|-3.9|5.41|-12.73|130.37|15.57|15.51|92.61|85.92|9.12|32.12|39.27|-0.41|13.2|4.42|23.74|9.39|281.79|497.11|16.75|96.87|2708.21|13.61|-3.11|0.94|1.32|60.42|55.01|0.92|18.72|54870000|12330000|10.76|4.63|5.06|41.88|38.32 2023-01-03 11:42:23|106|271|/equities/coca-cola-co|KO|USD|United States|Consumer Staples|Beverages|255750000000|DOW/SnP500/R1000GROWTH/R1000VALUE|38.99|4.29|16.82|29.78|9.11|-13.81|52.88|55.25|22.17|23.45|19.39|19.62|14.6|15.38|102.64|7|6.98|51.79|3.7|13.48|12.06|31.15|31.14|8.12|8.09|12.82|12.43|-2764.34|6.78|9.06|14.07|14.18|5.14|3.6|0.82|1.27|123.77|138.81|0.56|5.7|1940000|181500|8.53|2.11|2.61|1.83|58.99 2023-01-03 11:42:24|107|266|/equities/goldman-sachs-group|GS|USD|United States|Financial|Capital Markets|127610000000|DOW/SnP500/R1000GROWTH/R1000VALUE|-7.3|8.44|5080.59|-4.34|-3.35|-3.53|81.24|16.34|6.45|6.34|5.85|5.72|3.87|4.15|11.01|8.36|8.31|18.23|105.98|21.42|3.44|711.94|440.71|1|1.3|1.91|2.59|466.79|-379.51|5.34|21.15|15.72|3.49|1.87|0.37|24.88|28.55|44.03|0.05|0.08|321040|78800|0.62|1.94|0.55|6|7.27 2023-01-03 11:42:25|108|8064|/equities/home-depot|HD|USD|United States|Consumer Discretionary|Specialty Retail|433370000000|DOW/SnP500/R1000GROWTH|-290.62|1.83|-471.54|47.23|59.33|-44.08|35.6|35.35|12.65|10.93|11.41|9.21|8.63|6.52|188.17|18.09|17.71|-4.73|-12.65|4.76|20.35|523.85|527.98|15.9|14.95|18.83|24.89|-8.12|7.96|21.27|4.39|7.64|8.95|6.46|0.32|1.33|1063.29|1322.1|1.8|5.1|410130|29930|50.25|1.31|1.76|13.62|31.18 2023-01-03 11:42:25|109|8082|/equities/ibm|IBM|USD|United States|Information Technology|IT Services|119870000000|DOW/SnP500/R1000VALUE|24.59|13.72|34.23|28|10.7|-19.56|65.22|63.93|-7.91|5.86|-15.77|-17.51|-20.78|-23.78|258.96|16.87|16.81|121.88|86.15|35.1|18.17|45.34|35.87|10.98|10.46|20.8|20.08|-260.27|3.72|11.41|15.58|21.86|12.75|8.27|1.23|1.65|93.86|1.15|0.6|61.68|999390|214730|11.63|1|1.07|19.29|54.11 2023-01-03 11:42:26|110|8177|/equities/johnson-johnson|JNJ|USD|United States|Healthcare|Pharmaceuticals|450360000000|DOW/SnP500/R1000VALUE|28.27|12.14|19.01|26.66|10.91|119.5|49.09|-251.57|-29|-400.01|-36.26|-389.62|-38.09|-390.57|93.45|11.08|11|112.57|-11.74|18.14|22.17|34.11|31.25|11.97|10.15|23.16|20.91|47.38|95.86|9.8|8.63|18.04|7.07|3.91|1.03|1.43|69.06|76.29|0.54|2.76|2670000|339320|5.09|2.16|3.05|3.14|57.3 2023-01-03 11:42:28|111|267|/equities/jp-morgan-chase|JPM|USD|United States|Financial|Banks|467970000000|DOW/SnP500/R1000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 11:42:29|112|272|/equities/mcdonalds|MCD|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|200310000000|DOW/SnP500/R1000GROWTH/R1000VALUE|19.97|5.25|29.72|30.09|-2.15|-9.45|50.81|45.14|19.93|-6.09|13.22|-20.15|12.76|-23.53|68.97|4.31|4.25|14.02|-9.71|22.85|15.89|33.84|31.19|8.05|7.01|5.17|6.38|46.13|391.66|8.58|31.6|62.4|1.66|1.46|1.02|1.35|174.1|-12.69|0.63|98.14|326410|48810|29.72|1.02|1.53|-6.96|30.98 2023-01-03 11:42:29|113|275|/equities/merck---co|MRK S|USD|United States|Healthcare|Pharmaceuticals|193590000000|DOW/SnP500/R1000VALUE|28.27|12.14|19.01|26.66|10.91|119.5|49.09|-251.57|-29|-400.01|-36.26|-389.62|-38.09|-390.57|93.45|11.08|11|112.57|-11.74|18.14|22.17|34.11|31.25|11.97|10.15|23.16|20.91|47.38|95.86|9.8|8.63|18.04|7.07|3.91|1.03|1.43|69.06|76.29|0.54|2.76|2670000|339320|5.09|2.16|3.05|3.14|57.3 2023-01-03 11:42:30|114|8948|/equities/nike|NKE|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|263810000000|DOW/SnP500/R1000GROWTH|24.64|4.01|14.79|52.15|8.09|-780.5|59.12|57.77|20.59|16.6|19.71|15.41|14.54|11.11|98.74|14.83|14.79|65.09|9.24|10.84|20.33|31.26|25.42|12.43|10.25|17.61|16.98|35.34|16.99|19.81|22.64|22.34|9.68|1.03|0.82|1.78|39.59|83.43|0.87|2.15|512370|74610|18.67|0.88|1.32|34.45|24.64 2023-01-03 11:42:31|115|8952|/equities/procter-gamble|PG|USD|United States|Consumer Staples|Household Products|395860000000|DOW/SnP500/R1000VALUE|27.37|3.97|33.67|25.76|29.16|-15.9|45.53|48.37|20.46|21.41|19.03|18.33|15.02|14.32|94.68|10.08|9.94|57.7|30.11|18.02|12.47|96.86|236.41|11.54|10.68|18.88|18.7|-6.16|-3.44|0.79|1.9|4.25|4.04|0.59|0.45|0.85|382.73|428.16|0.8|5.72|2900000|298010|13.54|2.45|2.75|4.4|66.19 2023-01-03 11:42:32|116|8294|/equities/salesforce-com|CRM|USD|United States|Information Technology|Software|250320000000|DOW/SnP500/R1000GROWTH/R1000VALUE|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 11:42:33|117|8359|/equities/united-health-group|UNH|USD|United States|Healthcare|Health Care Providers & Services|472940000000|DOW/SnP500/R1000GROWTH/R1000VALUE|23.12|1.24|14.59|15.39|-2.26|2.27|22.54|23.06|5.93|6.43|4.21|4.92|2.86|3.49|429.02|14.48|14.3|70.72|-24.73|30.32|30.52|47.36|181.18|5.24|5.41|10.72|12.27|-10.21|-60.99|17.45|9.16|11.95|11.52|8.82|0.73|1.09|67.15|-79.19|1.57|13.31|1410000|39470|12.66|1.1|1.31|745.71|25.63 2023-01-03 11:42:33|118|8127|/equities/verizon-communications|VZ|USD|United States|Communication Services|Diversified Telecommunication Services|218120000000|DOW/SnP500/R1000VALUE|37.4|1.75|4.94|16.92|1.84|0.57|46.71|46.32|13.49|14.57|13.09|10.67|9.58|9.45|1329.5|93.96|93.84|870.75|587.75|144.15|256.44|14.29|15.41|4.58|4.92|6.46|7.86|12.06|296.38|6.17|3.52|1.69|1.69|1.98|0.63|0.89|119.48|165.26|0.4|24.97|211910000|43000000|6.1|4.45|5.47|-9.09|62.48 2023-01-03 11:42:34|119|8318|/equities/visa-inc|V|USD|United States|Information Technology|IT Services|456940000000|DOW/SnP500/R1000GROWTH|24.59|13.72|34.23|28|10.7|-19.56|65.22|63.93|-7.91|5.86|-15.77|-17.51|-20.78|-23.78|258.96|16.87|16.81|121.88|86.15|35.1|18.17|45.34|35.87|10.98|10.46|20.8|20.08|-260.27|3.72|11.41|15.58|21.86|12.75|8.27|1.23|1.65|93.86|1.15|0.6|61.68|999390|214730|11.63|1|1.07|19.29|54.11 2023-01-03 11:42:35|120|7997|/equities/wal-mart-stores|WMT|USD|United States|Consumer Staples|Food & Staples Retailing|401350000000|DOW/SnP500/R1000VALUE|34.16|0.69|16.13|49.13|3.53|0.1|20.03|20.62|3.92|4.07|2.87|3.23|1.97|-0.39|250.42|5.84|5.81|27.01|18.81|8.09|8.58|21.88|21.45|5.97|-14.21|13.37|12.94|-46.17|31.13|7.98|10.25|11.15|6.57|5.67|0.35|0.98|83.59|134.78|2.64|11.11|710550|23480|243.11|1.57|1.85|4.6|46.49 2023-01-03 11:42:37|121|258|/equities/disney|DIS|USD|United States|Communication Services|Entertainment|281540000000|DOW/SnP500/R1000GROWTH/R1000VALUE|36.68|3.58|111.48|66.86|2.31|23.76|43.73|43.31|8.59|3.95|5.78|4.85|3.55|0.86|68.94|8.46|8.34|60.6|32.38|16.59|5.23|17.47|-25.52|3.19|2.87|4.57|4.75|-312.8|152.98|18.44|17.9|28.04|18.93|22.53|1.47|1.76|123.89|-112.73|0.55|38.56|1430000|124390|18.58|0.24|0.46|-1.84|6.54 2023-01-03 11:42:37|122|8192|/equities/abbott-laboratories|ABT|USD|United States|Healthcare|Health Care Equipment & Supplies|241360000000|SnP500/R1000GROWTH/R1000VALUE|23.4|7.34|19.74|34.21|9.82|58.31|62.02|60.94|-9.63|-367.35|-22.59|-384.62|-24.87|-408.55|26.92|3.57|3.52|30.37|1.26|3.72|4.64|10.95|13.79|5.47|4.95|9.9|9.28|-45.19|-18.6|13.18|10.32|16.8|12.38|13.91|1.87|2.81|71.23|79.46|0.54|2.71|389140|46850|6.58|0.78|0.84|3.69|-10.02 2023-01-03 11:42:39|123|40041|/equities/abbvie-inc|ABBV|USD|United States|Healthcare|Biotechnology|239370000000|SnP500/R1000GROWTH|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 11:42:39|124|7884|/equities/accenture-ltd|ACN|USD|United States|Information Technology|IT Services|262000000000|SnP500/R1000GROWTH/R1000VALUE|28.35|15.63|35.76|27.86|11.07||64.92||-12.08||-21.49||-26.49|||16.65||||||44.93|36.36|10.81|10.38|20.87|20.19|-267.38|3.51||16.44|22.33|13.09||1.25|1.66||6.58|0.6|61.68||||1||20.91| 2023-01-03 11:42:40|125|20846|/equities/acuity-brands-inc|AYI|USD|United States|Industrials|Electrical Equipment|7320000000|SnP500/R1000VALUE|22.28|2.74|24.99|4.79|6.82|52.46|30.17|38.31|18.39|-26.15|3.85|-40.29|2.57|-64.97|376.74|22.95|22.91|244.18|132.31|34.8|19.74|13.46|-10.61|5.94|3.89|9.26|8.59|23.11|26.24|11.13|26.92|56.08|6.01|6.03|1.28|1.92|78.16|98.07|0.68|5.12|1820000|113640|5.28|1.29|2|3.23|34.28 2023-01-03 11:42:43|126|32509|/equities/advance-auto-parts|AAP|USD|United States|Consumer Discretionary|Specialty Retail|14830000000|SnP500/R1000VALUE|-290.62|1.83|-471.54|47.23|59.33|-44.08|35.6|35.35|12.65|10.93|11.41|9.21|8.63|6.52|188.17|18.09|17.71|-4.73|-12.65|4.76|20.35|523.85|527.98|15.9|14.95|18.83|24.89|-8.12|7.96|21.27|4.39|7.64|8.95|6.46|0.32|1.33|1063.29|1322.1|1.8|5.1|410130|29930|50.25|1.31|1.76|13.62|31.18 2023-01-03 11:42:44|127|20280|/equities/affiliated-managers-group-inc|AMG|USD|United States|Financial|Capital Markets|6690000000|SnP500/R1000VALUE|-7.3|8.44|5080.59|-4.34|-3.35|-3.53|81.24|16.34|6.45|6.34|5.85|5.72|3.87|4.15|11.01|8.36|8.31|18.23|105.98|21.42|3.44|711.94|440.71|1|1.3|1.91|2.59|466.79|-379.51|5.34|21.15|15.72|3.49|1.87|0.37|24.88|28.55|44.03|0.05|0.08|321040|78800|0.62|1.94|0.55|6|7.27 2023-01-03 11:42:45|128|8256|/equities/aflac-inc|AFL|USD|United States|Financial|Insurance|38630000000|SnP500/R1000VALUE|190.32|2.28|16.59|12.27|-0.61|-2.26|34.29|28.9|15.31|12.64|13.96|10.79|12.52|8.85|307.59|23.84|23.67|180.59|121.04|85.51|28.27|21.34|13.05|2.51|2.48|7.34|8.83|-33.73|-4.56|16.46|-3.87|-4.41|4.98|-0.34|1553.93|1671.47|75.28|29.85|0.25||6500000|261110|3.54|2.35|3.23|31.58|16.57 2023-01-03 11:42:46|129|8942|/equities/agilent-tech|A|USD|United States|Healthcare|Life Sciences Tools & Services|48210000000|SnP500/R1000GROWTH/R1000VALUE|22.16|5.78|22.87|38.55|-10.27|-0.3|51.97|50.93|12.17|11.78|-3.54|11.65|-2.53|9.19|67.1|15.62|15.44|67.1|-13.09|6.6|12.83|59.58|27.28|6.2|7.57|10.64|10.44|-62.27|-18.55|28.98|14.1|12.6|14.6|22.89|1.48|2.15|62.23|-30.92|0.52|4.76|332100|11620|5.61|0.16|0.26|10.38|3.87 2023-01-03 11:42:47|130|8021|/equities/american-intl-group|AIG|USD|United States|Financial|Insurance|47210000000|SnP500/R1000VALUE|190.32|2.28|16.59|12.27|-0.61|-2.26|34.29|28.9|15.31|12.64|13.96|10.79|12.52|8.85|307.59|23.84|23.67|180.59|121.04|85.51|28.27|21.34|13.05|2.51|2.48|7.34|8.83|-33.73|-4.56|16.46|-3.87|-4.41|4.98|-0.34|1553.93|1671.47|75.28|29.85|0.25||6500000|261110|3.54|2.35|3.23|31.58|16.57 2023-01-03 11:42:49|131|8263|/equities/air-prods---chem|APD|USD|United States|Materials|Chemicals|67450000000|SnP500/R1000VALUE|18.97|2.38|15.44|170.29|4.16|22.68|35.2|29.38|8.39|7.16|6.12|3.84|3.23|2.63|59.01|6.2|6.15|38.87|10.64|6.28|9.28|19.01|16.1|6.28|4.49|10.1|7.46|-35.84|168.28|7.79|25.84|27.12|8.51|6.9|0.85|1.68|80.53|99.53|0.65|6.65|861340|92180|6.36|2.22|2.12|20.24|32.42 2023-01-03 11:42:50|132|6460|/equities/akamai-technologies-inc|AKAM|USD|United States|Information Technology|IT Services|19020000000|SnP500/R1000VALUE|24.59|13.72|34.23|28|10.7|-19.56|65.22|63.93|-7.91|5.86|-15.77|-17.51|-20.78|-23.78|258.96|16.87|16.81|121.88|86.15|35.1|18.17|45.34|35.87|10.98|10.46|20.8|20.08|-260.27|3.72|11.41|15.58|21.86|12.75|8.27|1.23|1.65|93.86|1.15|0.6|61.68|999390|214730|11.63|1|1.07|19.29|54.11 2023-01-03 11:42:51|133|39218|/equities/alaska-air|ALK|USD|United States|Industrials|Airlines|6530000000|SnP500/R1000VALUE|43.09|0.93|13.66|9.81|2.01|1.1|11|12.65|-4.3|-5.6|-10.54|-9.75|-9.86|-8.32|40.57|-1.9|-1.91|5.31|-1.72|7.8|5.07|-11.07|-73.04|-3.58|-1.33|1.13|1.77|53.5|10641.23|-8.36|53.59|86.22|-5.19|-8.9|1.14|1.31|170.47|295.63|0.56|190.06|520980|-79830|53.81||0.96|-33.88|-5.28 2023-01-03 11:42:51|134|32524|/equities/albemarle|ALB|USD|United States|Materials|Chemicals|27350000000|SnP500/R1000VALUE|18.97|2.38|15.44|170.29|4.16|22.68|35.2|29.38|8.39|7.16|6.12|3.84|3.23|2.63|59.01|6.2|6.15|38.87|10.64|6.28|9.28|19.01|16.1|6.28|4.49|10.1|7.46|-35.84|168.28|7.79|25.84|27.12|8.51|6.9|0.85|1.68|80.53|99.53|0.65|6.65|861340|92180|6.36|2.22|2.12|20.24|32.42 2023-01-03 11:42:52|135|29638|/equities/alexandria-real-estate-equities|ARE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|34550000000|SnP500/R1000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 11:42:55|136|48361|/equities/allegion-public|ALLE|USD|United States|Industrials|Building Products|11880000000|SnP500/R1000GROWTH/R1000VALUE|18.95|1.87|24.98|21.29|2.41|-15.71|31.6|31.34|13.31|11.94|13.28|10.04|10.44|8.57|55.29|4.17|4.12|19.72|-4.47|3.67|5.3|26.03|176.41|11.23|8.86|13.73|13.42|63.37|36.54|10.46|10.93|13.65|5.25|4.99|0.97|1.68|72.86|40.77|1.01|6.17|412690|45610|6.61|1.35|1.57|23.41|24.92 2023-01-03 11:42:58|137|32507|/equities/alliance-data-systems|ADS|USD|United States|Information Technology|IT Services|3310000000|SnP500/R1000VALUE|10.14|2.16|2.63|5.25|2.8|1.89|57.81|58.3|29.18|28.67|17.11|24.52|10.15|16.91|55.75|13.98|13.9|49.13|41.5|35.49|22.32|25.99|22.57|3.53|3.07|11.23|8.76|-14.63|-6.36|18.45|4.4|9.36|13.4|2.75|2.59|3.28|186.33|197.33|0.19|0.17|786180|177190|0.4|1.59|1.77|80.64|14.76 2023-01-03 11:42:59|138|39176|/equities/alliant-energy|LNT|USD|United States|Utilities|Electric Utilities|15390000000|SnP500/R1000VALUE|13.92|3.4|9.57|-11.94|2.37|2.53|38.49|42.86|15.7|19.49|11.26|12.64|11.27|11.39|1459.76|-110.7|-110.7|1068.99|1041.77|126.38|-334.66|8.48|9.19|2.09|2.42|4.06|5.18|59.15|24.33|4.83|27.07|21.11|2.92|4.42|0.4|0.82|138.88|159.3|0.24|12.4|48320000|-11570000|8.84|2.98|3.7|30.84|35.05 2023-01-03 11:43:00|139|8221|/equities/allstate-corporation|ALL|USD|United States|Financial|Insurance|33730000000|SnP500/R1000VALUE|190.32|2.28|16.59|12.27|-0.61|-2.26|34.29|28.9|15.31|12.64|13.96|10.79|12.52|8.85|307.59|23.84|23.67|180.59|121.04|85.51|28.27|21.34|13.05|2.51|2.48|7.34|8.83|-33.73|-4.56|16.46|-3.87|-4.41|4.98|-0.34|1553.93|1671.47|75.28|29.85|0.25||6500000|261110|3.54|2.35|3.23|31.58|16.57 2023-01-03 11:43:01|140|8044|/equities/altria-group|MO|USD|United States|Consumer Staples|Tobacco|87050000000|SnP500/R1000GROWTH/R1000VALUE|16.3|3.89|10.53|11.19|-11.52|-5.24|67.91|66.63|42.74|41.32|32.66|37.71|23.33|31.83|16.12|3.74|3.74|5.72|-14.17|2.39|5.76|3.79|25.54|14.3|14.62|2.8|7.67|4.87|10.15|-2.95|0.8|2.98|5.11|-4.55|0.53|0.92|22.28|-248.8|0.56|2.5|1180000|281600|111.32|6.7|7.75|3.12|99.86 2023-01-03 11:43:03|141|8288|/equities/ameren-corp|AEE|USD|United States|Utilities|Multi-Utilities|22930000000|SnP500/R1000VALUE|24.97|2.31|29.57|-16.24|1.96|1.34|40.52|44.96|18.71|20.03|13.63|13.32|11.79|12.22|33.02|2.74|2.73|34.74|26.34|1.19|5.39|10.41|11.07|2.9|2.76|5.29|5.44|129.36|46.34|0.78|27.05|24.98|5.23|5.3|0.38|0.77|150.82|179.98|0.28|14.34|956160|116750|6.46|3.14|4.26|5.81|72.98 2023-01-03 11:43:04|142|44412|/equities/american-airlines-group|AAL|USD|United States|Industrials|Airlines|11630000000|SnP500/R1000VALUE|43.09|0.93|13.66|9.81|2.01|1.1|11|12.65|-4.3|-5.6|-10.54|-9.75|-9.86|-8.32|40.57|-1.9|-1.91|5.31|-1.72|7.8|5.07|-11.07|-73.04|-3.58|-1.33|1.13|1.77|53.5|10641.23|-8.36|53.59|86.22|-5.19|-8.9|1.14|1.31|170.47|295.63|0.56|190.06|520980|-79830|53.81||0.96|-33.88|-5.28 2023-01-03 11:43:05|143|8182|/equities/american-express|AXP|USD|United States|Financial|Consumer Finance|126720000000|SnP500/R1000GROWTH/R1000VALUE|10.22|2.13|2.96|5.11|2.77||58.08||28.91||16.53||9.55|||13.8||||||26.01|22.5|3.51|3.04|11.21|8.71|-14.31|-3.76||4.51|9.49|12.8||2.57|3.26||197.63|0.19|0.16||||1.6||78.28| 2023-01-03 11:43:05|144|8036|/equities/amer-tower-corp|AMT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|133210000000|SnP500/R1000GROWTH|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 11:43:06|145|39173|/equities/american-water-works-inc|AWK|USD|United States|Utilities|Water Utilities|34290000000|SnP500/R1000VALUE|23.72|6.03|19.66|-21.68|2.92|3.13|56.67|59.09|26.52|25.74|27.3|10.52|21.18|4.95|16.03|3.83|3.83|29.99|18.97|0.68|4.4|13.62|10.14|4.13|1.94|5.18|6.18|55.76|116.22|10.21|8.3|4.23|6.95|8.93|0.57|0.78|131.28|143.46|0.18|27.91|698060|158750|7.42|1.74|2.44|-0.59|46.17 2023-01-03 11:43:07|146|8020|/equities/ameriprise-fincl|AMP|USD|United States|Financial|Capital Markets|33750000000|SnP500/R1000GROWTH/R1000VALUE|-7.3|8.44|5080.59|-4.34|-3.35|-3.53|81.24|16.34|6.45|6.34|5.85|5.72|3.87|4.15|11.01|8.36|8.31|18.23|105.98|21.42|3.44|711.94|440.71|1|1.3|1.91|2.59|466.79|-379.51|5.34|21.15|15.72|3.49|1.87|0.37|24.88|28.55|44.03|0.05|0.08|321040|78800|0.62|1.94|0.55|6|7.27 2023-01-03 11:43:08|147|8060|/equities/amerisourcebergn|ABC|USD|United States|Healthcare|Health Care Providers & Services|27660000000|SnP500/R1000VALUE|23.12|1.24|14.59|15.39|-2.26|2.27|22.54|23.06|5.93|6.43|4.21|4.92|2.86|3.49|429.02|14.48|14.3|70.72|-24.73|30.32|30.52|47.36|181.18|5.24|5.41|10.72|12.27|-10.21|-60.99|17.45|9.16|11.95|11.52|8.82|0.73|1.09|67.15|-79.19|1.57|13.31|1410000|39470|12.66|1.1|1.31|745.71|25.63 2023-01-03 11:43:09|148|39219|/equities/ametek-inc|AME|USD|United States|Industrials|Electrical Equipment|34010000000|SnP500/R1000VALUE|22.28|2.74|24.99|4.79|6.82|52.46|30.17|38.31|18.39|-26.15|3.85|-40.29|2.57|-64.97|376.74|22.95|22.91|244.18|132.31|34.8|19.74|13.46|-10.61|5.94|3.89|9.26|8.59|23.11|26.24|11.13|26.92|56.08|6.01|6.03|1.28|1.92|78.16|98.07|0.68|5.12|1820000|113640|5.28|1.29|2|3.23|34.28 2023-01-03 11:43:10|149|13833|/equities/amphenol-corp|APH|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|52300000000|SnP500/R1000GROWTH/R1000VALUE|17.07|3.79|18.02|2.21|4.59|-7.65|33.13|33.1|-3.54|-19|-4.96|-81.07|-7.12|-91.52|1233.66|65.67|63.87|886.66|749.68|133.06|144.52|22.07|14.25|7.2|5.64|11.98|10.27|-6.89|-37.14|15.04|16.53|18.45|9.54|7.89|1.37|2.2|75.63|87.75|0.96|5.5|10660000|-129030|5.96|0.72|1.05|9.79|-22.98 2023-01-03 11:43:13|150|8123|/equities/wellpoint-inc|ANTM|USD|United States|Healthcare|Health Care Providers & Services|112510000000|SnP500/R1000VALUE|23.12|1.24|14.59|15.39|-2.26|2.27|22.54|23.06|5.93|6.43|4.21|4.92|2.86|3.49|429.02|14.48|14.3|70.72|-24.73|30.32|30.52|47.36|181.18|5.24|5.41|10.72|12.27|-10.21|-60.99|17.45|9.16|11.95|11.52|8.82|0.73|1.09|67.15|-79.19|1.57|13.31|1410000|39470|12.66|1.1|1.31|745.71|25.63 2023-01-03 11:43:15|151|39291|/equities/a.o-smith-corp|AOS|USD|United States|Industrials|Building Products|13660000000|SnP500/R1000VALUE|18.99|1.87|24.98|21.11|2.41|-15.7|31.6|31.35|13.34|11.95|13.28|10.05|10.44|8.58|55.3|4.17|4.12|19.73|-4.46|3.67|5.3|26.02|176.12|11.23|8.86|13.73|13.42|63.26|36.5|10.46|10.96|13.66|5.25|4.98|0.97|1.68|72.82|40.76|1.01|6.16|412980|45600|6.61|1.34|1.57|23.41|24.84 2023-01-03 11:43:16|152|8350|/equities/aon-corp|AON|USD|United States|Financial|Insurance|66220000000|SnP500/R1000GROWTH/R1000VALUE|190.32|2.28|16.59|12.27|-0.61|-2.26|34.29|28.9|15.31|12.64|13.96|10.79|12.52|8.85|307.59|23.84|23.67|180.59|121.04|85.51|28.27|21.34|13.05|2.51|2.48|7.34|8.83|-33.73|-4.56|16.46|-3.87|-4.41|4.98|-0.34|1553.93|1671.47|75.28|29.85|0.25||6500000|261110|3.54|2.35|3.23|31.58|16.57 2023-01-03 11:43:19|153|8103|/equities/apache-corp|APA|USD|United States|Energy|Oil, Gas & Consumable Fuels|9770000000|SnP500/R1000VALUE|6.55|3.56|6.45|-0.86|3.38|3.52|30.7|38.08|7.2|-8.05|12.15|-3.9|5.41|-12.73|130.37|15.57|15.51|92.61|85.92|9.12|32.12|39.27|-0.41|13.2|4.42|23.74|9.39|281.79|497.11|16.75|96.87|2708.21|13.61|-3.11|0.94|1.32|60.42|55.01|0.92|18.72|54870000|12330000|10.76|4.63|5.06|41.88|38.32 2023-01-03 11:43:19|154|8303|/equities/apt-inv-manage|AIV|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1180000000|SnP500/R2000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 11:43:23|155|32331|/equities/delphi-automotive|APTV|USD|United States|Consumer Discretionary|Auto Components|44620000000|SnP500/R1000GROWTH/R1000VALUE|7.18|1.7|-713.16|94.26|2.64|19.68|19.21|19.96|-7.7|-783.99|-5.75|-772.91|-7.9|-776.4|1030.06|99.02|98.85|778.5|695.28|136.32|60.94|7.51|8.4|3.12|3.72|6.51|9.34|414.1|-28.1|-1.68|25.96|11.94|3.37|-0.16|1.81|2.59|67.57|78.65|1.04|6.03|5020000|199580|5.75|0.7|1.66|-14.17|-31.17 2023-01-03 11:43:23|156|8080|/equities/archer-daniels-mid|ADM|USD|United States|Consumer Staples|Food Products|37810000000|SnP500/R1000VALUE|22.42|2.2|19.84|25.39|4.39|-0.29|28.66|30.44|7.94|2.93|1.32|-9.93|-0.8|-11.55|201.31|11.03|10.97|87.54|55.14|4.22|8.38|18.5|23.84|6.18|6.03|10.03|9.95|9.54|188.42|10.14|13.25|12.13|4.47|3.88|0.55|1.22|79.23|97.8|0.85|6.23|793290|54150|12.95|2.28|2.75|1.41|53.5 2023-01-03 11:43:24|157|992959|/equities/arconic-inc|ARNC|USD|United States|Materials|Metals & Mining|3520000000|SnP500/R2000VALUE|8.22|100.15|3.82|11.97|2.61|2.88|49.18|45.18|-9.16|3.9|944.22|320.47|936.85|312.02|21478.67|1579.29|1544.11|13470.29|11691.01|1856.77|1361.47|28.51|18.35|16.8|7.49|21.05|13.7|289.93|43.44|31.28|-2.74|12.68|13.94|9.95|2.1|2.96|35.53|42.44|0.67|4.48|1760000|707970|34.49|8.07|4.56|251.5|42.28 2023-01-03 11:43:26|158|39263|/equities/arthur-j.-gallagher---co|AJG|USD|United States|Financial|Insurance|35170000000|SnP500/R1000VALUE|190.32|2.28|16.59|12.27|-0.61|-2.26|34.29|28.9|15.31|12.64|13.96|10.79|12.52|8.85|307.59|23.84|23.67|180.59|121.04|85.51|28.27|21.34|13.05|2.51|2.48|7.34|8.83|-33.73|-4.56|16.46|-3.87|-4.41|4.98|-0.34|1553.93|1671.47|75.28|29.85|0.25||6500000|261110|3.54|2.35|3.23|31.58|16.57 2023-01-03 11:43:26|159|8061|/equities/assurant|AIZ|USD|United States|Financial|Insurance|8880000000|SnP500/R1000VALUE|190.32|2.28|16.59|12.27|-0.61|-2.26|34.29|28.9|15.31|12.64|13.96|10.79|12.52|8.85|307.59|23.84|23.67|180.59|121.04|85.51|28.27|21.34|13.05|2.51|2.48|7.34|8.83|-33.73|-4.56|16.46|-3.87|-4.41|4.98|-0.34|1553.93|1671.47|75.28|29.85|0.25||6500000|261110|3.54|2.35|3.23|31.58|16.57 2023-01-03 11:43:27|160|244|/equities/at-t|T|USD|United States|Communication Services|Diversified Telecommunication Services|175670000000|SnP500/R1000VALUE|37.4|1.75|4.94|16.92|1.84|0.57|46.71|46.32|13.49|14.57|13.09|10.67|9.58|9.45|1329.5|93.96|93.84|870.75|587.75|144.15|256.44|14.29|15.41|4.58|4.92|6.46|7.86|12.06|296.38|6.17|3.52|1.69|1.69|1.98|0.63|0.89|119.48|165.26|0.4|24.97|211910000|43000000|6.1|4.45|5.47|-9.09|62.48 2023-01-03 11:43:29|161|8282|/equities/autozone-inc|AZO|USD|United States|Consumer Discretionary|Specialty Retail|43260000000|SnP500/R1000GROWTH/R1000VALUE|-290.62|1.83|-471.54|47.23|59.33|-44.08|35.6|35.35|12.65|10.93|11.41|9.21|8.63|6.52|188.17|18.09|17.71|-4.73|-12.65|4.76|20.35|523.85|527.98|15.9|14.95|18.83|24.89|-8.12|7.96|21.27|4.39|7.64|8.95|6.46|0.32|1.33|1063.29|1322.1|1.8|5.1|410130|29930|50.25|1.31|1.76|13.62|31.18 2023-01-03 11:43:30|162|8135|/equities/avalonbay-comm|AVB|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|35240000000|SnP500/R1000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 11:43:30|163|8097|/equities/avery-dennison|AVY|USD|United States|Materials|Containers & Packaging|17930000000|SnP500/R1000GROWTH/R1000VALUE|11.51|1.01|11.47|13.36|5.06|-4.63|22.53|23.07|10.59|10.76|8.96|6.96|6.92|5.75|64.9|3.32|3.29|19.25|-1.36|2.45|6.1|37.8|50.06|6.25|5.04|10.31|10.35|41.33|32.62|10.54|10.13|16.37|7.2|8.65|0.85|1.51|240.03|271.46|0.89|6.56|418250|27440|7.09|2.1|2.48|3.76|31.17 2023-01-03 11:43:31|164|8320|/equities/baker-hughes|BKR|USD|United States|Industrials|Construction & Engineering|20930000000|SnP500/R1000VALUE|53.22|2.13|19.11|10.42|2.97|21.69|21.48|17.79|10.63|4.82|8.32|-15.71|6.12|-15.98|19.07|-0.86|-0.89|11.72|6|2.34|2.03|10.8|-11.1|4.6|-4.74|8.59|4.37|76.02|64.84|4.87|37.09|31.79|1.64|-7.1|1.21|1.87|65.67|44.62|0.7|9.89|378860|25730|4.82|1.52|2.52|2.99|62.24 2023-01-03 11:43:32|165|8048|/equities/ball-corp|BLL|USD|United States|Materials|Containers & Packaging|31180000000|SnP500/R1000GROWTH/R1000VALUE|11.51|1.01|11.47|13.36|5.06|-4.63|22.53|23.07|10.59|10.76|8.96|6.96|6.92|5.75|64.9|3.32|3.29|19.25|-1.36|2.45|6.1|37.8|50.06|6.25|5.04|10.31|10.35|41.33|32.62|10.54|10.13|16.37|7.2|8.65|0.85|1.51|240.03|271.46|0.89|6.56|418250|27440|7.09|2.1|2.48|3.76|31.17 2023-01-03 11:43:33|166|243|/equities/bank-of-america|BAC|USD|United States|Financial|Banks|364110000000|SnP500/R1000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 11:43:34|167|8352|/equities/bk-of-ny|BK|USD|United States|Financial|Capital Markets|47960000000|SnP500/R1000VALUE|-7.3|8.44|5080.59|-4.34|-3.35|-3.53|81.24|16.34|6.45|6.34|5.85|5.72|3.87|4.15|11.01|8.36|8.31|18.23|105.98|21.42|3.44|711.94|440.71|1|1.3|1.91|2.59|466.79|-379.51|5.34|21.15|15.72|3.49|1.87|0.37|24.88|28.55|44.03|0.05|0.08|321040|78800|0.62|1.94|0.55|6|7.27 2023-01-03 11:43:35|168|8024|/equities/limited-brands|BBWI|USD|United States|Consumer Discretionary|Specialty Retail|17990000000|SnP500/R1000GROWTH/R1000VALUE|-290.62|1.83|-471.54|47.23|59.33|-44.08|35.6|35.35|12.65|10.93|11.41|9.21|8.63|6.52|188.17|18.09|17.71|-4.73|-12.65|4.76|20.35|523.85|527.98|15.9|14.95|18.83|24.89|-8.12|7.96|21.27|4.39|7.64|8.95|6.46|0.32|1.33|1063.29|1322.1|1.8|5.1|410130|29930|50.25|1.31|1.76|13.62|31.18 2023-01-03 11:43:36|169|7951|/equities/baxter-intl|BAX|USD|United States|Healthcare|Health Care Equipment & Supplies|42980000000|SnP500/R1000VALUE|23.4|7.34|19.74|34.21|9.82|58.31|62.02|60.94|-9.63|-367.35|-22.59|-384.62|-24.87|-408.55|26.92|3.57|3.52|30.37|1.26|3.72|4.64|10.95|13.79|5.47|4.95|9.9|9.28|-45.19|-18.6|13.18|10.32|16.8|12.38|13.91|1.87|2.81|71.23|79.46|0.54|2.71|389140|46850|6.58|0.78|0.84|3.69|-10.02 2023-01-03 11:43:39|170|8067|/equities/becton-dickinsn|BDX|USD|United States|Healthcare|Health Care Equipment & Supplies|71680000000|SnP500/R1000VALUE|23.4|7.34|19.74|34.21|9.82|58.31|62.02|60.94|-9.63|-367.35|-22.59|-384.62|-24.87|-408.55|26.92|3.57|3.52|30.37|1.26|3.72|4.64|10.95|13.79|5.47|4.95|9.9|9.28|-45.19|-18.6|13.18|10.32|16.8|12.38|13.91|1.87|2.81|71.23|79.46|0.54|2.71|389140|46850|6.58|0.78|0.84|3.69|-10.02 2023-01-03 11:43:41|171|13834|/equities/berkshire-hathaway|BRKb|USD|United States|Financial|Diversified Financial Services|445320000|SnP500/R1000VALUE|-458.17|2.48|11.84|32.7|-0.56|1.33|-3.49|27.3|-7.41|21.98|-7.88|19.83|-4.53|18.24|180654.5|53309.92|53309.91|278208.62|215987.44|19939.15|21274.85|-24.45|12.47|-0.29|6.09|-1.61|8.67|-130.85|-102.65|31.15|21.83|11.38|6.22|4.75|1.28|1.65|27.71|-76.11|0.3|1.64|2010000|-50700|1.49|0.44|0.54|-1.11|-0.33 2023-01-03 11:43:42|172|8077|/equities/best-buy|BBY|USD|United States|Consumer Discretionary|Specialty Retail|24440000000|SnP500/R1000GROWTH/R1000VALUE|-290.62|1.83|-471.54|47.23|59.33|-44.08|35.6|35.35|12.65|10.93|11.41|9.21|8.63|6.52|188.17|18.09|17.71|-4.73|-12.65|4.76|20.35|523.85|527.98|15.9|14.95|18.83|24.89|-8.12|7.96|21.27|4.39|7.64|8.95|6.46|0.32|1.33|1063.29|1322.1|1.8|5.1|410130|29930|50.25|1.31|1.76|13.62|31.18 2023-01-03 11:43:42|173|13078|/equities/blackrock,-inc.-c|BLK|USD|United States|Financial|Capital Markets|139090000000|SnP500/R1000VALUE|-7.3|8.44|5080.59|-4.34|-3.35|-3.53|81.24|16.34|6.45|6.34|5.85|5.72|3.87|4.15|11.01|8.36|8.31|18.23|105.98|21.42|3.44|711.94|440.71|1|1.3|1.91|2.59|466.79|-379.51|5.34|21.15|15.72|3.49|1.87|0.37|24.88|28.55|44.03|0.05|0.08|321040|78800|0.62|1.94|0.55|6|7.27 2023-01-03 11:43:43|174|19693|/equities/borgwarner|BWA|USD|United States|Consumer Discretionary|Auto Components|10810000000|SnP500/R1000VALUE|7.18|1.7|-713.16|94.26|2.64|19.68|19.21|19.96|-7.7|-783.99|-5.75|-772.91|-7.9|-776.4|1030.06|99.02|98.85|778.5|695.28|136.32|60.94|7.51|8.4|3.12|3.72|6.51|9.34|414.1|-28.1|-1.68|25.96|11.94|3.37|-0.16|1.81|2.59|67.57|78.65|1.04|6.03|5020000|199580|5.75|0.7|1.66|-14.17|-31.17 2023-01-03 11:43:44|175|8116|/equities/boston-ppty|BXP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|17990000000|SnP500/R1000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 11:43:45|176|8248|/equities/boston-scien-cp|BSX|USD|United States|Healthcare|Health Care Equipment & Supplies|60530000000|SnP500/R1000VALUE|23.4|7.34|19.74|34.21|9.82|58.31|62.02|60.94|-9.63|-367.35|-22.59|-384.62|-24.87|-408.55|26.92|3.57|3.52|30.37|1.26|3.72|4.64|10.95|13.79|5.47|4.95|9.9|9.28|-45.19|-18.6|13.18|10.32|16.8|12.38|13.91|1.87|2.81|71.23|79.46|0.54|2.71|389140|46850|6.58|0.78|0.84|3.69|-10.02 2023-01-03 11:43:46|177|1031336|/equities/brighthouse-financial|BHF|USD|United States|Financial|Insurance|4130000000|SnP500/R1000VALUE|190.32|2.28|16.59|12.27|-0.61|-2.26|34.29|28.9|15.31|12.64|13.96|10.79|12.52|8.85|307.59|23.84|23.67|180.59|121.04|85.51|28.27|21.34|13.05|2.51|2.48|7.34|8.83|-33.73|-4.56|16.46|-3.87|-4.41|4.98|-0.34|1553.93|1671.47|75.28|29.85|0.25||6500000|261110|3.54|2.35|3.23|31.58|16.57 2023-01-03 11:43:49|178|8142|/equities/bristol-myer-squiib|BMY|USD|United States|Healthcare|Pharmaceuticals|138390000000|SnP500/R1000VALUE|28.27|12.14|19.01|26.66|10.91|119.5|49.09|-251.57|-29|-400.01|-36.26|-389.62|-38.09|-390.57|93.45|11.08|11|112.57|-11.74|18.14|22.17|34.11|31.25|11.97|10.15|23.16|20.91|47.38|95.86|9.8|8.63|18.04|7.07|3.91|1.03|1.43|69.06|76.29|0.54|2.76|2670000|339320|5.09|2.16|3.05|3.14|57.3 2023-01-03 11:43:49|179|8081|/equities/brown-forman-b|BFb|USD|United States|Consumer Staples|Beverages|34890000000|SnP500/R1000GROWTH/R1000VALUE|38.99|4.29|16.82|29.78|9.11|-13.81|52.88|55.25|22.17|23.45|19.39|19.62|14.6|15.38|102.64|7|6.98|51.79|3.7|13.48|12.06|31.15|31.14|8.12|8.09|12.82|12.43|-2764.34|6.78|9.06|14.07|14.18|5.14|3.6|0.82|1.27|123.77|138.81|0.56|5.7|1940000|181500|8.53|2.11|2.61|1.83|58.99 2023-01-03 11:43:50|180|7964|/equities/campbell-soup|CPB|USD|United States|Consumer Staples|Food Products|13110000000|SnP500/R1000VALUE|22.42|2.2|19.84|25.39|4.39|-0.29|28.66|30.44|7.94|2.93|1.32|-9.93|-0.8|-11.55|201.31|11.03|10.97|87.54|55.14|4.22|8.38|18.5|23.84|6.18|6.03|10.03|9.95|9.54|188.42|10.14|13.25|12.13|4.47|3.88|0.55|1.22|79.23|97.8|0.85|6.23|793290|54150|12.95|2.28|2.75|1.41|53.5 2023-01-03 11:43:52|181|8250|/equities/capital-one|COF|USD|United States|Financial|Consumer Finance|61750000000|SnP500/R1000VALUE|10.14|2.16|2.63|5.25|2.8|1.89|57.81|58.3|29.18|28.67|17.11|24.52|10.15|16.91|55.75|13.98|13.9|49.13|41.5|35.49|22.32|25.99|22.57|3.53|3.07|11.23|8.76|-14.63|-6.36|18.45|4.4|9.36|13.4|2.75|2.59|3.28|186.33|197.33|0.19|0.17|786180|177190|0.4|1.59|1.77|80.64|14.76 2023-01-03 11:43:53|182|32321|/equities/michael-kors-holdings|CPRI|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|9770000000|SnP500/R1000VALUE|24.64|4.01|14.79|52.15|8.09|-780.5|59.12|57.77|20.59|16.6|19.71|15.41|14.54|11.11|98.74|14.83|14.79|65.09|9.24|10.84|20.33|31.26|25.42|12.43|10.25|17.61|16.98|35.34|16.99|19.81|22.64|22.34|9.68|1.03|0.82|1.78|39.59|83.43|0.87|2.15|512370|74610|18.67|0.88|1.32|34.45|24.64 2023-01-03 11:43:54|183|7874|/equities/cardinal-health|CAH|USD|United States|Healthcare|Health Care Providers & Services|14510000000|SnP500/R1000GROWTH/R1000VALUE|23.12|1.24|14.59|15.39|-2.26|2.27|22.54|23.06|5.93|6.43|4.21|4.92|2.86|3.49|429.02|14.48|14.3|70.72|-24.73|30.32|30.52|47.36|181.18|5.24|5.41|10.72|12.27|-10.21|-60.99|17.45|9.16|11.95|11.52|8.82|0.73|1.09|67.15|-79.19|1.57|13.31|1410000|39470|12.66|1.1|1.31|745.71|25.63 2023-01-03 11:43:55|184|13836|/equities/carmax-inc|KMX|USD|United States|Consumer Discretionary|Specialty Retail|21080000000|SnP500/R1000GROWTH/R1000VALUE|-290.62|1.83|-471.54|47.23|59.33|-44.08|35.6|35.35|12.65|10.93|11.41|9.21|8.63|6.52|188.17|18.09|17.71|-4.73|-12.65|4.76|20.35|523.85|527.98|15.9|14.95|18.83|24.89|-8.12|7.96|21.27|4.39|7.64|8.95|6.46|0.32|1.33|1063.29|1322.1|1.8|5.1|410130|29930|50.25|1.31|1.76|13.62|31.18 2023-01-03 11:43:58|185|22696|/equities/carnival-corp-exch|CCL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|22760000000|SnP500/R1000VALUE|19.97|5.25|29.72|30.09|-2.15|-9.45|50.81|45.14|19.93|-6.09|13.22|-20.15|12.76|-23.53|68.97|4.31|4.25|14.02|-9.71|22.85|15.89|33.84|31.19|8.05|7.01|5.17|6.38|46.13|391.66|8.58|31.6|62.4|1.66|1.46|1.02|1.35|174.1|-12.69|0.63|98.14|326410|48810|29.72|1.02|1.53|-6.96|30.98 2023-01-03 11:43:59|186|39325|/equities/cboe-holdings-inc|CBOE|USD|United States|Financial|Capital Markets|13910000000|SnP500/R1000VALUE|-7.3|8.44|5080.59|-4.34|-3.35|-3.53|81.24|16.34|6.45|6.34|5.85|5.72|3.87|4.15|11.01|8.36|8.31|18.23|105.98|21.42|3.44|711.94|440.71|1|1.3|1.91|2.59|466.79|-379.51|5.34|21.15|15.72|3.49|1.87|0.37|24.88|28.55|44.03|0.05|0.08|321040|78800|0.62|1.94|0.55|6|7.27 2023-01-03 11:44:00|187|7980|/equities/cbre|CBRE|USD|United States|Real Estate|Real Estate Management & Development|35590000000|SnP500/R1000GROWTH/R1000VALUE|3.22|2.14|16.72|11.49|1.44|4.44|42.25|36.53|9.2|12.24|9.77|20.88|6.37|4.43|46.9|3.48|3.43|70.07|61.64|5.7|4.71|4.88|3.01|2.28|1.62|3.1|2.2|163.23|74.76|4.32|20.08|33.19|9.67|2.27|1.82|3.06|47.9|61.07|0.69|1.58|1340000|262570|11.51|2.51|1.57|2.47|30.08 2023-01-03 11:44:00|188|32525|/equities/centene|CNC|USD|United States|Healthcare|Health Care Providers & Services|48080000000|SnP500/R1000VALUE|23.12|1.24|14.59|15.39|-2.26|2.27|22.54|23.06|5.93|6.43|4.21|4.92|2.86|3.49|429.02|14.48|14.3|70.72|-24.73|30.32|30.52|47.36|181.18|5.24|5.41|10.72|12.27|-10.21|-60.99|17.45|9.16|11.95|11.52|8.82|0.73|1.09|67.15|-79.19|1.57|13.31|1410000|39470|12.66|1.1|1.31|745.71|25.63 2023-01-03 11:44:01|189|7946|/equities/centerpoint|CNP|USD|United States|Utilities|Multi-Utilities|17550000000|SnP500/R1000VALUE|24.97|2.31|29.57|-16.24|1.96|1.34|40.52|44.96|18.71|20.03|13.63|13.32|11.79|12.22|33.02|2.74|2.73|34.74|26.34|1.19|5.39|10.41|11.07|2.9|2.76|5.29|5.44|129.36|46.34|0.78|27.05|24.98|5.23|5.3|0.38|0.77|150.82|179.98|0.28|14.34|956160|116750|6.46|3.14|4.26|5.81|72.98 2023-01-03 11:44:02|190|8102|/equities/cf-industries|CF|USD|United States|Materials|Chemicals|15180000000|SnP500/R1000VALUE|18.97|2.38|15.44|170.29|4.16|22.68|35.2|29.38|8.39|7.16|6.12|3.84|3.23|2.63|59.01|6.2|6.15|38.87|10.64|6.28|9.28|19.01|16.1|6.28|4.49|10.1|7.46|-35.84|168.28|7.79|25.84|27.12|8.51|6.9|0.85|1.68|80.53|99.53|0.65|6.65|861340|92180|6.36|2.22|2.12|20.24|32.42 2023-01-03 11:44:04|191|6426|/equities/c-h-robinson-worldwide-inc|CHRW|USD|United States|Industrials|Air Freight & Logistics|13930000000|SnP500/R1000GROWTH/R1000VALUE|13.98|1.42|18.11|19.79|6.39|12.15|23.24|21.96|12.2|10.72|12.31|9.57|9.67|7.6|154.52|12.63|12.54|36.77|26.43|13.18|18.06|54.55|113.9|13.7|10.08|21.75|18.76|11.58|52.26|23.84|4.72|11.11|11.68|7|1.28|1.42|81.27|123.61|1.52|57.68|551370|58720|10.26|1.59|2.41|2.79|33.25 2023-01-03 11:44:05|192|6491|/equities/charles-schwab|SCHW|USD|United States|Financial|Capital Markets|159000000000|SnP500/R1000VALUE|-7.3|8.44|5080.59|-4.34|-3.35|-3.53|81.24|16.34|6.45|6.34|5.85|5.72|3.87|4.15|11.01|8.36|8.31|18.23|105.98|21.42|3.44|711.94|440.71|1|1.3|1.91|2.59|466.79|-379.51|5.34|21.15|15.72|3.49|1.87|0.37|24.88|28.55|44.03|0.05|0.08|321040|78800|0.62|1.94|0.55|6|7.27 2023-01-03 11:44:06|193|13837|/equities/chipotle-mexican-grill-inc|CMG|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|49190000000|SnP500/R1000GROWTH|19.97|5.25|29.72|30.09|-2.15|-9.45|50.81|45.14|19.93|-6.09|13.22|-20.15|12.76|-23.53|68.97|4.31|4.25|14.02|-9.71|22.85|15.89|33.84|31.19|8.05|7.01|5.17|6.38|46.13|391.66|8.58|31.6|62.4|1.66|1.46|1.02|1.35|174.1|-12.69|0.63|98.14|326410|48810|29.72|1.02|1.53|-6.96|30.98 2023-01-03 11:44:06|194|8175|/equities/chubb-corp|CB|USD|United States|Financial|Insurance|83270000000|SnP500/R1000VALUE|190.32|2.28|16.59|12.27|-0.61|-2.26|34.29|28.9|15.31|12.64|13.96|10.79|12.52|8.85|307.59|23.84|23.67|180.59|121.04|85.51|28.27|21.34|13.05|2.51|2.48|7.34|8.83|-33.73|-4.56|16.46|-3.87|-4.41|4.98|-0.34|1553.93|1671.47|75.28|29.85|0.25||6500000|261110|3.54|2.35|3.23|31.58|16.57 2023-01-03 11:44:07|195|39264|/equities/church---dwight|CHD|USD|United States|Consumer Staples|Household Products|25030000000|SnP500/R1000GROWTH/R1000VALUE|27.37|3.97|33.67|25.76|29.16|-15.9|45.53|48.37|20.46|21.41|19.03|18.33|15.02|14.32|94.68|10.08|9.94|57.7|30.11|18.02|12.47|96.86|236.41|11.54|10.68|18.88|18.7|-6.16|-3.44|0.79|1.9|4.25|4.04|0.59|0.45|0.85|382.73|428.16|0.8|5.72|2900000|298010|13.54|2.45|2.75|4.4|66.19 2023-01-03 11:44:08|196|7889|/equities/cigna-corp|CI|USD|United States|Healthcare|Health Care Providers & Services|76110000000|SnP500/R1000VALUE|23.12|1.24|14.59|15.39|-2.26|2.27|22.54|23.06|5.93|6.43|4.21|4.92|2.86|3.49|429.02|14.48|14.3|70.72|-24.73|30.32|30.52|47.36|181.18|5.24|5.41|10.72|12.27|-10.21|-60.99|17.45|9.16|11.95|11.52|8.82|0.73|1.09|67.15|-79.19|1.57|13.31|1410000|39470|12.66|1.1|1.31|745.71|25.63 2023-01-03 11:44:09|197|6507|/equities/cincinnati-fin|CINF|USD|United States|Financial|Insurance|18360000000|SnP500/R1000VALUE|190.32|2.28|16.59|12.27|-0.61|-2.26|34.29|28.9|15.31|12.64|13.96|10.79|12.52|8.85|307.59|23.84|23.67|180.59|121.04|85.51|28.27|21.34|13.05|2.51|2.48|7.34|8.83|-33.73|-4.56|16.46|-3.87|-4.41|4.98|-0.34|1553.93|1671.47|75.28|29.85|0.25||6500000|261110|3.54|2.35|3.23|31.58|16.57 2023-01-03 11:44:10|198|241|/equities/citigroup|C|USD|United States|Financial|Banks|119830000000|SnP500/R1000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 11:44:11|199|941642|/equities/citizens-financial-group-inc|CFG|USD|United States|Financial|Banks|20140000000|SnP500/R1000GROWTH/R1000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 11:44:13|201|7933|/equities/clorox-co|CLX|USD|United States|Consumer Staples|Household Products|21420000000|SnP500/R1000GROWTH/R1000VALUE|27.37|3.97|33.67|25.76|29.16|-15.9|45.53|48.37|20.46|21.41|19.03|18.33|15.02|14.32|94.68|10.08|9.94|57.7|30.11|18.02|12.47|96.86|236.41|11.54|10.68|18.88|18.7|-6.16|-3.44|0.79|1.9|4.25|4.04|0.59|0.45|0.85|382.73|428.16|0.8|5.72|2900000|298010|13.54|2.45|2.75|4.4|66.19 2023-01-03 11:44:14|202|13080|/equities/cme-group-inc.|CME|USD|United States|Financial|Capital Markets|82110000000|SnP500/R1000VALUE|-7.3|8.44|5080.59|-4.34|-3.35|-3.53|81.24|16.34|6.45|6.34|5.85|5.72|3.87|4.15|11.01|8.36|8.31|18.23|105.98|21.42|3.44|711.94|440.71|1|1.3|1.91|2.59|466.79|-379.51|5.34|21.15|15.72|3.49|1.87|0.37|24.88|28.55|44.03|0.05|0.08|321040|78800|0.62|1.94|0.55|6|7.27 2023-01-03 11:44:15|203|8016|/equities/cms-energy-corp|CMS|USD|United States|Utilities|Multi-Utilities|18840000000|SnP500/R1000VALUE|24.97|2.31|29.57|-16.24|1.96|1.34|40.52|44.96|18.71|20.03|13.63|13.32|11.79|12.22|33.02|2.74|2.73|34.74|26.34|1.19|5.39|10.41|11.07|2.9|2.76|5.29|5.44|129.36|46.34|0.78|27.05|24.98|5.23|5.3|0.38|0.77|150.82|179.98|0.28|14.34|956160|116750|6.46|3.14|4.26|5.81|72.98 2023-01-03 11:44:16|204|7938|/equities/colgate-palmo|CL|USD|United States|Consumer Staples|Household Products|71930000000|SnP500/R1000GROWTH/R1000VALUE|27.37|3.97|33.67|25.76|29.16|-15.9|45.53|48.37|20.46|21.41|19.03|18.33|15.02|14.32|94.68|10.08|9.94|57.7|30.11|18.02|12.47|96.86|236.41|11.54|10.68|18.88|18.7|-6.16|-3.44|0.79|1.9|4.25|4.04|0.59|0.45|0.85|382.73|428.16|0.8|5.72|2900000|298010|13.54|2.45|2.75|4.4|66.19 2023-01-03 11:44:17|205|8313|/equities/comerica-inc|CMA|USD|United States|Financial|Banks|11410000000|SnP500/R1000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 11:44:18|206|8225|/equities/conagra-foods|CAG|USD|United States|Consumer Staples|Food Products|16380000000|SnP500/R1000VALUE|22.42|2.2|19.84|25.39|4.39|-0.29|28.66|30.44|7.94|2.93|1.32|-9.93|-0.8|-11.55|201.31|11.03|10.97|87.54|55.14|4.22|8.38|18.5|23.84|6.18|6.03|10.03|9.95|9.54|188.42|10.14|13.25|12.13|4.47|3.88|0.55|1.22|79.23|97.8|0.85|6.23|793290|54150|12.95|2.28|2.75|1.41|53.5 2023-01-03 11:44:19|207|7937|/equities/conoco-phillips|COP|USD|United States|Energy|Oil, Gas & Consumable Fuels|95200000000|SnP500/R1000VALUE|6.55|3.56|6.45|-0.86|3.38|3.52|30.7|38.08|7.2|-8.05|12.15|-3.9|5.41|-12.73|130.37|15.57|15.51|92.61|85.92|9.12|32.12|39.27|-0.41|13.2|4.42|23.74|9.39|281.79|497.11|16.75|96.87|2708.21|13.61|-3.11|0.94|1.32|60.42|55.01|0.92|18.72|54870000|12330000|10.76|4.63|5.06|41.88|38.32 2023-01-03 11:44:19|208|8297|/equities/cocnsol-edison|ED|USD|United States|Utilities|Multi-Utilities|30180000000|SnP500/R1000VALUE|24.97|2.31|29.57|-16.24|1.96|1.34|40.52|44.96|18.71|20.03|13.63|13.32|11.79|12.22|33.02|2.74|2.73|34.74|26.34|1.19|5.39|10.41|11.07|2.9|2.76|5.29|5.44|129.36|46.34|0.78|27.05|24.98|5.23|5.3|0.38|0.77|150.82|179.98|0.28|14.34|956160|116750|6.46|3.14|4.26|5.81|72.98 2023-01-03 11:44:20|209|8034|/equities/constellation-a|STZ|USD|United States|Consumer Staples|Beverages|47050000000|SnP500/R1000VALUE|38.99|4.29|16.82|29.78|9.11|-13.81|52.88|55.25|22.17|23.45|19.39|19.62|14.6|15.38|102.64|7|6.98|51.79|3.7|13.48|12.06|31.15|31.14|8.12|8.09|12.82|12.43|-2764.34|6.78|9.06|14.07|14.18|5.14|3.6|0.82|1.27|123.77|138.81|0.56|5.7|1940000|181500|8.53|2.11|2.61|1.83|58.99 2023-01-03 11:44:21|210|20624|/equities/cooper-companies-inc|COO|USD|United States|Healthcare|Health Care Equipment & Supplies|20700000000|SnP500/R1000VALUE|23.4|7.34|19.74|34.21|9.82|58.31|62.02|60.94|-9.63|-367.35|-22.59|-384.62|-24.87|-408.55|26.92|3.57|3.52|30.37|1.26|3.72|4.64|10.95|13.79|5.47|4.95|9.9|9.28|-45.19|-18.6|13.18|10.32|16.8|12.38|13.91|1.87|2.81|71.23|79.46|0.54|2.71|389140|46850|6.58|0.78|0.84|3.69|-10.02 2023-01-03 11:44:23|211|264|/equities/corning-inc|GLW|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|31770000000|SnP500/R1000GROWTH/R1000VALUE|17.07|3.79|18.02|2.21|4.59|-7.65|33.13|33.1|-3.54|-19|-4.96|-81.07|-7.12|-91.52|1233.66|65.67|63.87|886.66|749.68|133.06|144.52|22.07|14.25|7.2|5.64|11.98|10.27|-6.89|-37.14|15.04|16.53|18.45|9.54|7.89|1.37|2.2|75.63|87.75|0.96|5.5|10660000|-129030|5.96|0.72|1.05|9.79|-22.98 2023-01-03 11:44:24|212|13835|/equities/cabot-oil---gas|CTRA|USD|United States|Energy|Oil, Gas & Consumable Fuels|15460000000|SnP500/R1000GROWTH/R1000VALUE|5.95|3.55|6.39|-2.1|3.14|0.04|30.81|1.02|7.17|0.66|11.73|0.33|4.98|0.27|1.42|6.72|0.16|0.7|0.66|0.04|0.37|38.79|-1.7|13.11|4.41|23.49|9.37|283.42|511.91|0.16|89.41|2957.22|13.85|-0.35|0.95|1.33|2.92|54.43|0.91|18.79|290380|68830|0.56|4.58|0.39|40.66|2.84 2023-01-03 11:44:27|213|41258|/equities/coty-inc|COTY|USD|United States|Consumer Staples|Personal Products|8800000000|SnP500/R1000VALUE|33.73|3.23|21.76|17.58|8.54|-335.66|59.17|58.9|15.89|-106.43|13.54|-113.18|9.6|-116.66|222.86|11.28|11.23|123.93|76.27|24.03|8.43|29.04|-12.04|7.63|-7.53|13.72|7.18|-18.92|-2.44|8.69|5.05|7.3|3.54|2.78|0.82|1.39|94.86|133.83|0.8|3.69|2720000|157470|8.87|2.18|2.23|5.54|51.74 2023-01-03 11:44:29|214|32337|/equities/crown-castle-int|CCI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|90220000000|SnP500/R1000GROWTH|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 11:44:30|215|8218|/equities/cummins-inc|CMI|USD|United States|Industrials|Machinery|60470000000|SnP500/R1000VALUE|22.51|4.3|17.01|68.2|6.18|-16.06|30.45|31.13|6.59|-10751.11|6.18|-10650.19|3.11|-10635.32|631.24|105.43|105.36|945.4|896.42|343.1|75.07|24.63|25.24|8.46|5.97|11.51|10.47|46.06|13.1|11.78|19.82|5207.98|7.32|5.31|1.1|2.22|62.57|135.57|0.75|4.41|4130000|557470|9.23|1.36|1.81|12.18|28.6 2023-01-03 11:44:31|216|8201|/equities/cvs-corp|CVS|USD|United States|Healthcare|Health Care Providers & Services|136270000000|SnP500/R1000VALUE|23.12|1.24|14.59|15.39|-2.26|2.27|22.54|23.06|5.93|6.43|4.21|4.92|2.86|3.49|429.02|14.48|14.3|70.72|-24.73|30.32|30.52|47.36|181.18|5.24|5.41|10.72|12.27|-10.21|-60.99|17.45|9.16|11.95|11.52|8.82|0.73|1.09|67.15|-79.19|1.57|13.31|1410000|39470|12.66|1.1|1.31|745.71|25.63 2023-01-03 11:44:31|217|8931|/equities/danaher-corp|DHR|USD|United States|Healthcare|Life Sciences Tools & Services|235100000000|SnP500/R1000GROWTH/R1000VALUE|22.16|5.78|22.87|38.55|-10.27|-0.3|51.97|50.93|12.17|11.78|-3.54|11.65|-2.53|9.19|67.1|15.62|15.44|67.1|-13.09|6.6|12.83|59.58|27.28|6.2|7.57|10.64|10.44|-62.27|-18.55|28.98|14.1|12.6|14.6|22.89|1.48|2.15|62.23|-30.92|0.52|4.76|332100|11620|5.61|0.16|0.26|10.38|3.87 2023-01-03 11:44:32|218|7916|/equities/dardem-rest|DRI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|19550000000|SnP500/R1000GROWTH/R1000VALUE|19.97|5.25|29.72|30.09|-2.15|-9.45|50.81|45.14|19.93|-6.09|13.22|-20.15|12.76|-23.53|68.97|4.31|4.25|14.02|-9.71|22.85|15.89|33.84|31.19|8.05|7.01|5.17|6.38|46.13|391.66|8.58|31.6|62.4|1.66|1.46|1.02|1.35|174.1|-12.69|0.63|98.14|326410|48810|29.72|1.02|1.53|-6.96|30.98 2023-01-03 11:44:33|219|13838|/equities/davita-inc|DVA|USD|United States|Healthcare|Health Care Providers & Services|11590000000|SnP500/R1000GROWTH/R1000VALUE|23.12|1.24|14.59|15.39|-2.26|2.27|22.54|23.06|5.93|6.43|4.21|4.92|2.86|3.49|429.02|14.48|14.3|70.72|-24.73|30.32|30.52|47.36|181.18|5.24|5.41|10.72|12.27|-10.21|-60.99|17.45|9.16|11.95|11.52|8.82|0.73|1.09|67.15|-79.19|1.57|13.31|1410000|39470|12.66|1.1|1.31|745.71|25.63 2023-01-03 11:44:34|220|261|/equities/deere---co|DE|USD|United States|Industrials|Machinery|105410000000|SnP500/R1000GROWTH|22.51|4.3|17.01|68.2|6.18|-16.06|30.45|31.13|6.59|-10751.11|6.18|-10650.19|3.11|-10635.32|631.24|105.43|105.36|945.4|896.42|343.1|75.07|24.63|25.24|8.46|5.97|11.51|10.47|46.06|13.1|11.78|19.82|5207.98|7.32|5.31|1.1|2.22|62.57|135.57|0.75|4.41|4130000|557470|9.23|1.36|1.81|12.18|28.6 2023-01-03 11:44:38|221|8944|/equities/delta-air-lines-new|DAL|USD|United States|Industrials|Airlines|24930000000|SnP500/R1000GROWTH|43.09|0.93|13.66|9.81|2.01|1.1|11|12.65|-4.3|-5.6|-10.54|-9.75|-9.86|-8.32|40.57|-1.9|-1.91|5.31|-1.72|7.8|5.07|-11.07|-73.04|-3.58|-1.33|1.13|1.77|53.5|10641.23|-8.36|53.59|86.22|-5.19|-8.9|1.14|1.31|170.47|295.63|0.56|190.06|520980|-79830|53.81||0.96|-33.88|-5.28 2023-01-03 11:44:39|222|6411|/equities/dentsply-intl-inc-new|XRAY|USD|United States|Healthcare|Health Care Equipment & Supplies|12200000000|SnP500/R1000VALUE|23.4|7.34|19.74|34.21|9.82|58.31|62.02|60.94|-9.63|-367.35|-22.59|-384.62|-24.87|-408.55|26.92|3.57|3.52|30.37|1.26|3.72|4.64|10.95|13.79|5.47|4.95|9.9|9.28|-45.19|-18.6|13.18|10.32|16.8|12.38|13.91|1.87|2.81|71.23|79.46|0.54|2.71|389140|46850|6.58|0.78|0.84|3.69|-10.02 2023-01-03 11:44:39|223|8224|/equities/devon-energy|DVN|USD|United States|Energy|Oil, Gas & Consumable Fuels|29810000000|SnP500/R1000VALUE|6.55|3.56|6.45|-0.86|3.38|3.52|30.7|38.08|7.2|-8.05|12.15|-3.9|5.41|-12.73|130.37|15.57|15.51|92.61|85.92|9.12|32.12|39.27|-0.41|13.2|4.42|23.74|9.39|281.79|497.11|16.75|96.87|2708.21|13.61|-3.11|0.94|1.32|60.42|55.01|0.92|18.72|54870000|12330000|10.76|4.63|5.06|41.88|38.32 2023-01-03 11:44:40|224|20486|/equities/digital-realty-trust-inc|DLR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|50190000000|SnP500/R1000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 11:44:41|225|8188|/equities/discover-financl|DFS|USD|United States|Financial|Consumer Finance|33870000000|SnP500/R1000GROWTH/R1000VALUE|10.14|2.16|2.63|5.25|2.8|1.89|57.81|58.3|29.18|28.67|17.11|24.52|10.15|16.91|55.75|13.98|13.9|49.13|41.5|35.49|22.32|25.99|22.57|3.53|3.07|11.23|8.76|-14.63|-6.36|18.45|4.4|9.36|13.4|2.75|2.59|3.28|186.33|197.33|0.19|0.17|786180|177190|0.4|1.59|1.77|80.64|14.76 2023-01-03 11:44:42|226|6382|/equities/discovery-holding-co|DISCA|USD|United States|Communication Services|Media|15530000000|SnP500/R1000VALUE|36.68|3.58|111.48|66.86|2.31|23.76|43.73|43.31|8.59|3.95|5.78|4.85|3.55|0.86|68.94|8.46|8.34|60.6|32.38|16.59|5.23|17.47|-25.52|3.19|2.87|4.57|4.75|-312.8|152.98|18.44|17.9|28.04|18.93|22.53|1.47|1.76|123.89|-112.73|0.55|38.56|1430000|124390|18.58|0.24|0.46|-1.84|6.54 2023-01-03 11:44:43|227|15915|/equities/discovery-communications-(c)|DISCK|USD|United States|Communication Services|Media|15120000000|SnP500/R1000VALUE|36.68|3.58|111.48|66.86|2.31|23.76|43.73|43.31|8.59|3.95|5.78|4.85|3.55|0.86|68.94|8.46|8.34|60.6|32.38|16.59|5.23|17.47|-25.52|3.19|2.87|4.57|4.75|-312.8|152.98|18.44|17.9|28.04|18.93|22.53|1.47|1.76|123.89|-112.73|0.55|38.56|1430000|124390|18.58|0.24|0.46|-1.84|6.54 2023-01-03 11:44:44|228|6364|/equities/dish-network|DISH|USD|United States|Communication Services|Media|17150000000|SnP500/R1000VALUE|-96.82|2.73|27.63|7.34|3.05|0.91|52.91|51.52|15.46|-74.89|17.56|140.4|17.79|29.78|59.05|5.83|5.68|25.74|-72.31|3.58|14.56|14.31|74.56|5.01|5.06|7.15|7.78|-88.57|84.82|9.38|3.72|10.06|13.44|19.51|0.93|1.15|191.39|156.04|0.46|101.05|594430|65470|9.24|1.45|1.77|3.77|37.89 2023-01-03 11:44:45|229|20744|/equities/dollar-general-corp|DG|USD|United States|Consumer Discretionary|Multiline Retail|54640000000|SnP500/R1000GROWTH/R1000VALUE|19.75|1.01|13.81|-149.19|6.15|35.19|30.13|31.18|7.09|7.49|6.56|5.97|5.14|4.69|182.97|11.3|11.22|28.74|16.8|3.06|8.85|30.76|25.97|7.64|7.89|12.69|13.94|-18.82|31.25|19.41|6.33|6.47|7.62|13.25|0.12|1.17|100.04|197.43|1.57|4.23|322180|17920|21.19|1.04|1.75|14.58|27.94 2023-01-03 11:44:46|230|7887|/equities/dominion-res|D|USD|United States|Utilities|Multi-Utilities|63630000000|SnP500/R1000VALUE|24.97|2.31|29.57|-16.24|1.96|1.34|40.52|44.96|18.71|20.03|13.63|13.32|11.79|12.22|33.02|2.74|2.73|34.74|26.34|1.19|5.39|10.41|11.07|2.9|2.76|5.29|5.44|129.36|46.34|0.78|27.05|24.98|5.23|5.3|0.38|0.77|150.82|179.98|0.28|14.34|956160|116750|6.46|3.14|4.26|5.81|72.98 2023-01-03 11:44:47|231|7858|/equities/dover-corp|DOV|USD|United States|Industrials|Machinery|26150000000|SnP500/R1000VALUE|22.51|4.3|17.01|68.2|6.18|-16.06|30.45|31.13|6.59|-10751.11|6.18|-10650.19|3.11|-10635.32|631.24|105.43|105.36|945.4|896.42|343.1|75.07|24.63|25.24|8.46|5.97|11.51|10.47|46.06|13.1|11.78|19.82|5207.98|7.32|5.31|1.1|2.22|62.57|135.57|0.75|4.41|4130000|557470|9.23|1.36|1.81|12.18|28.6 2023-01-03 11:44:48|232|7876|/equities/d.r.-horton-inc|DHI|USD|United States|Consumer Discretionary|Household Durables|38630000000|SnP500/R1000GROWTH/R1000VALUE|10.5|1.04|16.66|54.68|1.01|2.66|27.94|27.5|14.27|11.69|13.45|10.98|10.43|8.89|2831.42|232.21|229.14|1761.25|893|207.36|153.63|24.37|20.32|9.9|7.74|14.77|12.62|1.85|8.66|36.84|14.14|13.17|10.77|6.96|1.06|4.82|29.36|6.89|0.83|3.79|30390000|2630000|24.45|1.06|1.19|11.73|14.07 2023-01-03 11:44:49|233|7868|/equities/dte-energy|DTE|USD|United States|Utilities|Multi-Utilities|23160000000|SnP500/R1000VALUE|24.97|2.31|29.57|-16.24|1.96|1.34|40.52|44.96|18.71|20.03|13.63|13.32|11.79|12.22|33.02|2.74|2.73|34.74|26.34|1.19|5.39|10.41|11.07|2.9|2.76|5.29|5.44|129.36|46.34|0.78|27.05|24.98|5.23|5.3|0.38|0.77|150.82|179.98|0.28|14.34|956160|116750|6.46|3.14|4.26|5.81|72.98 2023-01-03 11:44:50|234|20923|/equities/duke-realty-corp|DRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|25000000000|SnP500/R1000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 11:44:51|235|8104|/equities/duke-energy|DUK|USD|United States|Utilities|Electric Utilities|80700000000|SnP500/R1000VALUE|13.92|3.4|9.57|-11.94|2.37|2.53|38.49|42.86|15.7|19.49|11.26|12.64|11.27|11.39|1459.76|-110.7|-110.7|1068.99|1041.77|126.38|-334.66|8.48|9.19|2.09|2.42|4.06|5.18|59.15|24.33|4.83|27.07|21.11|2.92|4.42|0.4|0.82|138.88|159.3|0.24|12.4|48320000|-11570000|8.84|2.98|3.7|30.84|35.05 2023-01-03 11:44:55|236|7981|/equities/du-pont|DD|USD|United States|Materials|Chemicals|41850000000|SnP500/R1000VALUE|18.97|2.38|15.44|170.29|4.16|22.68|35.2|29.38|8.39|7.16|6.12|3.84|3.23|2.63|59.01|6.2|6.15|38.87|10.64|6.28|9.28|19.01|16.1|6.28|4.49|10.1|7.46|-35.84|168.28|7.79|25.84|27.12|8.51|6.9|0.85|1.68|80.53|99.53|0.65|6.65|861340|92180|6.36|2.22|2.12|20.24|32.42 2023-01-03 11:44:56|237|8054|/equities/comp-science|DXC|USD|United States|Information Technology|IT Services|8120000000|SnP500/R1000VALUE|24.59|13.72|34.23|28|10.7|-19.56|65.22|63.93|-7.91|5.86|-15.77|-17.51|-20.78|-23.78|258.96|16.87|16.81|121.88|86.15|35.1|18.17|45.34|35.87|10.98|10.46|20.8|20.08|-260.27|3.72|11.41|15.58|21.86|12.75|8.27|1.23|1.65|93.86|1.15|0.6|61.68|999390|214730|11.63|1|1.07|19.29|54.11 2023-01-03 11:44:57|238|8126|/equities/eastman-chem|EMN|USD|United States|Materials|Chemicals|16260000000|SnP500/R1000VALUE|18.97|2.38|15.44|170.29|4.16|22.68|35.2|29.38|8.39|7.16|6.12|3.84|3.23|2.63|59.01|6.2|6.15|38.87|10.64|6.28|9.28|19.01|16.1|6.28|4.49|10.1|7.46|-35.84|168.28|7.79|25.84|27.12|8.51|6.9|0.85|1.68|80.53|99.53|0.65|6.65|861340|92180|6.36|2.22|2.12|20.24|32.42 2023-01-03 11:44:57|239|8291|/equities/eaton|ETN|USD|United States|Industrials|Electrical Equipment|68890000000|SnP500/R1000VALUE|22.28|2.74|24.99|4.79|6.82|52.46|30.17|38.31|18.39|-26.15|3.85|-40.29|2.57|-64.97|376.74|22.95|22.91|244.18|132.31|34.8|19.74|13.46|-10.61|5.94|3.89|9.26|8.59|23.11|26.24|11.13|26.92|56.08|6.01|6.03|1.28|1.92|78.16|98.07|0.68|5.12|1820000|113640|5.28|1.29|2|3.23|34.28 2023-01-03 11:44:58|240|8339|/equities/ecolab-inc|ECL|USD|United States|Materials|Chemicals|67230000000|SnP500/R1000GROWTH/R1000VALUE|18.97|2.38|15.44|170.29|4.16|22.68|35.2|29.38|8.39|7.16|6.12|3.84|3.23|2.63|59.01|6.2|6.15|38.87|10.64|6.28|9.28|19.01|16.1|6.28|4.49|10.1|7.46|-35.84|168.28|7.79|25.84|27.12|8.51|6.9|0.85|1.68|80.53|99.53|0.65|6.65|861340|92180|6.36|2.22|2.12|20.24|32.42 2023-01-03 11:45:00|241|7998|/equities/edison-intl|EIX|USD|United States|Utilities|Electric Utilities|25930000000|SnP500/R1000VALUE|13.92|3.4|9.57|-11.94|2.37|2.53|38.49|42.86|15.7|19.49|11.26|12.64|11.27|11.39|1459.76|-110.7|-110.7|1068.99|1041.77|126.38|-334.66|8.48|9.19|2.09|2.42|4.06|5.18|59.15|24.33|4.83|27.07|21.11|2.92|4.42|0.4|0.82|138.88|159.3|0.24|12.4|48320000|-11570000|8.84|2.98|3.7|30.84|35.05 2023-01-03 11:45:01|242|13794|/equities/edward-lifescience|EW|USD|United States|Healthcare|Health Care Equipment & Supplies|80880000000|SnP500/R1000GROWTH|23.4|7.34|19.74|34.21|9.82|58.31|62.02|60.94|-9.63|-367.35|-22.59|-384.62|-24.87|-408.55|26.92|3.57|3.52|30.37|1.26|3.72|4.64|10.95|13.79|5.47|4.95|9.9|9.28|-45.19|-18.6|13.18|10.32|16.8|12.38|13.91|1.87|2.81|71.23|79.46|0.54|2.71|389140|46850|6.58|0.78|0.84|3.69|-10.02 2023-01-03 11:45:01|243|273|/equities/eli-lilly-and-co|LLY|USD|United States|Healthcare|Pharmaceuticals|250420000000|SnP500/R1000GROWTH/R1000VALUE|28.27|12.14|19.01|26.66|10.91|119.5|49.09|-251.57|-29|-400.01|-36.26|-389.62|-38.09|-390.57|93.45|11.08|11|112.57|-11.74|18.14|22.17|34.11|31.25|11.97|10.15|23.16|20.91|47.38|95.86|9.8|8.63|18.04|7.07|3.91|1.03|1.43|69.06|76.29|0.54|2.76|2670000|339320|5.09|2.16|3.05|3.14|57.3 2023-01-03 11:45:02|244|7931|/equities/emerson-elec|EMR|USD|United States|Industrials|Electrical Equipment|55310000000|SnP500/R1000VALUE|22.28|2.74|24.99|4.79|6.82|52.46|30.17|38.31|18.39|-26.15|3.85|-40.29|2.57|-64.97|376.74|22.95|22.91|244.18|132.31|34.8|19.74|13.46|-10.61|5.94|3.89|9.26|8.59|23.11|26.24|11.13|26.92|56.08|6.01|6.03|1.28|1.92|78.16|98.07|0.68|5.12|1820000|113640|5.28|1.29|2|3.23|34.28 2023-01-03 11:45:03|245|8015|/equities/entergy-corp|ETR|USD|United States|Utilities|Electric Utilities|22640000000|SnP500/R1000VALUE|13.92|3.4|9.57|-11.94|2.37|2.53|38.49|42.86|15.7|19.49|11.26|12.64|11.27|11.39|1459.76|-110.7|-110.7|1068.99|1041.77|126.38|-334.66|8.48|9.19|2.09|2.42|4.06|5.18|59.15|24.33|4.83|27.07|21.11|2.92|4.42|0.4|0.82|138.88|159.3|0.24|12.4|48320000|-11570000|8.84|2.98|3.7|30.84|35.05 2023-01-03 11:45:04|246|8342|/equities/eog-resources|EOG|USD|United States|Energy|Oil, Gas & Consumable Fuels|51980000000|SnP500/R1000GROWTH/R1000VALUE|6.55|3.56|6.45|-0.86|3.38|3.52|30.7|38.08|7.2|-8.05|12.15|-3.9|5.41|-12.73|130.37|15.57|15.51|92.61|85.92|9.12|32.12|39.27|-0.41|13.2|4.42|23.74|9.39|281.79|497.11|16.75|96.87|2708.21|13.61|-3.11|0.94|1.32|60.42|55.01|0.92|18.72|54870000|12330000|10.76|4.63|5.06|41.88|38.32 2023-01-03 11:45:05|247|13841|/equities/eqt-corporation|EQT|USD|United States|Energy|Oil, Gas & Consumable Fuels|8240000000|SnP500/R1000VALUE|6.55|3.56|6.45|-0.86|3.38|3.52|30.7|38.08|7.2|-8.05|12.15|-3.9|5.41|-12.73|130.37|15.57|15.51|92.61|85.92|9.12|32.12|39.27|-0.41|13.2|4.42|23.74|9.39|281.79|497.11|16.75|96.87|2708.21|13.61|-3.11|0.94|1.32|60.42|55.01|0.92|18.72|54870000|12330000|10.76|4.63|5.06|41.88|38.32 2023-01-03 11:45:05|248|8007|/equities/equifax-inc|EFX|USD|United States|Industrials|Professional Services|35720000000|SnP500/R1000GROWTH/R1000VALUE|29.64|19.5|32.59|28.31|6.7|1.98|46.22|45.44|16.55|15.65|12.19|14.91|9.56|14.76|42.26|4.44|4.4|19.63|-7.9|3.72|4.18|22.94|20.87|6.71|7|11.74|9.81|-982.59|51.24|14.03|8.91|10.87|5.78|6.44|2.08|2.23|92.3|111.15|0.73|52.04|344920|39810|6.85|0.91|0.99|5.99|35.73 2023-01-03 11:45:06|249|13067|/equities/equinix,-inc.|EQIX|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|76160000000|SnP500/R1000GROWTH/R1000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 11:45:07|250|8260|/equities/eq-resident|EQR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|33940000000|SnP500/R1000VALUE|35.01|9.28|24.72|11.64|4.51|2.3|66.95|65.54|30.73|31.12|33.99|26.86|32.39|26.44|13.94|3.31|3.23|31.99|16.76|2.55|6.47|16.67|10.61|4.99|3.71|4.58|4.67|37.44|68.44|8.59|20.28|20.87|13.07|1.81|3.3|3.81|187.99|211.19|0.16|4.27|5700000|1530000|12.33|3.13|3.86|6.13|88.24 2023-01-03 11:45:09|251|20488|/equities/essex-property-trust-inc|ESS|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|22930000000|SnP500/R1000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 11:45:10|252|7929|/equities/estee-lauder|EL|USD|United States|Consumer Staples|Personal Products|133250000000|SnP500/R1000GROWTH|33.73|3.23|21.76|17.58|8.54|-335.66|59.17|58.9|15.89|-106.43|13.54|-113.18|9.6|-116.66|222.86|11.28|11.23|123.93|76.27|24.03|8.43|29.04|-12.04|7.63|-7.53|13.72|7.18|-18.92|-2.44|8.69|5.05|7.3|3.54|2.78|0.82|1.39|94.86|133.83|0.8|3.69|2720000|157470|8.87|2.18|2.23|5.54|51.74 2023-01-03 11:45:11|253|20717|/equities/everest-re-group-ltd|RE|USD|United States|Financial|Insurance|10780000000|SnP500/R1000GROWTH/R1000VALUE|190.32|2.28|16.59|12.27|-0.61|-2.26|34.29|28.9|15.31|12.64|13.96|10.79|12.52|8.85|307.59|23.84|23.67|180.59|121.04|85.51|28.27|21.34|13.05|2.51|2.48|7.34|8.83|-33.73|-4.56|16.46|-3.87|-4.41|4.98|-0.34|1553.93|1671.47|75.28|29.85|0.25||6500000|261110|3.54|2.35|3.23|31.58|16.57 2023-01-03 11:45:15|254|13856|/equities/northeast-utilities|ES|USD|United States|Utilities|Electric Utilities|31280000000|SnP500/R1000VALUE|13.92|3.4|9.57|-11.94|2.37|2.53|38.49|42.86|15.7|19.49|11.26|12.64|11.27|11.39|1459.76|-110.7|-110.7|1068.99|1041.77|126.38|-334.66|8.48|9.19|2.09|2.42|4.06|5.18|59.15|24.33|4.83|27.07|21.11|2.92|4.42|0.4|0.82|138.88|159.3|0.24|12.4|48320000|-11570000|8.84|2.98|3.7|30.84|35.05 2023-01-03 11:45:18|255|6449|/equities/expedia|EXPE|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|27380000000|SnP500/R1000GROWTH|19.97|5.25|29.72|30.09|-2.15|-9.45|50.81|45.14|19.93|-6.09|13.22|-20.15|12.76|-23.53|68.97|4.31|4.25|14.02|-9.71|22.85|15.89|33.84|31.19|8.05|7.01|5.17|6.38|46.13|391.66|8.58|31.6|62.4|1.66|1.46|1.02|1.35|174.1|-12.69|0.63|98.14|326410|48810|29.72|1.02|1.53|-6.96|30.98 2023-01-03 11:45:19|256|6468|/equities/expeditors-intl-wash-inc|EXPD|USD|United States|Industrials|Air Freight & Logistics|22750000000|SnP500/R1000GROWTH/R1000VALUE|13.98|1.42|18.11|19.79|6.39|12.15|23.24|21.96|12.2|10.72|12.31|9.57|9.67|7.6|154.52|12.63|12.54|36.77|26.43|13.18|18.06|54.55|113.9|13.7|10.08|21.75|18.76|11.58|52.26|23.84|4.72|11.11|11.68|7|1.28|1.42|81.27|123.61|1.52|57.68|551370|58720|10.26|1.59|2.41|2.79|33.25 2023-01-03 11:45:19|257|39166|/equities/extra-space-storage|EXR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|30360000000|SnP500/R1000GROWTH/R1000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 11:45:21|258|7888|/equities/exxon-mobil|XOM|USD|United States|Energy|Oil, Gas & Consumable Fuels|259050000000|SnP500/R1000VALUE|6.55|3.56|6.45|-0.86|3.38|3.52|30.7|38.08|7.2|-8.05|12.15|-3.9|5.41|-12.73|130.37|15.57|15.51|92.61|85.92|9.12|32.12|39.27|-0.41|13.2|4.42|23.74|9.39|281.79|497.11|16.75|96.87|2708.21|13.61|-3.11|0.94|1.32|60.42|55.01|0.92|18.72|54870000|12330000|10.76|4.63|5.06|41.88|38.32 2023-01-03 11:45:24|259|13763|/equities/f5-networks-inc|FFIV|USD|United States|Information Technology|Communications Equipment|14980000000|SnP500/R1000VALUE|21.7|4.17|27.66|-3.08|-9.45|-362.14|55.59|56.66|21.16|20.43|20.4|17.72|16.61|11.5|21.36|3.24|3.19|10.41|-0.92|2.96|3.51|66.67|230.5|11.46|9.32|15.45|14.8|-6.48|13.63|12.82|14.38|8.51|4.8|-4.26|1.29|1.78|20.62|-158.67|0.68|6.54|735200|134720|5.85|2.01|2.22|7.31|37.28 2023-01-03 11:45:24|260|20230|/equities/federal-realty-investment-trust|FRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|10600000000|SnP500/R1000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 11:45:26|261|262|/equities/fedex-corp|FDX|USD|United States|Industrials|Air Freight & Logistics|68530000000|SnP500/R1000GROWTH/R1000VALUE|13.98|1.42|18.11|19.79|6.39|12.15|23.24|21.96|12.2|10.72|12.31|9.57|9.67|7.6|154.52|12.63|12.54|36.77|26.43|13.18|18.06|54.55|113.9|13.7|10.08|21.75|18.76|11.58|52.26|23.84|4.72|11.11|11.68|7|1.28|1.42|81.27|123.61|1.52|57.68|551370|58720|10.26|1.59|2.41|2.79|33.25 2023-01-03 11:45:27|262|8042|/equities/fidelity-natl-in|FIS|USD|United States|Information Technology|IT Services|66470000000|SnP500/R1000VALUE|24.59|13.72|34.23|28|10.7|-19.56|65.22|63.93|-7.91|5.86|-15.77|-17.51|-20.78|-23.78|258.96|16.87|16.81|121.88|86.15|35.1|18.17|45.34|35.87|10.98|10.46|20.8|20.08|-260.27|3.72|11.41|15.58|21.86|12.75|8.27|1.23|1.65|93.86|1.15|0.6|61.68|999390|214730|11.63|1|1.07|19.29|54.11 2023-01-03 11:45:28|263|6358|/equities/fifth-third-bk|FITB|USD|United States|Financial|Banks|29780000000|SnP500/R1000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 11:45:29|264|8231|/equities/first-energy|FE|USD|United States|Utilities|Electric Utilities|23710000000|SnP500/R1000VALUE|13.92|3.4|9.57|-11.94|2.37|2.53|38.49|42.86|15.7|19.49|11.26|12.64|11.27|11.39|1459.76|-110.7|-110.7|1068.99|1041.77|126.38|-334.66|8.48|9.19|2.09|2.42|4.06|5.18|59.15|24.33|4.83|27.07|21.11|2.92|4.42|0.4|0.82|138.88|159.3|0.24|12.4|48320000|-11570000|8.84|2.98|3.7|30.84|35.05 2023-01-03 11:45:29|265|13844|/equities/flowserve-corp|FLS|USD|United States|Industrials|Machinery|3990000000|SnP500/R1000VALUE|22.51|4.3|17.01|68.2|6.18|-16.06|30.45|31.13|6.59|-10751.11|6.18|-10650.19|3.11|-10635.32|631.24|105.43|105.36|945.4|896.42|343.1|75.07|24.63|25.24|8.46|5.97|11.51|10.47|46.06|13.1|11.78|19.82|5207.98|7.32|5.31|1.1|2.22|62.57|135.57|0.75|4.41|4130000|557470|9.23|1.36|1.81|12.18|28.6 2023-01-03 11:45:30|266|7866|/equities/fluor-corp|FLR|USD|United States|Industrials|Construction & Engineering|3500000000|SnP500/R2000VALUE|32.98|1.31|16.74|30.58|3.54|48.47|19.99|19.61|6.74|4.76|5.22|1.94|4.02|-7.94|93.11|2.76|2.71|26.98|5.18|3.86|4.14|10.73|6.48|3.92|3.12|7.64|7.6|15.67|40.28|11.36|24.03|22.7|8.08|9.81|1.27|1.52|77.58|92.69|1.21|61.92|411610|17260|4.48|0.51|0.63|0.45|11 2023-01-03 11:45:33|267|13842|/equities/fmc-corp|FMC|USD|United States|Materials|Chemicals|13930000000|SnP500/R1000GROWTH/R1000VALUE|19.41|2.44|15.68|167.41|4.3|0.01|35.33|0.08|9.08|0.05|6.84||3.87||0.5|6.14|0.07|0.04|0.03|0.06|0.05|19.36|15.68|6.46|4.55|10.33|7.53|-33.28|182.2||27.17|28.04|8.56|0.02|0.82|1.69|2.16|98.27|0.65|6.65|47890|690|0.35|2.22|0.02|22.1|1.45 2023-01-03 11:45:34|268|32358|/equities/foot-locker|FL|USD|United States|Consumer Discretionary|Specialty Retail|4380000000|SnP500/R1000VALUE|-290.62|1.83|-471.54|47.23|59.33|-44.08|35.6|35.35|12.65|10.93|11.41|9.21|8.63|6.52|188.17|18.09|17.71|-4.73|-12.65|4.76|20.35|523.85|527.98|15.9|14.95|18.83|24.89|-8.12|7.96|21.27|4.39|7.64|8.95|6.46|0.32|1.33|1063.29|1322.1|1.8|5.1|410130|29930|50.25|1.31|1.76|13.62|31.18 2023-01-03 11:45:37|269|255|/equities/ford-motor-co|F|USD|United States|Consumer Discretionary|Automobiles|83000000000|SnP500/R1000VALUE|18.43|70.8|51.9|43.47|8.86|0.01|21.16|0.2|-1460.69|0.08|-1545.43|0.07|-1546.67|0.05|0.24|58.31|0.03|0.12|0.12|0.04|0.03|10.56|-11.22|7.26|-1.42|9.93|0.19|-113.11|98.69|0.01|2151.94|2233.26|22.66|-0.09|1.01|1.56|0.16|91.59|0.8|6.89|6030|770|0.12|0.93|0.02|0.76|0.08 2023-01-03 11:45:38|270|985775|/equities/fortive-corp|FTV|USD|United States|Industrials|Machinery|27360000000|SnP500/R1000VALUE|22.51|4.3|17.01|68.2|6.18|-16.06|30.45|31.13|6.59|-10751.11|6.18|-10650.19|3.11|-10635.32|631.24|105.43|105.36|945.4|896.42|343.1|75.07|24.63|25.24|8.46|5.97|11.51|10.47|46.06|13.1|11.78|19.82|5207.98|7.32|5.31|1.1|2.22|62.57|135.57|0.75|4.41|4130000|557470|9.23|1.36|1.81|12.18|28.6 2023-01-03 11:45:40|271|39295|/equities/fortune-brands-home---security|FBHS|USD|United States|Industrials|Building Products|14510000000|SnP500/R1000GROWTH/R1000VALUE|18.95|1.87|24.98|21.29|2.41|-15.71|31.6|31.34|13.31|11.94|13.28|10.04|10.44|8.57|55.29|4.17|4.12|19.72|-4.47|3.67|5.3|26.03|176.41|11.23|8.86|13.73|13.42|63.37|36.54|10.46|10.93|13.65|5.25|4.99|0.97|1.68|72.86|40.77|1.01|6.17|412690|45610|6.61|1.35|1.57|23.41|24.92 2023-01-03 11:45:41|272|8167|/equities/franklin-res|BEN|USD|United States|Financial|Capital Markets|16810000000|SnP500/R1000VALUE|-7.3|8.44|5080.59|-4.34|-3.35|-3.53|81.24|16.34|6.45|6.34|5.85|5.72|3.87|4.15|11.01|8.36|8.31|18.23|105.98|21.42|3.44|711.94|440.71|1|1.3|1.91|2.59|466.79|-379.51|5.34|21.15|15.72|3.49|1.87|0.37|24.88|28.55|44.03|0.05|0.08|321040|78800|0.62|1.94|0.55|6|7.27 2023-01-03 11:45:42|273|8281|/equities/freeport-mcm|FCX|USD|United States|Materials|Metals & Mining|61280000000|SnP500/R1000GROWTH/R1000VALUE|8.22|100.15|3.82|11.97|2.61|2.88|49.18|45.18|-9.16|3.9|944.22|320.47|936.85|312.02|21478.67|1579.29|1544.11|13470.29|11691.01|1856.77|1361.47|28.51|18.35|16.8|7.49|21.05|13.7|289.93|43.44|31.28|-2.74|12.68|13.94|9.95|2.1|2.96|35.53|42.44|0.67|4.48|1760000|707970|34.49|8.07|4.56|251.5|42.28 2023-01-03 11:45:43|274|7925|/equities/gap.inc|GPS|USD|United States|Consumer Discretionary|Specialty Retail|6590000000|SnP500/R1000VALUE|-290.62|1.83|-471.54|47.23|59.33|-44.08|35.6|35.35|12.65|10.93|11.41|9.21|8.63|6.52|188.17|18.09|17.71|-4.73|-12.65|4.76|20.35|523.85|527.98|15.9|14.95|18.83|24.89|-8.12|7.96|21.27|4.39|7.64|8.95|6.46|0.32|1.33|1063.29|1322.1|1.8|5.1|410130|29930|50.25|1.31|1.76|13.62|31.18 2023-01-03 11:45:43|275|6442|/equities/garmin-ltd|GRMN|USD|United States|Consumer Discretionary|Household Durables|26190000000|SnP500/R1000VALUE|10.5|1.04|16.66|54.68|1.01|2.66|27.94|27.5|14.27|11.69|13.45|10.98|10.43|8.89|2831.42|232.21|229.14|1761.25|893|207.36|153.63|24.37|20.32|9.9|7.74|14.77|12.62|1.85|8.66|36.84|14.14|13.17|10.77|6.96|1.06|4.82|29.36|6.89|0.83|3.79|30390000|2630000|24.45|1.06|1.19|11.73|14.07 2023-01-03 11:45:44|276|39135|/equities/gartner|IT|USD|United States|Information Technology|IT Services|27490000000|SnP500/R1000GROWTH|24.59|13.72|34.23|28|10.7|-19.56|65.22|63.93|-7.91|5.86|-15.77|-17.51|-20.78|-23.78|258.96|16.87|16.81|121.88|86.15|35.1|18.17|45.34|35.87|10.98|10.46|20.8|20.08|-260.27|3.72|11.41|15.58|21.86|12.75|8.27|1.23|1.65|93.86|1.15|0.6|61.68|999390|214730|11.63|1|1.07|19.29|54.11 2023-01-03 11:45:45|277|7867|/equities/general-dynam|GD|USD|United States|Industrials|Aerospace & Defense|58110000000|SnP500/R1000VALUE|24.45|3.65|13.91|-6.62|-5.9|-21.88|20.46|21.53|-26.64|-421.05|-29.35|-528.47|-30.97|-530.29|112.88|9.87|9.82|33.25|-25.08|10.46|12.07|16.79|53.18|4.14|3.2|10.43|21.09|-358.43|17.12|4.05|1151.62|2.9|3.54|3.02|0.98|1.57|50.47|-42.33|0.66|10.52|397690|12150|4.5|1.61|1.87|16.69|32.35 2023-01-03 11:45:46|278|8193|/equities/general-electric|GE|USD|United States|Industrials|Industrial Conglomerates|103700000000|SnP500/R1000VALUE|12.27|2.13|15.77|19.76|4.35|-22.11|31.71|30.9|11.93|11.81|10.69|9.96|7.32|7.08|1396.84|75.39|61.68|608.69|189.55|125.66|94.54|15.57|15.57|5.16|5.14|8.74|9.7|40.12|-295.23|2.2|8.21|5.2|-2.18|-8.32|0.77|1.3|76.72|100.58|0.57|4.26|4060000|221850|5.11|2.51|3.16|3.39|41.76 2023-01-03 11:45:46|279|263|/equities/general-mills|GIS|USD|United States|Consumer Staples|Food Products|40640000000|SnP500/R1000VALUE|22.42|2.2|19.84|25.39|4.39|-0.29|28.66|30.44|7.94|2.93|1.32|-9.93|-0.8|-11.55|201.31|11.03|10.97|87.54|55.14|4.22|8.38|18.5|23.84|6.18|6.03|10.03|9.95|9.54|188.42|10.14|13.25|12.13|4.47|3.88|0.55|1.22|79.23|97.8|0.85|6.23|793290|54150|12.95|2.28|2.75|1.41|53.5 2023-01-03 11:45:47|280|239|/equities/gen-motors|GM|USD|United States|Consumer Discretionary|Automobiles|85120000000|SnP500/R1000VALUE|18.43|70.8|51.9|43.47|8.86|0.01|21.16|0.2|-1460.69|0.08|-1545.43|0.07|-1546.67|0.05|0.24|58.31|0.03|0.12|0.12|0.04|0.03|10.56|-11.22|7.26|-1.42|9.93|0.19|-113.11|98.69|0.01|2151.94|2233.26|22.66|-0.09|1.01|1.56|0.16|91.59|0.8|6.89|6030|770|0.12|0.93|0.02|0.76|0.08 2023-01-03 11:45:49|281|7979|/equities/genuine-parts-co|GPC|USD|United States|Consumer Discretionary|Distributors|19970000000|SnP500/R1000VALUE|16.67|1.47|21.98|28.12|5.99|0.67|35.59|34.1|10.12|8.15|9.86|6.92|7.38|4.89|131.71|7.83|7.75|25.31|0.54|2.68|7.67|38.65|30.8|12.47|8.73|19.85|15.41|6.28|33.03|16.1|10.87|13.4|8.22|7.58|0.44|1.78|83.67|106.68|1.48|3.32|547800|49040|15.08|1.76|1.89|10.16|30.4 2023-01-03 11:45:50|282|39277|/equities/global-payments|GPN|USD|United States|Information Technology|IT Services|39220000000|SnP500/R1000VALUE|24.59|13.72|34.23|28|10.7|-19.56|65.22|63.93|-7.91|5.86|-15.77|-17.51|-20.78|-23.78|258.96|16.87|16.81|121.88|86.15|35.1|18.17|45.34|35.87|10.98|10.46|20.8|20.08|-260.27|3.72|11.41|15.58|21.86|12.75|8.27|1.23|1.65|93.86|1.15|0.6|61.68|999390|214730|11.63|1|1.07|19.29|54.11 2023-01-03 11:45:51|283|8234|/equities/torchmark-corp|GL|USD|United States|Financial|Insurance|9460000000|SnP500/R1000VALUE|190.32|2.28|16.59|12.27|-0.61|-2.26|34.29|28.9|15.31|12.64|13.96|10.79|12.52|8.85|307.59|23.84|23.67|180.59|121.04|85.51|28.27|21.34|13.05|2.51|2.48|7.34|8.83|-33.73|-4.56|16.46|-3.87|-4.41|4.98|-0.34|1553.93|1671.47|75.28|29.85|0.25||6500000|261110|3.54|2.35|3.23|31.58|16.57 2023-01-03 11:45:52|284|265|/equities/goodyear-tire|GT|USD|United States|Consumer Discretionary|Auto Components|6000000000|SnP500/R2000VALUE|7.18|1.7|-713.16|94.26|2.64|19.68|19.21|19.96|-7.7|-783.99|-5.75|-772.91|-7.9|-776.4|1030.06|99.02|98.85|778.5|695.28|136.32|60.94|7.51|8.4|3.12|3.72|6.51|9.34|414.1|-28.1|-1.68|25.96|11.94|3.37|-0.16|1.81|2.59|67.57|78.65|1.04|6.03|5020000|199580|5.75|0.7|1.66|-14.17|-31.17 2023-01-03 11:45:53|285|8170|/equities/h---r-block-inc|HRB|USD|United States|Consumer Discretionary|Diversified Consumer Services|4140000000|SnP500/R1000GROWTH/R1000VALUE|-6.61|4.01|27.9|13.39|1.95|-4.37|49.25|49.02|-15.39|-11.3|-21.72|-17.75|-24.04|-15.01|41.41|2.67|2.63|39.6|14.13|3.79|3.38|457.39|93.72|-2.74|-22.33|2.85|-4.03|32.19|4684.89|9.38|11.66|13.43|6.89|7.22|1.55|1.87|106.19|72.79|0.51|28.02|295090|12760|43.47|0.85|1.14|2.37|-1.98 2023-01-03 11:45:53|286|7921|/equities/halliburton-co|HAL|USD|United States|Energy|Energy Equipment & Services|20470000000|SnP500/R1000GROWTH/R1000VALUE|53.39|2.14|19.2|9.84|2.98|22.6|21.48|18.58|10.58|5.07|8.26|-15.62|6.06|-15.9|19.5|-0.85|-0.86|11.91|6.08|2.37|2.07|10.85|-11.21|4.63|-4.72|8.57|4.36|76.28|64.38|4.85|37.14|31.81|1.66|-6.48|1.21|1.87|66.53|44.25|0.7|9.9|390500|25990|4.97|1.51|2.52|2.92|62.59 2023-01-03 11:45:54|287|39179|/equities/hanesbrands|HBI|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5840000000|SnP500/R1000GROWTH/R1000VALUE|24.64|4.01|14.79|52.15|8.09|-780.5|59.12|57.77|20.59|16.6|19.71|15.41|14.54|11.11|98.74|14.83|14.79|65.09|9.24|10.84|20.33|31.26|25.42|12.43|10.25|17.61|16.98|35.34|16.99|19.81|22.64|22.34|9.68|1.03|0.82|1.78|39.59|83.43|0.87|2.15|512370|74610|18.67|0.88|1.32|34.45|24.64 2023-01-03 11:45:55|288|8259|/equities/harley-davidson|HOG|USD|United States|Consumer Discretionary|Automobiles|5800000000|SnP500/R1000VALUE|18.43|70.8|51.9|43.47|8.86|0.01|21.16|0.2|-1460.69|0.08|-1545.43|0.07|-1546.67|0.05|0.24|58.31|0.03|0.12|0.12|0.04|0.03|10.56|-11.22|7.26|-1.42|9.93|0.19|-113.11|98.69|0.01|2151.94|2233.26|22.66|-0.09|1.01|1.56|0.16|91.59|0.8|6.89|6030|770|0.12|0.93|0.02|0.76|0.08 2023-01-03 11:45:56|289|8050|/equities/hartford-finl|HIG|USD|United States|Financial|Insurance|23500000000|SnP500/R1000VALUE|190.32|2.28|16.59|12.27|-0.61|-2.26|34.29|28.9|15.31|12.64|13.96|10.79|12.52|8.85|307.59|23.84|23.67|180.59|121.04|85.51|28.27|21.34|13.05|2.51|2.48|7.34|8.83|-33.73|-4.56|16.46|-3.87|-4.41|4.98|-0.34|1553.93|1671.47|75.28|29.85|0.25||6500000|261110|3.54|2.35|3.23|31.58|16.57 2023-01-03 11:45:57|290|8351|/equities/hasbro-inc|HAS|USD|United States|Consumer Discretionary|Leisure Products|14040000000|SnP500/R1000VALUE|12.99|1.09|10.04|2.4|3.65|32.39|38.2|39.72|9.06|8.3|4.42|4.51|2.35|2.38|51.96|3.54|3.48|16.03|-0.55|3.08|2.17|6.41|14.2|4.42|4.46|11.67|11.67|14.09|-41.73|12.66|6.13|12.24|13.64|16.05|0.88|1.99|121.99|164.01|1.1|3.71|603310|18540|13.64|1.25|1.48|-2.93|28.79 2023-01-03 11:45:59|291|20931|/equities/hca-holdings-inc|HCA|USD|United States|Healthcare|Health Care Providers & Services|79910000000|SnP500/R1000GROWTH|23.12|1.24|14.59|15.39|-2.26|2.27|22.54|23.06|5.93|6.43|4.21|4.92|2.86|3.49|429.02|14.48|14.3|70.72|-24.73|30.32|30.52|47.36|181.18|5.24|5.41|10.72|12.27|-10.21|-60.99|17.45|9.16|11.95|11.52|8.82|0.73|1.09|67.15|-79.19|1.57|13.31|1410000|39470|12.66|1.1|1.31|745.71|25.63 2023-01-03 11:45:59|292|13847|/equities/hcp-inc|PEAK|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|19460000000|SnP500/R1000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 11:46:00|293|13849|/equities/helmerich---payne|HP|USD|United States|Energy|Energy Equipment & Services|2560000000|SnP500/R2000VALUE|53.22|2.13|19.11|10.42|2.97|21.69|21.48|17.79|10.63|4.82|8.32|-15.71|6.12|-15.98|19.07|-0.86|-0.89|11.72|6|2.34|2.03|10.8|-11.1|4.6|-4.74|8.59|4.37|76.02|64.84|4.87|37.09|31.79|1.64|-7.1|1.21|1.87|65.67|44.62|0.7|9.89|378860|25730|4.82|1.52|2.52|2.99|62.24 2023-01-03 11:46:01|294|6405|/equities/henry-schein|HSIC|USD|United States|Healthcare|Health Care Providers & Services|10750000000|SnP500/R1000VALUE|23.12|1.24|14.59|15.39|-2.26|2.27|22.54|23.06|5.93|6.43|4.21|4.92|2.86|3.49|429.02|14.48|14.3|70.72|-24.73|30.32|30.52|47.36|181.18|5.24|5.41|10.72|12.27|-10.21|-60.99|17.45|9.16|11.95|11.52|8.82|0.73|1.09|67.15|-79.19|1.57|13.31|1410000|39470|12.66|1.1|1.31|745.71|25.63 2023-01-03 11:46:02|295|8052|/equities/hershey-co|HSY|USD|United States|Consumer Staples|Food Products|39860000000|SnP500/R1000GROWTH/R1000VALUE|22.42|2.2|19.84|25.39|4.39|-0.29|28.66|30.44|7.94|2.93|1.32|-9.93|-0.8|-11.55|201.31|11.03|10.97|87.54|55.14|4.22|8.38|18.5|23.84|6.18|6.03|10.03|9.95|9.54|188.42|10.14|13.25|12.13|4.47|3.88|0.55|1.22|79.23|97.8|0.85|6.23|793290|54150|12.95|2.28|2.75|1.41|53.5 2023-01-03 11:46:03|296|8326|/equities/hess-corp|HES|USD|United States|Energy|Oil, Gas & Consumable Fuels|22790000000|SnP500/R1000GROWTH/R1000VALUE|6.55|3.56|6.45|-0.86|3.38|3.52|30.7|38.08|7.2|-8.05|12.15|-3.9|5.41|-12.73|130.37|15.57|15.51|92.61|85.92|9.12|32.12|39.27|-0.41|13.2|4.42|23.74|9.39|281.79|497.11|16.75|96.87|2708.21|13.61|-3.11|0.94|1.32|60.42|55.01|0.92|18.72|54870000|12330000|10.76|4.63|5.06|41.88|38.32 2023-01-03 11:46:04|297|959998|/equities/hewlett-packard-enterprise-co|HPE|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|20400000000|SnP500/R1000VALUE|22.05|4.87|15.99|18.19|36.87|37.85|42.53|39.15|27.99|23.18|27.5|23.19|22.97|19.11|132.38|12.89|12.83|100.3|61.64|17.32|15.52|163.65|82|26.35|18.94|48.42|31.04|1.28|18.48|21.06|8.11|8.58|10.97|-1.78|0.53|0.93|180.43|217.94|1.11|35.93|2830000|597320|13.82|0.77|1.22|5.12|16.61 2023-01-03 11:46:04|298|44408|/equities/hilton-worldwide|HLT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|43480000000|SnP500/R1000GROWTH/R1000VALUE|19.97|5.25|29.72|30.09|-2.15|-9.45|50.81|45.14|19.93|-6.09|13.22|-20.15|12.76|-23.53|68.97|4.31|4.25|14.02|-9.71|22.85|15.89|33.84|31.19|8.05|7.01|5.17|6.38|46.13|391.66|8.58|31.6|62.4|1.66|1.46|1.02|1.35|174.1|-12.69|0.63|98.14|326410|48810|29.72|1.02|1.53|-6.96|30.98 2023-01-03 11:46:05|299|6515|/equities/hologic-inc|HOLX|USD|United States|Healthcare|Health Care Equipment & Supplies|19250000000|SnP500/R1000VALUE|23.4|7.34|19.74|34.21|9.82|58.31|62.02|60.94|-9.63|-367.35|-22.59|-384.62|-24.87|-408.55|26.92|3.57|3.52|30.37|1.26|3.72|4.64|10.95|13.79|5.47|4.95|9.9|9.28|-45.19|-18.6|13.18|10.32|16.8|12.38|13.91|1.87|2.81|71.23|79.46|0.54|2.71|389140|46850|6.58|0.78|0.84|3.69|-10.02 2023-01-03 11:46:06|300|13850|/equities/hormel-foods-corp|HRL|USD|United States|Consumer Staples|Food Products|26480000000|SnP500/R1000VALUE|22.42|2.2|19.84|25.39|4.39|-0.29|28.66|30.44|7.94|2.93|1.32|-9.93|-0.8|-11.55|201.31|11.03|10.97|87.54|55.14|4.22|8.38|18.5|23.84|6.18|6.03|10.03|9.95|9.54|188.42|10.14|13.25|12.13|4.47|3.88|0.55|1.22|79.23|97.8|0.85|6.23|793290|54150|12.95|2.28|2.75|1.41|53.5 2023-01-03 11:46:08|301|7927|/equities/host-hotels---res|HST|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12420000000|SnP500/R1000VALUE|35.01|9.28|24.72|11.64|4.51|2.3|66.95|65.54|30.73|31.12|33.99|26.86|32.39|26.44|13.94|3.31|3.23|31.99|16.76|2.55|6.47|16.67|10.61|4.99|3.71|4.58|4.67|37.44|68.44|8.59|20.28|20.87|13.07|1.81|3.3|3.81|187.99|211.19|0.16|4.27|5700000|1530000|12.33|3.13|3.86|6.13|88.24 2023-01-03 11:46:09|302|8270|/equities/hewlett-pack|HPQ|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|40790000000|SnP500/R1000GROWTH/R1000VALUE|22.05|4.87|15.99|18.19|36.87|37.85|42.53|39.15|27.99|23.18|27.5|23.19|22.97|19.11|132.38|12.89|12.83|100.3|61.64|17.32|15.52|163.65|82|26.35|18.94|48.42|31.04|1.28|18.48|21.06|8.11|8.58|10.97|-1.78|0.53|0.93|180.43|217.94|1.11|35.93|2830000|597320|13.82|0.77|1.22|5.12|16.61 2023-01-03 11:46:10|303|8169|/equities/humana-inc|HUM|USD|United States|Healthcare|Health Care Providers & Services|59620000000|SnP500/R1000VALUE|23.12|1.24|14.59|15.39|-2.26|2.27|22.54|23.06|5.93|6.43|4.21|4.92|2.86|3.49|429.02|14.48|14.3|70.72|-24.73|30.32|30.52|47.36|181.18|5.24|5.41|10.72|12.27|-10.21|-60.99|17.45|9.16|11.95|11.52|8.82|0.73|1.09|67.15|-79.19|1.57|13.31|1410000|39470|12.66|1.1|1.31|745.71|25.63 2023-01-03 11:46:11|304|6493|/equities/huntgtn-bkshr|HBAN|USD|United States|Financial|Banks|22300000000|SnP500/R1000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 11:46:14|305|7907|/equities/intercontintlex|ICE|USD|United States|Financial|Capital Markets|77060000000|SnP500/R1000VALUE|-7.3|8.44|5080.59|-4.34|-3.35|-3.53|81.24|16.34|6.45|6.34|5.85|5.72|3.87|4.15|11.01|8.36|8.31|18.23|105.98|21.42|3.44|711.94|440.71|1|1.3|1.91|2.59|466.79|-379.51|5.34|21.15|15.72|3.49|1.87|0.37|24.88|28.55|44.03|0.05|0.08|321040|78800|0.62|1.94|0.55|6|7.27 2023-01-03 11:46:15|306|8026|/equities/intl-flav---frag|IFF|USD|United States|Materials|Chemicals|38350000000|SnP500/R1000VALUE|18.97|2.38|15.44|170.29|4.16|22.68|35.2|29.38|8.39|7.16|6.12|3.84|3.23|2.63|59.01|6.2|6.15|38.87|10.64|6.28|9.28|19.01|16.1|6.28|4.49|10.1|7.46|-35.84|168.28|7.79|25.84|27.12|8.51|6.9|0.85|1.68|80.53|99.53|0.65|6.65|861340|92180|6.36|2.22|2.12|20.24|32.42 2023-01-03 11:46:15|307|102907|/equities/markit-ltd|INFO|USD|United States|Industrials|Professional Services|53010000000|SnP500/R1000VALUE|29.64|19.5|32.59|28.31|6.7|1.98|46.22|45.44|16.55|15.65|12.19|14.91|9.56|14.76|42.26|4.44|4.4|19.63|-7.9|3.72|4.18|22.94|20.87|6.71|7|11.74|9.81|-982.59|51.24|14.03|8.91|10.87|5.78|6.44|2.08|2.23|92.3|111.15|0.73|52.04|344920|39810|6.85|0.91|0.99|5.99|35.73 2023-01-03 11:46:16|308|7915|/equities/illinois-tool-wk-r|ITW|USD|United States|Industrials|Machinery|77470000000|SnP500/R1000GROWTH/R1000VALUE|22.51|4.3|17.01|68.2|6.18|-16.06|30.45|31.13|6.59|-10751.11|6.18|-10650.19|3.11|-10635.32|631.24|105.43|105.36|945.4|896.42|343.1|75.07|24.63|25.24|8.46|5.97|11.51|10.47|46.06|13.1|11.78|19.82|5207.98|7.32|5.31|1.1|2.22|62.57|135.57|0.75|4.41|4130000|557470|9.23|1.36|1.81|12.18|28.6 2023-01-03 11:46:17|309|8137|/equities/ingersoll-rand|IR|USD|United States|Industrials|Machinery|25220000000|SnP500/R1000VALUE|22.51|4.3|17.01|68.2|6.18|-16.06|30.45|31.13|6.59|-10751.11|6.18|-10650.19|3.11|-10635.32|631.24|105.43|105.36|945.4|896.42|343.1|75.07|24.63|25.24|8.46|5.97|11.51|10.47|46.06|13.1|11.78|19.82|5207.98|7.32|5.31|1.1|2.22|62.57|135.57|0.75|4.41|4130000|557470|9.23|1.36|1.81|12.18|28.6 2023-01-03 11:46:20|310|7930|/equities/intl-paper-co|IP|USD|United States|Materials|Containers & Packaging|18190000000|SnP500/R1000VALUE|11.51|1.01|11.47|13.36|5.06|-4.63|22.53|23.07|10.59|10.76|8.96|6.96|6.92|5.75|64.9|3.32|3.29|19.25|-1.36|2.45|6.1|37.8|50.06|6.25|5.04|10.31|10.35|41.33|32.62|10.54|10.13|16.37|7.2|8.65|0.85|1.51|240.03|271.46|0.89|6.56|418250|27440|7.09|2.1|2.48|3.76|31.17 2023-01-03 11:46:22|311|13851|/equities/invesco-ltd|IVZ|USD|United States|Financial|Capital Markets|10620000000|SnP500/R1000VALUE|-7.3|8.44|5080.59|-4.34|-3.35|-3.53|81.24|16.34|6.45|6.34|5.85|5.72|3.87|4.15|11.01|8.36|8.31|18.23|105.98|21.42|3.44|711.94|440.71|1|1.3|1.91|2.59|466.79|-379.51|5.34|21.15|15.72|3.49|1.87|0.37|24.88|28.55|44.03|0.05|0.08|321040|78800|0.62|1.94|0.55|6|7.27 2023-01-03 11:46:26|312|7877|/equities/interpublic-grp|IPG|USD|United States|Communication Services|Media|14750000000|SnP500/R1000VALUE|-96.82|2.73|27.63|7.34|3.05|0.91|52.91|51.52|15.46|-74.89|17.56|140.4|17.79|29.78|59.05|5.83|5.68|25.74|-72.31|3.58|14.56|14.31|74.56|5.01|5.06|7.15|7.78|-88.57|84.82|9.38|3.72|10.06|13.44|19.51|0.93|1.15|191.39|156.04|0.46|101.05|594430|65470|9.24|1.45|1.77|3.77|37.89 2023-01-03 11:46:26|313|13981|/equities/ipg-photonics-corp.|IPGP|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|9180000000|SnP500/R1000GROWTH/R1000VALUE|17.07|3.79|18.02|2.21|4.59|-7.65|33.13|33.1|-3.54|-19|-4.96|-81.07|-7.12|-91.52|1233.66|65.67|63.87|886.66|749.68|133.06|144.52|22.07|14.25|7.2|5.64|11.98|10.27|-6.89|-37.14|15.04|16.53|18.45|9.54|7.89|1.37|2.2|75.63|87.75|0.96|5.5|10660000|-129030|5.96|0.72|1.05|9.79|-22.98 2023-01-03 11:46:27|314|13852|/equities/iron-mountain-inc|IRM|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|15150000000|SnP500/R1000GROWTH/R1000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 11:46:28|315|8125|/equities/jacobs-engineer|J|USD|United States|Industrials|Professional Services|18020000000|SnP500/R1000VALUE|29.64|19.5|32.59|28.31|6.7|1.98|46.22|45.44|16.55|15.65|12.19|14.91|9.56|14.76|42.26|4.44|4.4|19.63|-7.9|3.72|4.18|22.94|20.87|6.71|7|11.74|9.81|-982.59|51.24|14.03|8.91|10.87|5.78|6.44|2.08|2.23|92.3|111.15|0.73|52.04|344920|39810|6.85|0.91|0.99|5.99|35.73 2023-01-03 11:46:29|316|13082|/equities/j.b.-hunt-transpo|JBHT|USD|United States|Industrials|Road & Rail|21460000000|SnP500/R1000GROWTH/R1000VALUE|13.19|4.49|6.81|32.87|6.26||43.83||21.75||14.84||8.86|||5.66||||||16.99|17.17|6.06|4.86|12.26|9.11|32.1|7.3||25.55|26.97|7.62||1.22|1.56||94.36|0.63|42.47||||1.11||12.88| 2023-01-03 11:46:32|317|8176|/equities/leucadia-natl|JEF|USD|United States|Financial|Capital Markets|9530000000|SnP500/R1000VALUE|-7.3|8.44|5080.59|-4.34|-3.35|-3.53|81.24|16.34|6.45|6.34|5.85|5.72|3.87|4.15|11.01|8.36|8.31|18.23|105.98|21.42|3.44|711.94|440.71|1|1.3|1.91|2.59|466.79|-379.51|5.34|21.15|15.72|3.49|1.87|0.37|24.88|28.55|44.03|0.05|0.08|321040|78800|0.62|1.94|0.55|6|7.27 2023-01-03 11:46:35|318|8071|/equities/jm-smucker-co|SJM|USD|United States|Consumer Staples|Food Products|14720000000|SnP500/R1000VALUE|22.42|2.2|19.84|25.39|4.39|-0.29|28.66|30.44|7.94|2.93|1.32|-9.93|-0.8|-11.55|201.31|11.03|10.97|87.54|55.14|4.22|8.38|18.5|23.84|6.18|6.03|10.03|9.95|9.54|188.42|10.14|13.25|12.13|4.47|3.88|0.55|1.22|79.23|97.8|0.85|6.23|793290|54150|12.95|2.28|2.75|1.41|53.5 2023-01-03 11:46:36|319|8217|/equities/johnson-controls|JCI|USD|United States|Industrials|Building Products|57270000000|SnP500/R1000VALUE|18.95|1.87|24.98|21.29|2.41|-15.71|31.6|31.34|13.31|11.94|13.28|10.04|10.44|8.57|55.29|4.17|4.12|19.72|-4.47|3.67|5.3|26.03|176.41|11.23|8.86|13.73|13.42|63.37|36.54|10.46|10.93|13.65|5.25|4.99|0.97|1.68|72.86|40.77|1.01|6.17|412690|45610|6.61|1.35|1.57|23.41|24.92 2023-01-03 11:46:37|320|6463|/equities/juniper-networks-inc|JNPR|USD|United States|Information Technology|Communications Equipment|11610000000|SnP500/R1000VALUE|21.7|4.17|27.66|-3.08|-9.45|-362.14|55.59|56.66|21.16|20.43|20.4|17.72|16.61|11.5|21.36|3.24|3.19|10.41|-0.92|2.96|3.51|66.67|230.5|11.46|9.32|15.45|14.8|-6.48|13.63|12.82|14.38|8.51|4.8|-4.26|1.29|1.78|20.62|-158.67|0.68|6.54|735200|134720|5.85|2.01|2.22|7.31|37.28 2023-01-03 11:46:39|321|32512|/equities/kansas-city-southern-inc|KSU|USD|United States|Industrials|Road & Rail|26710000000|SnP500/R1000GROWTH/R1000VALUE|13.24|4.5|6.69|32.16|6.25|4.87|43.73|43.1|21.49|-19.73|14.37|-29.66|8.39|-34.39|42.17|6.27|6.24|23.79|20.78|2.77|11.34|17.17|17.16|6.13|4.9|12.34|9.17|28.4|6.11|14.94|26.31|26.34|7.66|-2.38|1.21|1.47|127.18|96.82|0.59|39.98|883430|56150|17.59|1.12|1.36|12.93|24.89 2023-01-03 11:46:40|322|8334|/equities/kellogg-co.|K|USD|United States|Consumer Staples|Food Products|21980000000|SnP500/R1000GROWTH/R1000VALUE|22.42|2.2|19.84|25.39|4.39|-0.29|28.66|30.44|7.94|2.93|1.32|-9.93|-0.8|-11.55|201.31|11.03|10.97|87.54|55.14|4.22|8.38|18.5|23.84|6.18|6.03|10.03|9.95|9.54|188.42|10.14|13.25|12.13|4.47|3.88|0.55|1.22|79.23|97.8|0.85|6.23|793290|54150|12.95|2.28|2.75|1.41|53.5 2023-01-03 11:46:41|323|8105|/equities/keycorp-new|KEY|USD|United States|Financial|Banks|21540000000|SnP500/R1000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 11:46:42|324|269|/equities/kimberly-clark|KMB|USD|United States|Consumer Staples|Household Products|48120000000|SnP500/R1000GROWTH/R1000VALUE|27.37|3.97|33.67|25.76|29.16|-15.9|45.53|48.37|20.46|21.41|19.03|18.33|15.02|14.32|94.68|10.08|9.94|57.7|30.11|18.02|12.47|96.86|236.41|11.54|10.68|18.88|18.7|-6.16|-3.44|0.79|1.9|4.25|4.04|0.59|0.45|0.85|382.73|428.16|0.8|5.72|2900000|298010|13.54|2.45|2.75|4.4|66.19 2023-01-03 11:46:43|325|8337|/equities/kimco-realty|KIM|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|15190000000|SnP500/R1000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 11:46:43|326|32518|/equities/kinder-morgan|KMI|USD|United States|Energy|Oil, Gas & Consumable Fuels|35960000000|SnP500/R1000VALUE|6.55|3.56|6.45|-0.86|3.38|3.52|30.7|38.08|7.2|-8.05|12.15|-3.9|5.41|-12.73|130.37|15.57|15.51|92.61|85.92|9.12|32.12|39.27|-0.41|13.2|4.42|23.74|9.39|281.79|497.11|16.75|96.87|2708.21|13.61|-3.11|0.94|1.32|60.42|55.01|0.92|18.72|54870000|12330000|10.76|4.63|5.06|41.88|38.32 2023-01-03 11:46:46|327|41279|/equities/kkr---co-lp|KKR|USD|United States|Financial|Capital Markets|43580000000|SnP500/R1000VALUE|-7.3|8.44|5080.59|-4.34|-3.35|-3.53|81.24|16.34|6.45|6.34|5.85|5.72|3.87|4.15|11.01|8.36|8.31|18.23|105.98|21.42|3.44|711.94|440.71|1|1.3|1.91|2.59|466.79|-379.51|5.34|21.15|15.72|3.49|1.87|0.37|24.88|28.55|44.03|0.05|0.08|321040|78800|0.62|1.94|0.55|6|7.27 2023-01-03 11:46:49|328|8148|/equities/kohls-corp|KSS|USD|United States|Consumer Discretionary|Multiline Retail|6870000000|SnP500/R1000VALUE|19.75|1.01|13.81|-149.19|6.15|35.19|30.13|31.18|7.09|7.49|6.56|5.97|5.14|4.69|182.97|11.3|11.22|28.74|16.8|3.06|8.85|30.76|25.97|7.64|7.89|12.69|13.94|-18.82|31.25|19.41|6.33|6.47|7.62|13.25|0.12|1.17|100.04|197.43|1.57|4.23|322180|17920|21.19|1.04|1.75|14.58|27.94 2023-01-03 11:46:50|329|8062|/equities/kroger-co|KR|USD|United States|Consumer Staples|Food & Staples Retailing|33280000000|SnP500/R1000VALUE|34.16|0.69|16.13|49.13|3.53|0.1|20.03|20.62|3.92|4.07|2.87|3.23|1.97|-0.39|250.42|5.84|5.81|27.01|18.81|8.09|8.58|21.88|21.45|5.97|-14.21|13.37|12.94|-46.17|31.13|7.98|10.25|11.15|6.57|5.67|0.35|0.98|83.59|134.78|2.64|11.11|710550|23480|243.11|1.57|1.85|4.6|46.49 2023-01-03 11:46:51|330|13846|/equities/harris-corporation|LHX|USD|United States|Industrials|Aerospace & Defense|41840000000|SnP500/R1000VALUE|24.45|3.65|13.91|-6.62|-5.9|-21.88|20.46|21.53|-26.64|-421.05|-29.35|-528.47|-30.97|-530.29|112.88|9.87|9.82|33.25|-25.08|10.46|12.07|16.79|53.18|4.14|3.2|10.43|21.09|-358.43|17.12|4.05|1151.62|2.9|3.54|3.02|0.98|1.57|50.47|-42.33|0.66|10.52|397690|12150|4.5|1.61|1.87|16.69|32.35 2023-01-03 11:46:55|331|8113|/equities/laboratory-corp-of-amer|LH|USD|United States|Healthcare|Health Care Providers & Services|30070000000|SnP500/R1000VALUE|23.12|1.24|14.59|15.39|-2.26|2.27|22.54|23.06|5.93|6.43|4.21|4.92|2.86|3.49|429.02|14.48|14.3|70.72|-24.73|30.32|30.52|47.36|181.18|5.24|5.41|10.72|12.27|-10.21|-60.99|17.45|9.16|11.95|11.52|8.82|0.73|1.09|67.15|-79.19|1.57|13.31|1410000|39470|12.66|1.1|1.31|745.71|25.63 2023-01-03 11:46:56|332|8023|/equities/leggett---platt|LEG|USD|United States|Consumer Discretionary|Household Durables|5490000000|SnP500/R1000VALUE|10.5|1.04|16.66|54.68|1.01|2.66|27.94|27.5|14.27|11.69|13.45|10.98|10.43|8.89|2831.42|232.21|229.14|1761.25|893|207.36|153.63|24.37|20.32|9.9|7.74|14.77|12.62|1.85|8.66|36.84|14.14|13.17|10.77|6.96|1.06|4.82|29.36|6.89|0.83|3.79|30390000|2630000|24.45|1.06|1.19|11.73|14.07 2023-01-03 11:46:59|333|7961|/equities/lennar|LEN|USD|United States|Consumer Discretionary|Household Durables|35950000000|SnP500/R1000VALUE|10.5|1.04|16.66|54.68|1.01|2.66|27.94|27.5|14.27|11.69|13.45|10.98|10.43|8.89|2831.42|232.21|229.14|1761.25|893|207.36|153.63|24.37|20.32|9.9|7.74|14.77|12.62|1.85|8.66|36.84|14.14|13.17|10.77|6.96|1.06|4.82|29.36|6.89|0.83|3.79|30390000|2630000|24.45|1.06|1.19|11.73|14.07 2023-01-03 11:47:00|334|8131|/equities/lincoln-natl|LNC|USD|United States|Financial|Insurance|12340000000|SnP500/R1000GROWTH/R1000VALUE|190.32|2.28|16.59|12.27|-0.61|-2.26|34.29|28.9|15.31|12.64|13.96|10.79|12.52|8.85|307.59|23.84|23.67|180.59|121.04|85.51|28.27|21.34|13.05|2.51|2.48|7.34|8.83|-33.73|-4.56|16.46|-3.87|-4.41|4.98|-0.34|1553.93|1671.47|75.28|29.85|0.25||6500000|261110|3.54|2.35|3.23|31.58|16.57 2023-01-03 11:47:01|335|39152|/equities/lkq|LKQ|USD|United States|Consumer Discretionary|Distributors|17500000000|SnP500/R1000VALUE|16.67|1.47|21.98|28.12|5.99|0.67|35.59|34.1|10.12|8.15|9.86|6.92|7.38|4.89|131.71|7.83|7.75|25.31|0.54|2.68|7.67|38.65|30.8|12.47|8.73|19.85|15.41|6.28|33.03|16.1|10.87|13.4|8.22|7.58|0.44|1.78|83.67|106.68|1.48|3.32|547800|49040|15.08|1.76|1.89|10.16|30.4 2023-01-03 11:47:02|336|7880|/equities/lockheed-martin|LMT|USD|United States|Industrials|Aerospace & Defense|98020000000|SnP500/R1000GROWTH/R1000VALUE|24.45|3.65|13.91|-6.62|-5.9|-21.88|20.46|21.53|-26.64|-421.05|-29.35|-528.47|-30.97|-530.29|112.88|9.87|9.82|33.25|-25.08|10.46|12.07|16.79|53.18|4.14|3.2|10.43|21.09|-358.43|17.12|4.05|1151.62|2.9|3.54|3.02|0.98|1.57|50.47|-42.33|0.66|10.52|397690|12150|4.5|1.61|1.87|16.69|32.35 2023-01-03 11:47:02|337|13083|/equities/loews-corporation|L|USD|United States|Financial|Insurance|14650000000|SnP500/R1000VALUE|190.32|2.28|16.59|12.27|-0.61|-2.26|34.29|28.9|15.31|12.64|13.96|10.79|12.52|8.85|307.59|23.84|23.67|180.59|121.04|85.51|28.27|21.34|13.05|2.51|2.48|7.34|8.83|-33.73|-4.56|16.46|-3.87|-4.41|4.98|-0.34|1553.93|1671.47|75.28|29.85|0.25||6500000|261110|3.54|2.35|3.23|31.58|16.57 2023-01-03 11:47:03|338|10549|/equities/lowes-companies|LOW|USD|United States|Consumer Discretionary|Specialty Retail|174150000000|SnP500/R1000GROWTH|-290.62|1.83|-471.54|47.23|59.33|-44.08|35.6|35.35|12.65|10.93|11.41|9.21|8.63|6.52|188.17|18.09|17.71|-4.73|-12.65|4.76|20.35|523.85|527.98|15.9|14.95|18.83|24.89|-8.12|7.96|21.27|4.39|7.64|8.95|6.46|0.32|1.33|1063.29|1322.1|1.8|5.1|410130|29930|50.25|1.31|1.76|13.62|31.18 2023-01-03 11:47:04|339|7965|/equities/centurylink|LUMN|USD|United States|Communication Services|Diversified Telecommunication Services|12850000000|SnP500/R1000VALUE|37.4|1.75|4.94|16.92|1.84|0.57|46.71|46.32|13.49|14.57|13.09|10.67|9.58|9.45|1329.5|93.96|93.84|870.75|587.75|144.15|256.44|14.29|15.41|4.58|4.92|6.46|7.86|12.06|296.38|6.17|3.52|1.69|1.69|1.98|0.63|0.89|119.48|165.26|0.4|24.97|211910000|43000000|6.1|4.45|5.47|-9.09|62.48 2023-01-03 11:47:05|340|39251|/equities/lyondellbasell-industries|LYB|USD|United States|Materials|Chemicals|30480000000|SnP500/R1000GROWTH/R1000VALUE|18.97|2.38|15.44|170.29|4.16|22.68|35.2|29.38|8.39|7.16|6.12|3.84|3.23|2.63|59.01|6.2|6.15|38.87|10.64|6.28|9.28|19.01|16.1|6.28|4.49|10.1|7.46|-35.84|168.28|7.79|25.84|27.12|8.51|6.9|0.85|1.68|80.53|99.53|0.65|6.65|861340|92180|6.36|2.22|2.12|20.24|32.42 2023-01-03 11:47:07|341|8275|/equities/m-t-bank-corp|MTB|USD|United States|Financial|Banks|19760000000|SnP500/R1000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 11:47:08|342|32359|/equities/macerich-co|MAC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3680000000|SnP500/R2000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 11:47:09|343|8945|/equities/macys|M|USD|United States|Consumer Discretionary|Multiline Retail|7830000000|SnP500/R2000VALUE|19.75|1.01|13.81|-149.19|6.15|35.19|30.13|31.18|7.09|7.49|6.56|5.97|5.14|4.69|182.97|11.3|11.22|28.74|16.8|3.06|8.85|30.76|25.97|7.64|7.89|12.69|13.94|-18.82|31.25|19.41|6.33|6.47|7.62|13.25|0.12|1.17|100.04|197.43|1.57|4.23|322180|17920|21.19|1.04|1.75|14.58|27.94 2023-01-03 11:47:09|344|8099|/equities/marathon-oil|MRO|USD|United States|Energy|Oil, Gas & Consumable Fuels|12780000000|SnP500/R1000VALUE|6.55|3.56|6.45|-0.86|3.38|3.52|30.7|38.08|7.2|-8.05|12.15|-3.9|5.41|-12.73|130.37|15.57|15.51|92.61|85.92|9.12|32.12|39.27|-0.41|13.2|4.42|23.74|9.39|281.79|497.11|16.75|96.87|2708.21|13.61|-3.11|0.94|1.32|60.42|55.01|0.92|18.72|54870000|12330000|10.76|4.63|5.06|41.88|38.32 2023-01-03 11:47:10|345|13947|/equities/marathon-petroleum-corp.|MPC|USD|United States|Energy|Oil, Gas & Consumable Fuels|39390000000|SnP500/R1000VALUE|6.55|3.56|6.45|-0.86|3.38|3.52|30.7|38.08|7.2|-8.05|12.15|-3.9|5.41|-12.73|130.37|15.57|15.51|92.61|85.92|9.12|32.12|39.27|-0.41|13.2|4.42|23.74|9.39|281.79|497.11|16.75|96.87|2708.21|13.61|-3.11|0.94|1.32|60.42|55.01|0.92|18.72|54870000|12330000|10.76|4.63|5.06|41.88|38.32 2023-01-03 11:47:11|346|8328|/equities/marsh---mclennan|MMC|USD|United States|Financial|Insurance|87760000000|SnP500/R1000GROWTH/R1000VALUE|190.32|2.28|16.59|12.27|-0.61|-2.26|34.29|28.9|15.31|12.64|13.96|10.79|12.52|8.85|307.59|23.84|23.67|180.59|121.04|85.51|28.27|21.34|13.05|2.51|2.48|7.34|8.83|-33.73|-4.56|16.46|-3.87|-4.41|4.98|-0.34|1553.93|1671.47|75.28|29.85|0.25||6500000|261110|3.54|2.35|3.23|31.58|16.57 2023-01-03 11:47:12|347|20299|/equities/martin-marietta-materials-inc|MLM|USD|United States|Materials|Construction Materials|27480000000|SnP500/R1000VALUE|17.88|1.9|14.45|27.08|2.26|6.61|31.89|32.15|15.42|13.85|13.63|11.08|11.02|9.34|53.67|5.17|5.15|51.24|22.43|4.67|8.21|13.88|10.57|6.79|4.95|9.77|7.84|62.14|52.08|11.22|18.83|19.54|5.54|5.96|1.05|1.73|54.84|68.04|0.59|7.06|510310|60620|7.16|0.56|1.33|-14.63|28.27 2023-01-03 11:47:13|348|8184|/equities/masco-corp|MAS|USD|United States|Industrials|Building Products|17140000000|SnP500/R1000VALUE|18.95|1.87|24.98|21.29|2.41|-15.71|31.6|31.34|13.31|11.94|13.28|10.04|10.44|8.57|55.29|4.17|4.12|19.72|-4.47|3.67|5.3|26.03|176.41|11.23|8.86|13.73|13.42|63.37|36.54|10.46|10.93|13.65|5.25|4.99|0.97|1.68|72.86|40.77|1.01|6.17|412690|45610|6.61|1.35|1.57|23.41|24.92 2023-01-03 11:47:13|349|7864|/equities/mastercard-cl-a|MA|USD|United States|Information Technology|IT Services|353050000000|SnP500/R1000GROWTH|24.59|13.72|34.23|28|10.7|-19.56|65.22|63.93|-7.91|5.86|-15.77|-17.51|-20.78|-23.78|258.96|16.87|16.81|121.88|86.15|35.1|18.17|45.34|35.87|10.98|10.46|20.8|20.08|-260.27|3.72|11.41|15.58|21.86|12.75|8.27|1.23|1.65|93.86|1.15|0.6|61.68|999390|214730|11.63|1|1.07|19.29|54.11 2023-01-03 11:47:14|350|7917|/equities/mattel-inc|MAT|USD|United States|Consumer Discretionary|Leisure Products|7550000000|SnP500/R1000GROWTH|12.99|1.09|10.04|2.4|3.65|32.39|38.2|39.72|9.06|8.3|4.42|4.51|2.35|2.38|51.96|3.54|3.48|16.03|-0.55|3.08|2.17|6.41|14.2|4.42|4.46|11.67|11.67|14.09|-41.73|12.66|6.13|12.24|13.64|16.05|0.88|1.99|121.99|164.01|1.1|3.71|603310|18540|13.64|1.25|1.48|-2.93|28.79 2023-01-03 11:47:16|351|7924|/equities/mccormick---co|MKC|USD|United States|Consumer Staples|Food Products|25830000000|SnP500/R1000VALUE|22.42|2.2|19.84|25.39|4.39|-0.29|28.66|30.44|7.94|2.93|1.32|-9.93|-0.8|-11.55|201.31|11.03|10.97|87.54|55.14|4.22|8.38|18.5|23.84|6.18|6.03|10.03|9.95|9.54|188.42|10.14|13.25|12.13|4.47|3.88|0.55|1.22|79.23|97.8|0.85|6.23|793290|54150|12.95|2.28|2.75|1.41|53.5 2023-01-03 11:47:17|352|8014|/equities/mckesson-corp|MCK|USD|United States|Healthcare|Health Care Providers & Services|37950000000|SnP500/R1000GROWTH/R1000VALUE|23.12|1.24|14.59|15.39|-2.26|2.27|22.54|23.06|5.93|6.43|4.21|4.92|2.86|3.49|429.02|14.48|14.3|70.72|-24.73|30.32|30.52|47.36|181.18|5.24|5.41|10.72|12.27|-10.21|-60.99|17.45|9.16|11.95|11.52|8.82|0.73|1.09|67.15|-79.19|1.57|13.31|1410000|39470|12.66|1.1|1.31|745.71|25.63 2023-01-03 11:47:18|353|7857|/equities/medtronic|MDT|USD|United States|Healthcare|Health Care Equipment & Supplies|139090000000|SnP500/R1000VALUE|23.4|7.34|19.74|34.21|9.82|58.31|62.02|60.94|-9.63|-367.35|-22.59|-384.62|-24.87|-408.55|26.92|3.57|3.52|30.37|1.26|3.72|4.64|10.95|13.79|5.47|4.95|9.9|9.28|-45.19|-18.6|13.18|10.32|16.8|12.38|13.91|1.87|2.81|71.23|79.46|0.54|2.71|389140|46850|6.58|0.78|0.84|3.69|-10.02 2023-01-03 11:47:19|354|7947|/equities/metlife-inc|MET|USD|United States|Financial|Insurance|52560000000|SnP500/R1000VALUE|190.32|2.28|16.59|12.27|-0.61|-2.26|34.29|28.9|15.31|12.64|13.96|10.79|12.52|8.85|307.59|23.84|23.67|180.59|121.04|85.51|28.27|21.34|13.05|2.51|2.48|7.34|8.83|-33.73|-4.56|16.46|-3.87|-4.41|4.98|-0.34|1553.93|1671.47|75.28|29.85|0.25||6500000|261110|3.54|2.35|3.23|31.58|16.57 2023-01-03 11:47:20|355|20210|/equities/mettler-toledo-international-inc|MTD|USD|United States|Healthcare|Life Sciences Tools & Services|39010000000|SnP500/R1000GROWTH|22.16|5.78|22.87|38.55|-10.27|-0.3|51.97|50.93|12.17|11.78|-3.54|11.65|-2.53|9.19|67.1|15.62|15.44|67.1|-13.09|6.6|12.83|59.58|27.28|6.2|7.57|10.64|10.44|-62.27|-18.55|28.98|14.1|12.6|14.6|22.89|1.48|2.15|62.23|-30.92|0.52|4.76|332100|11620|5.61|0.16|0.26|10.38|3.87 2023-01-03 11:47:20|356|7862|/equities/mgm-mirage|MGM|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|21050000000|SnP500/R1000VALUE|19.97|5.25|29.72|30.09|-2.15|-9.45|50.81|45.14|19.93|-6.09|13.22|-20.15|12.76|-23.53|68.97|4.31|4.25|14.02|-9.71|22.85|15.89|33.84|31.19|8.05|7.01|5.17|6.38|46.13|391.66|8.58|31.6|62.4|1.66|1.46|1.02|1.35|174.1|-12.69|0.63|98.14|326410|48810|29.72|1.02|1.53|-6.96|30.98 2023-01-03 11:47:21|357|20151|/equities/mid-america-apartment-communities|MAA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|26420000000|SnP500/R1000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 11:47:22|358|39172|/equities/mohawk-industries|MHK|USD|United States|Consumer Discretionary|Household Durables|12340000000|SnP500/R1000VALUE|10.5|1.04|16.66|54.68|1.01|2.66|27.94|27.5|14.27|11.69|13.45|10.98|10.43|8.89|2831.42|232.21|229.14|1761.25|893|207.36|153.63|24.37|20.32|9.9|7.74|14.77|12.62|1.85|8.66|36.84|14.14|13.17|10.77|6.96|1.06|4.82|29.36|6.89|0.83|3.79|30390000|2630000|24.45|1.06|1.19|11.73|14.07 2023-01-03 11:47:23|359|8063|/equities/molson-coors|TAP|USD|United States|Consumer Staples|Beverages|10060000000|SnP500/R1000VALUE|38.99|4.29|16.82|29.78|9.11|-13.81|52.88|55.25|22.17|23.45|19.39|19.62|14.6|15.38|102.64|7|6.98|51.79|3.7|13.48|12.06|31.15|31.14|8.12|8.09|12.82|12.43|-2764.34|6.78|9.06|14.07|14.18|5.14|3.6|0.82|1.27|123.77|138.81|0.56|5.7|1940000|181500|8.53|2.11|2.61|1.83|58.99 2023-01-03 11:47:24|360|8946|/equities/moodys-corp|MCO|USD|United States|Financial|Capital Markets|72610000000|SnP500/R1000GROWTH/R1000VALUE|24.07|9.61|3125.93|1182.78|283.02|367.73|73.37|73.69|31.62|26.06|48.77|44.13|41.56|38.51|35.14|10.49|10.32|58.25|27.29|61.48|13.63|19.57|43.31|5.96|6.83|12.33|13.69|1035.16|236.88|25.69|0.46|19.51|15.32|10.56|2.6|19.71|107.19|275.2|0.19|5.99|1520000|747030|145.51|3.13|2.34|10.77|34.33 2023-01-03 11:47:26|361|8056|/equities/morgan-stanley|MS|USD|United States|Financial|Capital Markets|176140000000|SnP500/R1000VALUE|-7.3|8.44|5080.59|-4.34|-3.35|-3.53|81.24|16.34|6.45|6.34|5.85|5.72|3.87|4.15|11.01|8.36|8.31|18.23|105.98|21.42|3.44|711.94|440.71|1|1.3|1.91|2.59|466.79|-379.51|5.34|21.15|15.72|3.49|1.87|0.37|24.88|28.55|44.03|0.05|0.08|321040|78800|0.62|1.94|0.55|6|7.27 2023-01-03 11:47:26|362|8278|/equities/mosaic-company|MOS|USD|United States|Materials|Chemicals|14890000000|SnP500/R1000VALUE|18.97|2.38|15.44|170.29|4.16|22.68|35.2|29.38|8.39|7.16|6.12|3.84|3.23|2.63|59.01|6.2|6.15|38.87|10.64|6.28|9.28|19.01|16.1|6.28|4.49|10.1|7.46|-35.84|168.28|7.79|25.84|27.12|8.51|6.9|0.85|1.68|80.53|99.53|0.65|6.65|861340|92180|6.36|2.22|2.12|20.24|32.42 2023-01-03 11:47:27|363|276|/equities/motorola-inc|MSI|USD|United States|Information Technology|Communications Equipment|45890000000|SnP500/R1000VALUE|21.7|4.17|27.66|-3.08|-9.45|-362.14|55.59|56.66|21.16|20.43|20.4|17.72|16.61|11.5|21.36|3.24|3.19|10.41|-0.92|2.96|3.51|66.67|230.5|11.46|9.32|15.45|14.8|-6.48|13.63|12.82|14.38|8.51|4.8|-4.26|1.29|1.78|20.62|-158.67|0.68|6.54|735200|134720|5.85|2.01|2.22|7.31|37.28 2023-01-03 11:47:28|364|6395|/equities/nasdaq-omx-group|NDAQ|USD|United States|Financial|Capital Markets|35120000000|SnP500/R1000VALUE|-7.3|8.44|5080.59|-4.34|-3.35|-3.53|81.24|16.34|6.45|6.34|5.85|5.72|3.87|4.15|11.01|8.36|8.31|18.23|105.98|21.42|3.44|711.94|440.71|1|1.3|1.91|2.59|466.79|-379.51|5.34|21.15|15.72|3.49|1.87|0.37|24.88|28.55|44.03|0.05|0.08|321040|78800|0.62|1.94|0.55|6|7.27 2023-01-03 11:47:29|365|101919|/equities/navient-cor|NAVI|USD|United States|Financial|Consumer Finance|3420000000|SnP500/R2000VALUE|10.14|2.16|2.63|5.25|2.8|1.89|57.81|58.3|29.18|28.67|17.11|24.52|10.15|16.91|55.75|13.98|13.9|49.13|41.5|35.49|22.32|25.99|22.57|3.53|3.07|11.23|8.76|-14.63|-6.36|18.45|4.4|9.36|13.4|2.75|2.59|3.28|186.33|197.33|0.19|0.17|786180|177190|0.4|1.59|1.77|80.64|14.76 2023-01-03 11:47:30|366|6440|/equities/network-appliance-inc|NTAP|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|20450000000|SnP500/R1000GROWTH/R1000VALUE|22.05|4.87|15.99|18.19|36.87|37.85|42.53|39.15|27.99|23.18|27.5|23.19|22.97|19.11|132.38|12.89|12.83|100.3|61.64|17.32|15.52|163.65|82|26.35|18.94|48.42|31.04|1.28|18.48|21.06|8.11|8.58|10.97|-1.78|0.53|0.93|180.43|217.94|1.11|35.93|2830000|597320|13.82|0.77|1.22|5.12|16.61 2023-01-03 11:47:30|367|8345|/equities/newell-rubber|NWL|USD|United States|Consumer Discretionary|Household Durables|9290000000|SnP500/R1000VALUE|10.5|1.04|16.66|54.68|1.01|2.66|27.94|27.5|14.27|11.69|13.45|10.98|10.43|8.89|2831.42|232.21|229.14|1761.25|893|207.36|153.63|24.37|20.32|9.9|7.74|14.77|12.62|1.85|8.66|36.84|14.14|13.17|10.77|6.96|1.06|4.82|29.36|6.89|0.83|3.79|30390000|2630000|24.45|1.06|1.19|11.73|14.07 2023-01-03 11:47:31|368|8150|/equities/newmont-mining|NEM|USD|United States|Materials|Metals & Mining|49560000000|SnP500/R1000VALUE|8.22|100.15|3.82|11.97|2.61|2.88|49.18|45.18|-9.16|3.9|944.22|320.47|936.85|312.02|21478.67|1579.29|1544.11|13470.29|11691.01|1856.77|1361.47|28.51|18.35|16.8|7.49|21.05|13.7|289.93|43.44|31.28|-2.74|12.68|13.94|9.95|2.1|2.96|35.53|42.44|0.67|4.48|1760000|707970|34.49|8.07|4.56|251.5|42.28 2023-01-03 11:47:35|369|13065|/equities/news-corporation|NWS|USD|United States|Communication Services|Media|12190000000|SnP500/R1000VALUE|-94.96|2.72|36.03|7.55|3.03|0.97|52.84|51.51|15.41|-73.6|17.43|138.34|17.63|29.43|58.23|5.75|5.59|25.45|-71.18|3.54|14.35|14.19|73.53|4.99|5.04|7.16|7.74|-76.97|83.49|9.24|3.85|9.96|13.16|19.11|0.93|1.16|188.68|154.11|0.46|99.75|587890|64660|9.15|1.46|1.79|3.87|38.17 2023-01-03 11:47:36|370|13795|/equities/news-corp.|NWSA|USD|United States|Communication Services|Media|12090000000|SnP500/R1000VALUE|-96.82|2.73|27.63|7.34|3.05|0.91|52.91|51.52|15.46|-74.89|17.56|140.4|17.79|29.78|59.05|5.83|5.68|25.74|-72.31|3.58|14.56|14.31|74.56|5.01|5.06|7.15|7.78|-88.57|84.82|9.38|3.72|10.06|13.44|19.51|0.93|1.15|191.39|156.04|0.46|101.05|594430|65470|9.24|1.45|1.77|3.77|37.89 2023-01-03 11:47:38|371|13091|/equities/nextera-energy-inc|NEE|USD|United States|Utilities|Electric Utilities|183190000000|SnP500/R1000VALUE|13.92|3.4|9.57|-11.94|2.37|2.53|38.49|42.86|15.7|19.49|11.26|12.64|11.27|11.39|1459.76|-110.7|-110.7|1068.99|1041.77|126.38|-334.66|8.48|9.19|2.09|2.42|4.06|5.18|59.15|24.33|4.83|27.07|21.11|2.92|4.42|0.4|0.82|138.88|159.3|0.24|12.4|48320000|-11570000|8.84|2.98|3.7|30.84|35.05 2023-01-03 11:47:39|372|20769|/equities/nielsen-holdings-nv|NLSN|USD|United States|Industrials|Professional Services|7360000000|SnP500/R1000VALUE|29.57|19.81|32.82|28.68|6.79|1.67|46.47|45.66|16.72|15.82|12.28|15.11|9.63|14.96|42.23|4.47|4.43|19.53|-8.06|3.71|4.17|23.2|21.41|6.73|7.08|11.78|9.87|-1024.92|48.68|13.89|8.88|10.87|5.71|6.1|2.07|2.23|93.69|112.61|0.72|4.92|346890|40210|6.88|0.89|0.99|6.1|35.73 2023-01-03 11:47:40|373|7896|/equities/ni-source-inc|NI|USD|United States|Utilities|Multi-Utilities|10840000000|SnP500/R1000VALUE|24.97|2.31|29.57|-16.24|1.96|1.34|40.52|44.96|18.71|20.03|13.63|13.32|11.79|12.22|33.02|2.74|2.73|34.74|26.34|1.19|5.39|10.41|11.07|2.9|2.76|5.29|5.44|129.36|46.34|0.78|27.05|24.98|5.23|5.3|0.38|0.77|150.82|179.98|0.28|14.34|956160|116750|6.46|3.14|4.26|5.81|72.98 2023-01-03 11:47:41|374|8340|/equities/nordstrom-inc|JWN|USD|United States|Consumer Discretionary|Multiline Retail|3600000000|SnP500/R1000GROWTH/R1000VALUE|19.75|1.01|13.81|-149.19|6.15|35.19|30.13|31.18|7.09|7.49|6.56|5.97|5.14|4.69|182.97|11.3|11.22|28.74|16.8|3.06|8.85|30.76|25.97|7.64|7.89|12.69|13.94|-18.82|31.25|19.41|6.33|6.47|7.62|13.25|0.12|1.17|100.04|197.43|1.57|4.23|322180|17920|21.19|1.04|1.75|14.58|27.94 2023-01-03 11:47:42|375|8252|/equities/norfolk-southern|NSC|USD|United States|Industrials|Road & Rail|72450000000|SnP500/R1000VALUE|13.24|4.5|6.69|32.16|6.25|4.87|43.73|43.1|21.49|-19.73|14.37|-29.66|8.39|-34.39|42.17|6.27|6.24|23.79|20.78|2.77|11.34|17.17|17.16|6.13|4.9|12.34|9.17|28.4|6.11|14.94|26.31|26.34|7.66|-2.38|1.21|1.47|127.18|96.82|0.59|39.98|883430|56150|17.59|1.12|1.36|12.93|24.89 2023-01-03 11:47:43|376|6419|/equities/northern-trust|NTRS|USD|United States|Financial|Capital Markets|24840000000|SnP500/R1000VALUE|-7.3|8.44|5080.59|-4.34|-3.35|-3.53|81.24|16.34|6.45|6.34|5.85|5.72|3.87|4.15|11.01|8.36|8.31|18.23|105.98|21.42|3.44|711.94|440.71|1|1.3|1.91|2.59|466.79|-379.51|5.34|21.15|15.72|3.49|1.87|0.37|24.88|28.55|44.03|0.05|0.08|321040|78800|0.62|1.94|0.55|6|7.27 2023-01-03 11:47:44|377|7861|/equities/northrop-grumman|NOC|USD|United States|Industrials|Aerospace & Defense|61370000000|SnP500/R1000GROWTH/R1000VALUE|24.45|3.65|13.91|-6.62|-5.9|-21.88|20.46|21.53|-26.64|-421.05|-29.35|-528.47|-30.97|-530.29|112.88|9.87|9.82|33.25|-25.08|10.46|12.07|16.79|53.18|4.14|3.2|10.43|21.09|-358.43|17.12|4.05|1151.62|2.9|3.54|3.02|0.98|1.57|50.47|-42.33|0.66|10.52|397690|12150|4.5|1.61|1.87|16.69|32.35 2023-01-03 11:47:45|378|6494|/equities/symantec-corp|NLOK|USD|United States|Information Technology|Software|15120000000|SnP500/R1000GROWTH/R1000VALUE|26.13|9.51|25.47|38.61|7.31||72.41||7.57||5.16||0.92|||||||||17.13|25.84|10.64|9.27|16.96|15.05|-55.66|-18.29||15.93|19.14|16.42||1.45|1.67||-25.49|0.53|11.53||||0.65||6.95| 2023-01-03 11:47:48|379|40082|/equities/norwegian-cruise-line-holdings-ltd|NCLH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|8650000000|SnP500/R1000VALUE|19.97|5.25|29.72|30.09|-2.15|-9.45|50.81|45.14|19.93|-6.09|13.22|-20.15|12.76|-23.53|68.97|4.31|4.25|14.02|-9.71|22.85|15.89|33.84|31.19|8.05|7.01|5.17|6.38|46.13|391.66|8.58|31.6|62.4|1.66|1.46|1.02|1.35|174.1|-12.69|0.63|98.14|326410|48810|29.72|1.02|1.53|-6.96|30.98 2023-01-03 11:47:49|380|8134|/equities/ntl-oilwell-varc|NOV|USD|United States|Energy|Energy Equipment & Services|5290000000|SnP500/R1000VALUE|53.39|2.14|19.2|9.84|2.98|22.6|21.48|18.58|10.58|5.07|8.26|-15.62|6.06|-15.9|19.5|-0.85|-0.86|11.91|6.08|2.37|2.07|10.85|-11.21|4.63|-4.72|8.57|4.36|76.28|64.38|4.85|37.14|31.81|1.66|-6.48|1.21|1.87|66.53|44.25|0.7|9.9|390500|25990|4.97|1.51|2.52|2.92|62.59 2023-01-03 11:47:51|381|13857|/equities/nrg-energy-inc|NRG|USD|United States|Utilities|Electric Utilities|10550000000|SnP500/R1000GROWTH/R1000VALUE|13.92|3.4|9.57|-11.94|2.37|2.53|38.49|42.86|15.7|19.49|11.26|12.64|11.27|11.39|1459.76|-110.7|-110.7|1068.99|1041.77|126.38|-334.66|8.48|9.19|2.09|2.42|4.06|5.18|59.15|24.33|4.83|27.07|21.11|2.92|4.42|0.4|0.82|138.88|159.3|0.24|12.4|48320000|-11570000|8.84|2.98|3.7|30.84|35.05 2023-01-03 11:47:52|382|8128|/equities/nucor|NUE|USD|United States|Materials|Metals & Mining|31080000000|SnP500/R1000VALUE|8.22|100.15|3.82|11.97|2.61|2.88|49.18|45.18|-9.16|3.9|944.22|320.47|936.85|312.02|21478.67|1579.29|1544.11|13470.29|11691.01|1856.77|1361.47|28.51|18.35|16.8|7.49|21.05|13.7|289.93|43.44|31.28|-2.74|12.68|13.94|9.95|2.1|2.96|35.53|42.44|0.67|4.48|1760000|707970|34.49|8.07|4.56|251.5|42.28 2023-01-03 11:47:53|383|7954|/equities/occidental-petro|OXY|USD|United States|Energy|Oil, Gas & Consumable Fuels|27080000000|SnP500/R1000GROWTH/R1000VALUE|6.55|3.56|6.45|-0.86|3.38|3.52|30.7|38.08|7.2|-8.05|12.15|-3.9|5.41|-12.73|130.37|15.57|15.51|92.61|85.92|9.12|32.12|39.27|-0.41|13.2|4.42|23.74|9.39|281.79|497.11|16.75|96.87|2708.21|13.61|-3.11|0.94|1.32|60.42|55.01|0.92|18.72|54870000|12330000|10.76|4.63|5.06|41.88|38.32 2023-01-03 11:47:53|384|8129|/equities/omnicom-gp-inc|OMC|USD|United States|Communication Services|Media|15570000000|SnP500/R1000VALUE|-96.82|2.73|27.63|7.34|3.05|0.91|52.91|51.52|15.46|-74.89|17.56|140.4|17.79|29.78|59.05|5.83|5.68|25.74|-72.31|3.58|14.56|14.31|74.56|5.01|5.06|7.15|7.78|-88.57|84.82|9.38|3.72|10.06|13.44|19.51|0.93|1.15|191.39|156.04|0.46|101.05|594430|65470|9.24|1.45|1.77|3.77|37.89 2023-01-03 11:47:54|385|13858|/equities/oneok|OKE|USD|United States|Energy|Oil, Gas & Consumable Fuels|26200000000|SnP500/R1000VALUE|5.95|3.55|6.39|-2.1|3.14|0.04|30.81|1.02|7.17|0.66|11.73|0.33|4.98|0.27|1.42|6.72|0.16|0.7|0.66|0.04|0.37|38.79|-1.7|13.11|4.41|23.49|9.37|283.42|511.91|0.16|89.41|2957.22|13.85|-0.35|0.95|1.33|2.92|54.43|0.91|18.79|290380|68830|0.56|4.58|0.39|40.66|2.84 2023-01-03 11:47:55|386|274|/equities/oracle-corp|ORCL|USD|United States|Information Technology|Software|232890000000|SnP500/R1000GROWTH/R1000VALUE|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 11:47:56|387|39262|/equities/packaging-corp|PKG|USD|United States|Materials|Containers & Packaging|12840000000|SnP500/R1000VALUE|11.51|1.01|11.47|13.36|5.06|-4.63|22.53|23.07|10.59|10.76|8.96|6.96|6.92|5.75|64.9|3.32|3.29|19.25|-1.36|2.45|6.1|37.8|50.06|6.25|5.04|10.31|10.35|41.33|32.62|10.54|10.13|16.37|7.2|8.65|0.85|1.51|240.03|271.46|0.89|6.56|418250|27440|7.09|2.1|2.48|3.76|31.17 2023-01-03 11:47:57|388|7976|/equities/parkerhannifin|PH|USD|United States|Industrials|Machinery|40880000000|SnP500/R1000GROWTH/R1000VALUE|22.51|4.3|17.01|68.2|6.18|-16.06|30.45|31.13|6.59|-10751.11|6.18|-10650.19|3.11|-10635.32|631.24|105.43|105.36|945.4|896.42|343.1|75.07|24.63|25.24|8.46|5.97|11.51|10.47|46.06|13.1|11.78|19.82|5207.98|7.32|5.31|1.1|2.22|62.57|135.57|0.75|4.41|4130000|557470|9.23|1.36|1.81|12.18|28.6 2023-01-03 11:47:57|389|6477|/equities/patterson-companies-inc|PDCO|USD|United States|Healthcare|Health Care Providers & Services|2860000000|SnP500/R2000GROWTH/R2000VALUE|23.12|1.24|14.59|15.39|-2.26|2.27|22.54|23.06|5.93|6.43|4.21|4.92|2.86|3.49|429.02|14.48|14.3|70.72|-24.73|30.32|30.52|47.36|181.18|5.24|5.41|10.72|12.27|-10.21|-60.99|17.45|9.16|11.95|11.52|8.82|0.73|1.09|67.15|-79.19|1.57|13.31|1410000|39470|12.66|1.1|1.31|745.71|25.63 2023-01-03 11:48:01|390|32370|/equities/pentair|PNR|USD|United States|Industrials|Machinery|12080000000|SnP500/R1000VALUE|22.51|4.3|17.01|68.2|6.18|-16.06|30.45|31.13|6.59|-10751.11|6.18|-10650.19|3.11|-10635.32|631.24|105.43|105.36|945.4|896.42|343.1|75.07|24.63|25.24|8.46|5.97|11.51|10.47|46.06|13.1|11.78|19.82|5207.98|7.32|5.31|1.1|2.22|62.57|135.57|0.75|4.41|4130000|557470|9.23|1.36|1.81|12.18|28.6 2023-01-03 11:48:03|391|32373|/equities/peoples-united-financial|PBCT|USD|United States|Financial|Banks|7530000000|SnP500/R1000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 11:48:04|392|8279|/equities/perkinelmer|PKI|USD|United States|Healthcare|Life Sciences Tools & Services|25370000000|SnP500/R1000VALUE|22.16|5.78|22.87|38.55|-10.27|-0.3|51.97|50.93|12.17|11.78|-3.54|11.65|-2.53|9.19|67.1|15.62|15.44|67.1|-13.09|6.6|12.83|59.58|27.28|6.2|7.57|10.64|10.44|-62.27|-18.55|28.98|14.1|12.6|14.6|22.89|1.48|2.15|62.23|-30.92|0.52|4.76|332100|11620|5.61|0.16|0.26|10.38|3.87 2023-01-03 11:48:04|393|32396|/equities/perrigo-co|PRGO|USD|United States|Healthcare|Pharmaceuticals|5200000000|SnP500/R1000VALUE|28.27|12.14|19.01|26.66|10.91|119.5|49.09|-251.57|-29|-400.01|-36.26|-389.62|-38.09|-390.57|93.45|11.08|11|112.57|-11.74|18.14|22.17|34.11|31.25|11.97|10.15|23.16|20.91|47.38|95.86|9.8|8.63|18.04|7.07|3.91|1.03|1.43|69.06|76.29|0.54|2.76|2670000|339320|5.09|2.16|3.05|3.14|57.3 2023-01-03 11:48:05|394|7989|/equities/pfizer|PFE|USD|United States|Healthcare|Pharmaceuticals|331440000000|SnP500/R1000VALUE|28.27|12.14|19.01|26.66|10.91|119.5|49.09|-251.57|-29|-400.01|-36.26|-389.62|-38.09|-390.57|93.45|11.08|11|112.57|-11.74|18.14|22.17|34.11|31.25|11.97|10.15|23.16|20.91|47.38|95.86|9.8|8.63|18.04|7.07|3.91|1.03|1.43|69.06|76.29|0.54|2.76|2670000|339320|5.09|2.16|3.05|3.14|57.3 2023-01-03 11:48:06|395|8251|/equities/pacific-gas-electric|PCG|USD|United States|Utilities|Electric Utilities|24100000000|SnP500/R1000VALUE|13.92|3.4|9.57|-11.94|2.37|2.53|38.49|42.86|15.7|19.49|11.26|12.64|11.27|11.39|1459.76|-110.7|-110.7|1068.99|1041.77|126.38|-334.66|8.48|9.19|2.09|2.42|4.06|5.18|59.15|24.33|4.83|27.07|21.11|2.92|4.42|0.4|0.82|138.88|159.3|0.24|12.4|48320000|-11570000|8.84|2.98|3.7|30.84|35.05 2023-01-03 11:48:09|396|8039|/equities/philip-morris-intl|PM|USD|United States|Consumer Staples|Tobacco|147900000000|SnP500/R1000VALUE|16.3|3.89|10.53|11.19|-11.52|-5.24|67.91|66.63|42.74|41.32|32.66|37.71|23.33|31.83|16.12|3.74|3.74|5.72|-14.17|2.39|5.76|3.79|25.54|14.3|14.62|2.8|7.67|4.87|10.15|-2.95|0.8|2.98|5.11|-4.55|0.53|0.92|22.28|-248.8|0.56|2.5|1180000|281600|111.32|6.7|7.75|3.12|99.86 2023-01-03 11:48:10|397|32531|/equities/phillips-66-ltd|PSX|USD|United States|Energy|Oil, Gas & Consumable Fuels|31750000000|SnP500/R1000VALUE|6.55|3.56|6.45|-0.86|3.38|3.52|30.7|38.08|7.2|-8.05|12.15|-3.9|5.41|-12.73|130.37|15.57|15.51|92.61|85.92|9.12|32.12|39.27|-0.41|13.2|4.42|23.74|9.39|281.79|497.11|16.75|96.87|2708.21|13.61|-3.11|0.94|1.32|60.42|55.01|0.92|18.72|54870000|12330000|10.76|4.63|5.06|41.88|38.32 2023-01-03 11:48:11|398|7943|/equities/pinnacle-west|PNW|USD|United States|Utilities|Electric Utilities|7960000000|SnP500/R1000VALUE|13.92|3.4|9.57|-11.94|2.37|2.53|38.49|42.86|15.7|19.49|11.26|12.64|11.27|11.39|1459.76|-110.7|-110.7|1068.99|1041.77|126.38|-334.66|8.48|9.19|2.09|2.42|4.06|5.18|59.15|24.33|4.83|27.07|21.11|2.92|4.42|0.4|0.82|138.88|159.3|0.24|12.4|48320000|-11570000|8.84|2.98|3.7|30.84|35.05 2023-01-03 11:48:12|399|13860|/equities/pioneer-natural-resources|PXD|USD|United States|Energy|Oil, Gas & Consumable Fuels|44400000000|SnP500/R1000GROWTH/R1000VALUE|6.55|3.56|6.45|-0.86|3.38|3.52|30.7|38.08|7.2|-8.05|12.15|-3.9|5.41|-12.73|130.37|15.57|15.51|92.61|85.92|9.12|32.12|39.27|-0.41|13.2|4.42|23.74|9.39|281.79|497.11|16.75|96.87|2708.21|13.61|-3.11|0.94|1.32|60.42|55.01|0.92|18.72|54870000|12330000|10.76|4.63|5.06|41.88|38.32 2023-01-03 11:48:12|400|8057|/equities/pnc-fin-serv|PNC|USD|United States|Financial|Banks|84750000000|SnP500/R1000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 11:48:14|401|8118|/equities/ppg-industries|PPG|USD|United States|Materials|Chemicals|40940000000|SnP500/R1000GROWTH/R1000VALUE|18.97|2.38|15.44|170.29|4.16|22.68|35.2|29.38|8.39|7.16|6.12|3.84|3.23|2.63|59.01|6.2|6.15|38.87|10.64|6.28|9.28|19.01|16.1|6.28|4.49|10.1|7.46|-35.84|168.28|7.79|25.84|27.12|8.51|6.9|0.85|1.68|80.53|99.53|0.65|6.65|861340|92180|6.36|2.22|2.12|20.24|32.42 2023-01-03 11:48:15|402|8203|/equities/ppl-corp|PPL|USD|United States|Utilities|Electric Utilities|22570000000|SnP500/R1000VALUE|13.92|3.4|9.57|-11.94|2.37|2.53|38.49|42.86|15.7|19.49|11.26|12.64|11.27|11.39|1459.76|-110.7|-110.7|1068.99|1041.77|126.38|-334.66|8.48|9.19|2.09|2.42|4.06|5.18|59.15|24.33|4.83|27.07|21.11|2.92|4.42|0.4|0.82|138.88|159.3|0.24|12.4|48320000|-11570000|8.84|2.98|3.7|30.84|35.05 2023-01-03 11:48:18|403|8267|/equities/principal-fin|PFG|USD|United States|Financial|Insurance|19170000000|SnP500/R1000VALUE|190.32|2.28|16.59|12.27|-0.61|-2.26|34.29|28.9|15.31|12.64|13.96|10.79|12.52|8.85|307.59|23.84|23.67|180.59|121.04|85.51|28.27|21.34|13.05|2.51|2.48|7.34|8.83|-33.73|-4.56|16.46|-3.87|-4.41|4.98|-0.34|1553.93|1671.47|75.28|29.85|0.25||6500000|261110|3.54|2.35|3.23|31.58|16.57 2023-01-03 11:48:19|404|7968|/equities/the-progressive|PGR|USD|United States|Financial|Insurance|59930000000|SnP500/R1000VALUE|190.32|2.28|16.59|12.27|-0.61|-2.26|34.29|28.9|15.31|12.64|13.96|10.79|12.52|8.85|307.59|23.84|23.67|180.59|121.04|85.51|28.27|21.34|13.05|2.51|2.48|7.34|8.83|-33.73|-4.56|16.46|-3.87|-4.41|4.98|-0.34|1553.93|1671.47|75.28|29.85|0.25||6500000|261110|3.54|2.35|3.23|31.58|16.57 2023-01-03 11:48:20|405|7923|/equities/prologis|PLD|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|124470000000|SnP500/R1000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 11:48:20|406|8191|/equities/prudential-fin|PRU|USD|United States|Financial|Insurance|40910000000|SnP500/R1000VALUE|190.32|2.28|16.59|12.27|-0.61|-2.26|34.29|28.9|15.31|12.64|13.96|10.79|12.52|8.85|307.59|23.84|23.67|180.59|121.04|85.51|28.27|21.34|13.05|2.51|2.48|7.34|8.83|-33.73|-4.56|16.46|-3.87|-4.41|4.98|-0.34|1553.93|1671.47|75.28|29.85|0.25||6500000|261110|3.54|2.35|3.23|31.58|16.57 2023-01-03 11:48:21|407|7893|/equities/publ-svc-enter|PEG|USD|United States|Utilities|Multi-Utilities|33740000000|SnP500/R1000VALUE|24.97|2.31|29.57|-16.24|1.96|1.34|40.52|44.96|18.71|20.03|13.63|13.32|11.79|12.22|33.02|2.74|2.73|34.74|26.34|1.19|5.39|10.41|11.07|2.9|2.76|5.29|5.44|129.36|46.34|0.78|27.05|24.98|5.23|5.3|0.38|0.77|150.82|179.98|0.28|14.34|956160|116750|6.46|3.14|4.26|5.81|72.98 2023-01-03 11:48:22|408|8158|/equities/public-stg-mld|PSA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|65680000000|SnP500/R1000GROWTH/R1000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 11:48:23|409|8237|/equities/pulte-homes-inc|PHM|USD|United States|Consumer Discretionary|Household Durables|14470000000|SnP500/R1000GROWTH/R1000VALUE|10.5|1.04|16.66|54.68|1.01|2.66|27.94|27.5|14.27|11.69|13.45|10.98|10.43|8.89|2831.42|232.21|229.14|1761.25|893|207.36|153.63|24.37|20.32|9.9|7.74|14.77|12.62|1.85|8.66|36.84|14.14|13.17|10.77|6.96|1.06|4.82|29.36|6.89|0.83|3.79|30390000|2630000|24.45|1.06|1.19|11.73|14.07 2023-01-03 11:48:24|410|32533|/equities/pvh|PVH|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7460000000|SnP500/R1000VALUE|24.64|4.01|14.79|52.15|8.09|-780.5|59.12|57.77|20.59|16.6|19.71|15.41|14.54|11.11|98.74|14.83|14.79|65.09|9.24|10.84|20.33|31.26|25.42|12.43|10.25|17.61|16.98|35.34|16.99|19.81|22.64|22.34|9.68|1.03|0.82|1.78|39.59|83.43|0.87|2.15|512370|74610|18.67|0.88|1.32|34.45|24.64 2023-01-03 11:48:26|411|945074|/equities/qorvo-inc|QRVO|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|17240000000|SnP500/R1000VALUE|24.87|6.66|30.34|30.02|11.42|12.87|55.59|53.48|30.93|26.12|29.36|24.48|26.13|22.6|54.86|13.64|13.48|45.93|22.28|17.01|20.98|38.51|24.14|17.2|15.21|23.61|19.41|100.78|11.7|26.28|18.09|25.08|16.53|22.46|2.01|2.69|75.77|81.93|0.64|3.69|5820000|2270000|7.61|1.27|1.74|12.28|25.69 2023-01-03 11:48:26|412|19695|/equities/quanta-services|PWR|USD|United States|Industrials|Construction & Engineering|16340000000|SnP500/R1000VALUE|32.98|1.31|16.74|30.58|3.54|48.47|19.99|19.61|6.74|4.76|5.22|1.94|4.02|-7.94|93.11|2.76|2.71|26.98|5.18|3.86|4.14|10.73|6.48|3.92|3.12|7.64|7.6|15.67|40.28|11.36|24.03|22.7|8.08|9.81|1.27|1.52|77.58|92.69|1.21|61.92|411610|17260|4.48|0.51|0.63|0.45|11 2023-01-03 11:48:27|413|8198|/equities/quest-diag|DGX|USD|United States|Healthcare|Health Care Providers & Services|21220000000|SnP500/R1000VALUE|23.12|1.24|14.59|15.39|-2.26|2.27|22.54|23.06|5.93|6.43|4.21|4.92|2.86|3.49|429.02|14.48|14.3|70.72|-24.73|30.32|30.52|47.36|181.18|5.24|5.41|10.72|12.27|-10.21|-60.99|17.45|9.16|11.95|11.52|8.82|0.73|1.09|67.15|-79.19|1.57|13.31|1410000|39470|12.66|1.1|1.31|745.71|25.63 2023-01-03 11:48:28|414|8022|/equities/polo-ralph-laur|RL|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|8750000000|SnP500/R1000VALUE|24.64|4.01|14.79|52.15|8.09|-780.5|59.12|57.77|20.59|16.6|19.71|15.41|14.54|11.11|98.74|14.83|14.79|65.09|9.24|10.84|20.33|31.26|25.42|12.43|10.25|17.61|16.98|35.34|16.99|19.81|22.64|22.34|9.68|1.03|0.82|1.78|39.59|83.43|0.87|2.15|512370|74610|18.67|0.88|1.32|34.45|24.64 2023-01-03 11:48:29|415|8229|/equities/range-resources-corp|RRC|USD|United States|Energy|Oil, Gas & Consumable Fuels|4280000000|SnP500/R2000VALUE|6.55|3.56|6.45|-0.86|3.38|3.52|30.7|38.08|7.2|-8.05|12.15|-3.9|5.41|-12.73|130.37|15.57|15.51|92.61|85.92|9.12|32.12|39.27|-0.41|13.2|4.42|23.74|9.39|281.79|497.11|16.75|96.87|2708.21|13.61|-3.11|0.94|1.32|60.42|55.01|0.92|18.72|54870000|12330000|10.76|4.63|5.06|41.88|38.32 2023-01-03 11:48:32|416|20380|/equities/raymond-james-financial-inc|RJF|USD|United States|Financial|Capital Markets|20690000000|SnP500/R1000GROWTH/R1000VALUE|-7.3|8.44|5080.59|-4.34|-3.35|-3.53|81.24|16.34|6.45|6.34|5.85|5.72|3.87|4.15|11.01|8.36|8.31|18.23|105.98|21.42|3.44|711.94|440.71|1|1.3|1.91|2.59|466.79|-379.51|5.34|21.15|15.72|3.49|1.87|0.37|24.88|28.55|44.03|0.05|0.08|321040|78800|0.62|1.94|0.55|6|7.27 2023-01-03 11:48:33|417|8235|/equities/united-tech|RTX|USD|United States|Industrials|Aerospace & Defense|129020000000|SnP500/R1000VALUE|24.45|3.65|13.91|-6.62|-5.9|-21.88|20.46|21.53|-26.64|-421.05|-29.35|-528.47|-30.97|-530.29|112.88|9.87|9.82|33.25|-25.08|10.46|12.07|16.79|53.18|4.14|3.2|10.43|21.09|-358.43|17.12|4.05|1151.62|2.9|3.54|3.02|0.98|1.57|50.47|-42.33|0.66|10.52|397690|12150|4.5|1.61|1.87|16.69|32.35 2023-01-03 11:48:34|418|39285|/equities/realty-income|O|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|40510000000|SnP500/R1000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 11:48:35|419|20718|/equities/regency-centers-corp|REG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12860000000|SnP500/R1000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 11:48:35|420|7945|/equities/regions-fin|RF|USD|United States|Financial|Banks|20780000000|SnP500/R1000VALUE|8.68|3.05|10.73|2.95|1.25|0.04|0.57||36.51|0.97|35.06|0.87|27.55|0.78|50.47|127.47|10.54|91.96|69.32|39.13|-55.35|11.19|10.01|0.9|0.91|4.32|3.98|1.6|-1.53|0.26|13.19|3.52|6.14|-0.04|0.25||3.85|244.31||0.13|26760|7200||2.78|0.14|5.35|2.22 2023-01-03 11:48:37|421|13862|/equities/republic-services-inc|RSG|USD|United States|Industrials|Commercial Services & Supplies|44220000000|SnP500/R1000VALUE|37.27|4.78|22.79|31.66|7.37|198.2|39.19|39.95|4.75|-0.29|2.66|-11.09|-0.44|-13.51|41.86|4.05|4|21.17|-3.12|1.65|7.69|22.7|19.85|6.32|5.19|13.65|13|36.57|13.58|13.85|13.51|17.73|7.5|6.1|1.17|1.68|115.2|74.66|0.75|38.67|311540|31870|9.92|1.05|1.29|8.06|37.12 2023-01-03 11:48:38|422|21180|/equities/resmed-inc|RMD|USD|United States|Healthcare|Health Care Equipment & Supplies|38080000000|SnP500/R1000GROWTH/R1000VALUE|23.4|7.34|19.74|34.21|9.82|58.31|62.02|60.94|-9.63|-367.35|-22.59|-384.62|-24.87|-408.55|26.92|3.57|3.52|30.37|1.26|3.72|4.64|10.95|13.79|5.47|4.95|9.9|9.28|-45.19|-18.6|13.18|10.32|16.8|12.38|13.91|1.87|2.81|71.23|79.46|0.54|2.71|389140|46850|6.58|0.78|0.84|3.69|-10.02 2023-01-03 11:48:39|423|8207|/equities/robert-half-intl|RHI|USD|United States|Industrials|Professional Services|12210000000|SnP500/R1000GROWTH/R1000VALUE|29.64|19.5|32.59|28.31|6.7|1.98|46.22|45.44|16.55|15.65|12.19|14.91|9.56|14.76|42.26|4.44|4.4|19.63|-7.9|3.72|4.18|22.94|20.87|6.71|7|11.74|9.81|-982.59|51.24|14.03|8.91|10.87|5.78|6.44|2.08|2.23|92.3|111.15|0.73|52.04|344920|39810|6.85|0.91|0.99|5.99|35.73 2023-01-03 11:48:40|424|8356|/equities/rockwell-automat|ROK|USD|United States|Industrials|Electrical Equipment|40470000000|SnP500/R1000GROWTH/R1000VALUE|22.28|2.74|24.99|4.79|6.82|52.46|30.17|38.31|18.39|-26.15|3.85|-40.29|2.57|-64.97|376.74|22.95|22.91|244.18|132.31|34.8|19.74|13.46|-10.61|5.94|3.89|9.26|8.59|23.11|26.24|11.13|26.92|56.08|6.01|6.03|1.28|1.92|78.16|98.07|0.68|5.12|1820000|113640|5.28|1.29|2|3.23|34.28 2023-01-03 11:48:41|425|13863|/equities/roper-industries|ROP|USD|United States|Industrials|Industrial Conglomerates|51880000000|SnP500/R1000VALUE|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 11:48:42|426|39254|/equities/royal-caribbean|RCL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|19590000000|SnP500/R1000VALUE|19.97|5.25|29.72|30.09|-2.15|-9.45|50.81|45.14|19.93|-6.09|13.22|-20.15|12.76|-23.53|68.97|4.31|4.25|14.02|-9.71|22.85|15.89|33.84|31.19|8.05|7.01|5.17|6.38|46.13|391.66|8.58|31.6|62.4|1.66|1.46|1.02|1.35|174.1|-12.69|0.63|98.14|326410|48810|29.72|1.02|1.53|-6.96|30.98 2023-01-03 11:48:42|427|8119|/equities/mcgraw-hill|SPGI|USD|United States|Financial|Capital Markets|113680000000|SnP500/R1000GROWTH/R1000VALUE|-7.3|8.44|5080.59|-4.34|-3.35|-3.53|81.24|16.34|6.45|6.34|5.85|5.72|3.87|4.15|11.01|8.36|8.31|18.23|105.98|21.42|3.44|711.94|440.71|1|1.3|1.91|2.59|466.79|-379.51|5.34|21.15|15.72|3.49|1.87|0.37|24.88|28.55|44.03|0.05|0.08|321040|78800|0.62|1.94|0.55|6|7.27 2023-01-03 11:48:43|428|39107|/equities/sba-communications-corp|SBAC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|42320000000|SnP500/R1000GROWTH/R1000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 11:48:44|429|8354|/equities/schlumberger-ltd|SLB|USD|United States|Energy|Energy Equipment & Services|42010000000|SnP500/R1000VALUE|53.39|2.14|19.2|9.84|2.98|22.6|21.48|18.58|10.58|5.07|8.26|-15.62|6.06|-15.9|19.5|-0.85|-0.86|11.91|6.08|2.37|2.07|10.85|-11.21|4.63|-4.72|8.57|4.36|76.28|64.38|4.85|37.14|31.81|1.66|-6.48|1.21|1.87|66.53|44.25|0.7|9.9|390500|25990|4.97|1.51|2.52|2.92|62.59 2023-01-03 11:48:45|430|8940|/equities/seagate-technology|STX|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|25150000000|SnP500|19.83|5.45|17.77|20.28|41.22||42.54||27.97||27.57||22.97|||||||||163.99|82.12|26.42|18.98|48.52|31.07|0.89|19.81||8.22|8.67|10.97||0.53|0.93||221.08|1.11|36.04||||0.77||5.11| 2023-01-03 11:48:47|431|8076|/equities/sealed-air|SEE|USD|United States|Materials|Containers & Packaging|10000000000|SnP500/R1000GROWTH/R1000VALUE|11.53|1.01|11.46|13.33|5.07|-4.62|22.52|23.06|10.59|10.76|8.95|6.96|6.91|5.75|64.86|3.32|3.28|19.24|-1.36|2.45|6.09|37.7|49.93|6.25|5.03|10.3|10.35|41.35|32.53|10.55|10.13|16.37|7.2|8.66|0.85|1.51|239.75|271.12|0.89|6.56|418410|27430|7.09|2.1|2.48|3.78|31.18 2023-01-03 11:48:48|432|8222|/equities/sempra-energy|SRE|USD|United States|Utilities|Multi-Utilities|42240000000|SnP500/R1000VALUE|24.97|2.31|29.57|-16.24|1.96|1.34|40.52|44.96|18.71|20.03|13.63|13.32|11.79|12.22|33.02|2.74|2.73|34.74|26.34|1.19|5.39|10.41|11.07|2.9|2.76|5.29|5.44|129.36|46.34|0.78|27.05|24.98|5.23|5.3|0.38|0.77|150.82|179.98|0.28|14.34|956160|116750|6.46|3.14|4.26|5.81|72.98 2023-01-03 11:48:49|433|7986|/equities/sherwinwilliams|SHW|USD|United States|Materials|Chemicals|91630000000|SnP500/R1000GROWTH|18.97|2.38|15.44|170.29|4.16|22.68|35.2|29.38|8.39|7.16|6.12|3.84|3.23|2.63|59.01|6.2|6.15|38.87|10.64|6.28|9.28|19.01|16.1|6.28|4.49|10.1|7.46|-35.84|168.28|7.79|25.84|27.12|8.51|6.9|0.85|1.68|80.53|99.53|0.65|6.65|861340|92180|6.36|2.22|2.12|20.24|32.42 2023-01-03 11:48:52|434|39114|/equities/signet-jewelers-limited|SIG|USD|United States|Consumer Discretionary|Specialty Retail|4580000000|SnP500/R2000GROWTH/R2000VALUE|-290.62|1.83|-471.54|47.23|59.33|-44.08|35.6|35.35|12.65|10.93|11.41|9.21|8.63|6.52|188.17|18.09|17.71|-4.73|-12.65|4.76|20.35|523.85|527.98|15.9|14.95|18.83|24.89|-8.12|7.96|21.27|4.39|7.64|8.95|6.46|0.32|1.33|1063.29|1322.1|1.8|5.1|410130|29930|50.25|1.31|1.76|13.62|31.18 2023-01-03 11:48:53|435|8210|/equities/simon-prop-grp|SPG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|52500000000|SnP500/R1000GROWTH/R1000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 11:48:53|436|32515|/equities/sl-green-realty|SLG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4810000000|SnP500/R1000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 11:48:54|437|8001|/equities/snapon-inc|SNA|USD|United States|Industrials|Machinery|11530000000|SnP500/R1000VALUE|22.51|4.3|17.01|68.2|6.18|-16.06|30.45|31.13|6.59|-10751.11|6.18|-10650.19|3.11|-10635.32|631.24|105.43|105.36|945.4|896.42|343.1|75.07|24.63|25.24|8.46|5.97|11.51|10.47|46.06|13.1|11.78|19.82|5207.98|7.32|5.31|1.1|2.22|62.57|135.57|0.75|4.41|4130000|557470|9.23|1.36|1.81|12.18|28.6 2023-01-03 11:48:55|438|7956|/equities/southern-co|SO|USD|United States|Utilities|Electric Utilities|72680000000|SnP500/R1000VALUE|13.92|3.4|9.57|-11.94|2.37|2.53|38.49|42.86|15.7|19.49|11.26|12.64|11.27|11.39|1459.76|-110.7|-110.7|1068.99|1041.77|126.38|-334.66|8.48|9.19|2.09|2.42|4.06|5.18|59.15|24.33|4.83|27.07|21.11|2.92|4.42|0.4|0.82|138.88|159.3|0.24|12.4|48320000|-11570000|8.84|2.98|3.7|30.84|35.05 2023-01-03 11:48:56|439|7914|/equities/sth-west-airlines|LUV|USD|United States|Industrials|Airlines|25360000000|SnP500/R1000VALUE|43.09|0.93|13.66|9.81|2.01|1.1|11|12.65|-4.3|-5.6|-10.54|-9.75|-9.86|-8.32|40.57|-1.9|-1.91|5.31|-1.72|7.8|5.07|-11.07|-73.04|-3.58|-1.33|1.13|1.77|53.5|10641.23|-8.36|53.59|86.22|-5.19|-8.9|1.14|1.31|170.47|295.63|0.56|190.06|520980|-79830|53.81||0.96|-33.88|-5.28 2023-01-03 11:48:57|440|8160|/equities/stanley-works|SWK|USD|United States|Industrials|Machinery|30750000000|SnP500/R1000VALUE|22.51|4.3|17.01|68.2|6.18|-16.06|30.45|31.13|6.59|-10751.11|6.18|-10650.19|3.11|-10635.32|631.24|105.43|105.36|945.4|896.42|343.1|75.07|24.63|25.24|8.46|5.97|11.51|10.47|46.06|13.1|11.78|19.82|5207.98|7.32|5.31|1.1|2.22|62.57|135.57|0.75|4.41|4130000|557470|9.23|1.36|1.81|12.18|28.6 2023-01-03 11:48:58|441|7967|/equities/state-street|STT|USD|United States|Financial|Capital Markets|34000000000|SnP500/R1000VALUE|-7.3|8.44|5080.59|-4.34|-3.35|-3.53|81.24|16.34|6.45|6.34|5.85|5.72|3.87|4.15|11.01|8.36|8.31|18.23|105.98|21.42|3.44|711.94|440.71|1|1.3|1.91|2.59|466.79|-379.51|5.34|21.15|15.72|3.49|1.87|0.37|24.88|28.55|44.03|0.05|0.08|321040|78800|0.62|1.94|0.55|6|7.27 2023-01-03 11:49:02|442|6499|/equities/stericycle-inc|SRCL|USD|United States|Industrials|Commercial Services & Supplies|5480000000|SnP500/R1000VALUE|37.57|4.68|20.6|33.01|7.56|0.03|39.58|0.22|6.56|0.11|3.53|0.06|0.45|0.05|0.14|4.05||0.09|0.06|0.01|0.01|22.88|19.55|6.29|5.24|13.54|12.92|31.36|11.23|-0.06|13.81|17.82|7.48|-0.02|1.16|1.65|1.06|78.02|0.74|39.27|1350|70|0.03|1.05|0.08|8.11| 2023-01-03 11:49:05|443|8186|/equities/stryker|SYK|USD|United States|Healthcare|Health Care Equipment & Supplies|100880000000|SnP500/R1000GROWTH/R1000VALUE|23.4|7.34|19.74|34.21|9.82|58.31|62.02|60.94|-9.63|-367.35|-22.59|-384.62|-24.87|-408.55|26.92|3.57|3.52|30.37|1.26|3.72|4.64|10.95|13.79|5.47|4.95|9.9|9.28|-45.19|-18.6|13.18|10.32|16.8|12.38|13.91|1.87|2.81|71.23|79.46|0.54|2.71|389140|46850|6.58|0.78|0.84|3.69|-10.02 2023-01-03 11:49:06|444|940815|/equities/synchrony-fin|SYF|USD|United States|Financial|Consumer Finance|25390000000|SnP500/R1000GROWTH/R1000VALUE|10.14|2.16|2.63|5.25|2.8|1.89|57.81|58.3|29.18|28.67|17.11|24.52|10.15|16.91|55.75|13.98|13.9|49.13|41.5|35.49|22.32|25.99|22.57|3.53|3.07|11.23|8.76|-14.63|-6.36|18.45|4.4|9.36|13.4|2.75|2.59|3.28|186.33|197.33|0.19|0.17|786180|177190|0.4|1.59|1.77|80.64|14.76 2023-01-03 11:49:07|445|8285|/equities/sysco-corp|SYY|USD|United States|Consumer Staples|Food & Staples Retailing|40270000000|SnP500/R1000GROWTH|34.16|0.69|16.13|49.13|3.53|0.1|20.03|20.62|3.92|4.07|2.87|3.23|1.97|-0.39|250.42|5.84|5.81|27.01|18.81|8.09|8.58|21.88|21.45|5.97|-14.21|13.37|12.94|-46.17|31.13|7.98|10.25|11.15|6.57|5.67|0.35|0.98|83.59|134.78|2.64|11.11|710550|23480|243.11|1.57|1.85|4.6|46.49 2023-01-03 11:49:10|446|6480|/equities/t-rowe-price-gp|TROW|USD|United States|Financial|Capital Markets|45070000000|SnP500/R1000GROWTH/R1000VALUE|-7.3|8.44|5080.59|-4.34|-3.35|-3.53|81.24|16.34|6.45|6.34|5.85|5.72|3.87|4.15|11.01|8.36|8.31|18.23|105.98|21.42|3.44|711.94|440.71|1|1.3|1.91|2.59|466.79|-379.51|5.34|21.15|15.72|3.49|1.87|0.37|24.88|28.55|44.03|0.05|0.08|321040|78800|0.62|1.94|0.55|6|7.27 2023-01-03 11:49:10|447|7959|/equities/coach|TPR|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|11170000000|SnP500/R1000GROWTH/R1000VALUE|24.64|4.01|14.79|52.15|8.09|-780.5|59.12|57.77|20.59|16.6|19.71|15.41|14.54|11.11|98.74|14.83|14.79|65.09|9.24|10.84|20.33|31.26|25.42|12.43|10.25|17.61|16.98|35.34|16.99|19.81|22.64|22.34|9.68|1.03|0.82|1.78|39.59|83.43|0.87|2.15|512370|74610|18.67|0.88|1.32|34.45|24.64 2023-01-03 11:49:11|448|8180|/equities/target|TGT|USD|United States|Consumer Discretionary|Multiline Retail|110890000000|SnP500/R1000GROWTH/R1000VALUE|19.75|1.01|13.81|-149.19|6.15|35.19|30.13|31.18|7.09|7.49|6.56|5.97|5.14|4.69|182.97|11.3|11.22|28.74|16.8|3.06|8.85|30.76|25.97|7.64|7.89|12.69|13.94|-18.82|31.25|19.41|6.33|6.47|7.62|13.25|0.12|1.17|100.04|197.43|1.57|4.23|322180|17920|21.19|1.04|1.75|14.58|27.94 2023-01-03 11:49:12|449|19701|/equities/te-connectivity|TEL|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|52760000000|SnP500|17.07|3.79|18.02|2.21|4.59|-7.65|33.13|33.1|-3.54|-19|-4.96|-81.07|-7.12|-91.52|1233.66|65.67|63.87|886.66|749.68|133.06|144.52|22.07|14.25|7.2|5.64|11.98|10.27|-6.89|-37.14|15.04|16.53|18.45|9.54|7.89|1.37|2.2|75.63|87.75|0.96|5.5|10660000|-129030|5.96|0.72|1.05|9.79|-22.98 2023-01-03 11:49:13|450|13843|/equities/fmc-technologies-inc|FTI|USD|United States|Energy|Energy Equipment & Services|2670000000|SnP500|53.39|2.14|19.2|9.84|2.98|22.6|21.48|18.58|10.58|5.07|8.26|-15.62|6.06|-15.9|19.5|-0.85|-0.86|11.91|6.08|2.37|2.07|10.85|-11.21|4.63|-4.72|8.57|4.36|76.28|64.38|4.85|37.14|31.81|1.66|-6.48|1.21|1.87|66.53|44.25|0.7|9.9|390500|25990|4.97|1.51|2.52|2.92|62.59 2023-01-03 11:49:15|451|8305|/equities/textron-inc|TXT|USD|United States|Industrials|Aerospace & Defense|17020000000|SnP500/R1000VALUE|24.45|3.65|13.91|-6.62|-5.9|-21.88|20.46|21.53|-26.64|-421.05|-29.35|-528.47|-30.97|-530.29|112.88|9.87|9.82|33.25|-25.08|10.46|12.07|16.79|53.18|4.14|3.2|10.43|21.09|-358.43|17.12|4.05|1151.62|2.9|3.54|3.02|0.98|1.57|50.47|-42.33|0.66|10.52|397690|12150|4.5|1.61|1.87|16.69|32.35 2023-01-03 11:49:15|452|8299|/equities/aes-corp|AES|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|16200000000|SnP500/R1000VALUE|533.34|2.38|9.95|-9.22|-1.67|-23.35|33.44|40.72|9.57|13.41|13.75|-1.15|3.74|1.48|30.72|-0.3|-0.3|14.93|2.19|6.46|8.14|1.19|-0.96|-1.38|0.54|1.08|3.04|896.8|90.09|-0.91|53.1|46.18|3.31|14.91|1.08|1.73|279|-216.9|0.22|14.27|2600000|185760|6.93|1.94|2.57|-24.64|1379.1 2023-01-03 11:49:16|453|8147|/equities/thermo-fisher-sc|TMO|USD|United States|Healthcare|Life Sciences Tools & Services|262920000000|SnP500/R1000GROWTH/R1000VALUE|22.16|5.78|22.87|38.55|-10.27|-0.3|51.97|50.93|12.17|11.78|-3.54|11.65|-2.53|9.19|67.1|15.62|15.44|67.1|-13.09|6.6|12.83|59.58|27.28|6.2|7.57|10.64|10.44|-62.27|-18.55|28.98|14.1|12.6|14.6|22.89|1.48|2.15|62.23|-30.92|0.52|4.76|332100|11620|5.61|0.16|0.26|10.38|3.87 2023-01-03 11:49:17|454|8227|/equities/tjx-co-inc|TJX|USD|United States|Consumer Discretionary|Specialty Retail|90560000000|SnP500/R1000GROWTH|-290.62|1.83|-471.54|47.23|59.33|-44.08|35.6|35.35|12.65|10.93|11.41|9.21|8.63|6.52|188.17|18.09|17.71|-4.73|-12.65|4.76|20.35|523.85|527.98|15.9|14.95|18.83|24.89|-8.12|7.96|21.27|4.39|7.64|8.95|6.46|0.32|1.33|1063.29|1322.1|1.8|5.1|410130|29930|50.25|1.31|1.76|13.62|31.18 2023-01-03 11:49:18|455|32379|/equities/tractor-supply-company|TSCO|USD|United States|Consumer Discretionary|Specialty Retail|27160000000|SnP500/R1000GROWTH|-290.62|1.83|-471.54|47.23|59.33|-44.08|35.6|35.35|12.65|10.93|11.41|9.21|8.63|6.52|188.17|18.09|17.71|-4.73|-12.65|4.76|20.35|523.85|527.98|15.9|14.95|18.83|24.89|-8.12|7.96|21.27|4.39|7.64|8.95|6.46|0.32|1.33|1063.29|1322.1|1.8|5.1|410130|29930|50.25|1.31|1.76|13.62|31.18 2023-01-03 11:49:19|456|20793|/equities/transdigm-group-inc|TDG|USD|United States|Industrials|Aerospace & Defense|35150000000|SnP500/R1000GROWTH/R1000VALUE|24.45|3.65|13.91|-6.62|-5.9|-21.88|20.46|21.53|-26.64|-421.05|-29.35|-528.47|-30.97|-530.29|112.88|9.87|9.82|33.25|-25.08|10.46|12.07|16.79|53.18|4.14|3.2|10.43|21.09|-358.43|17.12|4.05|1151.62|2.9|3.54|3.02|0.98|1.57|50.47|-42.33|0.66|10.52|397690|12150|4.5|1.61|1.87|16.69|32.35 2023-01-03 11:49:20|457|8239|/equities/wyndham-world|TNL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|4770000000|SnP500/R1000GROWTH/R1000VALUE|19.97|5.25|29.72|30.09|-2.15|-9.45|50.81|45.14|19.93|-6.09|13.22|-20.15|12.76|-23.53|68.97|4.31|4.25|14.02|-9.71|22.85|15.89|33.84|31.19|8.05|7.01|5.17|6.38|46.13|391.66|8.58|31.6|62.4|1.66|1.46|1.02|1.35|174.1|-12.69|0.63|98.14|326410|48810|29.72|1.02|1.53|-6.96|30.98 2023-01-03 11:49:21|458|8159|/equities/the-travelers-co|TRV|USD|United States|Financial|Insurance|38480000000|SnP500/R1000VALUE|190.32|2.28|16.59|12.27|-0.61|-2.26|34.29|28.9|15.31|12.64|13.96|10.79|12.52|8.85|307.59|23.84|23.67|180.59|121.04|85.51|28.27|21.34|13.05|2.51|2.48|7.34|8.83|-33.73|-4.56|16.46|-3.87|-4.41|4.98|-0.34|1553.93|1671.47|75.28|29.85|0.25||6500000|261110|3.54|2.35|3.23|31.58|16.57 2023-01-03 11:49:22|459|32539|/equities/tripadvisor|TRIP|USD|United States|Communication Services|Interactive Media & Services|3770000000|SnP500/R1000GROWTH/R1000VALUE|19.21|4.03|28.64|17.58|4.19|5.51|59.38|59.51|26.83|24.93|26.21|26.66|22.13|21.04|31.79|6.64|6.53|33.22|27.54|5.27|9.52|23.78|18.84|17.05|14.31|22.49|17.98|-14.71|6.01|30.26|5.19|16.58|24|20.38|2.35|2.58|9.79|15.01|0.77|46.76|1540000|338810|12.7|0.01|0.01|0.02|0.06 2023-01-03 11:49:22|460|7918|/equities/bb-t-corp|TFC|USD|United States|Financial|Banks|78160000000|SnP500/R1000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 11:49:26|461|8179|/equities/tyson-foods|TSN|USD|United States|Consumer Staples|Food Products|31650000000|SnP500/R1000VALUE|22.42|2.2|19.84|25.39|4.39|-0.29|28.66|30.44|7.94|2.93|1.32|-9.93|-0.8|-11.55|201.31|11.03|10.97|87.54|55.14|4.22|8.38|18.5|23.84|6.18|6.03|10.03|9.95|9.54|188.42|10.14|13.25|12.13|4.47|3.88|0.55|1.22|79.23|97.8|0.85|6.23|793290|54150|12.95|2.28|2.75|1.41|53.5 2023-01-03 11:49:27|462|8310|/equities/us-bancorp|USB|USD|United States|Financial|Banks|83290000000|SnP500/R1000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 11:49:28|463|32535|/equities/udr|UDR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|18550000000|SnP500/R1000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 11:49:29|464|39338|/equities/ulta-salon-cosmetics---fragrance|ULTA|USD|United States|Consumer Discretionary|Specialty Retail|22320000000|SnP500/R1000GROWTH|-290.62|1.83|-471.54|47.23|59.33|-44.08|35.6|35.35|12.65|10.93|11.41|9.21|8.63|6.52|188.17|18.09|17.71|-4.73|-12.65|4.76|20.35|523.85|527.98|15.9|14.95|18.83|24.89|-8.12|7.96|21.27|4.39|7.64|8.95|6.46|0.32|1.33|1063.29|1322.1|1.8|5.1|410130|29930|50.25|1.31|1.76|13.62|31.18 2023-01-03 11:49:29|465|13959|/equities/under-armour|UAA|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|10090000000|SnP500/R1000VALUE|24.64|4.01|14.79|52.15|8.09|-780.5|59.12|57.77|20.59|16.6|19.71|15.41|14.54|11.11|98.74|14.83|14.79|65.09|9.24|10.84|20.33|31.26|25.42|12.43|10.25|17.61|16.98|35.34|16.99|19.81|22.64|22.34|9.68|1.03|0.82|1.78|39.59|83.43|0.87|2.15|512370|74610|18.67|0.88|1.32|34.45|24.64 2023-01-03 11:49:30|466|976067|/equities/under-armour-c|UA|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|8590000000|SnP500/R1000VALUE|24.64|4.01|14.79|52.15|8.09|-780.5|59.12|57.77|20.59|16.6|19.71|15.41|14.54|11.11|98.74|14.83|14.79|65.09|9.24|10.84|20.33|31.26|25.42|12.43|10.25|17.61|16.98|35.34|16.99|19.81|22.64|22.34|9.68|1.03|0.82|1.78|39.59|83.43|0.87|2.15|512370|74610|18.67|0.88|1.32|34.45|24.64 2023-01-03 11:49:31|467|8083|/equities/union-pacific|UNP|USD|United States|Industrials|Road & Rail|161960000000|SnP500/R1000GROWTH/R1000VALUE|13.24|4.5|6.69|32.16|6.25|4.87|43.73|43.1|21.49|-19.73|14.37|-29.66|8.39|-34.39|42.17|6.27|6.24|23.79|20.78|2.77|11.34|17.17|17.16|6.13|4.9|12.34|9.17|28.4|6.11|14.94|26.31|26.34|7.66|-2.38|1.21|1.47|127.18|96.82|0.59|39.98|883430|56150|17.59|1.12|1.36|12.93|24.89 2023-01-03 11:49:32|468|13061|/equities/united-continenta|UAL|USD|United States|Industrials|Airlines|14180000000|SnP500/R1000VALUE|43.09|0.93|13.66|9.81|2.01|1.1|11|12.65|-4.3|-5.6|-10.54|-9.75|-9.86|-8.32|40.57|-1.9|-1.91|5.31|-1.72|7.8|5.07|-11.07|-73.04|-3.58|-1.33|1.13|1.77|53.5|10641.23|-8.36|53.59|86.22|-5.19|-8.9|1.14|1.31|170.47|295.63|0.56|190.06|520980|-79830|53.81||0.96|-33.88|-5.28 2023-01-03 11:49:35|469|8199|/equities/united-parcel|UPS|USD|United States|Industrials|Air Freight & Logistics|186290000000|SnP500/R1000GROWTH|13.98|1.42|18.11|19.79|6.39|12.15|23.24|21.96|12.2|10.72|12.31|9.57|9.67|7.6|154.52|12.63|12.54|36.77|26.43|13.18|18.06|54.55|113.9|13.7|10.08|21.75|18.76|11.58|52.26|23.84|4.72|11.11|11.68|7|1.28|1.42|81.27|123.61|1.52|57.68|551370|58720|10.26|1.59|2.41|2.79|33.25 2023-01-03 11:49:36|470|32516|/equities/united-rentals|URI|USD|United States|Industrials|Trading Companies & Distributors|24060000000|SnP500/R1000GROWTH/R1000VALUE|12.6|1.52|4.67|13.7|4.4|10.66|37.25|35.1|17.24|15.74|11.3|10.81|8.76|9.07|1428.97|92.43|92.32|616.29|572.06|105.81|90.97|28.33|20.15|11.29|8.15|15.73|11.85|35.74|55.3|15.66|23.66|25.82|10.07|7.49|2.1|3.4|151.51|170.79|1.23|14.65|48940000|3810000|6.81|1.65|2.22|5.57|18.1 2023-01-03 11:49:38|471|39147|/equities/universal-health-services|UHS|USD|United States|Healthcare|Health Care Providers & Services|10420000000|SnP500/R1000VALUE|23.12|1.24|14.59|15.39|-2.26|2.27|22.54|23.06|5.93|6.43|4.21|4.92|2.86|3.49|429.02|14.48|14.3|70.72|-24.73|30.32|30.52|47.36|181.18|5.24|5.41|10.72|12.27|-10.21|-60.99|17.45|9.16|11.95|11.52|8.82|0.73|1.09|67.15|-79.19|1.57|13.31|1410000|39470|12.66|1.1|1.31|745.71|25.63 2023-01-03 11:49:39|472|8174|/equities/unum-group|UNM|USD|United States|Financial|Insurance|5020000000|SnP500/R1000VALUE|190.32|2.28|16.59|12.27|-0.61|-2.26|34.29|28.9|15.31|12.64|13.96|10.79|12.52|8.85|307.59|23.84|23.67|180.59|121.04|85.51|28.27|21.34|13.05|2.51|2.48|7.34|8.83|-33.73|-4.56|16.46|-3.87|-4.41|4.98|-0.34|1553.93|1671.47|75.28|29.85|0.25||6500000|261110|3.54|2.35|3.23|31.58|16.57 2023-01-03 11:49:40|473|8241|/equities/valero-energy|VLO|USD|United States|Energy|Oil, Gas & Consumable Fuels|30710000000|SnP500/R1000VALUE|6.55|3.56|6.45|-0.86|3.38|3.52|30.7|38.08|7.2|-8.05|12.15|-3.9|5.41|-12.73|130.37|15.57|15.51|92.61|85.92|9.12|32.12|39.27|-0.41|13.2|4.42|23.74|9.39|281.79|497.11|16.75|96.87|2708.21|13.61|-3.11|0.94|1.32|60.42|55.01|0.92|18.72|54870000|12330000|10.76|4.63|5.06|41.88|38.32 2023-01-03 11:49:40|474|13866|/equities/ventas-inc|VTR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|20410000000|SnP500/R1000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 11:49:41|475|7870|/equities/vf-corp|VFC|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|28760000000|SnP500/R1000GROWTH/R1000VALUE|24.64|4.01|14.79|52.15|8.09|-780.5|59.12|57.77|20.59|16.6|19.71|15.41|14.54|11.11|98.74|14.83|14.79|65.09|9.24|10.84|20.33|31.26|25.42|12.43|10.25|17.61|16.98|35.34|16.99|19.81|22.64|22.34|9.68|1.03|0.82|1.78|39.59|83.43|0.87|2.15|512370|74610|18.67|0.88|1.32|34.45|24.64 2023-01-03 11:49:42|476|8171|/equities/viacom-cl-b|VIAC|USD|United States|Communication Services|Media|19540000000|SnP500/R1000VALUE|-96.82|2.73|27.63|7.34|3.05|0.91|52.91|51.52|15.46|-74.89|17.56|140.4|17.79|29.78|59.05|5.83|5.68|25.74|-72.31|3.58|14.56|14.31|74.56|5.01|5.06|7.15|7.78|-88.57|84.82|9.38|3.72|10.06|13.44|19.51|0.93|1.15|191.39|156.04|0.46|101.05|594430|65470|9.24|1.45|1.77|3.77|37.89 2023-01-03 11:49:43|477|13570|/equities/mylan-inc|VTRS|USD|United States|Healthcare|Pharmaceuticals|16360000000|SnP500/R1000VALUE|28.27|12.14|19.01|26.66|10.91|119.5|49.09|-251.57|-29|-400.01|-36.26|-389.62|-38.09|-390.57|93.45|11.08|11|112.57|-11.74|18.14|22.17|34.11|31.25|11.97|10.15|23.16|20.91|47.38|95.86|9.8|8.63|18.04|7.07|3.91|1.03|1.43|69.06|76.29|0.54|2.76|2670000|339320|5.09|2.16|3.05|3.14|57.3 2023-01-03 11:49:46|478|7863|/equities/vornado-realty|VNO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8020000000|SnP500/R1000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 11:49:47|479|7974|/equities/vulcan-matrls|VMC|USD|United States|Materials|Construction Materials|27550000000|SnP500/R1000VALUE|17.88|1.9|14.45|27.08|2.26|6.61|31.89|32.15|15.42|13.85|13.63|11.08|11.02|9.34|53.67|5.17|5.15|51.24|22.43|4.67|8.21|13.88|10.57|6.79|4.95|9.77|7.84|62.14|52.08|11.22|18.83|19.54|5.54|5.96|1.05|1.73|54.84|68.04|0.59|7.06|510310|60620|7.16|0.56|1.33|-14.63|28.27 2023-01-03 11:49:48|480|8058|/equities/waste-managemnt|WM|USD|United States|Industrials|Commercial Services & Supplies|69820000000|SnP500/R1000GROWTH/R1000VALUE|37.27|4.78|22.79|31.66|7.37|198.2|39.19|39.95|4.75|-0.29|2.66|-11.09|-0.44|-13.51|41.86|4.05|4|21.17|-3.12|1.65|7.69|22.7|19.85|6.32|5.19|13.65|13|36.57|13.58|13.85|13.51|17.73|7.5|6.1|1.17|1.68|115.2|74.66|0.75|38.67|311540|31870|9.92|1.05|1.29|8.06|37.12 2023-01-03 11:49:49|481|7881|/equities/waters-corp|WAT|USD|United States|Healthcare|Life Sciences Tools & Services|22740000000|SnP500/R1000GROWTH/R1000VALUE|22.16|5.78|22.87|38.55|-10.27|-0.3|51.97|50.93|12.17|11.78|-3.54|11.65|-2.53|9.19|67.1|15.62|15.44|67.1|-13.09|6.6|12.83|59.58|27.28|6.2|7.57|10.64|10.44|-62.27|-18.55|28.98|14.1|12.6|14.6|22.89|1.48|2.15|62.23|-30.92|0.52|4.76|332100|11620|5.61|0.16|0.26|10.38|3.87 2023-01-03 11:49:50|482|13867|/equities/wisconsin-energy-corp|WEC|USD|United States|Utilities|Multi-Utilities|30620000000|SnP500/R1000VALUE|24.97|2.31|29.57|-16.24|1.96|1.34|40.52|44.96|18.71|20.03|13.63|13.32|11.79|12.22|33.02|2.74|2.73|34.74|26.34|1.19|5.39|10.41|11.07|2.9|2.76|5.29|5.44|129.36|46.34|0.78|27.05|24.98|5.23|5.3|0.38|0.77|150.82|179.98|0.28|14.34|956160|116750|6.46|3.14|4.26|5.81|72.98 2023-01-03 11:49:51|483|7992|/equities/wells-fargo|WFC|USD|United States|Financial|Banks|191310000000|SnP500/R1000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 11:49:52|484|13848|/equities/health-care-reit|WELL|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|37330000000|SnP500/R1000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 11:49:53|485|8117|/equities/western-digital|WDC|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|20320000000|SnP500/R1000VALUE|22.05|4.87|15.99|18.19|36.87|37.85|42.53|39.15|27.99|23.18|27.5|23.19|22.97|19.11|132.38|12.89|12.83|100.3|61.64|17.32|15.52|163.65|82|26.35|18.94|48.42|31.04|1.28|18.48|21.06|8.11|8.58|10.97|-1.78|0.53|0.93|180.43|217.94|1.11|35.93|2830000|597320|13.82|0.77|1.22|5.12|16.61 2023-01-03 11:49:54|486|8323|/equities/western-union|WU|USD|United States|Information Technology|IT Services|7170000000|SnP500/R1000GROWTH/R1000VALUE|24.59|13.72|34.23|28|10.7|-19.56|65.22|63.93|-7.91|5.86|-15.77|-17.51|-20.78|-23.78|258.96|16.87|16.81|121.88|86.15|35.1|18.17|45.34|35.87|10.98|10.46|20.8|20.08|-260.27|3.72|11.41|15.58|21.86|12.75|8.27|1.23|1.65|93.86|1.15|0.6|61.68|999390|214730|11.63|1|1.07|19.29|54.11 2023-01-03 11:49:54|487|955555|/equities/westrock-co|WRK|USD|United States|Materials|Containers & Packaging|11670000000|SnP500/R1000VALUE|11.51|1.01|11.47|13.36|5.06|-4.63|22.53|23.07|10.59|10.76|8.96|6.96|6.92|5.75|64.9|3.32|3.29|19.25|-1.36|2.45|6.1|37.8|50.06|6.25|5.04|10.31|10.35|41.33|32.62|10.54|10.13|16.37|7.2|8.65|0.85|1.51|240.03|271.46|0.89|6.56|418250|27440|7.09|2.1|2.48|3.76|31.17 2023-01-03 11:49:55|488|8953|/equities/weyerhaeuser|WY|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|30850000000|SnP500/R1000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 11:49:56|489|8228|/equities/whirl-pool-corp|WHR|USD|United States|Consumer Discretionary|Household Durables|14250000000|SnP500/R1000VALUE|10.5|1.04|16.66|54.68|1.01|2.66|27.94|27.5|14.27|11.69|13.45|10.98|10.43|8.89|2831.42|232.21|229.14|1761.25|893|207.36|153.63|24.37|20.32|9.9|7.74|14.77|12.62|1.85|8.66|36.84|14.14|13.17|10.77|6.96|1.06|4.82|29.36|6.89|0.83|3.79|30390000|2630000|24.45|1.06|1.19|11.73|14.07 2023-01-03 11:49:57|490|8122|/equities/williams-cos|WMB|USD|United States|Energy|Oil, Gas & Consumable Fuels|31640000000|SnP500/R1000VALUE|6.55|3.56|6.45|-0.86|3.38|3.52|30.7|38.08|7.2|-8.05|12.15|-3.9|5.41|-12.73|130.37|15.57|15.51|92.61|85.92|9.12|32.12|39.27|-0.41|13.2|4.42|23.74|9.39|281.79|497.11|16.75|96.87|2708.21|13.61|-3.11|0.94|1.32|60.42|55.01|0.92|18.72|54870000|12330000|10.76|4.63|5.06|41.88|38.32 2023-01-03 11:49:59|491|29740|/equities/willis-group-holdings-plc|WLTW|USD|United States|Financial|Insurance|29590000000|SnP500/R1000VALUE|190.32|2.28|16.59|12.27|-0.61|-2.26|34.29|28.9|15.31|12.64|13.96|10.79|12.52|8.85|307.59|23.84|23.67|180.59|121.04|85.51|28.27|21.34|13.05|2.51|2.48|7.34|8.83|-33.73|-4.56|16.46|-3.87|-4.41|4.98|-0.34|1553.93|1671.47|75.28|29.85|0.25||6500000|261110|3.54|2.35|3.23|31.58|16.57 2023-01-03 11:49:59|492|8030|/equities/w-w-grainger-inc|GWW|USD|United States|Industrials|Trading Companies & Distributors|26700000000|SnP500/R1000GROWTH/R1000VALUE|12.6|1.52|4.67|13.7|4.4|10.66|37.25|35.1|17.24|15.74|11.3|10.81|8.76|9.07|1428.97|92.43|92.32|616.29|572.06|105.81|90.97|28.33|20.15|11.29|8.15|15.73|11.85|35.74|55.3|15.66|23.66|25.82|10.07|7.49|2.1|3.4|151.51|170.79|1.23|14.65|48940000|3810000|6.81|1.65|2.22|5.57|18.1 2023-01-03 11:50:00|493|6392|/equities/wynn-resorts-ltd|WYNN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|9760000000|SnP500/R1000GROWTH|19.97|5.25|29.72|30.09|-2.15|-9.45|50.81|45.14|19.93|-6.09|13.22|-20.15|12.76|-23.53|68.97|4.31|4.25|14.02|-9.71|22.85|15.89|33.84|31.19|8.05|7.01|5.17|6.38|46.13|391.66|8.58|31.6|62.4|1.66|1.46|1.02|1.35|174.1|-12.69|0.63|98.14|326410|48810|29.72|1.02|1.53|-6.96|30.98 2023-01-03 11:50:01|494|8003|/equities/xerox-corp|XRX|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|4040000000|SnP500/R1000VALUE|22.05|4.87|15.99|18.19|36.87|37.85|42.53|39.15|27.99|23.18|27.5|23.19|22.97|19.11|132.38|12.89|12.83|100.3|61.64|17.32|15.52|163.65|82|26.35|18.94|48.42|31.04|1.28|18.48|21.06|8.11|8.58|10.97|-1.78|0.53|0.93|180.43|217.94|1.11|35.93|2830000|597320|13.82|0.77|1.22|5.12|16.61 2023-01-03 11:50:02|495|32532|/equities/xylem|XYL|USD|United States|Industrials|Machinery|21620000000|SnP500/R1000GROWTH/R1000VALUE|22.51|4.3|17.01|68.2|6.18|-16.06|30.45|31.13|6.59|-10751.11|6.18|-10650.19|3.11|-10635.32|631.24|105.43|105.36|945.4|896.42|343.1|75.07|24.63|25.24|8.46|5.97|11.51|10.47|46.06|13.1|11.78|19.82|5207.98|7.32|5.31|1.1|2.22|62.57|135.57|0.75|4.41|4130000|557470|9.23|1.36|1.81|12.18|28.6 2023-01-03 11:50:03|496|8327|/equities/yum!-brands-inc|YUM|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|40700000000|SnP500/R1000GROWTH/R1000VALUE|19.97|5.25|29.72|30.09|-2.15|-9.45|50.81|45.14|19.93|-6.09|13.22|-20.15|12.76|-23.53|68.97|4.31|4.25|14.02|-9.71|22.85|15.89|33.84|31.19|8.05|7.01|5.17|6.38|46.13|391.66|8.58|31.6|62.4|1.66|1.46|1.02|1.35|174.1|-12.69|0.63|98.14|326410|48810|29.72|1.02|1.53|-6.96|30.98 2023-01-03 11:50:04|497|7902|/equities/zimmer-hldgs|ZBH|USD|United States|Healthcare|Health Care Equipment & Supplies|26540000000|SnP500/R1000VALUE|23.4|7.34|19.74|34.21|9.82|58.31|62.02|60.94|-9.63|-367.35|-22.59|-384.62|-24.87|-408.55|26.92|3.57|3.52|30.37|1.26|3.72|4.64|10.95|13.79|5.47|4.95|9.9|9.28|-45.19|-18.6|13.18|10.32|16.8|12.38|13.91|1.87|2.81|71.23|79.46|0.54|2.71|389140|46850|6.58|0.78|0.84|3.69|-10.02 2023-01-03 11:50:05|498|6418|/equities/zions-bancorp|ZION|USD|United States|Financial|Banks|9880000000|SnP500/R1000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 11:50:06|499|41176|/equities/zoetis-inc|ZTS|USD|United States|Healthcare|Pharmaceuticals|115460000000|SnP500/R1000GROWTH/R1000VALUE|28.27|12.14|19.01|26.66|10.91|119.5|49.09|-251.57|-29|-400.01|-36.26|-389.62|-38.09|-390.57|93.45|11.08|11|112.57|-11.74|18.14|22.17|34.11|31.25|11.97|10.15|23.16|20.91|47.38|95.86|9.8|8.63|18.04|7.07|3.91|1.03|1.43|69.06|76.29|0.54|2.76|2670000|339320|5.09|2.16|3.05|3.14|57.3 2023-01-03 11:50:07|500|41239|/equities/servicenow-inc|NOW|USD|United States|Information Technology|Software|129170000000|R1000GROWTH|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 11:50:08|501|13933|/equities/the-blackstone-group|BX|USD|United States|Financial|Capital Markets|91980000000|R1000GROWTH|-7.3|8.44|5080.59|-4.34|-3.35|-3.53|81.24|16.34|6.45|6.34|5.85|5.72|3.87|4.15|11.01|8.36|8.31|18.23|105.98|21.42|3.44|711.94|440.71|1|1.3|1.91|2.59|466.79|-379.51|5.34|21.15|15.72|3.49|1.87|0.37|24.88|28.55|44.03|0.05|0.08|321040|78800|0.62|1.94|0.55|6|7.27 2023-01-03 11:50:09|502|961620|/equities/square-inc|SQ|USD|United States|Information Technology|IT Services|74500000000|R1000GROWTH|24.59|13.72|34.23|28|10.7|-19.56|65.22|63.93|-7.91|5.86|-15.77|-17.51|-20.78|-23.78|258.96|16.87|16.81|121.88|86.15|35.1|18.17|45.34|35.87|10.98|10.46|20.8|20.08|-260.27|3.72|11.41|15.58|21.86|12.75|8.27|1.23|1.65|93.86|1.15|0.6|61.68|999390|214730|11.63|1|1.07|19.29|54.11 2023-01-03 11:50:13|503|1166012|/equities/snowflake-inc|SNOW|USD|United States|Information Technology|IT Services|103760000000|R1000GROWTH/R1000VALUE|24.59|13.72|34.23|28|10.7|-19.56|65.22|63.93|-7.91|5.86|-15.77|-17.51|-20.78|-23.78|258.96|16.87|16.81|121.88|86.15|35.1|18.17|45.34|35.87|10.98|10.46|20.8|20.08|-260.27|3.72|11.41|15.58|21.86|12.75|8.27|1.23|1.65|93.86|1.15|0.6|61.68|999390|214730|11.63|1|1.07|19.29|54.11 2023-01-03 11:50:16|504|1115848|/equities/uber-technologies-inc|UBER|USD|United States|Industrials|Road & Rail|81350000000|R1000GROWTH/R1000VALUE|13.24|4.5|6.69|32.16|6.25|4.87|43.73|43.1|21.49|-19.73|14.37|-29.66|8.39|-34.39|42.17|6.27|6.24|23.79|20.78|2.77|11.34|17.17|17.16|6.13|4.9|12.34|9.17|28.4|6.11|14.94|26.31|26.34|7.66|-2.38|1.21|1.47|127.18|96.82|0.59|39.98|883430|56150|17.59|1.12|1.36|12.93|24.89 2023-01-03 11:50:16|505|41268|/equities/palo-alto-netwrk|PANW|USD|United States|Information Technology|Software|54930000000|R1000GROWTH|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 11:50:19|506|1152334|/equities/cloudflare-inc|NET|USD|United States|Information Technology|IT Services|42310000000|R1000GROWTH/R1000VALUE|24.59|13.72|34.23|28|10.7|-19.56|65.22|63.93|-7.91|5.86|-15.77|-17.51|-20.78|-23.78|258.96|16.87|16.81|121.88|86.15|35.1|18.17|45.34|35.87|10.98|10.46|20.8|20.08|-260.27|3.72|11.41|15.58|21.86|12.75|8.27|1.23|1.65|93.86|1.15|0.6|61.68|999390|214730|11.63|1|1.07|19.29|54.11 2023-01-03 11:50:20|507|16141|/equities/fortinet|FTNT|USD|United States|Information Technology|Software|58760000000|R1000GROWTH|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 11:50:21|508|1152784|/equities/datadog-inc|DDOG|USD|United States|Information Technology|Software|55570000000|R1000GROWTH|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 11:50:22|509|48371|/equities/veeva-sys-inc|VEEV|USD|United States|Healthcare|Health Care Technology|39280000000|R1000GROWTH|-24.91|8.36|-219.2|23.59|4.93|4.97|70.72|-18.76|-27.38|-402.34|-22.27|-464.34|-23.99|-488.13|9.32|0.71|0.62|15|8.35|3.58|2.35|-173.49|-18.2|-7.44|-1.23|4.23|5.25|-19.43|-61.58|15.93|20.01|25.43|19.21|8.22|4.68|4.79|13.76|13.14|0.48|2.12|367180|-124920|6.42|0.01|0.02|-0.67|0.16 2023-01-03 11:50:23|510|989534|/equities/trade-desk-inc|TTD|USD|United States|Information Technology|Software|44050000000|R1000GROWTH|-96.82|2.73|27.63|7.34|3.05|0.91|52.91|51.52|15.46|-74.89|17.56|140.4|17.79|29.78|59.05|5.83|5.68|25.74|-72.31|3.58|14.56|14.31|74.56|5.01|5.06|7.15|7.78|-88.57|84.82|9.38|3.72|10.06|13.44|19.51|0.93|1.15|191.39|156.04|0.46|101.05|594430|65470|9.24|1.45|1.77|3.77|37.89 2023-01-03 11:50:25|511|1072316|/equities/spotify-technology|SPOT|USD|United States|Communication Services|Entertainment|44830000000|R1000GROWTH|36.68|3.58|111.48|66.86|2.31|23.76|43.73|43.31|8.59|3.95|5.78|4.85|3.55|0.86|68.94|8.46|8.34|60.6|32.38|16.59|5.23|17.47|-25.52|3.19|2.87|4.57|4.75|-312.8|152.98|18.44|17.9|28.04|18.93|22.53|1.47|1.76|123.89|-112.73|0.55|38.56|1430000|124390|18.58|0.24|0.46|-1.84|6.54 2023-01-03 11:50:26|512|1166239|/equities/palantir-technologies-inc|PLTR|USD|United States|Information Technology|Software|36510000000|R1000GROWTH|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 11:50:26|513|942355|/equities/hubspot-inc|HUBS|USD|United States|Information Technology|Software|31140000000|R1000GROWTH|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 11:50:27|514|21232|/equities/msci-inc|MSCI|USD|United States|Financial|Capital Markets|50510000000|R1000GROWTH/R1000VALUE|-7.3|8.44|5080.59|-4.34|-3.35|-3.53|81.24|16.34|6.45|6.34|5.85|5.72|3.87|4.15|11.01|8.36|8.31|18.23|105.98|21.42|3.44|711.94|440.71|1|1.3|1.91|2.59|466.79|-379.51|5.34|21.15|15.72|3.49|1.87|0.37|24.88|28.55|44.03|0.05|0.08|321040|78800|0.62|1.94|0.55|6|7.27 2023-01-03 11:50:28|515|32341|/equities/epam-systems-inc|EPAM|USD|United States|Information Technology|IT Services|37910000000|R1000GROWTH|24.59|13.72|34.23|28|10.7|-19.56|65.22|63.93|-7.91|5.86|-15.77|-17.51|-20.78|-23.78|258.96|16.87|16.81|121.88|86.15|35.1|18.17|45.34|35.87|10.98|10.46|20.8|20.08|-260.27|3.72|11.41|15.58|21.86|12.75|8.27|1.23|1.65|93.86|1.15|0.6|61.68|999390|214730|11.63|1|1.07|19.29|54.11 2023-01-03 11:50:29|516|1052405|/equities/mongodb|MDB|USD|United States|Information Technology|IT Services|35340000000|R1000GROWTH|24.59|13.72|34.23|28|10.7|-19.56|65.22|63.93|-7.91|5.86|-15.77|-17.51|-20.78|-23.78|258.96|16.87|16.81|121.88|86.15|35.1|18.17|45.34|35.87|10.98|10.46|20.8|20.08|-260.27|3.72|11.41|15.58|21.86|12.75|8.27|1.23|1.65|93.86|1.15|0.6|61.68|999390|214730|11.63|1|1.07|19.29|54.11 2023-01-03 11:50:30|517|39333|/equities/old-dominion-freight-line-inc|ODFL|USD|United States|Industrials|Road & Rail|41220000000|R1000GROWTH/R1000VALUE|13.19|4.49|6.81|32.87|6.26||43.83||21.75||14.84||8.86|||5.66||||||16.99|17.17|6.06|4.86|12.26|9.11|32.1|7.3||25.55|26.97|7.62||1.22|1.56||94.36|0.63|42.47||||1.11||12.88| 2023-01-03 11:50:31|518|31028|/equities/enphase-energy-inc|ENPH|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|24680000000|R1000GROWTH|24.87|6.66|30.34|30.02|11.42|12.87|55.59|53.48|30.93|26.12|29.36|24.48|26.13|22.6|54.86|13.64|13.48|45.93|22.28|17.01|20.98|38.51|24.14|17.2|15.21|23.61|19.41|100.78|11.7|26.28|18.09|25.08|16.53|22.46|2.01|2.69|75.77|81.93|0.64|3.69|5820000|2270000|7.61|1.27|1.74|12.28|25.69 2023-01-03 11:50:32|519|949620|/equities/etsy-inc|ETSY|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|27760000000|R1000GROWTH|74.02|1023.15|22.43|-16.01|6.19|-0.22|42.22|41.92|-67.81|-1.27|-38.53|7.35|-38.9|4.71|134.72|6.47|6.31|80.57|57.11|21.21|16.26|4.22|-10.6|2.02|4.55|5.06|5.87|-46.44|806.21|40.77|16.98|12.68|40.04|61.89|0.91|1.31|44.76|91.09|1.12|8.78|1870000|203780|22.21|0.06|0.05|0.39|25.9 2023-01-03 11:50:33|520|1050149|/equities/roku|ROKU|USD|United States|Communication Services|Entertainment|30660000000|R1000GROWTH|36.68|3.58|111.48|66.86|2.31|23.76|43.73|43.31|8.59|3.95|5.78|4.85|3.55|0.86|68.94|8.46|8.34|60.6|32.38|16.59|5.23|17.47|-25.52|3.19|2.87|4.57|4.75|-312.8|152.98|18.44|17.9|28.04|18.93|22.53|1.47|1.76|123.89|-112.73|0.55|38.56|1430000|124390|18.58|0.24|0.46|-1.84|6.54 2023-01-03 11:50:34|521|17608|/equities/zebra-tech|ZBRA|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|31810000000|R1000GROWTH|17.07|3.79|18.02|2.21|4.59|-7.65|33.13|33.1|-3.54|-19|-4.96|-81.07|-7.12|-91.52|1233.66|65.67|63.87|886.66|749.68|133.06|144.52|22.07|14.25|7.2|5.64|11.98|10.27|-6.89|-37.14|15.04|16.53|18.45|9.54|7.89|1.37|2.2|75.63|87.75|0.96|5.5|10660000|-129030|5.96|0.72|1.05|9.79|-22.98 2023-01-03 11:50:35|522|24282|/equities/west-pharmaceutical-services-inc|WST|USD|United States|Healthcare|Life Sciences Tools & Services|34740000000|R1000GROWTH|22.16|5.78|22.87|38.55|-10.27|-0.3|51.97|50.93|12.17|11.78|-3.54|11.65|-2.53|9.19|67.1|15.62|15.44|67.1|-13.09|6.6|12.83|59.58|27.28|6.2|7.57|10.64|10.44|-62.27|-18.55|28.98|14.1|12.6|14.6|22.89|1.48|2.15|62.23|-30.92|0.52|4.76|332100|11620|5.61|0.16|0.26|10.38|3.87 2023-01-03 11:50:36|523|1167745|/equities/doordash-inc|DASH|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|51080000000|R1000GROWTH/R1000VALUE|74.02|1023.15|22.43|-16.01|6.19|-0.22|42.22|41.92|-67.81|-1.27|-38.53|7.35|-38.9|4.71|134.72|6.47|6.31|80.57|57.11|21.21|16.26|4.22|-10.6|2.02|4.55|5.06|5.87|-46.44|806.21|40.77|16.98|12.68|40.04|61.89|0.91|1.31|44.76|91.09|1.12|8.78|1870000|203780|22.21|0.06|0.05|0.39|25.9 2023-01-03 11:50:37|524|103925|/equities/arista-networks|ANET|USD|United States|Information Technology|Communications Equipment|44170000000|R1000GROWTH/R1000VALUE|21.7|4.17|27.66|-3.08|-9.45|-362.14|55.59|56.66|21.16|20.43|20.4|17.72|16.61|11.5|21.36|3.24|3.19|10.41|-0.92|2.96|3.51|66.67|230.5|11.46|9.32|15.45|14.8|-6.48|13.63|12.82|14.38|8.51|4.8|-4.26|1.29|1.78|20.62|-158.67|0.68|6.54|735200|134720|5.85|2.01|2.22|7.31|37.28 2023-01-03 11:50:38|525|39269|/equities/generac-holdings|GNRC|USD|United States|Industrials|Electrical Equipment|22200000000|R1000GROWTH|22.28|2.74|24.99|4.79|6.82|52.46|30.17|38.31|18.39|-26.15|3.85|-40.29|2.57|-64.97|376.74|22.95|22.91|244.18|132.31|34.8|19.74|13.46|-10.61|5.94|3.89|9.26|8.59|23.11|26.24|11.13|26.92|56.08|6.01|6.03|1.28|1.92|78.16|98.07|0.68|5.12|1820000|113640|5.28|1.29|2|3.23|34.28 2023-01-03 11:50:38|526|1166014|/equities/unity-software-inc|U|USD|United States|Information Technology|Software|41790000000|R1000GROWTH|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 11:50:39|527|1072222|/equities/zscaler-inc|ZS|USD|United States|Information Technology|Software|45010000000|R1000GROWTH|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 11:50:40|528|1155833|/equities/bill-com-holdings-inc|BILL|USD|United States|Information Technology|Software|25550000000|R1000GROWTH|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 11:50:41|529|1127189|/equities/pinterest-inc|PINS|USD|United States|Communication Services|Interactive Media & Services|23710000000|R1000GROWTH|19.21|4.03|28.64|17.58|4.19|5.51|59.38|59.51|26.83|24.93|26.21|26.66|22.13|21.04|31.79|6.64|6.53|33.22|27.54|5.27|9.52|23.78|18.84|17.05|14.31|22.49|17.98|-14.71|6.01|30.26|5.19|16.58|24|20.38|2.35|2.58|9.79|15.01|0.77|46.76|1540000|338810|12.7|0.01|0.01|0.02|0.06 2023-01-03 11:50:44|530|16662|/equities/monolithic-power|MPWR|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|22740000000|R1000GROWTH|24.87|6.66|30.34|30.02|11.42|12.87|55.59|53.48|30.93|26.12|29.36|24.48|26.13|22.6|54.86|13.64|13.48|45.93|22.28|17.01|20.98|38.51|24.14|17.2|15.21|23.61|19.41|100.78|11.7|26.28|18.09|25.08|16.53|22.46|2.01|2.69|75.77|81.93|0.64|3.69|5820000|2270000|7.61|1.27|1.74|12.28|25.69 2023-01-03 11:50:45|531|15828|/equities/costar-group|CSGP|USD|United States|Industrials|Professional Services|31210000000|R1000GROWTH/R1000VALUE|29.64|19.5|32.59|28.31|6.7|1.98|46.22|45.44|16.55|15.65|12.19|14.91|9.56|14.76|42.26|4.44|4.4|19.63|-7.9|3.72|4.18|22.94|20.87|6.71|7|11.74|9.81|-982.59|51.24|14.03|8.91|10.87|5.78|6.44|2.08|2.23|92.3|111.15|0.73|52.04|344920|39810|6.85|0.91|0.99|5.99|35.73 2023-01-03 11:50:46|532|101887|/equities/paycom-soft|PAYC|USD|United States|Information Technology|Software|24080000000|R1000GROWTH|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 11:50:47|533|39123|/equities/cheniere-energy-inc|LNG|USD|United States|Energy|Oil, Gas & Consumable Fuels|25720000000|R1000GROWTH|6.55|3.56|6.45|-0.86|3.38|3.52|30.7|38.08|7.2|-8.05|12.15|-3.9|5.41|-12.73|130.37|15.57|15.51|92.61|85.92|9.12|32.12|39.27|-0.41|13.2|4.42|23.74|9.39|281.79|497.11|16.75|96.87|2708.21|13.61|-3.11|0.94|1.32|60.42|55.01|0.92|18.72|54870000|12330000|10.76|4.63|5.06|41.88|38.32 2023-01-03 11:50:48|534|41232|/equities/quintis-trl-hlgs|IQV|USD|United States|Healthcare|Life Sciences Tools & Services|53900000000|R1000GROWTH/R1000VALUE|22.16|5.78|22.87|38.55|-10.27|-0.3|51.97|50.93|12.17|11.78|-3.54|11.65|-2.53|9.19|67.1|15.62|15.44|67.1|-13.09|6.6|12.83|59.58|27.28|6.2|7.57|10.64|10.44|-62.27|-18.55|28.98|14.1|12.6|14.6|22.89|1.48|2.15|62.23|-30.92|0.52|4.76|332100|11620|5.61|0.16|0.26|10.38|3.87 2023-01-03 11:50:49|535|8362|/equities/teradyne-inc|TER|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|26660000000|R1000GROWTH|24.87|6.66|30.34|30.02|11.42|12.87|55.59|53.48|30.93|26.12|29.36|24.48|26.13|22.6|54.86|13.64|13.48|45.93|22.28|17.01|20.98|38.51|24.14|17.2|15.21|23.61|19.41|100.78|11.7|26.28|18.09|25.08|16.53|22.46|2.01|2.69|75.77|81.93|0.64|3.69|5820000|2270000|7.61|1.27|1.74|12.28|25.69 2023-01-03 11:50:49|536|16924|/equities/plug-power|PLUG|USD|United States|Industrials|Electrical Equipment|16270000000|R1000GROWTH|22.28|2.74|24.99|4.79|6.82|52.46|30.17|38.31|18.39|-26.15|3.85|-40.29|2.57|-64.97|376.74|22.95|22.91|244.18|132.31|34.8|19.74|13.46|-10.61|5.94|3.89|9.26|8.59|23.11|26.24|11.13|26.92|56.08|6.01|6.03|1.28|1.92|78.16|98.07|0.68|5.12|1820000|113640|5.28|1.29|2|3.23|34.28 2023-01-03 11:50:50|537|1130930|/equities/avantor-inc|AVTR|USD|United States|Healthcare|Life Sciences Tools & Services|25680000000|R1000GROWTH|22.16|5.78|22.87|38.55|-10.27|-0.3|51.97|50.93|12.17|11.78|-3.54|11.65|-2.53|9.19|67.1|15.62|15.44|67.1|-13.09|6.6|12.83|59.58|27.28|6.2|7.57|10.64|10.44|-62.27|-18.55|28.98|14.1|12.6|14.6|22.89|1.48|2.15|62.23|-30.92|0.52|4.76|332100|11620|5.61|0.16|0.26|10.38|3.87 2023-01-03 11:50:51|538|1159534|/equities/carrier-global-corp|CARR|USD|United States|Industrials|Building Products|47000000000|R1000GROWTH/R1000VALUE|18.95|1.87|24.98|21.29|2.41|-15.71|31.6|31.34|13.31|11.94|13.28|10.04|10.44|8.57|55.29|4.17|4.12|19.72|-4.47|3.67|5.3|26.03|176.41|11.23|8.86|13.73|13.42|63.37|36.54|10.46|10.93|13.65|5.25|4.99|0.97|1.68|72.86|40.77|1.01|6.17|412690|45610|6.61|1.35|1.57|23.41|24.92 2023-01-03 11:50:55|539|1008759|/equities/carvana|CVNA|USD|United States|Consumer Discretionary|Specialty Retail|19840000000|R1000GROWTH|-290.62|1.83|-471.54|47.23|59.33|-44.08|35.6|35.35|12.65|10.93|11.41|9.21|8.63|6.52|188.17|18.09|17.71|-4.73|-12.65|4.76|20.35|523.85|527.98|15.9|14.95|18.83|24.89|-8.12|7.96|21.27|4.39|7.64|8.95|6.46|0.32|1.33|1063.29|1322.1|1.8|5.1|410130|29930|50.25|1.31|1.76|13.62|31.18 2023-01-03 11:50:56|540|1158864|/equities/trane-technologies-plc|TT|USD|United States|Industrials|Building Products|47990000000|R1000GROWTH/R1000VALUE|18.95|1.87|24.98|21.29|2.41|-15.71|31.6|31.34|13.31|11.94|13.28|10.04|10.44|8.57|55.29|4.17|4.12|19.72|-4.47|3.67|5.3|26.03|176.41|11.23|8.86|13.73|13.42|63.37|36.54|10.46|10.93|13.65|5.25|4.99|0.97|1.68|72.86|40.77|1.01|6.17|412690|45610|6.61|1.35|1.57|23.41|24.92 2023-01-03 11:50:58|541|41236|/equities/ringcentral-inc|RNG|USD|United States|Information Technology|Software|17510000000|R1000GROWTH|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 11:50:58|542|16943|/equities/pool-corp|POOL|USD|United States|Consumer Discretionary|Distributors|22690000000|R1000GROWTH|16.67|1.47|21.98|28.12|5.99|0.67|35.59|34.1|10.12|8.15|9.86|6.92|7.38|4.89|131.71|7.83|7.75|25.31|0.54|2.68|7.67|38.65|30.8|12.47|8.73|19.85|15.41|6.28|33.03|16.1|10.87|13.4|8.22|7.58|0.44|1.78|83.67|106.68|1.48|3.32|547800|49040|15.08|1.76|1.89|10.16|30.4 2023-01-03 11:50:59|543|16942|/equities/insulet-corp|PODD|USD|United States|Healthcare|Health Care Equipment & Supplies|18350000000|R1000GROWTH|23.4|7.34|19.74|34.21|9.82|58.31|62.02|60.94|-9.63|-367.35|-22.59|-384.62|-24.87|-408.55|26.92|3.57|3.52|30.37|1.26|3.72|4.64|10.95|13.79|5.47|4.95|9.9|9.28|-45.19|-18.6|13.18|10.32|16.8|12.38|13.91|1.87|2.81|71.23|79.46|0.54|2.71|389140|46850|6.58|0.78|0.84|3.69|-10.02 2023-01-03 11:51:02|544|15375|/equities/alnylam-pharmaceuticals|ALNY|USD|United States|Healthcare|Biotechnology|20280000000|R1000GROWTH|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 11:51:05|545|13978|/equities/entegris-inc.|ENTG|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|18770000000|R1000GROWTH|24.87|6.66|30.34|30.02|11.42|12.87|55.59|53.48|30.93|26.12|29.36|24.48|26.13|22.6|54.86|13.64|13.48|45.93|22.28|17.01|20.98|38.51|24.14|17.2|15.21|23.61|19.41|100.78|11.7|26.28|18.09|25.08|16.53|22.46|2.01|2.69|75.77|81.93|0.64|3.69|5820000|2270000|7.61|1.27|1.74|12.28|25.69 2023-01-03 11:51:06|546|17327|/equities/techne-corp|TECH|USD|United States|Healthcare|Life Sciences Tools & Services|20330000000|R1000GROWTH|22.16|5.78|22.87|38.55|-10.27|-0.3|51.97|50.93|12.17|11.78|-3.54|11.65|-2.53|9.19|67.1|15.62|15.44|67.1|-13.09|6.6|12.83|59.58|27.28|6.2|7.57|10.64|10.44|-62.27|-18.55|28.98|14.1|12.6|14.6|22.89|1.48|2.15|62.23|-30.92|0.52|4.76|332100|11620|5.61|0.16|0.26|10.38|3.87 2023-01-03 11:51:07|547|24312|/equities/tyler-technologies-inc|TYL|USD|United States|Information Technology|Software|22040000000|R1000GROWTH/R1000VALUE|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 11:51:08|548|39159|/equities/broadridge-financial-solutions|BR|USD|United States|Information Technology|IT Services|21860000000|R1000GROWTH/R1000VALUE|24.59|13.72|34.23|28|10.7|-19.56|65.22|63.93|-7.91|5.86|-15.77|-17.51|-20.78|-23.78|258.96|16.87|16.81|121.88|86.15|35.1|18.17|45.34|35.87|10.98|10.46|20.8|20.08|-260.27|3.72|11.41|15.58|21.86|12.75|8.27|1.23|1.65|93.86|1.15|0.6|61.68|999390|214730|11.63|1|1.07|19.29|54.11 2023-01-03 11:51:09|549|20164|/equities/charles-river-laboratories-intl|CRL|USD|United States|Healthcare|Life Sciences Tools & Services|19010000000|R1000GROWTH/R1000VALUE|22.16|5.78|22.87|38.55|-10.27|-0.3|51.97|50.93|12.17|11.78|-3.54|11.65|-2.53|9.19|67.1|15.62|15.44|67.1|-13.09|6.6|12.83|59.58|27.28|6.2|7.57|10.64|10.44|-62.27|-18.55|28.98|14.1|12.6|14.6|22.89|1.48|2.15|62.23|-30.92|0.52|4.76|332100|11620|5.61|0.16|0.26|10.38|3.87 2023-01-03 11:51:10|550|41257|/equities/burlington-stor|BURL|USD|United States|Consumer Discretionary|Specialty Retail|19360000000|R1000GROWTH/R1000VALUE|-290.62|1.83|-471.54|47.23|59.33|-44.08|35.6|35.35|12.65|10.93|11.41|9.21|8.63|6.52|188.17|18.09|17.71|-4.73|-12.65|4.76|20.35|523.85|527.98|15.9|14.95|18.83|24.89|-8.12|7.96|21.27|4.39|7.64|8.95|6.46|0.32|1.33|1063.29|1322.1|1.8|5.1|410130|29930|50.25|1.31|1.76|13.62|31.18 2023-01-03 11:51:14|551|15311|/equities/abiomed|ABMD|USD|United States|Healthcare|Health Care Equipment & Supplies|16340000000|R1000GROWTH|23.4|7.34|19.74|34.21|9.82|58.31|62.02|60.94|-9.63|-367.35|-22.59|-384.62|-24.87|-408.55|26.92|3.57|3.52|30.37|1.26|3.72|4.64|10.95|13.79|5.47|4.95|9.9|9.28|-45.19|-18.6|13.18|10.32|16.8|12.38|13.91|1.87|2.81|71.23|79.46|0.54|2.71|389140|46850|6.58|0.78|0.84|3.69|-10.02 2023-01-03 11:51:14|552|991169|/equities/coupa-software-inc|COUP|USD|United States|Information Technology|Software|11800000000|R1000GROWTH|26.13|9.51|25.47|38.61|7.31||72.41||7.57||5.16||0.92|||||||||17.13|25.84|10.64|9.27|16.96|15.05|-55.66|-18.29||15.93|19.14|16.42||1.45|1.67||-25.49|0.53|11.53||||0.65||6.95| 2023-01-03 11:51:15|553|1123146|/equities/lyft|LYFT|USD|United States|Industrials|Road & Rail|14560000000|R1000GROWTH|13.24|4.5|6.69|32.16|6.25|4.87|43.73|43.1|21.49|-19.73|14.37|-29.66|8.39|-34.39|42.17|6.27|6.24|23.79|20.78|2.77|11.34|17.17|17.16|6.13|4.9|12.34|9.17|28.4|6.11|14.94|26.31|26.34|7.66|-2.38|1.21|1.47|127.18|96.82|0.59|39.98|883430|56150|17.59|1.12|1.36|12.93|24.89 2023-01-03 11:51:16|554|943806|/equities/keysight-technologies|KEYS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|37800000000|R1000GROWTH/R1000VALUE|17.07|3.79|18.02|2.21|4.59|-7.65|33.13|33.1|-3.54|-19|-4.96|-81.07|-7.12|-91.52|1233.66|65.67|63.87|886.66|749.68|133.06|144.52|22.07|14.25|7.2|5.64|11.98|10.27|-6.89|-37.14|15.04|16.53|18.45|9.54|7.89|1.37|2.2|75.63|87.75|0.96|5.5|10660000|-129030|5.96|0.72|1.05|9.79|-22.98 2023-01-03 11:51:17|555|20322|/equities/factset-research-systems-inc|FDS|USD|United States|Financial|Capital Markets|18290000000|R1000GROWTH/R1000VALUE|-7.3|8.44|5080.59|-4.34|-3.35|-3.53|81.24|16.34|6.45|6.34|5.85|5.72|3.87|4.15|11.01|8.36|8.31|18.23|105.98|21.42|3.44|711.94|440.71|1|1.3|1.91|2.59|466.79|-379.51|5.34|21.15|15.72|3.49|1.87|0.37|24.88|28.55|44.03|0.05|0.08|321040|78800|0.62|1.94|0.55|6|7.27 2023-01-03 11:51:18|556|24350|/equities/trex-co.-inc|TREX|USD|United States|Industrials|Building Products|15540000000|R1000GROWTH|18.95|1.87|24.98|21.29|2.41|-15.71|31.6|31.34|13.31|11.94|13.28|10.04|10.44|8.57|55.29|4.17|4.12|19.72|-4.47|3.67|5.3|26.03|176.41|11.23|8.86|13.73|13.42|63.37|36.54|10.46|10.93|13.65|5.25|4.99|0.97|1.68|72.86|40.77|1.01|6.17|412690|45610|6.61|1.35|1.57|23.41|24.92 2023-01-03 11:51:21|557|955554|/equities/transunion|TRU|USD|United States|Industrials|Professional Services|22720000000|R1000GROWTH/R1000VALUE|29.64|19.5|32.59|28.31|6.7|1.98|46.22|45.44|16.55|15.65|12.19|14.91|9.56|14.76|42.26|4.44|4.4|19.63|-7.9|3.72|4.18|22.94|20.87|6.71|7|11.74|9.81|-982.59|51.24|14.03|8.91|10.87|5.78|6.44|2.08|2.23|92.3|111.15|0.73|52.04|344920|39810|6.85|0.91|0.99|5.99|35.73 2023-01-03 11:51:22|558|16631|/equities/marketaxess-holdi|MKTX|USD|United States|Financial|Capital Markets|15640000000|R1000GROWTH|-7.3|8.44|5080.59|-4.34|-3.35|-3.53|81.24|16.34|6.45|6.34|5.85|5.72|3.87|4.15|11.01|8.36|8.31|18.23|105.98|21.42|3.44|711.94|440.71|1|1.3|1.91|2.59|466.79|-379.51|5.34|21.15|15.72|3.49|1.87|0.37|24.88|28.55|44.03|0.05|0.08|321040|78800|0.62|1.94|0.55|6|7.27 2023-01-03 11:51:23|559|16040|/equities/exact-sciences-co|EXAS|USD|United States|Healthcare|Biotechnology|13410000000|R1000GROWTH/R1000VALUE|20.08|50.78|-5.4|11.46|2.28|0.07|-123.07|0.23|923.5|-0.55|883.84|-0.57|879.46|-0.55||10.45||0.01||||16.8|-53.65|2.04|-2.45|10.57|3.79|5.13|13.5|-0.09|178.68|101.11|34.52|0.08|3.86|4.17||168.57|0.41|6.2|1140|140|0.04|1.57||3.62| 2023-01-03 11:51:24|560|20937|/equities/vail-resorts-inc|MTN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|13280000000|R1000GROWTH|19.97|5.25|29.72|30.09|-2.15|-9.45|50.81|45.14|19.93|-6.09|13.22|-20.15|12.76|-23.53|68.97|4.31|4.25|14.02|-9.71|22.85|15.89|33.84|31.19|8.05|7.01|5.17|6.38|46.13|391.66|8.58|31.6|62.4|1.66|1.46|1.02|1.35|174.1|-12.69|0.63|98.14|326410|48810|29.72|1.02|1.53|-6.96|30.98 2023-01-03 11:51:26|561|985558|/equities/twilio-inc-a|TWLO|USD|United States|Information Technology|IT Services|46960000000|R1000GROWTH/R1000VALUE|28.35|15.63|35.76|27.86|11.07||64.92||-12.08||-21.49||-26.49|||16.65||||||44.93|36.36|10.81|10.38|20.87|20.19|-267.38|3.51||16.44|22.33|13.09||1.25|1.66||6.58|0.6|61.68||||1||20.91| 2023-01-03 11:51:27|562|1152338|/equities/10x-genomics-inc|TXG|USD|United States|Healthcare|Life Sciences Tools & Services|16640000000|R1000GROWTH|22.16|5.78|22.87|38.55|-10.27|-0.3|51.97|50.93|12.17|11.78|-3.54|11.65|-2.53|9.19|67.1|15.62|15.44|67.1|-13.09|6.6|12.83|59.58|27.28|6.2|7.57|10.64|10.44|-62.27|-18.55|28.98|14.1|12.6|14.6|22.89|1.48|2.15|62.23|-30.92|0.52|4.76|332100|11620|5.61|0.16|0.26|10.38|3.87 2023-01-03 11:51:27|563|15703|/equities/cognex-corp|CGNX|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|13750000000|R1000GROWTH|17.07|3.79|18.02|2.21|4.59|-7.65|33.13|33.1|-3.54|-19|-4.96|-81.07|-7.12|-91.52|1233.66|65.67|63.87|886.66|749.68|133.06|144.52|22.07|14.25|7.2|5.64|11.98|10.27|-6.89|-37.14|15.04|16.53|18.45|9.54|7.89|1.37|2.2|75.63|87.75|0.96|5.5|10660000|-129030|5.96|0.72|1.05|9.79|-22.98 2023-01-03 11:51:30|564|17055|/equities/repligen-corp|RGEN|USD|United States|Healthcare|Life Sciences Tools & Services|14640000000|R1000GROWTH/R1000VALUE|22.16|5.78|22.87|38.55|-10.27|-0.3|51.97|50.93|12.17|11.78|-3.54|11.65|-2.53|9.19|67.1|15.62|15.44|67.1|-13.09|6.6|12.83|59.58|27.28|6.2|7.57|10.64|10.44|-62.27|-18.55|28.98|14.1|12.6|14.6|22.89|1.48|2.15|62.23|-30.92|0.52|4.76|332100|11620|5.61|0.16|0.26|10.38|3.87 2023-01-03 11:51:31|565|1142207|/equities/dynatrace-holdings-llc|DT|USD|United States|Information Technology|Software|17200000000|R1000GROWTH/R1000VALUE|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 11:51:32|566|41254|/equities/apollo-globl-man|APO|USD|United States|Financial|Capital Markets|17860000000|R1000GROWTH|-458.17|2.48|11.84|32.7|-0.56|1.33|-3.49|27.3|-7.41|21.98|-7.88|19.83|-4.53|18.24|180654.5|53309.92|53309.91|278208.62|215987.44|19939.15|21274.85|-24.45|12.47|-0.29|6.09|-1.61|8.67|-130.85|-102.65|31.15|21.83|11.38|6.22|4.75|1.28|1.65|27.71|-76.11|0.3|1.64|2010000|-50700|1.49|0.44|0.54|-1.11|-0.33 2023-01-03 11:51:35|567|16812|/equities/on-semiconductor|ON|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|29260000000|R1000GROWTH/R1000VALUE|24.87|6.66|30.34|30.02|11.42|12.87|55.59|53.48|30.93|26.12|29.36|24.48|26.13|22.6|54.86|13.64|13.48|45.93|22.28|17.01|20.98|38.51|24.14|17.2|15.21|23.61|19.41|100.78|11.7|26.28|18.09|25.08|16.53|22.46|2.01|2.69|75.77|81.93|0.64|3.69|5820000|2270000|7.61|1.27|1.74|12.28|25.69 2023-01-03 11:51:36|568|1008761|/equities/floor-decor-holdings|FND|USD|United States|Consumer Discretionary|Specialty Retail|13730000000|R1000GROWTH|-290.62|1.83|-471.54|47.23|59.33|-44.08|35.6|35.35|12.65|10.93|11.41|9.21|8.63|6.52|188.17|18.09|17.71|-4.73|-12.65|4.76|20.35|523.85|527.98|15.9|14.95|18.83|24.89|-8.12|7.96|21.27|4.39|7.64|8.95|6.46|0.32|1.33|1063.29|1322.1|1.8|5.1|410130|29930|50.25|1.31|1.76|13.62|31.18 2023-01-03 11:51:37|569|16535|/equities/lpl-investment-ho|LPLA|USD|United States|Financial|Capital Markets|12830000000|R1000GROWTH|-7.3|8.44|5080.59|-4.34|-3.35|-3.53|81.24|16.34|6.45|6.34|5.85|5.72|3.87|4.15|11.01|8.36|8.31|18.23|105.98|21.42|3.44|711.94|440.71|1|1.3|1.91|2.59|466.79|-379.51|5.34|21.15|15.72|3.49|1.87|0.37|24.88|28.55|44.03|0.05|0.08|321040|78800|0.62|1.94|0.55|6|7.27 2023-01-03 11:51:40|570|1076697|/equities/avalara-inc|AVLR|USD|United States|Information Technology|Software|11220000000|R1000GROWTH|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 11:51:42|571|13845|/equities/gamestop-corp|GME|USD|United States|Consumer Discretionary|Specialty Retail|11270000000|R1000GROWTH|-290.62|1.83|-471.54|47.23|59.33|-44.08|35.6|35.35|12.65|10.93|11.41|9.21|8.63|6.52|188.17|18.09|17.71|-4.73|-12.65|4.76|20.35|523.85|527.98|15.9|14.95|18.83|24.89|-8.12|7.96|21.27|4.39|7.64|8.95|6.46|0.32|1.33|1063.29|1322.1|1.8|5.1|410130|29930|50.25|1.31|1.76|13.62|31.18 2023-01-03 11:51:42|572|8280|/equities/las-vegas-sands|LVS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|28760000000|R1000GROWTH|19.97|5.25|29.72|30.09|-2.15|-9.45|50.81|45.14|19.93|-6.09|13.22|-20.15|12.76|-23.53|68.97|4.31|4.25|14.02|-9.71|22.85|15.89|33.84|31.19|8.05|7.01|5.17|6.38|46.13|391.66|8.58|31.6|62.4|1.66|1.46|1.02|1.35|174.1|-12.69|0.63|98.14|326410|48810|29.72|1.02|1.53|-6.96|30.98 2023-01-03 11:51:43|573|31022|/equities/caesars-entertainment-corp|CZR|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|19990000000|R1000GROWTH/R1000VALUE|19.97|5.25|29.72|30.09|-2.15|-9.45|50.81|45.14|19.93|-6.09|13.22|-20.15|12.76|-23.53|68.97|4.31|4.25|14.02|-9.71|22.85|15.89|33.84|31.19|8.05|7.01|5.17|6.38|46.13|391.66|8.58|31.6|62.4|1.66|1.46|1.02|1.35|174.1|-12.69|0.63|98.14|326410|48810|29.72|1.02|1.53|-6.96|30.98 2023-01-03 11:51:46|574|20861|/equities/dominos-pizza-inc|DPZ|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|20530000000|R1000GROWTH/R1000VALUE|19.97|5.25|29.72|30.09|-2.15|-9.45|50.81|45.14|19.93|-6.09|13.22|-20.15|12.76|-23.53|68.97|4.31|4.25|14.02|-9.71|22.85|15.89|33.84|31.19|8.05|7.01|5.17|6.38|46.13|391.66|8.58|31.6|62.4|1.66|1.46|1.02|1.35|174.1|-12.69|0.63|98.14|326410|48810|29.72|1.02|1.53|-6.96|30.98 2023-01-03 11:51:47|575|16932|/equities/ptc|PTC|USD|United States|Information Technology|Software|14280000000|R1000GROWTH|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 11:51:48|576|16770|/equities/novavax|NVAX|USD|United States|Healthcare|Biotechnology|10820000000|R1000GROWTH|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 11:51:49|577|1156548|/equities/diamond-eagle-acquisition-corp|DKNG|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|11170000000|R1000GROWTH|19.97|5.25|29.72|30.09|-2.15|-9.45|50.81|45.14|19.93|-6.09|13.22|-20.15|12.76|-23.53|68.97|4.31|4.25|14.02|-9.71|22.85|15.89|33.84|31.19|8.05|7.01|5.17|6.38|46.13|391.66|8.58|31.6|62.4|1.66|1.46|1.02|1.35|174.1|-12.69|0.63|98.14|326410|48810|29.72|1.02|1.53|-6.96|30.98 2023-01-03 11:51:50|578|1096127|/equities/elastic|ESTC|USD|United States|Information Technology|Software|11400000000|R1000GROWTH|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 11:51:50|579|32326|/equities/williams-sonoma-inc|WSM|USD|United States|Consumer Discretionary|Specialty Retail|12340000000|R1000GROWTH/R1000VALUE|-290.62|1.83|-471.54|47.23|59.33|-44.08|35.6|35.35|12.65|10.93|11.41|9.21|8.63|6.52|188.17|18.09|17.71|-4.73|-12.65|4.76|20.35|523.85|527.98|15.9|14.95|18.83|24.89|-8.12|7.96|21.27|4.39|7.64|8.95|6.46|0.32|1.33|1063.29|1322.1|1.8|5.1|410130|29930|50.25|1.31|1.76|13.62|31.18 2023-01-03 11:51:53|580|101892|/equities/zendesk-inc|ZEN|USD|United States|Information Technology|Software|12610000000|R1000GROWTH|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 11:51:58|581|20199|/equities/booz-allen-hamilton-holding-corp|BAH|USD|United States|Industrials|Professional Services|11350000000|R1000GROWTH|29.64|19.5|32.59|28.31|6.7|1.98|46.22|45.44|16.55|15.65|12.19|14.91|9.56|14.76|42.26|4.44|4.4|19.63|-7.9|3.72|4.18|22.94|20.87|6.71|7|11.74|9.81|-982.59|51.24|14.03|8.91|10.87|5.78|6.44|2.08|2.23|92.3|111.15|0.73|52.04|344920|39810|6.85|0.91|0.99|5.99|35.73 2023-01-03 11:51:58|582|31033|/equities/five-below-inc|FIVE|USD|United States|Consumer Discretionary|Specialty Retail|11590000000|R1000GROWTH|-290.62|1.83|-471.54|47.23|59.33|-44.08|35.6|35.35|12.65|10.93|11.41|9.21|8.63|6.52|188.17|18.09|17.71|-4.73|-12.65|4.76|20.35|523.85|527.98|15.9|14.95|18.83|24.89|-8.12|7.96|21.27|4.39|7.64|8.95|6.46|0.32|1.33|1063.29|1322.1|1.8|5.1|410130|29930|50.25|1.31|1.76|13.62|31.18 2023-01-03 11:51:59|583|958827|/equities/novocure-ltd|NVCR|USD|United States|Healthcare|Health Care Equipment & Supplies|7790000000|R1000GROWTH|23.4|7.34|19.74|34.21|9.82|58.31|62.02|60.94|-9.63|-367.35|-22.59|-384.62|-24.87|-408.55|26.92|3.57|3.52|30.37|1.26|3.72|4.64|10.95|13.79|5.47|4.95|9.9|9.28|-45.19|-18.6|13.18|10.32|16.8|12.38|13.91|1.87|2.81|71.23|79.46|0.54|2.71|389140|46850|6.58|0.78|0.84|3.69|-10.02 2023-01-03 11:52:00|584|21255|/equities/nvr-inc|NVR|USD|United States|Consumer Discretionary|Household Durables|20580000000|R1000GROWTH/R1000VALUE|10.45|1.04|16.56|56.54|1.06||27.77||14.17||13.38||10.37|||236.84||0.01|0.01|||24.12|20.01|9.83|7.69|14.71|12.58|2.88|8.71||14.26|13.18|10.7|0.01|1.06|4.79|0.01|8.21|0.82|3.84|310|-10||1.05||11.53| 2023-01-03 11:52:01|585|1167751|/equities/upstart-holdings-inc|UPST|USD|United States|Financial|Consumer Finance|12400000000|R1000GROWTH|10.14|2.16|2.63|5.25|2.8|1.89|57.81|58.3|29.18|28.67|17.11|24.52|10.15|16.91|55.75|13.98|13.9|49.13|41.5|35.49|22.32|25.99|22.57|3.53|3.07|11.23|8.76|-14.63|-6.36|18.45|4.4|9.36|13.4|2.75|2.59|3.28|186.33|197.33|0.19|0.17|786180|177190|0.4|1.59|1.77|80.64|14.76 2023-01-03 11:52:02|586|41270|/equities/rstrtn-hrdwr-hld|RH|USD|United States|Consumer Discretionary|Specialty Retail|11510000000|R1000GROWTH|-285.36|1.84|-463.51|46.22|64.71||35.44||12.55||11.31||8.56|||17.78||||||532.99|533.66|15.89|14.94|18.93|24.96|-8.94|7.45||4.69|8.23|8.97||0.32|1.34||1348.64|1.81|5.86||||1.32||13.57| 2023-01-03 11:52:03|587|16565|/equities/masimo-corp|MASI|USD|United States|Healthcare|Health Care Equipment & Supplies|16170000000|R1000GROWTH/R1000VALUE|23.4|7.34|19.74|34.21|9.82|58.31|62.02|60.94|-9.63|-367.35|-22.59|-384.62|-24.87|-408.55|26.92|3.57|3.52|30.37|1.26|3.72|4.64|10.95|13.79|5.47|4.95|9.9|9.28|-45.19|-18.6|13.18|10.32|16.8|12.38|13.91|1.87|2.81|71.23|79.46|0.54|2.71|389140|46850|6.58|0.78|0.84|3.69|-10.02 2023-01-03 11:52:06|588|6509|/equities/taser-intl|AXON|USD|United States|Industrials|Aerospace & Defense|10750000000|R1000GROWTH|24.45|3.65|13.91|-6.62|-5.9|-21.88|20.46|21.53|-26.64|-421.05|-29.35|-528.47|-30.97|-530.29|112.88|9.87|9.82|33.25|-25.08|10.46|12.07|16.79|53.18|4.14|3.2|10.43|21.09|-358.43|17.12|4.05|1151.62|2.9|3.54|3.02|0.98|1.57|50.47|-42.33|0.66|10.52|397690|12150|4.5|1.61|1.87|16.69|32.35 2023-01-03 11:52:09|589|17606|/equities/zillow|Z|USD|United States|Real Estate|Real Estate Management & Development|16270000000|R1000GROWTH|3.22|2.14|16.72|11.49|1.44|4.44|42.25|36.53|9.2|12.24|9.77|20.88|6.37|4.43|46.9|3.48|3.43|70.07|61.64|5.7|4.71|4.88|3.01|2.28|1.62|3.1|2.2|163.23|74.76|4.32|20.08|33.19|9.67|2.27|1.82|3.06|47.9|61.07|0.69|1.58|1340000|262570|11.51|2.51|1.57|2.47|30.08 2023-01-03 11:52:10|590|100183|/equities/five9-inc|FIVN|USD|United States|Information Technology|Software|9340000000|R1000GROWTH|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 11:52:12|591|39221|/equities/aspen-technology-inc|AZPN|USD|United States|Information Technology|Software|10190000000|R1000GROWTH|26.13|9.51|25.47|38.61|7.31||72.41||7.57||5.16||0.92|||||||||17.13|25.84|10.64|9.27|16.96|15.05|-55.66|-18.29||15.93|19.14|16.42||1.45|1.67||-25.49|0.53|11.53||||0.65||6.95| 2023-01-03 11:52:13|592|29694|/equities/toro-co.|TTC|USD|United States|Industrials|Machinery|10440000000|R1000GROWTH/R1000VALUE|22.51|4.3|17.01|68.2|6.18|-16.06|30.45|31.13|6.59|-10751.11|6.18|-10650.19|3.11|-10635.32|631.24|105.43|105.36|945.4|896.42|343.1|75.07|24.63|25.24|8.46|5.97|11.51|10.47|46.06|13.1|11.78|19.82|5207.98|7.32|5.31|1.1|2.22|62.57|135.57|0.75|4.41|4130000|557470|9.23|1.36|1.81|12.18|28.6 2023-01-03 11:52:13|593|958113|/equities/ares-management-lp|ARES|USD|United States|Financial|Capital Markets|13910000000|R1000GROWTH/R1000VALUE|-7.3|8.44|5080.59|-4.34|-3.35|-3.53|81.24|16.34|6.45|6.34|5.85|5.72|3.87|4.15|11.01|8.36|8.31|18.23|105.98|21.42|3.44|711.94|440.71|1|1.3|1.91|2.59|466.79|-379.51|5.34|21.15|15.72|3.49|1.87|0.37|24.88|28.55|44.03|0.05|0.08|321040|78800|0.62|1.94|0.55|6|7.27 2023-01-03 11:52:16|594|942326|/equities/wayfair-inc|W|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|19860000000|R1000GROWTH/R1000VALUE|74.02|1023.15|22.43|-16.01|6.19|-0.22|42.22|41.92|-67.81|-1.27|-38.53|7.35|-38.9|4.71|134.72|6.47|6.31|80.57|57.11|21.21|16.26|4.22|-10.6|2.02|4.55|5.06|5.87|-46.44|806.21|40.77|16.98|12.68|40.04|61.89|0.91|1.31|44.76|91.09|1.12|8.78|1870000|203780|22.21|0.06|0.05|0.39|25.9 2023-01-03 11:52:17|595|20529|/equities/fair-isaac-and-comp-inc|FICO|USD|United States|Information Technology|Software|11860000000|R1000GROWTH|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 11:52:18|596|42595|/equities/wix.com-ltd.|WIX|USD|United States|Information Technology|IT Services|8990000000|R1000GROWTH/EAFAGROWTH/EAFAVALUE|24.59|13.72|34.23|28|10.7|-19.56|65.22|63.93|-7.91|5.86|-15.77|-17.51|-20.78|-23.78|258.96|16.87|16.81|121.88|86.15|35.1|18.17|45.34|35.87|10.98|10.46|20.8|20.08|-260.27|3.72|11.41|15.58|21.86|12.75|8.27|1.23|1.65|93.86|1.15|0.6|61.68|999390|214730|11.63|1|1.07|19.29|54.11 2023-01-03 11:52:19|597|100228|/equities/paylocity-holdng|PCTY|USD|United States|Information Technology|Software|13000000000|R1000GROWTH|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 11:52:22|598|1096128|/equities/guardant-health|GH|USD|United States|Healthcare|Health Care Providers & Services|10170000000|R1000GROWTH|23.12|1.24|14.59|15.39|-2.26|2.27|22.54|23.06|5.93|6.43|4.21|4.92|2.86|3.49|429.02|14.48|14.3|70.72|-24.73|30.32|30.52|47.36|181.18|5.24|5.41|10.72|12.27|-10.21|-60.99|17.45|9.16|11.95|11.52|8.82|0.73|1.09|67.15|-79.19|1.57|13.31|1410000|39470|12.66|1.1|1.31|745.71|25.63 2023-01-03 11:52:25|599|40062|/equities/diamondback-energy-inc|FANG|USD|United States|Energy|Oil, Gas & Consumable Fuels|19540000000|R1000GROWTH/R1000VALUE|6.55|3.56|6.45|-0.86|3.38|3.52|30.7|38.08|7.2|-8.05|12.15|-3.9|5.41|-12.73|130.37|15.57|15.51|92.61|85.92|9.12|32.12|39.27|-0.41|13.2|4.42|23.74|9.39|281.79|497.11|16.75|96.87|2708.21|13.61|-3.11|0.94|1.32|60.42|55.01|0.92|18.72|54870000|12330000|10.76|4.63|5.06|41.88|38.32 2023-01-03 11:52:26|600|8074|/equities/vm-ware-inc|VMW|USD|United States|Information Technology|Software|48710000000|R1000GROWTH/R1000VALUE|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 11:52:28|601|41285|/equities/acceleron-p|XLRN|USD|United States|Healthcare|Biotechnology|10930000000|R1000GROWTH|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 11:52:28|602|958817|/equities/penumbra-inc|PEN|USD|United States|Healthcare|Health Care Equipment & Supplies|10730000000|R1000GROWTH|25.41|8.75|20.21|35.66|10.49||62||-18.53||-36.87||-39.24|||3.54||||||11.2|14.61|5.77|5.16|10.1|9.6|-44.37|-18.99||10.96|17.55|12.72||2|2.84||81.21|0.54|2.74||||0.76||3.65| 2023-01-03 11:52:32|603|6422|/equities/lamar-advertising-co|LAMR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12280000000|R1000GROWTH/R1000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 11:52:35|604|955853|/equities/natera-inc|NTRA|USD|United States|Healthcare|Biotechnology|8830000000|R1000GROWTH/R1000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 11:52:36|605|39153|/equities/bruker|BRKR|USD|United States|Healthcare|Life Sciences Tools & Services|12730000000|R1000GROWTH|22.16|5.78|22.87|38.55|-10.27|-0.3|51.97|50.93|12.17|11.78|-3.54|11.65|-2.53|9.19|67.1|15.62|15.44|67.1|-13.09|6.6|12.83|59.58|27.28|6.2|7.57|10.64|10.44|-62.27|-18.55|28.98|14.1|12.6|14.6|22.89|1.48|2.15|62.23|-30.92|0.52|4.76|332100|11620|5.61|0.16|0.26|10.38|3.87 2023-01-03 11:52:38|606|16707|/equities/neurocrine-biosci|NBIX|USD|United States|Healthcare|Biotechnology|8080000000|R1000GROWTH|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 11:52:39|607|1096134|/equities/yeti-holdings|YETI|USD|United States|Consumer Discretionary|Leisure Products|7260000000|R1000GROWTH|12.99|1.09|10.04|2.4|3.65|32.39|38.2|39.72|9.06|8.3|4.42|4.51|2.35|2.38|51.96|3.54|3.48|16.03|-0.55|3.08|2.17|6.41|14.2|4.42|4.46|11.67|11.67|14.09|-41.73|12.66|6.13|12.24|13.64|16.05|0.88|1.99|121.99|164.01|1.1|3.71|603310|18540|13.64|1.25|1.48|-2.93|28.79 2023-01-03 11:52:40|608|15706|/equities/churchill-downs|CHDN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|9080000000|R1000GROWTH|19.97|5.25|29.72|30.09|-2.15|-9.45|50.81|45.14|19.93|-6.09|13.22|-20.15|12.76|-23.53|68.97|4.31|4.25|14.02|-9.71|22.85|15.89|33.84|31.19|8.05|7.01|5.17|6.38|46.13|391.66|8.58|31.6|62.4|1.66|1.46|1.02|1.35|174.1|-12.69|0.63|98.14|326410|48810|29.72|1.02|1.53|-6.96|30.98 2023-01-03 11:52:41|609|1096130|/equities/anaplan|PLAN|USD|United States|Information Technology|Software|6770000000|R1000GROWTH|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 11:52:42|610|21203|/equities/graco-inc|GGG|USD|United States|Industrials|Machinery|13700000000|R1000GROWTH/R1000VALUE|22.51|4.3|17.01|68.2|6.18|-16.06|30.45|31.13|6.59|-10751.11|6.18|-10650.19|3.11|-10635.32|631.24|105.43|105.36|945.4|896.42|343.1|75.07|24.63|25.24|8.46|5.97|11.51|10.47|46.06|13.1|11.78|19.82|5207.98|7.32|5.31|1.1|2.22|62.57|135.57|0.75|4.41|4130000|557470|9.23|1.36|1.81|12.18|28.6 2023-01-03 11:52:44|611|1072273|/equities/dropbox-inc|DBX|USD|United States|Information Technology|Software|9330000000|R1000GROWTH|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 11:52:45|612|1073207|/equities/smartsheet-inc|SMAR|USD|United States|Information Technology|Software|9820000000|R1000GROWTH|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 11:52:48|613|39105|/equities/lincoln-electric-holdings-inc|LECO|USD|United States|Industrials|Machinery|8240000000|R1000GROWTH|22.51|4.3|17.01|68.2|6.18|-16.06|30.45|31.13|6.59|-10751.11|6.18|-10650.19|3.11|-10635.32|631.24|105.43|105.36|945.4|896.42|343.1|75.07|24.63|25.24|8.46|5.97|11.51|10.47|46.06|13.1|11.78|19.82|5207.98|7.32|5.31|1.1|2.22|62.57|135.57|0.75|4.41|4130000|557470|9.23|1.36|1.81|12.18|28.6 2023-01-03 11:52:49|614|1089648|/equities/gs-acquisition-a|VRT|USD|United States|Industrials|Electrical Equipment|9380000000|R1000GROWTH|22.28|2.74|24.99|4.79|6.82|52.46|30.17|38.31|18.39|-26.15|3.85|-40.29|2.57|-64.97|376.74|22.95|22.91|244.18|132.31|34.8|19.74|13.46|-10.61|5.94|3.89|9.26|8.59|23.11|26.24|11.13|26.92|56.08|6.01|6.03|1.28|1.92|78.16|98.07|0.68|5.12|1820000|113640|5.28|1.29|2|3.23|34.28 2023-01-03 11:52:50|615|20227|/equities/equity-lifestyle-properties-inc|ELS|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|16110000000|R1000GROWTH/R1000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 11:52:53|616|1162162|/equities/royalty-pharma-plc|RPRX|USD|United States|Healthcare|Pharmaceuticals|17120000000|R1000GROWTH/R1000VALUE|28.27|12.14|19.01|26.66|10.91|119.5|49.09|-251.57|-29|-400.01|-36.26|-389.62|-38.09|-390.57|93.45|11.08|11|112.57|-11.74|18.14|22.17|34.11|31.25|11.97|10.15|23.16|20.91|47.38|95.86|9.8|8.63|18.04|7.07|3.91|1.03|1.43|69.06|76.29|0.54|2.76|2670000|339320|5.09|2.16|3.05|3.14|57.3 2023-01-03 11:52:56|617|29691|/equities/tempur-pedic-international-inc|TPX|USD|United States|Consumer Discretionary|Household Durables|9050000000|R1000GROWTH|10.5|1.04|16.66|54.68|1.01|2.66|27.94|27.5|14.27|11.69|13.45|10.98|10.43|8.89|2831.42|232.21|229.14|1761.25|893|207.36|153.63|24.37|20.32|9.9|7.74|14.77|12.62|1.85|8.66|36.84|14.14|13.17|10.77|6.96|1.06|4.82|29.36|6.89|0.83|3.79|30390000|2630000|24.45|1.06|1.19|11.73|14.07 2023-01-03 11:52:56|618|1176154|/equities/gxo-logistics|GXO|USD|United States|Industrials|Air Freight & Logistics|10410000000|R1000GROWTH/R1000VALUE|13.98|1.42|18.11|19.79|6.39|12.15|23.24|21.96|12.2|10.72|12.31|9.57|9.67|7.6|154.52|12.63|12.54|36.77|26.43|13.18|18.06|54.55|113.9|13.7|10.08|21.75|18.76|11.58|52.26|23.84|4.72|11.11|11.68|7|1.28|1.42|81.27|123.61|1.52|57.68|551370|58720|10.26|1.59|2.41|2.79|33.25 2023-01-03 11:52:59|619|29735|/equities/wms-industries-inc|WMS|USD|United States|Industrials|Building Products|9700000000|R1000GROWTH|18.95|1.87|24.98|21.29|2.41|-15.71|31.6|31.34|13.31|11.94|13.28|10.04|10.44|8.57|55.29|4.17|4.12|19.72|-4.47|3.67|5.3|26.03|176.41|11.23|8.86|13.73|13.42|63.37|36.54|10.46|10.93|13.65|5.25|4.99|0.97|1.68|72.86|40.77|1.01|6.17|412690|45610|6.61|1.35|1.57|23.41|24.92 2023-01-03 11:53:03|620|945647|/equities/texas-pacific-land-trust|TPL|USD|United States|Energy|Oil, Gas & Consumable Fuels|9670000000|R1000GROWTH|6.55|3.56|6.45|-0.86|3.38|3.52|30.7|38.08|7.2|-8.05|12.15|-3.9|5.41|-12.73|130.37|15.57|15.51|92.61|85.92|9.12|32.12|39.27|-0.41|13.2|4.42|23.74|9.39|281.79|497.11|16.75|96.87|2708.21|13.61|-3.11|0.94|1.32|60.42|55.01|0.92|18.72|54870000|12330000|10.76|4.63|5.06|41.88|38.32 2023-01-03 11:53:04|621|1166359|/equities/bentley-systems-inc|BSY|USD|United States|Information Technology|Software|14880000000|R1000GROWTH|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 11:53:05|622|21137|/equities/rollins-inc|ROL|USD|United States|Industrials|Commercial Services & Supplies|16830000000|R1000GROWTH/R1000VALUE|37.27|4.78|22.79|31.66|7.37|198.2|39.19|39.95|4.75|-0.29|2.66|-11.09|-0.44|-13.51|41.86|4.05|4|21.17|-3.12|1.65|7.69|22.7|19.85|6.32|5.19|13.65|13|36.57|13.58|13.85|13.51|17.73|7.5|6.1|1.17|1.68|115.2|74.66|0.75|38.67|311540|31870|9.92|1.05|1.29|8.06|37.12 2023-01-03 11:53:06|623|48409|/equities/tandem-dtes-care|TNDM|USD|United States|Healthcare|Health Care Equipment & Supplies|9560000000|R1000GROWTH/R1000VALUE|23.4|7.34|19.74|34.21|9.82|58.31|62.02|60.94|-9.63|-367.35|-22.59|-384.62|-24.87|-408.55|26.92|3.57|3.52|30.37|1.26|3.72|4.64|10.95|13.79|5.47|4.95|9.9|9.28|-45.19|-18.6|13.18|10.32|16.8|12.38|13.91|1.87|2.81|71.23|79.46|0.54|2.71|389140|46850|6.58|0.78|0.84|3.69|-10.02 2023-01-03 11:53:09|624|16629|/equities/mks-instruments|MKSI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|9660000000|R1000GROWTH/R1000VALUE|24.87|6.66|30.34|30.02|11.42|12.87|55.59|53.48|30.93|26.12|29.36|24.48|26.13|22.6|54.86|13.64|13.48|45.93|22.28|17.01|20.98|38.51|24.14|17.2|15.21|23.61|19.41|100.78|11.7|26.28|18.09|25.08|16.53|22.46|2.01|2.69|75.77|81.93|0.64|3.69|5820000|2270000|7.61|1.27|1.74|12.28|25.69 2023-01-03 11:53:10|625|955539|/equities/topbuild-corp|BLD|USD|United States|Consumer Discretionary|Household Durables|9020000000|R1000GROWTH/R1000VALUE|10.5|1.04|16.66|54.68|1.01|2.66|27.94|27.5|14.27|11.69|13.45|10.98|10.43|8.89|2831.42|232.21|229.14|1761.25|893|207.36|153.63|24.37|20.32|9.9|7.74|14.77|12.62|1.85|8.66|36.84|14.14|13.17|10.77|6.96|1.06|4.82|29.36|6.89|0.83|3.79|30390000|2630000|24.45|1.06|1.19|11.73|14.07 2023-01-03 11:53:13|626|20511|/equities/scotts-miracle-gro-comp|SMG|USD|United States|Materials|Chemicals|8860000000|R1000GROWTH|18.97|2.38|15.44|170.29|4.16|22.68|35.2|29.38|8.39|7.16|6.12|3.84|3.23|2.63|59.01|6.2|6.15|38.87|10.64|6.28|9.28|19.01|16.1|6.28|4.49|10.1|7.46|-35.84|168.28|7.79|25.84|27.12|8.51|6.9|0.85|1.68|80.53|99.53|0.65|6.65|861340|92180|6.36|2.22|2.12|20.24|32.42 2023-01-03 11:53:14|627|257|/equities/dell-inc|DELL|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|42910000000|R1000GROWTH/R1000VALUE|22.05|4.87|15.99|18.19|36.87|37.85|42.53|39.15|27.99|23.18|27.5|23.19|22.97|19.11|132.38|12.89|12.83|100.3|61.64|17.32|15.52|163.65|82|26.35|18.94|48.42|31.04|1.28|18.48|21.06|8.11|8.58|10.97|-1.78|0.53|0.93|180.43|217.94|1.11|35.93|2830000|597320|13.82|0.77|1.22|5.12|16.61 2023-01-03 11:53:15|628|16860|/equities/universal-display|OLED|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|7780000000|R1000GROWTH|24.87|6.66|30.34|30.02|11.42|12.87|55.59|53.48|30.93|26.12|29.36|24.48|26.13|22.6|54.86|13.64|13.48|45.93|22.28|17.01|20.98|38.51|24.14|17.2|15.21|23.61|19.41|100.78|11.7|26.28|18.09|25.08|16.53|22.46|2.01|2.69|75.77|81.93|0.64|3.69|5820000|2270000|7.61|1.27|1.74|12.28|25.69 2023-01-03 11:53:15|629|1141618|/equities/iaa-inc|IAA|USD|United States|Industrials|Commercial Services & Supplies|6830000000|R1000GROWTH|37.27|4.78|22.79|31.66|7.37|198.2|39.19|39.95|4.75|-0.29|2.66|-11.09|-0.44|-13.51|41.86|4.05|4|21.17|-3.12|1.65|7.69|22.7|19.85|6.32|5.19|13.65|13|36.57|13.58|13.85|13.51|17.73|7.5|6.1|1.17|1.68|115.2|74.66|0.75|38.67|311540|31870|9.92|1.05|1.29|8.06|37.12 2023-01-03 11:53:16|630|8181|/equities/jabil-circuit|JBL|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|10140000000|R1000GROWTH/R1000VALUE|17.07|3.79|18.02|2.21|4.59|-7.65|33.13|33.1|-3.54|-19|-4.96|-81.07|-7.12|-91.52|1233.66|65.67|63.87|886.66|749.68|133.06|144.52|22.07|14.25|7.2|5.64|11.98|10.27|-6.89|-37.14|15.04|16.53|18.45|9.54|7.89|1.37|2.2|75.63|87.75|0.96|5.5|10660000|-129030|5.96|0.72|1.05|9.79|-22.98 2023-01-03 11:53:18|631|15506|/equities/sarepta|SRPT|USD|United States|Healthcare|Biotechnology|7840000000|R1000GROWTH|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 11:53:19|632|960365|/equities/pure-storage-inc|PSTG|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|9440000000|R1000GROWTH/R1000VALUE|22.05|4.87|15.99|18.19|36.87|37.85|42.53|39.15|27.99|23.18|27.5|23.19|22.97|19.11|132.38|12.89|12.83|100.3|61.64|17.32|15.52|163.65|82|26.35|18.94|48.42|31.04|1.28|18.48|21.06|8.11|8.58|10.97|-1.78|0.53|0.93|180.43|217.94|1.11|35.93|2830000|597320|13.82|0.77|1.22|5.12|16.61 2023-01-03 11:53:20|633|39271|/equities/rpm-intl-inc|RPM|USD|United States|Materials|Chemicals|13100000000|R1000GROWTH/R1000VALUE|18.97|2.38|15.44|170.29|4.16|22.68|35.2|29.38|8.39|7.16|6.12|3.84|3.23|2.63|59.01|6.2|6.15|38.87|10.64|6.28|9.28|19.01|16.1|6.28|4.49|10.1|7.46|-35.84|168.28|7.79|25.84|27.12|8.51|6.9|0.85|1.68|80.53|99.53|0.65|6.65|861340|92180|6.36|2.22|2.12|20.24|32.42 2023-01-03 11:53:20|634|989658|/equities/nutanix-inc|NTNX|USD|United States|Information Technology|Software|6910000000|R1000GROWTH|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 11:53:21|635|15606|/equities/brooks-automation|AZTA|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|7610000000|R1000GROWTH/R1000VALUE|22.16|5.78|22.87|38.55|-10.27|-0.3|51.97|50.93|12.17|11.78|-3.54|11.65|-2.53|9.19|67.1|15.62|15.44|67.1|-13.09|6.6|12.83|59.58|27.28|6.2|7.57|10.64|10.44|-62.27|-18.55|28.98|14.1|12.6|14.6|22.89|1.48|2.15|62.23|-30.92|0.52|4.76|332100|11620|5.61|0.16|0.26|10.38|3.87 2023-01-03 11:53:24|636|39184|/equities/celanese|CE|USD|United States|Materials|Chemicals|18300000000|R1000GROWTH/R1000VALUE|18.97|2.38|15.44|170.29|4.16|22.68|35.2|29.38|8.39|7.16|6.12|3.84|3.23|2.63|59.01|6.2|6.15|38.87|10.64|6.28|9.28|19.01|16.1|6.28|4.49|10.1|7.46|-35.84|168.28|7.79|25.84|27.12|8.51|6.9|0.85|1.68|80.53|99.53|0.65|6.65|861340|92180|6.36|2.22|2.12|20.24|32.42 2023-01-03 11:53:25|637|41256|/equities/brgt-hrz-fml-slt|BFAM|USD|United States|Consumer Discretionary|Diversified Consumer Services|7600000000|R1000GROWTH/R1000VALUE|-6.61|4.01|27.9|13.39|1.95|-4.37|49.25|49.02|-15.39|-11.3|-21.72|-17.75|-24.04|-15.01|41.41|2.67|2.63|39.6|14.13|3.79|3.38|457.39|93.72|-2.74|-22.33|2.85|-4.03|32.19|4684.89|9.38|11.66|13.43|6.89|7.22|1.55|1.87|106.19|72.79|0.51|28.02|295090|12760|43.47|0.85|1.14|2.37|-1.98 2023-01-03 11:53:26|638|29751|/equities/xpo-logistics|XPO|USD|United States|Industrials|Road & Rail|8880000000|R1000GROWTH/R1000VALUE|13.24|4.5|6.69|32.16|6.25|4.87|43.73|43.1|21.49|-19.73|14.37|-29.66|8.39|-34.39|42.17|6.27|6.24|23.79|20.78|2.77|11.34|17.17|17.16|6.13|4.9|12.34|9.17|28.4|6.11|14.94|26.31|26.34|7.66|-2.38|1.21|1.47|127.18|96.82|0.59|39.98|883430|56150|17.59|1.12|1.36|12.93|24.89 2023-01-03 11:53:27|639|24303|/equities/western-alliance-bancorp|WAL|USD|United States|Financial|Banks|11110000000|R1000GROWTH/R1000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 11:53:30|640|16655|/equities/morningstar|MORN|USD|United States|Financial|Capital Markets|14740000000|R1000GROWTH/R1000VALUE|-7.3|8.44|5080.59|-4.34|-3.35|-3.53|81.24|16.34|6.45|6.34|5.85|5.72|3.87|4.15|11.01|8.36|8.31|18.23|105.98|21.42|3.44|711.94|440.71|1|1.3|1.91|2.59|466.79|-379.51|5.34|21.15|15.72|3.49|1.87|0.37|24.88|28.55|44.03|0.05|0.08|321040|78800|0.62|1.94|0.55|6|7.27 2023-01-03 11:53:34|641|943121|/equities/new-relic-inc|NEWR|USD|United States|Information Technology|Software|7190000000|R1000GROWTH|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 11:53:35|642|1096238|/equities/stoneco-ltd|STNE|USD|United States|Information Technology|IT Services|5210000000|R1000GROWTH/R1000VALUE|24.59|13.72|34.23|28|10.7|-19.56|65.22|63.93|-7.91|5.86|-15.77|-17.51|-20.78|-23.78|258.96|16.87|16.81|121.88|86.15|35.1|18.17|45.34|35.87|10.98|10.46|20.8|20.08|-260.27|3.72|11.41|15.58|21.86|12.75|8.27|1.23|1.65|93.86|1.15|0.6|61.68|999390|214730|11.63|1|1.07|19.29|54.11 2023-01-03 11:53:39|643|16545|/equities/landstar-system|LSTR|USD|United States|Industrials|Road & Rail|6820000000|R1000GROWTH/R1000VALUE|13.24|4.5|6.69|32.16|6.25|4.87|43.73|43.1|21.49|-19.73|14.37|-29.66|8.39|-34.39|42.17|6.27|6.24|23.79|20.78|2.77|11.34|17.17|17.16|6.13|4.9|12.34|9.17|28.4|6.11|14.94|26.31|26.34|7.66|-2.38|1.21|1.47|127.18|96.82|0.59|39.98|883430|56150|17.59|1.12|1.36|12.93|24.89 2023-01-03 11:53:42|644|13988|/equities/nuance-communications|NUAN|USD|United States|Information Technology|Software|17410000000|R1000GROWTH/R1000VALUE|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 11:53:43|645|20298|/equities/live-nation-entertainment-inc|LYV|USD|United States|Communication Services|Entertainment|26360000000|R1000GROWTH/R1000VALUE|36.68|3.58|111.48|66.86|2.31|23.76|43.73|43.31|8.59|3.95|5.78|4.85|3.55|0.86|68.94|8.46|8.34|60.6|32.38|16.59|5.23|17.47|-25.52|3.19|2.87|4.57|4.75|-312.8|152.98|18.44|17.9|28.04|18.93|22.53|1.47|1.76|123.89|-112.73|0.55|38.56|1430000|124390|18.58|0.24|0.46|-1.84|6.54 2023-01-03 11:53:44|646|16561|/equities/manhattan-associa|MANH|USD|United States|Information Technology|Software|9840000000|R1000GROWTH/R1000VALUE|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 11:53:47|647|1165434|/equities/kensington-capital-acquisition|QS|USD|United States|Consumer Discretionary|Auto Components|9380000000|R1000GROWTH/R1000VALUE|7.18|1.7|-713.16|94.26|2.64|19.68|19.21|19.96|-7.7|-783.99|-5.75|-772.91|-7.9|-776.4|1030.06|99.02|98.85|778.5|695.28|136.32|60.94|7.51|8.4|3.12|3.72|6.51|9.34|414.1|-28.1|-1.68|25.96|11.94|3.37|-0.16|1.81|2.59|67.57|78.65|1.04|6.03|5020000|199580|5.75|0.7|1.66|-14.17|-31.17 2023-01-03 11:53:48|648|977672|/equities/siteone-landscape-supply-inc|SITE|USD|United States|Industrials|Trading Companies & Distributors|10830000000|R1000GROWTH/R1000VALUE|12.6|1.52|4.67|13.7|4.4|10.66|37.25|35.1|17.24|15.74|11.3|10.81|8.76|9.07|1428.97|92.43|92.32|616.29|572.06|105.81|90.97|28.33|20.15|11.29|8.15|15.73|11.85|35.74|55.3|15.66|23.66|25.82|10.07|7.49|2.1|3.4|151.51|170.79|1.23|14.65|48940000|3810000|6.81|1.65|2.22|5.57|18.1 2023-01-03 11:53:49|649|20681|/equities/coresite-realty-corp|COR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8290000000|R1000GROWTH/R1000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 11:53:49|650|15773|/equities/coherent|COHR|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|6580000000|R1000GROWTH/R1000VALUE|17.07|3.79|18.02|2.21|4.59|-7.65|33.13|33.1|-3.54|-19|-4.96|-81.07|-7.12|-91.52|1233.66|65.67|63.87|886.66|749.68|133.06|144.52|22.07|14.25|7.2|5.64|11.98|10.27|-6.89|-37.14|15.04|16.53|18.45|9.54|7.89|1.37|2.2|75.63|87.75|0.96|5.5|10660000|-129030|5.96|0.72|1.05|9.79|-22.98 2023-01-03 11:53:51|651|15391|/equities/amedisys-inc|AMED|USD|United States|Healthcare|Health Care Providers & Services|5280000000|R1000GROWTH/R1000VALUE|23.12|1.24|14.59|15.39|-2.26|2.27|22.54|23.06|5.93|6.43|4.21|4.92|2.86|3.49|429.02|14.48|14.3|70.72|-24.73|30.32|30.52|47.36|181.18|5.24|5.41|10.72|12.27|-10.21|-60.99|17.45|9.16|11.95|11.52|8.82|0.73|1.09|67.15|-79.19|1.57|13.31|1410000|39470|12.66|1.1|1.31|745.71|25.63 2023-01-03 11:53:52|652|989531|/equities/everbridge-inc|EVBG|USD|United States|Information Technology|Software|2600000000|R1000GROWTH|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 11:53:53|653|955542|/equities/cable-one-inc|CABO|USD|United States|Communication Services|Media|10660000000|R1000GROWTH/R1000VALUE|-96.82|2.73|27.63|7.34|3.05|0.91|52.91|51.52|15.46|-74.89|17.56|140.4|17.79|29.78|59.05|5.83|5.68|25.74|-72.31|3.58|14.56|14.31|74.56|5.01|5.06|7.15|7.78|-88.57|84.82|9.38|3.72|10.06|13.44|19.51|0.93|1.15|191.39|156.04|0.46|101.05|594430|65470|9.24|1.45|1.77|3.77|37.89 2023-01-03 11:53:56|654|958172|/equities/planet-fitness-inc|PLNT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|7550000000|R1000GROWTH/R1000VALUE|19.97|5.25|29.72|30.09|-2.15|-9.45|50.81|45.14|19.93|-6.09|13.22|-20.15|12.76|-23.53|68.97|4.31|4.25|14.02|-9.71|22.85|15.89|33.84|31.19|8.05|7.01|5.17|6.38|46.13|391.66|8.58|31.6|62.4|1.66|1.46|1.02|1.35|174.1|-12.69|0.63|98.14|326410|48810|29.72|1.02|1.53|-6.96|30.98 2023-01-03 11:53:57|655|20224|/equities/choice-hotels-international-inc|CHH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|8640000000|R1000GROWTH|19.97|5.25|29.72|30.09|-2.15|-9.45|50.81|45.14|19.93|-6.09|13.22|-20.15|12.76|-23.53|68.97|4.31|4.25|14.02|-9.71|22.85|15.89|33.84|31.19|8.05|7.01|5.17|6.38|46.13|391.66|8.58|31.6|62.4|1.66|1.46|1.02|1.35|174.1|-12.69|0.63|98.14|326410|48810|29.72|1.02|1.53|-6.96|30.98 2023-01-03 11:53:58|656|942669|/equities/freshpet-inc|FRPT|USD|United States|Consumer Staples|Food Products|4130000000|R1000GROWTH|22.42|2.2|19.84|25.39|4.39|-0.29|28.66|30.44|7.94|2.93|1.32|-9.93|-0.8|-11.55|201.31|11.03|10.97|87.54|55.14|4.22|8.38|18.5|23.84|6.18|6.03|10.03|9.95|9.54|188.42|10.14|13.25|12.13|4.47|3.88|0.55|1.22|79.23|97.8|0.85|6.23|793290|54150|12.95|2.28|2.75|1.41|53.5 2023-01-03 11:54:01|657|32545|/equities/exelixis-inc|EXEL|USD|United States|Healthcare|Biotechnology|5780000000|R1000GROWTH/R1000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 11:54:05|658|29731|/equities/wsp-holdings|WH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|8350000000|R1000GROWTH/R1000VALUE|20.21|5.41|29.65|31.03|-1.8||50.64|0.01|19.24||12.41||12.05|||3.95|||-0.01|||32.62|30.12|7.88|6.79|5.11|6.21|47.18|395.29||43.15|82.85|1.14||1.02|1.34||-3.91|0.63|98.56|30|-10||1||-9.41| 2023-01-03 11:54:06|659|940817|/equities/catalent-inc|CTLT|USD|United States|Healthcare|Pharmaceuticals|21920000000|R1000GROWTH/R1000VALUE|28.27|12.14|19.01|26.66|10.91|119.5|49.09|-251.57|-29|-400.01|-36.26|-389.62|-38.09|-390.57|93.45|11.08|11|112.57|-11.74|18.14|22.17|34.11|31.25|11.97|10.15|23.16|20.91|47.38|95.86|9.8|8.63|18.04|7.07|3.91|1.03|1.43|69.06|76.29|0.54|2.76|2670000|339320|5.09|2.16|3.05|3.14|57.3 2023-01-03 11:54:06|660|41315|/equities/mirati-ther|MRTX|USD|United States|Healthcare|Biotechnology|8100000000|R1000GROWTH/R1000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 11:54:08|661|20571|/equities/carlisle-companies-inc|CSL|USD|United States|Industrials|Building Products|12930000000|R1000GROWTH/R1000VALUE|18.95|1.87|24.98|21.29|2.41|-15.71|31.6|31.34|13.31|11.94|13.28|10.04|10.44|8.57|55.29|4.17|4.12|19.72|-4.47|3.67|5.3|26.03|176.41|11.23|8.86|13.73|13.42|63.37|36.54|10.46|10.93|13.65|5.25|4.99|0.97|1.68|72.86|40.77|1.01|6.17|412690|45610|6.61|1.35|1.57|23.41|24.92 2023-01-03 11:54:11|662|32510|/equities/polaris-industries|PII|USD|United States|Consumer Discretionary|Leisure Products|6670000000|R1000GROWTH/R1000VALUE|12.99|1.09|10.04|2.4|3.65|32.39|38.2|39.72|9.06|8.3|4.42|4.51|2.35|2.38|51.96|3.54|3.48|16.03|-0.55|3.08|2.17|6.41|14.2|4.42|4.46|11.67|11.67|14.09|-41.73|12.66|6.13|12.24|13.64|16.05|0.88|1.99|121.99|164.01|1.1|3.71|603310|18540|13.64|1.25|1.48|-2.93|28.79 2023-01-03 11:54:12|663|8106|/equities/teradata|TDC|USD|United States|Information Technology|Software|4610000000|R1000GROWTH/R1000VALUE|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 11:54:13|664|13995|/equities/take-two-interactive|TTWO|USD|United States|Communication Services|Entertainment|19430000000|R1000GROWTH/R1000VALUE|36.68|3.58|111.48|66.86|2.31|23.76|43.73|43.31|8.59|3.95|5.78|4.85|3.55|0.86|68.94|8.46|8.34|60.6|32.38|16.59|5.23|17.47|-25.52|3.19|2.87|4.57|4.75|-312.8|152.98|18.44|17.9|28.04|18.93|22.53|1.47|1.76|123.89|-112.73|0.55|38.56|1430000|124390|18.58|0.24|0.46|-1.84|6.54 2023-01-03 11:54:14|665|24325|/equities/wright-express-corp|WEX|USD|United States|Information Technology|IT Services|6290000000|R1000GROWTH/R1000VALUE|24.59|13.72|34.23|28|10.7|-19.56|65.22|63.93|-7.91|5.86|-15.77|-17.51|-20.78|-23.78|258.96|16.87|16.81|121.88|86.15|35.1|18.17|45.34|35.87|10.98|10.46|20.8|20.08|-260.27|3.72|11.41|15.58|21.86|12.75|8.27|1.23|1.65|93.86|1.15|0.6|61.68|999390|214730|11.63|1|1.07|19.29|54.11 2023-01-03 11:54:15|666|39260|/equities/fleetcor-tech|FLT|USD|United States|Information Technology|IT Services|18180000000|R1000GROWTH/R1000VALUE|24.59|13.72|34.23|28|10.7|-19.56|65.22|63.93|-7.91|5.86|-15.77|-17.51|-20.78|-23.78|258.96|16.87|16.81|121.88|86.15|35.1|18.17|45.34|35.87|10.98|10.46|20.8|20.08|-260.27|3.72|11.41|15.58|21.86|12.75|8.27|1.23|1.65|93.86|1.15|0.6|61.68|999390|214730|11.63|1|1.07|19.29|54.11 2023-01-03 11:54:15|667|16316|/equities/horizon-pharma|HZNP|USD|United States|Healthcare|Biotechnology|24440000000|R1000GROWTH/R1000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 11:54:16|668|16889|/equities/pegasystems-inc|PEGA|USD|United States|Information Technology|Software|9130000000|R1000GROWTH/R1000VALUE|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 11:54:19|669|20663|/equities/boston-beer-comp-inc|SAM|USD|United States|Consumer Staples|Beverages|6160000000|R1000GROWTH|38.99|4.29|16.82|29.78|9.11|-13.81|52.88|55.25|22.17|23.45|19.39|19.62|14.6|15.38|102.64|7|6.98|51.79|3.7|13.48|12.06|31.15|31.14|8.12|8.09|12.82|12.43|-2764.34|6.78|9.06|14.07|14.18|5.14|3.6|0.82|1.27|123.77|138.81|0.56|5.7|1940000|181500|8.53|2.11|2.61|1.83|58.99 2023-01-03 11:54:20|670|13982|/equities/isis-pharma|IONS|USD|United States|Healthcare|Biotechnology|4300000000|R1000GROWTH/R1000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 11:54:22|671|1129317|/equities/beyond-meat-inc|BYND|USD|United States|Consumer Staples|Food Products|4130000000|R1000GROWTH/R1000VALUE|22.42|2.2|19.84|25.39|4.39|-0.29|28.66|30.44|7.94|2.93|1.32|-9.93|-0.8|-11.55|201.31|11.03|10.97|87.54|55.14|4.22|8.38|18.5|23.84|6.18|6.03|10.03|9.95|9.54|188.42|10.14|13.25|12.13|4.47|3.88|0.55|1.22|79.23|97.8|0.85|6.23|793290|54150|12.95|2.28|2.75|1.41|53.5 2023-01-03 11:54:23|672|44334|/equities/twitter-inc|TWTR|USD|United States|Communication Services|Interactive Media & Services|34490000000|R1000GROWTH/R1000VALUE|19.21|4.03|28.64|17.58|4.19|5.51|59.38|59.51|26.83|24.93|26.21|26.66|22.13|21.04|31.79|6.64|6.53|33.22|27.54|5.27|9.52|23.78|18.84|17.05|14.31|22.49|17.98|-14.71|6.01|30.26|5.19|16.58|24|20.38|2.35|2.58|9.79|15.01|0.77|46.76|1540000|338810|12.7|0.01|0.01|0.02|0.06 2023-01-03 11:54:24|673|15978|/equities/euronet-worldwide|EEFT|USD|United States|Information Technology|IT Services|6300000000|R1000GROWTH/R1000VALUE|24.59|13.72|34.23|28|10.7|-19.56|65.22|63.93|-7.91|5.86|-15.77|-17.51|-20.78|-23.78|258.96|16.87|16.81|121.88|86.15|35.1|18.17|45.34|35.87|10.98|10.46|20.8|20.08|-260.27|3.72|11.41|15.58|21.86|12.75|8.27|1.23|1.65|93.86|1.15|0.6|61.68|999390|214730|11.63|1|1.07|19.29|54.11 2023-01-03 11:54:27|674|998043|/equities/alteryx-inc|AYX|USD|United States|Information Technology|Software|4080000000|R1000GROWTH|26.13|9.51|25.47|38.61|7.31||72.41||7.57||5.16||0.92|||||||||17.13|25.84|10.64|9.27|16.96|15.05|-55.66|-18.29||15.93|19.14|16.42||1.45|1.67||-25.49|0.53|11.53||||0.65||6.95| 2023-01-03 11:54:28|675|16017|/equities/erie-indemnity-co|ERIE|USD|United States|Financial|Insurance|8900000000|R1000GROWTH/R1000VALUE|190.32|2.28|16.59|12.27|-0.61|-2.26|34.29|28.9|15.31|12.64|13.96|10.79|12.52|8.85|307.59|23.84|23.67|180.59|121.04|85.51|28.27|21.34|13.05|2.51|2.48|7.34|8.83|-33.73|-4.56|16.46|-3.87|-4.41|4.98|-0.34|1553.93|1671.47|75.28|29.85|0.25||6500000|261110|3.54|2.35|3.23|31.58|16.57 2023-01-03 11:54:32|676|958830|/equities/zillow-group-inc|ZG|USD|United States|Real Estate|Real Estate Management & Development|15850000000|R1000GROWTH|3.22|2.14|16.72|11.49|1.44|4.44|42.25|36.53|9.2|12.24|9.77|20.88|6.37|4.43|46.9|3.48|3.43|70.07|61.64|5.7|4.71|4.88|3.01|2.28|1.62|3.1|2.2|163.23|74.76|4.32|20.08|33.19|9.67|2.27|1.82|3.06|47.9|61.07|0.69|1.58|1340000|262570|11.51|2.51|1.57|2.47|30.08 2023-01-03 11:54:35|677|100239|/equities/ultragenyx|RARE|USD|United States|Healthcare|Biotechnology|5730000000|R1000GROWTH/R1000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 11:54:36|678|1163256|/equities/ncino|NCNO|USD|United States|Information Technology|Software|5310000000|R1000GROWTH|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 11:54:37|679|32543|/equities/the-wendys-co|WEN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|5260000000|R1000GROWTH|19.97|5.25|29.72|30.09|-2.15|-9.45|50.81|45.14|19.93|-6.09|13.22|-20.15|12.76|-23.53|68.97|4.31|4.25|14.02|-9.71|22.85|15.89|33.84|31.19|8.05|7.01|5.17|6.38|46.13|391.66|8.58|31.6|62.4|1.66|1.46|1.02|1.35|174.1|-12.69|0.63|98.14|326410|48810|29.72|1.02|1.53|-6.96|30.98 2023-01-03 11:54:38|680|32336|/equities/babcock---wilcox|BWXT|USD|United States|Industrials|Aerospace & Defense|4410000000|R1000GROWTH/R1000VALUE|24.45|3.65|13.91|-6.62|-5.9|-21.88|20.46|21.53|-26.64|-421.05|-29.35|-528.47|-30.97|-530.29|112.88|9.87|9.82|33.25|-25.08|10.46|12.07|16.79|53.18|4.14|3.2|10.43|21.09|-358.43|17.12|4.05|1151.62|2.9|3.54|3.02|0.98|1.57|50.47|-42.33|0.66|10.52|397690|12150|4.5|1.61|1.87|16.69|32.35 2023-01-03 11:54:42|681|1167329|/equities/maravai-lifesciences-holdings-inc|MRVI|USD|United States|Healthcare|Life Sciences Tools & Services|5510000000|R1000GROWTH|22.16|5.78|22.87|38.55|-10.27|-0.3|51.97|50.93|12.17|11.78|-3.54|11.65|-2.53|9.19|67.1|15.62|15.44|67.1|-13.09|6.6|12.83|59.58|27.28|6.2|7.57|10.64|10.44|-62.27|-18.55|28.98|14.1|12.6|14.6|22.89|1.48|2.15|62.23|-30.92|0.52|4.76|332100|11620|5.61|0.16|0.26|10.38|3.87 2023-01-03 11:54:43|682|39321|/equities/arch-capital-group|ACGL|USD|United States|Financial|Insurance|17090000000|R1000GROWTH/R1000VALUE|190.32|2.28|16.59|12.27|-0.61|-2.26|34.29|28.9|15.31|12.64|13.96|10.79|12.52|8.85|307.59|23.84|23.67|180.59|121.04|85.51|28.27|21.34|13.05|2.51|2.48|7.34|8.83|-33.73|-4.56|16.46|-3.87|-4.41|4.98|-0.34|1553.93|1671.47|75.28|29.85|0.25||6500000|261110|3.54|2.35|3.23|31.58|16.57 2023-01-03 11:54:46|683|27527|/equities/zynga-inc|ZNGA|USD|United States|Communication Services|Entertainment|7170000000|R1000GROWTH/R1000VALUE|36.68|3.58|111.48|66.86|2.31|23.76|43.73|43.31|8.59|3.95|5.78|4.85|3.55|0.86|68.94|8.46|8.34|60.6|32.38|16.59|5.23|17.47|-25.52|3.19|2.87|4.57|4.75|-312.8|152.98|18.44|17.9|28.04|18.93|22.53|1.47|1.76|123.89|-112.73|0.55|38.56|1430000|124390|18.58|0.24|0.46|-1.84|6.54 2023-01-03 11:54:46|684|20932|/equities/healthsouth-corp|EHC|USD|United States|Healthcare|Health Care Providers & Services|6490000000|R1000GROWTH/R1000VALUE|23.12|1.24|14.59|15.39|-2.26|2.27|22.54|23.06|5.93|6.43|4.21|4.92|2.86|3.49|429.02|14.48|14.3|70.72|-24.73|30.32|30.52|47.36|181.18|5.24|5.41|10.72|12.27|-10.21|-60.99|17.45|9.16|11.95|11.52|8.82|0.73|1.09|67.15|-79.19|1.57|13.31|1410000|39470|12.66|1.1|1.31|745.71|25.63 2023-01-03 11:54:49|685|1163385|/equities/flying-eagle-acquisition-corp|SKLZ|USD|United States|Communication Services|Entertainment|3040000000|R1000GROWTH|36.68|3.58|111.48|66.86|2.31|23.76|43.73|43.31|8.59|3.95|5.78|4.85|3.55|0.86|68.94|8.46|8.34|60.6|32.38|16.59|5.23|17.47|-25.52|3.19|2.87|4.57|4.75|-312.8|152.98|18.44|17.9|28.04|18.93|22.53|1.47|1.76|123.89|-112.73|0.55|38.56|1430000|124390|18.58|0.24|0.46|-1.84|6.54 2023-01-03 11:54:50|686|21070|/equities/heico-corp-a|HEIa|USD|United States|Industrials|Aerospace & Defense|17420000000|R1000GROWTH/R1000VALUE|24.45|3.65|13.91|-6.62|-5.9|-21.88|20.46|21.53|-26.64|-421.05|-29.35|-528.47|-30.97|-530.29|112.88|9.87|9.82|33.25|-25.08|10.46|12.07|16.79|53.18|4.14|3.2|10.43|21.09|-358.43|17.12|4.05|1151.62|2.9|3.54|3.02|0.98|1.57|50.47|-42.33|0.66|10.52|397690|12150|4.5|1.61|1.87|16.69|32.35 2023-01-03 11:54:53|687|1164138|/equities/oak-street-health-inc|OSH|USD|United States|Healthcare|Health Care Providers & Services|7980000000|R1000GROWTH/R1000VALUE|23.12|1.24|14.59|15.39|-2.26|2.27|22.54|23.06|5.93|6.43|4.21|4.92|2.86|3.49|429.02|14.48|14.3|70.72|-24.73|30.32|30.52|47.36|181.18|5.24|5.41|10.72|12.27|-10.21|-60.99|17.45|9.16|11.95|11.52|8.82|0.73|1.09|67.15|-79.19|1.57|13.31|1410000|39470|12.66|1.1|1.31|745.71|25.63 2023-01-03 11:54:56|688|1137571|/equities/adaptive-biotechnologies-corp|ADPT|USD|United States|Healthcare|Life Sciences Tools & Services|3960000000|R1000GROWTH/R1000VALUE|22.16|5.78|22.87|38.55|-10.27|-0.3|51.97|50.93|12.17|11.78|-3.54|11.65|-2.53|9.19|67.1|15.62|15.44|67.1|-13.09|6.6|12.83|59.58|27.28|6.2|7.57|10.64|10.44|-62.27|-18.55|28.98|14.1|12.6|14.6|22.89|1.48|2.15|62.23|-30.92|0.52|4.76|332100|11620|5.61|0.16|0.26|10.38|3.87 2023-01-03 11:54:59|689|48369|/equities/chegg-inc|CHGG|USD|United States|Consumer Discretionary|Diversified Consumer Services|4450000000|R1000GROWTH/R1000VALUE|-6.61|4.01|27.9|13.39|1.95|-4.37|49.25|49.02|-15.39|-11.3|-21.72|-17.75|-24.04|-15.01|41.41|2.67|2.63|39.6|14.13|3.79|3.38|457.39|93.72|-2.74|-22.33|2.85|-4.03|32.19|4684.89|9.38|11.66|13.43|6.89|7.22|1.55|1.87|106.19|72.79|0.51|28.02|295090|12760|43.47|0.85|1.14|2.37|-1.98 2023-01-03 11:55:03|690|1173548|/equities/vimeo|VMEO|USD|United States|Communication Services|Interactive Media & Services|2970000000|R1000GROWTH/R1000VALUE|19.21|4.03|28.64|17.58|4.19|5.51|59.38|59.51|26.83|24.93|26.21|26.66|22.13|21.04|31.79|6.64|6.53|33.22|27.54|5.27|9.52|23.78|18.84|17.05|14.31|22.49|17.98|-14.71|6.01|30.26|5.19|16.58|24|20.38|2.35|2.58|9.79|15.01|0.77|46.76|1540000|338810|12.7|0.01|0.01|0.02|0.06 2023-01-03 11:55:07|691|259|/equities/dow-chemical|DOW|USD|United States|Materials|Chemicals|41950000000|R1000GROWTH/R1000VALUE|18.97|2.38|15.44|170.29|4.16|22.68|35.2|29.38|8.39|7.16|6.12|3.84|3.23|2.63|59.01|6.2|6.15|38.87|10.64|6.28|9.28|19.01|16.1|6.28|4.49|10.1|7.46|-35.84|168.28|7.79|25.84|27.12|8.51|6.9|0.85|1.68|80.53|99.53|0.65|6.65|861340|92180|6.36|2.22|2.12|20.24|32.42 2023-01-03 11:55:08|692|1052758|/equities/social-capital-hedosophia|SPCE|USD|United States|Industrials|Aerospace & Defense|3450000000|R1000GROWTH/R1000VALUE|24.45|3.65|13.91|-6.62|-5.9|-21.88|20.46|21.53|-26.64|-421.05|-29.35|-528.47|-30.97|-530.29|112.88|9.87|9.82|33.25|-25.08|10.46|12.07|16.79|53.18|4.14|3.2|10.43|21.09|-358.43|17.12|4.05|1151.62|2.9|3.54|3.02|0.98|1.57|50.47|-42.33|0.66|10.52|397690|12150|4.5|1.61|1.87|16.69|32.35 2023-01-03 11:55:08|693|21127|/equities/markel-corp|MKL|USD|United States|Financial|Insurance|16870000000|R1000GROWTH/R1000VALUE|190.32|2.28|16.59|12.27|-0.61|-2.26|34.29|28.9|15.31|12.64|13.96|10.79|12.52|8.85|307.59|23.84|23.67|180.59|121.04|85.51|28.27|21.34|13.05|2.51|2.48|7.34|8.83|-33.73|-4.56|16.46|-3.87|-4.41|4.98|-0.34|1553.93|1671.47|75.28|29.85|0.25||6500000|261110|3.54|2.35|3.23|31.58|16.57 2023-01-03 11:55:12|694|20420|/equities/renaissancere-holdings-ltd|RNR|USD|United States|Financial|Insurance|7790000000|R1000GROWTH/R1000VALUE|190.32|2.28|16.59|12.27|-0.61|-2.26|34.29|28.9|15.31|12.64|13.96|10.79|12.52|8.85|307.59|23.84|23.67|180.59|121.04|85.51|28.27|21.34|13.05|2.51|2.48|7.34|8.83|-33.73|-4.56|16.46|-3.87|-4.41|4.98|-0.34|1553.93|1671.47|75.28|29.85|0.25||6500000|261110|3.54|2.35|3.23|31.58|16.57 2023-01-03 11:55:15|695|1156641|/equities/ppd-inc|PPD|USD|United States|Healthcare|Life Sciences Tools & Services|16610000000|R1000GROWTH/R1000VALUE|22.16|5.76|22.89|38.59|-10.27|-0.3|51.97|50.95|12.58|12.02|-3.17|11.89|-2.15|9.43|67.1|15.64|15.46|67.13|-13.06|6.61|12.82|59.56|27.28|6.2|7.57|10.64|10.44|-62.27|-18.57|29.01|14.1|12.6|14.6|22.89|1.48|2.15|62.21|-30.92|0.52|4.76|332120|11540|5.61|0.16|0.26|10.38|3.87 2023-01-03 11:55:16|696|16428|/equities/jack-henry---asso|JKHY|USD|United States|Information Technology|IT Services|12360000000|R1000GROWTH/R1000VALUE|24.59|13.72|34.23|28|10.7|-19.56|65.22|63.93|-7.91|5.86|-15.77|-17.51|-20.78|-23.78|258.96|16.87|16.81|121.88|86.15|35.1|18.17|45.34|35.87|10.98|10.46|20.8|20.08|-260.27|3.72|11.41|15.58|21.86|12.75|8.27|1.23|1.65|93.86|1.15|0.6|61.68|999390|214730|11.63|1|1.07|19.29|54.11 2023-01-03 11:55:17|697|13058|/equities/the-middleby-corp|MIDD|USD|United States|Industrials|Machinery|10950000000|R1000GROWTH/R1000VALUE|22.51|4.3|17.01|68.2|6.18|-16.06|30.45|31.13|6.59|-10751.11|6.18|-10650.19|3.11|-10635.32|631.24|105.43|105.36|945.4|896.42|343.1|75.07|24.63|25.24|8.46|5.97|11.51|10.47|46.06|13.1|11.78|19.82|5207.98|7.32|5.31|1.1|2.22|62.57|135.57|0.75|4.41|4130000|557470|9.23|1.36|1.81|12.18|28.6 2023-01-03 11:55:18|698|1166473|/equities/vontier|VNT|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|5200000000|R1000GROWTH/R1000VALUE|17.07|3.79|18.02|2.21|4.59|-7.65|33.13|33.1|-3.54|-19|-4.96|-81.07|-7.12|-91.52|1233.66|65.67|63.87|886.66|749.68|133.06|144.52|22.07|14.25|7.2|5.64|11.98|10.27|-6.89|-37.14|15.04|16.53|18.45|9.54|7.89|1.37|2.2|75.63|87.75|0.96|5.5|10660000|-129030|5.96|0.72|1.05|9.79|-22.98 2023-01-03 11:55:21|699|101911|/equities/sabre-corpo|SABR|USD|United States|Information Technology|IT Services|2780000000|R1000GROWTH|24.59|13.72|34.23|28|10.7|-19.56|65.22|63.93|-7.91|5.86|-15.77|-17.51|-20.78|-23.78|258.96|16.87|16.81|121.88|86.15|35.1|18.17|45.34|35.87|10.98|10.46|20.8|20.08|-260.27|3.72|11.41|15.58|21.86|12.75|8.27|1.23|1.65|93.86|1.15|0.6|61.68|999390|214730|11.63|1|1.07|19.29|54.11 2023-01-03 11:55:22|700|1161537|/equities/shift4-payments-inc|FOUR|USD|United States|Information Technology|IT Services|3280000000|R1000GROWTH|24.59|13.72|34.23|28|10.7|-19.56|65.22|63.93|-7.91|5.86|-15.77|-17.51|-20.78|-23.78|258.96|16.87|16.81|121.88|86.15|35.1|18.17|45.34|35.87|10.98|10.46|20.8|20.08|-260.27|3.72|11.41|15.58|21.86|12.75|8.27|1.23|1.65|93.86|1.15|0.6|61.68|999390|214730|11.63|1|1.07|19.29|54.11 2023-01-03 11:55:26|701|32520|/equities/toll-brothers|TOL|USD|United States|Consumer Discretionary|Household Durables|8710000000|R1000GROWTH/R1000VALUE|10.5|1.04|16.66|54.68|1.01|2.66|27.94|27.5|14.27|11.69|13.45|10.98|10.43|8.89|2831.42|232.21|229.14|1761.25|893|207.36|153.63|24.37|20.32|9.9|7.74|14.77|12.62|1.85|8.66|36.84|14.14|13.17|10.77|6.96|1.06|4.82|29.36|6.89|0.83|3.79|30390000|2630000|24.45|1.06|1.19|11.73|14.07 2023-01-03 11:55:27|702|29680|/equities/teleflex-inc|TFX|USD|United States|Healthcare|Health Care Equipment & Supplies|15390000000|R1000GROWTH/R1000VALUE|23.4|7.34|19.74|34.21|9.82|58.31|62.02|60.94|-9.63|-367.35|-22.59|-384.62|-24.87|-408.55|26.92|3.57|3.52|30.37|1.26|3.72|4.64|10.95|13.79|5.47|4.95|9.9|9.28|-45.19|-18.6|13.18|10.32|16.8|12.38|13.91|1.87|2.81|71.23|79.46|0.54|2.71|389140|46850|6.58|0.78|0.84|3.69|-10.02 2023-01-03 11:55:27|703|32322|/equities/allison-transmission|ALSN|USD|United States|Industrials|Machinery|3790000000|R1000GROWTH/R1000VALUE|22.51|4.3|17.01|68.2|6.18|-16.06|30.45|31.13|6.59|-10751.11|6.18|-10650.19|3.11|-10635.32|631.24|105.43|105.36|945.4|896.42|343.1|75.07|24.63|25.24|8.46|5.97|11.51|10.47|46.06|13.1|11.78|19.82|5207.98|7.32|5.31|1.1|2.22|62.57|135.57|0.75|4.41|4130000|557470|9.23|1.36|1.81|12.18|28.6 2023-01-03 11:55:30|704|955543|/equities/chemours-co|CC|USD|United States|Materials|Chemicals|5470000000|R1000GROWTH/R1000VALUE|18.97|2.38|15.44|170.29|4.16|22.68|35.2|29.38|8.39|7.16|6.12|3.84|3.23|2.63|59.01|6.2|6.15|38.87|10.64|6.28|9.28|19.01|16.1|6.28|4.49|10.1|7.46|-35.84|168.28|7.79|25.84|27.12|8.51|6.9|0.85|1.68|80.53|99.53|0.65|6.65|861340|92180|6.36|2.22|2.12|20.24|32.42 2023-01-03 11:55:34|705|20651|/equities/molina-healthcare-inc|MOH|USD|United States|Healthcare|Health Care Providers & Services|18580000000|R1000GROWTH/R1000VALUE|23.12|1.24|14.59|15.39|-2.26|2.27|22.54|23.06|5.93|6.43|4.21|4.92|2.86|3.49|429.02|14.48|14.3|70.72|-24.73|30.32|30.52|47.36|181.18|5.24|5.41|10.72|12.27|-10.21|-60.99|17.45|9.16|11.95|11.52|8.82|0.73|1.09|67.15|-79.19|1.57|13.31|1410000|39470|12.66|1.1|1.31|745.71|25.63 2023-01-03 11:55:34|706|1050735|/equities/switch|SWCH|USD|United States|Information Technology|IT Services|4110000000|R1000GROWTH|24.59|13.72|34.23|28|10.7|-19.56|65.22|63.93|-7.91|5.86|-15.77|-17.51|-20.78|-23.78|258.96|16.87|16.81|121.88|86.15|35.1|18.17|45.34|35.87|10.98|10.46|20.8|20.08|-260.27|3.72|11.41|15.58|21.86|12.75|8.27|1.23|1.65|93.86|1.15|0.6|61.68|999390|214730|11.63|1|1.07|19.29|54.11 2023-01-03 11:55:36|707|21143|/equities/steris-corp|STE|USD|United States|Healthcare|Health Care Equipment & Supplies|24350000000|R1000GROWTH/R1000VALUE|23.4|7.34|19.74|34.21|9.82|58.31|62.02|60.94|-9.63|-367.35|-22.59|-384.62|-24.87|-408.55|26.92|3.57|3.52|30.37|1.26|3.72|4.64|10.95|13.79|5.47|4.95|9.9|9.28|-45.19|-18.6|13.18|10.32|16.8|12.38|13.91|1.87|2.81|71.23|79.46|0.54|2.71|389140|46850|6.58|0.78|0.84|3.69|-10.02 2023-01-03 11:55:40|708|1162160|/equities/cpg-newco-llc|AZEK|USD|United States|Industrials|Building Products|7160000000|R1000GROWTH/R1000VALUE|18.95|1.87|24.98|21.29|2.41|-15.71|31.6|31.34|13.31|11.94|13.28|10.04|10.44|8.57|55.29|4.17|4.12|19.72|-4.47|3.67|5.3|26.03|176.41|11.23|8.86|13.73|13.42|63.37|36.54|10.46|10.93|13.65|5.25|4.99|0.97|1.68|72.86|40.77|1.01|6.17|412690|45610|6.61|1.35|1.57|23.41|24.92 2023-01-03 11:55:43|709|16715|/equities/nordson-corp|NDSN|USD|United States|Industrials|Machinery|14850000000|R1000GROWTH/R1000VALUE|22.51|4.3|17.01|68.2|6.18|-16.06|30.45|31.13|6.59|-10751.11|6.18|-10650.19|3.11|-10635.32|631.24|105.43|105.36|945.4|896.42|343.1|75.07|24.63|25.24|8.46|5.97|11.51|10.47|46.06|13.1|11.78|19.82|5207.98|7.32|5.31|1.1|2.22|62.57|135.57|0.75|4.41|4130000|557470|9.23|1.36|1.81|12.18|28.6 2023-01-03 11:55:44|710|1013387|/equities/altice-usa-inc|ATUS|USD|United States|Communication Services|Media|7360000000|R1000GROWTH/R1000VALUE|-96.82|2.73|27.63|7.34|3.05|0.91|52.91|51.52|15.46|-74.89|17.56|140.4|17.79|29.78|59.05|5.83|5.68|25.74|-72.31|3.58|14.56|14.31|74.56|5.01|5.06|7.15|7.78|-88.57|84.82|9.38|3.72|10.06|13.44|19.51|0.93|1.15|191.39|156.04|0.46|101.05|594430|65470|9.24|1.45|1.77|3.77|37.89 2023-01-03 11:55:48|711|20249|/equities/armstrong-world-industries-inc|AWI|USD|United States|Industrials|Building Products|5510000000|R1000GROWTH/R1000VALUE|18.95|1.87|24.98|21.29|2.41|-15.71|31.6|31.34|13.31|11.94|13.28|10.04|10.44|8.57|55.29|4.17|4.12|19.72|-4.47|3.67|5.3|26.03|176.41|11.23|8.86|13.73|13.42|63.37|36.54|10.46|10.93|13.65|5.25|4.99|0.97|1.68|72.86|40.77|1.01|6.17|412690|45610|6.61|1.35|1.57|23.41|24.92 2023-01-03 11:55:48|712|1167065|/equities/leslies-inc|LESL|USD|United States|Consumer Discretionary|Specialty Retail|4320000000|R1000GROWTH/R1000VALUE|-285.36|1.84|-463.51|46.22|64.71||35.44||12.55||11.31||8.56|||17.78||||||532.99|533.66|15.89|14.94|18.93|24.96|-8.94|7.45||4.69|8.23|8.97||0.32|1.34||1348.64|1.81|5.86||||1.32||13.57| 2023-01-03 11:55:49|713|993236|/equities/lamb-weston-holdings-inc|LW|USD|United States|Consumer Staples|Food Products|9260000000|R1000GROWTH/R1000VALUE|22.42|2.2|19.84|25.39|4.39|-0.29|28.66|30.44|7.94|2.93|1.32|-9.93|-0.8|-11.55|201.31|11.03|10.97|87.54|55.14|4.22|8.38|18.5|23.84|6.18|6.03|10.03|9.95|9.54|188.42|10.14|13.25|12.13|4.47|3.88|0.55|1.22|79.23|97.8|0.85|6.23|793290|54150|12.95|2.28|2.75|1.41|53.5 2023-01-03 11:55:50|714|29683|/equities/thor-industries|THO|USD|United States|Consumer Discretionary|Automobiles|5770000000|R1000GROWTH/R1000VALUE|18.43|70.8|51.9|43.47|8.86|0.01|21.16|0.2|-1460.69|0.08|-1545.43|0.07|-1546.67|0.05|0.24|58.31|0.03|0.12|0.12|0.04|0.03|10.56|-11.22|7.26|-1.42|9.93|0.19|-113.11|98.69|0.01|2151.94|2233.26|22.66|-0.09|1.01|1.56|0.16|91.59|0.8|6.89|6030|770|0.12|0.93|0.02|0.76|0.08 2023-01-03 11:55:51|715|1164096|/equities/rocket-companies-inc|RKT|USD|United States|Financial|Thrifts & Mortgage Finance|1890000000|R1000GROWTH|11.71|4.02|14.7|13.39|1.62|1.04|49.95|41.44|56.81|47.38|54.07|46.68|41.62|38.03|13.17|4.77|4.67|28.12|20.86|10.54|18.16|13.61|15.3|4.55|4.46|8.23|7.52|12.71|23.33|12.42|-1.16|-0.85|19.94|-3.8|0.65|14.83|228.95|350.24|0.08|0.06|891630|511800|9.6|2.7|2.63|10.65|29.07 2023-01-03 11:55:52|716|1168839|/equities/playtika-holding-corp|PLTK|USD|United States|Communication Services|Entertainment|7080000000|R1000GROWTH|36.68|3.58|111.48|66.86|2.31|23.76|43.73|43.31|8.59|3.95|5.78|4.85|3.55|0.86|68.94|8.46|8.34|60.6|32.38|16.59|5.23|17.47|-25.52|3.19|2.87|4.57|4.75|-312.8|152.98|18.44|17.9|28.04|18.93|22.53|1.47|1.76|123.89|-112.73|0.55|38.56|1430000|124390|18.58|0.24|0.46|-1.84|6.54 2023-01-03 11:55:53|717|20896|/equities/regal-beloit-corp|RRX|USD|United States|Industrials|Electrical Equipment|11530000000|R1000GROWTH/R1000VALUE|22.28|2.74|24.99|4.79|6.82|52.46|30.17|38.31|18.39|-26.15|3.85|-40.29|2.57|-64.97|376.74|22.95|22.91|244.18|132.31|34.8|19.74|13.46|-10.61|5.94|3.89|9.26|8.59|23.11|26.24|11.13|26.92|56.08|6.01|6.03|1.28|1.92|78.16|98.07|0.68|5.12|1820000|113640|5.28|1.29|2|3.23|34.28 2023-01-03 11:55:53|718|1167331|/equities/sotera-health-co|SHC|USD|United States|Healthcare|Life Sciences Tools & Services|6660000000|R1000GROWTH|22.16|5.78|22.87|38.55|-10.27|-0.3|51.97|50.93|12.17|11.78|-3.54|11.65|-2.53|9.19|67.1|15.62|15.44|67.1|-13.09|6.6|12.83|59.58|27.28|6.2|7.57|10.64|10.44|-62.27|-18.55|28.98|14.1|12.6|14.6|22.89|1.48|2.15|62.23|-30.92|0.52|4.76|332100|11620|5.61|0.16|0.26|10.38|3.87 2023-01-03 11:55:56|719|6387|/equities/steel-dynamics|STLD|USD|United States|Materials|Metals & Mining|12320000000|R1000GROWTH/R1000VALUE|7.87|100.96|3.47|11.83|2.58|0.01|49.24|0.16|-10.07|0.13|957.24|0.1|950.06|0.07|0.5|1547.19|0.09|0.29|0.23|0.04|0.1|28.35|18.09|16.75|7.18|20.92|13.57|280.15|46.97||-2.92|12.05|13.89|0.18|2.09|2.97|0.18|42.53|0.67|4.46|28320|4550|0.26|7.97|0.04|247.8|0.17 2023-01-03 11:55:57|720|39142|/equities/world-wrestling-entertainment|WWE|USD|United States|Communication Services|Entertainment|3740000000|R1000GROWTH/R1000VALUE|36.68|3.58|111.48|66.86|2.31|23.76|43.73|43.31|8.59|3.95|5.78|4.85|3.55|0.86|68.94|8.46|8.34|60.6|32.38|16.59|5.23|17.47|-25.52|3.19|2.87|4.57|4.75|-312.8|152.98|18.44|17.9|28.04|18.93|22.53|1.47|1.76|123.89|-112.73|0.55|38.56|1430000|124390|18.58|0.24|0.46|-1.84|6.54 2023-01-03 11:55:59|721|1096042|/equities/frontdoor|FTDR|USD|United States|Consumer Discretionary|Diversified Consumer Services|3100000000|R1000GROWTH/R1000VALUE|-6.61|4.01|27.9|13.39|1.95|-4.37|49.25|49.02|-15.39|-11.3|-21.72|-17.75|-24.04|-15.01|41.41|2.67|2.63|39.6|14.13|3.79|3.38|457.39|93.72|-2.74|-22.33|2.85|-4.03|32.19|4684.89|9.38|11.66|13.43|6.89|7.22|1.55|1.87|106.19|72.79|0.51|28.02|295090|12760|43.47|0.85|1.14|2.37|-1.98 2023-01-03 11:56:00|722|21164|/equities/heico-corp|HEI|USD|United States|Industrials|Aerospace & Defense|19540000000|R1000GROWTH/R1000VALUE|24.45|3.65|13.91|-6.62|-5.9|-21.88|20.46|21.53|-26.64|-421.05|-29.35|-528.47|-30.97|-530.29|112.88|9.87|9.82|33.25|-25.08|10.46|12.07|16.79|53.18|4.14|3.2|10.43|21.09|-358.43|17.12|4.05|1151.62|2.9|3.54|3.02|0.98|1.57|50.47|-42.33|0.66|10.52|397690|12150|4.5|1.61|1.87|16.69|32.35 2023-01-03 11:56:01|723|1176184|/equities/victoria's-secret-co|VSCO|USD|United States|Consumer Discretionary|Specialty Retail|4920000000|R1000GROWTH/R1000VALUE|-290.62|1.83|-471.54|47.23|59.33|-44.08|35.6|35.35|12.65|10.93|11.41|9.21|8.63|6.52|188.17|18.09|17.71|-4.73|-12.65|4.76|20.35|523.85|527.98|15.9|14.95|18.83|24.89|-8.12|7.96|21.27|4.39|7.64|8.95|6.46|0.32|1.33|1063.29|1322.1|1.8|5.1|410130|29930|50.25|1.31|1.76|13.62|31.18 2023-01-03 11:56:02|724|48413|/equities/commscope-hlding|COMM|USD|United States|Information Technology|Communications Equipment|2260000000|R1000GROWTH|21.7|4.17|27.66|-3.08|-9.45|-362.14|55.59|56.66|21.16|20.43|20.4|17.72|16.61|11.5|21.36|3.24|3.19|10.41|-0.92|2.96|3.51|66.67|230.5|11.46|9.32|15.45|14.8|-6.48|13.63|12.82|14.38|8.51|4.8|-4.26|1.29|1.78|20.62|-158.67|0.68|6.54|735200|134720|5.85|2.01|2.22|7.31|37.28 2023-01-03 11:56:03|725|1164707|/equities/curevac-bv|CVAC|USD|United States|Healthcare|Biotechnology|6410000000|R1000GROWTH|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 11:56:04|726|1163543|/equities/social-capital-hedosophia-hold-ii|OPEN|USD|United States|Real Estate|Real Estate Management & Development|8950000000|R1000GROWTH/R1000VALUE|3.22|2.14|16.72|11.49|1.44|4.44|42.25|36.53|9.2|12.24|9.77|20.88|6.37|4.43|46.9|3.48|3.43|70.07|61.64|5.7|4.71|4.88|3.01|2.28|1.62|3.1|2.2|163.23|74.76|4.32|20.08|33.19|9.67|2.27|1.82|3.06|47.9|61.07|0.69|1.58|1340000|262570|11.51|2.51|1.57|2.47|30.08 2023-01-03 11:56:05|727|8277|/equities/ncr-corp|NCR|USD|United States|Information Technology|Software|5300000000|R1000GROWTH/R1000VALUE|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 11:56:05|728|1167752|/equities/certara-inc|CERT|USD|United States|Healthcare|Health Care Technology|4540000000|R1000GROWTH/R1000VALUE|-24.91|8.36|-219.2|23.59|4.93|4.97|70.72|-18.76|-27.38|-402.34|-22.27|-464.34|-23.99|-488.13|9.32|0.71|0.62|15|8.35|3.58|2.35|-173.49|-18.2|-7.44|-1.23|4.23|5.25|-19.43|-61.58|15.93|20.01|25.43|19.21|8.22|4.68|4.79|13.76|13.14|0.48|2.12|367180|-124920|6.42|0.01|0.02|-0.67|0.16 2023-01-03 11:56:09|729|1163350|/equities/jamf-holding|JAMF|USD|United States|Information Technology|Software|4520000000|R1000GROWTH/R1000VALUE|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 11:56:12|730|21102|/equities/chemed-corp|CHE|USD|United States|Healthcare|Health Care Providers & Services|8110000000|R1000GROWTH/R1000VALUE|23.12|1.24|14.59|15.39|-2.26|2.27|22.54|23.06|5.93|6.43|4.21|4.92|2.86|3.49|429.02|14.48|14.3|70.72|-24.73|30.32|30.52|47.36|181.18|5.24|5.41|10.72|12.27|-10.21|-60.99|17.45|9.16|11.95|11.52|8.82|0.73|1.09|67.15|-79.19|1.57|13.31|1410000|39470|12.66|1.1|1.31|745.71|25.63 2023-01-03 11:56:16|731|17424|/equities/ubiquiti-networks|UI|USD|United States|Information Technology|Communications Equipment|19160000000|R1000GROWTH/R1000VALUE|21.7|4.17|27.66|-3.08|-9.45|-362.14|55.59|56.66|21.16|20.43|20.4|17.72|16.61|11.5|21.36|3.24|3.19|10.41|-0.92|2.96|3.51|66.67|230.5|11.46|9.32|15.45|14.8|-6.48|13.63|12.82|14.38|8.51|4.8|-4.26|1.29|1.78|20.62|-158.67|0.68|6.54|735200|134720|5.85|2.01|2.22|7.31|37.28 2023-01-03 11:56:16|732|20263|/equities/graphic-packaging-holding-comp|GPK|USD|United States|Materials|Containers & Packaging|5990000000|R1000GROWTH/R1000VALUE|11.51|1.01|11.47|13.36|5.06|-4.63|22.53|23.07|10.59|10.76|8.96|6.96|6.92|5.75|64.9|3.32|3.29|19.25|-1.36|2.45|6.1|37.8|50.06|6.25|5.04|10.31|10.35|41.33|32.62|10.54|10.13|16.37|7.2|8.65|0.85|1.51|240.03|271.46|0.89|6.56|418250|27440|7.09|2.1|2.48|3.76|31.17 2023-01-03 11:56:17|733|20372|/equities/mine-safety-appliances-comp|MSA|USD|United States|Industrials|Commercial Services & Supplies|5920000000|R1000GROWTH/R1000VALUE|37.27|4.78|22.79|31.66|7.37|198.2|39.19|39.95|4.75|-0.29|2.66|-11.09|-0.44|-13.51|41.86|4.05|4|21.17|-3.12|1.65|7.69|22.7|19.85|6.32|5.19|13.65|13|36.57|13.58|13.85|13.51|17.73|7.5|6.1|1.17|1.68|115.2|74.66|0.75|38.67|311540|31870|9.92|1.05|1.29|8.06|37.12 2023-01-03 11:56:20|734|1172566|/equities/agilon-health|AGL|USD|United States|Healthcare|Health Care Providers & Services|10630000000|R1000GROWTH/R1000VALUE|23.12|1.24|14.59|15.39|-2.26|2.27|22.54|23.06|5.93|6.43|4.21|4.92|2.86|3.49|429.02|14.48|14.3|70.72|-24.73|30.32|30.52|47.36|181.18|5.24|5.41|10.72|12.27|-10.21|-60.99|17.45|9.16|11.95|11.52|8.82|0.73|1.09|67.15|-79.19|1.57|13.31|1410000|39470|12.66|1.1|1.31|745.71|25.63 2023-01-03 11:56:23|735|39255|/equities/crown-hldgs|CCK|USD|United States|Materials|Containers & Packaging|13940000000|R1000GROWTH/R1000VALUE|11.51|1.01|11.47|13.36|5.06|-4.63|22.53|23.07|10.59|10.76|8.96|6.96|6.92|5.75|64.9|3.32|3.29|19.25|-1.36|2.45|6.1|37.8|50.06|6.25|5.04|10.31|10.35|41.33|32.62|10.54|10.13|16.37|7.2|8.65|0.85|1.51|240.03|271.46|0.89|6.56|418250|27440|7.09|2.1|2.48|3.76|31.17 2023-01-03 11:56:24|736|20730|/equities/brown-forman-corp-a|BFa|USD|United States|Consumer Staples|Beverages|32460000000|R1000GROWTH/R1000VALUE|38.99|4.29|16.82|29.78|9.11|-13.81|52.88|55.25|22.17|23.45|19.39|19.62|14.6|15.38|102.64|7|6.98|51.79|3.7|13.48|12.06|31.15|31.14|8.12|8.09|12.82|12.43|-2764.34|6.78|9.06|14.07|14.18|5.14|3.6|0.82|1.27|123.77|138.81|0.56|5.7|1940000|181500|8.53|2.11|2.61|1.83|58.99 2023-01-03 11:56:25|737|16672|/equities/the-madison-squar|MSGS|USD|United States|Communication Services|Entertainment|4210000000|R1000GROWTH/R1000VALUE|36.68|3.58|111.48|66.86|2.31|23.76|43.73|43.31|8.59|3.95|5.78|4.85|3.55|0.86|68.94|8.46|8.34|60.6|32.38|16.59|5.23|17.47|-25.52|3.19|2.87|4.57|4.75|-312.8|152.98|18.44|17.9|28.04|18.93|22.53|1.47|1.76|123.89|-112.73|0.55|38.56|1430000|124390|18.58|0.24|0.46|-1.84|6.54 2023-01-03 11:56:26|738|32381|/equities/deckers-outdoor-corp|DECK|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|10050000000|R1000GROWTH/R1000VALUE|24.64|4.01|14.79|52.15|8.09|-780.5|59.12|57.77|20.59|16.6|19.71|15.41|14.54|11.11|98.74|14.83|14.79|65.09|9.24|10.84|20.33|31.26|25.42|12.43|10.25|17.61|16.98|35.34|16.99|19.81|22.64|22.34|9.68|1.03|0.82|1.78|39.59|83.43|0.87|2.15|512370|74610|18.67|0.88|1.32|34.45|24.64 2023-01-03 11:56:29|739|20246|/equities/spirit-aerosystems-holdings-inc|SPR|USD|United States|Industrials|Aerospace & Defense|4530000000|R1000GROWTH/R1000VALUE|24.45|3.65|13.91|-6.62|-5.9|-21.88|20.46|21.53|-26.64|-421.05|-29.35|-528.47|-30.97|-530.29|112.88|9.87|9.82|33.25|-25.08|10.46|12.07|16.79|53.18|4.14|3.2|10.43|21.09|-358.43|17.12|4.05|1151.62|2.9|3.54|3.02|0.98|1.57|50.47|-42.33|0.66|10.52|397690|12150|4.5|1.61|1.87|16.69|32.35 2023-01-03 11:56:30|740|942671|/equities/inc-research-holdings-inc|SYNH|USD|United States|Healthcare|Life Sciences Tools & Services|10650000000|R1000GROWTH/R1000VALUE|22.16|5.78|22.87|38.55|-10.27|-0.3|51.97|50.93|12.17|11.78|-3.54|11.65|-2.53|9.19|67.1|15.62|15.44|67.1|-13.09|6.6|12.83|59.58|27.28|6.2|7.57|10.64|10.44|-62.27|-18.55|28.98|14.1|12.6|14.6|22.89|1.48|2.15|62.23|-30.92|0.52|4.76|332100|11620|5.61|0.16|0.26|10.38|3.87 2023-01-03 11:56:34|741|1166965|/equities/mcafee-corp|MCFE|USD|United States|Information Technology|Software|4720000000|R1000GROWTH/R1000VALUE|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 11:56:35|742|1167058|/equities/allegro-microsystems-inc|ALGM|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|6860000000|R1000GROWTH|24.87|6.66|30.34|30.02|11.42|12.87|55.59|53.48|30.93|26.12|29.36|24.48|26.13|22.6|54.86|13.64|13.48|45.93|22.28|17.01|20.98|38.51|24.14|17.2|15.21|23.61|19.41|100.78|11.7|26.28|18.09|25.08|16.53|22.46|2.01|2.69|75.77|81.93|0.64|3.69|5820000|2270000|7.61|1.27|1.74|12.28|25.69 2023-01-03 11:56:36|743|41305|/equities/fireeye-inc|MNDT|USD|United States|Information Technology|Software|4180000000|R1000GROWTH/R1000VALUE|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 11:56:38|744|1163886|/equities/brookfield-renewable-corp|BEPC|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|13330000000|R1000GROWTH/R1000VALUE|533.34|2.38|9.95|-9.22|-1.67|-23.35|33.44|40.72|9.57|13.41|13.75|-1.15|3.74|1.48|30.72|-0.3|-0.3|14.93|2.19|6.46|8.14|1.19|-0.96|-1.38|0.54|1.08|3.04|896.8|90.09|-0.91|53.1|46.18|3.31|14.91|1.08|1.73|279|-216.9|0.22|14.27|2600000|185760|6.93|1.94|2.57|-24.64|1379.1 2023-01-03 11:56:38|745|39237|/equities/six-flags-entert|SIX|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|3660000000|R1000GROWTH/R1000VALUE|19.97|5.25|29.72|30.09|-2.15|-9.45|50.81|45.14|19.93|-6.09|13.22|-20.15|12.76|-23.53|68.97|4.31|4.25|14.02|-9.71|22.85|15.89|33.84|31.19|8.05|7.01|5.17|6.38|46.13|391.66|8.58|31.6|62.4|1.66|1.46|1.02|1.35|174.1|-12.69|0.63|98.14|326410|48810|29.72|1.02|1.53|-6.96|30.98 2023-01-03 11:56:39|746|948325|/equities/godaddy-inc|GDDY|USD|United States|Information Technology|IT Services|14100000000|R1000GROWTH/R1000VALUE|24.59|13.72|34.23|28|10.7|-19.56|65.22|63.93|-7.91|5.86|-15.77|-17.51|-20.78|-23.78|258.96|16.87|16.81|121.88|86.15|35.1|18.17|45.34|35.87|10.98|10.46|20.8|20.08|-260.27|3.72|11.41|15.58|21.86|12.75|8.27|1.23|1.65|93.86|1.15|0.6|61.68|999390|214730|11.63|1|1.07|19.29|54.11 2023-01-03 11:56:40|747|20917|/equities/boyd-gaming-corp|BYD|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|7370000000|R1000GROWTH/R1000VALUE|19.97|5.25|29.72|30.09|-2.15|-9.45|50.81|45.14|19.93|-6.09|13.22|-20.15|12.76|-23.53|68.97|4.31|4.25|14.02|-9.71|22.85|15.89|33.84|31.19|8.05|7.01|5.17|6.38|46.13|391.66|8.58|31.6|62.4|1.66|1.46|1.02|1.35|174.1|-12.69|0.63|98.14|326410|48810|29.72|1.02|1.53|-6.96|30.98 2023-01-03 11:56:43|748|52812|/equities/lion-biotechnologies|IOVA|USD|United States|Healthcare|Biotechnology|3000000000|R1000GROWTH/R1000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 11:56:44|749|29754|/equities/alleghany-corp|Y|USD|United States|Financial|Insurance|9150000000|R1000GROWTH/R1000VALUE|190.32|2.28|16.59|12.27|-0.61|-2.26|34.29|28.9|15.31|12.64|13.96|10.79|12.52|8.85|307.59|23.84|23.67|180.59|121.04|85.51|28.27|21.34|13.05|2.51|2.48|7.34|8.83|-33.73|-4.56|16.46|-3.87|-4.41|4.98|-0.34|1553.93|1671.47|75.28|29.85|0.25||6500000|261110|3.54|2.35|3.23|31.58|16.57 2023-01-03 11:56:45|750|8124|/equities/brunswick-corp|BC|USD|United States|Consumer Discretionary|Leisure Products|7770000000|R1000GROWTH/R1000VALUE|12.99|1.09|10.04|2.4|3.65|32.39|38.2|39.72|9.06|8.3|4.42|4.51|2.35|2.38|51.96|3.54|3.48|16.03|-0.55|3.08|2.17|6.41|14.2|4.42|4.46|11.67|11.67|14.09|-41.73|12.66|6.13|12.24|13.64|16.05|0.88|1.99|121.99|164.01|1.1|3.71|603310|18540|13.64|1.25|1.48|-2.93|28.79 2023-01-03 11:56:47|751|942636|/equities/axalta-coating-systems-ltd|AXTA|USD|United States|Materials|Chemicals|7560000000|R1000GROWTH/R1000VALUE|18.97|2.38|15.44|170.29|4.16|22.68|35.2|29.38|8.39|7.16|6.12|3.84|3.23|2.63|59.01|6.2|6.15|38.87|10.64|6.28|9.28|19.01|16.1|6.28|4.49|10.1|7.46|-35.84|168.28|7.79|25.84|27.12|8.51|6.9|0.85|1.68|80.53|99.53|0.65|6.65|861340|92180|6.36|2.22|2.12|20.24|32.42 2023-01-03 11:56:48|752|20809|/equities/donaldson-comp-inc|DCI|USD|United States|Industrials|Machinery|7320000000|R1000GROWTH/R1000VALUE|22.74|4.5|17.33|73.19|6.12||30.99||5.62||5.15||2.1|||109.23||||||24.62|25.38|8.31|5.68|11.51|10.44|45.13|12.73||19.98|4745.33|7.34||1.36|2.32||132.61|0.75|4.42||||1.34||12.55| 2023-01-03 11:56:49|753|20879|/equities/lithia-motors-inc|LAD|USD|United States|Consumer Discretionary|Specialty Retail|8990000000|R1000GROWTH/R1000VALUE|-290.62|1.83|-471.54|47.23|59.33|-44.08|35.6|35.35|12.65|10.93|11.41|9.21|8.63|6.52|188.17|18.09|17.71|-4.73|-12.65|4.76|20.35|523.85|527.98|15.9|14.95|18.83|24.89|-8.12|7.96|21.27|4.39|7.64|8.95|6.46|0.32|1.33|1063.29|1322.1|1.8|5.1|410130|29930|50.25|1.31|1.76|13.62|31.18 2023-01-03 11:56:52|754|20849|/equities/brown---brown-inc|BRO|USD|United States|Financial|Insurance|19850000000|R1000GROWTH/R1000VALUE|190.32|2.28|16.59|12.27|-0.61|-2.26|34.29|28.9|15.31|12.64|13.96|10.79|12.52|8.85|307.59|23.84|23.67|180.59|121.04|85.51|28.27|21.34|13.05|2.51|2.48|7.34|8.83|-33.73|-4.56|16.46|-3.87|-4.41|4.98|-0.34|1553.93|1671.47|75.28|29.85|0.25||6500000|261110|3.54|2.35|3.23|31.58|16.57 2023-01-03 11:56:53|755|39138|/equities/agco|AGCO|USD|United States|Industrials|Machinery|8680000000|R1000GROWTH/R1000VALUE|22.51|4.3|17.01|68.2|6.18|-16.06|30.45|31.13|6.59|-10751.11|6.18|-10650.19|3.11|-10635.32|631.24|105.43|105.36|945.4|896.42|343.1|75.07|24.63|25.24|8.46|5.97|11.51|10.47|46.06|13.1|11.78|19.82|5207.98|7.32|5.31|1.1|2.22|62.57|135.57|0.75|4.41|4130000|557470|9.23|1.36|1.81|12.18|28.6 2023-01-03 11:56:54|756|1097781|/equities/new-fortress-energy-llc|NFE|USD|United States|Energy|Oil, Gas & Consumable Fuels|4990000000|R1000GROWTH|6.55|3.56|6.45|-0.86|3.38|3.52|30.7|38.08|7.2|-8.05|12.15|-3.9|5.41|-12.73|130.37|15.57|15.51|92.61|85.92|9.12|32.12|39.27|-0.41|13.2|4.42|23.74|9.39|281.79|497.11|16.75|96.87|2708.21|13.61|-3.11|0.94|1.32|60.42|55.01|0.92|18.72|54870000|12330000|10.76|4.63|5.06|41.88|38.32 2023-01-03 11:56:57|757|1161057|/equities/howmet-aerospace-inc|HWM|USD|United States|Industrials|Aerospace & Defense|13600000000|R1000GROWTH/R1000VALUE|24.45|3.65|13.91|-6.62|-5.9|-21.88|20.46|21.53|-26.64|-421.05|-29.35|-528.47|-30.97|-530.29|112.88|9.87|9.82|33.25|-25.08|10.46|12.07|16.79|53.18|4.14|3.2|10.43|21.09|-358.43|17.12|4.05|1151.62|2.9|3.54|3.02|0.98|1.57|50.47|-42.33|0.66|10.52|397690|12150|4.5|1.61|1.87|16.69|32.35 2023-01-03 11:56:58|758|20947|/equities/skechers-usa-inc|SKX|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|6760000000|R1000GROWTH/R1000VALUE|24.64|4.01|14.79|52.15|8.09|-780.5|59.12|57.77|20.59|16.6|19.71|15.41|14.54|11.11|98.74|14.83|14.79|65.09|9.24|10.84|20.33|31.26|25.42|12.43|10.25|17.61|16.98|35.34|16.99|19.81|22.64|22.34|9.68|1.03|0.82|1.78|39.59|83.43|0.87|2.15|512370|74610|18.67|0.88|1.32|34.45|24.64 2023-01-03 11:57:01|759|941651|/equities/cdk-global-holdings-llc|CDK|USD|United States|Information Technology|Software|4940000000|R1000GROWTH/R1000VALUE|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 11:57:02|760|21213|/equities/olin-corp|OLN|USD|United States|Materials|Chemicals|9170000000|R1000GROWTH/R1000VALUE|18.97|2.38|15.44|170.29|4.16|22.68|35.2|29.38|8.39|7.16|6.12|3.84|3.23|2.63|59.01|6.2|6.15|38.87|10.64|6.28|9.28|19.01|16.1|6.28|4.49|10.1|7.46|-35.84|168.28|7.79|25.84|27.12|8.51|6.9|0.85|1.68|80.53|99.53|0.65|6.65|861340|92180|6.36|2.22|2.12|20.24|32.42 2023-01-03 11:57:06|761|39164|/equities/darling-international|DAR|USD|United States|Consumer Staples|Food Products|11210000000|R1000GROWTH/R1000VALUE|22.42|2.2|19.84|25.39|4.39|-0.29|28.66|30.44|7.94|2.93|1.32|-9.93|-0.8|-11.55|201.31|11.03|10.97|87.54|55.14|4.22|8.38|18.5|23.84|6.18|6.03|10.03|9.95|9.54|188.42|10.14|13.25|12.13|4.47|3.88|0.55|1.22|79.23|97.8|0.85|6.23|793290|54150|12.95|2.28|2.75|1.41|53.5 2023-01-03 11:57:07|762|39306|/equities/westlake-chemical|WLK|USD|United States|Materials|Chemicals|12420000000|R1000GROWTH/R1000VALUE|18.97|2.38|15.44|170.29|4.16|22.68|35.2|29.38|8.39|7.16|6.12|3.84|3.23|2.63|59.01|6.2|6.15|38.87|10.64|6.28|9.28|19.01|16.1|6.28|4.49|10.1|7.46|-35.84|168.28|7.79|25.84|27.12|8.51|6.9|0.85|1.68|80.53|99.53|0.65|6.65|861340|92180|6.36|2.22|2.12|20.24|32.42 2023-01-03 11:57:10|763|1173265|/equities/procore-technologies|PCOR|USD|United States|Information Technology|Software|10560000000|R1000GROWTH/R1000VALUE|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 11:57:13|764|1174594|/equities/mister-car-wash|MCW|USD|United States|Consumer Discretionary|Diversified Consumer Services|5410000000|R1000GROWTH/R1000VALUE|-6.61|4.01|27.9|13.39|1.95|-4.37|49.25|49.02|-15.39|-11.3|-21.72|-17.75|-24.04|-15.01|41.41|2.67|2.63|39.6|14.13|3.79|3.38|457.39|93.72|-2.74|-22.33|2.85|-4.03|32.19|4684.89|9.38|11.66|13.43|6.89|7.22|1.55|1.87|106.19|72.79|0.51|28.02|295090|12760|43.47|0.85|1.14|2.37|-1.98 2023-01-03 11:57:16|765|39334|/equities/penn-national-gaming-inc|PENN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|8760000000|R1000GROWTH/R1000VALUE|19.97|5.25|29.72|30.09|-2.15|-9.45|50.81|45.14|19.93|-6.09|13.22|-20.15|12.76|-23.53|68.97|4.31|4.25|14.02|-9.71|22.85|15.89|33.84|31.19|8.05|7.01|5.17|6.38|46.13|391.66|8.58|31.6|62.4|1.66|1.46|1.02|1.35|174.1|-12.69|0.63|98.14|326410|48810|29.72|1.02|1.53|-6.96|30.98 2023-01-03 11:57:17|766|20774|/equities/pilgrims-pride-corp|PPC|USD|United States|Consumer Staples|Food Products|6870000000|R1000GROWTH/R1000VALUE|22.42|2.2|19.84|25.39|4.39|-0.29|28.66|30.44|7.94|2.93|1.32|-9.93|-0.8|-11.55|201.31|11.03|10.97|87.54|55.14|4.22|8.38|18.5|23.84|6.18|6.03|10.03|9.95|9.54|188.42|10.14|13.25|12.13|4.47|3.88|0.55|1.22|79.23|97.8|0.85|6.23|793290|54150|12.95|2.28|2.75|1.41|53.5 2023-01-03 11:57:18|767|1161540|/equities/vroom|VRM|USD|United States|Consumer Discretionary|Specialty Retail|1480000000|R1000GROWTH/R1000VALUE|-290.62|1.83|-471.54|47.23|59.33|-44.08|35.6|35.35|12.65|10.93|11.41|9.21|8.63|6.52|188.17|18.09|17.71|-4.73|-12.65|4.76|20.35|523.85|527.98|15.9|14.95|18.83|24.89|-8.12|7.96|21.27|4.39|7.64|8.95|6.46|0.32|1.33|1063.29|1322.1|1.8|5.1|410130|29930|50.25|1.31|1.76|13.62|31.18 2023-01-03 11:57:21|768|1172716|/equities/doubleverify-holdings|DV|USD|United States|Information Technology|Software|5280000000|R1000GROWTH|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 11:57:24|769|1175175|/equities/core-main|CNM|USD|United States|Industrials|Trading Companies & Distributors|4860000000|R1000GROWTH/R1000VALUE|12.6|1.52|4.67|13.7|4.4|10.66|37.25|35.1|17.24|15.74|11.3|10.81|8.76|9.07|1428.97|92.43|92.32|616.29|572.06|105.81|90.97|28.33|20.15|11.29|8.15|15.73|11.85|35.74|55.3|15.66|23.66|25.82|10.07|7.49|2.1|3.4|151.51|170.79|1.23|14.65|48940000|3810000|6.81|1.65|2.22|5.57|18.1 2023-01-03 11:57:25|770|32366|/equities/herbalife|HLF|USD|United States|Consumer Staples|Personal Products|4180000000|R1000GROWTH/R1000VALUE|33.73|3.23|21.76|17.58|8.54|-335.66|59.17|58.9|15.89|-106.43|13.54|-113.18|9.6|-116.66|222.86|11.28|11.23|123.93|76.27|24.03|8.43|29.04|-12.04|7.63|-7.53|13.72|7.18|-18.92|-2.44|8.69|5.05|7.3|3.54|2.78|0.82|1.39|94.86|133.83|0.8|3.69|2720000|157470|8.87|2.18|2.23|5.54|51.74 2023-01-03 11:57:27|771|1164644|/equities/duck-creek-technologies-inc|DCT|USD|United States|Information Technology|Software|4040000000|R1000GROWTH/R1000VALUE|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 11:57:28|772|21114|/equities/genpact-ltd|G|USD|United States|Information Technology|IT Services|9980000000|R1000GROWTH/R1000VALUE|28.35|15.63|35.76|27.86|11.07||64.92||-12.08||-21.49||-26.49|||16.65||||||44.93|36.36|10.81|10.38|20.87|20.19|-267.38|3.51||16.44|22.33|13.09||1.25|1.66||6.58|0.6|61.68||||1||20.91| 2023-01-03 11:57:32|773|1175119|/equities/paycor-hcm|PYCR|USD|United States|Information Technology|Software|5030000000|R1000GROWTH/R1000VALUE|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 11:57:35|774|1167748|/equities/c3-ai-inc|AI|USD|United States|Information Technology|Software|3280000000|R1000GROWTH/R1000VALUE|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 11:57:36|775|15629|/equities/credit-acceptance|CACC|USD|United States|Financial|Consumer Finance|10260000000|R1000GROWTH/R1000VALUE|10.14|2.16|2.63|5.25|2.8|1.89|57.81|58.3|29.18|28.67|17.11|24.52|10.15|16.91|55.75|13.98|13.9|49.13|41.5|35.49|22.32|25.99|22.57|3.53|3.07|11.23|8.76|-14.63|-6.36|18.45|4.4|9.36|13.4|2.75|2.59|3.28|186.33|197.33|0.19|0.17|786180|177190|0.4|1.59|1.77|80.64|14.76 2023-01-03 11:57:37|776|20949|/equities/sterling-bancorp|STL|USD|United States|Financial|Banks|4970000000|R1000GROWTH/R1000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 11:57:38|777|1163737|/equities/gores-holdings-iv|UWMC|USD|United States|Financial|Thrifts & Mortgage Finance|594180000|R1000GROWTH/R1000VALUE|11.71|4.02|14.7|13.39|1.62|1.04|49.95|41.44|56.81|47.38|54.07|46.68|41.62|38.03|13.17|4.77|4.67|28.12|20.86|10.54|18.16|13.61|15.3|4.55|4.46|8.23|7.52|12.71|23.33|12.42|-1.16|-0.85|19.94|-3.8|0.65|14.83|228.95|350.24|0.08|0.06|891630|511800|9.6|2.7|2.63|10.65|29.07 2023-01-03 11:57:42|778|1171775|/equities/diversey-holdings|DSEY|USD|United States|Materials|Chemicals|4230000000|R1000GROWTH/R1000VALUE|19.41|2.44|15.68|167.41|4.3|0.01|35.33|0.08|9.08|0.05|6.84||3.87||0.5|6.14|0.07|0.04|0.03|0.06|0.05|19.36|15.68|6.46|4.55|10.33|7.53|-33.28|182.2||27.17|28.04|8.56|0.02|0.82|1.69|2.16|98.27|0.65|6.65|47890|690|0.35|2.22|0.02|22.1|1.45 2023-01-03 11:57:45|779|20436|/equities/continental-resources-inc|CLR|USD|United States|Energy|Oil, Gas & Consumable Fuels|16100000000|R1000GROWTH/R1000VALUE|6.55|3.56|6.45|-0.86|3.38|3.52|30.7|38.08|7.2|-8.05|12.15|-3.9|5.41|-12.73|130.37|15.57|15.51|92.61|85.92|9.12|32.12|39.27|-0.41|13.2|4.42|23.74|9.39|281.79|497.11|16.75|96.87|2708.21|13.61|-3.11|0.94|1.32|60.42|55.01|0.92|18.72|54870000|12330000|10.76|4.63|5.06|41.88|38.32 2023-01-03 11:57:46|780|41261|/equities/globus-medical|GMED|USD|United States|Healthcare|Health Care Equipment & Supplies|7330000000|R1000GROWTH/R1000VALUE|23.4|7.34|19.74|34.21|9.82|58.31|62.02|60.94|-9.63|-367.35|-22.59|-384.62|-24.87|-408.55|26.92|3.57|3.52|30.37|1.26|3.72|4.64|10.95|13.79|5.47|4.95|9.9|9.28|-45.19|-18.6|13.18|10.32|16.8|12.38|13.91|1.87|2.81|71.23|79.46|0.54|2.71|389140|46850|6.58|0.78|0.84|3.69|-10.02 2023-01-03 11:57:48|781|1163042|/equities/lemonade-inc|LMND|USD|United States|Financial|Insurance|2600000000|R1000GROWTH/R1000VALUE|190.32|2.28|16.59|12.27|-0.61|-2.26|34.29|28.9|15.31|12.64|13.96|10.79|12.52|8.85|307.59|23.84|23.67|180.59|121.04|85.51|28.27|21.34|13.05|2.51|2.48|7.34|8.83|-33.73|-4.56|16.46|-3.87|-4.41|4.98|-0.34|1553.93|1671.47|75.28|29.85|0.25||6500000|261110|3.54|2.35|3.23|31.58|16.57 2023-01-03 11:57:49|782|1173436|/equities/figs|FIGS|USD|United States|Healthcare|Health Care Equipment & Supplies|4500000000|R1000GROWTH/R1000VALUE|23.4|7.34|19.74|34.21|9.82|58.31|62.02|60.94|-9.63|-367.35|-22.59|-384.62|-24.87|-408.55|26.92|3.57|3.52|30.37|1.26|3.72|4.64|10.95|13.79|5.47|4.95|9.9|9.28|-45.19|-18.6|13.18|10.32|16.8|12.38|13.91|1.87|2.81|71.23|79.46|0.54|2.71|389140|46850|6.58|0.78|0.84|3.69|-10.02 2023-01-03 11:57:50|783|39168|/equities/louisiana-pacific|LPX|USD|United States|Materials|Paper & Forest Products|6890000000|R1000GROWTH/R1000VALUE|5.66|0.78|6.5|7.39|1.99|2.77|37.88|34.22|18.09|12.23|18.38|11.76|14.13|9.15|37.22|4.56|4.53|15.68|14.83|3.34|6.6|41.62|20.34|16.29|9.52|23.03|14.07|26.22|338.88|25.79|12.72|22.82|4.23|-0.05|1.05|1.84|74.94|85.92|1.03|5.59|590020|95980|10.36|0.27|2.56|-46.07|15.57 2023-01-03 11:57:51|784|1174607|/equities/legalzoom-com|LZ|USD|United States|Industrials|Professional Services|3170000000|R1000GROWTH/R1000VALUE|29.64|19.5|32.59|28.31|6.7|1.98|46.22|45.44|16.55|15.65|12.19|14.91|9.56|14.76|42.26|4.44|4.4|19.63|-7.9|3.72|4.18|22.94|20.87|6.71|7|11.74|9.81|-982.59|51.24|14.03|8.91|10.87|5.78|6.44|2.08|2.23|92.3|111.15|0.73|52.04|344920|39810|6.85|0.91|0.99|5.99|35.73 2023-01-03 11:57:54|785|1163277|/equities/gohealth-llc|GOCO|USD|United States|Financial|Insurance|434990000|R1000GROWTH|190.32|2.28|16.59|12.27|-0.61|-2.26|34.29|28.9|15.31|12.64|13.96|10.79|12.52|8.85|307.59|23.84|23.67|180.59|121.04|85.51|28.27|21.34|13.05|2.51|2.48|7.34|8.83|-33.73|-4.56|16.46|-3.87|-4.41|4.98|-0.34|1553.93|1671.47|75.28|29.85|0.25||6500000|261110|3.54|2.35|3.23|31.58|16.57 2023-01-03 11:57:58|786|1168863|/equities/pet-acquisition-llc|WOOF|USD|United States|Consumer Discretionary|Specialty Retail|5230000000|R1000GROWTH/R1000VALUE|-290.62|1.83|-471.54|47.23|59.33|-44.08|35.6|35.35|12.65|10.93|11.41|9.21|8.63|6.52|188.17|18.09|17.71|-4.73|-12.65|4.76|20.35|523.85|527.98|15.9|14.95|18.83|24.89|-8.12|7.96|21.27|4.39|7.64|8.95|6.46|0.32|1.33|1063.29|1322.1|1.8|5.1|410130|29930|50.25|1.31|1.76|13.62|31.18 2023-01-03 11:57:59|787|8107|/equities/synovus-finan|SNV|USD|United States|Financial|Banks|6970000000|R1000GROWTH/R1000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 11:58:02|788|15777|/equities/columbia-sportswear|COLM|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|6350000000|R1000GROWTH/R1000VALUE|24.64|4.01|14.79|52.15|8.09|-780.5|59.12|57.77|20.59|16.6|19.71|15.41|14.54|11.11|98.74|14.83|14.79|65.09|9.24|10.84|20.33|31.26|25.42|12.43|10.25|17.61|16.98|35.34|16.99|19.81|22.64|22.34|9.68|1.03|0.82|1.78|39.59|83.43|0.87|2.15|512370|74610|18.67|0.88|1.32|34.45|24.64 2023-01-03 11:58:03|789|16781|/equities/nexstar-broadcast|NXST|USD|United States|Communication Services|Media|6170000000|R1000GROWTH/R1000VALUE|-96.82|2.73|27.63|7.34|3.05|0.91|52.91|51.52|15.46|-74.89|17.56|140.4|17.79|29.78|59.05|5.83|5.68|25.74|-72.31|3.58|14.56|14.31|74.56|5.01|5.06|7.15|7.78|-88.57|84.82|9.38|3.72|10.06|13.44|19.51|0.93|1.15|191.39|156.04|0.46|101.05|594430|65470|9.24|1.45|1.77|3.77|37.89 2023-01-03 11:58:04|790|1172383|/equities/tusimple-holdings|TSP|USD|United States|Industrials|Road & Rail|7640000000|R1000GROWTH/R1000VALUE|13.24|4.5|6.69|32.16|6.25|4.87|43.73|43.1|21.49|-19.73|14.37|-29.66|8.39|-34.39|42.17|6.27|6.24|23.79|20.78|2.77|11.34|17.17|17.16|6.13|4.9|12.34|9.17|28.4|6.11|14.94|26.31|26.34|7.66|-2.38|1.21|1.47|127.18|96.82|0.59|39.98|883430|56150|17.59|1.12|1.36|12.93|24.89 2023-01-03 11:58:08|791|17183|/equities/svb-financial-gro|SIVB|USD|United States|Financial|Banks|39800000000|R1000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 11:58:09|792|20751|/equities/first-republic-bank|FRC|USD|United States|Financial|Banks|37020000000|R1000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 11:58:10|793|1159417|/equities/otis-worldwide-corp|OTIS|USD|United States|Industrials|Machinery|36980000000|R1000VALUE|22.51|4.3|17.01|68.2|6.18|-16.06|30.45|31.13|6.59|-10751.11|6.18|-10650.19|3.11|-10635.32|631.24|105.43|105.36|945.4|896.42|343.1|75.07|24.63|25.24|8.46|5.97|11.51|10.47|46.06|13.1|11.78|19.82|5207.98|7.32|5.31|1.1|2.22|62.57|135.57|0.75|4.41|4130000|557470|9.23|1.36|1.81|12.18|28.6 2023-01-03 11:58:11|794|1135949|/equities/corteva|CTVA|USD|United States|Materials|Chemicals|34460000000|R1000VALUE|18.97|2.38|15.44|170.29|4.16|22.68|35.2|29.38|8.39|7.16|6.12|3.84|3.23|2.63|59.01|6.2|6.15|38.87|10.64|6.28|9.28|19.01|16.1|6.28|4.49|10.1|7.46|-35.84|168.28|7.79|25.84|27.12|8.51|6.9|0.85|1.68|80.53|99.53|0.65|6.65|861340|92180|6.36|2.22|2.12|20.24|32.42 2023-01-03 11:58:12|795|943143|/equities/liberty-broadband-srs-c|LBRDK|USD|United States|Communication Services|Media|28450000000|R1000VALUE|-96.82|2.73|27.63|7.34|3.05|0.91|52.91|51.52|15.46|-74.89|17.56|140.4|17.79|29.78|59.05|5.83|5.68|25.74|-72.31|3.58|14.56|14.31|74.56|5.01|5.06|7.15|7.78|-88.57|84.82|9.38|3.72|10.06|13.44|19.51|0.93|1.15|191.39|156.04|0.46|101.05|594430|65470|9.24|1.45|1.77|3.77|37.89 2023-01-03 11:58:13|796|995924|/equities/invitation-homes-inc|INVH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|27060000000|R1000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 11:58:16|797|20790|/equities/sun-communities-inc|SUI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|25190000000|R1000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 11:58:20|798|39337|/equities/trimble-navigation-ltd|TRMB|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|21890000000|R1000VALUE|17.07|3.79|18.02|2.21|4.59|-7.65|33.13|33.1|-3.54|-19|-4.96|-81.07|-7.12|-91.52|1233.66|65.67|63.87|886.66|749.68|133.06|144.52|22.07|14.25|7.2|5.64|11.98|10.27|-6.89|-37.14|15.04|16.53|18.45|9.54|7.89|1.37|2.2|75.63|87.75|0.96|5.5|10660000|-129030|5.96|0.72|1.05|9.79|-22.98 2023-01-03 11:58:21|799|955846|/equities/teladoc-inc|TDOC|USD|United States|Healthcare|Health Care Technology|14700000000|R1000VALUE|-24.91|8.36|-219.2|23.59|4.93|4.97|70.72|-18.76|-27.38|-402.34|-22.27|-464.34|-23.99|-488.13|9.32|0.71|0.62|15|8.35|3.58|2.35|-173.49|-18.2|-7.44|-1.23|4.23|5.25|-19.43|-61.58|15.93|20.01|25.43|19.21|8.22|4.68|4.79|13.76|13.14|0.48|2.12|367180|-124920|6.42|0.01|0.02|-0.67|0.16 2023-01-03 11:58:21|800|24297|/equities/teledyne-technologies-inc|TDY|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|20380000000|R1000VALUE|17.07|3.79|18.02|2.21|4.59|-7.65|33.13|33.1|-3.54|-19|-4.96|-81.07|-7.12|-91.52|1233.66|65.67|63.87|886.66|749.68|133.06|144.52|22.07|14.25|7.2|5.64|11.98|10.27|-6.89|-37.14|15.04|16.53|18.45|9.54|7.89|1.37|2.2|75.63|87.75|0.96|5.5|10660000|-129030|5.96|0.72|1.05|9.79|-22.98 2023-01-03 11:58:23|801|1142204|/equities/amcor-plc|AMCR|USD|United States|Materials|Containers & Packaging|18210000000|R1000VALUE|11.51|1.01|11.47|13.36|5.06|-4.63|22.53|23.07|10.59|10.76|8.96|6.96|6.92|5.75|64.9|3.32|3.29|19.25|-1.36|2.45|6.1|37.8|50.06|6.25|5.04|10.31|10.35|41.33|32.62|10.54|10.13|16.37|7.2|8.65|0.85|1.51|240.03|271.46|0.89|6.56|418250|27440|7.09|2.1|2.48|3.76|31.17 2023-01-03 11:58:24|802|17124|/equities/signature-bank|SBNY|USD|United States|Financial|Banks|19380000000|R1000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 11:58:28|803|101848|/equities/ally-financ|ALLY|USD|United States|Financial|Consumer Finance|16490000000|R1000VALUE|10.14|2.16|2.63|5.25|2.8|1.89|57.81|58.3|29.18|28.67|17.11|24.52|10.15|16.91|55.75|13.98|13.9|49.13|41.5|35.49|22.32|25.99|22.57|3.53|3.07|11.23|8.76|-14.63|-6.36|18.45|4.4|9.36|13.4|2.75|2.59|3.28|186.33|197.33|0.19|0.17|786180|177190|0.4|1.59|1.77|80.64|14.76 2023-01-03 11:58:29|804|39139|/equities/idex|IEX|USD|United States|Industrials|Machinery|17970000000|R1000VALUE|22.51|4.3|17.01|68.2|6.18|-16.06|30.45|31.13|6.59|-10751.11|6.18|-10650.19|3.11|-10635.32|631.24|105.43|105.36|945.4|896.42|343.1|75.07|24.63|25.24|8.46|5.97|11.51|10.47|46.06|13.1|11.78|19.82|5207.98|7.32|5.31|1.1|2.22|62.57|135.57|0.75|4.41|4130000|557470|9.23|1.36|1.81|12.18|28.6 2023-01-03 11:58:30|805|17251|/equities/ss-c-technologies|SSNC|USD|United States|Information Technology|Software|20840000000|R1000VALUE|24.59|13.72|34.23|28|10.7|-19.56|65.22|63.93|-7.91|5.86|-15.77|-17.51|-20.78|-23.78|258.96|16.87|16.81|121.88|86.15|35.1|18.17|45.34|35.87|10.98|10.46|20.8|20.08|-260.27|3.72|11.41|15.58|21.86|12.75|8.27|1.23|1.65|93.86|1.15|0.6|61.68|999390|214730|11.63|1|1.07|19.29|54.11 2023-01-03 11:58:31|806|29723|/equities/westinghouse-air-brake-tech|WAB|USD|United States|Industrials|Machinery|17210000000|R1000VALUE|22.51|4.3|17.01|68.2|6.18|-16.06|30.45|31.13|6.59|-10751.11|6.18|-10650.19|3.11|-10635.32|631.24|105.43|105.36|945.4|896.42|343.1|75.07|24.63|25.24|8.46|5.97|11.51|10.47|46.06|13.1|11.78|19.82|5207.98|7.32|5.31|1.1|2.22|62.57|135.57|0.75|4.41|4130000|557470|9.23|1.36|1.81|12.18|28.6 2023-01-03 11:58:32|807|1061925|/equities/vici-properties|VICI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|18940000000|R1000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 11:58:33|808|39171|/equities/camden-property-tr|CPT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|18260000000|R1000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 11:58:34|809|20475|/equities/bio-rad-laboratories-inc|BIO|USD|United States|Healthcare|Life Sciences Tools & Services|22610000000|R1000VALUE|22.16|5.78|22.87|38.55|-10.27|-0.3|51.97|50.93|12.17|11.78|-3.54|11.65|-2.53|9.19|67.1|15.62|15.44|67.1|-13.09|6.6|12.83|59.58|27.28|6.2|7.57|10.64|10.44|-62.27|-18.55|28.98|14.1|12.6|14.6|22.89|1.48|2.15|62.23|-30.92|0.52|4.76|332100|11620|5.61|0.16|0.26|10.38|3.87 2023-01-03 11:58:37|810|13972|/equities/cree-inc.|WOLF|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|12990000000|R1000VALUE|24.87|6.66|30.34|30.02|11.42|12.87|55.59|53.48|30.93|26.12|29.36|24.48|26.13|22.6|54.86|13.64|13.48|45.93|22.28|17.01|20.98|38.51|24.14|17.2|15.21|23.61|19.41|100.78|11.7|26.28|18.09|25.08|16.53|22.46|2.01|2.69|75.77|81.93|0.64|3.69|5820000|2270000|7.61|1.27|1.74|12.28|25.69 2023-01-03 11:58:42|811|1073206|/equities/ceridian-hcm-holding-inc|CDAY|USD|United States|Information Technology|Software|15810000000|R1000VALUE|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 11:58:45|812|15579|/equities/biomarin-pharmaceuticals|BMRN|USD|United States|Healthcare|Biotechnology|16220000000|R1000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 11:58:46|813|29737|/equities/westar-energy|EVRG|USD|United States|Utilities|Electric Utilities|15730000000|R1000VALUE|13.92|3.4|9.57|-11.94|2.37|2.53|38.49|42.86|15.7|19.49|11.26|12.64|11.27|11.39|1459.76|-110.7|-110.7|1068.99|1041.77|126.38|-334.66|8.48|9.19|2.09|2.42|4.06|5.18|59.15|24.33|4.83|27.07|21.11|2.92|4.42|0.4|0.82|138.88|159.3|0.24|12.4|48320000|-11570000|8.84|2.98|3.7|30.84|35.05 2023-01-03 11:58:47|814|1096067|/equities/elanco-animal-health|ELAN|USD|United States|Healthcare|Pharmaceuticals|13430000000|R1000VALUE|28.27|12.14|19.01|26.66|10.91|119.5|49.09|-251.57|-29|-400.01|-36.26|-389.62|-38.09|-390.57|93.45|11.08|11|112.57|-11.74|18.14|22.17|34.11|31.25|11.97|10.15|23.16|20.91|47.38|95.86|9.8|8.63|18.04|7.07|3.91|1.03|1.43|69.06|76.29|0.54|2.76|2670000|339320|5.09|2.16|3.05|3.14|57.3 2023-01-03 11:58:48|815|41250|/equities/w-p-carey-inc|WPC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|15280000000|R1000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 11:58:49|816|39241|/equities/fidelity-national-financial|FNF|USD|United States|Financial|Insurance|14850000000|R1000VALUE|182.26|2.21|16.57|12.07|-0.64|-0.4|34.18|1.12|15.25|0.41|13.91|0.35|12.44|0.3|3.58|23.28|0.28|1.22|0.8|1.08|0.78|21.57|13.11|2.53|2.49|7.36|8.86|-32.28|-4.73|2.36|-3.74|-4.27|5.03||1556.03|1673.73|11.74|29.19|0.25||320|0|0.22|2.35|0.16|31.53|2.87 2023-01-03 11:58:52|817|15572|/equities/builders-firstsou|BLDR|USD|United States|Industrials|Building Products|16410000000|R1000VALUE|18.95|1.87|24.98|21.29|2.41|-15.71|31.6|31.34|13.31|11.94|13.28|10.04|10.44|8.57|55.29|4.17|4.12|19.72|-4.47|3.67|5.3|26.03|176.41|11.23|8.86|13.73|13.42|63.37|36.54|10.46|10.93|13.65|5.25|4.99|0.97|1.68|72.86|40.77|1.01|6.17|412690|45610|6.61|1.35|1.57|23.41|24.92 2023-01-03 11:58:53|818|20580|/equities/jones-lang-lasalle-inc|JLL|USD|United States|Real Estate|Real Estate Management & Development|13590000000|R1000VALUE|3.22|2.14|16.72|11.49|1.44|4.44|42.25|36.53|9.2|12.24|9.77|20.88|6.37|4.43|46.9|3.48|3.43|70.07|61.64|5.7|4.71|4.88|3.01|2.28|1.62|3.1|2.2|163.23|74.76|4.32|20.08|33.19|9.67|2.27|1.82|3.06|47.9|61.07|0.69|1.58|1340000|262570|11.51|2.51|1.57|2.47|30.08 2023-01-03 11:58:54|819|19696|/equities/leidos-holdings|LDOS|USD|United States|Industrials|Professional Services|12480000000|R1000VALUE|29.64|19.5|32.59|28.31|6.7|1.98|46.22|45.44|16.55|15.65|12.19|14.91|9.56|14.76|42.26|4.44|4.4|19.63|-7.9|3.72|4.18|22.94|20.87|6.71|7|11.74|9.81|-982.59|51.24|14.03|8.91|10.87|5.78|6.44|2.08|2.23|92.3|111.15|0.73|52.04|344920|39810|6.85|0.91|0.99|5.99|35.73 2023-01-03 11:58:55|820|1075224|/equities/axa-equitable-holdings-inc|EQH|USD|United States|Financial|Diversified Financial Services|13270000000|R1000VALUE|-458.17|2.48|11.84|32.7|-0.56|1.33|-3.49|27.3|-7.41|21.98|-7.88|19.83|-4.53|18.24|180654.5|53309.92|53309.91|278208.62|215987.44|19939.15|21274.85|-24.45|12.47|-0.29|6.09|-1.61|8.67|-130.85|-102.65|31.15|21.83|11.38|6.22|4.75|1.28|1.65|27.71|-76.11|0.3|1.64|2010000|-50700|1.49|0.44|0.54|-1.11|-0.33 2023-01-03 11:58:59|821|39190|/equities/bunge|BG|USD|United States|Consumer Staples|Food Products|13120000000|R1000VALUE|22.42|2.2|19.84|25.39|4.39|-0.29|28.66|30.44|7.94|2.93|1.32|-9.93|-0.8|-11.55|201.31|11.03|10.97|87.54|55.14|4.22|8.38|18.5|23.84|6.18|6.03|10.03|9.95|9.54|188.42|10.14|13.25|12.13|4.47|3.88|0.55|1.22|79.23|97.8|0.85|6.23|793290|54150|12.95|2.28|2.75|1.41|53.5 2023-01-03 11:59:00|822|20330|/equities/medical-properties-trust-inc|MPW|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|14090000000|R1000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 11:59:01|823|24321|/equities/targa-resources-inc|TRGP|USD|United States|Energy|Oil, Gas & Consumable Fuels|11960000000|R1000VALUE|6.55|3.56|6.45|-0.86|3.38|3.52|30.7|38.08|7.2|-8.05|12.15|-3.9|5.41|-12.73|130.37|15.57|15.51|92.61|85.92|9.12|32.12|39.27|-0.41|13.2|4.42|23.74|9.39|281.79|497.11|16.75|96.87|2708.21|13.61|-3.11|0.94|1.32|60.42|55.01|0.92|18.72|54870000|12330000|10.76|4.63|5.06|41.88|38.32 2023-01-03 11:59:02|824|20844|/equities/atmos-energy-corp|ATO|USD|United States|Utilities|Gas Utilities|13900000000|R1000VALUE|21.55|2.27|16.27|599.64|1.67|2.27|38.32|42.68|20.82|22.46|17.3|18.47|11.77|14.4|27.46|2.98|2.96|29.61|21.48|0.82|5.53|10.63|10.62|4.11|4.11|5.98|6.92|-5376.48|13.28|4.09|26.85|25.59|10.76|9.01|0.31|0.8|90.47|102.38|0.35|12.89|983920|115840|9.07|3.31|3.27|6.64|73.74 2023-01-03 11:59:03|825|13569|/equities/first-solar-inc|FSLR|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|9270000000|R1000VALUE|24.87|6.66|30.34|30.02|11.42|12.87|55.59|53.48|30.93|26.12|29.36|24.48|26.13|22.6|54.86|13.64|13.48|45.93|22.28|17.01|20.98|38.51|24.14|17.2|15.21|23.61|19.41|100.78|11.7|26.28|18.09|25.08|16.53|22.46|2.01|2.69|75.77|81.93|0.64|3.69|5820000|2270000|7.61|1.27|1.74|12.28|25.69 2023-01-03 11:59:07|827|20301|/equities/annaly-capital-management-inc|NLY|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|11340000000|R1000VALUE|3.29|7.19|10.67|1.14|0.91|0.93|171.23|98.46|123.72|77.24|71.31|68.16|75.7|26.56|4.72|3.35|3.32|17.45|16.53|1.81|7.34|9.75|17.15|1.55|1.18|2.34|1.75|-88.7|-65.33|0.95|-97.78|-33.93|15.79|2.03|12.85|13.58|203.45|574.17|0.03||7740000|3310000|0.01|8.69|15.04|3.24|33.35 2023-01-03 11:59:08|828|940831|/equities/liberty-media-co|FWONK|USD|United States|Communication Services|Entertainment|14610000000|R1000VALUE|36.68|3.58|111.48|66.86|2.31|23.76|43.73|43.31|8.59|3.95|5.78|4.85|3.55|0.86|68.94|8.46|8.34|60.6|32.38|16.59|5.23|17.47|-25.52|3.19|2.87|4.57|4.75|-312.8|152.98|18.44|17.9|28.04|18.93|22.53|1.47|1.76|123.89|-112.73|0.55|38.56|1430000|124390|18.58|0.24|0.46|-1.84|6.54 2023-01-03 11:59:12|829|958243|/equities/sunrun-inc|RUN|USD|United States|Industrials|Electrical Equipment|7100000000|R1000VALUE|22.28|2.74|24.99|4.79|6.82|52.46|30.17|38.31|18.39|-26.15|3.85|-40.29|2.57|-64.97|376.74|22.95|22.91|244.18|132.31|34.8|19.74|13.46|-10.61|5.94|3.89|9.26|8.59|23.11|26.24|11.13|26.92|56.08|6.01|6.03|1.28|1.92|78.16|98.07|0.68|5.12|1820000|113640|5.28|1.29|2|3.23|34.28 2023-01-03 11:59:12|830|20476|/equities/buckeye-technologies-inc|BKI|USD|United States|Information Technology|Software|12770000000|R1000VALUE|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 11:59:15|831|16037|/equities/east-west-bancorp|EWBC|USD|United States|Financial|Banks|11170000000|R1000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 11:59:16|832|942360|/equities/amern-hms-4|AMH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|14580000000|R1000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 11:59:19|833|21027|/equities/hubbell-inc-b|HUBB|USD|United States|Industrials|Electrical Equipment|11330000000|R1000VALUE|22.28|2.74|24.99|4.79|6.82|52.46|30.17|38.31|18.39|-26.15|3.85|-40.29|2.57|-64.97|376.74|22.95|22.91|244.18|132.31|34.8|19.74|13.46|-10.61|5.94|3.89|9.26|8.59|23.11|26.24|11.13|26.92|56.08|6.01|6.03|1.28|1.92|78.16|98.07|0.68|5.12|1820000|113640|5.28|1.29|2|3.23|34.28 2023-01-03 11:59:21|834|39220|/equities/wr-berkley-corp|WRB|USD|United States|Financial|Insurance|14550000000|R1000VALUE|190.32|2.28|16.59|12.27|-0.61|-2.26|34.29|28.9|15.31|12.64|13.96|10.79|12.52|8.85|307.59|23.84|23.67|180.59|121.04|85.51|28.27|21.34|13.05|2.51|2.48|7.34|8.83|-33.73|-4.56|16.46|-3.87|-4.41|4.98|-0.34|1553.93|1671.47|75.28|29.85|0.25||6500000|261110|3.54|2.35|3.23|31.58|16.57 2023-01-03 11:59:22|835|21198|/equities/cubesmart|CUBE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12450000000|R1000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 11:59:23|836|39258|/equities/service-corporation-international|SCI|USD|United States|Consumer Discretionary|Diversified Consumer Services|11710000000|R1000VALUE|-6.61|4.01|27.9|13.39|1.95|-4.37|49.25|49.02|-15.39|-11.3|-21.72|-17.75|-24.04|-15.01|41.41|2.67|2.63|39.6|14.13|3.79|3.38|457.39|93.72|-2.74|-22.33|2.85|-4.03|32.19|4684.89|9.38|11.66|13.43|6.89|7.22|1.55|1.87|106.19|72.79|0.51|28.02|295090|12760|43.47|0.85|1.14|2.37|-1.98 2023-01-03 11:59:26|837|9235|/equities/reliance-steel---aluminum-co.|RS|USD|United States|Materials|Metals & Mining|10160000000|R1000VALUE|8.22|100.15|3.82|11.97|2.61|2.88|49.18|45.18|-9.16|3.9|944.22|320.47|936.85|312.02|21478.67|1579.29|1544.11|13470.29|11691.01|1856.77|1361.47|28.51|18.35|16.8|7.49|21.05|13.7|289.93|43.44|31.28|-2.74|12.68|13.94|9.95|2.1|2.96|35.53|42.44|0.67|4.48|1760000|707970|34.49|8.07|4.56|251.5|42.28 2023-01-03 11:59:27|838|39140|/equities/lear|LEA|USD|United States|Consumer Discretionary|Auto Components|10910000000|R1000VALUE|7.18|1.7|-713.16|94.26|2.64|19.68|19.21|19.96|-7.7|-783.99|-5.75|-772.91|-7.9|-776.4|1030.06|99.02|98.85|778.5|695.28|136.32|60.94|7.51|8.4|3.12|3.72|6.51|9.34|414.1|-28.1|-1.68|25.96|11.94|3.37|-0.16|1.81|2.59|67.57|78.65|1.04|6.03|5020000|199580|5.75|0.7|1.66|-14.17|-31.17 2023-01-03 11:59:28|839|42582|/equities/gaming---leisure-properties|GLPI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|11970000000|R1000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 11:59:29|840|6447|/equities/iac-interactivecorp|IAC|USD|United States|Communication Services|Interactive Media & Services|11710000000|R1000VALUE|19.21|4.03|28.64|17.58|4.19|5.51|59.38|59.51|26.83|24.93|26.21|26.66|22.13|21.04|31.79|6.64|6.53|33.22|27.54|5.27|9.52|23.78|18.84|17.05|14.31|22.49|17.98|-14.71|6.01|30.26|5.19|16.58|24|20.38|2.35|2.58|9.79|15.01|0.77|46.76|1540000|338810|12.7|0.01|0.01|0.02|0.06 2023-01-03 11:59:33|841|20646|/equities/hill-rom-holdings-inc|HRC|USD|United States|Healthcare|Health Care Equipment & Supplies|10300000000|R1000VALUE|23.4|7.34|19.74|34.21|9.82|58.31|62.02|60.94|-9.63|-367.35|-22.59|-384.62|-24.87|-408.55|26.92|3.57|3.52|30.37|1.26|3.72|4.64|10.95|13.79|5.47|4.95|9.9|9.28|-45.19|-18.6|13.18|10.32|16.8|12.38|13.91|1.87|2.81|71.23|79.46|0.54|2.71|389140|46850|6.58|0.78|0.84|3.69|-10.02 2023-01-03 11:59:34|842|29655|/equities/guidewire-software-inc|GWRE|USD|United States|Information Technology|Software|9460000000|R1000VALUE|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 11:59:35|843|13961|/equities/aqua-america-inc.|WTRG|USD|United States|Utilities|Water Utilities|13570000000|R1000VALUE|23.72|6.03|19.66|-21.68|2.92|3.13|56.67|59.09|26.52|25.74|27.3|10.52|21.18|4.95|16.03|3.83|3.83|29.99|18.97|0.68|4.4|13.62|10.14|4.13|1.94|5.18|6.18|55.76|116.22|10.21|8.3|4.23|6.95|8.93|0.57|0.78|131.28|143.46|0.18|27.91|698060|158750|7.42|1.74|2.44|-0.59|46.17 2023-01-03 11:59:36|844|39165|/equities/lennox-international|LII|USD|United States|Industrials|Building Products|11870000000|R1000VALUE|18.95|1.87|24.98|21.29|2.41|-15.71|31.6|31.34|13.31|11.94|13.28|10.04|10.44|8.57|55.29|4.17|4.12|19.72|-4.47|3.67|5.3|26.03|176.41|11.23|8.86|13.73|13.42|63.37|36.54|10.46|10.93|13.65|5.25|4.99|0.97|1.68|72.86|40.77|1.01|6.17|412690|45610|6.61|1.35|1.57|23.41|24.92 2023-01-03 11:59:37|845|20553|/equities/sovran-self-storage-inc|LSI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12540000000|R1000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 11:59:38|846|40058|/equities/cyrusone-inc|CONE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|11620000000|R1000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 11:59:40|847|7972|/equities/cleveland-cliffs|CLF|USD|United States|Materials|Metals & Mining|10890000000|R1000VALUE|8.22|100.15|3.82|11.97|2.61|2.88|49.18|45.18|-9.16|3.9|944.22|320.47|936.85|312.02|21478.67|1579.29|1544.11|13470.29|11691.01|1856.77|1361.47|28.51|18.35|16.8|7.49|21.05|13.7|289.93|43.44|31.28|-2.74|12.68|13.94|9.95|2.1|2.96|35.53|42.44|0.67|4.48|1760000|707970|34.49|8.07|4.56|251.5|42.28 2023-01-03 11:59:41|848|994014|/equities/athene-holding-ltd|ATH|USD|United States|Financial|Insurance|16010000000|R1000VALUE|182.26|2.21|16.57|12.07|-0.64|-0.4|34.18|1.12|15.25|0.41|13.91|0.35|12.44|0.3|3.58|23.28|0.28|1.22|0.8|1.08|0.78|21.57|13.11|2.53|2.49|7.36|8.86|-32.28|-4.73|2.36|-3.74|-4.27|5.03||1556.03|1673.73|11.74|29.19|0.25||320|0|0.22|2.35|0.16|31.53|2.87 2023-01-03 11:59:42|849|1123969|/equities/tradeweb-markets-inc|TW|USD|United States|Financial|Capital Markets|20230000000|R1000VALUE|-7.3|8.44|5080.59|-4.34|-3.35|-3.53|81.24|16.34|6.45|6.34|5.85|5.72|3.87|4.15|11.01|8.36|8.31|18.23|105.98|21.42|3.44|711.94|440.71|1|1.3|1.91|2.59|466.79|-379.51|5.34|21.15|15.72|3.49|1.87|0.37|24.88|28.55|44.03|0.05|0.08|321040|78800|0.62|1.94|0.55|6|7.27 2023-01-03 11:59:45|850|20803|/equities/calgon-carbon-corp|CLVT|USD|United States|Industrials|Professional Services|16150000000|R1000VALUE|29.64|19.5|32.59|28.31|6.7|1.98|46.22|45.44|16.55|15.65|12.19|14.91|9.56|14.76|42.26|4.44|4.4|19.63|-7.9|3.72|4.18|22.94|20.87|6.71|7|11.74|9.81|-982.59|51.24|14.03|8.91|10.87|5.78|6.44|2.08|2.23|92.3|111.15|0.73|52.04|344920|39810|6.85|0.91|0.99|5.99|35.73 2023-01-03 11:59:48|851|24357|/equities/watsco-inc|WSO|USD|United States|Industrials|Trading Companies & Distributors|11090000000|R1000VALUE|12.6|1.52|4.67|13.7|4.4|10.66|37.25|35.1|17.24|15.74|11.3|10.81|8.76|9.07|1428.97|92.43|92.32|616.29|572.06|105.81|90.97|28.33|20.15|11.29|8.15|15.73|11.85|35.74|55.3|15.66|23.66|25.82|10.07|7.49|2.1|3.4|151.51|170.79|1.23|14.65|48940000|3810000|6.81|1.65|2.22|5.57|18.1 2023-01-03 11:59:51|852|39217|/equities/american-financial-group|AFG|USD|United States|Financial|Insurance|11650000000|R1000VALUE|190.32|2.28|16.59|12.27|-0.61|-2.26|34.29|28.9|15.31|12.64|13.96|10.79|12.52|8.85|307.59|23.84|23.67|180.59|121.04|85.51|28.27|21.34|13.05|2.51|2.48|7.34|8.83|-33.73|-4.56|16.46|-3.87|-4.41|4.98|-0.34|1553.93|1671.47|75.28|29.85|0.25||6500000|261110|3.54|2.35|3.23|31.58|16.57 2023-01-03 11:59:52|853|254|/equities/alcoa|AA|USD|United States|Materials|Metals & Mining|11150000000|R1000VALUE|8.22|100.15|3.82|11.97|2.61|2.88|49.18|45.18|-9.16|3.9|944.22|320.47|936.85|312.02|21478.67|1579.29|1544.11|13470.29|11691.01|1856.77|1361.47|28.51|18.35|16.8|7.49|21.05|13.7|289.93|43.44|31.28|-2.74|12.68|13.94|9.95|2.1|2.96|35.53|42.44|0.67|4.48|1760000|707970|34.49|8.07|4.56|251.5|42.28 2023-01-03 11:59:53|854|41235|/equities/rexford-inl-rty|REXR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12270000000|R1000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 11:59:54|855|20451|/equities/knight-transportation-inc|KNX|USD|United States|Industrials|Road & Rail|10110000000|R1000VALUE|13.24|4.5|6.69|32.16|6.25|4.87|43.73|43.1|21.49|-19.73|14.37|-29.66|8.39|-34.39|42.17|6.27|6.24|23.79|20.78|2.77|11.34|17.17|17.16|6.13|4.9|12.34|9.17|28.4|6.11|14.94|26.31|26.34|7.66|-2.38|1.21|1.47|127.18|96.82|0.59|39.98|883430|56150|17.59|1.12|1.36|12.93|24.89 2023-01-03 11:59:55|856|39189|/equities/amdocs|DOX|USD|United States|Information Technology|IT Services|9330000000|R1000VALUE|24.59|13.72|34.23|28|10.7|-19.56|65.22|63.93|-7.91|5.86|-15.77|-17.51|-20.78|-23.78|258.96|16.87|16.81|121.88|86.15|35.1|18.17|45.34|35.87|10.98|10.46|20.8|20.08|-260.27|3.72|11.41|15.58|21.86|12.75|8.27|1.23|1.65|93.86|1.15|0.6|61.68|999390|214730|11.63|1|1.07|19.29|54.11 2023-01-03 11:59:56|857|39169|/equities/aecom-technology|ACM|USD|United States|Industrials|Construction & Engineering|11000000000|R1000VALUE|32.98|1.31|16.74|30.58|3.54|48.47|19.99|19.61|6.74|4.76|5.22|1.94|4.02|-7.94|93.11|2.76|2.71|26.98|5.18|3.86|4.14|10.73|6.48|3.92|3.12|7.64|7.6|15.67|40.28|11.36|24.03|22.7|8.08|9.81|1.27|1.52|77.58|92.69|1.21|61.92|411610|17260|4.48|0.51|0.63|0.45|11 2023-01-03 11:59:57|858|6446|/equities/ciena|CIEN|USD|United States|Information Technology|Communications Equipment|11920000000|R1000VALUE|21.55|4.13|27.83|-3.13|-9.44|-362.95|55.61|56.68|21.21|20.58|20.47|17.98|16.68|11.74|21.41|3.25|3.2|10.42|-0.93|2.97|3.53|66.74|230.61|11.48|9.33|15.48|14.82|-6.61|13.54|12.91|14.39|8.51|4.79|-4.31|1.29|1.78|20.54|-159.07|0.68|6.55|736550|134950|5.86|2.02|2.22|7.35|37.41 2023-01-03 11:59:58|859|39146|/equities/ugi|UGI|USD|United States|Utilities|Gas Utilities|9610000000|R1000VALUE|21.55|2.27|16.27|599.64|1.67|2.27|38.32|42.68|20.82|22.46|17.3|18.47|11.77|14.4|27.46|2.98|2.96|29.61|21.48|0.82|5.53|10.63|10.62|4.11|4.11|5.98|6.92|-5376.48|13.28|4.09|26.85|25.59|10.76|9.01|0.31|0.8|90.47|102.38|0.35|12.89|983920|115840|9.07|3.31|3.27|6.64|73.74 2023-01-03 11:59:59|860|1011774|/equities/vistra-energy-corp|VST|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|10990000000|R1000VALUE|533.34|2.38|9.95|-9.22|-1.67|-23.35|33.44|40.72|9.57|13.41|13.75|-1.15|3.74|1.48|30.72|-0.3|-0.3|14.93|2.19|6.46|8.14|1.19|-0.96|-1.38|0.54|1.08|3.04|896.8|90.09|-0.91|53.1|46.18|3.31|14.91|1.08|1.73|279|-216.9|0.22|14.27|2600000|185760|6.93|1.94|2.57|-24.64|1379.1 2023-01-03 12:00:04|861|39289|/equities/owens-corning|OC|USD|United States|Industrials|Building Products|9090000000|R1000VALUE|18.95|1.87|24.98|21.29|2.41|-15.71|31.6|31.34|13.31|11.94|13.28|10.04|10.44|8.57|55.29|4.17|4.12|19.72|-4.47|3.67|5.3|26.03|176.41|11.23|8.86|13.73|13.42|63.37|36.54|10.46|10.93|13.65|5.25|4.99|0.97|1.68|72.86|40.77|1.01|6.17|412690|45610|6.61|1.35|1.57|23.41|24.92 2023-01-03 12:00:07|862|32537|/equities/carlyle-group|CG|USD|United States|Financial|Capital Markets|19570000000|R1000VALUE|-7.3|8.44|5080.59|-4.34|-3.35|-3.53|81.24|16.34|6.45|6.34|5.85|5.72|3.87|4.15|11.01|8.36|8.31|18.23|105.98|21.42|3.44|711.94|440.71|1|1.3|1.91|2.59|466.79|-379.51|5.34|21.15|15.72|3.49|1.87|0.37|24.88|28.55|44.03|0.05|0.08|321040|78800|0.62|1.94|0.55|6|7.27 2023-01-03 12:00:08|863|39302|/equities/sensata-technologies-holding|ST|USD|United States|Industrials|Electrical Equipment|9780000000|R1000VALUE|22.28|2.74|24.99|4.79|6.82|52.46|30.17|38.31|18.39|-26.15|3.85|-40.29|2.57|-64.97|376.74|22.95|22.91|244.18|132.31|34.8|19.74|13.46|-10.61|5.94|3.89|9.26|8.59|23.11|26.24|11.13|26.92|56.08|6.01|6.03|1.28|1.92|78.16|98.07|0.68|5.12|1820000|113640|5.28|1.29|2|3.23|34.28 2023-01-03 12:00:09|864|8266|/equities/first-horizon-ntl|FHN|USD|United States|Financial|Regional Banks|8830000000|R1000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 12:00:10|865|41195|/equities/berry-plastcs-gr|BERY|USD|United States|Materials|Containers & Packaging|10000000000|R1000VALUE|11.51|1.01|11.47|13.36|5.06|-4.63|22.53|23.07|10.59|10.76|8.96|6.96|6.92|5.75|64.9|3.32|3.29|19.25|-1.36|2.45|6.1|37.8|50.06|6.25|5.04|10.31|10.35|41.33|32.62|10.54|10.13|16.37|7.2|8.65|0.85|1.51|240.03|271.46|0.89|6.56|418250|27440|7.09|2.1|2.48|3.76|31.17 2023-01-03 12:00:11|866|8202|/equities/itt-corp|ITT|USD|United States|Industrials|Machinery|8750000000|R1000VALUE|22.51|4.3|17.01|68.2|6.18|-16.06|30.45|31.13|6.59|-10751.11|6.18|-10650.19|3.11|-10635.32|631.24|105.43|105.36|945.4|896.42|343.1|75.07|24.63|25.24|8.46|5.97|11.51|10.47|46.06|13.1|11.78|19.82|5207.98|7.32|5.31|1.1|2.22|62.57|135.57|0.75|4.41|4130000|557470|9.23|1.36|1.81|12.18|28.6 2023-01-03 12:00:13|867|976456|/equities/liberty-media-corp-siriusxm-c|LSXMK|USD|United States|Communication Services|Media|16800000000|R1000VALUE|-96.82|2.73|27.63|7.34|3.05|0.91|52.91|51.52|15.46|-74.89|17.56|140.4|17.79|29.78|59.05|5.83|5.68|25.74|-72.31|3.58|14.56|14.31|74.56|5.01|5.06|7.15|7.78|-88.57|84.82|9.38|3.72|10.06|13.44|19.51|0.93|1.15|191.39|156.04|0.46|101.05|594430|65470|9.24|1.45|1.77|3.77|37.89 2023-01-03 12:00:16|868|1173555|/equities/organon-co|OGN|USD|United States|Healthcare|Pharmaceuticals|7720000000|R1000VALUE|28.27|12.14|19.01|26.66|10.91|119.5|49.09|-251.57|-29|-400.01|-36.26|-389.62|-38.09|-390.57|93.45|11.08|11|112.57|-11.74|18.14|22.17|34.11|31.25|11.97|10.15|23.16|20.91|47.38|95.86|9.8|8.63|18.04|7.07|3.91|1.03|1.43|69.06|76.29|0.54|2.76|2670000|339320|5.09|2.16|3.05|3.14|57.3 2023-01-03 12:00:20|869|48388|/equities/aramark-holdings|ARMK|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|9450000000|R1000VALUE|19.97|5.25|29.72|30.09|-2.15|-9.45|50.81|45.14|19.93|-6.09|13.22|-20.15|12.76|-23.53|68.97|4.31|4.25|14.02|-9.71|22.85|15.89|33.84|31.19|8.05|7.01|5.17|6.38|46.13|391.66|8.58|31.6|62.4|1.66|1.46|1.02|1.35|174.1|-12.69|0.63|98.14|326410|48810|29.72|1.02|1.53|-6.96|30.98 2023-01-03 12:00:23|870|16200|/equities/gentex-corp|GNTX|USD|United States|Consumer Discretionary|Auto Components|8240000000|R1000VALUE|7.18|1.7|-713.16|94.26|2.64|19.68|19.21|19.96|-7.7|-783.99|-5.75|-772.91|-7.9|-776.4|1030.06|99.02|98.85|778.5|695.28|136.32|60.94|7.51|8.4|3.12|3.72|6.51|9.34|414.1|-28.1|-1.68|25.96|11.94|3.37|-0.16|1.81|2.59|67.57|78.65|1.04|6.03|5020000|199580|5.75|0.7|1.66|-14.17|-31.17 2023-01-03 12:00:28|871|32374|/equities/united-therapeutics-corp|UTHR|USD|United States|Healthcare|Biotechnology|9730000000|R1000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:00:29|872|39170|/equities/arrow-electronics|ARW|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|9350000000|R1000VALUE|17.07|3.79|18.02|2.21|4.59|-7.65|33.13|33.1|-3.54|-19|-4.96|-81.07|-7.12|-91.52|1233.66|65.67|63.87|886.66|749.68|133.06|144.52|22.07|14.25|7.2|5.64|11.98|10.27|-6.89|-37.14|15.04|16.53|18.45|9.54|7.89|1.37|2.2|75.63|87.75|0.96|5.5|10660000|-129030|5.96|0.72|1.05|9.79|-22.98 2023-01-03 12:00:29|873|20979|/equities/aptargroup-inc|ATR|USD|United States|Materials|Containers & Packaging|8060000000|R1000VALUE|11.51|1.01|11.47|13.36|5.06|-4.63|22.53|23.07|10.59|10.76|8.96|6.96|6.92|5.75|64.9|3.32|3.29|19.25|-1.36|2.45|6.1|37.8|50.06|6.25|5.04|10.31|10.35|41.33|32.62|10.54|10.13|16.37|7.2|8.65|0.85|1.51|240.03|271.46|0.89|6.56|418250|27440|7.09|2.1|2.48|3.76|31.17 2023-01-03 12:00:33|874|942640|/equities/store-capital-corp|STOR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|9360000000|R1000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 12:00:34|875|39283|/equities/kilroy-realty|KRC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|7740000000|R1000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 12:00:37|876|15358|/equities/american-capital-agency|AGNC|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|7890000000|R1000VALUE|3.29|7.19|10.67|1.14|0.91|0.93|171.23|98.46|123.72|77.24|71.31|68.16|75.7|26.56|4.72|3.35|3.32|17.45|16.53|1.81|7.34|9.75|17.15|1.55|1.18|2.34|1.75|-88.7|-65.33|0.95|-97.78|-33.93|15.79|2.03|12.85|13.58|203.45|574.17|0.03||7740000|3310000|0.01|8.69|15.04|3.24|33.35 2023-01-03 12:00:38|877|39257|/equities/national-retail|NNN|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8440000000|R1000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 12:00:39|878|1168293|/equities/apartment-incom-reit|AIRC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8580000000|R1000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 12:00:43|879|16417|/equities/jazz-pharmaceuticals|JAZZ|USD|United States|Healthcare|Pharmaceuticals|7830000000|R1000VALUE|28.27|12.14|19.01|26.66|10.91|119.5|49.09|-251.57|-29|-400.01|-36.26|-389.62|-38.09|-390.57|93.45|11.08|11|112.57|-11.74|18.14|22.17|34.11|31.25|11.97|10.15|23.16|20.91|47.38|95.86|9.8|8.63|18.04|7.07|3.91|1.03|1.43|69.06|76.29|0.54|2.76|2670000|339320|5.09|2.16|3.05|3.14|57.3 2023-01-03 12:00:44|880|1010884|/equities/henderson-group|JHG|USD|United States|Financial|Capital Markets|7070000000|R1000VALUE|-7.3|8.44|5080.59|-4.34|-3.35|-3.53|81.24|16.34|6.45|6.34|5.85|5.72|3.87|4.15|11.01|8.36|8.31|18.23|105.98|21.42|3.44|711.94|440.71|1|1.3|1.91|2.59|466.79|-379.51|5.34|21.15|15.72|3.49|1.87|0.37|24.88|28.55|44.03|0.05|0.08|321040|78800|0.62|1.94|0.55|6|7.27 2023-01-03 12:00:46|881|32506|/equities/dicks-sporting-goods-inc|DKS|USD|United States|Consumer Discretionary|Specialty Retail|9960000000|R1000VALUE|-290.62|1.83|-471.54|47.23|59.33|-44.08|35.6|35.35|12.65|10.93|11.41|9.21|8.63|6.52|188.17|18.09|17.71|-4.73|-12.65|4.76|20.35|523.85|527.98|15.9|14.95|18.83|24.89|-8.12|7.96|21.27|4.39|7.64|8.95|6.46|0.32|1.33|1063.29|1322.1|1.8|5.1|410130|29930|50.25|1.31|1.76|13.62|31.18 2023-01-03 12:00:49|882|8130|/equities/new-york-times|NYT|USD|United States|Communication Services|Media|8070000000|R1000VALUE|-96.82|2.73|27.63|7.34|3.05|0.91|52.91|51.52|15.46|-74.89|17.56|140.4|17.79|29.78|59.05|5.83|5.68|25.74|-72.31|3.58|14.56|14.31|74.56|5.01|5.06|7.15|7.78|-88.57|84.82|9.38|3.72|10.06|13.44|19.51|0.93|1.15|191.39|156.04|0.46|101.05|594430|65470|9.24|1.45|1.77|3.77|37.89 2023-01-03 12:00:50|883|15668|/equities/commerce-bancshar|CBSH|USD|United States|Financial|Banks|8380000000|R1000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 12:00:53|884|20189|/equities/first-industrial-realty-trust-inc|FR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8630000000|R1000VALUE|35.01|9.28|24.72|11.64|4.51|2.3|66.95|65.54|30.73|31.12|33.99|26.86|32.39|26.44|13.94|3.31|3.23|31.99|16.76|2.55|6.47|16.67|10.61|4.99|3.71|4.58|4.67|37.44|68.44|8.59|20.28|20.87|13.07|1.81|3.3|3.81|187.99|211.19|0.16|4.27|5700000|1530000|12.33|3.13|3.86|6.13|88.24 2023-01-03 12:00:54|885|39274|/equities/first-american-financial-corp|FAF|USD|United States|Financial|Insurance|8590000000|R1000VALUE|190.32|2.28|16.59|12.27|-0.61|-2.26|34.29|28.9|15.31|12.64|13.96|10.79|12.52|8.85|307.59|23.84|23.67|180.59|121.04|85.51|28.27|21.34|13.05|2.51|2.48|7.34|8.83|-33.73|-4.56|16.46|-3.87|-4.41|4.98|-0.34|1553.93|1671.47|75.28|29.85|0.25||6500000|261110|3.54|2.35|3.23|31.58|16.57 2023-01-03 12:00:57|886|979017|/equities/us-foods-holding-corp|USFD|USD|United States|Consumer Staples|Food & Staples Retailing|7760000000|R1000VALUE|34.16|0.69|16.13|49.13|3.53|0.1|20.03|20.62|3.92|4.07|2.87|3.23|1.97|-0.39|250.42|5.84|5.81|27.01|18.81|8.09|8.58|21.88|21.45|5.97|-14.21|13.37|12.94|-46.17|31.13|7.98|10.25|11.15|6.57|5.67|0.35|0.98|83.59|134.78|2.64|11.11|710550|23480|243.11|1.57|1.85|4.6|46.49 2023-01-03 12:00:58|887|13090|/equities/oshkosh-corporati|OSK|USD|United States|Industrials|Machinery|7610000000|R1000VALUE|22.51|4.3|17.01|68.2|6.18|-16.06|30.45|31.13|6.59|-10751.11|6.18|-10650.19|3.11|-10635.32|631.24|105.43|105.36|945.4|896.42|343.1|75.07|24.63|25.24|8.46|5.97|11.51|10.47|46.06|13.1|11.78|19.82|5207.98|7.32|5.31|1.1|2.22|62.57|135.57|0.75|4.41|4130000|557470|9.23|1.36|1.81|12.18|28.6 2023-01-03 12:01:01|888|1058014|/equities/americold-realty-trust|COLD|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8750000000|R1000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 12:01:02|889|20214|/equities/reinsurance-group-of-america-inc|RGA|USD|United States|Financial|Insurance|7400000000|R1000VALUE|190.32|2.28|16.59|12.27|-0.61|-2.26|34.29|28.9|15.31|12.64|13.96|10.79|12.52|8.85|307.59|23.84|23.67|180.59|121.04|85.51|28.27|21.34|13.05|2.51|2.48|7.34|8.83|-33.73|-4.56|16.46|-3.87|-4.41|4.98|-0.34|1553.93|1671.47|75.28|29.85|0.25||6500000|261110|3.54|2.35|3.23|31.58|16.57 2023-01-03 12:01:03|890|20664|/equities/stifel-financial-corp|SF|USD|United States|Financial|Capital Markets|7330000000|R1000VALUE|-7.3|8.44|5080.59|-4.34|-3.35|-3.53|81.24|16.34|6.45|6.34|5.85|5.72|3.87|4.15|11.01|8.36|8.31|18.23|105.98|21.42|3.44|711.94|440.71|1|1.3|1.91|2.59|466.79|-379.51|5.34|21.15|15.72|3.49|1.87|0.37|24.88|28.55|44.03|0.05|0.08|321040|78800|0.62|1.94|0.55|6|7.27 2023-01-03 12:01:05|891|16937|/equities/pinnacle-financial|PNFP|USD|United States|Financial|Banks|7210000000|R1000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 12:01:06|892|16499|/equities/littelfuse|LFUS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|7750000000|R1000VALUE|17.07|3.79|18.02|2.21|4.59|-7.65|33.13|33.1|-3.54|-19|-4.96|-81.07|-7.12|-91.52|1233.66|65.67|63.87|886.66|749.68|133.06|144.52|22.07|14.25|7.2|5.64|11.98|10.27|-6.89|-37.14|15.04|16.53|18.45|9.54|7.89|1.37|2.2|75.63|87.75|0.96|5.5|10660000|-129030|5.96|0.72|1.05|9.79|-22.98 2023-01-03 12:01:07|893|39216|/equities/american-campus|ACC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|7970000000|R1000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 12:01:10|894|29656|/equities/healthcare-trust-of-america-inc|HTA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|7370000000|R1000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 12:01:13|895|20191|/equities/huntington-ingalls-industries-inc|HII|USD|United States|Industrials|Aerospace & Defense|7480000000|R1000VALUE|24.45|3.65|13.91|-6.62|-5.9|-21.88|20.46|21.53|-26.64|-421.05|-29.35|-528.47|-30.97|-530.29|112.88|9.87|9.82|33.25|-25.08|10.46|12.07|16.79|53.18|4.14|3.2|10.43|21.09|-358.43|17.12|4.05|1151.62|2.9|3.54|3.02|0.98|1.57|50.47|-42.33|0.66|10.52|397690|12150|4.5|1.61|1.87|16.69|32.35 2023-01-03 12:01:15|896|15649|/equities/caseys-general|CASY|USD|United States|Consumer Staples|Food & Staples Retailing|7320000000|R1000VALUE|34.16|0.69|16.13|49.13|3.53|0.1|20.03|20.62|3.92|4.07|2.87|3.23|1.97|-0.39|250.42|5.84|5.81|27.01|18.81|8.09|8.58|21.88|21.45|5.97|-14.21|13.37|12.94|-46.17|31.13|7.98|10.25|11.15|6.57|5.67|0.35|0.98|83.59|134.78|2.64|11.11|710550|23480|243.11|1.57|1.85|4.6|46.49 2023-01-03 12:01:15|897|20479|/equities/cullen-frost-bankers-inc|CFR|USD|United States|Financial|Banks|8030000000|R1000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 12:01:16|898|41215|/equities/ing-us-inc|VOYA|USD|United States|Financial|Diversified Financial Services|7360000000|R1000VALUE|-458.17|2.48|11.84|32.7|-0.56|1.33|-3.49|27.3|-7.41|21.98|-7.88|19.83|-4.53|18.24|180654.5|53309.92|53309.91|278208.62|215987.44|19939.15|21274.85|-24.45|12.47|-0.29|6.09|-1.61|8.67|-130.85|-102.65|31.15|21.83|11.38|6.22|4.75|1.28|1.65|27.71|-76.11|0.3|1.64|2010000|-50700|1.49|0.44|0.54|-1.11|-0.33 2023-01-03 12:01:19|899|1167588|/equities/concentrix|CNXC|USD|United States|Information Technology|IT Services|9330000000|R1000VALUE|24.59|13.72|34.23|28|10.7|-19.56|65.22|63.93|-7.91|5.86|-15.77|-17.51|-20.78|-23.78|258.96|16.87|16.81|121.88|86.15|35.1|18.17|45.34|35.87|10.98|10.46|20.8|20.08|-260.27|3.72|11.41|15.58|21.86|12.75|8.27|1.23|1.65|93.86|1.15|0.6|61.68|999390|214730|11.63|1|1.07|19.29|54.11 2023-01-03 12:01:23|900|48377|/equities/brixmor-property|BRX|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|7550000000|R1000VALUE|35.01|9.28|24.72|11.64|4.51|2.3|66.95|65.54|30.73|31.12|33.99|26.86|32.39|26.44|13.94|3.31|3.23|31.99|16.76|2.55|6.47|16.67|10.61|4.99|3.71|4.58|4.67|37.44|68.44|8.59|20.28|20.87|13.07|1.81|3.3|3.81|187.99|211.19|0.16|4.27|5700000|1530000|12.33|3.13|3.86|6.13|88.24 2023-01-03 12:01:27|901|20383|/equities/starwood-property-trust-inc|STWD|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|7460000000|R1000VALUE|3.29|7.19|10.67|1.14|0.91|0.93|171.23|98.46|123.72|77.24|71.31|68.16|75.7|26.56|4.72|3.35|3.32|17.45|16.53|1.81|7.34|9.75|17.15|1.55|1.18|2.34|1.75|-88.7|-65.33|0.95|-97.78|-33.93|15.79|2.03|12.85|13.58|203.45|574.17|0.03||7740000|3310000|0.01|8.69|15.04|3.24|33.35 2023-01-03 12:01:28|902|39242|/equities/old-republic-international|ORI|USD|United States|Financial|Insurance|7380000000|R1000VALUE|190.32|2.28|16.59|12.27|-0.61|-2.26|34.29|28.9|15.31|12.64|13.96|10.79|12.52|8.85|307.59|23.84|23.67|180.59|121.04|85.51|28.27|21.34|13.05|2.51|2.48|7.34|8.83|-33.73|-4.56|16.46|-3.87|-4.41|4.98|-0.34|1553.93|1671.47|75.28|29.85|0.25||6500000|261110|3.54|2.35|3.23|31.58|16.57 2023-01-03 12:01:29|903|8185|/equities/us-steel-corp|X|USD|United States|Materials|Metals & Mining|6430000000|R1000VALUE|8.22|100.15|3.82|11.97|2.61|2.88|49.18|45.18|-9.16|3.9|944.22|320.47|936.85|312.02|21478.67|1579.29|1544.11|13470.29|11691.01|1856.77|1361.47|28.51|18.35|16.8|7.49|21.05|13.7|289.93|43.44|31.28|-2.74|12.68|13.94|9.95|2.1|2.96|35.53|42.44|0.67|4.48|1760000|707970|34.49|8.07|4.56|251.5|42.28 2023-01-03 12:01:32|904|20459|/equities/prosperity-bancshares-inc|PB|USD|United States|Financial|Banks|6660000000|R1000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 12:01:33|905|13992|/equities/royal-gold-inc.|RGLD|USD|United States|Materials|Metals & Mining|6910000000|R1000VALUE|8.22|100.15|3.82|11.97|2.61|2.88|49.18|45.18|-9.16|3.9|944.22|320.47|936.85|312.02|21478.67|1579.29|1544.11|13470.29|11691.01|1856.77|1361.47|28.51|18.35|16.8|7.49|21.05|13.7|289.93|43.44|31.28|-2.74|12.68|13.94|9.95|2.1|2.96|35.53|42.44|0.67|4.48|1760000|707970|34.49|8.07|4.56|251.5|42.28 2023-01-03 12:01:34|906|958233|/equities/lumentum-holdings-inc|LITE|USD|United States|Information Technology|Communications Equipment|7650000000|R1000VALUE|21.7|4.17|27.66|-3.08|-9.45|-362.14|55.59|56.66|21.16|20.43|20.4|17.72|16.61|11.5|21.36|3.24|3.19|10.41|-0.92|2.96|3.51|66.67|230.5|11.46|9.32|15.45|14.8|-6.48|13.63|12.82|14.38|8.51|4.8|-4.26|1.29|1.78|20.62|-158.67|0.68|6.54|735200|134720|5.85|2.01|2.22|7.31|37.28 2023-01-03 12:01:35|907|1152333|/equities/envista-holdings-corp|NVST|USD|United States|Healthcare|Health Care Equipment & Supplies|7270000000|R1000VALUE|23.4|7.34|19.74|34.21|9.82|58.31|62.02|60.94|-9.63|-367.35|-22.59|-384.62|-24.87|-408.55|26.92|3.57|3.52|30.37|1.26|3.72|4.64|10.95|13.79|5.47|4.95|9.9|9.28|-45.19|-18.6|13.18|10.32|16.8|12.38|13.91|1.87|2.81|71.23|79.46|0.54|2.71|389140|46850|6.58|0.78|0.84|3.69|-10.02 2023-01-03 12:01:38|908|39180|/equities/oge-energy|OGE|USD|United States|Utilities|Electric Utilities|7680000000|R1000VALUE|13.92|3.4|9.57|-11.94|2.37|2.53|38.49|42.86|15.7|19.49|11.26|12.64|11.27|11.39|1459.76|-110.7|-110.7|1068.99|1041.77|126.38|-334.66|8.48|9.19|2.09|2.42|4.06|5.18|59.15|24.33|4.83|27.07|21.11|2.92|4.42|0.4|0.82|138.88|159.3|0.24|12.4|48320000|-11570000|8.84|2.98|3.7|30.84|35.05 2023-01-03 12:01:39|909|29707|/equities/marriott-vacations-worldwide-corp|VAC|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|7200000000|R1000VALUE|20.21|5.41|29.65|31.03|-1.8||50.64|0.01|19.24||12.41||12.05|||3.95|||-0.01|||32.62|30.12|7.88|6.79|5.11|6.21|47.18|395.29||43.15|82.85|1.14||1.02|1.34||-3.91|0.63|98.56|30|-10||1||-9.41| 2023-01-03 12:01:42|910|39186|/equities/huntsman|HUN|USD|United States|Materials|Chemicals|7600000000|R1000VALUE|18.97|2.38|15.44|170.29|4.16|22.68|35.2|29.38|8.39|7.16|6.12|3.84|3.23|2.63|59.01|6.2|6.15|38.87|10.64|6.28|9.28|19.01|16.1|6.28|4.49|10.1|7.46|-35.84|168.28|7.79|25.84|27.12|8.51|6.9|0.85|1.68|80.53|99.53|0.65|6.65|861340|92180|6.36|2.22|2.12|20.24|32.42 2023-01-03 12:01:44|911|17148|/equities/sei-investments|SEIC|USD|United States|Financial|Capital Markets|8500000000|R1000VALUE|-7.3|8.44|5080.59|-4.34|-3.35|-3.53|81.24|16.34|6.45|6.34|5.85|5.72|3.87|4.15|11.01|8.36|8.31|18.23|105.98|21.42|3.44|711.94|440.71|1|1.3|1.91|2.59|466.79|-379.51|5.34|21.15|15.72|3.49|1.87|0.37|24.88|28.55|44.03|0.05|0.08|321040|78800|0.62|1.94|0.55|6|7.27 2023-01-03 12:01:45|912|17585|/equities/woodward|WWD|USD|United States|Industrials|Machinery|6900000000|R1000VALUE|24.45|3.65|13.91|-6.62|-5.9|-21.88|20.46|21.53|-26.64|-421.05|-29.35|-528.47|-30.97|-530.29|112.88|9.87|9.82|33.25|-25.08|10.46|12.07|16.79|53.18|4.14|3.2|10.43|21.09|-358.43|17.12|4.05|1151.62|2.9|3.54|3.02|0.98|1.57|50.47|-42.33|0.66|10.52|397690|12150|4.5|1.61|1.87|16.69|32.35 2023-01-03 12:01:48|913|17440|/equities/amerco|UHAL|USD|United States|Industrials|Road & Rail|14240000000|R1000VALUE|13.19|4.49|6.81|32.87|6.26||43.83||21.75||14.84||8.86|||5.66||||||16.99|17.17|6.06|4.86|12.26|9.11|32.1|7.3||25.55|26.97|7.62||1.22|1.56||94.36|0.63|42.47||||1.11||12.88| 2023-01-03 12:01:49|914|39245|/equities/omega-healthcare|OHI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|7070000000|R1000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 12:01:50|915|20749|/equities/eagle-materials-inc|EXP|USD|United States|Materials|Construction Materials|6770000000|R1000VALUE|17.88|1.9|14.45|27.08|2.26|6.61|31.89|32.15|15.42|13.85|13.63|11.08|11.02|9.34|53.67|5.17|5.15|51.24|22.43|4.67|8.21|13.88|10.57|6.79|4.95|9.77|7.84|62.14|52.08|11.22|18.83|19.54|5.54|5.96|1.05|1.73|54.84|68.04|0.59|7.06|510310|60620|7.16|0.56|1.33|-14.63|28.27 2023-01-03 12:01:51|916|20565|/equities/caci-international-inc|CACI|USD|United States|Industrials|Professional Services|6280000000|R1000VALUE|29.64|19.5|32.59|28.31|6.7|1.98|46.22|45.44|16.55|15.65|12.19|14.91|9.56|14.76|42.26|4.44|4.4|19.63|-7.9|3.72|4.18|22.94|20.87|6.71|7|11.74|9.81|-982.59|51.24|14.03|8.91|10.87|5.78|6.44|2.08|2.23|92.3|111.15|0.73|52.04|344920|39810|6.85|0.91|0.99|5.99|35.73 2023-01-03 12:01:55|917|39324|/equities/popular-inc|BPOP|USD|United States|Financial|Banks|6550000000|R1000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 12:01:56|918|39240|/equities/ingredion-inc|INGR|USD|United States|Consumer Staples|Food Products|6430000000|R1000VALUE|22.42|2.2|19.84|25.39|4.39|-0.29|28.66|30.44|7.94|2.93|1.32|-9.93|-0.8|-11.55|201.31|11.03|10.97|87.54|55.14|4.22|8.38|18.5|23.84|6.18|6.03|10.03|9.95|9.54|188.42|10.14|13.25|12.13|4.47|3.88|0.55|1.22|79.23|97.8|0.85|6.23|793290|54150|12.95|2.28|2.75|1.41|53.5 2023-01-03 12:01:57|919|21040|/equities/primerica-inc|PRI|USD|United States|Financial|Insurance|6050000000|R1000VALUE|190.32|2.28|16.59|12.27|-0.61|-2.26|34.29|28.9|15.31|12.64|13.96|10.79|12.52|8.85|307.59|23.84|23.67|180.59|121.04|85.51|28.27|21.34|13.05|2.51|2.48|7.34|8.83|-33.73|-4.56|16.46|-3.87|-4.41|4.98|-0.34|1553.93|1671.47|75.28|29.85|0.25||6500000|261110|3.54|2.35|3.23|31.58|16.57 2023-01-03 12:01:58|920|29665|/equities/post-holdings|POST|USD|United States|Consumer Staples|Food Products|7050000000|R1000VALUE|22.42|2.2|19.84|25.39|4.39|-0.29|28.66|30.44|7.94|2.93|1.32|-9.93|-0.8|-11.55|201.31|11.03|10.97|87.54|55.14|4.22|8.38|18.5|23.84|6.18|6.03|10.03|9.95|9.54|188.42|10.14|13.25|12.13|4.47|3.88|0.55|1.22|79.23|97.8|0.85|6.23|793290|54150|12.95|2.28|2.75|1.41|53.5 2023-01-03 12:02:02|921|989528|/equities/valvoline-inc|VVV|USD|United States|Materials|Chemicals|6710000000|R1000VALUE|18.97|2.38|15.44|170.29|4.16|22.68|35.2|29.38|8.39|7.16|6.12|3.84|3.23|2.63|59.01|6.2|6.15|38.87|10.64|6.28|9.28|19.01|16.1|6.28|4.49|10.1|7.46|-35.84|168.28|7.79|25.84|27.12|8.51|6.9|0.85|1.68|80.53|99.53|0.65|6.65|861340|92180|6.36|2.22|2.12|20.24|32.42 2023-01-03 12:02:06|922|39177|/equities/douglas-emmett|DEI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5880000000|R1000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 12:02:09|923|1075387|/equities/nvent-electric|NVT|USD|United States|Industrials|Electrical Equipment|6390000000|R1000VALUE|22.28|2.74|24.99|4.79|6.82|52.46|30.17|38.31|18.39|-26.15|3.85|-40.29|2.57|-64.97|376.74|22.95|22.91|244.18|132.31|34.8|19.74|13.46|-10.61|5.94|3.89|9.26|8.59|23.11|26.24|11.13|26.92|56.08|6.01|6.03|1.28|1.92|78.16|98.07|0.68|5.12|1820000|113640|5.28|1.29|2|3.23|34.28 2023-01-03 12:02:12|924|48391|/equities/springleaf-hldgs|OMF|USD|United States|Financial|Consumer Finance|6480000000|R1000VALUE|10.14|2.16|2.63|5.25|2.8|1.89|57.81|58.3|29.18|28.67|17.11|24.52|10.15|16.91|55.75|13.98|13.9|49.13|41.5|35.49|22.32|25.99|22.57|3.53|3.07|11.23|8.76|-14.63|-6.36|18.45|4.4|9.36|13.4|2.75|2.59|3.28|186.33|197.33|0.19|0.17|786180|177190|0.4|1.59|1.77|80.64|14.76 2023-01-03 12:02:15|925|16321|/equities/interactive-broke|IBKR|USD|United States|Financial|Capital Markets|7800000000|R1000VALUE|-7.3|8.44|5080.59|-4.34|-3.35|-3.53|81.24|16.34|6.45|6.34|5.85|5.72|3.87|4.15|11.01|8.36|8.31|18.23|105.98|21.42|3.44|711.94|440.71|1|1.3|1.91|2.59|466.79|-379.51|5.34|21.15|15.72|3.49|1.87|0.37|24.88|28.55|44.03|0.05|0.08|321040|78800|0.62|1.94|0.55|6|7.27 2023-01-03 12:02:16|926|16855|/equities/bank-of-the-ozark|OZK|USD|United States|Financial|Banks|5990000000|R1000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 12:02:19|927|20882|/equities/mdu-res-group-inc|MDU|USD|United States|Utilities|Multi-Utilities|6270000000|R1000VALUE|32.98|1.31|16.74|30.58|3.54|48.47|19.99|19.61|6.74|4.76|5.22|1.94|4.02|-7.94|93.11|2.76|2.71|26.98|5.18|3.86|4.14|10.73|6.48|3.92|3.12|7.64|7.6|15.67|40.28|11.36|24.03|22.7|8.08|9.81|1.27|1.52|77.58|92.69|1.21|61.92|411610|17260|4.48|0.51|0.63|0.45|11 2023-01-03 12:02:22|928|20726|/equities/sonoco-products-comp|SON|USD|United States|Materials|Containers & Packaging|5690000000|R1000VALUE|11.51|1.01|11.47|13.36|5.06|-4.63|22.53|23.07|10.59|10.76|8.96|6.96|6.92|5.75|64.9|3.32|3.29|19.25|-1.36|2.45|6.1|37.8|50.06|6.25|5.04|10.31|10.35|41.33|32.62|10.54|10.13|16.37|7.2|8.65|0.85|1.51|240.03|271.46|0.89|6.56|418250|27440|7.09|2.1|2.48|3.76|31.17 2023-01-03 12:02:26|929|39133|/equities/colfax|CFX|USD|United States|Industrials|Machinery|7120000000|R1000VALUE|23.4|7.34|19.74|34.21|9.82|58.31|62.02|60.94|-9.63|-367.35|-22.59|-384.62|-24.87|-408.55|26.92|3.57|3.52|30.37|1.26|3.72|4.64|10.95|13.79|5.47|4.95|9.9|9.28|-45.19|-18.6|13.18|10.32|16.8|12.38|13.91|1.87|2.81|71.23|79.46|0.54|2.71|389140|46850|6.58|0.78|0.84|3.69|-10.02 2023-01-03 12:02:29|930|20572|/equities/cousins-properties-inc|CUZ|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5990000000|R1000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 12:02:33|931|16700|/equities/national-instrume|NATI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|5760000000|R1000VALUE|17.07|3.79|18.02|2.21|4.59|-7.65|33.13|33.1|-3.54|-19|-4.96|-81.07|-7.12|-91.52|1233.66|65.67|63.87|886.66|749.68|133.06|144.52|22.07|14.25|7.2|5.64|11.98|10.27|-6.89|-37.14|15.04|16.53|18.45|9.54|7.89|1.37|2.2|75.63|87.75|0.96|5.5|10660000|-129030|5.96|0.72|1.05|9.79|-22.98 2023-01-03 12:02:34|932|20632|/equities/evercore-partners-inc|EVR|USD|United States|Financial|Capital Markets|5300000000|R1000VALUE|-7.3|8.44|5080.59|-4.34|-3.35|-3.53|81.24|16.34|6.45|6.34|5.85|5.72|3.87|4.15|11.01|8.36|8.31|18.23|105.98|21.42|3.44|711.94|440.71|1|1.3|1.91|2.59|466.79|-379.51|5.34|21.15|15.72|3.49|1.87|0.37|24.88|28.55|44.03|0.05|0.08|321040|78800|0.62|1.94|0.55|6|7.27 2023-01-03 12:02:35|933|39244|/equities/new-york-community-bancorp|NYCB|USD|United States|Financial|Thrifts & Mortgage Finance|5680000000|R1000VALUE|11.71|4.02|14.7|13.39|1.62|1.04|49.95|41.44|56.81|47.38|54.07|46.68|41.62|38.03|13.17|4.77|4.67|28.12|20.86|10.54|18.16|13.61|15.3|4.55|4.46|8.23|7.52|12.71|23.33|12.42|-1.16|-0.85|19.94|-3.8|0.65|14.83|228.95|350.24|0.08|0.06|891630|511800|9.6|2.7|2.63|10.65|29.07 2023-01-03 12:02:35|934|41242|/equities/spirit-relty-ctl|SRC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5940000000|R1000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 12:02:39|935|39293|/equities/manpower-inc|MAN|USD|United States|Industrials|Professional Services|5280000000|R1000VALUE|29.64|19.5|32.59|28.31|6.7|1.98|46.22|45.44|16.55|15.65|12.19|14.91|9.56|14.76|42.26|4.44|4.4|19.63|-7.9|3.72|4.18|22.94|20.87|6.71|7|11.74|9.81|-982.59|51.24|14.03|8.91|10.87|5.78|6.44|2.08|2.23|92.3|111.15|0.73|52.04|344920|39810|6.85|0.91|0.99|5.99|35.73 2023-01-03 12:02:39|936|20812|/equities/dolby-laboratories|DLB|USD|United States|Information Technology|Software|9620000000|R1000VALUE|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 12:02:40|937|16859|/equities/pacwest-bancorp|PACW|USD|United States|Financial|Banks|5300000000|R1000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 12:02:44|938|8089|/equities/slm-corporation|SLM|USD|United States|Financial|Consumer Finance|5770000000|R1000VALUE|10.14|2.16|2.63|5.25|2.8|1.89|57.81|58.3|29.18|28.67|17.11|24.52|10.15|16.91|55.75|13.98|13.9|49.13|41.5|35.49|22.32|25.99|22.57|3.53|3.07|11.23|8.76|-14.63|-6.36|18.45|4.4|9.36|13.4|2.75|2.59|3.28|186.33|197.33|0.19|0.17|786180|177190|0.4|1.59|1.77|80.64|14.76 2023-01-03 12:02:47|939|101886|/equities/platform-sp|ESI|USD|United States|Materials|Chemicals|6010000000|R1000VALUE|18.97|2.38|15.44|170.29|4.16|22.68|35.2|29.38|8.39|7.16|6.12|3.84|3.23|2.63|59.01|6.2|6.15|38.87|10.64|6.28|9.28|19.01|16.1|6.28|4.49|10.1|7.46|-35.84|168.28|7.79|25.84|27.12|8.51|6.9|0.85|1.68|80.53|99.53|0.65|6.65|861340|92180|6.36|2.22|2.12|20.24|32.42 2023-01-03 12:02:48|940|15321|/equities/acadia-healthcare|ACHC|USD|United States|Healthcare|Health Care Providers & Services|5460000000|R1000VALUE|23.12|1.24|14.59|15.39|-2.26|2.27|22.54|23.06|5.93|6.43|4.21|4.92|2.86|3.49|429.02|14.48|14.3|70.72|-24.73|30.32|30.52|47.36|181.18|5.24|5.41|10.72|12.27|-10.21|-60.99|17.45|9.16|11.95|11.52|8.82|0.73|1.09|67.15|-79.19|1.57|13.31|1410000|39470|12.66|1.1|1.31|745.71|25.63 2023-01-03 12:02:52|941|7865|/equities/autonation-inc|AN|USD|United States|Consumer Discretionary|Specialty Retail|7660000000|R1000VALUE|-290.62|1.83|-471.54|47.23|59.33|-44.08|35.6|35.35|12.65|10.93|11.41|9.21|8.63|6.52|188.17|18.09|17.71|-4.73|-12.65|4.76|20.35|523.85|527.98|15.9|14.95|18.83|24.89|-8.12|7.96|21.27|4.39|7.64|8.95|6.46|0.32|1.33|1063.29|1322.1|1.8|5.1|410130|29930|50.25|1.31|1.76|13.62|31.18 2023-01-03 12:02:55|942|1162794|/equities/albertsons-companies|ACI|USD|United States|Consumer Staples|Food & Staples Retailing|14490000000|R1000VALUE|34.16|0.69|16.13|49.13|3.53|0.1|20.03|20.62|3.92|4.07|2.87|3.23|1.97|-0.39|250.42|5.84|5.81|27.01|18.81|8.09|8.58|21.88|21.45|5.97|-14.21|13.37|12.94|-46.17|31.13|7.98|10.25|11.15|6.57|5.67|0.35|0.98|83.59|134.78|2.64|11.11|710550|23480|243.11|1.57|1.85|4.6|46.49 2023-01-03 12:02:56|943|21174|/equities/mastec-inc|MTZ|USD|United States|Industrials|Construction & Engineering|6690000000|R1000VALUE|32.98|1.31|16.74|30.58|3.54|48.47|19.99|19.61|6.74|4.76|5.22|1.94|4.02|-7.94|93.11|2.76|2.71|26.98|5.18|3.86|4.14|10.73|6.48|3.92|3.12|7.64|7.6|15.67|40.28|11.36|24.03|22.7|8.08|9.81|1.27|1.52|77.58|92.69|1.21|61.92|411610|17260|4.48|0.51|0.63|0.45|11 2023-01-03 12:03:00|944|7860|/equities/ashland-inc|ASH|USD|United States|Materials|Chemicals|6130000000|R1000VALUE|18.97|2.38|15.44|170.29|4.16|22.68|35.2|29.38|8.39|7.16|6.12|3.84|3.23|2.63|59.01|6.2|6.15|38.87|10.64|6.28|9.28|19.01|16.1|6.28|4.49|10.1|7.46|-35.84|168.28|7.79|25.84|27.12|8.51|6.9|0.85|1.68|80.53|99.53|0.65|6.65|861340|92180|6.36|2.22|2.12|20.24|32.42 2023-01-03 12:03:04|945|29718|/equities/valmont-industries-inc|VMI|USD|United States|Industrials|Construction & Engineering|5320000000|R1000VALUE|32.98|1.31|16.74|30.58|3.54|48.47|19.99|19.61|6.74|4.76|5.22|1.94|4.02|-7.94|93.11|2.76|2.71|26.98|5.18|3.86|4.14|10.73|6.48|3.92|3.12|7.64|7.6|15.67|40.28|11.36|24.03|22.7|8.08|9.81|1.27|1.52|77.58|92.69|1.21|61.92|411610|17260|4.48|0.51|0.63|0.45|11 2023-01-03 12:03:07|946|24313|/equities/webster-financial-corp|WBS|USD|United States|Financial|Banks|5060000000|R1000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 12:03:08|947|1137416|/equities/change-healthcare-inc|CHNG|USD|United States|Healthcare|Health Care Technology|6660000000|R1000VALUE|-24.15|8.37|-217.58|23.74|5.22|4.99|70.72|-18.23|-22.55|-396.65|-21.61|-457.76|-23.33|-481.42|9.33|0.74|0.65|15.03|8.4|3.59|2.36|-167.85|-17.44|-4.71|-0.97|4.24|5.3|-36.11|-61.38|16.01|18.36|25.38|19.22|8.25|4.68|4.84|13.66|18.2|0.48|2.11|366970|-123960|6.44|0.01|0.02|-0.67|0.16 2023-01-03 12:03:10|948|20590|/equities/national-fuel-gas-comp|NFG|USD|United States|Utilities|Gas Utilities|5830000000|R1000VALUE|21.55|2.27|16.27|599.64|1.67|2.27|38.32|42.68|20.82|22.46|17.3|18.47|11.77|14.4|27.46|2.98|2.96|29.61|21.48|0.82|5.53|10.63|10.62|4.11|4.11|5.98|6.92|-5376.48|13.28|4.09|26.85|25.59|10.76|9.01|0.31|0.8|90.47|102.38|0.35|12.89|983920|115840|9.07|3.31|3.27|6.64|73.74 2023-01-03 12:03:11|949|20743|/equities/curtiss-wright-corp|CW|USD|United States|Industrials|Aerospace & Defense|5440000000|R1000VALUE|24.45|3.65|13.91|-6.62|-5.9|-21.88|20.46|21.53|-26.64|-421.05|-29.35|-528.47|-30.97|-530.29|112.88|9.87|9.82|33.25|-25.08|10.46|12.07|16.79|53.18|4.14|3.2|10.43|21.09|-358.43|17.12|4.05|1151.62|2.9|3.54|3.02|0.98|1.57|50.47|-42.33|0.66|10.52|397690|12150|4.5|1.61|1.87|16.69|32.35 2023-01-03 12:03:15|950|39290|/equities/rayonier-inc|RYN|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5770000000|R1000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 12:03:19|951|8319|/equities/mgic-inv|MTG|USD|United States|Financial|Thrifts & Mortgage Finance|4690000000|R1000VALUE|11.71|4.02|14.7|13.39|1.62|1.04|49.95|41.44|56.81|47.38|54.07|46.68|41.62|38.03|13.17|4.77|4.67|28.12|20.86|10.54|18.16|13.61|15.3|4.55|4.46|8.23|7.52|12.71|23.33|12.42|-1.16|-0.85|19.94|-3.8|0.65|14.83|228.95|350.24|0.08|0.06|891630|511800|9.6|2.7|2.63|10.65|29.07 2023-01-03 12:03:20|952|20853|/equities/clean-harbors-inc|CLH|USD|United States|Industrials|Commercial Services & Supplies|5430000000|R1000VALUE|37.27|4.78|22.79|31.66|7.37|198.2|39.19|39.95|4.75|-0.29|2.66|-11.09|-0.44|-13.51|41.86|4.05|4|21.17|-3.12|1.65|7.69|22.7|19.85|6.32|5.19|13.65|13|36.57|13.58|13.85|13.51|17.73|7.5|6.1|1.17|1.68|115.2|74.66|0.75|38.67|311540|31870|9.92|1.05|1.29|8.06|37.12 2023-01-03 12:03:21|953|21120|/equities/idacorp-inc|IDA|USD|United States|Utilities|Electric Utilities|5720000000|R1000VALUE|13.92|3.4|9.57|-11.94|2.37|2.53|38.49|42.86|15.7|19.49|11.26|12.64|11.27|11.39|1459.76|-110.7|-110.7|1068.99|1041.77|126.38|-334.66|8.48|9.19|2.09|2.42|4.06|5.18|59.15|24.33|4.83|27.07|21.11|2.92|4.42|0.4|0.82|138.88|159.3|0.24|12.4|48320000|-11570000|8.84|2.98|3.7|30.84|35.05 2023-01-03 12:03:22|954|48373|/equities/scnc-app-in|SAIC|USD|United States|Industrials|Professional Services|4760000000|R1000VALUE|29.64|19.5|32.59|28.31|6.7|1.98|46.22|45.44|16.55|15.65|12.19|14.91|9.56|14.76|42.26|4.44|4.4|19.63|-7.9|3.72|4.18|22.94|20.87|6.71|7|11.74|9.81|-982.59|51.24|14.03|8.91|10.87|5.78|6.44|2.08|2.23|92.3|111.15|0.73|52.04|344920|39810|6.85|0.91|0.99|5.99|35.73 2023-01-03 12:03:25|955|20976|/equities/air-lease-corp|AL|USD|United States|Industrials|Trading Companies & Distributors|5040000000|R1000VALUE|12.6|1.52|4.67|13.7|4.4|10.66|37.25|35.1|17.24|15.74|11.3|10.81|8.76|9.07|1428.97|92.43|92.32|616.29|572.06|105.81|90.97|28.33|20.15|11.29|8.15|15.73|11.85|35.74|55.3|15.66|23.66|25.82|10.07|7.49|2.1|3.4|151.51|170.79|1.23|14.65|48940000|3810000|6.81|1.65|2.22|5.57|18.1 2023-01-03 12:03:26|956|1130931|/equities/fastly-inc|FSLY|USD|United States|Information Technology|IT Services|4170000000|R1000VALUE|24.59|13.72|34.23|28|10.7|-19.56|65.22|63.93|-7.91|5.86|-15.77|-17.51|-20.78|-23.78|258.96|16.87|16.81|121.88|86.15|35.1|18.17|45.34|35.87|10.98|10.46|20.8|20.08|-260.27|3.72|11.41|15.58|21.86|12.75|8.27|1.23|1.65|93.86|1.15|0.6|61.68|999390|214730|11.63|1|1.07|19.29|54.11 2023-01-03 12:03:27|957|17579|/equities/wintrust-financial|WTFC|USD|United States|Financial|Banks|5180000000|R1000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 12:03:30|958|21119|/equities/hexcel-corp|HXL|USD|United States|Industrials|Aerospace & Defense|4350000000|R1000VALUE|24.45|3.65|13.91|-6.62|-5.9|-21.88|20.46|21.53|-26.64|-421.05|-29.35|-528.47|-30.97|-530.29|112.88|9.87|9.82|33.25|-25.08|10.46|12.07|16.79|53.18|4.14|3.2|10.43|21.09|-358.43|17.12|4.05|1151.62|2.9|3.54|3.02|0.98|1.57|50.47|-42.33|0.66|10.52|397690|12150|4.5|1.61|1.87|16.69|32.35 2023-01-03 12:03:31|959|21155|/equities/crane-comp|CR|USD|United States|Industrials|Machinery|5970000000|R1000VALUE|22.51|4.3|17.01|68.2|6.18|-16.06|30.45|31.13|6.59|-10751.11|6.18|-10650.19|3.11|-10635.32|631.24|105.43|105.36|945.4|896.42|343.1|75.07|24.63|25.24|8.46|5.97|11.51|10.47|46.06|13.1|11.78|19.82|5207.98|7.32|5.31|1.1|2.22|62.57|135.57|0.75|4.41|4130000|557470|9.23|1.36|1.81|12.18|28.6 2023-01-03 12:03:34|960|41323|/equities/premier-inc|PINC|USD|United States|Healthcare|Health Care Providers & Services|5020000000|R1000VALUE|23.12|1.24|14.59|15.39|-2.26|2.27|22.54|23.06|5.93|6.43|4.21|4.92|2.86|3.49|429.02|14.48|14.3|70.72|-24.73|30.32|30.52|47.36|181.18|5.24|5.41|10.72|12.27|-10.21|-60.99|17.45|9.16|11.95|11.52|8.82|0.73|1.09|67.15|-79.19|1.57|13.31|1410000|39470|12.66|1.1|1.31|745.71|25.63 2023-01-03 12:03:36|961|16070|/equities/first-citizens-bancshares|FCNCA|USD|United States|Financial|Banks|8150000000|R1000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 12:03:39|962|39282|/equities/hollyfrontier-co|HFC|USD|United States|Energy|Oil, Gas & Consumable Fuels|7240000000|R1000VALUE|6.55|3.56|6.45|-0.86|3.38|3.52|30.7|38.08|7.2|-8.05|12.15|-3.9|5.41|-12.73|130.37|15.57|15.51|92.61|85.92|9.12|32.12|39.27|-0.41|13.2|4.42|23.74|9.39|281.79|497.11|16.75|96.87|2708.21|13.61|-3.11|0.94|1.32|60.42|55.01|0.92|18.72|54870000|12330000|10.76|4.63|5.06|41.88|38.32 2023-01-03 12:03:40|963|103913|/equities/sermaster-g|TMX|USD|United States|Consumer Discretionary|Diversified Consumer Services|5480000000|R1000VALUE|-6.61|4.01|27.9|13.39|1.95|-4.37|49.25|49.02|-15.39|-11.3|-21.72|-17.75|-24.04|-15.01|41.41|2.67|2.63|39.6|14.13|3.79|3.38|457.39|93.72|-2.74|-22.33|2.85|-4.03|32.19|4684.89|9.38|11.66|13.43|6.89|7.22|1.55|1.87|106.19|72.79|0.51|28.02|295090|12760|43.47|0.85|1.14|2.37|-1.98 2023-01-03 12:03:42|964|39288|/equities/flowers-foods|FLO|USD|United States|Consumer Staples|Food Products|5810000000|R1000VALUE|22.42|2.2|19.84|25.39|4.39|-0.29|28.66|30.44|7.94|2.93|1.32|-9.93|-0.8|-11.55|201.31|11.03|10.97|87.54|55.14|4.22|8.38|18.5|23.84|6.18|6.03|10.03|9.95|9.54|188.42|10.14|13.25|12.13|4.47|3.88|0.55|1.22|79.23|97.8|0.85|6.23|793290|54150|12.95|2.28|2.75|1.41|53.5 2023-01-03 12:03:43|965|954872|/equities/univar-inc|UNVR|USD|United States|Industrials|Trading Companies & Distributors|4850000000|R1000VALUE|12.6|1.52|4.67|13.7|4.4|10.66|37.25|35.1|17.24|15.74|11.3|10.81|8.76|9.07|1428.97|92.43|92.32|616.29|572.06|105.81|90.97|28.33|20.15|11.29|8.15|15.73|11.85|35.74|55.3|15.66|23.66|25.82|10.07|7.49|2.1|3.4|151.51|170.79|1.23|14.65|48940000|3810000|6.81|1.65|2.22|5.57|18.1 2023-01-03 12:03:44|966|41225|/equities/new-rel-invest|NRZ|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|5000000000|R1000VALUE|3.29|7.19|10.67|1.14|0.91|0.93|171.23|98.46|123.72|77.24|71.31|68.16|75.7|26.56|4.72|3.35|3.32|17.45|16.53|1.81|7.34|9.75|17.15|1.55|1.18|2.34|1.75|-88.7|-65.33|0.95|-97.78|-33.93|15.79|2.03|12.85|13.58|203.45|574.17|0.03||7740000|3310000|0.01|8.69|15.04|3.24|33.35 2023-01-03 12:03:45|967|17447|/equities/umpqua-holdings-corp|UMPQ|USD|United States|Financial|Banks|4170000000|R1000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 12:03:46|968|21140|/equities/synnex-corp|SNX|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|10980000000|R1000VALUE|17.07|3.79|18.02|2.21|4.59|-7.65|33.13|33.1|-3.54|-19|-4.96|-81.07|-7.12|-91.52|1233.66|65.67|63.87|886.66|749.68|133.06|144.52|22.07|14.25|7.2|5.64|11.98|10.27|-6.89|-37.14|15.04|16.53|18.45|9.54|7.89|1.37|2.2|75.63|87.75|0.96|5.5|10660000|-129030|5.96|0.72|1.05|9.79|-22.98 2023-01-03 12:03:47|969|13943|/equities/lazard-ltd|LAZ|USD|United States|Financial|Capital Markets|4490000000|R1000VALUE|-7.3|8.44|5080.59|-4.34|-3.35|-3.53|81.24|16.34|6.45|6.34|5.85|5.72|3.87|4.15|11.01|8.36|8.31|18.23|105.98|21.42|3.44|711.94|440.71|1|1.3|1.91|2.59|466.79|-379.51|5.34|21.15|15.72|3.49|1.87|0.37|24.88|28.55|44.03|0.05|0.08|321040|78800|0.62|1.94|0.55|6|7.27 2023-01-03 12:03:50|970|6403|/equities/jet-blue|JBLU|USD|United States|Industrials|Airlines|4530000000|R1000VALUE|43.09|0.93|13.66|9.81|2.01|1.1|11|12.65|-4.3|-5.6|-10.54|-9.75|-9.86|-8.32|40.57|-1.9|-1.91|5.31|-1.72|7.8|5.07|-11.07|-73.04|-3.58|-1.33|1.13|1.77|53.5|10641.23|-8.36|53.59|86.22|-5.19|-8.9|1.14|1.31|170.47|295.63|0.56|190.06|520980|-79830|53.81||0.96|-33.88|-5.28 2023-01-03 12:03:52|971|20819|/equities/fti-consulting-inc|FCN|USD|United States|Industrials|Professional Services|5100000000|R1000VALUE|29.64|19.5|32.59|28.31|6.7|1.98|46.22|45.44|16.55|15.65|12.19|14.91|9.56|14.76|42.26|4.44|4.4|19.63|-7.9|3.72|4.18|22.94|20.87|6.71|7|11.74|9.81|-982.59|51.24|14.03|8.91|10.87|5.78|6.44|2.08|2.23|92.3|111.15|0.73|52.04|344920|39810|6.85|0.91|0.99|5.99|35.73 2023-01-03 12:03:55|972|39265|/equities/highwoods-properties|HIW|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4650000000|R1000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 12:03:56|973|17009|/equities/quidel-corp|QDEL|USD|United States|Healthcare|Health Care Equipment & Supplies|5630000000|R1000VALUE|23.4|7.34|19.74|34.21|9.82|58.31|62.02|60.94|-9.63|-367.35|-22.59|-384.62|-24.87|-408.55|26.92|3.57|3.52|30.37|1.26|3.72|4.64|10.95|13.79|5.47|4.95|9.9|9.28|-45.19|-18.6|13.18|10.32|16.8|12.38|13.91|1.87|2.81|71.23|79.46|0.54|2.71|389140|46850|6.58|0.78|0.84|3.69|-10.02 2023-01-03 12:04:00|974|16317|/equities/integra-lifescien|IART|USD|United States|Healthcare|Health Care Equipment & Supplies|5670000000|R1000VALUE|23.4|7.34|19.74|34.21|9.82|58.31|62.02|60.94|-9.63|-367.35|-22.59|-384.62|-24.87|-408.55|26.92|3.57|3.52|30.37|1.26|3.72|4.64|10.95|13.79|5.47|4.95|9.9|9.28|-45.19|-18.6|13.18|10.32|16.8|12.38|13.91|1.87|2.81|71.23|79.46|0.54|2.71|389140|46850|6.58|0.78|0.84|3.69|-10.02 2023-01-03 12:04:00|975|16329|/equities/icu-medical|ICUI|USD|United States|Healthcare|Health Care Equipment & Supplies|5040000000|R1000VALUE|23.4|7.34|19.74|34.21|9.82|58.31|62.02|60.94|-9.63|-367.35|-22.59|-384.62|-24.87|-408.55|26.92|3.57|3.52|30.37|1.26|3.72|4.64|10.95|13.79|5.47|4.95|9.9|9.28|-45.19|-18.6|13.18|10.32|16.8|12.38|13.91|1.87|2.81|71.23|79.46|0.54|2.71|389140|46850|6.58|0.78|0.84|3.69|-10.02 2023-01-03 12:04:04|976|994770|/equities/park-hotels---resorts-inc|PK|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4460000000|R1000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 12:04:05|977|9254|/equities/carters-inc|CRI|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4280000000|R1000VALUE|24.64|4.01|14.79|52.15|8.09|-780.5|59.12|57.77|20.59|16.6|19.71|15.41|14.54|11.11|98.74|14.83|14.79|65.09|9.24|10.84|20.33|31.26|25.42|12.43|10.25|17.61|16.98|35.34|16.99|19.81|22.64|22.34|9.68|1.03|0.82|1.78|39.59|83.43|0.87|2.15|512370|74610|18.67|0.88|1.32|34.45|24.64 2023-01-03 12:04:08|978|13973|/equities/cirrus-logic-inc.|CRUS|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5260000000|R1000VALUE|24.87|6.66|30.34|30.02|11.42|12.87|55.59|53.48|30.93|26.12|29.36|24.48|26.13|22.6|54.86|13.64|13.48|45.93|22.28|17.01|20.98|38.51|24.14|17.2|15.21|23.61|19.41|100.78|11.7|26.28|18.09|25.08|16.53|22.46|2.01|2.69|75.77|81.93|0.64|3.69|5820000|2270000|7.61|1.27|1.74|12.28|25.69 2023-01-03 12:04:11|979|1174995|/equities/dt-midstream|DTM|USD|United States|Energy|Oil, Gas & Consumable Fuels|4640000000|R1000VALUE|6.55|3.56|6.45|-0.86|3.38|3.52|30.7|38.08|7.2|-8.05|12.15|-3.9|5.41|-12.73|130.37|15.57|15.51|92.61|85.92|9.12|32.12|39.27|-0.41|13.2|4.42|23.74|9.39|281.79|497.11|16.75|96.87|2708.21|13.61|-3.11|0.94|1.32|60.42|55.01|0.92|18.72|54870000|12330000|10.76|4.63|5.06|41.88|38.32 2023-01-03 12:04:12|980|39303|/equities/timken-co|TKR|USD|United States|Industrials|Machinery|5260000000|R1000VALUE|22.51|4.3|17.01|68.2|6.18|-16.06|30.45|31.13|6.59|-10751.11|6.18|-10650.19|3.11|-10635.32|631.24|105.43|105.36|945.4|896.42|343.1|75.07|24.63|25.24|8.46|5.97|11.51|10.47|46.06|13.1|11.78|19.82|5207.98|7.32|5.31|1.1|2.22|62.57|135.57|0.75|4.41|4130000|557470|9.23|1.36|1.81|12.18|28.6 2023-01-03 12:04:16|981|8087|/equities/ryder-system-inc|R|USD|United States|Industrials|Road & Rail|4430000000|R1000VALUE|13.24|4.5|6.69|32.16|6.25|4.87|43.73|43.1|21.49|-19.73|14.37|-29.66|8.39|-34.39|42.17|6.27|6.24|23.79|20.78|2.77|11.34|17.17|17.16|6.13|4.9|12.34|9.17|28.4|6.11|14.94|26.31|26.34|7.66|-2.38|1.21|1.47|127.18|96.82|0.59|39.98|883430|56150|17.59|1.12|1.36|12.93|24.89 2023-01-03 12:04:17|982|29682|/equities/hanover-insurance-group-inc|THG|USD|United States|Financial|Insurance|4660000000|R1000VALUE|190.32|2.28|16.59|12.27|-0.61|-2.26|34.29|28.9|15.31|12.64|13.96|10.79|12.52|8.85|307.59|23.84|23.67|180.59|121.04|85.51|28.27|21.34|13.05|2.51|2.48|7.34|8.83|-33.73|-4.56|16.46|-3.87|-4.41|4.98|-0.34|1553.93|1671.47|75.28|29.85|0.25||6500000|261110|3.54|2.35|3.23|31.58|16.57 2023-01-03 12:04:18|983|958239|/equities/ollies-bargain-outlet-holdings-inc|OLLI|USD|United States|Consumer Discretionary|Multiline Retail|3230000000|R1000VALUE|19.75|1.01|13.81|-149.19|6.15|35.19|30.13|31.18|7.09|7.49|6.56|5.97|5.14|4.69|182.97|11.3|11.22|28.74|16.8|3.06|8.85|30.76|25.97|7.64|7.89|12.69|13.94|-18.82|31.25|19.41|6.33|6.47|7.62|13.25|0.12|1.17|100.04|197.43|1.57|4.23|322180|17920|21.19|1.04|1.75|14.58|27.94 2023-01-03 12:04:19|984|976454|/equities/liberty-media-corp-siriusxm-a|LSXMA|USD|United States|Communication Services|Media|16800000000|R1000VALUE|-96.82|2.73|27.63|7.34|3.05|0.91|52.91|51.52|15.46|-74.89|17.56|140.4|17.79|29.78|59.05|5.83|5.68|25.74|-72.31|3.58|14.56|14.31|74.56|5.01|5.06|7.15|7.78|-88.57|84.82|9.38|3.72|10.06|13.44|19.51|0.93|1.15|191.39|156.04|0.46|101.05|594430|65470|9.24|1.45|1.77|3.77|37.89 2023-01-03 12:04:22|985|20204|/equities/hawaiian-electric-industries-inc|HE|USD|United States|Utilities|Electric Utilities|4540000000|R1000VALUE|13.92|3.4|9.57|-11.94|2.37|2.53|38.49|42.86|15.7|19.49|11.26|12.64|11.27|11.39|1459.76|-110.7|-110.7|1068.99|1041.77|126.38|-334.66|8.48|9.19|2.09|2.42|4.06|5.18|59.15|24.33|4.83|27.07|21.11|2.92|4.42|0.4|0.82|138.88|159.3|0.24|12.4|48320000|-11570000|8.84|2.98|3.7|30.84|35.05 2023-01-03 12:04:26|986|20344|/equities/spectrum-brands-holdings-inc|SPB|USD|United States|Consumer Staples|Household Products|4190000000|R1000VALUE|27.37|3.97|33.67|25.76|29.16|-15.9|45.53|48.37|20.46|21.41|19.03|18.33|15.02|14.32|94.68|10.08|9.94|57.7|30.11|18.02|12.47|96.86|236.41|11.54|10.68|18.88|18.7|-6.16|-3.44|0.79|1.9|4.25|4.04|0.59|0.45|0.85|382.73|428.16|0.8|5.72|2900000|298010|13.54|2.45|2.75|4.4|66.19 2023-01-03 12:04:29|987|20291|/equities/hudson-pacific-properties-inc|HPP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3760000000|R1000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 12:04:30|988|39259|/equities/axis-capital|AXS|USD|United States|Financial|Insurance|4620000000|R1000VALUE|190.32|2.28|16.59|12.27|-0.61|-2.26|34.29|28.9|15.31|12.64|13.96|10.79|12.52|8.85|307.59|23.84|23.67|180.59|121.04|85.51|28.27|21.34|13.05|2.51|2.48|7.34|8.83|-33.73|-4.56|16.46|-3.87|-4.41|4.98|-0.34|1553.93|1671.47|75.28|29.85|0.25||6500000|261110|3.54|2.35|3.23|31.58|16.57 2023-01-03 12:04:33|989|20870|/equities/hyatt-hotels-corp|H|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|10540000000|R1000VALUE|19.97|5.25|29.72|30.09|-2.15|-9.45|50.81|45.14|19.93|-6.09|13.22|-20.15|12.76|-23.53|68.97|4.31|4.25|14.02|-9.71|22.85|15.89|33.84|31.19|8.05|7.01|5.17|6.38|46.13|391.66|8.58|31.6|62.4|1.66|1.46|1.02|1.35|174.1|-12.69|0.63|98.14|326410|48810|29.72|1.02|1.53|-6.96|30.98 2023-01-03 12:04:37|990|943142|/equities/liberty-broadband-srs-a|LBRDA|USD|United States|Communication Services|Media|28410000000|R1000VALUE|-96.82|2.73|27.63|7.34|3.05|0.91|52.91|51.52|15.46|-74.89|17.56|140.4|17.79|29.78|59.05|5.83|5.68|25.74|-72.31|3.58|14.56|14.31|74.56|5.01|5.06|7.15|7.78|-88.57|84.82|9.38|3.72|10.06|13.44|19.51|0.93|1.15|191.39|156.04|0.46|101.05|594430|65470|9.24|1.45|1.77|3.77|37.89 2023-01-03 12:04:41|991|21229|/equities/fnb-corp|FNB|USD|United States|Financial|Banks|3870000000|R1000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 12:04:44|992|20262|/equities/entertainment-properties-trust|EPR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3550000000|R1000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 12:04:45|993|6489|/equities/liberty-media-inter|QRTEA|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|3020000000|R1000VALUE|74.02|1023.15|22.43|-16.01|6.19|-0.22|42.22|41.92|-67.81|-1.27|-38.53|7.35|-38.9|4.71|134.72|6.47|6.31|80.57|57.11|21.21|16.26|4.22|-10.6|2.02|4.55|5.06|5.87|-46.44|806.21|40.77|16.98|12.68|40.04|61.89|0.91|1.31|44.76|91.09|1.12|8.78|1870000|203780|22.21|0.06|0.05|0.39|25.9 2023-01-03 12:04:46|994|21188|/equities/avnet-inc|AVT|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|4100000000|R1000VALUE|15.68|3.72|17.76|-0.45|4.64||32.96||-5.62|0.1|-4.72|0.05|-6.91|-0.01||68.35||||||22.31|14.61|7.22|5.6|12.04|10.26|-3.1|-35.14||15.9|18.41|9.29||1.38|2.2||87.41|0.97|5.54|0|0||0.73||9.98| 2023-01-03 12:04:47|995|1178602|/equities/kyndryl-holdings|KD|USD|United States|Information Technology|IT Services|4060000000|R1000VALUE|24.59|13.72|34.23|28|10.7|-19.56|65.22|63.93|-7.91|5.86|-15.77|-17.51|-20.78|-23.78|258.96|16.87|16.81|121.88|86.15|35.1|18.17|45.34|35.87|10.98|10.46|20.8|20.08|-260.27|3.72|11.41|15.58|21.86|12.75|8.27|1.23|1.65|93.86|1.15|0.6|61.68|999390|214730|11.63|1|1.07|19.29|54.11 2023-01-03 12:04:48|996|20267|/equities/msc-industrial-direct-comp-inc|MSM|USD|United States|Industrials|Trading Companies & Distributors|4690000000|R1000VALUE|12.6|1.52|4.67|13.7|4.4|10.66|37.25|35.1|17.24|15.74|11.3|10.81|8.76|9.07|1428.97|92.43|92.32|616.29|572.06|105.81|90.97|28.33|20.15|11.29|8.15|15.73|11.85|35.74|55.3|15.66|23.66|25.82|10.07|7.49|2.1|3.4|151.51|170.79|1.23|14.65|48940000|3810000|6.81|1.65|2.22|5.57|18.1 2023-01-03 12:04:49|997|17517|/equities/viasat|VSAT|USD|United States|Information Technology|Communications Equipment|3270000000|R1000VALUE|21.7|4.17|27.66|-3.08|-9.45|-362.14|55.59|56.66|21.16|20.43|20.4|17.72|16.61|11.5|21.36|3.24|3.19|10.41|-0.92|2.96|3.51|66.67|230.5|11.46|9.32|15.45|14.8|-6.48|13.63|12.82|14.38|8.51|4.8|-4.26|1.29|1.78|20.62|-158.67|0.68|6.54|735200|134720|5.85|2.01|2.22|7.31|37.28 2023-01-03 12:04:50|998|39272|/equities/assured-guaranty|AGO|USD|United States|Financial|Insurance|3500000000|R1000VALUE|190.32|2.28|16.59|12.27|-0.61|-2.26|34.29|28.9|15.31|12.64|13.96|10.79|12.52|8.85|307.59|23.84|23.67|180.59|121.04|85.51|28.27|21.34|13.05|2.51|2.48|7.34|8.83|-33.73|-4.56|16.46|-3.87|-4.41|4.98|-0.34|1553.93|1671.47|75.28|29.85|0.25||6500000|261110|3.54|2.35|3.23|31.58|16.57 2023-01-03 12:04:51|999|20757|/equities/howard-hughes-corp|HHC|USD|United States|Real Estate|Real Estate Management & Development|5570000000|R1000VALUE|3.22|2.14|16.72|11.49|1.44|4.44|42.25|36.53|9.2|12.24|9.77|20.88|6.37|4.43|46.9|3.48|3.43|70.07|61.64|5.7|4.71|4.88|3.01|2.28|1.62|3.1|2.2|163.23|74.76|4.32|20.08|33.19|9.67|2.27|1.82|3.06|47.9|61.07|0.69|1.58|1340000|262570|11.51|2.51|1.57|2.47|30.08 2023-01-03 12:04:52|1000|21125|/equities/kemper-corp|KMPR|USD|United States|Financial|Insurance|3740000000|R1000VALUE|190.32|2.28|16.59|12.27|-0.61|-2.26|34.29|28.9|15.31|12.64|13.96|10.79|12.52|8.85|307.59|23.84|23.67|180.59|121.04|85.51|28.27|21.34|13.05|2.51|2.48|7.34|8.83|-33.73|-4.56|16.46|-3.87|-4.41|4.98|-0.34|1553.93|1671.47|75.28|29.85|0.25||6500000|261110|3.54|2.35|3.23|31.58|16.57 2023-01-03 12:04:54|1001|21168|/equities/kirby-corp|KEX|USD|United States|Industrials|Marine|3570000000|R1000VALUE|9.44|0.99|4.67|14.65|0.8|0.89|55.81|43.61|39.36|21|38.95|7.83|36.63|7.69|43.48|11.01|10.72|38.12|35.31|5.26|17|40.94|29.27|20.38|5.64|23.7|15.79|48.06|239.11|11.31|13.88|49.87|20.67|61.44|1.29|1.78|49.95|68.58|0.59|12.34|21600000|11800000|18.48|11.77|6.97|371.92|20.64 2023-01-03 12:04:57|1002|1025079|/equities/jbg-smith-properties|JBGS|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3720000000|R1000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 12:05:01|1003|986077|/equities/first-hawaiian-inc|FHB|USD|United States|Financial|Banks|3520000000|R1000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 12:05:04|1004|20516|/equities/american-greetings-corp|AM|USD|United States|Energy|Oil, Gas & Consumable Fuels|4620000000|R1000VALUE|6.55|3.56|6.45|-0.86|3.38|3.52|30.7|38.08|7.2|-8.05|12.15|-3.9|5.41|-12.73|130.37|15.57|15.51|92.61|85.92|9.12|32.12|39.27|-0.41|13.2|4.42|23.74|9.39|281.79|497.11|16.75|96.87|2708.21|13.61|-3.11|0.94|1.32|60.42|55.01|0.92|18.72|54870000|12330000|10.76|4.63|5.06|41.88|38.32 2023-01-03 12:05:05|1005|15591|/equities/bok-financial-corp|BOKF|USD|United States|Financial|Banks|7240000000|R1000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 12:05:06|1006|13979|/equities/hain-celestial-group|HAIN|USD|United States|Consumer Staples|Food Products|3960000000|R1000VALUE|22.42|2.2|19.84|25.39|4.39|-0.29|28.66|30.44|7.94|2.93|1.32|-9.93|-0.8|-11.55|201.31|11.03|10.97|87.54|55.14|4.22|8.38|18.5|23.84|6.18|6.03|10.03|9.95|9.54|188.42|10.14|13.25|12.13|4.47|3.88|0.55|1.22|79.23|97.8|0.85|6.23|793290|54150|12.95|2.28|2.75|1.41|53.5 2023-01-03 12:05:07|1007|16532|/equities/grand-canyon-educ|LOPE|USD|United States|Consumer Discretionary|Diversified Consumer Services|3400000000|R1000VALUE|-6.61|4.01|27.9|13.39|1.95|-4.37|49.25|49.02|-15.39|-11.3|-21.72|-17.75|-24.04|-15.01|41.41|2.67|2.63|39.6|14.13|3.79|3.38|457.39|93.72|-2.74|-22.33|2.85|-4.03|32.19|4684.89|9.38|11.66|13.43|6.89|7.22|1.55|1.87|106.19|72.79|0.51|28.02|295090|12760|43.47|0.85|1.14|2.37|-1.98 2023-01-03 12:05:10|1008|29742|/equities/white-mountains-insurance-group|WTM|USD|United States|Financial|Insurance|3020000000|R1000VALUE|190.32|2.28|16.59|12.27|-0.61|-2.26|34.29|28.9|15.31|12.64|13.96|10.79|12.52|8.85|307.59|23.84|23.67|180.59|121.04|85.51|28.27|21.34|13.05|2.51|2.48|7.34|8.83|-33.73|-4.56|16.46|-3.87|-4.41|4.98|-0.34|1553.93|1671.47|75.28|29.85|0.25||6500000|261110|3.54|2.35|3.23|31.58|16.57 2023-01-03 12:05:14|1009|20376|/equities/penske-automotive-group-inc|PAG|USD|United States|Consumer Discretionary|Specialty Retail|8390000000|R1000VALUE|-290.62|1.83|-471.54|47.23|59.33|-44.08|35.6|35.35|12.65|10.93|11.41|9.21|8.63|6.52|188.17|18.09|17.71|-4.73|-12.65|4.76|20.35|523.85|527.98|15.9|14.95|18.83|24.89|-8.12|7.96|21.27|4.39|7.64|8.95|6.46|0.32|1.33|1063.29|1322.1|1.8|5.1|410130|29930|50.25|1.31|1.76|13.62|31.18 2023-01-03 12:05:17|1010|17188|/equities/silgan-holdings|SLGN|USD|United States|Materials|Containers & Packaging|4730000000|R1000VALUE|11.51|1.01|11.47|13.36|5.06|-4.63|22.53|23.07|10.59|10.76|8.96|6.96|6.92|5.75|64.9|3.32|3.29|19.25|-1.36|2.45|6.1|37.8|50.06|6.25|5.04|10.31|10.35|41.33|32.62|10.54|10.13|16.37|7.2|8.65|0.85|1.51|240.03|271.46|0.89|6.56|418250|27440|7.09|2.1|2.48|3.76|31.17 2023-01-03 12:05:19|1011|20732|/equities/bank-of-hawaii-corp|BOH|USD|United States|Financial|Banks|3390000000|R1000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 12:05:20|1012|1169118|/equities/shoals-technologies-group|SHLS|USD|United States|Industrials|Electrical Equipment|2530000000|R1000VALUE|22.28|2.74|24.99|4.79|6.82|52.46|30.17|38.31|18.39|-26.15|3.85|-40.29|2.57|-64.97|376.74|22.95|22.91|244.18|132.31|34.8|19.74|13.46|-10.61|5.94|3.89|9.26|8.59|23.11|26.24|11.13|26.92|56.08|6.01|6.03|1.28|1.92|78.16|98.07|0.68|5.12|1820000|113640|5.28|1.29|2|3.23|34.28 2023-01-03 12:05:21|1013|1163041|/equities/dun-and-bradstreet-holding-inc|DNB|USD|United States|Industrials|Professional Services|8840000000|R1000VALUE|29.64|19.5|32.59|28.31|6.7|1.98|46.22|45.44|16.55|15.65|12.19|14.91|9.56|14.76|42.26|4.44|4.4|19.63|-7.9|3.72|4.18|22.94|20.87|6.71|7|11.74|9.81|-982.59|51.24|14.03|8.91|10.87|5.78|6.44|2.08|2.23|92.3|111.15|0.73|52.04|344920|39810|6.85|0.91|0.99|5.99|35.73 2023-01-03 12:05:24|1014|16663|/equities/mercury-computer|MRCY|USD|United States|Industrials|Aerospace & Defense|3120000000|R1000VALUE|24.45|3.65|13.91|-6.62|-5.9|-21.88|20.46|21.53|-26.64|-421.05|-29.35|-528.47|-30.97|-530.29|112.88|9.87|9.82|33.25|-25.08|10.46|12.07|16.79|53.18|4.14|3.2|10.43|21.09|-358.43|17.12|4.05|1151.62|2.9|3.54|3.02|0.98|1.57|50.47|-42.33|0.66|10.52|397690|12150|4.5|1.61|1.87|16.69|32.35 2023-01-03 12:05:27|1015|962325|/equities/avangrid-inc|AGR|USD|United States|Utilities|Electric Utilities|19310000000|R1000VALUE|13.92|3.4|9.57|-11.94|2.37|2.53|38.49|42.86|15.7|19.49|11.26|12.64|11.27|11.39|1459.76|-110.7|-110.7|1068.99|1041.77|126.38|-334.66|8.48|9.19|2.09|2.42|4.06|5.18|59.15|24.33|4.83|27.07|21.11|2.92|4.42|0.4|0.82|138.88|159.3|0.24|12.4|48320000|-11570000|8.84|2.98|3.7|30.84|35.05 2023-01-03 12:05:30|1016|1163535|/equities/switchback-energy-acquisition-corp|CHPT|USD|United States|Industrials|Electrical Equipment|6310000000|R1000VALUE|22.28|2.74|24.99|4.79|6.82|52.46|30.17|38.31|18.39|-26.15|3.85|-40.29|2.57|-64.97|376.74|22.95|22.91|244.18|132.31|34.8|19.74|13.46|-10.61|5.94|3.89|9.26|8.59|23.11|26.24|11.13|26.92|56.08|6.01|6.03|1.28|1.92|78.16|98.07|0.68|5.12|1820000|113640|5.28|1.29|2|3.23|34.28 2023-01-03 12:05:31|1017|949627|/equities/virtu-financial-inc|VIRT|USD|United States|Financial|Capital Markets|3240000000|R1000VALUE|-7.3|8.44|5080.59|-4.34|-3.35|-3.53|81.24|16.34|6.45|6.34|5.85|5.72|3.87|4.15|11.01|8.36|8.31|18.23|105.98|21.42|3.44|711.94|440.71|1|1.3|1.91|2.59|466.79|-379.51|5.34|21.15|15.72|3.49|1.87|0.37|24.88|28.55|44.03|0.05|0.08|321040|78800|0.62|1.94|0.55|6|7.27 2023-01-03 12:05:34|1018|49803|/equities/santander-consumer-usa-holdings-inc|SC|USD|United States|Financial|Consumer Finance|12860000000|R1000VALUE|10.14|2.16|2.63|5.25|2.8|1.89|57.81|58.3|29.18|28.67|17.11|24.52|10.15|16.91|55.75|13.98|13.9|49.13|41.5|35.49|22.32|25.99|22.57|3.53|3.07|11.23|8.76|-14.63|-6.36|18.45|4.4|9.36|13.4|2.75|2.59|3.28|186.33|197.33|0.19|0.17|786180|177190|0.4|1.59|1.77|80.64|14.76 2023-01-03 12:05:36|1019|16739|/equities/nektar-therapeutics|NKTR|USD|United States|Healthcare|Pharmaceuticals|2490000000|R1000VALUE|28.27|12.14|19.01|26.66|10.91|119.5|49.09|-251.57|-29|-400.01|-36.26|-389.62|-38.09|-390.57|93.45|11.08|11|112.57|-11.74|18.14|22.17|34.11|31.25|11.97|10.15|23.16|20.91|47.38|95.86|9.8|8.63|18.04|7.07|3.91|1.03|1.43|69.06|76.29|0.54|2.76|2670000|339320|5.09|2.16|3.05|3.14|57.3 2023-01-03 12:05:37|1020|20918|/equities/copa-holdings-sa|CPA|USD|United States|Industrials|Airlines|3530000000|R1000VALUE|43.09|0.93|13.66|9.81|2.01|1.1|11|12.65|-4.3|-5.6|-10.54|-9.75|-9.86|-8.32|40.57|-1.9|-1.91|5.31|-1.72|7.8|5.07|-11.07|-73.04|-3.58|-1.33|1.13|1.77|53.5|10641.23|-8.36|53.59|86.22|-5.19|-8.9|1.14|1.31|170.47|295.63|0.56|190.06|520980|-79830|53.81||0.96|-33.88|-5.28 2023-01-03 12:05:42|1021|1137413|/equities/grocery-outlet-inc|GO|USD|United States|Consumer Staples|Food & Staples Retailing|2720000000|R1000VALUE|34.16|0.69|16.13|49.13|3.53|0.1|20.03|20.62|3.92|4.07|2.87|3.23|1.97|-0.39|250.42|5.84|5.81|27.01|18.81|8.09|8.58|21.88|21.45|5.97|-14.21|13.37|12.94|-46.17|31.13|7.98|10.25|11.15|6.57|5.67|0.35|0.98|83.59|134.78|2.64|11.11|710550|23480|243.11|1.57|1.85|4.6|46.49 2023-01-03 12:05:45|1022|21003|/equities/newmarket-corp|NEU|USD|United States|Materials|Chemicals|3590000000|R1000VALUE|18.97|2.38|15.44|170.29|4.16|22.68|35.2|29.38|8.39|7.16|6.12|3.84|3.23|2.63|59.01|6.2|6.15|38.87|10.64|6.28|9.28|19.01|16.1|6.28|4.49|10.1|7.46|-35.84|168.28|7.79|25.84|27.12|8.51|6.9|0.85|1.68|80.53|99.53|0.65|6.65|861340|92180|6.36|2.22|2.12|20.24|32.42 2023-01-03 12:05:46|1023|940842|/equities/sage-therapeutic|SAGE|USD|United States|Healthcare|Biotechnology|2510000000|R1000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:05:47|1024|1172260|/equities/paysafe|PSFE|USD|United States|Information Technology|IT Services|2830000000|R1000VALUE|24.59|13.72|34.23|28|10.7|-19.56|65.22|63.93|-7.91|5.86|-15.77|-17.51|-20.78|-23.78|258.96|16.87|16.81|121.88|86.15|35.1|18.17|45.34|35.87|10.98|10.46|20.8|20.08|-260.27|3.72|11.41|15.58|21.86|12.75|8.27|1.23|1.65|93.86|1.15|0.6|61.68|999390|214730|11.63|1|1.07|19.29|54.11 2023-01-03 12:05:48|1025|1168847|/equities/driven-brands-holdings|DRVN|USD|United States|Industrials|Commercial Services & Supplies|5630000000|R1000VALUE|37.27|4.78|22.79|31.66|7.37|198.2|39.19|39.95|4.75|-0.29|2.66|-11.09|-0.44|-13.51|41.86|4.05|4|21.17|-3.12|1.65|7.69|22.7|19.85|6.32|5.19|13.65|13|36.57|13.58|13.85|13.51|17.73|7.5|6.1|1.17|1.68|115.2|74.66|0.75|38.67|311540|31870|9.92|1.05|1.29|8.06|37.12 2023-01-03 12:05:49|1026|1156576|/equities/reynolds-consumer-products-inc|REYN|USD|United States|Consumer Staples|Household Products|6590000000|R1000VALUE|27.37|3.97|33.67|25.76|29.16|-15.9|45.53|48.37|20.46|21.41|19.03|18.33|15.02|14.32|94.68|10.08|9.94|57.7|30.11|18.02|12.47|96.86|236.41|11.54|10.68|18.88|18.7|-6.16|-3.44|0.79|1.9|4.25|4.04|0.59|0.45|0.85|382.73|428.16|0.8|5.72|2900000|298010|13.54|2.45|2.75|4.4|66.19 2023-01-03 12:05:52|1027|1061418|/equities/gates-industrial-corporation-plc|GTES|USD|United States|Industrials|Machinery|4640000000|R1000VALUE|22.51|4.3|17.01|68.2|6.18|-16.06|30.45|31.13|6.59|-10751.11|6.18|-10650.19|3.11|-10635.32|631.24|105.43|105.36|945.4|896.42|343.1|75.07|24.63|25.24|8.46|5.97|11.51|10.47|46.06|13.1|11.78|19.82|5207.98|7.32|5.31|1.1|2.22|62.57|135.57|0.75|4.41|4130000|557470|9.23|1.36|1.81|12.18|28.6 2023-01-03 12:05:55|1028|21032|/equities/lennar-corp-b|LENb|USD|United States|Consumer Discretionary|Household Durables|29590000000|R1000VALUE|10.5|1.04|16.66|54.68|1.01|2.66|27.94|27.5|14.27|11.69|13.45|10.98|10.43|8.89|2831.42|232.21|229.14|1761.25|893|207.36|153.63|24.37|20.32|9.9|7.74|14.77|12.62|1.85|8.66|36.84|14.14|13.17|10.77|6.96|1.06|4.82|29.36|6.89|0.83|3.79|30390000|2630000|24.45|1.06|1.19|11.73|14.07 2023-01-03 12:05:58|1029|32367|/equities/adt-corp|ADT|USD|United States|Industrials|Commercial Services & Supplies|6990000000|R1000VALUE|-6.61|4.01|27.9|13.39|1.95|-4.37|49.25|49.02|-15.39|-11.3|-21.72|-17.75|-24.04|-15.01|41.41|2.67|2.63|39.6|14.13|3.79|3.38|457.39|93.72|-2.74|-22.33|2.85|-4.03|32.19|4684.89|9.38|11.66|13.43|6.89|7.22|1.55|1.87|106.19|72.79|0.51|28.02|295090|12760|43.47|0.85|1.14|2.37|-1.98 2023-01-03 12:06:01|1030|16514|/equities/liberty-media-corp-(a)|FWONA|USD|United States|Communication Services|Entertainment|13710000000|R1000VALUE|36.68|3.58|111.48|66.86|2.31|23.76|43.73|43.31|8.59|3.95|5.78|4.85|3.55|0.86|68.94|8.46|8.34|60.6|32.38|16.59|5.23|17.47|-25.52|3.19|2.87|4.57|4.75|-312.8|152.98|18.44|17.9|28.04|18.93|22.53|1.47|1.76|123.89|-112.73|0.55|38.56|1430000|124390|18.58|0.24|0.46|-1.84|6.54 2023-01-03 12:06:03|1031|1006167|/equities/schneider-national-inc|SNDR|USD|United States|Industrials|Road & Rail|4780000000|R1000VALUE|13.24|4.5|6.69|32.16|6.25|4.87|43.73|43.1|21.49|-19.73|14.37|-29.66|8.39|-34.39|42.17|6.27|6.24|23.79|20.78|2.77|11.34|17.17|17.16|6.13|4.9|12.34|9.17|28.4|6.11|14.94|26.31|26.34|7.66|-2.38|1.21|1.47|127.18|96.82|0.59|39.98|883430|56150|17.59|1.12|1.36|12.93|24.89 2023-01-03 12:06:07|1032|20700|/equities/mercury-general-corp|MCY|USD|United States|Financial|Insurance|2940000000|R1000VALUE|190.32|2.28|16.59|12.27|-0.61|-2.26|34.29|28.9|15.31|12.64|13.96|10.79|12.52|8.85|307.59|23.84|23.67|180.59|121.04|85.51|28.27|21.34|13.05|2.51|2.48|7.34|8.83|-33.73|-4.56|16.46|-3.87|-4.41|4.98|-0.34|1553.93|1671.47|75.28|29.85|0.25||6500000|261110|3.54|2.35|3.23|31.58|16.57 2023-01-03 12:06:10|1033|20805|/equities/cna-financial-corp|CNA|USD|United States|Financial|Insurance|11960000000|R1000VALUE|190.32|2.28|16.59|12.27|-0.61|-2.26|34.29|28.9|15.31|12.64|13.96|10.79|12.52|8.85|307.59|23.84|23.67|180.59|121.04|85.51|28.27|21.34|13.05|2.51|2.48|7.34|8.83|-33.73|-4.56|16.46|-3.87|-4.41|4.98|-0.34|1553.93|1671.47|75.28|29.85|0.25||6500000|261110|3.54|2.35|3.23|31.58|16.57 2023-01-03 12:06:14|1034|1177768|/equities/sylvamo|SLVM|USD|United States|Materials|Paper & Forest Products|1230000000|R1000VALUE|5.66|0.78|6.5|7.39|1.99|2.77|37.88|34.22|18.09|12.23|18.38|11.76|14.13|9.15|37.22|4.56|4.53|15.68|14.83|3.34|6.6|41.62|20.34|16.29|9.52|23.03|14.07|26.22|338.88|25.79|12.72|22.82|4.23|-0.05|1.05|1.84|74.94|85.92|1.03|5.59|590020|95980|10.36|0.27|2.56|-46.07|15.57 2023-01-03 12:06:15|1035|1169492|/equities/signify-health|SGFY|USD|United States|Healthcare|Health Care Providers & Services|2420000000|R1000VALUE|23.12|1.24|14.59|15.39|-2.26|2.27|22.54|23.06|5.93|6.43|4.21|4.92|2.86|3.49|429.02|14.48|14.3|70.72|-24.73|30.32|30.52|47.36|181.18|5.24|5.41|10.72|12.27|-10.21|-60.99|17.45|9.16|11.95|11.52|8.82|0.73|1.09|67.15|-79.19|1.57|13.31|1410000|39470|12.66|1.1|1.31|745.71|25.63 2023-01-03 12:06:16|1036|1171379|/equities/hayward-holdings|HAYW|USD|United States|Consumer Discretionary|Leisure Products|5950000000|R1000VALUE|18.95|1.87|24.98|21.29|2.41|-15.71|31.6|31.34|13.31|11.94|13.28|10.04|10.44|8.57|55.29|4.17|4.12|19.72|-4.47|3.67|5.3|26.03|176.41|11.23|8.86|13.73|13.42|63.37|36.54|10.46|10.93|13.65|5.25|4.99|0.97|1.68|72.86|40.77|1.01|6.17|412690|45610|6.61|1.35|1.57|23.41|24.92 2023-01-03 12:06:17|1037|17336|/equities/tfs-financial-corp|TFSL|USD|United States|Financial|Thrifts & Mortgage Finance|4950000000|R1000VALUE|11.71|4.02|14.7|13.39|1.62|1.04|49.95|41.44|56.81|47.38|54.07|46.68|41.62|38.03|13.17|4.77|4.67|28.12|20.86|10.54|18.16|13.61|15.3|4.55|4.46|8.23|7.52|12.71|23.33|12.42|-1.16|-0.85|19.94|-3.8|0.65|14.83|228.95|350.24|0.08|0.06|891630|511800|9.6|2.7|2.63|10.65|29.07 2023-01-03 12:06:20|1038|24426|/equities/seaboard-corp|SEB|USD|United States|Consumer Staples|Food Products|4570000000|R1000VALUE|22.42|2.2|19.84|25.39|4.39|-0.29|28.66|30.44|7.94|2.93|1.32|-9.93|-0.8|-11.55|201.31|11.03|10.97|87.54|55.14|4.22|8.38|18.5|23.84|6.18|6.03|10.03|9.95|9.54|188.42|10.14|13.25|12.13|4.47|3.88|0.55|1.22|79.23|97.8|0.85|6.23|793290|54150|12.95|2.28|2.75|1.41|53.5 2023-01-03 12:06:24|1039|1179477|/equities/loyalty-ventures|LYLT|USD|United States|Communication Services|Media|739280000|R1000VALUE|-96.82|2.73|27.63|7.34|3.05|0.91|52.91|51.52|15.46|-74.89|17.56|140.4|17.79|29.78|59.05|5.83|5.68|25.74|-72.31|3.58|14.56|14.31|74.56|5.01|5.06|7.15|7.78|-88.57|84.82|9.38|3.72|10.06|13.44|19.51|0.93|1.15|191.39|156.04|0.46|101.05|594430|65470|9.24|1.45|1.77|3.77|37.89 2023-01-03 12:06:27|1040|1175864|/equities/nable|NABL|USD|United States|Information Technology|Software|1990000000|R1000VALUE|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 12:06:32|1041|1166976|/equities/datto-holding-corp|MSP|USD|United States|Information Technology|Software|4300000000|R1000VALUE|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 12:06:33|1042|1096498|/equities/solarwinds-corp|SWI|USD|United States|Information Technology|IT Services|2260000000|R1000VALUE|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 12:06:34|1043|1163792|/equities/viacomcbs-inc|VIACA|USD|United States|Communication Services|Media|21570000000|R1000VALUE|-96.82|2.73|27.63|7.34|3.05|0.91|52.91|51.52|15.46|-74.89|17.56|140.4|17.79|29.78|59.05|5.83|5.68|25.74|-72.31|3.58|14.56|14.31|74.56|5.01|5.06|7.15|7.78|-88.57|84.82|9.38|3.72|10.06|13.44|19.51|0.93|1.15|191.39|156.04|0.46|101.05|594430|65470|9.24|1.45|1.77|3.77|37.89 2023-01-03 12:06:37|1044|1168782|/equities/gores-holdings-v|AMBP|USD|United States|Materials|Containers & Packaging|5450000000|R1000VALUE|11.51|1.01|11.47|13.36|5.06|-4.63|22.53|23.07|10.59|10.76|8.96|6.96|6.92|5.75|64.9|3.32|3.29|19.25|-1.36|2.45|6.1|37.8|50.06|6.25|5.04|10.31|10.35|41.33|32.62|10.54|10.13|16.37|7.2|8.65|0.85|1.51|240.03|271.46|0.89|6.56|418250|27440|7.09|2.1|2.48|3.76|31.17 2023-01-03 12:06:38|1045|6414|/equities/crocs|CROX|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7550000000|R2000GROWTH|24.64|4.01|14.79|52.15|8.09|-780.5|59.12|57.77|20.59|16.6|19.71|15.41|14.54|11.11|98.74|14.83|14.79|65.09|9.24|10.84|20.33|31.26|25.42|12.43|10.25|17.61|16.98|35.34|16.99|19.81|22.64|22.34|9.68|1.03|0.82|1.78|39.59|83.43|0.87|2.15|512370|74610|18.67|0.88|1.32|34.45|24.64 2023-01-03 12:06:39|1046|17404|/equities/tetra-tech|TTEK|USD|United States|Industrials|Commercial Services & Supplies|9150000000|R2000GROWTH|37.27|4.78|22.79|31.66|7.37|198.2|39.19|39.95|4.75|-0.29|2.66|-11.09|-0.44|-13.51|41.86|4.05|4|21.17|-3.12|1.65|7.69|22.7|19.85|6.32|5.19|13.65|13|36.57|13.58|13.85|13.51|17.73|7.5|6.1|1.17|1.68|115.2|74.66|0.75|38.67|311540|31870|9.92|1.05|1.29|8.06|37.12 2023-01-03 12:06:40|1047|16544|/equities/lattice-semiconductor|LSCC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|10550000000|R2000GROWTH|27.97|7.32|31.15|32.77|12.47||55.39||30.77||29.11||25.93|||13.54||||||38.31|23.43|17.24|15.3|23.72|19.53|103.83|12.59||18.48|25.56|16.76||2.01|2.68||80.73|0.65|3.71||||1.22||11.8| 2023-01-03 12:06:42|1048|1166240|/equities/asana-inc|ASAN|USD|United States|Information Technology|Software|13900000000|R2000GROWTH/R2000VALUE|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 12:06:42|1049|978740|/equities/intellia-therapeutics-inc|NTLA|USD|United States|Healthcare|Biotechnology|8800000000|R2000GROWTH|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:06:43|1050|17187|/equities/silicon-laborator|SLAB|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|8300000000|R2000GROWTH|24.87|6.66|30.34|30.02|11.42|12.87|55.59|53.48|30.93|26.12|29.36|24.48|26.13|22.6|54.86|13.64|13.48|45.93|22.28|17.01|20.98|38.51|24.14|17.2|15.21|23.61|19.41|100.78|11.7|26.28|18.09|25.08|16.53|22.46|2.01|2.69|75.77|81.93|0.64|3.69|5820000|2270000|7.61|1.27|1.74|12.28|25.69 2023-01-03 12:06:48|1051|17108|/equities/saia|SAIA|USD|United States|Industrials|Road & Rail|8840000000|R2000GROWTH|13.24|4.5|6.69|32.16|6.25|4.87|43.73|43.1|21.49|-19.73|14.37|-29.66|8.39|-34.39|42.17|6.27|6.24|23.79|20.78|2.77|11.34|17.17|17.16|6.13|4.9|12.34|9.17|28.4|6.11|14.94|26.31|26.34|7.66|-2.38|1.21|1.47|127.18|96.82|0.59|39.98|883430|56150|17.59|1.12|1.36|12.93|24.89 2023-01-03 12:06:51|1052|20487|/equities/eastgroup-properties-inc|EGP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|9250000000|R2000GROWTH|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 12:06:52|1053|41004|/equities/mandalay-digital-group-inc|APPS|USD|United States|Information Technology|Software|5890000000|R2000GROWTH|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 12:06:55|1054|17159|/equities/scientific-games|SGMS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|6450000000|R2000GROWTH|19.97|5.25|29.72|30.09|-2.15|-9.45|50.81|45.14|19.93|-6.09|13.22|-20.15|12.76|-23.53|68.97|4.31|4.25|14.02|-9.71|22.85|15.89|33.84|31.19|8.05|7.01|5.17|6.38|46.13|391.66|8.58|31.6|62.4|1.66|1.46|1.02|1.35|174.1|-12.69|0.63|98.14|326410|48810|29.72|1.02|1.53|-6.96|30.98 2023-01-03 12:06:59|1055|16806|/equities/omnicell|OMCL|USD|United States|Healthcare|Health Care Technology|7930000000|R2000GROWTH|23.4|7.34|19.74|34.21|9.82|58.31|62.02|60.94|-9.63|-367.35|-22.59|-384.62|-24.87|-408.55|26.92|3.57|3.52|30.37|1.26|3.72|4.64|10.95|13.79|5.47|4.95|9.9|9.28|-45.19|-18.6|13.18|10.32|16.8|12.38|13.91|1.87|2.81|71.23|79.46|0.54|2.71|389140|46850|6.58|0.78|0.84|3.69|-10.02 2023-01-03 12:07:00|1056|960584|/equities/double-eagle-acquisition-corp|WSC|USD|United States|Industrials|Construction & Engineering|9110000000|R2000GROWTH|32.98|1.31|16.74|30.58|3.54|48.47|19.99|19.61|6.74|4.76|5.22|1.94|4.02|-7.94|93.11|2.76|2.71|26.98|5.18|3.86|4.14|10.73|6.48|3.92|3.12|7.64|7.6|15.67|40.28|11.36|24.03|22.7|8.08|9.81|1.27|1.52|77.58|92.69|1.21|61.92|411610|17260|4.48|0.51|0.63|0.45|11 2023-01-03 12:07:03|1057|1073227|/equities/inspire-medical-systems-inc|INSP|USD|United States|Healthcare|Health Care Technology|6290000000|R2000GROWTH|23.4|7.34|19.74|34.21|9.82|58.31|62.02|60.94|-9.63|-367.35|-22.59|-384.62|-24.87|-408.55|26.92|3.57|3.52|30.37|1.26|3.72|4.64|10.95|13.79|5.47|4.95|9.9|9.28|-45.19|-18.6|13.18|10.32|16.8|12.38|13.91|1.87|2.81|71.23|79.46|0.54|2.71|389140|46850|6.58|0.78|0.84|3.69|-10.02 2023-01-03 12:07:04|1058|1123145|/equities/shockwave-medical|SWAV|USD|United States|Healthcare|Health Care Equipment & Supplies|6300000000|R2000GROWTH|23.4|7.34|19.74|34.21|9.82|58.31|62.02|60.94|-9.63|-367.35|-22.59|-384.62|-24.87|-408.55|26.92|3.57|3.52|30.37|1.26|3.72|4.64|10.95|13.79|5.47|4.95|9.9|9.28|-45.19|-18.6|13.18|10.32|16.8|12.38|13.91|1.87|2.81|71.23|79.46|0.54|2.71|389140|46850|6.58|0.78|0.84|3.69|-10.02 2023-01-03 12:07:07|1059|958242|/equities/rapid7-inc|RPD|USD|United States|Information Technology|Software|6730000000|R2000GROWTH|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 12:07:10|1060|17300|/equities/synaptics-incorp|SYNA|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|11370000000|R2000GROWTH|27.97|7.32|31.15|32.77|12.47||55.39||30.77||29.11||25.93|||13.54||||||38.31|23.43|17.24|15.3|23.72|19.53|103.83|12.59||18.48|25.56|16.76||2.01|2.68||80.73|0.65|3.71||||1.22||11.8| 2023-01-03 12:07:12|1061|100233|/equities/varonis-systems|VRNS|USD|United States|Information Technology|Software|5240000000|R2000GROWTH|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 12:07:13|1062|992965|/equities/blackline-inc|BL|USD|United States|Information Technology|Software|6070000000|R2000GROWTH|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 12:07:17|1063|41307|/equities/fox-fctry-h|FOXF|USD|United States|Consumer Discretionary|Auto Components|7160000000|R2000GROWTH|7.18|1.7|-713.16|94.26|2.64|19.68|19.21|19.96|-7.7|-783.99|-5.75|-772.91|-7.9|-776.4|1030.06|99.02|98.85|778.5|695.28|136.32|60.94|7.51|8.4|3.12|3.72|6.51|9.34|414.1|-28.1|-1.68|25.96|11.94|3.37|-0.16|1.81|2.59|67.57|78.65|1.04|6.03|5020000|199580|5.75|0.7|1.66|-14.17|-31.17 2023-01-03 12:07:17|1064|986248|/equities/medpace-holdings-inc|MEDP|USD|United States|Healthcare|Life Sciences Tools & Services|7780000000|R2000GROWTH|22.16|5.78|22.87|38.55|-10.27|-0.3|51.97|50.93|12.17|11.78|-3.54|11.65|-2.53|9.19|67.1|15.62|15.44|67.1|-13.09|6.6|12.83|59.58|27.28|6.2|7.57|10.64|10.44|-62.27|-18.55|28.98|14.1|12.6|14.6|22.89|1.48|2.15|62.23|-30.92|0.52|4.76|332100|11620|5.61|0.16|0.26|10.38|3.87 2023-01-03 12:07:18|1065|40050|/equities/ambarella-inc|AMBA|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|7510000000|R2000GROWTH|24.87|6.66|30.34|30.02|11.42|12.87|55.59|53.48|30.93|26.12|29.36|24.48|26.13|22.6|54.86|13.64|13.48|45.93|22.28|17.01|20.98|38.51|24.14|17.2|15.21|23.61|19.41|100.78|11.7|26.28|18.09|25.08|16.53|22.46|2.01|2.69|75.77|81.93|0.64|3.69|5820000|2270000|7.61|1.27|1.74|12.28|25.69 2023-01-03 12:07:19|1066|15459|/equities/arrowhead-research-corp|ARWR|USD|United States|Healthcare|Biotechnology|6930000000|R2000GROWTH|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:07:20|1067|943118|/equities/workiva-inc|WK|USD|United States|Information Technology|Software|6640000000|R2000GROWTH|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 12:07:24|1068|958818|/equities/performance-food-group-co|PFGC|USD|United States|Consumer Staples|Food & Staples Retailing|7080000000|R2000GROWTH/R2000VALUE|34.16|0.69|16.13|49.13|3.53|0.1|20.03|20.62|3.92|4.07|2.87|3.23|1.97|-0.39|250.42|5.84|5.81|27.01|18.81|8.09|8.58|21.88|21.45|5.97|-14.21|13.37|12.94|-46.17|31.13|7.98|10.25|11.15|6.57|5.67|0.35|0.98|83.59|134.78|2.64|11.11|710550|23480|243.11|1.57|1.85|4.6|46.49 2023-01-03 12:07:24|1069|16945|/equities/power-integration|POWI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5600000000|R2000GROWTH|24.87|6.66|30.34|30.02|11.42|12.87|55.59|53.48|30.93|26.12|29.36|24.48|26.13|22.6|54.86|13.64|13.48|45.93|22.28|17.01|20.98|38.51|24.14|17.2|15.21|23.61|19.41|100.78|11.7|26.28|18.09|25.08|16.53|22.46|2.01|2.69|75.77|81.93|0.64|3.69|5820000|2270000|7.61|1.27|1.74|12.28|25.69 2023-01-03 12:07:26|1070|17416|/equities/texas-roadhouse|TXRH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|6220000000|R2000GROWTH|19.97|5.25|29.72|30.09|-2.15|-9.45|50.81|45.14|19.93|-6.09|13.22|-20.15|12.76|-23.53|68.97|4.31|4.25|14.02|-9.71|22.85|15.89|33.84|31.19|8.05|7.01|5.17|6.38|46.13|391.66|8.58|31.6|62.4|1.66|1.46|1.02|1.35|174.1|-12.69|0.63|98.14|326410|48810|29.72|1.02|1.53|-6.96|30.98 2023-01-03 12:07:27|1071|951001|/equities/blueprint-medicines-corp|BPMC|USD|United States|Healthcare|Biotechnology|6300000000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:07:28|1072|16089|/equities/first-financial-bankshares|FFIN|USD|United States|Financial|Banks|7200000000|R2000GROWTH/R2000VALUE|8.68|3.05|10.73|2.95|1.25|0.04|0.57||36.51|0.97|35.06|0.87|27.55|0.78|50.47|127.47|10.54|91.96|69.32|39.13|-55.35|11.19|10.01|0.9|0.91|4.32|3.98|1.6|-1.53|0.26|13.19|3.52|6.14|-0.04|0.25||3.85|244.31||0.13|26760|7200||2.78|0.14|5.35|2.22 2023-01-03 12:07:32|1073|16219|/equities/gsi-group|NOVT|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|6280000000|R2000GROWTH|17.07|3.79|18.02|2.21|4.59|-7.65|33.13|33.1|-3.54|-19|-4.96|-81.07|-7.12|-91.52|1233.66|65.67|63.87|886.66|749.68|133.06|144.52|22.07|14.25|7.2|5.64|11.98|10.27|-6.89|-37.14|15.04|16.53|18.45|9.54|7.89|1.37|2.2|75.63|87.75|0.96|5.5|10660000|-129030|5.96|0.72|1.05|9.79|-22.98 2023-01-03 12:07:33|1074|1077002|/equities/bjs-wholesale-club-holdings-inc|BJ|USD|United States|Consumer Staples|Food & Staples Retailing|9120000000|R2000GROWTH/R2000VALUE|34.16|0.69|16.13|49.13|3.53|0.1|20.03|20.62|3.92|4.07|2.87|3.23|1.97|-0.39|250.42|5.84|5.81|27.01|18.81|8.09|8.58|21.88|21.45|5.97|-14.21|13.37|12.94|-46.17|31.13|7.98|10.25|11.15|6.57|5.67|0.35|0.98|83.59|134.78|2.64|11.11|710550|23480|243.11|1.57|1.85|4.6|46.49 2023-01-03 12:07:33|1075|16045|/equities/exponent|EXPO|USD|United States|Industrials|Professional Services|6080000000|R2000GROWTH|29.64|19.5|32.59|28.31|6.7|1.98|46.22|45.44|16.55|15.65|12.19|14.91|9.56|14.76|42.26|4.44|4.4|19.63|-7.9|3.72|4.18|22.94|20.87|6.71|7|11.74|9.81|-982.59|51.24|14.03|8.91|10.87|5.78|6.44|2.08|2.23|92.3|111.15|0.73|52.04|344920|39810|6.85|0.91|0.99|5.99|35.73 2023-01-03 12:07:34|1076|16348|/equities/ii-vi-inc|IIVI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|7250000000|R2000GROWTH/R2000VALUE|17.07|3.79|18.02|2.21|4.59|-7.65|33.13|33.1|-3.54|-19|-4.96|-81.07|-7.12|-91.52|1233.66|65.67|63.87|886.66|749.68|133.06|144.52|22.07|14.25|7.2|5.64|11.98|10.27|-6.89|-37.14|15.04|16.53|18.45|9.54|7.89|1.37|2.2|75.63|87.75|0.96|5.5|10660000|-129030|5.96|0.72|1.05|9.79|-22.98 2023-01-03 12:07:37|1077|1155835|/equities/sprout-social-inc|SPT|USD|United States|Information Technology|Software|4900000000|R2000GROWTH|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 12:07:38|1078|17254|/equities/staar-surgical|STAA|USD|United States|Healthcare|Health Care Equipment & Supplies|4350000000|R2000GROWTH|23.4|7.34|19.74|34.21|9.82|58.31|62.02|60.94|-9.63|-367.35|-22.59|-384.62|-24.87|-408.55|26.92|3.57|3.52|30.37|1.26|3.72|4.64|10.95|13.79|5.47|4.95|9.9|9.28|-45.19|-18.6|13.18|10.32|16.8|12.38|13.91|1.87|2.81|71.23|79.46|0.54|2.71|389140|46850|6.58|0.78|0.84|3.69|-10.02 2023-01-03 12:07:39|1079|16678|/equities/microstrategy-inc|MSTR|USD|United States|Information Technology|Software|5800000000|R2000GROWTH|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 12:07:43|1080|1096240|/equities/twist-bioscience-corporation|TWST|USD|United States|Healthcare|Biotechnology|3840000000|R2000GROWTH|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:07:47|1081|16420|/equities/j2-global|ZD|USD|United States|Communication Services|Interactive Media & Services|5350000000|R2000GROWTH|19.21|4.03|28.64|17.58|4.19|5.51|59.38|59.51|26.83|24.93|26.21|26.66|22.13|21.04|31.79|6.64|6.53|33.22|27.54|5.27|9.52|23.78|18.84|17.05|14.31|22.49|17.98|-14.71|6.01|30.26|5.19|16.58|24|20.38|2.35|2.58|9.79|15.01|0.77|46.76|1540000|338810|12.7|0.01|0.01|0.02|0.06 2023-01-03 12:07:50|1082|15467|/equities/on-assignment|ASGN|USD|United States|Industrials|Professional Services|6430000000|R2000GROWTH/R2000VALUE|29.64|19.5|32.59|28.31|6.7|1.98|46.22|45.44|16.55|15.65|12.19|14.91|9.56|14.76|42.26|4.44|4.4|19.63|-7.9|3.72|4.18|22.94|20.87|6.71|7|11.74|9.81|-982.59|51.24|14.03|8.91|10.87|5.78|6.44|2.08|2.23|92.3|111.15|0.73|52.04|344920|39810|6.85|0.91|0.99|5.99|35.73 2023-01-03 12:07:53|1083|1096129|/equities/upwork|UPWK|USD|United States|Industrials|Professional Services|4360000000|R2000GROWTH|29.64|19.5|32.59|28.31|6.7|1.98|46.22|45.44|16.55|15.65|12.19|14.91|9.56|14.76|42.26|4.44|4.4|19.63|-7.9|3.72|4.18|22.94|20.87|6.71|7|11.74|9.81|-982.59|51.24|14.03|8.91|10.87|5.78|6.44|2.08|2.23|92.3|111.15|0.73|52.04|344920|39810|6.85|0.91|0.99|5.99|35.73 2023-01-03 12:07:57|1084|17239|/equities/sps-commerce|SPSC|USD|United States|Information Technology|Software|5120000000|R2000GROWTH|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 12:07:58|1085|17203|/equities/semtech-corp|SMTC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5730000000|R2000GROWTH|24.87|6.66|30.34|30.02|11.42|12.87|55.59|53.48|30.93|26.12|29.36|24.48|26.13|22.6|54.86|13.64|13.48|45.93|22.28|17.01|20.98|38.51|24.14|17.2|15.21|23.61|19.41|100.78|11.7|26.28|18.09|25.08|16.53|22.46|2.01|2.69|75.77|81.93|0.64|3.69|5820000|2270000|7.61|1.27|1.74|12.28|25.69 2023-01-03 12:08:01|1086|940768|/equities/healthequity-inc|HQY|USD|United States|Healthcare|Health Care Providers & Services|3700000000|R2000GROWTH|23.12|1.24|14.59|15.39|-2.26|2.27|22.54|23.06|5.93|6.43|4.21|4.92|2.86|3.49|429.02|14.48|14.3|70.72|-24.73|30.32|30.52|47.36|181.18|5.24|5.41|10.72|12.27|-10.21|-60.99|17.45|9.16|11.95|11.52|8.82|0.73|1.09|67.15|-79.19|1.57|13.31|1410000|39470|12.66|1.1|1.31|745.71|25.63 2023-01-03 12:08:02|1087|16256|/equities/helen-of-troy-ltd|HELE|USD|United States|Consumer Discretionary|Household Durables|5900000000|R2000GROWTH|10.5|1.04|16.66|54.68|1.01|2.66|27.94|27.5|14.27|11.69|13.45|10.98|10.43|8.89|2831.42|232.21|229.14|1761.25|893|207.36|153.63|24.37|20.32|9.9|7.74|14.77|12.62|1.85|8.66|36.84|14.14|13.17|10.77|6.96|1.06|4.82|29.36|6.89|0.83|3.79|30390000|2630000|24.45|1.06|1.19|11.73|14.07 2023-01-03 12:08:03|1088|16236|/equities/halozyme-therapeutics|HALO|USD|United States|Healthcare|Biotechnology|5660000000|R2000GROWTH|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:08:04|1089|1009130|/equities/biohaven-pharmaceutical-holding-co|BHVN|USD|United States|Healthcare|Biotechnology|9030000000|R2000GROWTH/R2000VALUE|20.08|50.78|-5.4|11.46|2.28|0.07|-123.07|0.23|923.5|-0.55|883.84|-0.57|879.46|-0.55||10.45||0.01||||16.8|-53.65|2.04|-2.45|10.57|3.79|5.13|13.5|-0.09|178.68|101.11|34.52|0.08|3.86|4.17||168.57|0.41|6.2|1140|140|0.04|1.57||3.62| 2023-01-03 12:08:07|1090|21252|/equities/kbr-inc|KBR|USD|United States|Industrials|Professional Services|6680000000|R2000GROWTH/R2000VALUE|29.64|19.5|32.59|28.31|6.7|1.98|46.22|45.44|16.55|15.65|12.19|14.91|9.56|14.76|42.26|4.44|4.4|19.63|-7.9|3.72|4.18|22.94|20.87|6.71|7|11.74|9.81|-982.59|51.24|14.03|8.91|10.87|5.78|6.44|2.08|2.23|92.3|111.15|0.73|52.04|344920|39810|6.85|0.91|0.99|5.99|35.73 2023-01-03 12:08:11|1091|1027143|/equities/redfin|RDFN|USD|United States|Real Estate|Real Estate Management & Development|4050000000|R2000GROWTH|3.22|2.14|16.72|11.49|1.44|4.44|42.25|36.53|9.2|12.24|9.77|20.88|6.37|4.43|46.9|3.48|3.43|70.07|61.64|5.7|4.71|4.88|3.01|2.28|1.62|3.1|2.2|163.23|74.76|4.32|20.08|33.19|9.67|2.27|1.82|3.06|47.9|61.07|0.69|1.58|1340000|262570|11.51|2.51|1.57|2.47|30.08 2023-01-03 12:08:15|1092|40083|/equities/neogenomics-inc|NEO|USD|United States|Healthcare|Life Sciences Tools & Services|4200000000|R2000GROWTH|22.16|5.78|22.87|38.55|-10.27|-0.3|51.97|50.93|12.17|11.78|-3.54|11.65|-2.53|9.19|67.1|15.62|15.44|67.1|-13.09|6.6|12.83|59.58|27.28|6.2|7.57|10.64|10.44|-62.27|-18.55|28.98|14.1|12.6|14.6|22.89|1.48|2.15|62.23|-30.92|0.52|4.76|332100|11620|5.61|0.16|0.26|10.38|3.87 2023-01-03 12:08:16|1093|52417|/equities/celsius-holdings|CELH|USD|United States|Consumer Staples|Beverages|5580000000|R2000GROWTH|38.99|4.29|16.82|29.78|9.11|-13.81|52.88|55.25|22.17|23.45|19.39|19.62|14.6|15.38|102.64|7|6.98|51.79|3.7|13.48|12.06|31.15|31.14|8.12|8.09|12.82|12.43|-2764.34|6.78|9.06|14.07|14.18|5.14|3.6|0.82|1.27|123.77|138.81|0.56|5.7|1940000|181500|8.53|2.11|2.61|1.83|58.99 2023-01-03 12:08:17|1094|21128|/equities/maximus-inc|MMS|USD|United States|Information Technology|IT Services|4940000000|R2000GROWTH|24.59|13.72|34.23|28|10.7|-19.56|65.22|63.93|-7.91|5.86|-15.77|-17.51|-20.78|-23.78|258.96|16.87|16.81|121.88|86.15|35.1|18.17|45.34|35.87|10.98|10.46|20.8|20.08|-260.27|3.72|11.41|15.58|21.86|12.75|8.27|1.23|1.65|93.86|1.15|0.6|61.68|999390|214730|11.63|1|1.07|19.29|54.11 2023-01-03 12:08:20|1095|953821|/equities/wingstop-inc|WING|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|5150000000|R2000GROWTH|20.21|5.41|29.65|31.03|-1.8||50.64|0.01|19.24||12.41||12.05|||3.95|||-0.01|||32.62|30.12|7.88|6.79|5.11|6.21|47.18|395.29||43.15|82.85|1.14||1.02|1.34||-3.91|0.63|98.56|30|-10||1||-9.41| 2023-01-03 12:08:21|1096|950998|/equities/national-storage-affiliates-trust|NSA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|6160000000|R2000GROWTH|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 12:08:22|1097|1052916|/equities/national-vision|EYE|USD|United States|Consumer Discretionary|Specialty Retail|3970000000|R2000GROWTH|-290.62|1.83|-471.54|47.23|59.33|-44.08|35.6|35.35|12.65|10.93|11.41|9.21|8.63|6.52|188.17|18.09|17.71|-4.73|-12.65|4.76|20.35|523.85|527.98|15.9|14.95|18.83|24.89|-8.12|7.96|21.27|4.39|7.64|8.95|6.46|0.32|1.33|1063.29|1322.1|1.8|5.1|410130|29930|50.25|1.31|1.76|13.62|31.18 2023-01-03 12:08:23|1098|958147|/equities/houlihan-lokey-inc|HLI|USD|United States|Financial|Capital Markets|7070000000|R2000GROWTH/R2000VALUE|-7.3|8.44|5080.59|-4.34|-3.35|-3.53|81.24|16.34|6.45|6.34|5.85|5.72|3.87|4.15|11.01|8.36|8.31|18.23|105.98|21.42|3.44|711.94|440.71|1|1.3|1.91|2.59|466.79|-379.51|5.34|21.15|15.72|3.49|1.87|0.37|24.88|28.55|44.03|0.05|0.08|321040|78800|0.62|1.94|0.55|6|7.27 2023-01-03 12:08:24|1099|15534|/equities/balchem-corp|BCPC|USD|United States|Materials|Chemicals|5460000000|R2000GROWTH|18.97|2.38|15.44|170.29|4.16|22.68|35.2|29.38|8.39|7.16|6.12|3.84|3.23|2.63|59.01|6.2|6.15|38.87|10.64|6.28|9.28|19.01|16.1|6.28|4.49|10.1|7.46|-35.84|168.28|7.79|25.84|27.12|8.51|6.9|0.85|1.68|80.53|99.53|0.65|6.65|861340|92180|6.36|2.22|2.12|20.24|32.42 2023-01-03 12:08:25|1100|15371|/equities/alkermes-plc|ALKS|USD|United States|Healthcare|Biotechnology|3760000000|R2000GROWTH|20.08|50.78|-5.4|11.46|2.28|0.07|-123.07|0.23|923.5|-0.55|883.84|-0.57|879.46|-0.55||10.45||0.01||||16.8|-53.65|2.04|-2.45|10.57|3.79|5.13|13.5|-0.09|178.68|101.11|34.52|0.08|3.86|4.17||168.57|0.41|6.2|1140|140|0.04|1.57||3.62| 2023-01-03 12:08:27|1101|1054949|/equities/evoqua-water|AQUA|USD|United States|Industrials|Machinery|5630000000|R2000GROWTH|22.51|4.3|17.01|68.2|6.18|-16.06|30.45|31.13|6.59|-10751.11|6.18|-10650.19|3.11|-10635.32|631.24|105.43|105.36|945.4|896.42|343.1|75.07|24.63|25.24|8.46|5.97|11.51|10.47|46.06|13.1|11.78|19.82|5207.98|7.32|5.31|1.1|2.22|62.57|135.57|0.75|4.41|4130000|557470|9.23|1.36|1.81|12.18|28.6 2023-01-03 12:08:28|1102|1084931|/equities/tenable-holdings-inc|TENB|USD|United States|Information Technology|Software|5920000000|R2000GROWTH|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 12:08:29|1103|20348|/equities/amn-healthcare-services-inc|AMN|USD|United States|Healthcare|Health Care Providers & Services|5780000000|R2000GROWTH|23.12|1.24|14.59|15.39|-2.26|2.27|22.54|23.06|5.93|6.43|4.21|4.92|2.86|3.49|429.02|14.48|14.3|70.72|-24.73|30.32|30.52|47.36|181.18|5.24|5.41|10.72|12.27|-10.21|-60.99|17.45|9.16|11.95|11.52|8.82|0.73|1.09|67.15|-79.19|1.57|13.31|1410000|39470|12.66|1.1|1.31|745.71|25.63 2023-01-03 12:08:32|1104|20365|/equities/john-bean-technologies-corp|JBT|USD|United States|Industrials|Machinery|4880000000|R2000GROWTH|22.51|4.3|17.01|68.2|6.18|-16.06|30.45|31.13|6.59|-10751.11|6.18|-10650.19|3.11|-10635.32|631.24|105.43|105.36|945.4|896.42|343.1|75.07|24.63|25.24|8.46|5.97|11.51|10.47|46.06|13.1|11.78|19.82|5207.98|7.32|5.31|1.1|2.22|62.57|135.57|0.75|4.41|4130000|557470|9.23|1.36|1.81|12.18|28.6 2023-01-03 12:08:36|1105|29662|/equities/matador-resources-co|MTDR|USD|United States|Energy|Oil, Gas & Consumable Fuels|4330000000|R2000GROWTH|6.55|3.56|6.45|-0.86|3.38|3.52|30.7|38.08|7.2|-8.05|12.15|-3.9|5.41|-12.73|130.37|15.57|15.51|92.61|85.92|9.12|32.12|39.27|-0.41|13.2|4.42|23.74|9.39|281.79|497.11|16.75|96.87|2708.21|13.61|-3.11|0.94|1.32|60.42|55.01|0.92|18.72|54870000|12330000|10.76|4.63|5.06|41.88|38.32 2023-01-03 12:08:39|1106|20275|/equities/simpson-manufacturing-comp-inc|SSD|USD|United States|Industrials|Building Products|6040000000|R2000GROWTH|18.95|1.87|24.98|21.29|2.41|-15.71|31.6|31.34|13.31|11.94|13.28|10.04|10.44|8.57|55.29|4.17|4.12|19.72|-4.47|3.67|5.3|26.03|176.41|11.23|8.86|13.73|13.42|63.37|36.54|10.46|10.93|13.65|5.25|4.99|0.97|1.68|72.86|40.77|1.01|6.17|412690|45610|6.61|1.35|1.57|23.41|24.92 2023-01-03 12:08:40|1107|961632|/equities/mimecast-ltd|MIME|USD|United States|Information Technology|Software|5300000000|R2000GROWTH|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 12:08:41|1108|1096126|/equities/livent-corp|LTHM|USD|United States|Materials|Chemicals|3940000000|R2000GROWTH|18.97|2.38|15.44|170.29|4.16|22.68|35.2|29.38|8.39|7.16|6.12|3.84|3.23|2.63|59.01|6.2|6.15|38.87|10.64|6.28|9.28|19.01|16.1|6.28|4.49|10.1|7.46|-35.84|168.28|7.79|25.84|27.12|8.51|6.9|0.85|1.68|80.53|99.53|0.65|6.65|861340|92180|6.36|2.22|2.12|20.24|32.42 2023-01-03 12:08:42|1109|1171774|/equities/digitalocean-holdings|DOCN|USD|United States|Information Technology|IT Services|8770000000|R2000GROWTH/R2000VALUE|24.59|13.72|34.23|28|10.7|-19.56|65.22|63.93|-7.91|5.86|-15.77|-17.51|-20.78|-23.78|258.96|16.87|16.81|121.88|86.15|35.1|18.17|45.34|35.87|10.98|10.46|20.8|20.08|-260.27|3.72|11.41|15.58|21.86|12.75|8.27|1.23|1.65|93.86|1.15|0.6|61.68|999390|214730|11.63|1|1.07|19.29|54.11 2023-01-03 12:08:44|1110|21037|/equities/insperity-inc|NSP|USD|United States|Industrials|Professional Services|4550000000|R2000GROWTH|29.64|19.5|32.59|28.31|6.7|1.98|46.22|45.44|16.55|15.65|12.19|14.91|9.56|14.76|42.26|4.44|4.4|19.63|-7.9|3.72|4.18|22.94|20.87|6.71|7|11.74|9.81|-982.59|51.24|14.03|8.91|10.87|5.78|6.44|2.08|2.23|92.3|111.15|0.73|52.04|344920|39810|6.85|0.91|0.99|5.99|35.73 2023-01-03 12:08:47|1112|21036|/equities/maxlinear-inc|MXL|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5790000000|R2000GROWTH|24.87|6.66|30.34|30.02|11.42|12.87|55.59|53.48|30.93|26.12|29.36|24.48|26.13|22.6|54.86|13.64|13.48|45.93|22.28|17.01|20.98|38.51|24.14|17.2|15.21|23.61|19.41|100.78|11.7|26.28|18.09|25.08|16.53|22.46|2.01|2.69|75.77|81.93|0.64|3.69|5820000|2270000|7.61|1.27|1.74|12.28|25.69 2023-01-03 12:08:48|1113|17437|/equities/universal-forest|UFPI|USD|United States|Industrials|Building Products|5690000000|R2000GROWTH/R2000VALUE|18.95|1.87|24.98|21.29|2.41|-15.71|31.6|31.34|13.31|11.94|13.28|10.04|10.44|8.57|55.29|4.17|4.12|19.72|-4.47|3.67|5.3|26.03|176.41|11.23|8.86|13.73|13.42|63.37|36.54|10.46|10.93|13.65|5.25|4.99|0.97|1.68|72.86|40.77|1.01|6.17|412690|45610|6.61|1.35|1.57|23.41|24.92 2023-01-03 12:08:49|1114|1156638|/equities/beam-therapeutics-inc|BEAM|USD|United States|Healthcare|Biotechnology|5330000000|R2000GROWTH|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:08:50|1115|1054954|/equities/sailpoint-tech|SAIL|USD|United States|Information Technology|Software|4510000000|R2000GROWTH|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 12:08:51|1116|1055910|/equities/denali-therapeutics|DNLI|USD|United States|Healthcare|Biotechnology|5450000000|R2000GROWTH|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:08:52|1117|41304|/equities/fate-therap|FATE|USD|United States|Healthcare|Biotechnology|5590000000|R2000GROWTH|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:08:53|1118|1088195|/equities/bloom-energy-corp|BE|USD|United States|Industrials|Electrical Equipment|3850000000|R2000GROWTH|22.28|2.74|24.99|4.79|6.82|52.46|30.17|38.31|18.39|-26.15|3.85|-40.29|2.57|-64.97|376.74|22.95|22.91|244.18|132.31|34.8|19.74|13.46|-10.61|5.94|3.89|9.26|8.59|23.11|26.24|11.13|26.92|56.08|6.01|6.03|1.28|1.92|78.16|98.07|0.68|5.12|1820000|113640|5.28|1.29|2|3.23|34.28 2023-01-03 12:08:54|1119|985128|/equities/atkore-international-group-inc|ATKR|USD|United States|Industrials|Electrical Equipment|5150000000|R2000GROWTH|22.28|2.74|24.99|4.79|6.82|52.46|30.17|38.31|18.39|-26.15|3.85|-40.29|2.57|-64.97|376.74|22.95|22.91|244.18|132.31|34.8|19.74|13.46|-10.61|5.94|3.89|9.26|8.59|23.11|26.24|11.13|26.92|56.08|6.01|6.03|1.28|1.92|78.16|98.07|0.68|5.12|1820000|113640|5.28|1.29|2|3.23|34.28 2023-01-03 12:08:55|1120|101888|/equities/q2-holdings|QTWO|USD|United States|Information Technology|Software|4510000000|R2000GROWTH|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 12:08:59|1121|994769|/equities/hilton-grand-vacations-inc|HGV|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|6240000000|R2000GROWTH|19.97|5.25|29.72|30.09|-2.15|-9.45|50.81|45.14|19.93|-6.09|13.22|-20.15|12.76|-23.53|68.97|4.31|4.25|14.02|-9.71|22.85|15.89|33.84|31.19|8.05|7.01|5.17|6.38|46.13|391.66|8.58|31.6|62.4|1.66|1.46|1.02|1.35|174.1|-12.69|0.63|98.14|326410|48810|29.72|1.02|1.53|-6.96|30.98 2023-01-03 12:09:00|1122|9222|/equities/denbury-resources-inc|DEN|USD|United States|Energy|Oil, Gas & Consumable Fuels|3840000000|R2000GROWTH|6.55|3.56|6.45|-0.86|3.38|3.52|30.7|38.08|7.2|-8.05|12.15|-3.9|5.41|-12.73|130.37|15.57|15.51|92.61|85.92|9.12|32.12|39.27|-0.41|13.2|4.42|23.74|9.39|281.79|497.11|16.75|96.87|2708.21|13.61|-3.11|0.94|1.32|60.42|55.01|0.92|18.72|54870000|12330000|10.76|4.63|5.06|41.88|38.32 2023-01-03 12:09:03|1123|16719|/equities/neogen-corp|NEOG|USD|United States|Healthcare|Health Care Equipment & Supplies|4890000000|R2000GROWTH/R2000VALUE|23.4|7.34|19.74|34.21|9.82|58.31|62.02|60.94|-9.63|-367.35|-22.59|-384.62|-24.87|-408.55|26.92|3.57|3.52|30.37|1.26|3.72|4.64|10.95|13.79|5.47|4.95|9.9|9.28|-45.19|-18.6|13.18|10.32|16.8|12.38|13.91|1.87|2.81|71.23|79.46|0.54|2.71|389140|46850|6.58|0.78|0.84|3.69|-10.02 2023-01-03 12:09:04|1124|40089|/equities/qualys-inc|QLYS|USD|United States|Information Technology|Software|5330000000|R2000GROWTH|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 12:09:05|1125|21019|/equities/envestnet-inc|ENV|USD|United States|Information Technology|Software|4340000000|R2000GROWTH/R2000VALUE|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 12:09:06|1126|15761|/equities/conmed-corp|CNMD|USD|United States|Healthcare|Health Care Equipment & Supplies|4150000000|R2000GROWTH|23.4|7.34|19.74|34.21|9.82|58.31|62.02|60.94|-9.63|-367.35|-22.59|-384.62|-24.87|-408.55|26.92|3.57|3.52|30.37|1.26|3.72|4.64|10.95|13.79|5.47|4.95|9.9|9.28|-45.19|-18.6|13.18|10.32|16.8|12.38|13.91|1.87|2.81|71.23|79.46|0.54|2.71|389140|46850|6.58|0.78|0.84|3.69|-10.02 2023-01-03 12:09:10|1127|20399|/equities/ryman-hospitality-properties|RHP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5000000000|R2000GROWTH/R2000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 12:09:13|1128|16502|/equities/lhc-group|LHCG|USD|United States|Healthcare|Health Care Providers & Services|4350000000|R2000GROWTH|23.12|1.24|14.59|15.39|-2.26|2.27|22.54|23.06|5.93|6.43|4.21|4.92|2.86|3.49|429.02|14.48|14.3|70.72|-24.73|30.32|30.52|47.36|181.18|5.24|5.41|10.72|12.27|-10.21|-60.99|17.45|9.16|11.95|11.52|8.82|0.73|1.09|67.15|-79.19|1.57|13.31|1410000|39470|12.66|1.1|1.31|745.71|25.63 2023-01-03 12:09:14|1129|17001|/equities/papa-johns-international|PZZA|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|4850000000|R2000GROWTH|19.97|5.25|29.72|30.09|-2.15|-9.45|50.81|45.14|19.93|-6.09|13.22|-20.15|12.76|-23.53|68.97|4.31|4.25|14.02|-9.71|22.85|15.89|33.84|31.19|8.05|7.01|5.17|6.38|46.13|391.66|8.58|31.6|62.4|1.66|1.46|1.02|1.35|174.1|-12.69|0.63|98.14|326410|48810|29.72|1.02|1.53|-6.96|30.98 2023-01-03 12:09:15|1130|16008|/equities/the-ensign-group|ENSG|USD|United States|Healthcare|Health Care Providers & Services|4590000000|R2000GROWTH|23.12|1.24|14.59|15.39|-2.26|2.27|22.54|23.06|5.93|6.43|4.21|4.92|2.86|3.49|429.02|14.48|14.3|70.72|-24.73|30.32|30.52|47.36|181.18|5.24|5.41|10.72|12.27|-10.21|-60.99|17.45|9.16|11.95|11.52|8.82|0.73|1.09|67.15|-79.19|1.57|13.31|1410000|39470|12.66|1.1|1.31|745.71|25.63 2023-01-03 12:09:19|1131|101895|/equities/trinet-grou|TNET|USD|United States|Industrials|Professional Services|6260000000|R2000GROWTH|29.64|19.5|32.59|28.31|6.7|1.98|46.22|45.44|16.55|15.65|12.19|14.91|9.56|14.76|42.26|4.44|4.4|19.63|-7.9|3.72|4.18|22.94|20.87|6.71|7|11.74|9.81|-982.59|51.24|14.03|8.91|10.87|5.78|6.44|2.08|2.23|92.3|111.15|0.73|52.04|344920|39810|6.85|0.91|0.99|5.99|35.73 2023-01-03 12:09:22|1132|16842|/equities/overstock.com|OSTK|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|2540000000|R2000GROWTH|74.02|1023.15|22.43|-16.01|6.19|-0.22|42.22|41.92|-67.81|-1.27|-38.53|7.35|-38.9|4.71|134.72|6.47|6.31|80.57|57.11|21.21|16.26|4.22|-10.6|2.02|4.55|5.06|5.87|-46.44|806.21|40.77|16.98|12.68|40.04|61.89|0.91|1.31|44.76|91.09|1.12|8.78|1870000|203780|22.21|0.06|0.05|0.39|25.9 2023-01-03 12:09:25|1133|16954|/equities/perficient|PRFT|USD|United States|Information Technology|IT Services|4260000000|R2000GROWTH|24.59|13.72|34.23|28|10.7|-19.56|65.22|63.93|-7.91|5.86|-15.77|-17.51|-20.78|-23.78|258.96|16.87|16.81|121.88|86.15|35.1|18.17|45.34|35.87|10.98|10.46|20.8|20.08|-260.27|3.72|11.41|15.58|21.86|12.75|8.27|1.23|1.65|93.86|1.15|0.6|61.68|999390|214730|11.63|1|1.07|19.29|54.11 2023-01-03 12:09:29|1134|986078|/equities/kinsale-capital-group-inc|KNSL|USD|United States|Financial|Insurance|5430000000|R2000GROWTH|190.32|2.28|16.59|12.27|-0.61|-2.26|34.29|28.9|15.31|12.64|13.96|10.79|12.52|8.85|307.59|23.84|23.67|180.59|121.04|85.51|28.27|21.34|13.05|2.51|2.48|7.34|8.83|-33.73|-4.56|16.46|-3.87|-4.41|4.98|-0.34|1553.93|1671.47|75.28|29.85|0.25||6500000|261110|3.54|2.35|3.23|31.58|16.57 2023-01-03 12:09:32|1135|16044|/equities/exlservice-holdin|EXLS|USD|United States|Information Technology|IT Services|4820000000|R2000GROWTH|24.59|13.72|34.23|28|10.7|-19.56|65.22|63.93|-7.91|5.86|-15.77|-17.51|-20.78|-23.78|258.96|16.87|16.81|121.88|86.15|35.1|18.17|45.34|35.87|10.98|10.46|20.8|20.08|-260.27|3.72|11.41|15.58|21.86|12.75|8.27|1.23|1.65|93.86|1.15|0.6|61.68|999390|214730|11.63|1|1.07|19.29|54.11 2023-01-03 12:09:33|1136|21235|/equities/rli-corp|RLI|USD|United States|Financial|Insurance|5070000000|R2000GROWTH/R2000VALUE|190.32|2.28|16.59|12.27|-0.61|-2.26|34.29|28.9|15.31|12.64|13.96|10.79|12.52|8.85|307.59|23.84|23.67|180.59|121.04|85.51|28.27|21.34|13.05|2.51|2.48|7.34|8.83|-33.73|-4.56|16.46|-3.87|-4.41|4.98|-0.34|1553.93|1671.47|75.28|29.85|0.25||6500000|261110|3.54|2.35|3.23|31.58|16.57 2023-01-03 12:09:34|1137|41018|/equities/tg-therapeutics-inc|TGTX|USD|United States|Healthcare|Biotechnology|2490000000|R2000GROWTH|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:09:35|1138|955557|/equities/alarm.com-holdings|ALRM|USD|United States|Information Technology|Software|4250000000|R2000GROWTH|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 12:09:36|1139|16078|/equities/franklin-electric|FELE|USD|United States|Industrials|Machinery|4390000000|R2000GROWTH|22.51|4.3|17.01|68.2|6.18|-16.06|30.45|31.13|6.59|-10751.11|6.18|-10650.19|3.11|-10635.32|631.24|105.43|105.36|945.4|896.42|343.1|75.07|24.63|25.24|8.46|5.97|11.51|10.47|46.06|13.1|11.78|19.82|5207.98|7.32|5.31|1.1|2.22|62.57|135.57|0.75|4.41|4130000|557470|9.23|1.36|1.81|12.18|28.6 2023-01-03 12:09:37|1140|1156199|/equities/cerence-inc|CRNC|USD|United States|Information Technology|Software|3000000000|R2000GROWTH|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 12:09:41|1141|942650|/equities/nevro-corp|NVRO|USD|United States|Healthcare|Health Care Equipment & Supplies|2830000000|R2000GROWTH|23.4|7.34|19.74|34.21|9.82|58.31|62.02|60.94|-9.63|-367.35|-22.59|-384.62|-24.87|-408.55|26.92|3.57|3.52|30.37|1.26|3.72|4.64|10.95|13.79|5.47|4.95|9.9|9.28|-45.19|-18.6|13.18|10.32|16.8|12.38|13.91|1.87|2.81|71.23|79.46|0.54|2.71|389140|46850|6.58|0.78|0.84|3.69|-10.02 2023-01-03 12:09:44|1142|20505|/equities/metals-usa-holdings-corp|MUSA|USD|United States|Consumer Discretionary|Specialty Retail|5110000000|R2000GROWTH|-290.62|1.83|-471.54|47.23|59.33|-44.08|35.6|35.35|12.65|10.93|11.41|9.21|8.63|6.52|188.17|18.09|17.71|-4.73|-12.65|4.76|20.35|523.85|527.98|15.9|14.95|18.83|24.89|-8.12|7.96|21.27|4.39|7.64|8.95|6.46|0.32|1.33|1063.29|1322.1|1.8|5.1|410130|29930|50.25|1.31|1.76|13.62|31.18 2023-01-03 12:09:45|1143|15867|/equities/casella-waste-sys|CWST|USD|United States|Industrials|Commercial Services & Supplies|4390000000|R2000GROWTH/R2000VALUE|37.27|4.78|22.79|31.66|7.37|198.2|39.19|39.95|4.75|-0.29|2.66|-11.09|-0.44|-13.51|41.86|4.05|4|21.17|-3.12|1.65|7.69|22.7|19.85|6.32|5.19|13.65|13|36.57|13.58|13.85|13.51|17.73|7.5|6.1|1.17|1.68|115.2|74.66|0.75|38.67|311540|31870|9.92|1.05|1.29|8.06|37.12 2023-01-03 12:09:46|1144|1088200|/equities/sonos-inc|SONO|USD|United States|Consumer Discretionary|Household Durables|3790000000|R2000GROWTH|10.5|1.04|16.66|54.68|1.01|2.66|27.94|27.5|14.27|11.69|13.45|10.98|10.43|8.89|2831.42|232.21|229.14|1761.25|893|207.36|153.63|24.37|20.32|9.9|7.74|14.77|12.62|1.85|8.66|36.84|14.14|13.17|10.77|6.96|1.06|4.82|29.36|6.89|0.83|3.79|30390000|2630000|24.45|1.06|1.19|11.73|14.07 2023-01-03 12:09:49|1145|1096118|/equities/kodiak-sciences-inc|KOD|USD|United States|Healthcare|Biotechnology|4350000000|R2000GROWTH|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:09:53|1146|1166732|/equities/fubotv-inc|FUBO|USD|United States|Communication Services|Interactive Media & Services|2390000000|R2000GROWTH|19.21|4.03|28.64|17.58|4.19|5.51|59.38|59.51|26.83|24.93|26.21|26.66|22.13|21.04|31.79|6.64|6.53|33.22|27.54|5.27|9.52|23.78|18.84|17.05|14.31|22.49|17.98|-14.71|6.01|30.26|5.19|16.58|24|20.38|2.35|2.58|9.79|15.01|0.77|46.76|1540000|338810|12.7|0.01|0.01|0.02|0.06 2023-01-03 12:09:54|1147|1010718|/equities/appian-corp|APPN|USD|United States|Information Technology|Software|4640000000|R2000GROWTH|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 12:09:55|1148|24317|/equities/vonage-holdings-corp|VG|USD|United States|Information Technology|Software|5250000000|R2000GROWTH|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 12:09:56|1149|940816|/equities/trupanion-inc|TRUP|USD|United States|Financial|Insurance|5330000000|R2000GROWTH|190.32|2.28|16.59|12.27|-0.61|-2.26|34.29|28.9|15.31|12.64|13.96|10.79|12.52|8.85|307.59|23.84|23.67|180.59|121.04|85.51|28.27|21.34|13.05|2.51|2.48|7.34|8.83|-33.73|-4.56|16.46|-3.87|-4.41|4.98|-0.34|1553.93|1671.47|75.28|29.85|0.25||6500000|261110|3.54|2.35|3.23|31.58|16.57 2023-01-03 12:09:57|1150|16227|/equities/chart-industries|GTLS|USD|United States|Industrials|Machinery|5800000000|R2000GROWTH/R2000VALUE|22.51|4.3|17.01|68.2|6.18|-16.06|30.45|31.13|6.59|-10751.11|6.18|-10650.19|3.11|-10635.32|631.24|105.43|105.36|945.4|896.42|343.1|75.07|24.63|25.24|8.46|5.97|11.51|10.47|46.06|13.1|11.78|19.82|5207.98|7.32|5.31|1.1|2.22|62.57|135.57|0.75|4.41|4130000|557470|9.23|1.36|1.81|12.18|28.6 2023-01-03 12:09:59|1151|1153169|/equities/progyny-inc|PGNY|USD|United States|Healthcare|Health Care Providers & Services|4550000000|R2000GROWTH|23.26|1.25|14.37|15.32|-2.18||22.54||5.76||3.97||2.62|||14.38||||||46.55|182.61|5.19|5.21|10.67|12.17|-12.65|-61.69||9.24|12.04|11.6||0.74|1.09||-78.23|1.57|13.31|0|0||1.1||746.82| 2023-01-03 12:10:02|1152|1153690|/equities/silvergate-capital-corp|SI|USD|United States|Financial|Banks|4500000000|R2000GROWTH|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 12:10:03|1153|20162|/equities/applied-industrial-technologies|AIT|USD|United States|Industrials|Trading Companies & Distributors|3950000000|R2000GROWTH|12.6|1.52|4.67|13.7|4.4|10.66|37.25|35.1|17.24|15.74|11.3|10.81|8.76|9.07|1428.97|92.43|92.32|616.29|572.06|105.81|90.97|28.33|20.15|11.29|8.15|15.73|11.85|35.74|55.3|15.66|23.66|25.82|10.07|7.49|2.1|3.4|151.51|170.79|1.23|14.65|48940000|3810000|6.81|1.65|2.22|5.57|18.1 2023-01-03 12:10:06|1154|20347|/equities/asbury-automotive-group-inc|ABG|USD|United States|Consumer Discretionary|Specialty Retail|4000000000|R2000GROWTH|-290.62|1.83|-471.54|47.23|59.33|-44.08|35.6|35.35|12.65|10.93|11.41|9.21|8.63|6.52|188.17|18.09|17.71|-4.73|-12.65|4.76|20.35|523.85|527.98|15.9|14.95|18.83|24.89|-8.12|7.96|21.27|4.39|7.64|8.95|6.46|0.32|1.33|1063.29|1322.1|1.8|5.1|410130|29930|50.25|1.31|1.76|13.62|31.18 2023-01-03 12:10:07|1155|1096077|/equities/arvinas-holding|ARVN|USD|United States|Healthcare|Pharmaceuticals|4340000000|R2000GROWTH|28.27|12.14|19.01|26.66|10.91|119.5|49.09|-251.57|-29|-400.01|-36.26|-389.62|-38.09|-390.57|93.45|11.08|11|112.57|-11.74|18.14|22.17|34.11|31.25|11.97|10.15|23.16|20.91|47.38|95.86|9.8|8.63|18.04|7.07|3.91|1.03|1.43|69.06|76.29|0.54|2.76|2670000|339320|5.09|2.16|3.05|3.14|57.3 2023-01-03 12:10:08|1156|13079|/equities/cabot-microelectr|CCMP|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5450000000|R2000GROWTH|24.87|6.66|30.34|30.02|11.42|12.87|55.59|53.48|30.93|26.12|29.36|24.48|26.13|22.6|54.86|13.64|13.48|45.93|22.28|17.01|20.98|38.51|24.14|17.2|15.21|23.61|19.41|100.78|11.7|26.28|18.09|25.08|16.53|22.46|2.01|2.69|75.77|81.93|0.64|3.69|5820000|2270000|7.61|1.27|1.74|12.28|25.69 2023-01-03 12:10:10|1157|1080050|/equities/focus-financial-partners|FOCS|USD|United States|Financial|Capital Markets|3900000000|R2000GROWTH|-7.3|8.44|5080.59|-4.34|-3.35|-3.53|81.24|16.34|6.45|6.34|5.85|5.72|3.87|4.15|11.01|8.36|8.31|18.23|105.98|21.42|3.44|711.94|440.71|1|1.3|1.91|2.59|466.79|-379.51|5.34|21.15|15.72|3.49|1.87|0.37|24.88|28.55|44.03|0.05|0.08|321040|78800|0.62|1.94|0.55|6|7.27 2023-01-03 12:10:13|1158|17169|/equities/steven-madden|SHOO|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3780000000|R2000GROWTH|24.64|4.01|14.79|52.15|8.09|-780.5|59.12|57.77|20.59|16.6|19.71|15.41|14.54|11.11|98.74|14.83|14.79|65.09|9.24|10.84|20.33|31.26|25.42|12.43|10.25|17.61|16.98|35.34|16.99|19.81|22.64|22.34|9.68|1.03|0.82|1.78|39.59|83.43|0.87|2.15|512370|74610|18.67|0.88|1.32|34.45|24.64 2023-01-03 12:10:14|1159|20282|/equities/seacube-container-leasing-ltd|BOX|USD|United States|Information Technology|Software|3880000000|R2000GROWTH|26.13|9.51|25.47|38.61|7.31||72.41||7.57||5.16||0.92|||||||||17.13|25.84|10.64|9.27|16.96|15.05|-55.66|-18.29||15.93|19.14|16.42||1.45|1.67||-25.49|0.53|11.53||||0.65||6.95| 2023-01-03 12:10:15|1160|20340|/equities/select-medical-holdings-corp|SEM|USD|United States|Healthcare|Health Care Providers & Services|3940000000|R2000GROWTH|23.12|1.24|14.59|15.39|-2.26|2.27|22.54|23.06|5.93|6.43|4.21|4.92|2.86|3.49|429.02|14.48|14.3|70.72|-24.73|30.32|30.52|47.36|181.18|5.24|5.41|10.72|12.27|-10.21|-60.99|17.45|9.16|11.95|11.52|8.82|0.73|1.09|67.15|-79.19|1.57|13.31|1410000|39470|12.66|1.1|1.31|745.71|25.63 2023-01-03 12:10:19|1161|15323|/equities/aci-worldwide|ACIW|USD|United States|Information Technology|Software|4080000000|R2000GROWTH|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 12:10:20|1162|32311|/equities/american-eagle-outfitters|AEO|USD|United States|Consumer Discretionary|Specialty Retail|4270000000|R2000GROWTH|-290.62|1.83|-471.54|47.23|59.33|-44.08|35.6|35.35|12.65|10.93|11.41|9.21|8.63|6.52|188.17|18.09|17.71|-4.73|-12.65|4.76|20.35|523.85|527.98|15.9|14.95|18.83|24.89|-8.12|7.96|21.27|4.39|7.64|8.95|6.46|0.32|1.33|1063.29|1322.1|1.8|5.1|410130|29930|50.25|1.31|1.76|13.62|31.18 2023-01-03 12:10:23|1163|16391|/equities/iridium-communications|IRDM|USD|United States|Communication Services|Diversified Telecommunication Services|5460000000|R2000GROWTH/R2000VALUE|37.4|1.75|4.94|16.92|1.84|0.57|46.71|46.32|13.49|14.57|13.09|10.67|9.58|9.45|1329.5|93.96|93.84|870.75|587.75|144.15|256.44|14.29|15.41|4.58|4.92|6.46|7.86|12.06|296.38|6.17|3.52|1.69|1.69|1.98|0.63|0.89|119.48|165.26|0.4|24.97|211910000|43000000|6.1|4.45|5.47|-9.09|62.48 2023-01-03 12:10:27|1164|1053088|/equities/altair-engineering|ALTR|USD|United States|Information Technology|Software|6100000000|R2000GROWTH|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 12:10:30|1165|1137570|/equities/bridgebio-pharma-inc|BBIO|USD|United States|Healthcare|Biotechnology|2460000000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:10:33|1166|997108|/equities/hamilton-lane-inc|HLNE|USD|United States|Financial|Capital Markets|3850000000|R2000GROWTH|-7.3|8.44|5080.59|-4.34|-3.35|-3.53|81.24|16.34|6.45|6.34|5.85|5.72|3.87|4.15|11.01|8.36|8.31|18.23|105.98|21.42|3.44|711.94|440.71|1|1.3|1.91|2.59|466.79|-379.51|5.34|21.15|15.72|3.49|1.87|0.37|24.88|28.55|44.03|0.05|0.08|321040|78800|0.62|1.94|0.55|6|7.27 2023-01-03 12:10:37|1167|13963|/equities/advanced-energy|AEIS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|3430000000|R2000GROWTH|17.07|3.79|18.02|2.21|4.59|-7.65|33.13|33.1|-3.54|-19|-4.96|-81.07|-7.12|-91.52|1233.66|65.67|63.87|886.66|749.68|133.06|144.52|22.07|14.25|7.2|5.64|11.98|10.27|-6.89|-37.14|15.04|16.53|18.45|9.54|7.89|1.37|2.2|75.63|87.75|0.96|5.5|10660000|-129030|5.96|0.72|1.05|9.79|-22.98 2023-01-03 12:10:37|1168|1084218|/equities/allakos-inc|ALLK|USD|United States|Healthcare|Biotechnology|531730000|R2000GROWTH|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:10:38|1169|101891|/equities/rubicon-pro|MGNI|USD|United States|Communication Services|Media|2310000000|R2000GROWTH|-96.82|2.73|27.63|7.34|3.05|0.91|52.91|51.52|15.46|-74.89|17.56|140.4|17.79|29.78|59.05|5.83|5.68|25.74|-72.31|3.58|14.56|14.31|74.56|5.01|5.06|7.15|7.78|-88.57|84.82|9.38|3.72|10.06|13.44|19.51|0.93|1.15|191.39|156.04|0.46|101.05|594430|65470|9.24|1.45|1.77|3.77|37.89 2023-01-03 12:10:42|1170|16461|/equities/kulicke-and-soffa|KLIC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|3780000000|R2000GROWTH|24.87|6.66|30.34|30.02|11.42|12.87|55.59|53.48|30.93|26.12|29.36|24.48|26.13|22.6|54.86|13.64|13.48|45.93|22.28|17.01|20.98|38.51|24.14|17.2|15.21|23.61|19.41|100.78|11.7|26.28|18.09|25.08|16.53|22.46|2.01|2.69|75.77|81.93|0.64|3.69|5820000|2270000|7.61|1.27|1.74|12.28|25.69 2023-01-03 12:10:43|1171|16371|/equities/insmed|INSM|USD|United States|Healthcare|Biotechnology|3220000000|R2000GROWTH|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:10:44|1172|1155092|/equities/sitime-corporation|SITM|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5930000000|R2000GROWTH|24.87|6.66|30.34|30.02|11.42|12.87|55.59|53.48|30.93|26.12|29.36|24.48|26.13|22.6|54.86|13.64|13.48|45.93|22.28|17.01|20.98|38.51|24.14|17.2|15.21|23.61|19.41|100.78|11.7|26.28|18.09|25.08|16.53|22.46|2.01|2.69|75.77|81.93|0.64|3.69|5820000|2270000|7.61|1.27|1.74|12.28|25.69 2023-01-03 12:10:45|1173|1141594|/equities/phreesia-inc|PHR|USD|United States|Healthcare|Health Care Technology|2130000000|R2000GROWTH|-24.91|8.36|-219.2|23.59|4.93|4.97|70.72|-18.76|-27.38|-402.34|-22.27|-464.34|-23.99|-488.13|9.32|0.71|0.62|15|8.35|3.58|2.35|-173.49|-18.2|-7.44|-1.23|4.23|5.25|-19.43|-61.58|15.93|20.01|25.43|19.21|8.22|4.68|4.79|13.76|13.14|0.48|2.12|367180|-124920|6.42|0.01|0.02|-0.67|0.16 2023-01-03 12:10:49|1174|20745|/equities/drew-industries-inc|LCII|USD|United States|Consumer Discretionary|Auto Components|3940000000|R2000GROWTH|7.18|1.7|-713.16|94.26|2.64|19.68|19.21|19.96|-7.7|-783.99|-5.75|-772.91|-7.9|-776.4|1030.06|99.02|98.85|778.5|695.28|136.32|60.94|7.51|8.4|3.12|3.72|6.51|9.34|414.1|-28.1|-1.68|25.96|11.94|3.37|-0.16|1.81|2.59|67.57|78.65|1.04|6.03|5020000|199580|5.75|0.7|1.66|-14.17|-31.17 2023-01-03 12:10:49|1175|15574|/equities/blackbaud|BLKB|USD|United States|Information Technology|Software|3700000000|R2000GROWTH|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 12:10:50|1176|31051|/equities/m-a-com-holding|MTSI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5450000000|R2000GROWTH|24.87|6.66|30.34|30.02|11.42|12.87|55.59|53.48|30.93|26.12|29.36|24.48|26.13|22.6|54.86|13.64|13.48|45.93|22.28|17.01|20.98|38.51|24.14|17.2|15.21|23.61|19.41|100.78|11.7|26.28|18.09|25.08|16.53|22.46|2.01|2.69|75.77|81.93|0.64|3.69|5820000|2270000|7.61|1.27|1.74|12.28|25.69 2023-01-03 12:10:54|1177|1127881|/equities/pagerduty-inc|PD|USD|United States|Information Technology|Software|2990000000|R2000GROWTH|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 12:10:55|1178|21052|/equities/brinks-comp|BCO|USD|United States|Industrials|Commercial Services & Supplies|3220000000|R2000GROWTH|37.27|4.78|22.79|31.66|7.37|198.2|39.19|39.95|4.75|-0.29|2.66|-11.09|-0.44|-13.51|41.86|4.05|4|21.17|-3.12|1.65|7.69|22.7|19.85|6.32|5.19|13.65|13|36.57|13.58|13.85|13.51|17.73|7.5|6.1|1.17|1.68|115.2|74.66|0.75|38.67|311540|31870|9.92|1.05|1.29|8.06|37.12 2023-01-03 12:10:58|1179|977677|/equities/red-rock-resorts-inc|RRR|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|3360000000|R2000GROWTH|19.97|5.25|29.72|30.09|-2.15|-9.45|50.81|45.14|19.93|-6.09|13.22|-20.15|12.76|-23.53|68.97|4.31|4.25|14.02|-9.71|22.85|15.89|33.84|31.19|8.05|7.01|5.17|6.38|46.13|391.66|8.58|31.6|62.4|1.66|1.46|1.02|1.35|174.1|-12.69|0.63|98.14|326410|48810|29.72|1.02|1.53|-6.96|30.98 2023-01-03 12:10:58|1180|15492|/equities/atricure|ATRC|USD|United States|Healthcare|Health Care Equipment & Supplies|3190000000|R2000GROWTH|23.4|7.34|19.74|34.21|9.82|58.31|62.02|60.94|-9.63|-367.35|-22.59|-384.62|-24.87|-408.55|26.92|3.57|3.52|30.37|1.26|3.72|4.64|10.95|13.79|5.47|4.95|9.9|9.28|-45.19|-18.6|13.18|10.32|16.8|12.38|13.91|1.87|2.81|71.23|79.46|0.54|2.71|389140|46850|6.58|0.78|0.84|3.69|-10.02 2023-01-03 12:11:03|1181|101906|/equities/srvsfrst-bn|SFBS|USD|United States|Financial|Banks|4600000000|R2000GROWTH/R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 12:11:04|1182|1096499|/equities/axonics-modulation-technologies|AXNX|USD|United States|Healthcare|Health Care Equipment & Supplies|2590000000|R2000GROWTH|23.4|7.34|19.74|34.21|9.82|58.31|62.02|60.94|-9.63|-367.35|-22.59|-384.62|-24.87|-408.55|26.92|3.57|3.52|30.37|1.26|3.72|4.64|10.95|13.79|5.47|4.95|9.9|9.28|-45.19|-18.6|13.18|10.32|16.8|12.38|13.91|1.87|2.81|71.23|79.46|0.54|2.71|389140|46850|6.58|0.78|0.84|3.69|-10.02 2023-01-03 12:11:08|1183|16538|/equities/liveperson|LPSN|USD|United States|Information Technology|Software|2590000000|R2000GROWTH|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 12:11:09|1184|21089|/equities/skyline-corp|SKY|USD|United States|Consumer Discretionary|Household Durables|4490000000|R2000GROWTH|10.5|1.04|16.66|54.68|1.01|2.66|27.94|27.5|14.27|11.69|13.45|10.98|10.43|8.89|2831.42|232.21|229.14|1761.25|893|207.36|153.63|24.37|20.32|9.9|7.74|14.77|12.62|1.85|8.66|36.84|14.14|13.17|10.77|6.96|1.06|4.82|29.36|6.89|0.83|3.79|30390000|2630000|24.45|1.06|1.19|11.73|14.07 2023-01-03 12:11:09|1185|9240|/equities/southwestern-energy-company|SWN|USD|United States|Energy|Oil, Gas & Consumable Fuels|5190000000|R2000GROWTH|6.55|3.56|6.45|-0.86|3.38|3.52|30.7|38.08|7.2|-8.05|12.15|-3.9|5.41|-12.73|130.37|15.57|15.51|92.61|85.92|9.12|32.12|39.27|-0.41|13.2|4.42|23.74|9.39|281.79|497.11|16.75|96.87|2708.21|13.61|-3.11|0.94|1.32|60.42|55.01|0.92|18.72|54870000|12330000|10.76|4.63|5.06|41.88|38.32 2023-01-03 12:11:13|1186|960625|/equities/livanova-plc|LIVN|USD|United States|Healthcare|Health Care Equipment & Supplies|4650000000|R2000GROWTH/R2000VALUE|23.4|7.34|19.74|34.21|9.82|58.31|62.02|60.94|-9.63|-367.35|-22.59|-384.62|-24.87|-408.55|26.92|3.57|3.52|30.37|1.26|3.72|4.64|10.95|13.79|5.47|4.95|9.9|9.28|-45.19|-18.6|13.18|10.32|16.8|12.38|13.91|1.87|2.81|71.23|79.46|0.54|2.71|389140|46850|6.58|0.78|0.84|3.69|-10.02 2023-01-03 12:11:14|1187|20698|/equities/quaker-chemical-corp|KWR|USD|United States|Materials|Chemicals|4130000000|R2000GROWTH|18.97|2.38|15.44|170.29|4.16|22.68|35.2|29.38|8.39|7.16|6.12|3.84|3.23|2.63|59.01|6.2|6.15|38.87|10.64|6.28|9.28|19.01|16.1|6.28|4.49|10.1|7.46|-35.84|168.28|7.79|25.84|27.12|8.51|6.9|0.85|1.68|80.53|99.53|0.65|6.65|861340|92180|6.36|2.22|2.12|20.24|32.42 2023-01-03 12:11:14|1188|21136|/equities/rogers-corp|ROG|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|5110000000|R2000GROWTH/R2000VALUE|17.07|3.79|18.02|2.21|4.59|-7.65|33.13|33.1|-3.54|-19|-4.96|-81.07|-7.12|-91.52|1233.66|65.67|63.87|886.66|749.68|133.06|144.52|22.07|14.25|7.2|5.64|11.98|10.27|-6.89|-37.14|15.04|16.53|18.45|9.54|7.89|1.37|2.2|75.63|87.75|0.96|5.5|10660000|-129030|5.96|0.72|1.05|9.79|-22.98 2023-01-03 12:11:15|1189|50936|/equities/cryoport-inc|CYRX|USD|United States|Healthcare|Health Care Equipment & Supplies|2920000000|R2000GROWTH|22.16|5.78|22.87|38.55|-10.27|-0.3|51.97|50.93|12.17|11.78|-3.54|11.65|-2.53|9.19|67.1|15.62|15.44|67.1|-13.09|6.6|12.83|59.58|27.28|6.2|7.57|10.64|10.44|-62.27|-18.55|28.98|14.1|12.6|14.6|22.89|1.48|2.15|62.23|-30.92|0.52|4.76|332100|11620|5.61|0.16|0.26|10.38|3.87 2023-01-03 12:11:19|1190|17106|/equities/sanderson-farms|SAFM|USD|United States|Consumer Staples|Food Products|4260000000|R2000GROWTH/R2000VALUE|22.42|2.2|19.84|25.39|4.39|-0.29|28.66|30.44|7.94|2.93|1.32|-9.93|-0.8|-11.55|201.31|11.03|10.97|87.54|55.14|4.22|8.38|18.5|23.84|6.18|6.03|10.03|9.95|9.54|188.42|10.14|13.25|12.13|4.47|3.88|0.55|1.22|79.23|97.8|0.85|6.23|793290|54150|12.95|2.28|2.75|1.41|53.5 2023-01-03 12:11:21|1191|1057699|/equities/nebula-acquisition|LPRO|USD|United States|Financial|Capital Markets|2840000000|R2000GROWTH|-7.3|8.44|5080.59|-4.34|-3.35|-3.53|81.24|16.34|6.45|6.34|5.85|5.72|3.87|4.15|11.01|8.36|8.31|18.23|105.98|21.42|3.44|711.94|440.71|1|1.3|1.91|2.59|466.79|-379.51|5.34|21.15|15.72|3.49|1.87|0.37|24.88|28.55|44.03|0.05|0.08|321040|78800|0.62|1.94|0.55|6|7.27 2023-01-03 12:11:22|1192|17026|/equities/rent-a-center-inc|RCII|USD|United States|Consumer Discretionary|Specialty Retail|3180000000|R2000GROWTH/R2000VALUE|-290.62|1.83|-471.54|47.23|59.33|-44.08|35.6|35.35|12.65|10.93|11.41|9.21|8.63|6.52|188.17|18.09|17.71|-4.73|-12.65|4.76|20.35|523.85|527.98|15.9|14.95|18.83|24.89|-8.12|7.96|21.27|4.39|7.64|8.95|6.46|0.32|1.33|1063.29|1322.1|1.8|5.1|410130|29930|50.25|1.31|1.76|13.62|31.18 2023-01-03 12:11:23|1193|15676|/equities/cogent-communications|CCOI|USD|United States|Communication Services|Diversified Telecommunication Services|3380000000|R2000GROWTH|37.4|1.75|4.94|16.92|1.84|0.57|46.71|46.32|13.49|14.57|13.09|10.67|9.58|9.45|1329.5|93.96|93.84|870.75|587.75|144.15|256.44|14.29|15.41|4.58|4.92|6.46|7.86|12.06|296.38|6.17|3.52|1.69|1.69|1.98|0.63|0.89|119.48|165.26|0.4|24.97|211910000|43000000|6.1|4.45|5.47|-9.09|62.48 2023-01-03 12:11:24|1194|44409|/equities/lgi-homes|LGIH|USD|United States|Consumer Discretionary|Household Durables|3750000000|R2000GROWTH|10.5|1.04|16.66|54.68|1.01|2.66|27.94|27.5|14.27|11.69|13.45|10.98|10.43|8.89|2831.42|232.21|229.14|1761.25|893|207.36|153.63|24.37|20.32|9.9|7.74|14.77|12.62|1.85|8.66|36.84|14.14|13.17|10.77|6.96|1.06|4.82|29.36|6.89|0.83|3.79|30390000|2630000|24.45|1.06|1.19|11.73|14.07 2023-01-03 12:11:25|1195|20530|/equities/comfort-systems-usa-inc|FIX|USD|United States|Industrials|Construction & Engineering|3550000000|R2000GROWTH|32.98|1.31|16.74|30.58|3.54|48.47|19.99|19.61|6.74|4.76|5.22|1.94|4.02|-7.94|93.11|2.76|2.71|26.98|5.18|3.86|4.14|10.73|6.48|3.92|3.12|7.64|7.6|15.67|40.28|11.36|24.03|22.7|8.08|9.81|1.27|1.52|77.58|92.69|1.21|61.92|411610|17260|4.48|0.51|0.63|0.45|11 2023-01-03 12:11:26|1196|993270|/equities/innovative-industrial-properties|IIPR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|6290000000|R2000GROWTH/R2000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 12:11:26|1197|15913|/equities/diodes-inc|DIOD|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|4940000000|R2000GROWTH/R2000VALUE|24.87|6.66|30.34|30.02|11.42|12.87|55.59|53.48|30.93|26.12|29.36|24.48|26.13|22.6|54.86|13.64|13.48|45.93|22.28|17.01|20.98|38.51|24.14|17.2|15.21|23.61|19.41|100.78|11.7|26.28|18.09|25.08|16.53|22.46|2.01|2.69|75.77|81.93|0.64|3.69|5820000|2270000|7.61|1.27|1.74|12.28|25.69 2023-01-03 12:11:27|1198|1077150|/equities/exp-world|EXPI|USD|United States|Real Estate|Real Estate Management & Development|4970000000|R2000GROWTH|3.22|2.14|16.72|11.49|1.44|4.44|42.25|36.53|9.2|12.24|9.77|20.88|6.37|4.43|46.9|3.48|3.43|70.07|61.64|5.7|4.71|4.88|3.01|2.28|1.62|3.1|2.2|163.23|74.76|4.32|20.08|33.19|9.67|2.27|1.82|3.06|47.9|61.07|0.69|1.58|1340000|262570|11.51|2.51|1.57|2.47|30.08 2023-01-03 12:11:31|1199|17485|/equities/vicor-corp|VICR|USD|United States|Industrials|Electrical Equipment|5560000000|R2000GROWTH|22.28|2.74|24.99|4.79|6.82|52.46|30.17|38.31|18.39|-26.15|3.85|-40.29|2.57|-64.97|376.74|22.95|22.91|244.18|132.31|34.8|19.74|13.46|-10.61|5.94|3.89|9.26|8.59|23.11|26.24|11.13|26.92|56.08|6.01|6.03|1.28|1.92|78.16|98.07|0.68|5.12|1820000|113640|5.28|1.29|2|3.23|34.28 2023-01-03 12:11:32|1200|1052244|/equities/cargurus|CARG|USD|United States|Communication Services|Interactive Media & Services|3960000000|R2000GROWTH|19.21|4.03|28.64|17.58|4.19|5.51|59.38|59.51|26.83|24.93|26.21|26.66|22.13|21.04|31.79|6.64|6.53|33.22|27.54|5.27|9.52|23.78|18.84|17.05|14.31|22.49|17.98|-14.71|6.01|30.26|5.19|16.58|24|20.38|2.35|2.58|9.79|15.01|0.77|46.76|1540000|338810|12.7|0.01|0.01|0.02|0.06 2023-01-03 12:11:34|1201|15666|/equities/cracker-barrelold-country|CBRL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|3030000000|R2000GROWTH|19.97|5.25|29.72|30.09|-2.15|-9.45|50.81|45.14|19.93|-6.09|13.22|-20.15|12.76|-23.53|68.97|4.31|4.25|14.02|-9.71|22.85|15.89|33.84|31.19|8.05|7.01|5.17|6.38|46.13|391.66|8.58|31.6|62.4|1.66|1.46|1.02|1.35|174.1|-12.69|0.63|98.14|326410|48810|29.72|1.02|1.53|-6.96|30.98 2023-01-03 12:11:37|1202|39150|/equities/visteon|VC|USD|United States|Consumer Discretionary|Auto Components|3110000000|R2000GROWTH|7.18|1.7|-713.16|94.26|2.64|19.68|19.21|19.96|-7.7|-783.99|-5.75|-772.91|-7.9|-776.4|1030.06|99.02|98.85|778.5|695.28|136.32|60.94|7.51|8.4|3.12|3.72|6.51|9.34|414.1|-28.1|-1.68|25.96|11.94|3.37|-0.16|1.81|2.59|67.57|78.65|1.04|6.03|5020000|199580|5.75|0.7|1.66|-14.17|-31.17 2023-01-03 12:11:38|1203|6438|/equities/jds-uniphase-corp|VIAV|USD|United States|Information Technology|Communications Equipment|4190000000|R2000GROWTH/R2000VALUE|21.7|4.17|27.66|-3.08|-9.45|-362.14|55.59|56.66|21.16|20.43|20.4|17.72|16.61|11.5|21.36|3.24|3.19|10.41|-0.92|2.96|3.51|66.67|230.5|11.46|9.32|15.45|14.8|-6.48|13.63|12.82|14.38|8.51|4.8|-4.26|1.29|1.78|20.62|-158.67|0.68|6.54|735200|134720|5.85|2.01|2.22|7.31|37.28 2023-01-03 12:11:41|1204|13938|/equities/3d-systems-corporation|DDD|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|2770000000|R2000GROWTH/R2000VALUE|22.51|4.3|17.01|68.2|6.18|-16.06|30.45|31.13|6.59|-10751.11|6.18|-10650.19|3.11|-10635.32|631.24|105.43|105.36|945.4|896.42|343.1|75.07|24.63|25.24|8.46|5.97|11.51|10.47|46.06|13.1|11.78|19.82|5207.98|7.32|5.31|1.1|2.22|62.57|135.57|0.75|4.41|4130000|557470|9.23|1.36|1.81|12.18|28.6 2023-01-03 12:11:42|1205|1137572|/equities/karuna-therapeutics-inc|KRTX|USD|United States|Healthcare|Biotechnology|3880000000|R2000GROWTH|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:11:45|1206|17540|/equities/wd-40-company|WDFC|USD|United States|Consumer Staples|Household Products|3350000000|R2000GROWTH|27.37|3.97|33.67|25.76|29.16|-15.9|45.53|48.37|20.46|21.41|19.03|18.33|15.02|14.32|94.68|10.08|9.94|57.7|30.11|18.02|12.47|96.86|236.41|11.54|10.68|18.88|18.7|-6.16|-3.44|0.79|1.9|4.25|4.04|0.59|0.45|0.85|382.73|428.16|0.8|5.72|2900000|298010|13.54|2.45|2.75|4.4|66.19 2023-01-03 12:11:49|1207|968965|/equities/manitowoc-foodservice-inc|WBT|USD|United States|Industrials|Machinery|3380000000|R2000GROWTH|22.51|4.3|17.01|68.2|6.18|-16.06|30.45|31.13|6.59|-10751.11|6.18|-10650.19|3.11|-10635.32|631.24|105.43|105.36|945.4|896.42|343.1|75.07|24.63|25.24|8.46|5.97|11.51|10.47|46.06|13.1|11.78|19.82|5207.98|7.32|5.31|1.1|2.22|62.57|135.57|0.75|4.41|4130000|557470|9.23|1.36|1.81|12.18|28.6 2023-01-03 12:11:52|1208|945665|/equities/inovalon-holdings-inc|INOV|USD|United States|Healthcare|Health Care Technology|6370000000|R2000GROWTH|-24.91|8.36|-219.2|23.59|4.93|4.97|70.72|-18.76|-27.38|-402.34|-22.27|-464.34|-23.99|-488.13|9.32|0.71|0.62|15|8.35|3.58|2.35|-173.49|-18.2|-7.44|-1.23|4.23|5.25|-19.43|-61.58|15.93|20.01|25.43|19.21|8.22|4.68|4.79|13.76|13.14|0.48|2.12|367180|-124920|6.42|0.01|0.02|-0.67|0.16 2023-01-03 12:11:53|1209|977671|/equities/ingevity-corp|NGVT|USD|United States|Materials|Chemicals|2820000000|R2000GROWTH|18.97|2.38|15.44|170.29|4.16|22.68|35.2|29.38|8.39|7.16|6.12|3.84|3.23|2.63|59.01|6.2|6.15|38.87|10.64|6.28|9.28|19.01|16.1|6.28|4.49|10.1|7.46|-35.84|168.28|7.79|25.84|27.12|8.51|6.9|0.85|1.68|80.53|99.53|0.65|6.65|861340|92180|6.36|2.22|2.12|20.24|32.42 2023-01-03 12:11:54|1210|1161253|/equities/inari-medical-inc|NARI|USD|United States|Healthcare|Health Care Equipment & Supplies|4580000000|R2000GROWTH|23.4|7.34|19.74|34.21|9.82|58.31|62.02|60.94|-9.63|-367.35|-22.59|-384.62|-24.87|-408.55|26.92|3.57|3.52|30.37|1.26|3.72|4.64|10.95|13.79|5.47|4.95|9.9|9.28|-45.19|-18.6|13.18|10.32|16.8|12.38|13.91|1.87|2.81|71.23|79.46|0.54|2.71|389140|46850|6.58|0.78|0.84|3.69|-10.02 2023-01-03 12:11:58|1211|7926|/equities/terex-corp|TEX|USD|United States|Industrials|Machinery|3040000000|R2000GROWTH|22.51|4.3|17.01|68.2|6.18|-16.06|30.45|31.13|6.59|-10751.11|6.18|-10650.19|3.11|-10635.32|631.24|105.43|105.36|945.4|896.42|343.1|75.07|24.63|25.24|8.46|5.97|11.51|10.47|46.06|13.1|11.78|19.82|5207.98|7.32|5.31|1.1|2.22|62.57|135.57|0.75|4.41|4130000|557470|9.23|1.36|1.81|12.18|28.6 2023-01-03 12:11:59|1212|16638|/equities/merit-medical-systems|MMSI|USD|United States|Healthcare|Health Care Equipment & Supplies|3520000000|R2000GROWTH/R2000VALUE|23.4|7.34|19.74|34.21|9.82|58.31|62.02|60.94|-9.63|-367.35|-22.59|-384.62|-24.87|-408.55|26.92|3.57|3.52|30.37|1.26|3.72|4.64|10.95|13.79|5.47|4.95|9.9|9.28|-45.19|-18.6|13.18|10.32|16.8|12.38|13.91|1.87|2.81|71.23|79.46|0.54|2.71|389140|46850|6.58|0.78|0.84|3.69|-10.02 2023-01-03 12:12:02|1213|942484|/equities/boot-barn-holdin|BOOT|USD|United States|Consumer Discretionary|Specialty Retail|3640000000|R2000GROWTH|-290.62|1.83|-471.54|47.23|59.33|-44.08|35.6|35.35|12.65|10.93|11.41|9.21|8.63|6.52|188.17|18.09|17.71|-4.73|-12.65|4.76|20.35|523.85|527.98|15.9|14.95|18.83|24.89|-8.12|7.96|21.27|4.39|7.64|8.95|6.46|0.32|1.33|1063.29|1322.1|1.8|5.1|410130|29930|50.25|1.31|1.76|13.62|31.18 2023-01-03 12:12:03|1214|21228|/equities/fabrinet|FN|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|4390000000|R2000GROWTH/R2000VALUE|17.07|3.79|18.02|2.21|4.59|-7.65|33.13|33.1|-3.54|-19|-4.96|-81.07|-7.12|-91.52|1233.66|65.67|63.87|886.66|749.68|133.06|144.52|22.07|14.25|7.2|5.64|11.98|10.27|-6.89|-37.14|15.04|16.53|18.45|9.54|7.89|1.37|2.2|75.63|87.75|0.96|5.5|10660000|-129030|5.96|0.72|1.05|9.79|-22.98 2023-01-03 12:12:04|1215|100223|/equities/intracellular-th|ITCI|USD|United States|Healthcare|Pharmaceuticals|4260000000|R2000GROWTH|28.27|12.14|19.01|26.66|10.91|119.5|49.09|-251.57|-29|-400.01|-36.26|-389.62|-38.09|-390.57|93.45|11.08|11|112.57|-11.74|18.14|22.17|34.11|31.25|11.97|10.15|23.16|20.91|47.38|95.86|9.8|8.63|18.04|7.07|3.91|1.03|1.43|69.06|76.29|0.54|2.76|2670000|339320|5.09|2.16|3.05|3.14|57.3 2023-01-03 12:12:05|1216|101868|/equities/instld-buld|IBP|USD|United States|Consumer Discretionary|Household Durables|4120000000|R2000GROWTH|10.5|1.04|16.66|54.68|1.01|2.66|27.94|27.5|14.27|11.69|13.45|10.98|10.43|8.89|2831.42|232.21|229.14|1761.25|893|207.36|153.63|24.37|20.32|9.9|7.74|14.77|12.62|1.85|8.66|36.84|14.14|13.17|10.77|6.96|1.06|4.82|29.36|6.89|0.83|3.79|30390000|2630000|24.45|1.06|1.19|11.73|14.07 2023-01-03 12:12:08|1217|20656|/equities/ps-business-parks-inc|PSB|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5070000000|R2000GROWTH/R2000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 12:12:10|1218|21153|/equities/cabot-corp|CBT|USD|United States|Materials|Chemicals|3190000000|R2000GROWTH|18.97|2.38|15.44|170.29|4.16|22.68|35.2|29.38|8.39|7.16|6.12|3.84|3.23|2.63|59.01|6.2|6.15|38.87|10.64|6.28|9.28|19.01|16.1|6.28|4.49|10.1|7.46|-35.84|168.28|7.79|25.84|27.12|8.51|6.9|0.85|1.68|80.53|99.53|0.65|6.65|861340|92180|6.36|2.22|2.12|20.24|32.42 2023-01-03 12:12:11|1219|15302|/equities/aaon|AAON|USD|United States|Industrials|Building Products|4160000000|R2000GROWTH|18.95|1.87|24.98|21.29|2.41|-15.71|31.6|31.34|13.31|11.94|13.28|10.04|10.44|8.57|55.29|4.17|4.12|19.72|-4.47|3.67|5.3|26.03|176.41|11.23|8.86|13.73|13.42|63.37|36.54|10.46|10.93|13.65|5.25|4.99|0.97|1.68|72.86|40.77|1.01|6.17|412690|45610|6.61|1.35|1.57|23.41|24.92 2023-01-03 12:12:14|1220|20913|/equities/badger-meter-inc|BMI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|3120000000|R2000GROWTH|17.07|3.79|18.02|2.21|4.59|-7.65|33.13|33.1|-3.54|-19|-4.96|-81.07|-7.12|-91.52|1233.66|65.67|63.87|886.66|749.68|133.06|144.52|22.07|14.25|7.2|5.64|11.98|10.27|-6.89|-37.14|15.04|16.53|18.45|9.54|7.89|1.37|2.2|75.63|87.75|0.96|5.5|10660000|-129030|5.96|0.72|1.05|9.79|-22.98 2023-01-03 12:12:19|1221|1096076|/equities/svmk|MNTV|USD|United States|Information Technology|Software|3150000000|R2000GROWTH|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 12:12:22|1222|8243|/equities/intl-game-tech|IGT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|5890000000|R2000GROWTH|19.97|5.25|29.72|30.09|-2.15|-9.45|50.81|45.14|19.93|-6.09|13.22|-20.15|12.76|-23.53|68.97|4.31|4.25|14.02|-9.71|22.85|15.89|33.84|31.19|8.05|7.01|5.17|6.38|46.13|391.66|8.58|31.6|62.4|1.66|1.46|1.02|1.35|174.1|-12.69|0.63|98.14|326410|48810|29.72|1.02|1.53|-6.96|30.98 2023-01-03 12:12:23|1223|17209|/equities/sun-hydraulics-co|HLIO|USD|United States|Industrials|Machinery|3410000000|R2000GROWTH|22.51|4.3|17.01|68.2|6.18|-16.06|30.45|31.13|6.59|-10751.11|6.18|-10650.19|3.11|-10635.32|631.24|105.43|105.36|945.4|896.42|343.1|75.07|24.63|25.24|8.46|5.97|11.51|10.47|46.06|13.1|11.78|19.82|5207.98|7.32|5.31|1.1|2.22|62.57|135.57|0.75|4.41|4130000|557470|9.23|1.36|1.81|12.18|28.6 2023-01-03 12:12:26|1224|41193|/equities/artsn-prtnr-asst|APAM|USD|United States|Financial|Capital Markets|3110000000|R2000GROWTH|-7.3|8.44|5080.59|-4.34|-3.35|-3.53|81.24|16.34|6.45|6.34|5.85|5.72|3.87|4.15|11.01|8.36|8.31|18.23|105.98|21.42|3.44|711.94|440.71|1|1.3|1.91|2.59|466.79|-379.51|5.34|21.15|15.72|3.49|1.87|0.37|24.88|28.55|44.03|0.05|0.08|321040|78800|0.62|1.94|0.55|6|7.27 2023-01-03 12:12:30|1225|24288|/equities/watts-water-technologies-inc|WTS|USD|United States|Industrials|Machinery|6530000000|R2000GROWTH/R2000VALUE|22.51|4.3|17.01|68.2|6.18|-16.06|30.45|31.13|6.59|-10751.11|6.18|-10650.19|3.11|-10635.32|631.24|105.43|105.36|945.4|896.42|343.1|75.07|24.63|25.24|8.46|5.97|11.51|10.47|46.06|13.1|11.78|19.82|5207.98|7.32|5.31|1.1|2.22|62.57|135.57|0.75|4.41|4130000|557470|9.23|1.36|1.81|12.18|28.6 2023-01-03 12:12:31|1226|1025072|/equities/tpg-pace-energy-class-a|MGY|USD|United States|Energy|Oil, Gas & Consumable Fuels|3430000000|R2000GROWTH|6.55|3.56|6.45|-0.86|3.38|3.52|30.7|38.08|7.2|-8.05|12.15|-3.9|5.41|-12.73|130.37|15.57|15.51|92.61|85.92|9.12|32.12|39.27|-0.41|13.2|4.42|23.74|9.39|281.79|497.11|16.75|96.87|2708.21|13.61|-3.11|0.94|1.32|60.42|55.01|0.92|18.72|54870000|12330000|10.76|4.63|5.06|41.88|38.32 2023-01-03 12:12:31|1227|13983|/equities/itron-inc.|ITRI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|3100000000|R2000GROWTH/R2000VALUE|17.07|3.79|18.02|2.21|4.59|-7.65|33.13|33.1|-3.54|-19|-4.96|-81.07|-7.12|-91.52|1233.66|65.67|63.87|886.66|749.68|133.06|144.52|22.07|14.25|7.2|5.64|11.98|10.27|-6.89|-37.14|15.04|16.53|18.45|9.54|7.89|1.37|2.2|75.63|87.75|0.96|5.5|10660000|-129030|5.96|0.72|1.05|9.79|-22.98 2023-01-03 12:12:32|1228|945652|/equities/masonite-international-corp|DOOR|USD|United States|Industrials|Building Products|2800000000|R2000GROWTH|18.95|1.87|24.98|21.29|2.41|-15.71|31.6|31.34|13.31|11.94|13.28|10.04|10.44|8.57|55.29|4.17|4.12|19.72|-4.47|3.67|5.3|26.03|176.41|11.23|8.86|13.73|13.42|63.37|36.54|10.46|10.93|13.65|5.25|4.99|0.97|1.68|72.86|40.77|1.01|6.17|412690|45610|6.61|1.35|1.57|23.41|24.92 2023-01-03 12:12:36|1229|1159380|/equities/zentalis-pharmaceuticals-llc|ZNTL|USD|United States|Healthcare|Biotechnology|3810000000|R2000GROWTH|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:12:39|1230|21194|/equities/calix-inc|CALX|USD|United States|Information Technology|Communications Equipment|5100000000|R2000GROWTH/R2000VALUE|21.7|4.17|27.66|-3.08|-9.45|-362.14|55.59|56.66|21.16|20.43|20.4|17.72|16.61|11.5|21.36|3.24|3.19|10.41|-0.92|2.96|3.51|66.67|230.5|11.46|9.32|15.45|14.8|-6.48|13.63|12.82|14.38|8.51|4.8|-4.26|1.29|1.78|20.62|-158.67|0.68|6.54|735200|134720|5.85|2.01|2.22|7.31|37.28 2023-01-03 12:12:41|1231|16483|/equities/lancaster-colony|LANC|USD|United States|Consumer Staples|Food Products|4560000000|R2000GROWTH/R2000VALUE|22.42|2.2|19.84|25.39|4.39|-0.29|28.66|30.44|7.94|2.93|1.32|-9.93|-0.8|-11.55|201.31|11.03|10.97|87.54|55.14|4.22|8.38|18.5|23.84|6.18|6.03|10.03|9.95|9.54|188.42|10.14|13.25|12.13|4.47|3.88|0.55|1.22|79.23|97.8|0.85|6.23|793290|54150|12.95|2.28|2.75|1.41|53.5 2023-01-03 12:12:44|1232|41272|/equities/shutterstock|SSTK|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|4080000000|R2000GROWTH|19.21|4.03|28.64|17.58|4.19|5.51|59.38|59.51|26.83|24.93|26.21|26.66|22.13|21.04|31.79|6.64|6.53|33.22|27.54|5.27|9.52|23.78|18.84|17.05|14.31|22.49|17.98|-14.71|6.01|30.26|5.19|16.58|24|20.38|2.35|2.58|9.79|15.01|0.77|46.76|1540000|338810|12.7|0.01|0.01|0.02|0.06 2023-01-03 12:12:46|1233|39328|/equities/commvault-system|CVLT|USD|United States|Information Technology|Software|3140000000|R2000GROWTH|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 12:12:49|1234|958234|/equities/live-oak-bancshares-inc|LOB|USD|United States|Financial|Banks|3790000000|R2000GROWTH|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 12:12:52|1235|15927|/equities/dorman-products|DORM|USD|United States|Consumer Discretionary|Auto Components|3570000000|R2000GROWTH|7.18|1.7|-713.16|94.26|2.64|19.68|19.21|19.96|-7.7|-783.99|-5.75|-772.91|-7.9|-776.4|1030.06|99.02|98.85|778.5|695.28|136.32|60.94|7.51|8.4|3.12|3.72|6.51|9.34|414.1|-28.1|-1.68|25.96|11.94|3.37|-0.16|1.81|2.59|67.57|78.65|1.04|6.03|5020000|199580|5.75|0.7|1.66|-14.17|-31.17 2023-01-03 12:12:55|1236|16769|/equities/nuvasive|NUVA|USD|United States|Healthcare|Health Care Equipment & Supplies|2720000000|R2000GROWTH|23.4|7.34|19.74|34.21|9.82|58.31|62.02|60.94|-9.63|-367.35|-22.59|-384.62|-24.87|-408.55|26.92|3.57|3.52|30.37|1.26|3.72|4.64|10.95|13.79|5.47|4.95|9.9|9.28|-45.19|-18.6|13.18|10.32|16.8|12.38|13.91|1.87|2.81|71.23|79.46|0.54|2.71|389140|46850|6.58|0.78|0.84|3.69|-10.02 2023-01-03 12:12:56|1237|16116|/equities/amicus-therapeutics|FOLD|USD|United States|Healthcare|Biotechnology|3220000000|R2000GROWTH|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:12:57|1238|1131264|/equities/kontoor-brands|KTB|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2940000000|R2000GROWTH|24.64|4.01|14.79|52.15|8.09|-780.5|59.12|57.77|20.59|16.6|19.71|15.41|14.54|11.11|98.74|14.83|14.79|65.09|9.24|10.84|20.33|31.26|25.42|12.43|10.25|17.61|16.98|35.34|16.99|19.81|22.64|22.34|9.68|1.03|0.82|1.78|39.59|83.43|0.87|2.15|512370|74610|18.67|0.88|1.32|34.45|24.64 2023-01-03 12:12:58|1239|41209|/equities/evertec-inc|EVTC|USD|United States|Information Technology|IT Services|3540000000|R2000GROWTH|24.59|13.72|34.23|28|10.7|-19.56|65.22|63.93|-7.91|5.86|-15.77|-17.51|-20.78|-23.78|258.96|16.87|16.81|121.88|86.15|35.1|18.17|45.34|35.87|10.98|10.46|20.8|20.08|-260.27|3.72|11.41|15.58|21.86|12.75|8.27|1.23|1.65|93.86|1.15|0.6|61.68|999390|214730|11.63|1|1.07|19.29|54.11 2023-01-03 12:13:01|1240|16148|/equities/forward-air-corp|FWRD|USD|United States|Industrials|Air Freight & Logistics|3260000000|R2000GROWTH|13.98|1.42|18.11|19.79|6.39|12.15|23.24|21.96|12.2|10.72|12.31|9.57|9.67|7.6|154.52|12.63|12.54|36.77|26.43|13.18|18.06|54.55|113.9|13.7|10.08|21.75|18.76|11.58|52.26|23.84|4.72|11.11|11.68|7|1.28|1.42|81.27|123.61|1.52|57.68|551370|58720|10.26|1.59|2.41|2.79|33.25 2023-01-03 12:13:05|1241|24305|/equities/wolverine-world-wide-inc|WWW|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2370000000|R2000GROWTH|24.64|4.01|14.79|52.15|8.09|-780.5|59.12|57.77|20.59|16.6|19.71|15.41|14.54|11.11|98.74|14.83|14.79|65.09|9.24|10.84|20.33|31.26|25.42|12.43|10.25|17.61|16.98|35.34|16.99|19.81|22.64|22.34|9.68|1.03|0.82|1.78|39.59|83.43|0.87|2.15|512370|74610|18.67|0.88|1.32|34.45|24.64 2023-01-03 12:13:06|1242|16119|/equities/formfactor|FORM|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|3580000000|R2000GROWTH/R2000VALUE|24.87|6.66|30.34|30.02|11.42|12.87|55.59|53.48|30.93|26.12|29.36|24.48|26.13|22.6|54.86|13.64|13.48|45.93|22.28|17.01|20.98|38.51|24.14|17.2|15.21|23.61|19.41|100.78|11.7|26.28|18.09|25.08|16.53|22.46|2.01|2.69|75.77|81.93|0.64|3.69|5820000|2270000|7.61|1.27|1.74|12.28|25.69 2023-01-03 12:13:10|1243|15369|/equities/allegiant-travel|ALGT|USD|United States|Industrials|Airlines|3330000000|R2000GROWTH|43.09|0.93|13.66|9.81|2.01|1.1|11|12.65|-4.3|-5.6|-10.54|-9.75|-9.86|-8.32|40.57|-1.9|-1.91|5.31|-1.72|7.8|5.07|-11.07|-73.04|-3.58|-1.33|1.13|1.77|53.5|10641.23|-8.36|53.59|86.22|-5.19|-8.9|1.14|1.31|170.47|295.63|0.56|190.06|520980|-79830|53.81||0.96|-33.88|-5.28 2023-01-03 12:13:11|1244|1162166|/equities/nikola-corp|NKLA|USD|United States|Industrials|Machinery|3990000000|R2000GROWTH|22.51|4.3|17.01|68.2|6.18|-16.06|30.45|31.13|6.59|-10751.11|6.18|-10650.19|3.11|-10635.32|631.24|105.43|105.36|945.4|896.42|343.1|75.07|24.63|25.24|8.46|5.97|11.51|10.47|46.06|13.1|11.78|19.82|5207.98|7.32|5.31|1.1|2.22|62.57|135.57|0.75|4.41|4130000|557470|9.23|1.36|1.81|12.18|28.6 2023-01-03 12:13:12|1245|1142294|/equities/health-catalyst|HCAT|USD|United States|Healthcare|Health Care Technology|2060000000|R2000GROWTH|-24.91|8.36|-219.2|23.59|4.93|4.97|70.72|-18.76|-27.38|-402.34|-22.27|-464.34|-23.99|-488.13|9.32|0.71|0.62|15|8.35|3.58|2.35|-173.49|-18.2|-7.44|-1.23|4.23|5.25|-19.43|-61.58|15.93|20.01|25.43|19.21|8.22|4.68|4.79|13.76|13.14|0.48|2.12|367180|-124920|6.42|0.01|0.02|-0.67|0.16 2023-01-03 12:13:15|1246|41321|/equities/ptc-therape|PTCT|USD|United States|Healthcare|Biotechnology|2820000000|R2000GROWTH|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:13:16|1247|21116|/equities/gencorp-inc|AJRD|USD|United States|Industrials|Aerospace & Defense|3710000000|R2000GROWTH/R2000VALUE|24.45|3.65|13.91|-6.62|-5.9|-21.88|20.46|21.53|-26.64|-421.05|-29.35|-528.47|-30.97|-530.29|112.88|9.87|9.82|33.25|-25.08|10.46|12.07|16.79|53.18|4.14|3.2|10.43|21.09|-358.43|17.12|4.05|1151.62|2.9|3.54|3.02|0.98|1.57|50.47|-42.33|0.66|10.52|397690|12150|4.5|1.61|1.87|16.69|32.35 2023-01-03 12:13:17|1248|998046|/equities/r1-rcm-inc|RCM|USD|United States|Healthcare|Health Care Providers & Services|7080000000|R2000GROWTH|23.12|1.24|14.59|15.39|-2.26|2.27|22.54|23.06|5.93|6.43|4.21|4.92|2.86|3.49|429.02|14.48|14.3|70.72|-24.73|30.32|30.52|47.36|181.18|5.24|5.41|10.72|12.27|-10.21|-60.99|17.45|9.16|11.95|11.52|8.82|0.73|1.09|67.15|-79.19|1.57|13.31|1410000|39470|12.66|1.1|1.31|745.71|25.63 2023-01-03 12:13:18|1249|943153|/equities/triumph-bancorp|TBK|USD|United States|Financial|Banks|2950000000|R2000GROWTH/R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 12:13:21|1250|1056241|/equities/apollo-medical|AMEH|USD|United States|Healthcare|Health Care Providers & Services|3280000000|R2000GROWTH|23.12|1.24|14.59|15.39|-2.26|2.27|22.54|23.06|5.93|6.43|4.21|4.92|2.86|3.49|429.02|14.48|14.3|70.72|-24.73|30.32|30.52|47.36|181.18|5.24|5.41|10.72|12.27|-10.21|-60.99|17.45|9.16|11.95|11.52|8.82|0.73|1.09|67.15|-79.19|1.57|13.31|1410000|39470|12.66|1.1|1.31|745.71|25.63 2023-01-03 12:13:23|1251|940825|/equities/caredx-inc|CDNA|USD|United States|Healthcare|Biotechnology|2400000000|R2000GROWTH|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:13:24|1252|32534|/equities/yelp|YELP|USD|United States|Communication Services|Interactive Media & Services|2650000000|R2000GROWTH/R2000VALUE|19.21|4.03|28.64|17.58|4.19|5.51|59.38|59.51|26.83|24.93|26.21|26.66|22.13|21.04|31.79|6.64|6.53|33.22|27.54|5.27|9.52|23.78|18.84|17.05|14.31|22.49|17.98|-14.71|6.01|30.26|5.19|16.58|24|20.38|2.35|2.58|9.79|15.01|0.77|46.76|1540000|338810|12.7|0.01|0.01|0.02|0.06 2023-01-03 12:13:27|1253|945066|/equities/shake-shack-inc|SHAK|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|2820000000|R2000GROWTH|19.97|5.25|29.72|30.09|-2.15|-9.45|50.81|45.14|19.93|-6.09|13.22|-20.15|12.76|-23.53|68.97|4.31|4.25|14.02|-9.71|22.85|15.89|33.84|31.19|8.05|7.01|5.17|6.38|46.13|391.66|8.58|31.6|62.4|1.66|1.46|1.02|1.35|174.1|-12.69|0.63|98.14|326410|48810|29.72|1.02|1.53|-6.96|30.98 2023-01-03 12:13:28|1254|20752|/equities/federal-signal-corp|FSS|USD|United States|Industrials|Machinery|2650000000|R2000GROWTH|22.51|4.3|17.01|68.2|6.18|-16.06|30.45|31.13|6.59|-10751.11|6.18|-10650.19|3.11|-10635.32|631.24|105.43|105.36|945.4|896.42|343.1|75.07|24.63|25.24|8.46|5.97|11.51|10.47|46.06|13.1|11.78|19.82|5207.98|7.32|5.31|1.1|2.22|62.57|135.57|0.75|4.41|4130000|557470|9.23|1.36|1.81|12.18|28.6 2023-01-03 12:13:29|1255|15881|/equities/cytokinetics|CYTK|USD|United States|Healthcare|Biotechnology|3820000000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:13:30|1256|1089332|/equities/cushman-wakefield|CWK|USD|United States|Real Estate|Real Estate Management & Development|4970000000|R2000GROWTH|3.22|2.14|16.72|11.49|1.44|4.44|42.25|36.53|9.2|12.24|9.77|20.88|6.37|4.43|46.9|3.48|3.43|70.07|61.64|5.7|4.71|4.88|3.01|2.28|1.62|3.1|2.2|163.23|74.76|4.32|20.08|33.19|9.67|2.27|1.82|3.06|47.9|61.07|0.69|1.58|1340000|262570|11.51|2.51|1.57|2.47|30.08 2023-01-03 12:13:34|1257|21166|/equities/kadant-inc|KAI|USD|United States|Industrials|Machinery|2670000000|R2000GROWTH|22.51|4.3|17.01|68.2|6.18|-16.06|30.45|31.13|6.59|-10751.11|6.18|-10650.19|3.11|-10635.32|631.24|105.43|105.36|945.4|896.42|343.1|75.07|24.63|25.24|8.46|5.97|11.51|10.47|46.06|13.1|11.78|19.82|5207.98|7.32|5.31|1.1|2.22|62.57|135.57|0.75|4.41|4130000|557470|9.23|1.36|1.81|12.18|28.6 2023-01-03 12:13:35|1258|21050|/equities/ameresco-inc|AMRC|USD|United States|Industrials|Construction & Engineering|4200000000|R2000GROWTH|32.98|1.31|16.74|30.58|3.54|48.47|19.99|19.61|6.74|4.76|5.22|1.94|4.02|-7.94|93.11|2.76|2.71|26.98|5.18|3.86|4.14|10.73|6.48|3.92|3.12|7.64|7.6|15.67|40.28|11.36|24.03|22.7|8.08|9.81|1.27|1.52|77.58|92.69|1.21|61.92|411610|17260|4.48|0.51|0.63|0.45|11 2023-01-03 12:13:38|1259|15986|/equities/8x8-inc|EGHT|USD|United States|Information Technology|Software|1920000000|R2000GROWTH|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 12:13:41|1260|1156572|/equities/1life-healthcare-inc|ONEM|USD|United States|Healthcare|Health Care Providers & Services|3350000000|R2000GROWTH|23.12|1.24|14.59|15.39|-2.26|2.27|22.54|23.06|5.93|6.43|4.21|4.92|2.86|3.49|429.02|14.48|14.3|70.72|-24.73|30.32|30.52|47.36|181.18|5.24|5.41|10.72|12.27|-10.21|-60.99|17.45|9.16|11.95|11.52|8.82|0.73|1.09|67.15|-79.19|1.57|13.31|1410000|39470|12.66|1.1|1.31|745.71|25.63 2023-01-03 12:13:45|1261|39267|/equities/energizer-hldgs|ENR|USD|United States|Consumer Staples|Household Products|2670000000|R2000GROWTH|27.37|3.97|33.67|25.76|29.16|-15.9|45.53|48.37|20.46|21.41|19.03|18.33|15.02|14.32|94.68|10.08|9.94|57.7|30.11|18.02|12.47|96.86|236.41|11.54|10.68|18.88|18.7|-6.16|-3.44|0.79|1.9|4.25|4.04|0.59|0.45|0.85|382.73|428.16|0.8|5.72|2900000|298010|13.54|2.45|2.75|4.4|66.19 2023-01-03 12:13:49|1262|1061933|/equities/cardlytics-inc|CDLX|USD|United States|Communication Services|Media|2200000000|R2000GROWTH|-96.82|2.73|27.63|7.34|3.05|0.91|52.91|51.52|15.46|-74.89|17.56|140.4|17.79|29.78|59.05|5.83|5.68|25.74|-72.31|3.58|14.56|14.31|74.56|5.01|5.06|7.15|7.78|-88.57|84.82|9.38|3.72|10.06|13.44|19.51|0.93|1.15|191.39|156.04|0.46|101.05|594430|65470|9.24|1.45|1.77|3.77|37.89 2023-01-03 12:13:50|1263|968968|/equities/editas-medicine|EDIT|USD|United States|Healthcare|Biotechnology|1800000000|R2000GROWTH|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:13:51|1264|1156642|/equities/schrodinger-inc|SDGR|USD|United States|Healthcare|Health Care Technology|2470000000|R2000GROWTH|-24.91|8.36|-219.2|23.59|4.93|4.97|70.72|-18.76|-27.38|-402.34|-22.27|-464.34|-23.99|-488.13|9.32|0.71|0.62|15|8.35|3.58|2.35|-173.49|-18.2|-7.44|-1.23|4.23|5.25|-19.43|-61.58|15.93|20.01|25.43|19.21|8.22|4.68|4.79|13.76|13.14|0.48|2.12|367180|-124920|6.42|0.01|0.02|-0.67|0.16 2023-01-03 12:13:54|1265|955558|/equities/appfolio-inc|APPF|USD|United States|Information Technology|Software|4200000000|R2000GROWTH|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 12:13:55|1266|1164702|/equities/fortress-value-acquisition-corp|MP|USD|United States|Materials|Metals & Mining|8080000000|R2000GROWTH|8.22|100.15|3.82|11.97|2.61|2.88|49.18|45.18|-9.16|3.9|944.22|320.47|936.85|312.02|21478.67|1579.29|1544.11|13470.29|11691.01|1856.77|1361.47|28.51|18.35|16.8|7.49|21.05|13.7|289.93|43.44|31.28|-2.74|12.68|13.94|9.95|2.1|2.96|35.53|42.44|0.67|4.48|1760000|707970|34.49|8.07|4.56|251.5|42.28 2023-01-03 12:13:56|1267|15446|/equities/gentherm|THRM|USD|United States|Consumer Discretionary|Auto Components|2890000000|R2000GROWTH|7.18|1.7|-713.16|94.26|2.64|19.68|19.21|19.96|-7.7|-783.99|-5.75|-772.91|-7.9|-776.4|1030.06|99.02|98.85|778.5|695.28|136.32|60.94|7.51|8.4|3.12|3.72|6.51|9.34|414.1|-28.1|-1.68|25.96|11.94|3.37|-0.16|1.81|2.59|67.57|78.65|1.04|6.03|5020000|199580|5.75|0.7|1.66|-14.17|-31.17 2023-01-03 12:13:57|1268|101876|/equities/moelis---co|MC|USD|United States|Financial|Capital Markets|3810000000|R2000GROWTH/R2000VALUE|-7.3|8.44|5080.59|-4.34|-3.35|-3.53|81.24|16.34|6.45|6.34|5.85|5.72|3.87|4.15|11.01|8.36|8.31|18.23|105.98|21.42|3.44|711.94|440.71|1|1.3|1.91|2.59|466.79|-379.51|5.34|21.15|15.72|3.49|1.87|0.37|24.88|28.55|44.03|0.05|0.08|321040|78800|0.62|1.94|0.55|6|7.27 2023-01-03 12:13:58|1269|1082075|/equities/domo-inc|DOMO|USD|United States|Information Technology|Software|1620000000|R2000GROWTH|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 12:14:01|1270|1166011|/equities/outset-medical-inc|OM|USD|United States|Healthcare|Health Care Equipment & Supplies|2170000000|R2000GROWTH|23.4|7.34|19.74|34.21|9.82|58.31|62.02|60.94|-9.63|-367.35|-22.59|-384.62|-24.87|-408.55|26.92|3.57|3.52|30.37|1.26|3.72|4.64|10.95|13.79|5.47|4.95|9.9|9.28|-45.19|-18.6|13.18|10.32|16.8|12.38|13.91|1.87|2.81|71.23|79.46|0.54|2.71|389140|46850|6.58|0.78|0.84|3.69|-10.02 2023-01-03 12:14:05|1271|1073204|/equities/zuora-inc|ZUO|USD|United States|Information Technology|Software|2360000000|R2000GROWTH|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 12:14:09|1272|39273|/equities/covanta-hldg|CVA|USD|United States|Industrials|Commercial Services & Supplies|2690000000|R2000GROWTH|37.27|4.78|22.79|31.66|7.37|198.2|39.19|39.95|4.75|-0.29|2.66|-11.09|-0.44|-13.51|41.86|4.05|4|21.17|-3.12|1.65|7.69|22.7|19.85|6.32|5.19|13.65|13|36.57|13.58|13.85|13.51|17.73|7.5|6.1|1.17|1.68|115.2|74.66|0.75|38.67|311540|31870|9.92|1.05|1.29|8.06|37.12 2023-01-03 12:14:10|1273|17405|/equities/techtarget|TTGT|USD|United States|Communication Services|Media|2760000000|R2000GROWTH|-96.82|2.73|27.63|7.34|3.05|0.91|52.91|51.52|15.46|-74.89|17.56|140.4|17.79|29.78|59.05|5.83|5.68|25.74|-72.31|3.58|14.56|14.31|74.56|5.01|5.06|7.15|7.78|-88.57|84.82|9.38|3.72|10.06|13.44|19.51|0.93|1.15|191.39|156.04|0.46|101.05|594430|65470|9.24|1.45|1.77|3.77|37.89 2023-01-03 12:14:14|1274|48679|/equities/alexander-energy-ltd|FSR|USD|United States|Consumer Discretionary|Automobiles|4670000000|R2000GROWTH/R2000VALUE|18.43|70.8|51.9|43.47|8.86|0.01|21.16|0.2|-1460.69|0.08|-1545.43|0.07|-1546.67|0.05|0.24|58.31|0.03|0.12|0.12|0.04|0.03|10.56|-11.22|7.26|-1.42|9.93|0.19|-113.11|98.69|0.01|2151.94|2233.26|22.66|-0.09|1.01|1.56|0.16|91.59|0.8|6.89|6030|770|0.12|0.93|0.02|0.76|0.08 2023-01-03 12:14:15|1275|1061934|/equities/cactus-inc|WHD|USD|United States|Energy|Energy Equipment & Services|2250000000|R2000GROWTH|53.39|2.14|19.2|9.84|2.98|22.6|21.48|18.58|10.58|5.07|8.26|-15.62|6.06|-15.9|19.5|-0.85|-0.86|11.91|6.08|2.37|2.07|10.85|-11.21|4.63|-4.72|8.57|4.36|76.28|64.38|4.85|37.14|31.81|1.66|-6.48|1.21|1.87|66.53|44.25|0.7|9.9|390500|25990|4.97|1.51|2.52|2.92|62.59 2023-01-03 12:14:16|1276|17514|/equities/virtus-investment|VRTS|USD|United States|Financial|Capital Markets|2250000000|R2000GROWTH|-7.3|8.44|5080.59|-4.34|-3.35|-3.53|81.24|16.34|6.45|6.34|5.85|5.72|3.87|4.15|11.01|8.36|8.31|18.23|105.98|21.42|3.44|711.94|440.71|1|1.3|1.91|2.59|466.79|-379.51|5.34|21.15|15.72|3.49|1.87|0.37|24.88|28.55|44.03|0.05|0.08|321040|78800|0.62|1.94|0.55|6|7.27 2023-01-03 12:14:17|1277|20930|/equities/haemonetics-corp|HAE|USD|United States|Healthcare|Health Care Equipment & Supplies|2710000000|R2000GROWTH/R2000VALUE|23.4|7.34|19.74|34.21|9.82|58.31|62.02|60.94|-9.63|-367.35|-22.59|-384.62|-24.87|-408.55|26.92|3.57|3.52|30.37|1.26|3.72|4.64|10.95|13.79|5.47|4.95|9.9|9.28|-45.19|-18.6|13.18|10.32|16.8|12.38|13.91|1.87|2.81|71.23|79.46|0.54|2.71|389140|46850|6.58|0.78|0.84|3.69|-10.02 2023-01-03 12:14:20|1278|13935|/equities/cohen---steers-inc.|CNS|USD|United States|Financial|Capital Markets|4460000000|R2000GROWTH|-7.3|8.44|5080.59|-4.34|-3.35|-3.53|81.24|16.34|6.45|6.34|5.85|5.72|3.87|4.15|11.01|8.36|8.31|18.23|105.98|21.42|3.44|711.94|440.71|1|1.3|1.91|2.59|466.79|-379.51|5.34|21.15|15.72|3.49|1.87|0.37|24.88|28.55|44.03|0.05|0.08|321040|78800|0.62|1.94|0.55|6|7.27 2023-01-03 12:14:23|1279|16856|/equities/pacific-bioscienc|PACB|USD|United States|Healthcare|Life Sciences Tools & Services|4510000000|R2000GROWTH/R2000VALUE|22.16|5.78|22.87|38.55|-10.27|-0.3|51.97|50.93|12.17|11.78|-3.54|11.65|-2.53|9.19|67.1|15.62|15.44|67.1|-13.09|6.6|12.83|59.58|27.28|6.2|7.57|10.64|10.44|-62.27|-18.55|28.98|14.1|12.6|14.6|22.89|1.48|2.15|62.23|-30.92|0.52|4.76|332100|11620|5.61|0.16|0.26|10.38|3.87 2023-01-03 12:14:27|1280|29671|/equities/rexnord-corp|ZWS|USD|United States|Industrials|Building Products|4420000000|R2000GROWTH/R2000VALUE|18.95|1.87|24.98|21.29|2.41|-15.71|31.6|31.34|13.31|11.94|13.28|10.04|10.44|8.57|55.29|4.17|4.12|19.72|-4.47|3.67|5.3|26.03|176.41|11.23|8.86|13.73|13.42|63.37|36.54|10.46|10.93|13.65|5.25|4.99|0.97|1.68|72.86|40.77|1.01|6.17|412690|45610|6.61|1.35|1.57|23.41|24.92 2023-01-03 12:14:31|1281|15434|/equities/venaxis|RIOT|USD|United States|Information Technology|Software|2600000000|R2000GROWTH|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 12:14:33|1282|977732|/equities/reata-pharmaceuticals-inc|RETA|USD|United States|Healthcare|Pharmaceuticals|959650000|R2000GROWTH/R2000VALUE|28.27|12.14|19.01|26.66|10.91|119.5|49.09|-251.57|-29|-400.01|-36.26|-389.62|-38.09|-390.57|93.45|11.08|11|112.57|-11.74|18.14|22.17|34.11|31.25|11.97|10.15|23.16|20.91|47.38|95.86|9.8|8.63|18.04|7.07|3.91|1.03|1.43|69.06|76.29|0.54|2.76|2670000|339320|5.09|2.16|3.05|3.14|57.3 2023-01-03 12:14:34|1283|21079|/equities/medifast-inc|MED|USD|United States|Consumer Staples|Personal Products|2420000000|R2000GROWTH|33.73|3.23|21.76|17.58|8.54|-335.66|59.17|58.9|15.89|-106.43|13.54|-113.18|9.6|-116.66|222.86|11.28|11.23|123.93|76.27|24.03|8.43|29.04|-12.04|7.63|-7.53|13.72|7.18|-18.92|-2.44|8.69|5.05|7.3|3.54|2.78|0.82|1.39|94.86|133.83|0.8|3.69|2720000|157470|8.87|2.18|2.23|5.54|51.74 2023-01-03 12:14:35|1284|16879|/equities/pacira-pharmaceuticals|PCRX|USD|United States|Healthcare|Pharmaceuticals|2680000000|R2000GROWTH|28.27|12.14|19.01|26.66|10.91|119.5|49.09|-251.57|-29|-400.01|-36.26|-389.62|-38.09|-390.57|93.45|11.08|11|112.57|-11.74|18.14|22.17|34.11|31.25|11.97|10.15|23.16|20.91|47.38|95.86|9.8|8.63|18.04|7.07|3.91|1.03|1.43|69.06|76.29|0.54|2.76|2670000|339320|5.09|2.16|3.05|3.14|57.3 2023-01-03 12:14:36|1285|16956|/equities/progress-software|PRGS|USD|United States|Information Technology|Software|2120000000|R2000GROWTH|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 12:14:37|1286|1153039|/equities/vir-biotechnology-inc|VIR|USD|United States|Healthcare|Biotechnology|5480000000|R2000GROWTH|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:14:38|1287|48422|/equities/xencor-inc|XNCR|USD|United States|Healthcare|Biotechnology|2350000000|R2000GROWTH|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:14:42|1288|1127922|/equities/palomar-holdings-inc|PLMR|USD|United States|Financial|Insurance|1650000000|R2000GROWTH|190.32|2.28|16.59|12.27|-0.61|-2.26|34.29|28.9|15.31|12.64|13.96|10.79|12.52|8.85|307.59|23.84|23.67|180.59|121.04|85.51|28.27|21.34|13.05|2.51|2.48|7.34|8.83|-33.73|-4.56|16.46|-3.87|-4.41|4.98|-0.34|1553.93|1671.47|75.28|29.85|0.25||6500000|261110|3.54|2.35|3.23|31.58|16.57 2023-01-03 12:14:42|1289|20437|/equities/compass-minerals-intl-inc|CMP|USD|United States|Materials|Metals & Mining|1740000000|R2000GROWTH|8.22|100.15|3.82|11.97|2.61|2.88|49.18|45.18|-9.16|3.9|944.22|320.47|936.85|312.02|21478.67|1579.29|1544.11|13470.29|11691.01|1856.77|1361.47|28.51|18.35|16.8|7.49|21.05|13.7|289.93|43.44|31.28|-2.74|12.68|13.94|9.95|2.1|2.96|35.53|42.44|0.67|4.48|1760000|707970|34.49|8.07|4.56|251.5|42.28 2023-01-03 12:14:43|1290|1164094|/equities/bigcommerce-holdings-inc|BIGC|USD|United States|Information Technology|IT Services|2530000000|R2000GROWTH|24.59|13.72|34.23|28|10.7|-19.56|65.22|63.93|-7.91|5.86|-15.77|-17.51|-20.78|-23.78|258.96|16.87|16.81|121.88|86.15|35.1|18.17|45.34|35.87|10.98|10.46|20.8|20.08|-260.27|3.72|11.41|15.58|21.86|12.75|8.27|1.23|1.65|93.86|1.15|0.6|61.68|999390|214730|11.63|1|1.07|19.29|54.11 2023-01-03 12:14:48|1291|15545|/equities/beacon-roofing|BECN|USD|United States|Industrials|Trading Companies & Distributors|4020000000|R2000GROWTH/R2000VALUE|12.6|1.52|4.67|13.7|4.4|10.66|37.25|35.1|17.24|15.74|11.3|10.81|8.76|9.07|1428.97|92.43|92.32|616.29|572.06|105.81|90.97|28.33|20.15|11.29|8.15|15.73|11.85|35.74|55.3|15.66|23.66|25.82|10.07|7.49|2.1|3.4|151.51|170.79|1.23|14.65|48940000|3810000|6.81|1.65|2.22|5.57|18.1 2023-01-03 12:14:49|1292|1056451|/equities/newmark-group|NMRK|USD|United States|Real Estate|Real Estate Management & Development|3670000000|R2000GROWTH|3.22|2.14|16.72|11.49|1.44|4.44|42.25|36.53|9.2|12.24|9.77|20.88|6.37|4.43|46.9|3.48|3.43|70.07|61.64|5.7|4.71|4.88|3.01|2.28|1.62|3.1|2.2|163.23|74.76|4.32|20.08|33.19|9.67|2.27|1.82|3.06|47.9|61.07|0.69|1.58|1340000|262570|11.51|2.51|1.57|2.47|30.08 2023-01-03 12:14:52|1293|17432|/equities/ultra-clean-holdi|UCTT|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|2580000000|R2000GROWTH|24.87|6.66|30.34|30.02|11.42|12.87|55.59|53.48|30.93|26.12|29.36|24.48|26.13|22.6|54.86|13.64|13.48|45.93|22.28|17.01|20.98|38.51|24.14|17.2|15.21|23.61|19.41|100.78|11.7|26.28|18.09|25.08|16.53|22.46|2.01|2.69|75.77|81.93|0.64|3.69|5820000|2270000|7.61|1.27|1.74|12.28|25.69 2023-01-03 12:14:53|1294|958250|/equities/global-blood-therapeutics-inc|GBT|USD|United States|Healthcare|Biotechnology|1890000000|R2000GROWTH|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:14:55|1295|16296|/equities/heska-corp|HSKA|USD|United States|Healthcare|Health Care Equipment & Supplies|1950000000|R2000GROWTH|23.4|7.34|19.74|34.21|9.82|58.31|62.02|60.94|-9.63|-367.35|-22.59|-384.62|-24.87|-408.55|26.92|3.57|3.52|30.37|1.26|3.72|4.64|10.95|13.79|5.47|4.95|9.9|9.28|-45.19|-18.6|13.18|10.32|16.8|12.38|13.91|1.87|2.81|71.23|79.46|0.54|2.71|389140|46850|6.58|0.78|0.84|3.69|-10.02 2023-01-03 12:14:56|1296|1169117|/equities/ortho-clinical-diagnostics-holdings|OCDX|USD|United States|Healthcare|Health Care Equipment & Supplies|5070000000|R2000GROWTH|23.4|7.34|19.74|34.21|9.82|58.31|62.02|60.94|-9.63|-367.35|-22.59|-384.62|-24.87|-408.55|26.92|3.57|3.52|30.37|1.26|3.72|4.64|10.95|13.79|5.47|4.95|9.9|9.28|-45.19|-18.6|13.18|10.32|16.8|12.38|13.91|1.87|2.81|71.23|79.46|0.54|2.71|389140|46850|6.58|0.78|0.84|3.69|-10.02 2023-01-03 12:14:57|1297|24304|/equities/winnebago-industries-inc|WGO|USD|United States|Consumer Discretionary|Automobiles|2500000000|R2000GROWTH|20.9|63.52|53.55|46.03|10.08||21.28||-1337.77||-1415.03||-1416.29|||56.95||||||10.98|-10.97|7.53|-1.33|10.32|0.32|-101.98|102.27||2114.4|2232.55|23.6||1.01|1.56||88.99|0.81|6.89||||0.9||1.01| 2023-01-03 12:15:00|1298|103921|/equities/trinseo-sa|TSE|USD|United States|Materials|Chemicals|2040000000|R2000GROWTH|18.97|2.38|15.44|170.29|4.16|22.68|35.2|29.38|8.39|7.16|6.12|3.84|3.23|2.63|59.01|6.2|6.15|38.87|10.64|6.28|9.28|19.01|16.1|6.28|4.49|10.1|7.46|-35.84|168.28|7.79|25.84|27.12|8.51|6.9|0.85|1.68|80.53|99.53|0.65|6.65|861340|92180|6.36|2.22|2.12|20.24|32.42 2023-01-03 12:15:01|1299|1167600|/equities/vesper-healthcare|SKIN|USD|United States|Consumer Staples|Personal Products|3620000000|R2000GROWTH/R2000VALUE|33.73|3.23|21.76|17.58|8.54|-335.66|59.17|58.9|15.89|-106.43|13.54|-113.18|9.6|-116.66|222.86|11.28|11.23|123.93|76.27|24.03|8.43|29.04|-12.04|7.63|-7.53|13.72|7.18|-18.92|-2.44|8.69|5.05|7.3|3.54|2.78|0.82|1.39|94.86|133.83|0.8|3.69|2720000|157470|8.87|2.18|2.23|5.54|51.74 2023-01-03 12:15:05|1300|16926|/equities/plexus-corp|PLXS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|2690000000|R2000GROWTH/R2000VALUE|17.07|3.79|18.02|2.21|4.59|-7.65|33.13|33.1|-3.54|-19|-4.96|-81.07|-7.12|-91.52|1233.66|65.67|63.87|886.66|749.68|133.06|144.52|22.07|14.25|7.2|5.64|11.98|10.27|-6.89|-37.14|15.04|16.53|18.45|9.54|7.89|1.37|2.2|75.63|87.75|0.96|5.5|10660000|-129030|5.96|0.72|1.05|9.79|-22.98 2023-01-03 12:15:06|1301|942665|/equities/histogenics-corp|OCGN|USD|United States|Healthcare|Biotechnology|906300000|R2000GROWTH|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:15:08|1302|16427|/equities/j---j-snack-foods|JJSF|USD|United States|Consumer Staples|Food Products|3020000000|R2000GROWTH|22.42|2.2|19.84|25.39|4.39|-0.29|28.66|30.44|7.94|2.93|1.32|-9.93|-0.8|-11.55|201.31|11.03|10.97|87.54|55.14|4.22|8.38|18.5|23.84|6.18|6.03|10.03|9.95|9.54|188.42|10.14|13.25|12.13|4.47|3.88|0.55|1.22|79.23|97.8|0.85|6.23|793290|54150|12.95|2.28|2.75|1.41|53.5 2023-01-03 12:15:11|1303|15314|/equities/acadia-pharmaceuticals|ACAD|USD|United States|Healthcare|Biotechnology|3750000000|R2000GROWTH|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:15:12|1304|15947|/equities/dynavax-tech|DVAX|USD|United States|Healthcare|Biotechnology|1690000000|R2000GROWTH|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:15:13|1305|20891|/equities/owens---minor-inc|OMI|USD|United States|Healthcare|Health Care Providers & Services|3280000000|R2000GROWTH/R2000VALUE|23.12|1.24|14.59|15.39|-2.26|2.27|22.54|23.06|5.93|6.43|4.21|4.92|2.86|3.49|429.02|14.48|14.3|70.72|-24.73|30.32|30.52|47.36|181.18|5.24|5.41|10.72|12.27|-10.21|-60.99|17.45|9.16|11.95|11.52|8.82|0.73|1.09|67.15|-79.19|1.57|13.31|1410000|39470|12.66|1.1|1.31|745.71|25.63 2023-01-03 12:15:17|1306|8939|/equities/sunpower-corporation|SPWR|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|3610000000|R2000GROWTH/R2000VALUE|22.28|2.74|24.99|4.79|6.82|52.46|30.17|38.31|18.39|-26.15|3.85|-40.29|2.57|-64.97|376.74|22.95|22.91|244.18|132.31|34.8|19.74|13.46|-10.61|5.94|3.89|9.26|8.59|23.11|26.24|11.13|26.92|56.08|6.01|6.03|1.28|1.92|78.16|98.07|0.68|5.12|1820000|113640|5.28|1.29|2|3.23|34.28 2023-01-03 12:15:20|1307|15477|/equities/aastrom-bioscienc|VCEL|USD|United States|Healthcare|Biotechnology|1840000000|R2000GROWTH|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:15:21|1308|16390|/equities/irobot-corp|IRBT|USD|United States|Consumer Discretionary|Household Durables|1780000000|R2000GROWTH/R2000VALUE|10.5|1.04|16.66|54.68|1.01|2.66|27.94|27.5|14.27|11.69|13.45|10.98|10.43|8.89|2831.42|232.21|229.14|1761.25|893|207.36|153.63|24.37|20.32|9.9|7.74|14.77|12.62|1.85|8.66|36.84|14.14|13.17|10.77|6.96|1.06|4.82|29.36|6.89|0.83|3.79|30390000|2630000|24.45|1.06|1.19|11.73|14.07 2023-01-03 12:15:22|1309|21237|/equities/spx-corp|SPXC|USD|United States|Industrials|Machinery|2710000000|R2000GROWTH/R2000VALUE|22.51|4.3|17.01|68.2|6.18|-16.06|30.45|31.13|6.59|-10751.11|6.18|-10650.19|3.11|-10635.32|631.24|105.43|105.36|945.4|896.42|343.1|75.07|24.63|25.24|8.46|5.97|11.51|10.47|46.06|13.1|11.78|19.82|5207.98|7.32|5.31|1.1|2.22|62.57|135.57|0.75|4.41|4130000|557470|9.23|1.36|1.81|12.18|28.6 2023-01-03 12:15:23|1310|15680|/equities/codexis|CDXS|USD|United States|Healthcare|Life Sciences Tools & Services|2030000000|R2000GROWTH|22.16|5.78|22.87|38.55|-10.27|-0.3|51.97|50.93|12.17|11.78|-3.54|11.65|-2.53|9.19|67.1|15.62|15.44|67.1|-13.09|6.6|12.83|59.58|27.28|6.2|7.57|10.64|10.44|-62.27|-18.55|28.98|14.1|12.6|14.6|22.89|1.48|2.15|62.23|-30.92|0.52|4.76|332100|11620|5.61|0.16|0.26|10.38|3.87 2023-01-03 12:15:25|1311|20423|/equities/sensient-technologies-corp|SXT|USD|United States|Materials|Chemicals|4210000000|R2000GROWTH/R2000VALUE|18.97|2.38|15.44|170.29|4.16|22.68|35.2|29.38|8.39|7.16|6.12|3.84|3.23|2.63|59.01|6.2|6.15|38.87|10.64|6.28|9.28|19.01|16.1|6.28|4.49|10.1|7.46|-35.84|168.28|7.79|25.84|27.12|8.51|6.9|0.85|1.68|80.53|99.53|0.65|6.65|861340|92180|6.36|2.22|2.12|20.24|32.42 2023-01-03 12:15:26|1312|992765|/equities/irhythm-technologies-inc|IRTC|USD|United States|Healthcare|Health Care Equipment & Supplies|3460000000|R2000GROWTH|23.4|7.34|19.74|34.21|9.82|58.31|62.02|60.94|-9.63|-367.35|-22.59|-384.62|-24.87|-408.55|26.92|3.57|3.52|30.37|1.26|3.72|4.64|10.95|13.79|5.47|4.95|9.9|9.28|-45.19|-18.6|13.18|10.32|16.8|12.38|13.91|1.87|2.81|71.23|79.46|0.54|2.71|389140|46850|6.58|0.78|0.84|3.69|-10.02 2023-01-03 12:15:29|1313|39279|/equities/oasis-petroleum|OAS|USD|United States|Energy|Oil, Gas & Consumable Fuels|2490000000|R2000GROWTH/R2000VALUE|6.55|3.56|6.45|-0.86|3.38|3.52|30.7|38.08|7.2|-8.05|12.15|-3.9|5.41|-12.73|130.37|15.57|15.51|92.61|85.92|9.12|32.12|39.27|-0.41|13.2|4.42|23.74|9.39|281.79|497.11|16.75|96.87|2708.21|13.61|-3.11|0.94|1.32|60.42|55.01|0.92|18.72|54870000|12330000|10.76|4.63|5.06|41.88|38.32 2023-01-03 12:15:30|1314|13859|/equities/owens-illinois-inc|OI|USD|United States|Materials|Containers & Packaging|1890000000|R2000GROWTH|11.51|1.01|11.47|13.36|5.06|-4.63|22.53|23.07|10.59|10.76|8.96|6.96|6.92|5.75|64.9|3.32|3.29|19.25|-1.36|2.45|6.1|37.8|50.06|6.25|5.04|10.31|10.35|41.33|32.62|10.54|10.13|16.37|7.2|8.65|0.85|1.51|240.03|271.46|0.89|6.56|418250|27440|7.09|2.1|2.48|3.76|31.17 2023-01-03 12:15:31|1315|17021|/equities/raven-industries|RAVN|USD|United States|Industrials|Industrial Conglomerates|2090000000|R2000GROWTH|12.27|2.13|15.77|19.76|4.35|-22.11|31.71|30.9|11.93|11.81|10.69|9.96|7.32|7.08|1396.84|75.39|61.68|608.69|189.55|125.66|94.54|15.57|15.57|5.16|5.14|8.74|9.7|40.12|-295.23|2.2|8.21|5.2|-2.18|-8.32|0.77|1.3|76.72|100.58|0.57|4.26|4060000|221850|5.11|2.51|3.16|3.39|41.76 2023-01-03 12:15:32|1316|958821|/equities/csw-industrials-inc|CSWI|USD|United States|Industrials|Building Products|1910000000|R2000GROWTH|18.95|1.87|24.98|21.29|2.41|-15.71|31.6|31.34|13.31|11.94|13.28|10.04|10.44|8.57|55.29|4.17|4.12|19.72|-4.47|3.67|5.3|26.03|176.41|11.23|8.86|13.73|13.42|63.37|36.54|10.46|10.93|13.65|5.25|4.99|0.97|1.68|72.86|40.77|1.01|6.17|412690|45610|6.61|1.35|1.57|23.41|24.92 2023-01-03 12:15:36|1317|20231|/equities/global-cash-access-holdings-inc|EVRI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1940000000|R2000GROWTH|19.97|5.25|29.72|30.09|-2.15|-9.45|50.81|45.14|19.93|-6.09|13.22|-20.15|12.76|-23.53|68.97|4.31|4.25|14.02|-9.71|22.85|15.89|33.84|31.19|8.05|7.01|5.17|6.38|46.13|391.66|8.58|31.6|62.4|1.66|1.46|1.02|1.35|174.1|-12.69|0.63|98.14|326410|48810|29.72|1.02|1.53|-6.96|30.98 2023-01-03 12:15:37|1318|955547|/equities/glaukos-corp|GKOS|USD|United States|Healthcare|Health Care Equipment & Supplies|2080000000|R2000GROWTH|23.4|7.34|19.74|34.21|9.82|58.31|62.02|60.94|-9.63|-367.35|-22.59|-384.62|-24.87|-408.55|26.92|3.57|3.52|30.37|1.26|3.72|4.64|10.95|13.79|5.47|4.95|9.9|9.28|-45.19|-18.6|13.18|10.32|16.8|12.38|13.91|1.87|2.81|71.23|79.46|0.54|2.71|389140|46850|6.58|0.78|0.84|3.69|-10.02 2023-01-03 12:15:40|1319|1054959|/equities/stitch-fix|SFIX|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|2060000000|R2000GROWTH|74.02|1023.15|22.43|-16.01|6.19|-0.22|42.22|41.92|-67.81|-1.27|-38.53|7.35|-38.9|4.71|134.72|6.47|6.31|80.57|57.11|21.21|16.26|4.22|-10.6|2.02|4.55|5.06|5.87|-46.44|806.21|40.77|16.98|12.68|40.04|61.89|0.91|1.31|44.76|91.09|1.12|8.78|1870000|203780|22.21|0.06|0.05|0.39|25.9 2023-01-03 12:15:41|1320|1165399|/equities/kymera-therapeutics-inc|KYMR|USD|United States|Healthcare|Biotechnology|3260000000|R2000GROWTH|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:15:45|1321|41317|/equities/nanostrg-te|NSTG|USD|United States|Healthcare|Life Sciences Tools & Services|1930000000|R2000GROWTH/R2000VALUE|22.16|5.78|22.87|38.55|-10.27|-0.3|51.97|50.93|12.17|11.78|-3.54|11.65|-2.53|9.19|67.1|15.62|15.44|67.1|-13.09|6.6|12.83|59.58|27.28|6.2|7.57|10.64|10.44|-62.27|-18.55|28.98|14.1|12.6|14.6|22.89|1.48|2.15|62.23|-30.92|0.52|4.76|332100|11620|5.61|0.16|0.26|10.38|3.87 2023-01-03 12:15:48|1322|1163040|/equities/accolade-inc|ACCD|USD|United States|Healthcare|Health Care Providers & Services|1760000000|R2000GROWTH|23.12|1.24|14.59|15.39|-2.26|2.27|22.54|23.06|5.93|6.43|4.21|4.92|2.86|3.49|429.02|14.48|14.3|70.72|-24.73|30.32|30.52|47.36|181.18|5.24|5.41|10.72|12.27|-10.21|-60.99|17.45|9.16|11.95|11.52|8.82|0.73|1.09|67.15|-79.19|1.57|13.31|1410000|39470|12.66|1.1|1.31|745.71|25.63 2023-01-03 12:15:51|1323|16066|/equities/fuelcell-energy|FCEL|USD|United States|Industrials|Electrical Equipment|1910000000|R2000GROWTH/R2000VALUE|22.28|2.74|24.99|4.79|6.82|52.46|30.17|38.31|18.39|-26.15|3.85|-40.29|2.57|-64.97|376.74|22.95|22.91|244.18|132.31|34.8|19.74|13.46|-10.61|5.94|3.89|9.26|8.59|23.11|26.24|11.13|26.92|56.08|6.01|6.03|1.28|1.92|78.16|98.07|0.68|5.12|1820000|113640|5.28|1.29|2|3.23|34.28 2023-01-03 12:15:52|1324|15502|/equities/aerovironment|AVAV|USD|United States|Industrials|Aerospace & Defense|1530000000|R2000GROWTH|24.45|3.65|13.91|-6.62|-5.9|-21.88|20.46|21.53|-26.64|-421.05|-29.35|-528.47|-30.97|-530.29|112.88|9.87|9.82|33.25|-25.08|10.46|12.07|16.79|53.18|4.14|3.2|10.43|21.09|-358.43|17.12|4.05|1151.62|2.9|3.54|3.02|0.98|1.57|50.47|-42.33|0.66|10.52|397690|12150|4.5|1.61|1.87|16.69|32.35 2023-01-03 12:15:53|1325|1123967|/equities/silk-road-medical-inc|SILK|USD|United States|Healthcare|Health Care Equipment & Supplies|1490000000|R2000GROWTH|23.4|7.34|19.74|34.21|9.82|58.31|62.02|60.94|-9.63|-367.35|-22.59|-384.62|-24.87|-408.55|26.92|3.57|3.52|30.37|1.26|3.72|4.64|10.95|13.79|5.47|4.95|9.9|9.28|-45.19|-18.6|13.18|10.32|16.8|12.38|13.91|1.87|2.81|71.23|79.46|0.54|2.71|389140|46850|6.58|0.78|0.84|3.69|-10.02 2023-01-03 12:15:57|1326|1054802|/equities/apellis-pharma|APLS|USD|United States|Healthcare|Biotechnology|4600000000|R2000GROWTH|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:15:57|1327|999054|/equities/gores-holdings-ii-incorporated|VRRM|USD|United States|Information Technology|IT Services|2410000000|R2000GROWTH|24.59|13.72|34.23|28|10.7|-19.56|65.22|63.93|-7.91|5.86|-15.77|-17.51|-20.78|-23.78|258.96|16.87|16.81|121.88|86.15|35.1|18.17|45.34|35.87|10.98|10.46|20.8|20.08|-260.27|3.72|11.41|15.58|21.86|12.75|8.27|1.23|1.65|93.86|1.15|0.6|61.68|999390|214730|11.63|1|1.07|19.29|54.11 2023-01-03 12:16:01|1328|1054803|/equities/bandwidth|BAND|USD|United States|Communication Services|Diversified Telecommunication Services|1800000000|R2000GROWTH|37.4|1.75|4.94|16.92|1.84|0.57|46.71|46.32|13.49|14.57|13.09|10.67|9.58|9.45|1329.5|93.96|93.84|870.75|587.75|144.15|256.44|14.29|15.41|4.58|4.92|6.46|7.86|12.06|296.38|6.17|3.52|1.69|1.69|1.98|0.63|0.89|119.48|165.26|0.4|24.97|211910000|43000000|6.1|4.45|5.47|-9.09|62.48 2023-01-03 12:16:02|1329|1152337|/equities/springworks-therapeutics-inc|SWTX|USD|United States|Healthcare|Biotechnology|3020000000|R2000GROWTH|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:16:05|1330|29711|/equities/vocera-communications-inc|VCRA|USD|United States|Healthcare|Health Care Technology|2260000000|R2000GROWTH|-24.91|8.36|-219.2|23.59|4.93|4.97|70.72|-18.76|-27.38|-402.34|-22.27|-464.34|-23.99|-488.13|9.32|0.71|0.62|15|8.35|3.58|2.35|-173.49|-18.2|-7.44|-1.23|4.23|5.25|-19.43|-61.58|15.93|20.01|25.43|19.21|8.22|4.68|4.79|13.76|13.14|0.48|2.12|367180|-124920|6.42|0.01|0.02|-0.67|0.16 2023-01-03 12:16:07|1331|20687|/equities/dycom-industries-inc|DY|USD|United States|Industrials|Construction & Engineering|2830000000|R2000GROWTH/R2000VALUE|32.98|1.31|16.74|30.58|3.54|48.47|19.99|19.61|6.74|4.76|5.22|1.94|4.02|-7.94|93.11|2.76|2.71|26.98|5.18|3.86|4.14|10.73|6.48|3.92|3.12|7.64|7.6|15.67|40.28|11.36|24.03|22.7|8.08|9.81|1.27|1.52|77.58|92.69|1.21|61.92|411610|17260|4.48|0.51|0.63|0.45|11 2023-01-03 12:16:08|1332|1073228|/equities/graftech-international|EAF|USD|United States|Industrials|Electrical Equipment|3110000000|R2000GROWTH/R2000VALUE|22.41|3.32|25.04|3.74|6.9|49.08|30.28|38.48|13.96|-24.78|0.52|-36.9|-0.74|-60.3|380.55|23.2|23.16|246.91|133.94|35.18|19.96|13.71|-9.45|6.04|3.97|9.32|8.68|24.48|27.21|11.11|26.29|56.12|6.02|5.99|1.28|1.91|78.62|98.9|0.68|5.07|1840000|115820|5.28|1.29|2|3.24|33.8 2023-01-03 12:16:12|1333|31171|/equities/bloomin-brands-inc|BLMN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1850000000|R2000GROWTH|19.97|5.25|29.72|30.09|-2.15|-9.45|50.81|45.14|19.93|-6.09|13.22|-20.15|12.76|-23.53|68.97|4.31|4.25|14.02|-9.71|22.85|15.89|33.84|31.19|8.05|7.01|5.17|6.38|46.13|391.66|8.58|31.6|62.4|1.66|1.46|1.02|1.35|174.1|-12.69|0.63|98.14|326410|48810|29.72|1.02|1.53|-6.96|30.98 2023-01-03 12:16:15|1334|20442|/equities/brinker-international-inc|EAT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1660000000|R2000GROWTH|19.97|5.25|29.72|30.09|-2.15|-9.45|50.81|45.14|19.93|-6.09|13.22|-20.15|12.76|-23.53|68.97|4.31|4.25|14.02|-9.71|22.85|15.89|33.84|31.19|8.05|7.01|5.17|6.38|46.13|391.66|8.58|31.6|62.4|1.66|1.46|1.02|1.35|174.1|-12.69|0.63|98.14|326410|48810|29.72|1.02|1.53|-6.96|30.98 2023-01-03 12:16:18|1335|1166013|/equities/stepstone-group-inc|STEP|USD|United States|Financial|Capital Markets|2490000000|R2000GROWTH|-7.3|8.44|5080.59|-4.34|-3.35|-3.53|81.24|16.34|6.45|6.34|5.85|5.72|3.87|4.15|11.01|8.36|8.31|18.23|105.98|21.42|3.44|711.94|440.71|1|1.3|1.91|2.59|466.79|-379.51|5.34|21.15|15.72|3.49|1.87|0.37|24.88|28.55|44.03|0.05|0.08|321040|78800|0.62|1.94|0.55|6|7.27 2023-01-03 12:16:22|1336|15775|/equities/coca-cola-bottlin|COKE|USD|United States|Consumer Staples|Beverages|5800000000|R2000GROWTH|38.99|4.29|16.82|29.78|9.11|-13.81|52.88|55.25|22.17|23.45|19.39|19.62|14.6|15.38|102.64|7|6.98|51.79|3.7|13.48|12.06|31.15|31.14|8.12|8.09|12.82|12.43|-2764.34|6.78|9.06|14.07|14.18|5.14|3.6|0.82|1.27|123.77|138.81|0.56|5.7|1940000|181500|8.53|2.11|2.61|1.83|58.99 2023-01-03 12:16:22|1337|1163891|/equities/longview-acquisition|BFLY|USD|United States|Healthcare|Health Care Equipment & Supplies|1320000000|R2000GROWTH|23.4|7.34|19.74|34.21|9.82|58.31|62.02|60.94|-9.63|-367.35|-22.59|-384.62|-24.87|-408.55|26.92|3.57|3.52|30.37|1.26|3.72|4.64|10.95|13.79|5.47|4.95|9.9|9.28|-45.19|-18.6|13.18|10.32|16.8|12.38|13.91|1.87|2.81|71.23|79.46|0.54|2.71|389140|46850|6.58|0.78|0.84|3.69|-10.02 2023-01-03 12:16:26|1338|17377|/equities/tree.com|TREE|USD|United States|Financial|Consumer Finance|1630000000|R2000GROWTH|10.14|2.16|2.63|5.25|2.8|1.89|57.81|58.3|29.18|28.67|17.11|24.52|10.15|16.91|55.75|13.98|13.9|49.13|41.5|35.49|22.32|25.99|22.57|3.53|3.07|11.23|8.76|-14.63|-6.36|18.45|4.4|9.36|13.4|2.75|2.59|3.28|186.33|197.33|0.19|0.17|786180|177190|0.4|1.59|1.77|80.64|14.76 2023-01-03 12:16:27|1339|15634|/equities/the-cheesecake-factory|CAKE|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|2040000000|R2000GROWTH|19.97|5.25|29.72|30.09|-2.15|-9.45|50.81|45.14|19.93|-6.09|13.22|-20.15|12.76|-23.53|68.97|4.31|4.25|14.02|-9.71|22.85|15.89|33.84|31.19|8.05|7.01|5.17|6.38|46.13|391.66|8.58|31.6|62.4|1.66|1.46|1.02|1.35|174.1|-12.69|0.63|98.14|326410|48810|29.72|1.02|1.53|-6.96|30.98 2023-01-03 12:16:28|1340|16396|/equities/ironwood-pharmaceuticals|IRWD|USD|United States|Healthcare|Biotechnology|1910000000|R2000GROWTH|20.08|50.78|-5.4|11.46|2.28|0.07|-123.07|0.23|923.5|-0.55|883.84|-0.57|879.46|-0.55||10.45||0.01||||16.8|-53.65|2.04|-2.45|10.57|3.79|5.13|13.5|-0.09|178.68|101.11|34.52|0.08|3.86|4.17||168.57|0.41|6.2|1140|140|0.04|1.57||3.62| 2023-01-03 12:16:30|1341|15324|/equities/axcelis-tech|ACLS|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|2480000000|R2000GROWTH|24.87|6.66|30.34|30.02|11.42|12.87|55.59|53.48|30.93|26.12|29.36|24.48|26.13|22.6|54.86|13.64|13.48|45.93|22.28|17.01|20.98|38.51|24.14|17.2|15.21|23.61|19.41|100.78|11.7|26.28|18.09|25.08|16.53|22.46|2.01|2.69|75.77|81.93|0.64|3.69|5820000|2270000|7.61|1.27|1.74|12.28|25.69 2023-01-03 12:16:31|1342|20968|/equities/hillenbrand-inc|HI|USD|United States|Industrials|Machinery|3770000000|R2000GROWTH/R2000VALUE|22.51|4.3|17.01|68.2|6.18|-16.06|30.45|31.13|6.59|-10751.11|6.18|-10650.19|3.11|-10635.32|631.24|105.43|105.36|945.4|896.42|343.1|75.07|24.63|25.24|8.46|5.97|11.51|10.47|46.06|13.1|11.78|19.82|5207.98|7.32|5.31|1.1|2.22|62.57|135.57|0.75|4.41|4130000|557470|9.23|1.36|1.81|12.18|28.6 2023-01-03 12:16:34|1343|41238|/equities/seaworld-entermt|SEAS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|5010000000|R2000GROWTH/R2000VALUE|19.97|5.25|29.72|30.09|-2.15|-9.45|50.81|45.14|19.93|-6.09|13.22|-20.15|12.76|-23.53|68.97|4.31|4.25|14.02|-9.71|22.85|15.89|33.84|31.19|8.05|7.01|5.17|6.38|46.13|391.66|8.58|31.6|62.4|1.66|1.46|1.02|1.35|174.1|-12.69|0.63|98.14|326410|48810|29.72|1.02|1.53|-6.96|30.98 2023-01-03 12:16:40|1344|100211|/equities/2u-inc|TWOU|USD|United States|Consumer Discretionary|Diversified Consumer Services|1510000000|R2000GROWTH/R2000VALUE|-6.61|4.01|27.9|13.39|1.95|-4.37|49.25|49.02|-15.39|-11.3|-21.72|-17.75|-24.04|-15.01|41.41|2.67|2.63|39.6|14.13|3.79|3.38|457.39|93.72|-2.74|-22.33|2.85|-4.03|32.19|4684.89|9.38|11.66|13.43|6.89|7.22|1.55|1.87|106.19|72.79|0.51|28.02|295090|12760|43.47|0.85|1.14|2.37|-1.98 2023-01-03 12:16:41|1345|20625|/equities/callon-petroleum-comp|CPE|USD|United States|Energy|Oil, Gas & Consumable Fuels|2900000000|R2000GROWTH/R2000VALUE|6.55|3.56|6.45|-0.86|3.38|3.52|30.7|38.08|7.2|-8.05|12.15|-3.9|5.41|-12.73|130.37|15.57|15.51|92.61|85.92|9.12|32.12|39.27|-0.41|13.2|4.42|23.74|9.39|281.79|497.11|16.75|96.87|2708.21|13.61|-3.11|0.94|1.32|60.42|55.01|0.92|18.72|54870000|12330000|10.76|4.63|5.06|41.88|38.32 2023-01-03 12:16:42|1346|1161147|/equities/selectquote-inc|SLQT|USD|United States|Financial|Insurance|1490000000|R2000GROWTH|190.32|2.28|16.59|12.27|-0.61|-2.26|34.29|28.9|15.31|12.64|13.96|10.79|12.52|8.85|307.59|23.84|23.67|180.59|121.04|85.51|28.27|21.34|13.05|2.51|2.48|7.34|8.83|-33.73|-4.56|16.46|-3.87|-4.41|4.98|-0.34|1553.93|1671.47|75.28|29.85|0.25||6500000|261110|3.54|2.35|3.23|31.58|16.57 2023-01-03 12:16:43|1347|1163278|/equities/relay-therapeutics-inc|RLAY|USD|United States|Healthcare|Biotechnology|3320000000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:16:44|1348|16864|/equities/patrick-industries|PATK|USD|United States|Consumer Discretionary|Auto Components|1910000000|R2000GROWTH|7.18|1.7|-713.16|94.26|2.64|19.68|19.21|19.96|-7.7|-783.99|-5.75|-772.91|-7.9|-776.4|1030.06|99.02|98.85|778.5|695.28|136.32|60.94|7.51|8.4|3.12|3.72|6.51|9.34|414.1|-28.1|-1.68|25.96|11.94|3.37|-0.16|1.81|2.59|67.57|78.65|1.04|6.03|5020000|199580|5.75|0.7|1.66|-14.17|-31.17 2023-01-03 12:16:45|1349|17403|/equities/teletech-holdings|TTEC|USD|United States|Information Technology|IT Services|4250000000|R2000GROWTH|24.59|13.72|34.23|28|10.7|-19.56|65.22|63.93|-7.91|5.86|-15.77|-17.51|-20.78|-23.78|258.96|16.87|16.81|121.88|86.15|35.1|18.17|45.34|35.87|10.98|10.46|20.8|20.08|-260.27|3.72|11.41|15.58|21.86|12.75|8.27|1.23|1.65|93.86|1.15|0.6|61.68|999390|214730|11.63|1|1.07|19.29|54.11 2023-01-03 12:16:48|1350|16950|/equities/peregrine-pharmaceuticals|CDMO|USD|United States|Healthcare|Biotechnology|1800000000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:16:50|1351|942357|/equities/om-asset-management-plc|BSIG|USD|United States|Financial|Capital Markets|2030000000|R2000GROWTH|-7.3|8.44|5080.59|-4.34|-3.35|-3.53|81.24|16.34|6.45|6.34|5.85|5.72|3.87|4.15|11.01|8.36|8.31|18.23|105.98|21.42|3.44|711.94|440.71|1|1.3|1.91|2.59|466.79|-379.51|5.34|21.15|15.72|3.49|1.87|0.37|24.88|28.55|44.03|0.05|0.08|321040|78800|0.62|1.94|0.55|6|7.27 2023-01-03 12:16:53|1352|15782|/equities/corcept-therapeutics|CORT|USD|United States|Healthcare|Pharmaceuticals|2100000000|R2000GROWTH|28.27|12.14|19.01|26.66|10.91|119.5|49.09|-251.57|-29|-400.01|-36.26|-389.62|-38.09|-390.57|93.45|11.08|11|112.57|-11.74|18.14|22.17|34.11|31.25|11.97|10.15|23.16|20.91|47.38|95.86|9.8|8.63|18.04|7.07|3.91|1.03|1.43|69.06|76.29|0.54|2.76|2670000|339320|5.09|2.16|3.05|3.14|57.3 2023-01-03 12:16:54|1353|39287|/equities/dana-holding|DAN|USD|United States|Consumer Discretionary|Auto Components|3290000000|R2000GROWTH/R2000VALUE|7.18|1.7|-713.16|94.26|2.64|19.68|19.21|19.96|-7.7|-783.99|-5.75|-772.91|-7.9|-776.4|1030.06|99.02|98.85|778.5|695.28|136.32|60.94|7.51|8.4|3.12|3.72|6.51|9.34|414.1|-28.1|-1.68|25.96|11.94|3.37|-0.16|1.81|2.59|67.57|78.65|1.04|6.03|5020000|199580|5.75|0.7|1.66|-14.17|-31.17 2023-01-03 12:16:58|1354|20391|/equities/american-states-water-comp|AWR|USD|United States|Utilities|Water Utilities|3820000000|R2000GROWTH/R2000VALUE|23.72|6.03|19.66|-21.68|2.92|3.13|56.67|59.09|26.52|25.74|27.3|10.52|21.18|4.95|16.03|3.83|3.83|29.99|18.97|0.68|4.4|13.62|10.14|4.13|1.94|5.18|6.18|55.76|116.22|10.21|8.3|4.23|6.95|8.93|0.57|0.78|131.28|143.46|0.18|27.91|698060|158750|7.42|1.74|2.44|-0.59|46.17 2023-01-03 12:16:59|1355|1165970|/equities/jfrog-ltd|FROG|USD|United States|Information Technology|Software|2860000000|R2000GROWTH|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 12:17:00|1356|48425|/equities/sorrento-therape|SRNE|USD|United States|Healthcare|Biotechnology|1430000000|R2000GROWTH/R2000VALUE|20.08|50.78|-5.4|11.46|2.28|0.07|-123.07|0.23|923.5|-0.55|883.84|-0.57|879.46|-0.55||10.45||0.01||||16.8|-53.65|2.04|-2.45|10.57|3.79|5.13|13.5|-0.09|178.68|101.11|34.52|0.08|3.86|4.17||168.57|0.41|6.2|1140|140|0.04|1.57||3.62| 2023-01-03 12:17:01|1357|20464|/equities/sally-beauty-holdings-inc|SBH|USD|United States|Consumer Discretionary|Specialty Retail|2080000000|R2000GROWTH|-290.62|1.83|-471.54|47.23|59.33|-44.08|35.6|35.35|12.65|10.93|11.41|9.21|8.63|6.52|188.17|18.09|17.71|-4.73|-12.65|4.76|20.35|523.85|527.98|15.9|14.95|18.83|24.89|-8.12|7.96|21.27|4.39|7.64|8.95|6.46|0.32|1.33|1063.29|1322.1|1.8|5.1|410130|29930|50.25|1.31|1.76|13.62|31.18 2023-01-03 12:17:01|1358|34151|/equities/novagold-resources-inc|NG|USD|United States|Materials|Metals & Mining|2280000000|R2000GROWTH|8.22|100.15|3.82|11.97|2.61|2.88|49.18|45.18|-9.16|3.9|944.22|320.47|936.85|312.02|21478.67|1579.29|1544.11|13470.29|11691.01|1856.77|1361.47|28.51|18.35|16.8|7.49|21.05|13.7|289.93|43.44|31.28|-2.74|12.68|13.94|9.95|2.1|2.96|35.53|42.44|0.67|4.48|1760000|707970|34.49|8.07|4.56|251.5|42.28 2023-01-03 12:17:05|1359|1166558|/equities/c4-therapeutics-inc|CCCC|USD|United States|Healthcare|Biotechnology|1570000000|R2000GROWTH|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:17:06|1360|1153166|/equities/brp-group-inc|BRP|USD|United States|Financial|Insurance|2060000000|R2000GROWTH|190.32|2.28|16.59|12.27|-0.61|-2.26|34.29|28.9|15.31|12.64|13.96|10.79|12.52|8.85|307.59|23.84|23.67|180.59|121.04|85.51|28.27|21.34|13.05|2.51|2.48|7.34|8.83|-33.73|-4.56|16.46|-3.87|-4.41|4.98|-0.34|1553.93|1671.47|75.28|29.85|0.25||6500000|261110|3.54|2.35|3.23|31.58|16.57 2023-01-03 12:17:09|1361|48419|/equities/houghton-mifflin|HMHC|USD|United States|Consumer Discretionary|Diversified Consumer Services|2060000000|R2000GROWTH/R2000VALUE|-6.61|4.01|27.9|13.39|1.95|-4.37|49.25|49.02|-15.39|-11.3|-21.72|-17.75|-24.04|-15.01|41.41|2.67|2.63|39.6|14.13|3.79|3.38|457.39|93.72|-2.74|-22.33|2.85|-4.03|32.19|4684.89|9.38|11.66|13.43|6.89|7.22|1.55|1.87|106.19|72.79|0.51|28.02|295090|12760|43.47|0.85|1.14|2.37|-1.98 2023-01-03 12:17:11|1362|1096139|/equities/revolve-group|RVLV|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|4090000000|R2000GROWTH/R2000VALUE|72.4|991.66|21.94|-17.49|6.32||42.31|0.01|-67.22||-38.14||-38.51||0.01|6.34|||-0.01|||0.54|-12.41|1.99|4.41|5.07|5.77|-42.34|838.41||17.24|12.78|40.36||0.91|1.31|1.19|91.23|1.13|8.86|200|-40||0.06|0.01|0.38| 2023-01-03 12:17:14|1363|1169350|/equities/sana-biotechnology|SANA|USD|United States|Healthcare|Biotechnology|2830000000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:17:17|1364|39268|/equities/cinemark-hldg|CNK|USD|United States|Communication Services|Entertainment|1890000000|R2000GROWTH/R2000VALUE|36.68|3.58|111.48|66.86|2.31|23.76|43.73|43.31|8.59|3.95|5.78|4.85|3.55|0.86|68.94|8.46|8.34|60.6|32.38|16.59|5.23|17.47|-25.52|3.19|2.87|4.57|4.75|-312.8|152.98|18.44|17.9|28.04|18.93|22.53|1.47|1.76|123.89|-112.73|0.55|38.56|1430000|124390|18.58|0.24|0.46|-1.84|6.54 2023-01-03 12:17:18|1365|52660|/equities/optimizerx-corp|OPRX|USD|United States|Healthcare|Health Care Technology|1100000000|R2000GROWTH|-24.91|8.36|-219.2|23.59|4.93|4.97|70.72|-18.76|-27.38|-402.34|-22.27|-464.34|-23.99|-488.13|9.32|0.71|0.62|15|8.35|3.58|2.35|-173.49|-18.2|-7.44|-1.23|4.23|5.25|-19.43|-61.58|15.93|20.01|25.43|19.21|8.22|4.68|4.79|13.76|13.14|0.48|2.12|367180|-124920|6.42|0.01|0.02|-0.67|0.16 2023-01-03 12:17:21|1366|16382|/equities/inter-parfums-inc|IPAR|USD|United States|Consumer Staples|Personal Products|3390000000|R2000GROWTH|33.73|3.23|21.76|17.58|8.54|-335.66|59.17|58.9|15.89|-106.43|13.54|-113.18|9.6|-116.66|222.86|11.28|11.23|123.93|76.27|24.03|8.43|29.04|-12.04|7.63|-7.53|13.72|7.18|-18.92|-2.44|8.69|5.05|7.3|3.54|2.78|0.82|1.39|94.86|133.83|0.8|3.69|2720000|157470|8.87|2.18|2.23|5.54|51.74 2023-01-03 12:17:25|1367|958819|/equities/pjt-partners-inc|PJT|USD|United States|Financial|Capital Markets|1800000000|R2000GROWTH/R2000VALUE|-7.3|8.44|5080.59|-4.34|-3.35|-3.53|81.24|16.34|6.45|6.34|5.85|5.72|3.87|4.15|11.01|8.36|8.31|18.23|105.98|21.42|3.44|711.94|440.71|1|1.3|1.91|2.59|466.79|-379.51|5.34|21.15|15.72|3.49|1.87|0.37|24.88|28.55|44.03|0.05|0.08|321040|78800|0.62|1.94|0.55|6|7.27 2023-01-03 12:17:28|1368|16984|/equities/pain-therapeutics|SAVA|USD|United States|Healthcare|Pharmaceuticals|1750000000|R2000GROWTH|28.27|12.14|19.01|26.66|10.91|119.5|49.09|-251.57|-29|-400.01|-36.26|-389.62|-38.09|-390.57|93.45|11.08|11|112.57|-11.74|18.14|22.17|34.11|31.25|11.97|10.15|23.16|20.91|47.38|95.86|9.8|8.63|18.04|7.07|3.91|1.03|1.43|69.06|76.29|0.54|2.76|2670000|339320|5.09|2.16|3.05|3.14|57.3 2023-01-03 12:17:29|1369|985947|/equities/kadmon-holdings|KDMN|USD|United States|Healthcare|Biotechnology|1700000000|R2000GROWTH|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:17:30|1370|1165415|/equities/arya-sciences-acquisition-ii|CERE|USD|United States|Healthcare|Biotechnology|4770000000|R2000GROWTH|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:17:35|1371|1163684|/equities/proptech-acquisition-corp|PRCH|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|1530000000|R2000GROWTH|74.02|1023.15|22.43|-16.01|6.19|-0.22|42.22|41.92|-67.81|-1.27|-38.53|7.35|-38.9|4.71|134.72|6.47|6.31|80.57|57.11|21.21|16.26|4.22|-10.6|2.02|4.55|5.06|5.87|-46.44|806.21|40.77|16.98|12.68|40.04|61.89|0.91|1.31|44.76|91.09|1.12|8.78|1870000|203780|22.21|0.06|0.05|0.39|25.9 2023-01-03 12:17:36|1372|15819|/equities/corvel-corp|CRVL|USD|United States|Healthcare|Health Care Providers & Services|3690000000|R2000GROWTH|23.12|1.24|14.59|15.39|-2.26|2.27|22.54|23.06|5.93|6.43|4.21|4.92|2.86|3.49|429.02|14.48|14.3|70.72|-24.73|30.32|30.52|47.36|181.18|5.24|5.41|10.72|12.27|-10.21|-60.99|17.45|9.16|11.95|11.52|8.82|0.73|1.09|67.15|-79.19|1.57|13.31|1410000|39470|12.66|1.1|1.31|745.71|25.63 2023-01-03 12:17:39|1373|991166|/equities/camping-world-holdings-inc|CWH|USD|United States|Consumer Discretionary|Specialty Retail|1810000000|R2000GROWTH|-290.62|1.83|-471.54|47.23|59.33|-44.08|35.6|35.35|12.65|10.93|11.41|9.21|8.63|6.52|188.17|18.09|17.71|-4.73|-12.65|4.76|20.35|523.85|527.98|15.9|14.95|18.83|24.89|-8.12|7.96|21.27|4.39|7.64|8.95|6.46|0.32|1.33|1063.29|1322.1|1.8|5.1|410130|29930|50.25|1.31|1.76|13.62|31.18 2023-01-03 12:17:40|1374|21074|/equities/st-joe-comp|JOE|USD|United States|Real Estate|Real Estate Management & Development|3060000000|R2000GROWTH|3.22|2.14|16.72|11.49|1.44|4.44|42.25|36.53|9.2|12.24|9.77|20.88|6.37|4.43|46.9|3.48|3.43|70.07|61.64|5.7|4.71|4.88|3.01|2.28|1.62|3.1|2.2|163.23|74.76|4.32|20.08|33.19|9.67|2.27|1.82|3.06|47.9|61.07|0.69|1.58|1340000|262570|11.51|2.51|1.57|2.47|30.08 2023-01-03 12:17:41|1375|1163356|/equities/montrose-environmental-grp|MEG|USD|United States|Industrials|Commercial Services & Supplies|2080000000|R2000GROWTH|37.27|4.78|22.79|31.66|7.37|198.2|39.19|39.95|4.75|-0.29|2.66|-11.09|-0.44|-13.51|41.86|4.05|4|21.17|-3.12|1.65|7.69|22.7|19.85|6.32|5.19|13.65|13|36.57|13.58|13.85|13.51|17.73|7.5|6.1|1.17|1.68|115.2|74.66|0.75|38.67|311540|31870|9.92|1.05|1.29|8.06|37.12 2023-01-03 12:17:45|1376|15855|/equities/cavco-industries|CVCO|USD|United States|Consumer Discretionary|Household Durables|2920000000|R2000GROWTH/R2000VALUE|10.5|1.04|16.66|54.68|1.01|2.66|27.94|27.5|14.27|11.69|13.45|10.98|10.43|8.89|2831.42|232.21|229.14|1761.25|893|207.36|153.63|24.37|20.32|9.9|7.74|14.77|12.62|1.85|8.66|36.84|14.14|13.17|10.77|6.96|1.06|4.82|29.36|6.89|0.83|3.79|30390000|2630000|24.45|1.06|1.19|11.73|14.07 2023-01-03 12:17:45|1377|989523|/equities/elf-beauty-inc|ELF|USD|United States|Consumer Staples|Personal Products|1730000000|R2000GROWTH|33.73|3.23|21.76|17.58|8.54|-335.66|59.17|58.9|15.89|-106.43|13.54|-113.18|9.6|-116.66|222.86|11.28|11.23|123.93|76.27|24.03|8.43|29.04|-12.04|7.63|-7.53|13.72|7.18|-18.92|-2.44|8.69|5.05|7.3|3.54|2.78|0.82|1.39|94.86|133.83|0.8|3.69|2720000|157470|8.87|2.18|2.23|5.54|51.74 2023-01-03 12:17:49|1378|1055909|/equities/quanterix|QTRX|USD|United States|Healthcare|Life Sciences Tools & Services|1550000000|R2000GROWTH|22.16|5.78|22.87|38.55|-10.27|-0.3|51.97|50.93|12.17|11.78|-3.54|11.65|-2.53|9.19|67.1|15.62|15.44|67.1|-13.09|6.6|12.83|59.58|27.28|6.2|7.57|10.64|10.44|-62.27|-18.55|28.98|14.1|12.6|14.6|22.89|1.48|2.15|62.23|-30.92|0.52|4.76|332100|11620|5.61|0.16|0.26|10.38|3.87 2023-01-03 12:17:52|1379|13087|/equities/urban-outfitters|URBN|USD|United States|Consumer Discretionary|Specialty Retail|2870000000|R2000GROWTH/R2000VALUE|-290.62|1.83|-471.54|47.23|59.33|-44.08|35.6|35.35|12.65|10.93|11.41|9.21|8.63|6.52|188.17|18.09|17.71|-4.73|-12.65|4.76|20.35|523.85|527.98|15.9|14.95|18.83|24.89|-8.12|7.96|21.27|4.39|7.64|8.95|6.46|0.32|1.33|1063.29|1322.1|1.8|5.1|410130|29930|50.25|1.31|1.76|13.62|31.18 2023-01-03 12:17:53|1380|1057240|/equities/avaya|AVYA|USD|United States|Information Technology|Software|1670000000|R2000GROWTH|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 12:17:55|1381|15736|/equities/celldex-therapeutics|CLDX|USD|United States|Healthcare|Biotechnology|1800000000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:17:56|1382|20773|/equities/par-technology-corp|PAR|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1420000000|R2000GROWTH|17.07|3.79|18.02|2.21|4.59|-7.65|33.13|33.1|-3.54|-19|-4.96|-81.07|-7.12|-91.52|1233.66|65.67|63.87|886.66|749.68|133.06|144.52|22.07|14.25|7.2|5.64|11.98|10.27|-6.89|-37.14|15.04|16.53|18.45|9.54|7.89|1.37|2.2|75.63|87.75|0.96|5.5|10660000|-129030|5.96|0.72|1.05|9.79|-22.98 2023-01-03 12:17:59|1383|1096055|/equities/eventbrite-a|EB|USD|United States|Communication Services|Interactive Media & Services|1660000000|R2000GROWTH|19.21|4.03|28.64|17.58|4.19|5.51|59.38|59.51|26.83|24.93|26.21|26.66|22.13|21.04|31.79|6.64|6.53|33.22|27.54|5.27|9.52|23.78|18.84|17.05|14.31|22.49|17.98|-14.71|6.01|30.26|5.19|16.58|24|20.38|2.35|2.58|9.79|15.01|0.77|46.76|1540000|338810|12.7|0.01|0.01|0.02|0.06 2023-01-03 12:18:00|1384|17506|/equities/vistaprint-n.v.|CMPR|USD|United States|Industrials|Commercial Services & Supplies|1870000000|R2000GROWTH|37.27|4.78|22.79|31.66|7.37|198.2|39.19|39.95|4.75|-0.29|2.66|-11.09|-0.44|-13.51|41.86|4.05|4|21.17|-3.12|1.65|7.69|22.7|19.85|6.32|5.19|13.65|13|36.57|13.58|13.85|13.51|17.73|7.5|6.1|1.17|1.68|115.2|74.66|0.75|38.67|311540|31870|9.92|1.05|1.29|8.06|37.12 2023-01-03 12:18:01|1385|962482|/equities/senseonics-holdings-inc|SENS|USD|United States|Healthcare|Health Care Equipment & Supplies|1190000000|R2000GROWTH|23.4|7.34|19.74|34.21|9.82|58.31|62.02|60.94|-9.63|-367.35|-22.59|-384.62|-24.87|-408.55|26.92|3.57|3.52|30.37|1.26|3.72|4.64|10.95|13.79|5.47|4.95|9.9|9.28|-45.19|-18.6|13.18|10.32|16.8|12.38|13.91|1.87|2.81|71.23|79.46|0.54|2.71|389140|46850|6.58|0.78|0.84|3.69|-10.02 2023-01-03 12:18:02|1386|1167501|/equities/bally's|BALY|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|2070000000|R2000GROWTH|19.97|5.25|29.72|30.09|-2.15|-9.45|50.81|45.14|19.93|-6.09|13.22|-20.15|12.76|-23.53|68.97|4.31|4.25|14.02|-9.71|22.85|15.89|33.84|31.19|8.05|7.01|5.17|6.38|46.13|391.66|8.58|31.6|62.4|1.66|1.46|1.02|1.35|174.1|-12.69|0.63|98.14|326410|48810|29.72|1.02|1.53|-6.96|30.98 2023-01-03 12:18:05|1387|39343|/equities/prothena-corp|PRTA|USD|United States|Healthcare|Biotechnology|2300000000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:18:08|1388|1165972|/equities/sumo-logic-inc|SUMO|USD|United States|Information Technology|Software|1520000000|R2000GROWTH|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 12:18:12|1389|24353|/equities/tennant-co.|TNC|USD|United States|Industrials|Machinery|1500000000|R2000GROWTH|22.51|4.3|17.01|68.2|6.18|-16.06|30.45|31.13|6.59|-10751.11|6.18|-10650.19|3.11|-10635.32|631.24|105.43|105.36|945.4|896.42|343.1|75.07|24.63|25.24|8.46|5.97|11.51|10.47|46.06|13.1|11.78|19.82|5207.98|7.32|5.31|1.1|2.22|62.57|135.57|0.75|4.41|4130000|557470|9.23|1.36|1.81|12.18|28.6 2023-01-03 12:18:15|1390|8197|/equities/meredith-corp|MDP|USD|United States|Communication Services|Media|298950000|R2000GROWTH/R2000VALUE|-96.82|2.73|27.63|7.34|3.05|0.91|52.91|51.52|15.46|-74.89|17.56|140.4|17.79|29.78|59.05|5.83|5.68|25.74|-72.31|3.58|14.56|14.31|74.56|5.01|5.06|7.15|7.78|-88.57|84.82|9.38|3.72|10.06|13.44|19.51|0.93|1.15|191.39|156.04|0.46|101.05|594430|65470|9.24|1.45|1.77|3.77|37.89 2023-01-03 12:18:17|1391|20878|/equities/kosmos-energy-ltd|KOS|USD|United States|Energy|Oil, Gas & Consumable Fuels|1560000000|R2000GROWTH|6.55|3.56|6.45|-0.86|3.38|3.52|30.7|38.08|7.2|-8.05|12.15|-3.9|5.41|-12.73|130.37|15.57|15.51|92.61|85.92|9.12|32.12|39.27|-0.41|13.2|4.42|23.74|9.39|281.79|497.11|16.75|96.87|2708.21|13.61|-3.11|0.94|1.32|60.42|55.01|0.92|18.72|54870000|12330000|10.76|4.63|5.06|41.88|38.32 2023-01-03 12:18:21|1392|100232|/equities/malibu-boats-inc|MBUU|USD|United States|Consumer Discretionary|Leisure Products|1430000000|R2000GROWTH|12.99|1.09|10.04|2.4|3.65|32.39|38.2|39.72|9.06|8.3|4.42|4.51|2.35|2.38|51.96|3.54|3.48|16.03|-0.55|3.08|2.17|6.41|14.2|4.42|4.46|11.67|11.67|14.09|-41.73|12.66|6.13|12.24|13.64|16.05|0.88|1.99|121.99|164.01|1.1|3.71|603310|18540|13.64|1.25|1.48|-2.93|28.79 2023-01-03 12:18:22|1393|16255|/equities/h-e-equipment-ser|HEES|USD|United States|Industrials|Trading Companies & Distributors|1580000000|R2000GROWTH|12.6|1.52|4.67|13.7|4.4|10.66|37.25|35.1|17.24|15.74|11.3|10.81|8.76|9.07|1428.97|92.43|92.32|616.29|572.06|105.81|90.97|28.33|20.15|11.29|8.15|15.73|11.85|35.74|55.3|15.66|23.66|25.82|10.07|7.49|2.1|3.4|151.51|170.79|1.23|14.65|48940000|3810000|6.81|1.65|2.22|5.57|18.1 2023-01-03 12:18:25|1394|100231|/equities/dicerna-pharma|DRNA|USD|United States|Healthcare|Biotechnology|2990000000|R2000GROWTH|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:18:27|1395|39121|/equities/ferro-corporation|FOE|USD|United States|Materials|Chemicals|1810000000|R2000GROWTH/R2000VALUE|18.97|2.38|15.44|170.29|4.16|22.68|35.2|29.38|8.39|7.16|6.12|3.84|3.23|2.63|59.01|6.2|6.15|38.87|10.64|6.28|9.28|19.01|16.1|6.28|4.49|10.1|7.46|-35.84|168.28|7.79|25.84|27.12|8.51|6.9|0.85|1.68|80.53|99.53|0.65|6.65|861340|92180|6.36|2.22|2.12|20.24|32.42 2023-01-03 12:18:28|1396|6404|/equities/spartan-motors|SHYF|USD|United States|Industrials|Machinery|1740000000|R2000GROWTH|22.74|4.5|17.33|73.19|6.12||30.99||5.62||5.15||2.1|||109.23||||||24.62|25.38|8.31|5.68|11.51|10.44|45.13|12.73||19.98|4745.33|7.34||1.36|2.32||132.61|0.75|4.42||||1.34||12.55| 2023-01-03 12:18:29|1397|39249|/equities/community-health|CYH|USD|United States|Healthcare|Health Care Providers & Services|1690000000|R2000GROWTH/R2000VALUE|23.12|1.24|14.59|15.39|-2.26|2.27|22.54|23.06|5.93|6.43|4.21|4.92|2.86|3.49|429.02|14.48|14.3|70.72|-24.73|30.32|30.52|47.36|181.18|5.24|5.41|10.72|12.27|-10.21|-60.99|17.45|9.16|11.95|11.52|8.82|0.73|1.09|67.15|-79.19|1.57|13.31|1410000|39470|12.66|1.1|1.31|745.71|25.63 2023-01-03 12:18:33|1398|8950|/equities/lindsay-corporation|LNN|USD|United States|Industrials|Machinery|1660000000|R2000GROWTH/R2000VALUE|22.51|4.3|17.01|68.2|6.18|-16.06|30.45|31.13|6.59|-10751.11|6.18|-10650.19|3.11|-10635.32|631.24|105.43|105.36|945.4|896.42|343.1|75.07|24.63|25.24|8.46|5.97|11.51|10.47|46.06|13.1|11.78|19.82|5207.98|7.32|5.31|1.1|2.22|62.57|135.57|0.75|4.41|4130000|557470|9.23|1.36|1.81|12.18|28.6 2023-01-03 12:18:36|1399|1096506|/equities/bionano-genomics|BNGO|USD|United States|Healthcare|Life Sciences Tools & Services|864660000|R2000GROWTH|22.16|5.78|22.87|38.55|-10.27|-0.3|51.97|50.93|12.17|11.78|-3.54|11.65|-2.53|9.19|67.1|15.62|15.44|67.1|-13.09|6.6|12.83|59.58|27.28|6.2|7.57|10.64|10.44|-62.27|-18.55|28.98|14.1|12.6|14.6|22.89|1.48|2.15|62.23|-30.92|0.52|4.76|332100|11620|5.61|0.16|0.26|10.38|3.87 2023-01-03 12:18:37|1400|17037|/equities/radnet|RDNT|USD|United States|Healthcare|Health Care Providers & Services|1610000000|R2000GROWTH|23.12|1.24|14.59|15.39|-2.26|2.27|22.54|23.06|5.93|6.43|4.21|4.92|2.86|3.49|429.02|14.48|14.3|70.72|-24.73|30.32|30.52|47.36|181.18|5.24|5.41|10.72|12.27|-10.21|-60.99|17.45|9.16|11.95|11.52|8.82|0.73|1.09|67.15|-79.19|1.57|13.31|1410000|39470|12.66|1.1|1.31|745.71|25.63 2023-01-03 12:18:41|1401|16661|/equities/magellan-petroleu|TELL|USD|United States|Energy|Oil, Gas & Consumable Fuels|1480000000|R2000GROWTH|6.55|3.56|6.45|-0.86|3.38|3.52|30.7|38.08|7.2|-8.05|12.15|-3.9|5.41|-12.73|130.37|15.57|15.51|92.61|85.92|9.12|32.12|39.27|-0.41|13.2|4.42|23.74|9.39|281.79|497.11|16.75|96.87|2708.21|13.61|-3.11|0.94|1.32|60.42|55.01|0.92|18.72|54870000|12330000|10.76|4.63|5.06|41.88|38.32 2023-01-03 12:18:44|1402|1006460|/equities/yext-inc|YEXT|USD|United States|Information Technology|Software|1290000000|R2000GROWTH|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 12:18:45|1403|21129|/equities/meritor-inc|MTOR|USD|United States|Industrials|Machinery|1740000000|R2000GROWTH/R2000VALUE|22.51|4.3|17.01|68.2|6.18|-16.06|30.45|31.13|6.59|-10751.11|6.18|-10650.19|3.11|-10635.32|631.24|105.43|105.36|945.4|896.42|343.1|75.07|24.63|25.24|8.46|5.97|11.51|10.47|46.06|13.1|11.78|19.82|5207.98|7.32|5.31|1.1|2.22|62.57|135.57|0.75|4.41|4130000|557470|9.23|1.36|1.81|12.18|28.6 2023-01-03 12:18:47|1404|20987|/equities/dineequity-inc|DIN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1310000000|R2000GROWTH|19.97|5.25|29.72|30.09|-2.15|-9.45|50.81|45.14|19.93|-6.09|13.22|-20.15|12.76|-23.53|68.97|4.31|4.25|14.02|-9.71|22.85|15.89|33.84|31.19|8.05|7.01|5.17|6.38|46.13|391.66|8.58|31.6|62.4|1.66|1.46|1.02|1.35|174.1|-12.69|0.63|98.14|326410|48810|29.72|1.02|1.53|-6.96|30.98 2023-01-03 12:18:48|1405|986249|/equities/protagonist-therapeutics-inc|PTGX|USD|United States|Healthcare|Biotechnology|1630000000|R2000GROWTH|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:18:49|1406|16364|/equities/infinera-corp|INFN|USD|United States|Information Technology|Communications Equipment|2020000000|R2000GROWTH|21.7|4.17|27.66|-3.08|-9.45|-362.14|55.59|56.66|21.16|20.43|20.4|17.72|16.61|11.5|21.36|3.24|3.19|10.41|-0.92|2.96|3.51|66.67|230.5|11.46|9.32|15.45|14.8|-6.48|13.63|12.82|14.38|8.51|4.8|-4.26|1.29|1.78|20.62|-158.67|0.68|6.54|735200|134720|5.85|2.01|2.22|7.31|37.28 2023-01-03 12:18:50|1407|945661|/equities/invitae-corp|NVTA|USD|United States|Healthcare|Biotechnology|3460000000|R2000GROWTH/R2000VALUE|23.12|1.24|14.59|15.39|-2.26|2.27|22.54|23.06|5.93|6.43|4.21|4.92|2.86|3.49|429.02|14.48|14.3|70.72|-24.73|30.32|30.52|47.36|181.18|5.24|5.41|10.72|12.27|-10.21|-60.99|17.45|9.16|11.95|11.52|8.82|0.73|1.09|67.15|-79.19|1.57|13.31|1410000|39470|12.66|1.1|1.31|745.71|25.63 2023-01-03 12:18:51|1408|17467|/equities/us-physical-therapy-inc|USPH|USD|United States|Healthcare|Health Care Providers & Services|1230000000|R2000GROWTH|23.12|1.24|14.59|15.39|-2.26|2.27|22.54|23.06|5.93|6.43|4.21|4.92|2.86|3.49|429.02|14.48|14.3|70.72|-24.73|30.32|30.52|47.36|181.18|5.24|5.41|10.72|12.27|-10.21|-60.99|17.45|9.16|11.95|11.52|8.82|0.73|1.09|67.15|-79.19|1.57|13.31|1410000|39470|12.66|1.1|1.31|745.71|25.63 2023-01-03 12:18:52|1409|15830|/equities/cardiovascular|CSII|USD|United States|Healthcare|Health Care Equipment & Supplies|761540000|R2000GROWTH|23.4|7.34|19.74|34.21|9.82|58.31|62.02|60.94|-9.63|-367.35|-22.59|-384.62|-24.87|-408.55|26.92|3.57|3.52|30.37|1.26|3.72|4.64|10.95|13.79|5.47|4.95|9.9|9.28|-45.19|-18.6|13.18|10.32|16.8|12.38|13.91|1.87|2.81|71.23|79.46|0.54|2.71|389140|46850|6.58|0.78|0.84|3.69|-10.02 2023-01-03 12:18:53|1410|1142327|/equities/xpel-inc|XPEL|USD|United States|Consumer Discretionary|Auto Components|1890000000|R2000GROWTH|7.18|1.7|-713.16|94.26|2.64|19.68|19.21|19.96|-7.7|-783.99|-5.75|-772.91|-7.9|-776.4|1030.06|99.02|98.85|778.5|695.28|136.32|60.94|7.51|8.4|3.12|3.72|6.51|9.34|414.1|-28.1|-1.68|25.96|11.94|3.37|-0.16|1.81|2.59|67.57|78.65|1.04|6.03|5020000|199580|5.75|0.7|1.66|-14.17|-31.17 2023-01-03 12:18:57|1411|15774|/equities/cohu|COHU|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1850000000|R2000GROWTH/R2000VALUE|24.87|6.66|30.34|30.02|11.42|12.87|55.59|53.48|30.93|26.12|29.36|24.48|26.13|22.6|54.86|13.64|13.48|45.93|22.28|17.01|20.98|38.51|24.14|17.2|15.21|23.61|19.41|100.78|11.7|26.28|18.09|25.08|16.53|22.46|2.01|2.69|75.77|81.93|0.64|3.69|5820000|2270000|7.61|1.27|1.74|12.28|25.69 2023-01-03 12:19:00|1412|16100|/equities/national-beverage|FIZZ|USD|United States|Consumer Staples|Beverages|4230000000|R2000GROWTH|38.99|4.29|16.82|29.78|9.11|-13.81|52.88|55.25|22.17|23.45|19.39|19.62|14.6|15.38|102.64|7|6.98|51.79|3.7|13.48|12.06|31.15|31.14|8.12|8.09|12.82|12.43|-2764.34|6.78|9.06|14.07|14.18|5.14|3.6|0.82|1.27|123.77|138.81|0.56|5.7|1940000|181500|8.53|2.11|2.61|1.83|58.99 2023-01-03 12:19:01|1413|20952|/equities/alamo-group-inc|ALG|USD|United States|Industrials|Machinery|1750000000|R2000GROWTH/R2000VALUE|22.51|4.3|17.01|68.2|6.18|-16.06|30.45|31.13|6.59|-10751.11|6.18|-10650.19|3.11|-10635.32|631.24|105.43|105.36|945.4|896.42|343.1|75.07|24.63|25.24|8.46|5.97|11.51|10.47|46.06|13.1|11.78|19.82|5207.98|7.32|5.31|1.1|2.22|62.57|135.57|0.75|4.41|4130000|557470|9.23|1.36|1.81|12.18|28.6 2023-01-03 12:19:02|1414|8307|/equities/unisys-corp|UIS|USD|United States|Information Technology|IT Services|1380000000|R2000GROWTH/R2000VALUE|24.59|13.72|34.23|28|10.7|-19.56|65.22|63.93|-7.91|5.86|-15.77|-17.51|-20.78|-23.78|258.96|16.87|16.81|121.88|86.15|35.1|18.17|45.34|35.87|10.98|10.46|20.8|20.08|-260.27|3.72|11.41|15.58|21.86|12.75|8.27|1.23|1.65|93.86|1.15|0.6|61.68|999390|214730|11.63|1|1.07|19.29|54.11 2023-01-03 12:19:05|1415|958829|/equities/surgery-partners-inc|SGRY|USD|United States|Healthcare|Health Care Providers & Services|4690000000|R2000GROWTH|23.12|1.24|14.59|15.39|-2.26|2.27|22.54|23.06|5.93|6.43|4.21|4.92|2.86|3.49|429.02|14.48|14.3|70.72|-24.73|30.32|30.52|47.36|181.18|5.24|5.41|10.72|12.27|-10.21|-60.99|17.45|9.16|11.95|11.52|8.82|0.73|1.09|67.15|-79.19|1.57|13.31|1410000|39470|12.66|1.1|1.31|745.71|25.63 2023-01-03 12:19:09|1416|16454|/equities/kforce|KFRC|USD|United States|Industrials|Professional Services|1530000000|R2000GROWTH|29.64|19.5|32.59|28.31|6.7|1.98|46.22|45.44|16.55|15.65|12.19|14.91|9.56|14.76|42.26|4.44|4.4|19.63|-7.9|3.72|4.18|22.94|20.87|6.71|7|11.74|9.81|-982.59|51.24|14.03|8.91|10.87|5.78|6.44|2.08|2.23|92.3|111.15|0.73|52.04|344920|39810|6.85|0.91|0.99|5.99|35.73 2023-01-03 12:19:12|1417|985958|/equities/impinj-inc|PI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|2170000000|R2000GROWTH|24.87|6.66|30.34|30.02|11.42|12.87|55.59|53.48|30.93|26.12|29.36|24.48|26.13|22.6|54.86|13.64|13.48|45.93|22.28|17.01|20.98|38.51|24.14|17.2|15.21|23.61|19.41|100.78|11.7|26.28|18.09|25.08|16.53|22.46|2.01|2.69|75.77|81.93|0.64|3.69|5820000|2270000|7.61|1.27|1.74|12.28|25.69 2023-01-03 12:19:13|1418|103928|/equities/century-commnts|CCS|USD|United States|Consumer Discretionary|Household Durables|2760000000|R2000GROWTH/R2000VALUE|10.5|1.04|16.66|54.68|1.01|2.66|27.94|27.5|14.27|11.69|13.45|10.98|10.43|8.89|2831.42|232.21|229.14|1761.25|893|207.36|153.63|24.37|20.32|9.9|7.74|14.77|12.62|1.85|8.66|36.84|14.14|13.17|10.77|6.96|1.06|4.82|29.36|6.89|0.83|3.79|30390000|2630000|24.45|1.06|1.19|11.73|14.07 2023-01-03 12:19:17|1419|100173|/equities/biolife-sol|BLFS|USD|United States|Healthcare|Health Care Equipment & Supplies|1550000000|R2000GROWTH|22.16|5.78|22.87|38.55|-10.27|-0.3|51.97|50.93|12.17|11.78|-3.54|11.65|-2.53|9.19|67.1|15.62|15.44|67.1|-13.09|6.6|12.83|59.58|27.28|6.2|7.57|10.64|10.44|-62.27|-18.55|28.98|14.1|12.6|14.6|22.89|1.48|2.15|62.23|-30.92|0.52|4.76|332100|11620|5.61|0.16|0.26|10.38|3.87 2023-01-03 12:19:18|1420|16647|/equities/monro-muffler|MNRO|USD|United States|Consumer Discretionary|Specialty Retail|1950000000|R2000GROWTH/R2000VALUE|-285.36|1.84|-463.51|46.22|64.71||35.44||12.55||11.31||8.56|||17.78||||||532.99|533.66|15.89|14.94|18.93|24.96|-8.94|7.45||4.69|8.23|8.97||0.32|1.34||1348.64|1.81|5.86||||1.32||13.57| 2023-01-03 12:19:22|1421|1167746|/equities/hydrofarm-holdings-group-inc|HYFM|USD|United States|Industrials|Machinery|1260000000|R2000GROWTH|22.51|4.3|17.01|68.2|6.18|-16.06|30.45|31.13|6.59|-10751.11|6.18|-10650.19|3.11|-10635.32|631.24|105.43|105.36|945.4|896.42|343.1|75.07|24.63|25.24|8.46|5.97|11.51|10.47|46.06|13.1|11.78|19.82|5207.98|7.32|5.31|1.1|2.22|62.57|135.57|0.75|4.41|4130000|557470|9.23|1.36|1.81|12.18|28.6 2023-01-03 12:19:23|1422|16397|/equities/investors-bancorp|ISBC|USD|United States|Financial|Banks|3590000000|R2000GROWTH/R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 12:19:24|1423|1121154|/equities/alector-inc|ALEC|USD|United States|Healthcare|Biotechnology|1680000000|R2000GROWTH|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:19:27|1424|8296|/equities/actuant-corp|EPAC|USD|United States|Industrials|Machinery|1220000000|R2000GROWTH|22.51|4.3|17.01|68.2|6.18|-16.06|30.45|31.13|6.59|-10751.11|6.18|-10650.19|3.11|-10635.32|631.24|105.43|105.36|945.4|896.42|343.1|75.07|24.63|25.24|8.46|5.97|11.51|10.47|46.06|13.1|11.78|19.82|5207.98|7.32|5.31|1.1|2.22|62.57|135.57|0.75|4.41|4130000|557470|9.23|1.36|1.81|12.18|28.6 2023-01-03 12:19:28|1425|20599|/equities/sturm-ruger---comp-inc|RGR|USD|United States|Consumer Discretionary|Leisure Products|1200000000|R2000GROWTH/R2000VALUE|12.99|1.09|10.04|2.4|3.65|32.39|38.2|39.72|9.06|8.3|4.42|4.51|2.35|2.38|51.96|3.54|3.48|16.03|-0.55|3.08|2.17|6.41|14.2|4.42|4.46|11.67|11.67|14.09|-41.73|12.66|6.13|12.24|13.64|16.05|0.88|1.99|121.99|164.01|1.1|3.71|603310|18540|13.64|1.25|1.48|-2.93|28.79 2023-01-03 12:19:29|1426|8002|/equities/allegheny-tech|ATI|USD|United States|Materials|Metals & Mining|2030000000|R2000GROWTH/R2000VALUE|8.22|100.15|3.82|11.97|2.61|2.88|49.18|45.18|-9.16|3.9|944.22|320.47|936.85|312.02|21478.67|1579.29|1544.11|13470.29|11691.01|1856.77|1361.47|28.51|18.35|16.8|7.49|21.05|13.7|289.93|43.44|31.28|-2.74|12.68|13.94|9.95|2.1|2.96|35.53|42.44|0.67|4.48|1760000|707970|34.49|8.07|4.56|251.5|42.28 2023-01-03 12:19:30|1427|16687|/equities/microvision|MVIS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|822160000|R2000GROWTH|17.07|3.79|18.02|2.21|4.59|-7.65|33.13|33.1|-3.54|-19|-4.96|-81.07|-7.12|-91.52|1233.66|65.67|63.87|886.66|749.68|133.06|144.52|22.07|14.25|7.2|5.64|11.98|10.27|-6.89|-37.14|15.04|16.53|18.45|9.54|7.89|1.37|2.2|75.63|87.75|0.96|5.5|10660000|-129030|5.96|0.72|1.05|9.79|-22.98 2023-01-03 12:19:32|1428|16691|/equities/myr-group|MYRG|USD|United States|Industrials|Construction & Engineering|1860000000|R2000GROWTH/R2000VALUE|32.98|1.31|16.74|30.58|3.54|48.47|19.99|19.61|6.74|4.76|5.22|1.94|4.02|-7.94|93.11|2.76|2.71|26.98|5.18|3.86|4.14|10.73|6.48|3.92|3.12|7.64|7.6|15.67|40.28|11.36|24.03|22.7|8.08|9.81|1.27|1.52|77.58|92.69|1.21|61.92|411610|17260|4.48|0.51|0.63|0.45|11 2023-01-03 12:19:32|1429|985959|/equities/tpi-composites-inc|TPIC|USD|United States|Industrials|Electrical Equipment|557690000|R2000GROWTH|22.28|2.74|24.99|4.79|6.82|52.46|30.17|38.31|18.39|-26.15|3.85|-40.29|2.57|-64.97|376.74|22.95|22.91|244.18|132.31|34.8|19.74|13.46|-10.61|5.94|3.89|9.26|8.59|23.11|26.24|11.13|26.92|56.08|6.01|6.03|1.28|1.92|78.16|98.07|0.68|5.12|1820000|113640|5.28|1.29|2|3.23|34.28 2023-01-03 12:19:34|1430|16696|/equities/nanometrics-incor|ONTO|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|4990000000|R2000GROWTH/R2000VALUE|24.87|6.66|30.34|30.02|11.42|12.87|55.59|53.48|30.93|26.12|29.36|24.48|26.13|22.6|54.86|13.64|13.48|45.93|22.28|17.01|20.98|38.51|24.14|17.2|15.21|23.61|19.41|100.78|11.7|26.28|18.09|25.08|16.53|22.46|2.01|2.69|75.77|81.93|0.64|3.69|5820000|2270000|7.61|1.27|1.74|12.28|25.69 2023-01-03 12:19:38|1431|24298|/equities/usana-health-sciences-inc|USNA|USD|United States|Consumer Staples|Personal Products|1970000000|R2000GROWTH|33.73|3.23|21.76|17.58|8.54|-335.66|59.17|58.9|15.89|-106.43|13.54|-113.18|9.6|-116.66|222.86|11.28|11.23|123.93|76.27|24.03|8.43|29.04|-12.04|7.63|-7.53|13.72|7.18|-18.92|-2.44|8.69|5.05|7.3|3.54|2.78|0.82|1.39|94.86|133.83|0.8|3.69|2720000|157470|8.87|2.18|2.23|5.54|51.74 2023-01-03 12:19:39|1432|6508|/equities/extreme-networks|EXTR|USD|United States|Information Technology|Communications Equipment|2040000000|R2000GROWTH|21.7|4.17|27.66|-3.08|-9.45|-362.14|55.59|56.66|21.16|20.43|20.4|17.72|16.61|11.5|21.36|3.24|3.19|10.41|-0.92|2.96|3.51|66.67|230.5|11.46|9.32|15.45|14.8|-6.48|13.63|12.82|14.38|8.51|4.8|-4.26|1.29|1.78|20.62|-158.67|0.68|6.54|735200|134720|5.85|2.01|2.22|7.31|37.28 2023-01-03 12:19:40|1433|942668|/equities/the-joint-corp|JYNT|USD|United States|Healthcare|Health Care Providers & Services|946810000|R2000GROWTH|23.12|1.24|14.59|15.39|-2.26|2.27|22.54|23.06|5.93|6.43|4.21|4.92|2.86|3.49|429.02|14.48|14.3|70.72|-24.73|30.32|30.52|47.36|181.18|5.24|5.41|10.72|12.27|-10.21|-60.99|17.45|9.16|11.95|11.52|8.82|0.73|1.09|67.15|-79.19|1.57|13.31|1410000|39470|12.66|1.1|1.31|745.71|25.63 2023-01-03 12:19:41|1434|1141821|/equities/castle-biosciences-inc|CSTL|USD|United States|Healthcare|Health Care Providers & Services|1100000000|R2000GROWTH/R2000VALUE|23.12|1.24|14.59|15.39|-2.26|2.27|22.54|23.06|5.93|6.43|4.21|4.92|2.86|3.49|429.02|14.48|14.3|70.72|-24.73|30.32|30.52|47.36|181.18|5.24|5.41|10.72|12.27|-10.21|-60.99|17.45|9.16|11.95|11.52|8.82|0.73|1.09|67.15|-79.19|1.57|13.31|1410000|39470|12.66|1.1|1.31|745.71|25.63 2023-01-03 12:19:42|1435|1096423|/equities/chaserg-technology-acquisition-corp|GDYN|USD|United States|Information Technology|IT Services|2480000000|R2000GROWTH|24.59|13.72|34.23|28|10.7|-19.56|65.22|63.93|-7.91|5.86|-15.77|-17.51|-20.78|-23.78|258.96|16.87|16.81|121.88|86.15|35.1|18.17|45.34|35.87|10.98|10.46|20.8|20.08|-260.27|3.72|11.41|15.58|21.86|12.75|8.27|1.23|1.65|93.86|1.15|0.6|61.68|999390|214730|11.63|1|1.07|19.29|54.11 2023-01-03 12:19:43|1436|945651|/equities/aspen-aerogels-inc|ASPN|USD|United States|Energy|Energy Equipment & Services|1650000000|R2000GROWTH|18.97|2.38|15.44|170.29|4.16|22.68|35.2|29.38|8.39|7.16|6.12|3.84|3.23|2.63|59.01|6.2|6.15|38.87|10.64|6.28|9.28|19.01|16.1|6.28|4.49|10.1|7.46|-35.84|168.28|7.79|25.84|27.12|8.51|6.9|0.85|1.68|80.53|99.53|0.65|6.65|861340|92180|6.36|2.22|2.12|20.24|32.42 2023-01-03 12:19:47|1437|946347|/equities/inotek-pharmaceuticals-corp|RCKT|USD|United States|Healthcare|Biotechnology|1410000000|R2000GROWTH|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:19:50|1438|52320|/equities/anavex-life-sciences|AVXL|USD|United States|Healthcare|Biotechnology|1320000000|R2000GROWTH|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:19:51|1439|1137414|/equities/morphic-holding-inc|MORF|USD|United States|Healthcare|Biotechnology|1750000000|R2000GROWTH|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:19:54|1440|20894|/equities/pros-holdings-inc|PRO|USD|United States|Information Technology|Software|1530000000|R2000GROWTH|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 12:19:56|1441|16619|/equities/mcgrath-rentcorp|MGRC|USD|United States|Industrials|Trading Companies & Distributors|1950000000|R2000GROWTH/R2000VALUE|12.6|1.52|4.67|13.7|4.4|10.66|37.25|35.1|17.24|15.74|11.3|10.81|8.76|9.07|1428.97|92.43|92.32|616.29|572.06|105.81|90.97|28.33|20.15|11.29|8.15|15.73|11.85|35.74|55.3|15.66|23.66|25.82|10.07|7.49|2.1|3.4|151.51|170.79|1.23|14.65|48940000|3810000|6.81|1.65|2.22|5.57|18.1 2023-01-03 12:19:57|1442|1073208|/equities/nlight-inc|LASR|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1050000000|R2000GROWTH|15.68|3.72|17.76|-0.45|4.64||32.96||-5.62|0.1|-4.72|0.05|-6.91|-0.01||68.35||||||22.31|14.61|7.22|5.6|12.04|10.26|-3.1|-35.14||15.9|18.41|9.29||1.38|2.2||87.41|0.97|5.54|0|0||0.73||9.98| 2023-01-03 12:20:00|1443|39294|/equities/the-buckle-inc|BKE|USD|United States|Consumer Discretionary|Specialty Retail|2070000000|R2000GROWTH/R2000VALUE|-290.62|1.83|-471.54|47.23|59.33|-44.08|35.6|35.35|12.65|10.93|11.41|9.21|8.63|6.52|188.17|18.09|17.71|-4.73|-12.65|4.76|20.35|523.85|527.98|15.9|14.95|18.83|24.89|-8.12|7.96|21.27|4.39|7.64|8.95|6.46|0.32|1.33|1063.29|1322.1|1.8|5.1|410130|29930|50.25|1.31|1.76|13.62|31.18 2023-01-03 12:20:01|1444|16918|/equities/the-childrens-place|PLCE|USD|United States|Consumer Discretionary|Specialty Retail|1140000000|R2000GROWTH|-290.62|1.83|-471.54|47.23|59.33|-44.08|35.6|35.35|12.65|10.93|11.41|9.21|8.63|6.52|188.17|18.09|17.71|-4.73|-12.65|4.76|20.35|523.85|527.98|15.9|14.95|18.83|24.89|-8.12|7.96|21.27|4.39|7.64|8.95|6.46|0.32|1.33|1063.29|1322.1|1.8|5.1|410130|29930|50.25|1.31|1.76|13.62|31.18 2023-01-03 12:20:02|1445|52609|/equities/car-charging-group|BLNK|USD|United States|Industrials|Electrical Equipment|1120000000|R2000GROWTH|22.28|2.74|24.99|4.79|6.82|52.46|30.17|38.31|18.39|-26.15|3.85|-40.29|2.57|-64.97|376.74|22.95|22.91|244.18|132.31|34.8|19.74|13.46|-10.61|5.94|3.89|9.26|8.59|23.11|26.24|11.13|26.92|56.08|6.01|6.03|1.28|1.92|78.16|98.07|0.68|5.12|1820000|113640|5.28|1.29|2|3.23|34.28 2023-01-03 12:20:03|1446|17321|/equities/texas-capital-ban|TCBI|USD|United States|Financial|Banks|3050000000|R2000GROWTH/R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 12:20:04|1447|16755|/equities/insight-enterpris|NSIT|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|3720000000|R2000GROWTH/R2000VALUE|17.07|3.79|18.02|2.21|4.59|-7.65|33.13|33.1|-3.54|-19|-4.96|-81.07|-7.12|-91.52|1233.66|65.67|63.87|886.66|749.68|133.06|144.52|22.07|14.25|7.2|5.64|11.98|10.27|-6.89|-37.14|15.04|16.53|18.45|9.54|7.89|1.37|2.2|75.63|87.75|0.96|5.5|10660000|-129030|5.96|0.72|1.05|9.79|-22.98 2023-01-03 12:20:07|1448|20587|/equities/mueller-industries-inc|MLI|USD|United States|Industrials|Machinery|3410000000|R2000GROWTH/R2000VALUE|22.51|4.3|17.01|68.2|6.18|-16.06|30.45|31.13|6.59|-10751.11|6.18|-10650.19|3.11|-10635.32|631.24|105.43|105.36|945.4|896.42|343.1|75.07|24.63|25.24|8.46|5.97|11.51|10.47|46.06|13.1|11.78|19.82|5207.98|7.32|5.31|1.1|2.22|62.57|135.57|0.75|4.41|4130000|557470|9.23|1.36|1.81|12.18|28.6 2023-01-03 12:20:11|1449|1168402|/equities/arko-corp|ARKO|USD|United States|Consumer Discretionary|Specialty Retail|1090000000|R2000GROWTH|-290.62|1.83|-471.54|47.23|59.33|-44.08|35.6|35.35|12.65|10.93|11.41|9.21|8.63|6.52|188.17|18.09|17.71|-4.73|-12.65|4.76|20.35|523.85|527.98|15.9|14.95|18.83|24.89|-8.12|7.96|21.27|4.39|7.64|8.95|6.46|0.32|1.33|1063.29|1322.1|1.8|5.1|410130|29930|50.25|1.31|1.76|13.62|31.18 2023-01-03 12:20:11|1450|1168812|/equities/star-peak-energy-transition|STEM|USD|United States|Industrials|Electrical Equipment|2740000000|R2000GROWTH|22.28|2.74|24.99|4.79|6.82|52.46|30.17|38.31|18.39|-26.15|3.85|-40.29|2.57|-64.97|376.74|22.95|22.91|244.18|132.31|34.8|19.74|13.46|-10.61|5.94|3.89|9.26|8.59|23.11|26.24|11.13|26.92|56.08|6.01|6.03|1.28|1.92|78.16|98.07|0.68|5.12|1820000|113640|5.28|1.29|2|3.23|34.28 2023-01-03 12:20:13|1451|940766|/equities/orion-engineered-carbons-sarl|OEC|USD|United States|Materials|Chemicals|1110000000|R2000GROWTH|18.97|2.38|15.44|170.29|4.16|22.68|35.2|29.38|8.39|7.16|6.12|3.84|3.23|2.63|59.01|6.2|6.15|38.87|10.64|6.28|9.28|19.01|16.1|6.28|4.49|10.1|7.46|-35.84|168.28|7.79|25.84|27.12|8.51|6.9|0.85|1.68|80.53|99.53|0.65|6.65|861340|92180|6.36|2.22|2.12|20.24|32.42 2023-01-03 12:20:17|1452|1097533|/equities/growgeneration|GRWG|USD|United States|Consumer Discretionary|Specialty Retail|780490000|R2000GROWTH|-290.62|1.83|-471.54|47.23|59.33|-44.08|35.6|35.35|12.65|10.93|11.41|9.21|8.63|6.52|188.17|18.09|17.71|-4.73|-12.65|4.76|20.35|523.85|527.98|15.9|14.95|18.83|24.89|-8.12|7.96|21.27|4.39|7.64|8.95|6.46|0.32|1.33|1063.29|1322.1|1.8|5.1|410130|29930|50.25|1.31|1.76|13.62|31.18 2023-01-03 12:20:18|1453|1163344|/equities/berkeley-lights-inc|BLI|USD|United States|Healthcare|Life Sciences Tools & Services|1230000000|R2000GROWTH|22.16|5.78|22.87|38.55|-10.27|-0.3|51.97|50.93|12.17|11.78|-3.54|11.65|-2.53|9.19|67.1|15.62|15.44|67.1|-13.09|6.6|12.83|59.58|27.28|6.2|7.57|10.64|10.44|-62.27|-18.55|28.98|14.1|12.6|14.6|22.89|1.48|2.15|62.23|-30.92|0.52|4.76|332100|11620|5.61|0.16|0.26|10.38|3.87 2023-01-03 12:20:19|1454|1050145|/equities/deciphera-pharmaceuticals|DCPH|USD|United States|Healthcare|Biotechnology|571360000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:20:22|1455|41328|/equities/sprts-frmr|SFM|USD|United States|Consumer Staples|Food & Staples Retailing|3330000000|R2000GROWTH/R2000VALUE|34.16|0.69|16.13|49.13|3.53|0.1|20.03|20.62|3.92|4.07|2.87|3.23|1.97|-0.39|250.42|5.84|5.81|27.01|18.81|8.09|8.58|21.88|21.45|5.97|-14.21|13.37|12.94|-46.17|31.13|7.98|10.25|11.15|6.57|5.67|0.35|0.98|83.59|134.78|2.64|11.11|710550|23480|243.11|1.57|1.85|4.6|46.49 2023-01-03 12:20:26|1456|1165305|/equities/inhibrx-inc|INBX|USD|United States|Healthcare|Biotechnology|1660000000|R2000GROWTH|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:20:29|1457|960609|/equities/global-partner-acquisition-corp|PRPL|USD|United States|Consumer Discretionary|Household Durables|882190000|R2000GROWTH|10.5|1.04|16.66|54.68|1.01|2.66|27.94|27.5|14.27|11.69|13.45|10.98|10.43|8.89|2831.42|232.21|229.14|1761.25|893|207.36|153.63|24.37|20.32|9.9|7.74|14.77|12.62|1.85|8.66|36.84|14.14|13.17|10.77|6.96|1.06|4.82|29.36|6.89|0.83|3.79|30390000|2630000|24.45|1.06|1.19|11.73|14.07 2023-01-03 12:23:57|1458|20522|/equities/coeur-dalene-mines-corp|CDE|USD|United States|Materials|Metals & Mining|1300000000|R2000GROWTH/R2000VALUE|8.22|100.15|3.82|11.97|2.61|2.88|49.18|45.18|-9.16|3.9|944.22|320.47|936.85|312.02|21478.67|1579.29|1544.11|13470.29|11691.01|1856.77|1361.47|28.51|18.35|16.8|7.49|21.05|13.7|289.93|43.44|31.28|-2.74|12.68|13.94|9.95|2.1|2.96|35.53|42.44|0.67|4.48|1760000|707970|34.49|8.07|4.56|251.5|42.28 2023-01-03 12:24:00|1459|21171|/equities/mednax-inc|MD|USD|United States|Healthcare|Health Care Providers & Services|2320000000|R2000GROWTH/R2000VALUE|23.12|1.24|14.59|15.39|-2.26|2.27|22.54|23.06|5.93|6.43|4.21|4.92|2.86|3.49|429.02|14.48|14.3|70.72|-24.73|30.32|30.52|47.36|181.18|5.24|5.41|10.72|12.27|-10.21|-60.99|17.45|9.16|11.95|11.52|8.82|0.73|1.09|67.15|-79.19|1.57|13.31|1410000|39470|12.66|1.1|1.31|745.71|25.63 2023-01-03 12:24:03|1460|15691|/equities/cerus-corp|CERS|USD|United States|Healthcare|Health Care Equipment & Supplies|1170000000|R2000GROWTH|23.4|7.34|19.74|34.21|9.82|58.31|62.02|60.94|-9.63|-367.35|-22.59|-384.62|-24.87|-408.55|26.92|3.57|3.52|30.37|1.26|3.72|4.64|10.95|13.79|5.47|4.95|9.9|9.28|-45.19|-18.6|13.18|10.32|16.8|12.38|13.91|1.87|2.81|71.23|79.46|0.54|2.71|389140|46850|6.58|0.78|0.84|3.69|-10.02 2023-01-03 12:24:08|1461|102883|/equities/gopro-inc|GPRO|USD|United States|Consumer Discretionary|Household Durables|1610000000|R2000GROWTH|10.5|1.04|16.66|54.68|1.01|2.66|27.94|27.5|14.27|11.69|13.45|10.98|10.43|8.89|2831.42|232.21|229.14|1761.25|893|207.36|153.63|24.37|20.32|9.9|7.74|14.77|12.62|1.85|8.66|36.84|14.14|13.17|10.77|6.96|1.06|4.82|29.36|6.89|0.83|3.79|30390000|2630000|24.45|1.06|1.19|11.73|14.07 2023-01-03 12:24:11|1462|17234|/equities/sapiens--international|SPNS|USD|United States|Information Technology|Software|1890000000|R2000GROWTH|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 12:24:14|1463|976451|/equities/liberty-media-corp-braves-c|BATRK|USD|United States|Communication Services|Entertainment|1470000000|R2000GROWTH|36.68|3.58|111.48|66.86|2.31|23.76|43.73|43.31|8.59|3.95|5.78|4.85|3.55|0.86|68.94|8.46|8.34|60.6|32.38|16.59|5.23|17.47|-25.52|3.19|2.87|4.57|4.75|-312.8|152.98|18.44|17.9|28.04|18.93|22.53|1.47|1.76|123.89|-112.73|0.55|38.56|1430000|124390|18.58|0.24|0.46|-1.84|6.54 2023-01-03 12:24:15|1464|42590|/equities/macrogenics|MGNX|USD|United States|Healthcare|Biotechnology|983190000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:24:16|1465|961626|/equities/axsome-therapeutics-inc|AXSM|USD|United States|Healthcare|Pharmaceuticals|1420000000|R2000GROWTH|28.27|12.14|19.01|26.66|10.91|119.5|49.09|-251.57|-29|-400.01|-36.26|-389.62|-38.09|-390.57|93.45|11.08|11|112.57|-11.74|18.14|22.17|34.11|31.25|11.97|10.15|23.16|20.91|47.38|95.86|9.8|8.63|18.04|7.07|3.91|1.03|1.43|69.06|76.29|0.54|2.76|2670000|339320|5.09|2.16|3.05|3.14|57.3 2023-01-03 12:24:17|1466|1168632|/equities/dmy-technology-group|RSI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|997440000|R2000GROWTH|19.97|5.25|29.72|30.09|-2.15|-9.45|50.81|45.14|19.93|-6.09|13.22|-20.15|12.76|-23.53|68.97|4.31|4.25|14.02|-9.71|22.85|15.89|33.84|31.19|8.05|7.01|5.17|6.38|46.13|391.66|8.58|31.6|62.4|1.66|1.46|1.02|1.35|174.1|-12.69|0.63|98.14|326410|48810|29.72|1.02|1.53|-6.96|30.98 2023-01-03 12:24:18|1467|15719|/equities/charming-shoppes|CHRS|USD|United States|Healthcare|Biotechnology|1230000000|R2000GROWTH|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:24:22|1468|41266|/equities/model-n-inc|MODN|USD|United States|Information Technology|Software|1080000000|R2000GROWTH/R2000VALUE|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 12:24:23|1469|15505|/equities/avid-technology|AVID|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|1470000000|R2000GROWTH|19.83|5.45|17.77|20.28|41.22||42.54||27.97||27.57||22.97|||||||||163.99|82.12|26.42|18.98|48.52|31.07|0.89|19.81||8.22|8.67|10.97||0.53|0.93||221.08|1.11|36.04||||0.77||5.11| 2023-01-03 12:24:24|1470|1073226|/equities/construction-partners-inc|ROAD|USD|United States|Industrials|Construction & Engineering|1540000000|R2000GROWTH|32.98|1.31|16.74|30.58|3.54|48.47|19.99|19.61|6.74|4.76|5.22|1.94|4.02|-7.94|93.11|2.76|2.71|26.98|5.18|3.86|4.14|10.73|6.48|3.92|3.12|7.64|7.6|15.67|40.28|11.36|24.03|22.7|8.08|9.81|1.27|1.52|77.58|92.69|1.21|61.92|411610|17260|4.48|0.51|0.63|0.45|11 2023-01-03 12:24:29|1471|17291|/equities/smith---wesson|SWBI|USD|United States|Consumer Discretionary|Leisure Products|859650000|R2000GROWTH|12.99|1.09|10.04|2.4|3.65|32.39|38.2|39.72|9.06|8.3|4.42|4.51|2.35|2.38|51.96|3.54|3.48|16.03|-0.55|3.08|2.17|6.41|14.2|4.42|4.46|11.67|11.67|14.09|-41.73|12.66|6.13|12.24|13.64|16.05|0.88|1.99|121.99|164.01|1.1|3.71|603310|18540|13.64|1.25|1.48|-2.93|28.79 2023-01-03 12:24:30|1472|1167332|/equities/telos-corp|TLS|USD|United States|Information Technology|Software|1030000000|R2000GROWTH|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 12:24:31|1473|16266|/equities/hibbett-sports|HIBB|USD|United States|Consumer Discretionary|Specialty Retail|984630000|R2000GROWTH/R2000VALUE|-290.62|1.83|-471.54|47.23|59.33|-44.08|35.6|35.35|12.65|10.93|11.41|9.21|8.63|6.52|188.17|18.09|17.71|-4.73|-12.65|4.76|20.35|523.85|527.98|15.9|14.95|18.83|24.89|-8.12|7.96|21.27|4.39|7.64|8.95|6.46|0.32|1.33|1063.29|1322.1|1.8|5.1|410130|29930|50.25|1.31|1.76|13.62|31.18 2023-01-03 12:24:34|1474|1137573|/equities/therealreal-inc|REAL|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|1070000000|R2000GROWTH|74.02|1023.15|22.43|-16.01|6.19|-0.22|42.22|41.92|-67.81|-1.27|-38.53|7.35|-38.9|4.71|134.72|6.47|6.31|80.57|57.11|21.21|16.26|4.22|-10.6|2.02|4.55|5.06|5.87|-46.44|806.21|40.77|16.98|12.68|40.04|61.89|0.91|1.31|44.76|91.09|1.12|8.78|1870000|203780|22.21|0.06|0.05|0.39|25.9 2023-01-03 12:24:37|1475|48420|/equities/torchlight-energ|MMAT|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|691900000|R2000GROWTH|24.87|6.66|30.34|30.02|11.42|12.87|55.59|53.48|30.93|26.12|29.36|24.48|26.13|22.6|54.86|13.64|13.48|45.93|22.28|17.01|20.98|38.51|24.14|17.2|15.21|23.61|19.41|100.78|11.7|26.28|18.09|25.08|16.53|22.46|2.01|2.69|75.77|81.93|0.64|3.69|5820000|2270000|7.61|1.27|1.74|12.28|25.69 2023-01-03 12:24:41|1476|39304|/equities/wesco-intl|WCC|USD|United States|Industrials|Trading Companies & Distributors|6630000000|R2000GROWTH/R2000VALUE|12.6|1.52|4.67|13.7|4.4|10.66|37.25|35.1|17.24|15.74|11.3|10.81|8.76|9.07|1428.97|92.43|92.32|616.29|572.06|105.81|90.97|28.33|20.15|11.29|8.15|15.73|11.85|35.74|55.3|15.66|23.66|25.82|10.07|7.49|2.1|3.4|151.51|170.79|1.23|14.65|48940000|3810000|6.81|1.65|2.22|5.57|18.1 2023-01-03 12:24:44|1477|1075231|/equities/evo-payments-inc|EVOP|USD|United States|Information Technology|IT Services|1210000000|R2000GROWTH|24.59|13.72|34.23|28|10.7|-19.56|65.22|63.93|-7.91|5.86|-15.77|-17.51|-20.78|-23.78|258.96|16.87|16.81|121.88|86.15|35.1|18.17|45.34|35.87|10.98|10.46|20.8|20.08|-260.27|3.72|11.41|15.58|21.86|12.75|8.27|1.23|1.65|93.86|1.15|0.6|61.68|999390|214730|11.63|1|1.07|19.29|54.11 2023-01-03 12:24:47|1478|15693|/equities/ceva|CEVA|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|993390000|R2000GROWTH|24.87|6.66|30.34|30.02|11.42|12.87|55.59|53.48|30.93|26.12|29.36|24.48|26.13|22.6|54.86|13.64|13.48|45.93|22.28|17.01|20.98|38.51|24.14|17.2|15.21|23.61|19.41|100.78|11.7|26.28|18.09|25.08|16.53|22.46|2.01|2.69|75.77|81.93|0.64|3.69|5820000|2270000|7.61|1.27|1.74|12.28|25.69 2023-01-03 12:24:48|1479|961108|/equities/viewray-inc|VRAY|USD|United States|Healthcare|Health Care Equipment & Supplies|974620000|R2000GROWTH|23.4|7.34|19.74|34.21|9.82|58.31|62.02|60.94|-9.63|-367.35|-22.59|-384.62|-24.87|-408.55|26.92|3.57|3.52|30.37|1.26|3.72|4.64|10.95|13.79|5.47|4.95|9.9|9.28|-45.19|-18.6|13.18|10.32|16.8|12.38|13.91|1.87|2.81|71.23|79.46|0.54|2.71|389140|46850|6.58|0.78|0.84|3.69|-10.02 2023-01-03 12:24:49|1480|100207|/equities/heron-therapeuti|HRTX|USD|United States|Healthcare|Biotechnology|930670000|R2000GROWTH|20.08|50.78|-5.4|11.46|2.28|0.07|-123.07|0.23|923.5|-0.55|883.84|-0.57|879.46|-0.55||10.45||0.01||||16.8|-53.65|2.04|-2.45|10.57|3.79|5.13|13.5|-0.09|178.68|101.11|34.52|0.08|3.86|4.17||168.57|0.41|6.2|1140|140|0.04|1.57||3.62| 2023-01-03 12:24:54|1481|102914|/equities/radius-heal|RDUS|USD|United States|Healthcare|Biotechnology|327610000|R2000GROWTH|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:24:55|1482|1166431|/equities/pulmonx-corp|LUNG|USD|United States|Healthcare|Health Care Equipment & Supplies|1180000000|R2000GROWTH|23.4|7.34|19.74|34.21|9.82|58.31|62.02|60.94|-9.63|-367.35|-22.59|-384.62|-24.87|-408.55|26.92|3.57|3.52|30.37|1.26|3.72|4.64|10.95|13.79|5.47|4.95|9.9|9.28|-45.19|-18.6|13.18|10.32|16.8|12.38|13.91|1.87|2.81|71.23|79.46|0.54|2.71|389140|46850|6.58|0.78|0.84|3.69|-10.02 2023-01-03 12:24:58|1483|1052242|/equities/orthopediatrics|KIDS|USD|United States|Healthcare|Health Care Equipment & Supplies|1180000000|R2000GROWTH|23.4|7.34|19.74|34.21|9.82|58.31|62.02|60.94|-9.63|-367.35|-22.59|-384.62|-24.87|-408.55|26.92|3.57|3.52|30.37|1.26|3.72|4.64|10.95|13.79|5.47|4.95|9.9|9.28|-45.19|-18.6|13.18|10.32|16.8|12.38|13.91|1.87|2.81|71.23|79.46|0.54|2.71|389140|46850|6.58|0.78|0.84|3.69|-10.02 2023-01-03 12:25:02|1484|15493|/equities/atrion-corp|ATRI|USD|United States|Healthcare|Health Care Equipment & Supplies|1270000000|R2000GROWTH|23.4|7.34|19.74|34.21|9.82|58.31|62.02|60.94|-9.63|-367.35|-22.59|-384.62|-24.87|-408.55|26.92|3.57|3.52|30.37|1.26|3.72|4.64|10.95|13.79|5.47|4.95|9.9|9.28|-45.19|-18.6|13.18|10.32|16.8|12.38|13.91|1.87|2.81|71.23|79.46|0.54|2.71|389140|46850|6.58|0.78|0.84|3.69|-10.02 2023-01-03 12:25:03|1485|949612|/equities/energy-fuels|UUUU|USD|United States|Energy|Oil, Gas & Consumable Fuels|1190000000|R2000GROWTH/R2000VALUE|14.07|5.59|7.38|-64.05|1.35|1.74|28.39|34.72|-4.72|-2.24|1.36|-15.18|-2.69|-15.83|26.2|2.36|2.35|23.24|14.57|1.12|6.01|16.4|5.21|7.12|2.28|10.97|4.04|188.25|256.81|14.74|21.67|44.13|13.55|6.75|0.69|1.01|81.29|52.64|0.54|15.56|5760000|998840|8.37|3.14|4.93|15.92|73.9 2023-01-03 12:25:04|1486|1054772|/equities/sleep-number|SNBR|USD|United States|Consumer Discretionary|Specialty Retail|1730000000|R2000GROWTH/R2000VALUE|-290.62|1.83|-471.54|47.23|59.33|-44.08|35.6|35.35|12.65|10.93|11.41|9.21|8.63|6.52|188.17|18.09|17.71|-4.73|-12.65|4.76|20.35|523.85|527.98|15.9|14.95|18.83|24.89|-8.12|7.96|21.27|4.39|7.64|8.95|6.46|0.32|1.33|1063.29|1322.1|1.8|5.1|410130|29930|50.25|1.31|1.76|13.62|31.18 2023-01-03 12:25:05|1487|1131121|/equities/iheartmedia-a|IHRT|USD|United States|Communication Services|Media|3090000000|R2000GROWTH/R2000VALUE|-96.82|2.73|27.63|7.34|3.05|0.91|52.91|51.52|15.46|-74.89|17.56|140.4|17.79|29.78|59.05|5.83|5.68|25.74|-72.31|3.58|14.56|14.31|74.56|5.01|5.06|7.15|7.78|-88.57|84.82|9.38|3.72|10.06|13.44|19.51|0.93|1.15|191.39|156.04|0.46|101.05|594430|65470|9.24|1.45|1.77|3.77|37.89 2023-01-03 12:25:08|1488|20713|/equities/douglas-dynamics-inc|PLOW|USD|United States|Industrials|Machinery|897640000|R2000GROWTH|22.51|4.3|17.01|68.2|6.18|-16.06|30.45|31.13|6.59|-10751.11|6.18|-10650.19|3.11|-10635.32|631.24|105.43|105.36|945.4|896.42|343.1|75.07|24.63|25.24|8.46|5.97|11.51|10.47|46.06|13.1|11.78|19.82|5207.98|7.32|5.31|1.1|2.22|62.57|135.57|0.75|4.41|4130000|557470|9.23|1.36|1.81|12.18|28.6 2023-01-03 12:25:11|1489|31047|/equities/lemaitre-vascular-inc|LMAT|USD|United States|Healthcare|Health Care Equipment & Supplies|1100000000|R2000GROWTH|23.4|7.34|19.74|34.21|9.82|58.31|62.02|60.94|-9.63|-367.35|-22.59|-384.62|-24.87|-408.55|26.92|3.57|3.52|30.37|1.26|3.72|4.64|10.95|13.79|5.47|4.95|9.9|9.28|-45.19|-18.6|13.18|10.32|16.8|12.38|13.91|1.87|2.81|71.23|79.46|0.54|2.71|389140|46850|6.58|0.78|0.84|3.69|-10.02 2023-01-03 12:25:12|1490|1073623|/equities/the-lovesac-company|LOVE|USD|United States|Consumer Discretionary|Household Durables|1000000000|R2000GROWTH|10.45|1.04|16.56|56.54|1.06||27.77||14.17||13.38||10.37|||236.84||0.01|0.01|||24.12|20.01|9.83|7.69|14.71|12.58|2.88|8.71||14.26|13.18|10.7|0.01|1.06|4.79|0.01|8.21|0.82|3.84|310|-10||1.05||11.53| 2023-01-03 12:25:14|1491|1163343|/equities/alx-oncology-holdings|ALXO|USD|United States|Healthcare|Biotechnology|870340000|R2000GROWTH|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:25:18|1492|942670|/equities/upland-software-inc|UPLD|USD|United States|Information Technology|Software|547650000|R2000GROWTH|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 12:25:18|1493|1165436|/equities/live-oak-acquisition|DNMR|USD|United States|Materials|Chemicals|854930000|R2000GROWTH|18.97|2.38|15.44|170.29|4.16|22.68|35.2|29.38|8.39|7.16|6.12|3.84|3.23|2.63|59.01|6.2|6.15|38.87|10.64|6.28|9.28|19.01|16.1|6.28|4.49|10.1|7.46|-35.84|168.28|7.79|25.84|27.12|8.51|6.9|0.85|1.68|80.53|99.53|0.65|6.65|861340|92180|6.36|2.22|2.12|20.24|32.42 2023-01-03 12:25:22|1494|1010720|/equities/smart-global-holdings-inc|SGH|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1750000000|R2000GROWTH|24.87|6.66|30.34|30.02|11.42|12.87|55.59|53.48|30.93|26.12|29.36|24.48|26.13|22.6|54.86|13.64|13.48|45.93|22.28|17.01|20.98|38.51|24.14|17.2|15.21|23.61|19.41|100.78|11.7|26.28|18.09|25.08|16.53|22.46|2.01|2.69|75.77|81.93|0.64|3.69|5820000|2270000|7.61|1.27|1.74|12.28|25.69 2023-01-03 12:25:25|1495|1076636|/equities/apergy|CHX|USD|United States|Consumer Staples|Food Products|4080000000|R2000GROWTH/R2000VALUE|22.42|2.2|19.84|25.39|4.39|-0.29|28.66|30.44|7.94|2.93|1.32|-9.93|-0.8|-11.55|201.31|11.03|10.97|87.54|55.14|4.22|8.38|18.5|23.84|6.18|6.03|10.03|9.95|9.54|188.42|10.14|13.25|12.13|4.47|3.88|0.55|1.22|79.23|97.8|0.85|6.23|793290|54150|12.95|2.28|2.75|1.41|53.5 2023-01-03 12:25:26|1496|100237|/equities/revance-the|RVNC|USD|United States|Healthcare|Pharmaceuticals|1170000000|R2000GROWTH|28.27|12.14|19.01|26.66|10.91|119.5|49.09|-251.57|-29|-400.01|-36.26|-389.62|-38.09|-390.57|93.45|11.08|11|112.57|-11.74|18.14|22.17|34.11|31.25|11.97|10.15|23.16|20.91|47.38|95.86|9.8|8.63|18.04|7.07|3.91|1.03|1.43|69.06|76.29|0.54|2.76|2670000|339320|5.09|2.16|3.05|3.14|57.3 2023-01-03 12:25:29|1497|1163489|/equities/nurix-therapeutics-inc|NRIX|USD|United States|Healthcare|Biotechnology|1290000000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:25:32|1498|17003|/equities/qad-inc-(a)|QADA|USD|United States|Information Technology|Software|293100000|R2000GROWTH/R2000VALUE|26.13|9.51|25.47|38.61|7.31||72.41||7.57||5.16||0.92|||||||||17.13|25.84|10.64|9.27|16.96|15.05|-55.66|-18.29||15.93|19.14|16.42||1.45|1.67||-25.49|0.53|11.53||||0.65||6.95| 2023-01-03 12:25:34|1499|101850|/equities/a10-network|ATEN|USD|United States|Information Technology|Software|1290000000|R2000GROWTH/R2000VALUE|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 12:25:37|1500|995093|/equities/jeld-wen-holding-inc|JELD|USD|United States|Industrials|Building Products|2420000000|R2000GROWTH/R2000VALUE|18.95|1.87|24.98|21.29|2.41|-15.71|31.6|31.34|13.31|11.94|13.28|10.04|10.44|8.57|55.29|4.17|4.12|19.72|-4.47|3.67|5.3|26.03|176.41|11.23|8.86|13.73|13.42|63.37|36.54|10.46|10.93|13.65|5.25|4.99|0.97|1.68|72.86|40.77|1.01|6.17|412690|45610|6.61|1.35|1.57|23.41|24.92 2023-01-03 12:25:39|1501|20872|/equities/hecla-mining-comp|HL|USD|United States|Materials|Metals & Mining|2810000000|R2000GROWTH/R2000VALUE|8.22|100.15|3.82|11.97|2.61|2.88|49.18|45.18|-9.16|3.9|944.22|320.47|936.85|312.02|21478.67|1579.29|1544.11|13470.29|11691.01|1856.77|1361.47|28.51|18.35|16.8|7.49|21.05|13.7|289.93|43.44|31.28|-2.74|12.68|13.94|9.95|2.1|2.96|35.53|42.44|0.67|4.48|1760000|707970|34.49|8.07|4.56|251.5|42.28 2023-01-03 12:25:42|1502|17079|/equities/rbc-bearings-inc|ROLL|USD|United States|Industrials|Machinery|5780000000|R2000GROWTH/R2000VALUE|22.51|4.3|17.01|68.2|6.18|-16.06|30.45|31.13|6.59|-10751.11|6.18|-10650.19|3.11|-10635.32|631.24|105.43|105.36|945.4|896.42|343.1|75.07|24.63|25.24|8.46|5.97|11.51|10.47|46.06|13.1|11.78|19.82|5207.98|7.32|5.31|1.1|2.22|62.57|135.57|0.75|4.41|4130000|557470|9.23|1.36|1.81|12.18|28.6 2023-01-03 12:25:45|1503|1164710|/equities/harmony-biosciences-holdings|HRMY|USD|United States|Healthcare|Pharmaceuticals|2490000000|R2000GROWTH|28.27|12.14|19.01|26.66|10.91|119.5|49.09|-251.57|-29|-400.01|-36.26|-389.62|-38.09|-390.57|93.45|11.08|11|112.57|-11.74|18.14|22.17|34.11|31.25|11.97|10.15|23.16|20.91|47.38|95.86|9.8|8.63|18.04|7.07|3.91|1.03|1.43|69.06|76.29|0.54|2.76|2670000|339320|5.09|2.16|3.05|3.14|57.3 2023-01-03 12:25:46|1504|8286|/equities/tenet-healthcare|THC|USD|United States|Healthcare|Health Care Providers & Services|8750000000|R2000GROWTH/R2000VALUE|23.12|1.24|14.59|15.39|-2.26|2.27|22.54|23.06|5.93|6.43|4.21|4.92|2.86|3.49|429.02|14.48|14.3|70.72|-24.73|30.32|30.52|47.36|181.18|5.24|5.41|10.72|12.27|-10.21|-60.99|17.45|9.16|11.95|11.52|8.82|0.73|1.09|67.15|-79.19|1.57|13.31|1410000|39470|12.66|1.1|1.31|745.71|25.63 2023-01-03 12:25:49|1505|24359|/equities/viad-corp|VVI|USD|United States|Industrials|Commercial Services & Supplies|878490000|R2000GROWTH|37.27|4.78|22.79|31.66|7.37|198.2|39.19|39.95|4.75|-0.29|2.66|-11.09|-0.44|-13.51|41.86|4.05|4|21.17|-3.12|1.65|7.69|22.7|19.85|6.32|5.19|13.65|13|36.57|13.58|13.85|13.51|17.73|7.5|6.1|1.17|1.68|115.2|74.66|0.75|38.67|311540|31870|9.92|1.05|1.29|8.06|37.12 2023-01-03 12:25:53|1506|1177783|/equities/consensus-cloud-solutions|CCSI|USD|United States|Information Technology|Software|1150000000|R2000GROWTH|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 12:25:56|1507|940761|/equities/intersect-ent-inc|XENT|USD|United States|Healthcare|Health Care Equipment & Supplies|913840000|R2000GROWTH|23.4|7.34|19.74|34.21|9.82|58.31|62.02|60.94|-9.63|-367.35|-22.59|-384.62|-24.87|-408.55|26.92|3.57|3.52|30.37|1.26|3.72|4.64|10.95|13.79|5.47|4.95|9.9|9.28|-45.19|-18.6|13.18|10.32|16.8|12.38|13.91|1.87|2.81|71.23|79.46|0.54|2.71|389140|46850|6.58|0.78|0.84|3.69|-10.02 2023-01-03 12:25:57|1508|16481|/equities/lakes-entertainment|GDEN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1470000000|R2000GROWTH|19.97|5.25|29.72|30.09|-2.15|-9.45|50.81|45.14|19.93|-6.09|13.22|-20.15|12.76|-23.53|68.97|4.31|4.25|14.02|-9.71|22.85|15.89|33.84|31.19|8.05|7.01|5.17|6.38|46.13|391.66|8.58|31.6|62.4|1.66|1.46|1.02|1.35|174.1|-12.69|0.63|98.14|326410|48810|29.72|1.02|1.53|-6.96|30.98 2023-01-03 12:25:58|1509|1096424|/equities/collier-creek|UTZ|USD|United States|Consumer Staples|Food Products|1240000000|R2000GROWTH|22.42|2.2|19.84|25.39|4.39|-0.29|28.66|30.44|7.94|2.93|1.32|-9.93|-0.8|-11.55|201.31|11.03|10.97|87.54|55.14|4.22|8.38|18.5|23.84|6.18|6.03|10.03|9.95|9.54|188.42|10.14|13.25|12.13|4.47|3.88|0.55|1.22|79.23|97.8|0.85|6.23|793290|54150|12.95|2.28|2.75|1.41|53.5 2023-01-03 12:26:02|1510|1013390|/equities/safety-income-and-growth|SAFE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4520000000|R2000GROWTH/R2000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 12:26:04|1511|24411|/equities/umh-properties-inc|UMH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1340000000|R2000GROWTH/R2000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 12:26:07|1512|20545|/equities/nu-skin-enterprises-inc|NUS|USD|United States|Consumer Staples|Personal Products|2530000000|R2000GROWTH/R2000VALUE|33.73|3.23|21.76|17.58|8.54|-335.66|59.17|58.9|15.89|-106.43|13.54|-113.18|9.6|-116.66|222.86|11.28|11.23|123.93|76.27|24.03|8.43|29.04|-12.04|7.63|-7.53|13.72|7.18|-18.92|-2.44|8.69|5.05|7.3|3.54|2.78|0.82|1.39|94.86|133.83|0.8|3.69|2720000|157470|8.87|2.18|2.23|5.54|51.74 2023-01-03 12:26:10|1514|942658|/equities/fibrogen-inc|FGEN|USD|United States|Healthcare|Biotechnology|1310000000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:26:14|1515|17214|/equities/synta-pharmaceuticals|MDGL|USD|United States|Healthcare|Biotechnology|1450000000|R2000GROWTH|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:26:17|1516|960555|/equities/aclaris-therapeutics-inc|ACRS|USD|United States|Healthcare|Pharmaceuticals|890250000|R2000GROWTH|28.27|12.14|19.01|26.66|10.91|119.5|49.09|-251.57|-29|-400.01|-36.26|-389.62|-38.09|-390.57|93.45|11.08|11|112.57|-11.74|18.14|22.17|34.11|31.25|11.97|10.15|23.16|20.91|47.38|95.86|9.8|8.63|18.04|7.07|3.91|1.03|1.43|69.06|76.29|0.54|2.76|2670000|339320|5.09|2.16|3.05|3.14|57.3 2023-01-03 12:26:18|1517|1075234|/equities/greensky-inc|GSKY|USD|United States|Information Technology|IT Services|1050000000|R2000GROWTH|24.59|13.72|34.23|28|10.7|-19.56|65.22|63.93|-7.91|5.86|-15.77|-17.51|-20.78|-23.78|258.96|16.87|16.81|121.88|86.15|35.1|18.17|45.34|35.87|10.98|10.46|20.8|20.08|-260.27|3.72|11.41|15.58|21.86|12.75|8.27|1.23|1.65|93.86|1.15|0.6|61.68|999390|214730|11.63|1|1.07|19.29|54.11 2023-01-03 12:26:19|1518|17158|/equities/sangamo-bioscienc|SGMO|USD|United States|Healthcare|Biotechnology|1090000000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:26:20|1519|102079|/equities/globalstar-inc|GSAT|USD|United States|Communication Services|Diversified Telecommunication Services|2080000000|R2000GROWTH/R2000VALUE|35.9|1.74|4.96|18.08|1.83||46.7||13.49||13||9.49|||95.42||||||14.18|15.18|4.64|4.88|6.57|7.81|16.83|307.91||3.49|1.71|1.68||0.63|0.89||165.28|0.41|24.86||||4.47||-9.34| 2023-01-03 12:26:21|1520|24407|/equities/uranium-energy-corp|UEC|USD|United States|Energy|Oil, Gas & Consumable Fuels|895300000|R2000GROWTH|6.55|3.56|6.45|-0.86|3.38|3.52|30.7|38.08|7.2|-8.05|12.15|-3.9|5.41|-12.73|130.37|15.57|15.51|92.61|85.92|9.12|32.12|39.27|-0.41|13.2|4.42|23.74|9.39|281.79|497.11|16.75|96.87|2708.21|13.61|-3.11|0.94|1.32|60.42|55.01|0.92|18.72|54870000|12330000|10.76|4.63|5.06|41.88|38.32 2023-01-03 12:26:23|1521|20734|/equities/brown-shoe-comp-inc|CAL|USD|United States|Consumer Discretionary|Specialty Retail|863880000|R2000GROWTH|-290.62|1.83|-471.54|47.23|59.33|-44.08|35.6|35.35|12.65|10.93|11.41|9.21|8.63|6.52|188.17|18.09|17.71|-4.73|-12.65|4.76|20.35|523.85|527.98|15.9|14.95|18.83|24.89|-8.12|7.96|21.27|4.39|7.64|8.95|6.46|0.32|1.33|1063.29|1322.1|1.8|5.1|410130|29930|50.25|1.31|1.76|13.62|31.18 2023-01-03 12:26:24|1522|1162159|/equities/generation-bio-co|GBIO|USD|United States|Healthcare|Biotechnology|401890000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:26:25|1523|1096068|/equities/y-mabs-therapeutics|YMAB|USD|United States|Healthcare|Biotechnology|707470000|R2000GROWTH|20.08|50.78|-5.4|11.46|2.28|0.07|-123.07|0.23|923.5|-0.55|883.84|-0.57|879.46|-0.55||10.45||0.01||||16.8|-53.65|2.04|-2.45|10.57|3.79|5.13|13.5|-0.09|178.68|101.11|34.52|0.08|3.86|4.17||168.57|0.41|6.2|1140|140|0.04|1.57||3.62| 2023-01-03 12:26:28|1524|16018|/equities/energy-recovery|ERII|USD|United States|Industrials|Machinery|1220000000|R2000GROWTH|22.51|4.3|17.01|68.2|6.18|-16.06|30.45|31.13|6.59|-10751.11|6.18|-10650.19|3.11|-10635.32|631.24|105.43|105.36|945.4|896.42|343.1|75.07|24.63|25.24|8.46|5.97|11.51|10.47|46.06|13.1|11.78|19.82|5207.98|7.32|5.31|1.1|2.22|62.57|135.57|0.75|4.41|4130000|557470|9.23|1.36|1.81|12.18|28.6 2023-01-03 12:26:32|1525|16105|/equities/1-800-flowers.com|FLWS|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|1520000000|R2000GROWTH|74.02|1023.15|22.43|-16.01|6.19|-0.22|42.22|41.92|-67.81|-1.27|-38.53|7.35|-38.9|4.71|134.72|6.47|6.31|80.57|57.11|21.21|16.26|4.22|-10.6|2.02|4.55|5.06|5.87|-46.44|806.21|40.77|16.98|12.68|40.04|61.89|0.91|1.31|44.76|91.09|1.12|8.78|1870000|203780|22.21|0.06|0.05|0.39|25.9 2023-01-03 12:26:33|1526|16330|/equities/interdigital|IDCC|USD|United States|Information Technology|Software|2200000000|R2000GROWTH/R2000VALUE|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 12:26:36|1527|1010529|/equities/veritone-inc|VERI|USD|United States|Information Technology|Software|784030000|R2000GROWTH|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 12:26:37|1528|15359|/equities/agilysys|AGYS|USD|United States|Information Technology|Software|1090000000|R2000GROWTH/R2000VALUE|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 12:26:38|1529|1089330|/equities/forum-merger-ii|TTCF|USD|United States|Consumer Staples|Food Products|1270000000|R2000GROWTH|22.42|2.2|19.84|25.39|4.39|-0.29|28.66|30.44|7.94|2.93|1.32|-9.93|-0.8|-11.55|201.31|11.03|10.97|87.54|55.14|4.22|8.38|18.5|23.84|6.18|6.03|10.03|9.95|9.54|188.42|10.14|13.25|12.13|4.47|3.88|0.55|1.22|79.23|97.8|0.85|6.23|793290|54150|12.95|2.28|2.75|1.41|53.5 2023-01-03 12:26:41|1530|1131055|/equities/trine-acquisition-a|DM|USD|United States|Industrials|Machinery|1540000000|R2000GROWTH/R2000VALUE|22.51|4.3|17.01|68.2|6.18|-16.06|30.45|31.13|6.59|-10751.11|6.18|-10650.19|3.11|-10635.32|631.24|105.43|105.36|945.4|896.42|343.1|75.07|24.63|25.24|8.46|5.97|11.51|10.47|46.06|13.1|11.78|19.82|5207.98|7.32|5.31|1.1|2.22|62.57|135.57|0.75|4.41|4130000|557470|9.23|1.36|1.81|12.18|28.6 2023-01-03 12:26:43|1531|21247|/equities/dsw-inc|DBI|USD|United States|Consumer Discretionary|Specialty Retail|1040000000|R2000GROWTH|-285.36|1.84|-463.51|46.22|64.71||35.44||12.55||11.31||8.56|||17.78||||||532.99|533.66|15.89|14.94|18.93|24.96|-8.94|7.45||4.69|8.23|8.97||0.32|1.34||1348.64|1.81|5.86||||1.32||13.57| 2023-01-03 12:26:47|1532|24309|/equities/tenneco-automotive-inc|TEN|USD|United States|Consumer Discretionary|Auto Components|927880000|R2000GROWTH/R2000VALUE|7.18|1.7|-713.16|94.26|2.64|19.68|19.21|19.96|-7.7|-783.99|-5.75|-772.91|-7.9|-776.4|1030.06|99.02|98.85|778.5|695.28|136.32|60.94|7.51|8.4|3.12|3.72|6.51|9.34|414.1|-28.1|-1.68|25.96|11.94|3.37|-0.16|1.81|2.59|67.57|78.65|1.04|6.03|5020000|199580|5.75|0.7|1.66|-14.17|-31.17 2023-01-03 12:26:48|1533|16627|/equities/mitek-systems|MITK|USD|United States|Information Technology|Software|792050000|R2000GROWTH|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 12:26:51|1534|1089225|/equities/thunder-bridge-a|RPAY|USD|United States|Information Technology|IT Services|1620000000|R2000GROWTH/R2000VALUE|24.59|13.72|34.23|28|10.7|-19.56|65.22|63.93|-7.91|5.86|-15.77|-17.51|-20.78|-23.78|258.96|16.87|16.81|121.88|86.15|35.1|18.17|45.34|35.87|10.98|10.46|20.8|20.08|-260.27|3.72|11.41|15.58|21.86|12.75|8.27|1.23|1.65|93.86|1.15|0.6|61.68|999390|214730|11.63|1|1.07|19.29|54.11 2023-01-03 12:26:52|1535|1088196|/equities/crinetics-pharmaceuticals-inc|CRNX|USD|United States|Healthcare|Biotechnology|1340000000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:26:55|1536|20506|/equities/nci-building-systems-inc|CNR|USD|United States|Industrials|Building Products|2200000000|R2000GROWTH|18.95|1.87|24.98|21.29|2.41|-15.71|31.6|31.34|13.31|11.94|13.28|10.04|10.44|8.57|55.29|4.17|4.12|19.72|-4.47|3.67|5.3|26.03|176.41|11.23|8.86|13.73|13.42|63.37|36.54|10.46|10.93|13.65|5.25|4.99|0.97|1.68|72.86|40.77|1.01|6.17|412690|45610|6.61|1.35|1.57|23.41|24.92 2023-01-03 12:26:57|1537|949602|/equities/party-city-holdco-inc|PRTY|USD|United States|Consumer Discretionary|Specialty Retail|625100000|R2000GROWTH|-290.62|1.83|-471.54|47.23|59.33|-44.08|35.6|35.35|12.65|10.93|11.41|9.21|8.63|6.52|188.17|18.09|17.71|-4.73|-12.65|4.76|20.35|523.85|527.98|15.9|14.95|18.83|24.89|-8.12|7.96|21.27|4.39|7.64|8.95|6.46|0.32|1.33|1063.29|1322.1|1.8|5.1|410130|29930|50.25|1.31|1.76|13.62|31.18 2023-01-03 12:26:58|1538|15356|/equities/agenus-inc|AGEN|USD|United States|Healthcare|Biotechnology|827000000|R2000GROWTH|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:27:02|1540|994018|/equities/ichor-holdings-ltd|ICHR|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1310000000|R2000GROWTH/R2000VALUE|24.87|6.66|30.34|30.02|11.42|12.87|55.59|53.48|30.93|26.12|29.36|24.48|26.13|22.6|54.86|13.64|13.48|45.93|22.28|17.01|20.98|38.51|24.14|17.2|15.21|23.61|19.41|100.78|11.7|26.28|18.09|25.08|16.53|22.46|2.01|2.69|75.77|81.93|0.64|3.69|5820000|2270000|7.61|1.27|1.74|12.28|25.69 2023-01-03 12:27:04|1541|941649|/equities/affimed-therapeutics-bv|AFMD|USD|United States|Healthcare|Biotechnology|679500000|R2000GROWTH|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:27:05|1542|1171385|/equities/sun-country-airlines-holdings|SNCY|USD|United States|Industrials|Airlines|1570000000|R2000GROWTH|43.09|0.93|13.66|9.81|2.01|1.1|11|12.65|-4.3|-5.6|-10.54|-9.75|-9.86|-8.32|40.57|-1.9|-1.91|5.31|-1.72|7.8|5.07|-11.07|-73.04|-3.58|-1.33|1.13|1.77|53.5|10641.23|-8.36|53.59|86.22|-5.19|-8.9|1.14|1.31|170.47|295.63|0.56|190.06|520980|-79830|53.81||0.96|-33.88|-5.28 2023-01-03 12:27:08|1543|17189|/equities/simulations-plus|SLP|USD|United States|Healthcare|Health Care Technology|953980000|R2000GROWTH|-24.91|8.36|-219.2|23.59|4.93|4.97|70.72|-18.76|-27.38|-402.34|-22.27|-464.34|-23.99|-488.13|9.32|0.71|0.62|15|8.35|3.58|2.35|-173.49|-18.2|-7.44|-1.23|4.23|5.25|-19.43|-61.58|15.93|20.01|25.43|19.21|8.22|4.68|4.79|13.76|13.14|0.48|2.12|367180|-124920|6.42|0.01|0.02|-0.67|0.16 2023-01-03 12:27:09|1544|1169886|/equities/eastern-bankshares|EBC|USD|United States|Financial|Banks|3470000000|R2000GROWTH/R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 12:27:10|1545|100222|/equities/inogen-inc|INGN|USD|United States|Healthcare|Health Care Equipment & Supplies|772620000|R2000GROWTH|23.4|7.34|19.74|34.21|9.82|58.31|62.02|60.94|-9.63|-367.35|-22.59|-384.62|-24.87|-408.55|26.92|3.57|3.52|30.37|1.26|3.72|4.64|10.95|13.79|5.47|4.95|9.9|9.28|-45.19|-18.6|13.18|10.32|16.8|12.38|13.91|1.87|2.81|71.23|79.46|0.54|2.71|389140|46850|6.58|0.78|0.84|3.69|-10.02 2023-01-03 12:27:14|1546|15595|/equities/dynamic-materials|BOOM|USD|United States|Energy|Energy Equipment & Services|763520000|R2000GROWTH|53.39|2.14|19.2|9.84|2.98|22.6|21.48|18.58|10.58|5.07|8.26|-15.62|6.06|-15.9|19.5|-0.85|-0.86|11.91|6.08|2.37|2.07|10.85|-11.21|4.63|-4.72|8.57|4.36|76.28|64.38|4.85|37.14|31.81|1.66|-6.48|1.21|1.87|66.53|44.25|0.7|9.9|390500|25990|4.97|1.51|2.52|2.92|62.59 2023-01-03 12:27:14|1547|20935|/equities/mdc-holdings-inc|MDC|USD|United States|Consumer Discretionary|Household Durables|3950000000|R2000GROWTH/R2000VALUE|10.5|1.04|16.66|54.68|1.01|2.66|27.94|27.5|14.27|11.69|13.45|10.98|10.43|8.89|2831.42|232.21|229.14|1761.25|893|207.36|153.63|24.37|20.32|9.9|7.74|14.77|12.62|1.85|8.66|36.84|14.14|13.17|10.77|6.96|1.06|4.82|29.36|6.89|0.83|3.79|30390000|2630000|24.45|1.06|1.19|11.73|14.07 2023-01-03 12:27:16|1548|16618|/equities/mgp-ingredients|MGPI|USD|United States|Consumer Staples|Beverages|1870000000|R2000GROWTH/R2000VALUE|38.99|4.29|16.82|29.78|9.11|-13.81|52.88|55.25|22.17|23.45|19.39|19.62|14.6|15.38|102.64|7|6.98|51.79|3.7|13.48|12.06|31.15|31.14|8.12|8.09|12.82|12.43|-2764.34|6.78|9.06|14.07|14.18|5.14|3.6|0.82|1.27|123.77|138.81|0.56|5.7|1940000|181500|8.53|2.11|2.61|1.83|58.99 2023-01-03 12:27:17|1549|16583|/equities/monarch-casino---resort|MCRI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1390000000|R2000GROWTH/R2000VALUE|19.97|5.25|29.72|30.09|-2.15|-9.45|50.81|45.14|19.93|-6.09|13.22|-20.15|12.76|-23.53|68.97|4.31|4.25|14.02|-9.71|22.85|15.89|33.84|31.19|8.05|7.01|5.17|6.38|46.13|391.66|8.58|31.6|62.4|1.66|1.46|1.02|1.35|174.1|-12.69|0.63|98.14|326410|48810|29.72|1.02|1.53|-6.96|30.98 2023-01-03 12:27:18|1550|15829|/equities/csg-systems|CSGS|USD|United States|Information Technology|IT Services|1820000000|R2000GROWTH/R2000VALUE|24.59|13.72|34.23|28|10.7|-19.56|65.22|63.93|-7.91|5.86|-15.77|-17.51|-20.78|-23.78|258.96|16.87|16.81|121.88|86.15|35.1|18.17|45.34|35.87|10.98|10.46|20.8|20.08|-260.27|3.72|11.41|15.58|21.86|12.75|8.27|1.23|1.65|93.86|1.15|0.6|61.68|999390|214730|11.63|1|1.07|19.29|54.11 2023-01-03 12:27:20|1551|15899|/equities/dennys-corp|DENN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1010000000|R2000GROWTH/R2000VALUE|19.97|5.25|29.72|30.09|-2.15|-9.45|50.81|45.14|19.93|-6.09|13.22|-20.15|12.76|-23.53|68.97|4.31|4.25|14.02|-9.71|22.85|15.89|33.84|31.19|8.05|7.01|5.17|6.38|46.13|391.66|8.58|31.6|62.4|1.66|1.46|1.02|1.35|174.1|-12.69|0.63|98.14|326410|48810|29.72|1.02|1.53|-6.96|30.98 2023-01-03 12:27:21|1552|16251|/equities/healthcare-service|HCSG|USD|United States|Industrials|Commercial Services & Supplies|1330000000|R2000GROWTH/R2000VALUE|37.27|4.78|22.79|31.66|7.37|198.2|39.19|39.95|4.75|-0.29|2.66|-11.09|-0.44|-13.51|41.86|4.05|4|21.17|-3.12|1.65|7.69|22.7|19.85|6.32|5.19|13.65|13|36.57|13.58|13.85|13.51|17.73|7.5|6.1|1.17|1.68|115.2|74.66|0.75|38.67|311540|31870|9.92|1.05|1.29|8.06|37.12 2023-01-03 12:27:21|1553|15484|/equities/alphatec-holdings|ATEC|USD|United States|Healthcare|Health Care Equipment & Supplies|1130000000|R2000GROWTH/R2000VALUE|23.4|7.34|19.74|34.21|9.82|58.31|62.02|60.94|-9.63|-367.35|-22.59|-384.62|-24.87|-408.55|26.92|3.57|3.52|30.37|1.26|3.72|4.64|10.95|13.79|5.47|4.95|9.9|9.28|-45.19|-18.6|13.18|10.32|16.8|12.38|13.91|1.87|2.81|71.23|79.46|0.54|2.71|389140|46850|6.58|0.78|0.84|3.69|-10.02 2023-01-03 12:27:23|1554|16158|/equities/glacier-bancorp|GBCI|USD|United States|Financial|Banks|6290000000|R2000GROWTH/R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 12:27:26|1555|15852|/equities/cutera|CUTR|USD|United States|Healthcare|Health Care Equipment & Supplies|741970000|R2000GROWTH|23.4|7.34|19.74|34.21|9.82|58.31|62.02|60.94|-9.63|-367.35|-22.59|-384.62|-24.87|-408.55|26.92|3.57|3.52|30.37|1.26|3.72|4.64|10.95|13.79|5.47|4.95|9.9|9.28|-45.19|-18.6|13.18|10.32|16.8|12.38|13.91|1.87|2.81|71.23|79.46|0.54|2.71|389140|46850|6.58|0.78|0.84|3.69|-10.02 2023-01-03 12:27:29|1556|17245|/equities/surmodics|SRDX|USD|United States|Healthcare|Health Care Equipment & Supplies|672910000|R2000GROWTH|23.4|7.34|19.74|34.21|9.82|58.31|62.02|60.94|-9.63|-367.35|-22.59|-384.62|-24.87|-408.55|26.92|3.57|3.52|30.37|1.26|3.72|4.64|10.95|13.79|5.47|4.95|9.9|9.28|-45.19|-18.6|13.18|10.32|16.8|12.38|13.91|1.87|2.81|71.23|79.46|0.54|2.71|389140|46850|6.58|0.78|0.84|3.69|-10.02 2023-01-03 12:27:32|1557|942485|/equities/dave-busters-entertainment|PLAY|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1860000000|R2000GROWTH/R2000VALUE|19.97|5.25|29.72|30.09|-2.15|-9.45|50.81|45.14|19.93|-6.09|13.22|-20.15|12.76|-23.53|68.97|4.31|4.25|14.02|-9.71|22.85|15.89|33.84|31.19|8.05|7.01|5.17|6.38|46.13|391.66|8.58|31.6|62.4|1.66|1.46|1.02|1.35|174.1|-12.69|0.63|98.14|326410|48810|29.72|1.02|1.53|-6.96|30.98 2023-01-03 12:27:34|1558|101852|/equities/cbs-outdr-a|OUT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3910000000|R2000GROWTH/R2000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 12:27:37|1559|1099056|/equities/fintech-acquisition-corp-iii|PAYA|USD|United States|Information Technology|IT Services|837010000|R2000GROWTH|24.59|13.72|34.23|28|10.7|-19.56|65.22|63.93|-7.91|5.86|-15.77|-17.51|-20.78|-23.78|258.96|16.87|16.81|121.88|86.15|35.1|18.17|45.34|35.87|10.98|10.46|20.8|20.08|-260.27|3.72|11.41|15.58|21.86|12.75|8.27|1.23|1.65|93.86|1.15|0.6|61.68|999390|214730|11.63|1|1.07|19.29|54.11 2023-01-03 12:27:40|1560|17255|/equities/standard-parking|SP|USD|United States|Industrials|Commercial Services & Supplies|655350000|R2000GROWTH|37.27|4.78|22.79|31.66|7.37|198.2|39.19|39.95|4.75|-0.29|2.66|-11.09|-0.44|-13.51|41.86|4.05|4|21.17|-3.12|1.65|7.69|22.7|19.85|6.32|5.19|13.65|13|36.57|13.58|13.85|13.51|17.73|7.5|6.1|1.17|1.68|115.2|74.66|0.75|38.67|311540|31870|9.92|1.05|1.29|8.06|37.12 2023-01-03 12:27:42|1561|101907|/equities/sportsmans|SPWH|USD|United States|Consumer Discretionary|Specialty Retail|517780000|R2000GROWTH|-285.36|1.84|-463.51|46.22|64.71||35.44||12.55||11.31||8.56|||17.78||||||532.99|533.66|15.89|14.94|18.93|24.96|-8.94|7.45||4.69|8.23|8.97||0.32|1.34||1348.64|1.81|5.86||||1.32||13.57| 2023-01-03 12:27:45|1562|21231|/equities/idt-corp|IDT|USD|United States|Communication Services|Diversified Telecommunication Services|1140000000|R2000GROWTH/R2000VALUE|37.4|1.75|4.94|16.92|1.84|0.57|46.71|46.32|13.49|14.57|13.09|10.67|9.58|9.45|1329.5|93.96|93.84|870.75|587.75|144.15|256.44|14.29|15.41|4.58|4.92|6.46|7.86|12.06|296.38|6.17|3.52|1.69|1.69|1.98|0.63|0.89|119.48|165.26|0.4|24.97|211910000|43000000|6.1|4.45|5.47|-9.09|62.48 2023-01-03 12:27:48|1563|17480|/equities/vasco-data-securi|OSPN|USD|United States|Information Technology|Software|675670000|R2000GROWTH|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 12:27:52|1564|16968|/equities/us-auto-parts-network|PRTS|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|588450000|R2000GROWTH|74.02|1023.15|22.43|-16.01|6.19|-0.22|42.22|41.92|-67.81|-1.27|-38.53|7.35|-38.9|4.71|134.72|6.47|6.31|80.57|57.11|21.21|16.26|4.22|-10.6|2.02|4.55|5.06|5.87|-46.44|806.21|40.77|16.98|12.68|40.04|61.89|0.91|1.31|44.76|91.09|1.12|8.78|1870000|203780|22.21|0.06|0.05|0.39|25.9 2023-01-03 12:27:52|1565|1096422|/equities/si-bone-inc|SIBN|USD|United States|Healthcare|Health Care Equipment & Supplies|743810000|R2000GROWTH|23.4|7.34|19.74|34.21|9.82|58.31|62.02|60.94|-9.63|-367.35|-22.59|-384.62|-24.87|-408.55|26.92|3.57|3.52|30.37|1.26|3.72|4.64|10.95|13.79|5.47|4.95|9.9|9.28|-45.19|-18.6|13.18|10.32|16.8|12.38|13.91|1.87|2.81|71.23|79.46|0.54|2.71|389140|46850|6.58|0.78|0.84|3.69|-10.02 2023-01-03 12:27:53|1566|16693|/equities/nabi-pharmaceuticals|VXRT|USD|United States|Healthcare|Biotechnology|786860000|R2000GROWTH/R2000VALUE|20.08|50.78|-5.4|11.46|2.28|0.07|-123.07|0.23|923.5|-0.55|883.84|-0.57|879.46|-0.55||10.45||0.01||||16.8|-53.65|2.04|-2.45|10.57|3.79|5.13|13.5|-0.09|178.68|101.11|34.52|0.08|3.86|4.17||168.57|0.41|6.2|1140|140|0.04|1.57||3.62| 2023-01-03 12:27:55|1567|17460|/equities/usa-technologies|CTLP|USD|United States|Information Technology|IT Services|630200000|R2000GROWTH|24.59|13.72|34.23|28|10.7|-19.56|65.22|63.93|-7.91|5.86|-15.77|-17.51|-20.78|-23.78|258.96|16.87|16.81|121.88|86.15|35.1|18.17|45.34|35.87|10.98|10.46|20.8|20.08|-260.27|3.72|11.41|15.58|21.86|12.75|8.27|1.23|1.65|93.86|1.15|0.6|61.68|999390|214730|11.63|1|1.07|19.29|54.11 2023-01-03 12:27:58|1568|958828|/equities/regenxbio-inc|RGNX|USD|United States|Healthcare|Biotechnology|1400000000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:27:59|1569|15688|/equities/central-garden-pet-a|CENTA|USD|United States|Consumer Staples|Household Products|2640000000|R2000GROWTH/R2000VALUE|27.37|3.97|33.67|25.76|29.16|-15.9|45.53|48.37|20.46|21.41|19.03|18.33|15.02|14.32|94.68|10.08|9.94|57.7|30.11|18.02|12.47|96.86|236.41|11.54|10.68|18.88|18.7|-6.16|-3.44|0.79|1.9|4.25|4.04|0.59|0.45|0.85|382.73|428.16|0.8|5.72|2900000|298010|13.54|2.45|2.75|4.4|66.19 2023-01-03 12:28:02|1570|953811|/equities/nrg-yield-inc-c|CWEN|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|4190000000|R2000GROWTH/R2000VALUE|533.34|2.38|9.95|-9.22|-1.67|-23.35|33.44|40.72|9.57|13.41|13.75|-1.15|3.74|1.48|30.72|-0.3|-0.3|14.93|2.19|6.46|8.14|1.19|-0.96|-1.38|0.54|1.08|3.04|896.8|90.09|-0.91|53.1|46.18|3.31|14.91|1.08|1.73|279|-216.9|0.22|14.27|2600000|185760|6.93|1.94|2.57|-24.64|1379.1 2023-01-03 12:28:04|1571|20362|/equities/hanger-orthopedic-group-inc|HNGR|USD|United States|Healthcare|Health Care Providers & Services|701790000|R2000GROWTH|23.12|1.24|14.59|15.39|-2.26|2.27|22.54|23.06|5.93|6.43|4.21|4.92|2.86|3.49|429.02|14.48|14.3|70.72|-24.73|30.32|30.52|47.36|181.18|5.24|5.41|10.72|12.27|-10.21|-60.99|17.45|9.16|11.95|11.52|8.82|0.73|1.09|67.15|-79.19|1.57|13.31|1410000|39470|12.66|1.1|1.31|745.71|25.63 2023-01-03 12:28:05|1572|15406|/equities/american-software|AMSWA|USD|United States|Information Technology|Software|876640000|R2000GROWTH/R2000VALUE|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 12:28:08|1573|953806|/equities/community-healthcare-trust-inc|CHCT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1110000000|R2000GROWTH/R2000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 12:28:12|1574|1129318|/equities/transmedics-group-inc|TMDX|USD|United States|Healthcare|Health Care Equipment & Supplies|532040000|R2000GROWTH|23.4|7.34|19.74|34.21|9.82|58.31|62.02|60.94|-9.63|-367.35|-22.59|-384.62|-24.87|-408.55|26.92|3.57|3.52|30.37|1.26|3.72|4.64|10.95|13.79|5.47|4.95|9.9|9.28|-45.19|-18.6|13.18|10.32|16.8|12.38|13.91|1.87|2.81|71.23|79.46|0.54|2.71|389140|46850|6.58|0.78|0.84|3.69|-10.02 2023-01-03 12:28:15|1575|1163504|/equities/allovir-inc|ALVR|USD|United States|Healthcare|Biotechnology|802460000|R2000GROWTH|20.08|50.78|-5.4|11.46|2.28|0.07|-123.07|0.23|923.5|-0.55|883.84|-0.57|879.46|-0.55||10.45||0.01||||16.8|-53.65|2.04|-2.45|10.57|3.79|5.13|13.5|-0.09|178.68|101.11|34.52|0.08|3.86|4.17||168.57|0.41|6.2|1140|140|0.04|1.57||3.62| 2023-01-03 12:28:18|1576|992763|/equities/forterra-inc|FRTA|USD|United States|Materials|Construction Materials|1590000000|R2000GROWTH|17.88|1.9|14.45|27.08|2.26|6.61|31.89|32.15|15.42|13.85|13.63|11.08|11.02|9.34|53.67|5.17|5.15|51.24|22.43|4.67|8.21|13.88|10.57|6.79|4.95|9.77|7.84|62.14|52.08|11.22|18.83|19.54|5.54|5.96|1.05|1.73|54.84|68.04|0.59|7.06|510310|60620|7.16|0.56|1.33|-14.63|28.27 2023-01-03 12:28:19|1577|41010|/equities/oramed-pharmaceuticals-inc|ORMP|USD|United States|Healthcare|Pharmaceuticals|543870000|R2000GROWTH|28.27|12.14|19.01|26.66|10.91|119.5|49.09|-251.57|-29|-400.01|-36.26|-389.62|-38.09|-390.57|93.45|11.08|11|112.57|-11.74|18.14|22.17|34.11|31.25|11.97|10.15|23.16|20.91|47.38|95.86|9.8|8.63|18.04|7.07|3.91|1.03|1.43|69.06|76.29|0.54|2.76|2670000|339320|5.09|2.16|3.05|3.14|57.3 2023-01-03 12:28:20|1578|1153093|/equities/bellring-brands-llc|BRBR|USD|United States|Consumer Staples|Personal Products|1110000000|R2000GROWTH/R2000VALUE|33.73|3.23|21.76|17.58|8.54|-335.66|59.17|58.9|15.89|-106.43|13.54|-113.18|9.6|-116.66|222.86|11.28|11.23|123.93|76.27|24.03|8.43|29.04|-12.04|7.63|-7.53|13.72|7.18|-18.92|-2.44|8.69|5.05|7.3|3.54|2.78|0.82|1.39|94.86|133.83|0.8|3.69|2720000|157470|8.87|2.18|2.23|5.54|51.74 2023-01-03 12:28:24|1579|16757|/equities/napco-security-te|NSSC|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|917440000|R2000GROWTH|17.07|3.79|18.02|2.21|4.59|-7.65|33.13|33.1|-3.54|-19|-4.96|-81.07|-7.12|-91.52|1233.66|65.67|63.87|886.66|749.68|133.06|144.52|22.07|14.25|7.2|5.64|11.98|10.27|-6.89|-37.14|15.04|16.53|18.45|9.54|7.89|1.37|2.2|75.63|87.75|0.96|5.5|10660000|-129030|5.96|0.72|1.05|9.79|-22.98 2023-01-03 12:28:25|1580|1166236|/equities/corsair-gaming-inc|CRSR|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|1980000000|R2000GROWTH|22.05|4.87|15.99|18.19|36.87|37.85|42.53|39.15|27.99|23.18|27.5|23.19|22.97|19.11|132.38|12.89|12.83|100.3|61.64|17.32|15.52|163.65|82|26.35|18.94|48.42|31.04|1.28|18.48|21.06|8.11|8.58|10.97|-1.78|0.53|0.93|180.43|217.94|1.11|35.93|2830000|597320|13.82|0.77|1.22|5.12|16.61 2023-01-03 12:28:27|1581|48375|/equities/antero-rsrc|AR|USD|United States|Energy|Oil, Gas & Consumable Fuels|5490000000|R2000GROWTH/R2000VALUE|6.55|3.56|6.45|-0.86|3.38|3.52|30.7|38.08|7.2|-8.05|12.15|-3.9|5.41|-12.73|130.37|15.57|15.51|92.61|85.92|9.12|32.12|39.27|-0.41|13.2|4.42|23.74|9.39|281.79|497.11|16.75|96.87|2708.21|13.61|-3.11|0.94|1.32|60.42|55.01|0.92|18.72|54870000|12330000|10.76|4.63|5.06|41.88|38.32 2023-01-03 12:28:28|1582|1095982|/equities/tpg-pace|ACEL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1220000000|R2000GROWTH|19.97|5.25|29.72|30.09|-2.15|-9.45|50.81|45.14|19.93|-6.09|13.22|-20.15|12.76|-23.53|68.97|4.31|4.25|14.02|-9.71|22.85|15.89|33.84|31.19|8.05|7.01|5.17|6.38|46.13|391.66|8.58|31.6|62.4|1.66|1.46|1.02|1.35|174.1|-12.69|0.63|98.14|326410|48810|29.72|1.02|1.53|-6.96|30.98 2023-01-03 12:28:29|1583|15858|/equities/calavo-growers|CVGW|USD|United States|Consumer Staples|Food Products|749550000|R2000GROWTH|22.42|2.2|19.84|25.39|4.39|-0.29|28.66|30.44|7.94|2.93|1.32|-9.93|-0.8|-11.55|201.31|11.03|10.97|87.54|55.14|4.22|8.38|18.5|23.84|6.18|6.03|10.03|9.95|9.54|188.42|10.14|13.25|12.13|4.47|3.88|0.55|1.22|79.23|97.8|0.85|6.23|793290|54150|12.95|2.28|2.75|1.41|53.5 2023-01-03 12:28:32|1584|16670|/equities/middlesex-water|MSEX|USD|United States|Utilities|Water Utilities|2100000000|R2000GROWTH/R2000VALUE|23.72|6.03|19.66|-21.68|2.92|3.13|56.67|59.09|26.52|25.74|27.3|10.52|21.18|4.95|16.03|3.83|3.83|29.99|18.97|0.68|4.4|13.62|10.14|4.13|1.94|5.18|6.18|55.76|116.22|10.21|8.3|4.23|6.95|8.93|0.57|0.78|131.28|143.46|0.18|27.91|698060|158750|7.42|1.74|2.44|-0.59|46.17 2023-01-03 12:28:35|1585|1163804|/equities/pae-inc|PAE|USD|United States|Industrials|Aerospace & Defense|924650000|R2000GROWTH|24.45|3.65|13.91|-6.62|-5.9|-21.88|20.46|21.53|-26.64|-421.05|-29.35|-528.47|-30.97|-530.29|112.88|9.87|9.82|33.25|-25.08|10.46|12.07|16.79|53.18|4.14|3.2|10.43|21.09|-358.43|17.12|4.05|1151.62|2.9|3.54|3.02|0.98|1.57|50.47|-42.33|0.66|10.52|397690|12150|4.5|1.61|1.87|16.69|32.35 2023-01-03 12:28:37|1586|17014|/equities/quinstreet|QNST|USD|United States|Communication Services|Interactive Media & Services|986670000|R2000GROWTH|19.21|4.03|28.64|17.58|4.19|5.51|59.38|59.51|26.83|24.93|26.21|26.66|22.13|21.04|31.79|6.64|6.53|33.22|27.54|5.27|9.52|23.78|18.84|17.05|14.31|22.49|17.98|-14.71|6.01|30.26|5.19|16.58|24|20.38|2.35|2.58|9.79|15.01|0.77|46.76|1540000|338810|12.7|0.01|0.01|0.02|0.06 2023-01-03 12:28:40|1587|15565|/equities/bjs-restaurants|BJRI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|805140000|R2000GROWTH/R2000VALUE|19.97|5.25|29.72|30.09|-2.15|-9.45|50.81|45.14|19.93|-6.09|13.22|-20.15|12.76|-23.53|68.97|4.31|4.25|14.02|-9.71|22.85|15.89|33.84|31.19|8.05|7.01|5.17|6.38|46.13|391.66|8.58|31.6|62.4|1.66|1.46|1.02|1.35|174.1|-12.69|0.63|98.14|326410|48810|29.72|1.02|1.53|-6.96|30.98 2023-01-03 12:28:41|1588|21061|/equities/cryolife-inc|CRY|USD|United States|Healthcare|Health Care Equipment & Supplies|800360000|R2000GROWTH/R2000VALUE|23.4|7.34|19.74|34.21|9.82|58.31|62.02|60.94|-9.63|-367.35|-22.59|-384.62|-24.87|-408.55|26.92|3.57|3.52|30.37|1.26|3.72|4.64|10.95|13.79|5.47|4.95|9.9|9.28|-45.19|-18.6|13.18|10.32|16.8|12.38|13.91|1.87|2.81|71.23|79.46|0.54|2.71|389140|46850|6.58|0.78|0.84|3.69|-10.02 2023-01-03 12:28:42|1589|951679|/equities/collegium-pharmaceutical|COLL|USD|United States|Healthcare|Pharmaceuticals|650010000|R2000GROWTH|28.27|12.14|19.01|26.66|10.91|119.5|49.09|-251.57|-29|-400.01|-36.26|-389.62|-38.09|-390.57|93.45|11.08|11|112.57|-11.74|18.14|22.17|34.11|31.25|11.97|10.15|23.16|20.91|47.38|95.86|9.8|8.63|18.04|7.07|3.91|1.03|1.43|69.06|76.29|0.54|2.76|2670000|339320|5.09|2.16|3.05|3.14|57.3 2023-01-03 12:28:45|1590|24284|/equities/universal-health-realty-trust|UHT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|819760000|R2000GROWTH/R2000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 12:28:47|1591|1168633|/equities/golden-nugget-online-gaming|GNOG|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|463380000|R2000GROWTH|19.97|5.25|29.72|30.09|-2.15|-9.45|50.81|45.14|19.93|-6.09|13.22|-20.15|12.76|-23.53|68.97|4.31|4.25|14.02|-9.71|22.85|15.89|33.84|31.19|8.05|7.01|5.17|6.38|46.13|391.66|8.58|31.6|62.4|1.66|1.46|1.02|1.35|174.1|-12.69|0.63|98.14|326410|48810|29.72|1.02|1.53|-6.96|30.98 2023-01-03 12:28:49|1592|1024881|/equities/petiq|PETQ|USD|United States|Healthcare|Health Care Providers & Services|661660000|R2000GROWTH|23.12|1.24|14.59|15.39|-2.26|2.27|22.54|23.06|5.93|6.43|4.21|4.92|2.86|3.49|429.02|14.48|14.3|70.72|-24.73|30.32|30.52|47.36|181.18|5.24|5.41|10.72|12.27|-10.21|-60.99|17.45|9.16|11.95|11.52|8.82|0.73|1.09|67.15|-79.19|1.57|13.31|1410000|39470|12.66|1.1|1.31|745.71|25.63 2023-01-03 12:28:52|1593|1006458|/equities/cadence-bancorporation|CADE|USD|United States|Financial|Banks|5740000000|R2000GROWTH/R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 12:28:53|1594|15850|/equities/citi-trends|CTRN|USD|United States|Consumer Discretionary|Specialty Retail|788830000|R2000GROWTH|-290.62|1.83|-471.54|47.23|59.33|-44.08|35.6|35.35|12.65|10.93|11.41|9.21|8.63|6.52|188.17|18.09|17.71|-4.73|-12.65|4.76|20.35|523.85|527.98|15.9|14.95|18.83|24.89|-8.12|7.96|21.27|4.39|7.64|8.95|6.46|0.32|1.33|1063.29|1322.1|1.8|5.1|410130|29930|50.25|1.31|1.76|13.62|31.18 2023-01-03 12:28:54|1595|16381|/equities/innospec-inc|IOSP|USD|United States|Materials|Chemicals|2230000000|R2000GROWTH/R2000VALUE|18.97|2.38|15.44|170.29|4.16|22.68|35.2|29.38|8.39|7.16|6.12|3.84|3.23|2.63|59.01|6.2|6.15|38.87|10.64|6.28|9.28|19.01|16.1|6.28|4.49|10.1|7.46|-35.84|168.28|7.79|25.84|27.12|8.51|6.9|0.85|1.68|80.53|99.53|0.65|6.65|861340|92180|6.36|2.22|2.12|20.24|32.42 2023-01-03 12:28:55|1596|21106|/equities/diebold-inc|DBD|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|709120000|R2000GROWTH|22.05|4.87|15.99|18.19|36.87|37.85|42.53|39.15|27.99|23.18|27.5|23.19|22.97|19.11|132.38|12.89|12.83|100.3|61.64|17.32|15.52|163.65|82|26.35|18.94|48.42|31.04|1.28|18.48|21.06|8.11|8.58|10.97|-1.78|0.53|0.93|180.43|217.94|1.11|35.93|2830000|597320|13.82|0.77|1.22|5.12|16.61 2023-01-03 12:28:56|1597|16311|/equities/healthways|TVTY|USD|United States|Healthcare|Health Care Providers & Services|1320000000|R2000GROWTH/R2000VALUE|23.12|1.24|14.59|15.39|-2.26|2.27|22.54|23.06|5.93|6.43|4.21|4.92|2.86|3.49|429.02|14.48|14.3|70.72|-24.73|30.32|30.52|47.36|181.18|5.24|5.41|10.72|12.27|-10.21|-60.99|17.45|9.16|11.95|11.52|8.82|0.73|1.09|67.15|-79.19|1.57|13.31|1410000|39470|12.66|1.1|1.31|745.71|25.63 2023-01-03 12:28:57|1598|20991|/equities/hb-fuller-comp|FUL|USD|United States|Materials|Chemicals|4260000000|R2000GROWTH/R2000VALUE|18.97|2.38|15.44|170.29|4.16|22.68|35.2|29.38|8.39|7.16|6.12|3.84|3.23|2.63|59.01|6.2|6.15|38.87|10.64|6.28|9.28|19.01|16.1|6.28|4.49|10.1|7.46|-35.84|168.28|7.79|25.84|27.12|8.51|6.9|0.85|1.68|80.53|99.53|0.65|6.65|861340|92180|6.36|2.22|2.12|20.24|32.42 2023-01-03 12:28:58|1599|16965|/equities/the-providence-se|MODV|USD|United States|Healthcare|Health Care Providers & Services|2080000000|R2000GROWTH/R2000VALUE|23.12|1.24|14.59|15.39|-2.26|2.27|22.54|23.06|5.93|6.43|4.21|4.92|2.86|3.49|429.02|14.48|14.3|70.72|-24.73|30.32|30.52|47.36|181.18|5.24|5.41|10.72|12.27|-10.21|-60.99|17.45|9.16|11.95|11.52|8.82|0.73|1.09|67.15|-79.19|1.57|13.31|1410000|39470|12.66|1.1|1.31|745.71|25.63 2023-01-03 12:29:01|1600|1142209|/equities/rapt-therapeutics-inc|RAPT|USD|United States|Healthcare|Biotechnology|1090000000|R2000GROWTH|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:29:05|1601|17543|/equities/wisdomtree-invest|WETF|USD|United States|Financial|Capital Markets|869370000|R2000GROWTH/R2000VALUE|-7.3|8.44|5080.59|-4.34|-3.35|-3.53|81.24|16.34|6.45|6.34|5.85|5.72|3.87|4.15|11.01|8.36|8.31|18.23|105.98|21.42|3.44|711.94|440.71|1|1.3|1.91|2.59|466.79|-379.51|5.34|21.15|15.72|3.49|1.87|0.37|24.88|28.55|44.03|0.05|0.08|321040|78800|0.62|1.94|0.55|6|7.27 2023-01-03 12:29:08|1602|16053|/equities/faro-technologies|FARO|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1270000000|R2000GROWTH/R2000VALUE|17.07|3.79|18.02|2.21|4.59|-7.65|33.13|33.1|-3.54|-19|-4.96|-81.07|-7.12|-91.52|1233.66|65.67|63.87|886.66|749.68|133.06|144.52|22.07|14.25|7.2|5.64|11.98|10.27|-6.89|-37.14|15.04|16.53|18.45|9.54|7.89|1.37|2.2|75.63|87.75|0.96|5.5|10660000|-129030|5.96|0.72|1.05|9.79|-22.98 2023-01-03 12:29:10|1603|15800|/equities/cra-international|CRAI|USD|United States|Industrials|Professional Services|693390000|R2000GROWTH/R2000VALUE|29.64|19.5|32.59|28.31|6.7|1.98|46.22|45.44|16.55|15.65|12.19|14.91|9.56|14.76|42.26|4.44|4.4|19.63|-7.9|3.72|4.18|22.94|20.87|6.71|7|11.74|9.81|-982.59|51.24|14.03|8.91|10.87|5.78|6.44|2.08|2.23|92.3|111.15|0.73|52.04|344920|39810|6.85|0.91|0.99|5.99|35.73 2023-01-03 12:29:11|1604|985781|/equities/tactile-systems-technology-inc|TCMD|USD|United States|Healthcare|Health Care Equipment & Supplies|377230000|R2000GROWTH|23.4|7.34|19.74|34.21|9.82|58.31|62.02|60.94|-9.63|-367.35|-22.59|-384.62|-24.87|-408.55|26.92|3.57|3.52|30.37|1.26|3.72|4.64|10.95|13.79|5.47|4.95|9.9|9.28|-45.19|-18.6|13.18|10.32|16.8|12.38|13.91|1.87|2.81|71.23|79.46|0.54|2.71|389140|46850|6.58|0.78|0.84|3.69|-10.02 2023-01-03 12:29:12|1605|15538|/equities/black-diamond|CLAR|USD|United States|Consumer Discretionary|Leisure Products|1030000000|R2000GROWTH|12.99|1.09|10.04|2.4|3.65|32.39|38.2|39.72|9.06|8.3|4.42|4.51|2.35|2.38|51.96|3.54|3.48|16.03|-0.55|3.08|2.17|6.41|14.2|4.42|4.46|11.67|11.67|14.09|-41.73|12.66|6.13|12.24|13.64|16.05|0.88|1.99|121.99|164.01|1.1|3.71|603310|18540|13.64|1.25|1.48|-2.93|28.79 2023-01-03 12:29:13|1606|1084219|/equities/rubius-therapeutics-inc|RUBY|USD|United States|Healthcare|Biotechnology|869900000|R2000GROWTH|20.08|50.78|-5.4|11.46|2.28|0.07|-123.07|0.23|923.5|-0.55|883.84|-0.57|879.46|-0.55||10.45||0.01||||16.8|-53.65|2.04|-2.45|10.57|3.79|5.13|13.5|-0.09|178.68|101.11|34.52|0.08|3.86|4.17||168.57|0.41|6.2|1140|140|0.04|1.57||3.62| 2023-01-03 12:29:16|1607|1159426|/equities/keros-therapeutics-inc|KROS|USD|United States|Healthcare|Biotechnology|1370000000|R2000GROWTH|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:29:19|1608|15737|/equities/clearfield|CLFD|USD|United States|Information Technology|Communications Equipment|1160000000|R2000GROWTH|21.7|4.17|27.66|-3.08|-9.45|-362.14|55.59|56.66|21.16|20.43|20.4|17.72|16.61|11.5|21.36|3.24|3.19|10.41|-0.92|2.96|3.51|66.67|230.5|11.46|9.32|15.45|14.8|-6.48|13.63|12.82|14.38|8.51|4.8|-4.26|1.29|1.78|20.62|-158.67|0.68|6.54|735200|134720|5.85|2.01|2.22|7.31|37.28 2023-01-03 12:29:20|1609|1165669|/equities/mountain-crest-acquisition|PLBY|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1100000000|R2000GROWTH|24.64|4.01|14.79|52.15|8.09|-780.5|59.12|57.77|20.59|16.6|19.71|15.41|14.54|11.11|98.74|14.83|14.79|65.09|9.24|10.84|20.33|31.26|25.42|12.43|10.25|17.61|16.98|35.34|16.99|19.81|22.64|22.34|9.68|1.03|0.82|1.78|39.59|83.43|0.87|2.15|512370|74610|18.67|0.88|1.32|34.45|24.64 2023-01-03 12:29:23|1610|1163770|/equities/pennant-group-inc|PNTG|USD|United States|Healthcare|Health Care Providers & Services|657250000|R2000GROWTH|23.12|1.24|14.59|15.39|-2.26|2.27|22.54|23.06|5.93|6.43|4.21|4.92|2.86|3.49|429.02|14.48|14.3|70.72|-24.73|30.32|30.52|47.36|181.18|5.24|5.41|10.72|12.27|-10.21|-60.99|17.45|9.16|11.95|11.52|8.82|0.73|1.09|67.15|-79.19|1.57|13.31|1410000|39470|12.66|1.1|1.31|745.71|25.63 2023-01-03 12:29:27|1611|1052946|/equities/constellation-alpha|DMTK|USD|United States|Healthcare|Biotechnology|469530000|R2000GROWTH|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:29:28|1612|15925|/equities/digimarc-corp|DMRC|USD|United States|Information Technology|Software|653100000|R2000GROWTH|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 12:29:32|1613|20958|/equities/emcor-group-inc|EME|USD|United States|Industrials|Construction & Engineering|6800000000|R2000GROWTH/R2000VALUE|32.98|1.31|16.74|30.58|3.54|48.47|19.99|19.61|6.74|4.76|5.22|1.94|4.02|-7.94|93.11|2.76|2.71|26.98|5.18|3.86|4.14|10.73|6.48|3.92|3.12|7.64|7.6|15.67|40.28|11.36|24.03|22.7|8.08|9.81|1.27|1.52|77.58|92.69|1.21|61.92|411610|17260|4.48|0.51|0.63|0.45|11 2023-01-03 12:29:33|1614|16351|/equities/immunogen|IMGN|USD|United States|Healthcare|Biotechnology|1630000000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:29:34|1615|17100|/equities/ruths-hospitalit|RUTH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|671800000|R2000GROWTH|19.97|5.25|29.72|30.09|-2.15|-9.45|50.81|45.14|19.93|-6.09|13.22|-20.15|12.76|-23.53|68.97|4.31|4.25|14.02|-9.71|22.85|15.89|33.84|31.19|8.05|7.01|5.17|6.38|46.13|391.66|8.58|31.6|62.4|1.66|1.46|1.02|1.35|174.1|-12.69|0.63|98.14|326410|48810|29.72|1.02|1.53|-6.96|30.98 2023-01-03 12:29:34|1616|16533|/equities/loral-space-and-c|TSAT|USD|United States|Communication Services|Diversified Telecommunication Services|863440000|R2000GROWTH|37.4|1.75|4.94|16.92|1.84|0.57|46.71|46.32|13.49|14.57|13.09|10.67|9.58|9.45|1329.5|93.96|93.84|870.75|587.75|144.15|256.44|14.29|15.41|4.58|4.92|6.46|7.86|12.06|296.38|6.17|3.52|1.69|1.69|1.98|0.63|0.89|119.48|165.26|0.4|24.97|211910000|43000000|6.1|4.45|5.47|-9.09|62.48 2023-01-03 12:29:38|1617|15522|/equities/bioanalytical-sys|NOTV|USD|United States|Healthcare|Life Sciences Tools & Services|1020000000|R2000GROWTH|22.16|5.78|22.87|38.55|-10.27|-0.3|51.97|50.93|12.17|11.78|-3.54|11.65|-2.53|9.19|67.1|15.62|15.44|67.1|-13.09|6.6|12.83|59.58|27.28|6.2|7.57|10.64|10.44|-62.27|-18.55|28.98|14.1|12.6|14.6|22.89|1.48|2.15|62.23|-30.92|0.52|4.76|332100|11620|5.61|0.16|0.26|10.38|3.87 2023-01-03 12:29:42|1618|15814|/equities/americas-car-mart|CRMT|USD|United States|Consumer Discretionary|Specialty Retail|666520000|R2000GROWTH/R2000VALUE|-290.62|1.83|-471.54|47.23|59.33|-44.08|35.6|35.35|12.65|10.93|11.41|9.21|8.63|6.52|188.17|18.09|17.71|-4.73|-12.65|4.76|20.35|523.85|527.98|15.9|14.95|18.83|24.89|-8.12|7.96|21.27|4.39|7.64|8.95|6.46|0.32|1.33|1063.29|1322.1|1.8|5.1|410130|29930|50.25|1.31|1.76|13.62|31.18 2023-01-03 12:29:43|1619|1166923|/equities/array-technologies-inc|ARRY|USD|United States|Industrials|Electrical Equipment|2120000000|R2000GROWTH/R2000VALUE|22.28|2.74|24.99|4.79|6.82|52.46|30.17|38.31|18.39|-26.15|3.85|-40.29|2.57|-64.97|376.74|22.95|22.91|244.18|132.31|34.8|19.74|13.46|-10.61|5.94|3.89|9.26|8.59|23.11|26.24|11.13|26.92|56.08|6.01|6.03|1.28|1.92|78.16|98.07|0.68|5.12|1820000|113640|5.28|1.29|2|3.23|34.28 2023-01-03 12:29:44|1620|51011|/equities/vuzix-corp-cmn-stk|VUZI|USD|United States|Consumer Discretionary|Household Durables|551690000|R2000GROWTH|10.5|1.04|16.66|54.68|1.01|2.66|27.94|27.5|14.27|11.69|13.45|10.98|10.43|8.89|2831.42|232.21|229.14|1761.25|893|207.36|153.63|24.37|20.32|9.9|7.74|14.77|12.62|1.85|8.66|36.84|14.14|13.17|10.77|6.96|1.06|4.82|29.36|6.89|0.83|3.79|30390000|2630000|24.45|1.06|1.19|11.73|14.07 2023-01-03 12:29:48|1621|24424|/equities/antares-pharma|ATRS|USD|United States|Healthcare|Pharmaceuticals|607050000|R2000GROWTH|28.27|12.14|19.01|26.66|10.91|119.5|49.09|-251.57|-29|-400.01|-36.26|-389.62|-38.09|-390.57|93.45|11.08|11|112.57|-11.74|18.14|22.17|34.11|31.25|11.97|10.15|23.16|20.91|47.38|95.86|9.8|8.63|18.04|7.07|3.91|1.03|1.43|69.06|76.29|0.54|2.76|2670000|339320|5.09|2.16|3.05|3.14|57.3 2023-01-03 12:29:49|1622|1010717|/equities/wideopenwest-inc|WOW|USD|United States|Communication Services|Media|1880000000|R2000GROWTH/R2000VALUE|-96.82|2.73|27.63|7.34|3.05|0.91|52.91|51.52|15.46|-74.89|17.56|140.4|17.79|29.78|59.05|5.83|5.68|25.74|-72.31|3.58|14.56|14.31|74.56|5.01|5.06|7.15|7.78|-88.57|84.82|9.38|3.72|10.06|13.44|19.51|0.93|1.15|191.39|156.04|0.46|101.05|594430|65470|9.24|1.45|1.77|3.77|37.89 2023-01-03 12:29:53|1623|1084220|/equities/replimune-group-inc|REPL|USD|United States|Healthcare|Biotechnology|1270000000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:29:54|1624|15339|/equities/addus-homecare|ADUS|USD|United States|Healthcare|Health Care Providers & Services|1470000000|R2000GROWTH/R2000VALUE|23.12|1.24|14.59|15.39|-2.26|2.27|22.54|23.06|5.93|6.43|4.21|4.92|2.86|3.49|429.02|14.48|14.3|70.72|-24.73|30.32|30.52|47.36|181.18|5.24|5.41|10.72|12.27|-10.21|-60.99|17.45|9.16|11.95|11.52|8.82|0.73|1.09|67.15|-79.19|1.57|13.31|1410000|39470|12.66|1.1|1.31|745.71|25.63 2023-01-03 12:29:57|1625|7999|/equities/kb-home|KBH|USD|United States|Consumer Discretionary|Household Durables|3910000000|R2000GROWTH/R2000VALUE|10.5|1.04|16.66|54.68|1.01|2.66|27.94|27.5|14.27|11.69|13.45|10.98|10.43|8.89|2831.42|232.21|229.14|1761.25|893|207.36|153.63|24.37|20.32|9.9|7.74|14.77|12.62|1.85|8.66|36.84|14.14|13.17|10.77|6.96|1.06|4.82|29.36|6.89|0.83|3.79|30390000|2630000|24.45|1.06|1.19|11.73|14.07 2023-01-03 12:29:59|1626|1166405|/equities/pmv-pharmaceuticals-inc|PMVP|USD|United States|Healthcare|Biotechnology|1050000000|R2000GROWTH|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:30:03|1627|20978|/equities/alexanders-inc|ALX|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1330000000|R2000GROWTH|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 12:30:04|1628|1075233|/equities/scholar-rock-holding-corp|SRRK|USD|United States|Healthcare|Biotechnology|872090000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:30:07|1629|24412|/equities/contango-oil---gas|MCF|USD|United States|Energy|Oil, Gas & Consumable Fuels|648310000|R2000GROWTH|6.55|3.56|6.45|-0.86|3.38|3.52|30.7|38.08|7.2|-8.05|12.15|-3.9|5.41|-12.73|130.37|15.57|15.51|92.61|85.92|9.12|32.12|39.27|-0.41|13.2|4.42|23.74|9.39|281.79|497.11|16.75|96.87|2708.21|13.61|-3.11|0.94|1.32|60.42|55.01|0.92|18.72|54870000|12330000|10.76|4.63|5.06|41.88|38.32 2023-01-03 12:30:09|1630|989659|/equities/tabula-rasa-healthcare-inc|TRHC|USD|United States|Healthcare|Health Care Technology|361410000|R2000GROWTH|-24.91|8.36|-219.2|23.59|4.93|4.97|70.72|-18.76|-27.38|-402.34|-22.27|-464.34|-23.99|-488.13|9.32|0.71|0.62|15|8.35|3.58|2.35|-173.49|-18.2|-7.44|-1.23|4.23|5.25|-19.43|-61.58|15.93|20.01|25.43|19.21|8.22|4.68|4.79|13.76|13.14|0.48|2.12|367180|-124920|6.42|0.01|0.02|-0.67|0.16 2023-01-03 12:30:13|1631|17073|/equities/gibraltar-industries|ROCK|USD|United States|Industrials|Building Products|2180000000|R2000GROWTH/R2000VALUE|18.95|1.87|24.98|21.29|2.41|-15.71|31.6|31.34|13.31|11.94|13.28|10.04|10.44|8.57|55.29|4.17|4.12|19.72|-4.47|3.67|5.3|26.03|176.41|11.23|8.86|13.73|13.42|63.37|36.54|10.46|10.93|13.65|5.25|4.99|0.97|1.68|72.86|40.77|1.01|6.17|412690|45610|6.61|1.35|1.57|23.41|24.92 2023-01-03 12:30:16|1632|16120|/equities/forrester-research|FORR|USD|United States|Industrials|Professional Services|1130000000|R2000GROWTH|29.64|19.5|32.59|28.31|6.7|1.98|46.22|45.44|16.55|15.65|12.19|14.91|9.56|14.76|42.26|4.44|4.4|19.63|-7.9|3.72|4.18|22.94|20.87|6.71|7|11.74|9.81|-982.59|51.24|14.03|8.91|10.87|5.78|6.44|2.08|2.23|92.3|111.15|0.73|52.04|344920|39810|6.85|0.91|0.99|5.99|35.73 2023-01-03 12:30:18|1633|15428|/equities/alpha-and-omega|AOSL|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1600000000|R2000GROWTH/R2000VALUE|24.87|6.66|30.34|30.02|11.42|12.87|55.59|53.48|30.93|26.12|29.36|24.48|26.13|22.6|54.86|13.64|13.48|45.93|22.28|17.01|20.98|38.51|24.14|17.2|15.21|23.61|19.41|100.78|11.7|26.28|18.09|25.08|16.53|22.46|2.01|2.69|75.77|81.93|0.64|3.69|5820000|2270000|7.61|1.27|1.74|12.28|25.69 2023-01-03 12:30:21|1634|41007|/equities/national-research-corporation|NRC|USD|United States|Healthcare|Health Care Providers & Services|1060000000|R2000GROWTH|23.12|1.24|14.59|15.39|-2.26|2.27|22.54|23.06|5.93|6.43|4.21|4.92|2.86|3.49|429.02|14.48|14.3|70.72|-24.73|30.32|30.52|47.36|181.18|5.24|5.41|10.72|12.27|-10.21|-60.99|17.45|9.16|11.95|11.52|8.82|0.73|1.09|67.15|-79.19|1.57|13.31|1410000|39470|12.66|1.1|1.31|745.71|25.63 2023-01-03 12:30:22|1635|16540|/equities/liquidity-service|LQDT|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|734580000|R2000GROWTH|74.02|1023.15|22.43|-16.01|6.19|-0.22|42.22|41.92|-67.81|-1.27|-38.53|7.35|-38.9|4.71|134.72|6.47|6.31|80.57|57.11|21.21|16.26|4.22|-10.6|2.02|4.55|5.06|5.87|-46.44|806.21|40.77|16.98|12.68|40.04|61.89|0.91|1.31|44.76|91.09|1.12|8.78|1870000|203780|22.21|0.06|0.05|0.39|25.9 2023-01-03 12:30:25|1636|16476|/equities/kratos-defense--|KTOS|USD|United States|Industrials|Aerospace & Defense|2410000000|R2000GROWTH/R2000VALUE|24.45|3.65|13.91|-6.62|-5.9|-21.88|20.46|21.53|-26.64|-421.05|-29.35|-528.47|-30.97|-530.29|112.88|9.87|9.82|33.25|-25.08|10.46|12.07|16.79|53.18|4.14|3.2|10.43|21.09|-358.43|17.12|4.05|1151.62|2.9|3.54|3.02|0.98|1.57|50.47|-42.33|0.66|10.52|397690|12150|4.5|1.61|1.87|16.69|32.35 2023-01-03 12:30:26|1637|51057|/equities/par-pete-corp|PARR|USD|United States|Energy|Oil, Gas & Consumable Fuels|992550000|R2000GROWTH/R2000VALUE|6.55|3.56|6.45|-0.86|3.38|3.52|30.7|38.08|7.2|-8.05|12.15|-3.9|5.41|-12.73|130.37|15.57|15.51|92.61|85.92|9.12|32.12|39.27|-0.41|13.2|4.42|23.74|9.39|281.79|497.11|16.75|96.87|2708.21|13.61|-3.11|0.94|1.32|60.42|55.01|0.92|18.72|54870000|12330000|10.76|4.63|5.06|41.88|38.32 2023-01-03 12:30:30|1638|39322|/equities/amc-networks-a|AMCX|USD|United States|Communication Services|Media|1460000000|R2000GROWTH/R2000VALUE|-96.82|2.73|27.63|7.34|3.05|0.91|52.91|51.52|15.46|-74.89|17.56|140.4|17.79|29.78|59.05|5.83|5.68|25.74|-72.31|3.58|14.56|14.31|74.56|5.01|5.06|7.15|7.78|-88.57|84.82|9.38|3.72|10.06|13.44|19.51|0.93|1.15|191.39|156.04|0.46|101.05|594430|65470|9.24|1.45|1.77|3.77|37.89 2023-01-03 12:30:31|1639|1167741|/equities/seer-inc|SEER|USD|United States|Healthcare|Life Sciences Tools & Services|1410000000|R2000GROWTH/R2000VALUE|22.16|5.78|22.87|38.55|-10.27|-0.3|51.97|50.93|12.17|11.78|-3.54|11.65|-2.53|9.19|67.1|15.62|15.44|67.1|-13.09|6.6|12.83|59.58|27.28|6.2|7.57|10.64|10.44|-62.27|-18.55|28.98|14.1|12.6|14.6|22.89|1.48|2.15|62.23|-30.92|0.52|4.76|332100|11620|5.61|0.16|0.26|10.38|3.87 2023-01-03 12:30:32|1640|1088201|/equities/arlo-technologies|ARLO|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|884300000|R2000GROWTH|17.07|3.79|18.02|2.21|4.59|-7.65|33.13|33.1|-3.54|-19|-4.96|-81.07|-7.12|-91.52|1233.66|65.67|63.87|886.66|749.68|133.06|144.52|22.07|14.25|7.2|5.64|11.98|10.27|-6.89|-37.14|15.04|16.53|18.45|9.54|7.89|1.37|2.2|75.63|87.75|0.96|5.5|10660000|-129030|5.96|0.72|1.05|9.79|-22.98 2023-01-03 12:30:34|1641|16908|/equities/pgt|PGTI|USD|United States|Industrials|Building Products|1340000000|R2000GROWTH/R2000VALUE|18.95|1.87|24.98|21.29|2.41|-15.71|31.6|31.34|13.31|11.94|13.28|10.04|10.44|8.57|55.29|4.17|4.12|19.72|-4.47|3.67|5.3|26.03|176.41|11.23|8.86|13.73|13.42|63.37|36.54|10.46|10.93|13.65|5.25|4.99|0.97|1.68|72.86|40.77|1.01|6.17|412690|45610|6.61|1.35|1.57|23.41|24.92 2023-01-03 12:30:35|1642|41289|/equities/axogen-inc|AXGN|USD|United States|Healthcare|Health Care Equipment & Supplies|389440000|R2000GROWTH|23.4|7.34|19.74|34.21|9.82|58.31|62.02|60.94|-9.63|-367.35|-22.59|-384.62|-24.87|-408.55|26.92|3.57|3.52|30.37|1.26|3.72|4.64|10.95|13.79|5.47|4.95|9.9|9.28|-45.19|-18.6|13.18|10.32|16.8|12.38|13.91|1.87|2.81|71.23|79.46|0.54|2.71|389140|46850|6.58|0.78|0.84|3.69|-10.02 2023-01-03 12:30:38|1643|21035|/equities/materion-corp|MTRN|USD|United States|Materials|Metals & Mining|1880000000|R2000GROWTH/R2000VALUE|8.22|100.15|3.82|11.97|2.61|2.88|49.18|45.18|-9.16|3.9|944.22|320.47|936.85|312.02|21478.67|1579.29|1544.11|13470.29|11691.01|1856.77|1361.47|28.51|18.35|16.8|7.49|21.05|13.7|289.93|43.44|31.28|-2.74|12.68|13.94|9.95|2.1|2.96|35.53|42.44|0.67|4.48|1760000|707970|34.49|8.07|4.56|251.5|42.28 2023-01-03 12:30:39|1644|1141598|/equities/sunnova-energy-international-inc|NOVA|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|3130000000|R2000GROWTH/R2000VALUE|533.34|2.38|9.95|-9.22|-1.67|-23.35|33.44|40.72|9.57|13.41|13.75|-1.15|3.74|1.48|30.72|-0.3|-0.3|14.93|2.19|6.46|8.14|1.19|-0.96|-1.38|0.54|1.08|3.04|896.8|90.09|-0.91|53.1|46.18|3.31|14.91|1.08|1.73|279|-216.9|0.22|14.27|2600000|185760|6.93|1.94|2.57|-24.64|1379.1 2023-01-03 12:30:40|1645|17057|/equities/rigel-pharmaceuticals|RIGL|USD|United States|Healthcare|Biotechnology|453170000|R2000GROWTH|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:30:41|1646|17056|/equities/ricks-cabaret|RICK|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|739850000|R2000GROWTH|19.97|5.25|29.72|30.09|-2.15|-9.45|50.81|45.14|19.93|-6.09|13.22|-20.15|12.76|-23.53|68.97|4.31|4.25|14.02|-9.71|22.85|15.89|33.84|31.19|8.05|7.01|5.17|6.38|46.13|391.66|8.58|31.6|62.4|1.66|1.46|1.02|1.35|174.1|-12.69|0.63|98.14|326410|48810|29.72|1.02|1.53|-6.96|30.98 2023-01-03 12:30:44|1647|101855|/equities/coupns.com|QUOT|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|700610000|R2000GROWTH|74.02|1023.15|22.43|-16.01|6.19|-0.22|42.22|41.92|-67.81|-1.27|-38.53|7.35|-38.9|4.71|134.72|6.47|6.31|80.57|57.11|21.21|16.26|4.22|-10.6|2.02|4.55|5.06|5.87|-46.44|806.21|40.77|16.98|12.68|40.04|61.89|0.91|1.31|44.76|91.09|1.12|8.78|1870000|203780|22.21|0.06|0.05|0.39|25.9 2023-01-03 12:30:45|1648|32530|/equities/encana-corporation|OVV|USD|United States|Energy|Oil, Gas & Consumable Fuels|8800000000|R2000GROWTH/R2000VALUE|6.55|3.56|6.45|-0.86|3.38|3.52|30.7|38.08|7.2|-8.05|12.15|-3.9|5.41|-12.73|130.37|15.57|15.51|92.61|85.92|9.12|32.12|39.27|-0.41|13.2|4.42|23.74|9.39|281.79|497.11|16.75|96.87|2708.21|13.61|-3.11|0.94|1.32|60.42|55.01|0.92|18.72|54870000|12330000|10.76|4.63|5.06|41.88|38.32 2023-01-03 12:30:46|1649|21118|/equities/harsco-corp|HSC|USD|United States|Industrials|Commercial Services & Supplies|1320000000|R2000GROWTH/R2000VALUE|37.27|4.78|22.79|31.66|7.37|198.2|39.19|39.95|4.75|-0.29|2.66|-11.09|-0.44|-13.51|41.86|4.05|4|21.17|-3.12|1.65|7.69|22.7|19.85|6.32|5.19|13.65|13|36.57|13.58|13.85|13.51|17.73|7.5|6.1|1.17|1.68|115.2|74.66|0.75|38.67|311540|31870|9.92|1.05|1.29|8.06|37.12 2023-01-03 12:30:49|1650|21029|/equities/marinemax-inc|HZO|USD|United States|Consumer Discretionary|Specialty Retail|1300000000|R2000GROWTH/R2000VALUE|-290.62|1.83|-471.54|47.23|59.33|-44.08|35.6|35.35|12.65|10.93|11.41|9.21|8.63|6.52|188.17|18.09|17.71|-4.73|-12.65|4.76|20.35|523.85|527.98|15.9|14.95|18.83|24.89|-8.12|7.96|21.27|4.39|7.64|8.95|6.46|0.32|1.33|1063.29|1322.1|1.8|5.1|410130|29930|50.25|1.31|1.76|13.62|31.18 2023-01-03 12:30:53|1651|1163666|/equities/south-mountain-merger-corp|BTRS|USD|United States|Information Technology|Software|1280000000|R2000GROWTH|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 12:30:54|1652|1161533|/equities/applied-molecular-transport-inc|AMTI|USD|United States|Healthcare|Biotechnology|538080000|R2000GROWTH|20.08|50.78|-5.4|11.46|2.28|0.07|-123.07|0.23|923.5|-0.55|883.84|-0.57|879.46|-0.55||10.45||0.01||||16.8|-53.65|2.04|-2.45|10.57|3.79|5.13|13.5|-0.09|178.68|101.11|34.52|0.08|3.86|4.17||168.57|0.41|6.2|1140|140|0.04|1.57||3.62| 2023-01-03 12:30:57|1653|977673|/equities/turning-point-brands-inc|TPB|USD|United States|Consumer Staples|Tobacco|713030000|R2000GROWTH|16.3|3.89|10.53|11.19|-11.52|-5.24|67.91|66.63|42.74|41.32|32.66|37.71|23.33|31.83|16.12|3.74|3.74|5.72|-14.17|2.39|5.76|3.79|25.54|14.3|14.62|2.8|7.67|4.87|10.15|-2.95|0.8|2.98|5.11|-4.55|0.53|0.92|22.28|-248.8|0.56|2.5|1180000|281600|111.32|6.7|7.75|3.12|99.86 2023-01-03 12:30:58|1654|17143|/equities/shoe-carnival|SCVL|USD|United States|Consumer Discretionary|Specialty Retail|1100000000|R2000GROWTH/R2000VALUE|-290.62|1.83|-471.54|47.23|59.33|-44.08|35.6|35.35|12.65|10.93|11.41|9.21|8.63|6.52|188.17|18.09|17.71|-4.73|-12.65|4.76|20.35|523.85|527.98|15.9|14.95|18.83|24.89|-8.12|7.96|21.27|4.39|7.64|8.95|6.46|0.32|1.33|1063.29|1322.1|1.8|5.1|410130|29930|50.25|1.31|1.76|13.62|31.18 2023-01-03 12:31:01|1655|16389|/equities/impax-laboratorie|AMRX|USD|United States|Healthcare|Pharmaceuticals|715490000|R2000GROWTH|28.27|12.14|19.01|26.66|10.91|119.5|49.09|-251.57|-29|-400.01|-36.26|-389.62|-38.09|-390.57|93.45|11.08|11|112.57|-11.74|18.14|22.17|34.11|31.25|11.97|10.15|23.16|20.91|47.38|95.86|9.8|8.63|18.04|7.07|3.91|1.03|1.43|69.06|76.29|0.54|2.76|2670000|339320|5.09|2.16|3.05|3.14|57.3 2023-01-03 12:31:04|1656|1171971|/equities/frontier-group-holdings|ULCC|USD|United States|Industrials|Airlines|2930000000|R2000GROWTH|43.09|0.93|13.66|9.81|2.01|1.1|11|12.65|-4.3|-5.6|-10.54|-9.75|-9.86|-8.32|40.57|-1.9|-1.91|5.31|-1.72|7.8|5.07|-11.07|-73.04|-3.58|-1.33|1.13|1.77|53.5|10641.23|-8.36|53.59|86.22|-5.19|-8.9|1.14|1.31|170.47|295.63|0.56|190.06|520980|-79830|53.81||0.96|-33.88|-5.28 2023-01-03 12:31:08|1657|32332|/equities/franklin-covey-co|FC|USD|United States|Industrials|Professional Services|662410000|R2000GROWTH|29.64|19.5|32.59|28.31|6.7|1.98|46.22|45.44|16.55|15.65|12.19|14.91|9.56|14.76|42.26|4.44|4.4|19.63|-7.9|3.72|4.18|22.94|20.87|6.71|7|11.74|9.81|-982.59|51.24|14.03|8.91|10.87|5.78|6.44|2.08|2.23|92.3|111.15|0.73|52.04|344920|39810|6.85|0.91|0.99|5.99|35.73 2023-01-03 12:31:09|1658|21084|/equities/polyone-corp|AVNT|USD|United States|Materials|Chemicals|5120000000|R2000GROWTH/R2000VALUE|18.97|2.38|15.44|170.29|4.16|22.68|35.2|29.38|8.39|7.16|6.12|3.84|3.23|2.63|59.01|6.2|6.15|38.87|10.64|6.28|9.28|19.01|16.1|6.28|4.49|10.1|7.46|-35.84|168.28|7.79|25.84|27.12|8.51|6.9|0.85|1.68|80.53|99.53|0.65|6.65|861340|92180|6.36|2.22|2.12|20.24|32.42 2023-01-03 12:31:12|1659|20911|/equities/saul-centers-inc|BFS|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1260000000|R2000GROWTH/R2000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 12:31:13|1660|1172577|/equities/agiliti|AGTI|USD|United States|Healthcare|Health Care Providers & Services|3030000000|R2000GROWTH|23.12|1.24|14.59|15.39|-2.26|2.27|22.54|23.06|5.93|6.43|4.21|4.92|2.86|3.49|429.02|14.48|14.3|70.72|-24.73|30.32|30.52|47.36|181.18|5.24|5.41|10.72|12.27|-10.21|-60.99|17.45|9.16|11.95|11.52|8.82|0.73|1.09|67.15|-79.19|1.57|13.31|1410000|39470|12.66|1.1|1.31|745.71|25.63 2023-01-03 12:31:17|1661|1164095|/equities/rackspace-technology-inc|RXT|USD|United States|Information Technology|IT Services|2830000000|R2000GROWTH/R2000VALUE|24.59|13.72|34.23|28|10.7|-19.56|65.22|63.93|-7.91|5.86|-15.77|-17.51|-20.78|-23.78|258.96|16.87|16.81|121.88|86.15|35.1|18.17|45.34|35.87|10.98|10.46|20.8|20.08|-260.27|3.72|11.41|15.58|21.86|12.75|8.27|1.23|1.65|93.86|1.15|0.6|61.68|999390|214730|11.63|1|1.07|19.29|54.11 2023-01-03 12:31:18|1662|999053|/equities/fintech-acquisition-corp-ii|IMXI|USD|United States|Information Technology|IT Services|616270000|R2000GROWTH|24.59|13.72|34.23|28|10.7|-19.56|65.22|63.93|-7.91|5.86|-15.77|-17.51|-20.78|-23.78|258.96|16.87|16.81|121.88|86.15|35.1|18.17|45.34|35.87|10.98|10.46|20.8|20.08|-260.27|3.72|11.41|15.58|21.86|12.75|8.27|1.23|1.65|93.86|1.15|0.6|61.68|999390|214730|11.63|1|1.07|19.29|54.11 2023-01-03 12:31:19|1663|20483|/equities/circor-international-inc|CIR|USD|United States|Industrials|Machinery|550610000|R2000GROWTH|22.51|4.3|17.01|68.2|6.18|-16.06|30.45|31.13|6.59|-10751.11|6.18|-10650.19|3.11|-10635.32|631.24|105.43|105.36|945.4|896.42|343.1|75.07|24.63|25.24|8.46|5.97|11.51|10.47|46.06|13.1|11.78|19.82|5207.98|7.32|5.31|1.1|2.22|62.57|135.57|0.75|4.41|4130000|557470|9.23|1.36|1.81|12.18|28.6 2023-01-03 12:31:22|1664|992755|/equities/acushnet-holdings-corp|GOLF|USD|United States|Consumer Discretionary|Leisure Products|3910000000|R2000GROWTH/R2000VALUE|12.99|1.09|10.04|2.4|3.65|32.39|38.2|39.72|9.06|8.3|4.42|4.51|2.35|2.38|51.96|3.54|3.48|16.03|-0.55|3.08|2.17|6.41|14.2|4.42|4.46|11.67|11.67|14.09|-41.73|12.66|6.13|12.24|13.64|16.05|0.88|1.99|121.99|164.01|1.1|3.71|603310|18540|13.64|1.25|1.48|-2.93|28.79 2023-01-03 12:31:23|1665|1172768|/equities/privia-health-group|PRVA|USD|United States|Healthcare|Health Care Providers & Services|2760000000|R2000GROWTH|23.12|1.24|14.59|15.39|-2.26|2.27|22.54|23.06|5.93|6.43|4.21|4.92|2.86|3.49|429.02|14.48|14.3|70.72|-24.73|30.32|30.52|47.36|181.18|5.24|5.41|10.72|12.27|-10.21|-60.99|17.45|9.16|11.95|11.52|8.82|0.73|1.09|67.15|-79.19|1.57|13.31|1410000|39470|12.66|1.1|1.31|745.71|25.63 2023-01-03 12:31:24|1666|1171961|/equities/alignment-healthcare-llc|ALHC|USD|United States|Healthcare|Health Care Providers & Services|2630000000|R2000GROWTH|23.12|1.24|14.59|15.39|-2.26|2.27|22.54|23.06|5.93|6.43|4.21|4.92|2.86|3.49|429.02|14.48|14.3|70.72|-24.73|30.32|30.52|47.36|181.18|5.24|5.41|10.72|12.27|-10.21|-60.99|17.45|9.16|11.95|11.52|8.82|0.73|1.09|67.15|-79.19|1.57|13.31|1410000|39470|12.66|1.1|1.31|745.71|25.63 2023-01-03 12:31:25|1667|20250|/equities/american-axle---manufacturing|AXL|USD|United States|Consumer Discretionary|Auto Components|1060000000|R2000GROWTH/R2000VALUE|7.18|1.7|-713.16|94.26|2.64|19.68|19.21|19.96|-7.7|-783.99|-5.75|-772.91|-7.9|-776.4|1030.06|99.02|98.85|778.5|695.28|136.32|60.94|7.51|8.4|3.12|3.72|6.51|9.34|414.1|-28.1|-1.68|25.96|11.94|3.37|-0.16|1.81|2.59|67.57|78.65|1.04|6.03|5020000|199580|5.75|0.7|1.66|-14.17|-31.17 2023-01-03 12:31:28|1668|41259|/equities/channeladvsr-co|ECOM|USD|United States|Information Technology|Software|741610000|R2000GROWTH/R2000VALUE|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 12:31:31|1669|1166469|/equities/panacea-acquisition|NUVB|USD|United States|Healthcare|Pharmaceuticals|1850000000|R2000GROWTH/R2000VALUE|28.27|12.14|19.01|26.66|10.91|119.5|49.09|-251.57|-29|-400.01|-36.26|-389.62|-38.09|-390.57|93.45|11.08|11|112.57|-11.74|18.14|22.17|34.11|31.25|11.97|10.15|23.16|20.91|47.38|95.86|9.8|8.63|18.04|7.07|3.91|1.03|1.43|69.06|76.29|0.54|2.76|2670000|339320|5.09|2.16|3.05|3.14|57.3 2023-01-03 12:31:35|1670|41000|/equities/mimedx-group-inc|MDXG|USD|United States|Healthcare|Biotechnology|670500000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:31:37|1671|1097394|/equities/vapotherm-inc|VAPO|USD|United States|Healthcare|Health Care Equipment & Supplies|539960000|R2000GROWTH|23.4|7.34|19.74|34.21|9.82|58.31|62.02|60.94|-9.63|-367.35|-22.59|-384.62|-24.87|-408.55|26.92|3.57|3.52|30.37|1.26|3.72|4.64|10.95|13.79|5.47|4.95|9.9|9.28|-45.19|-18.6|13.18|10.32|16.8|12.38|13.91|1.87|2.81|71.23|79.46|0.54|2.71|389140|46850|6.58|0.78|0.84|3.69|-10.02 2023-01-03 12:31:40|1672|992960|/equities/adient-plc|ADNT|USD|United States|Consumer Discretionary|Auto Components|4520000000|R2000GROWTH/R2000VALUE|7.18|1.7|-713.16|94.26|2.64|19.68|19.21|19.96|-7.7|-783.99|-5.75|-772.91|-7.9|-776.4|1030.06|99.02|98.85|778.5|695.28|136.32|60.94|7.51|8.4|3.12|3.72|6.51|9.34|414.1|-28.1|-1.68|25.96|11.94|3.37|-0.16|1.81|2.59|67.57|78.65|1.04|6.03|5020000|199580|5.75|0.7|1.66|-14.17|-31.17 2023-01-03 12:31:43|1673|17387|/equities/transcat|TRNS|USD|United States|Industrials|Trading Companies & Distributors|694960000|R2000GROWTH|12.6|1.52|4.67|13.7|4.4|10.66|37.25|35.1|17.24|15.74|11.3|10.81|8.76|9.07|1428.97|92.43|92.32|616.29|572.06|105.81|90.97|28.33|20.15|11.29|8.15|15.73|11.85|35.74|55.3|15.66|23.66|25.82|10.07|7.49|2.1|3.4|151.51|170.79|1.23|14.65|48940000|3810000|6.81|1.65|2.22|5.57|18.1 2023-01-03 12:31:47|1674|1131468|/equities/ammo|POWW|USD|United States|Consumer Discretionary|Leisure Products|627370000|R2000GROWTH|12.99|1.09|10.04|2.4|3.65|32.39|38.2|39.72|9.06|8.3|4.42|4.51|2.35|2.38|51.96|3.54|3.48|16.03|-0.55|3.08|2.17|6.41|14.2|4.42|4.46|11.67|11.67|14.09|-41.73|12.66|6.13|12.24|13.64|16.05|0.88|1.99|121.99|164.01|1.1|3.71|603310|18540|13.64|1.25|1.48|-2.93|28.79 2023-01-03 12:31:50|1675|940764|/equities/ocular-therapeutix-inc|OCUL|USD|United States|Healthcare|Pharmaceuticals|533970000|R2000GROWTH|28.27|12.14|19.01|26.66|10.91|119.5|49.09|-251.57|-29|-400.01|-36.26|-389.62|-38.09|-390.57|93.45|11.08|11|112.57|-11.74|18.14|22.17|34.11|31.25|11.97|10.15|23.16|20.91|47.38|95.86|9.8|8.63|18.04|7.07|3.91|1.03|1.43|69.06|76.29|0.54|2.76|2670000|339320|5.09|2.16|3.05|3.14|57.3 2023-01-03 12:31:53|1676|15645|/equities/meta-financial|CASH|USD|United States|Financial|Banks|1820000000|R2000GROWTH/R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 12:31:57|1677|958235|/equities/mcbc-holdings-inc|MCFT|USD|United States|Consumer Discretionary|Leisure Products|536730000|R2000GROWTH|12.99|1.09|10.04|2.4|3.65|32.39|38.2|39.72|9.06|8.3|4.42|4.51|2.35|2.38|51.96|3.54|3.48|16.03|-0.55|3.08|2.17|6.41|14.2|4.42|4.46|11.67|11.67|14.09|-41.73|12.66|6.13|12.24|13.64|16.05|0.88|1.99|121.99|164.01|1.1|3.71|603310|18540|13.64|1.25|1.48|-2.93|28.79 2023-01-03 12:31:57|1678|20425|/equities/albany-international-corp|AIN|USD|United States|Industrials|Machinery|2860000000|R2000GROWTH/R2000VALUE|22.51|4.3|17.01|68.2|6.18|-16.06|30.45|31.13|6.59|-10751.11|6.18|-10650.19|3.11|-10635.32|631.24|105.43|105.36|945.4|896.42|343.1|75.07|24.63|25.24|8.46|5.97|11.51|10.47|46.06|13.1|11.78|19.82|5207.98|7.32|5.31|1.1|2.22|62.57|135.57|0.75|4.41|4130000|557470|9.23|1.36|1.81|12.18|28.6 2023-01-03 12:31:58|1679|1174617|/equities/first-advantage|FA|USD|United States|Industrials|Professional Services|2910000000|R2000GROWTH/R2000VALUE|29.64|19.5|32.59|28.31|6.7|1.98|46.22|45.44|16.55|15.65|12.19|14.91|9.56|14.76|42.26|4.44|4.4|19.63|-7.9|3.72|4.18|22.94|20.87|6.71|7|11.74|9.81|-982.59|51.24|14.03|8.91|10.87|5.78|6.44|2.08|2.23|92.3|111.15|0.73|52.04|344920|39810|6.85|0.91|0.99|5.99|35.73 2023-01-03 12:32:02|1680|16418|/equities/john-b.-sanfilipp|JBSS|USD|United States|Consumer Staples|Food Products|1030000000|R2000GROWTH/R2000VALUE|22.42|2.2|19.84|25.39|4.39|-0.29|28.66|30.44|7.94|2.93|1.32|-9.93|-0.8|-11.55|201.31|11.03|10.97|87.54|55.14|4.22|8.38|18.5|23.84|6.18|6.03|10.03|9.95|9.54|188.42|10.14|13.25|12.13|4.47|3.88|0.55|1.22|79.23|97.8|0.85|6.23|793290|54150|12.95|2.28|2.75|1.41|53.5 2023-01-03 12:32:04|1681|41318|/equities/noodles---c|NDLS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|414400000|R2000GROWTH|19.97|5.25|29.72|30.09|-2.15|-9.45|50.81|45.14|19.93|-6.09|13.22|-20.15|12.76|-23.53|68.97|4.31|4.25|14.02|-9.71|22.85|15.89|33.84|31.19|8.05|7.01|5.17|6.38|46.13|391.66|8.58|31.6|62.4|1.66|1.46|1.02|1.35|174.1|-12.69|0.63|98.14|326410|48810|29.72|1.02|1.53|-6.96|30.98 2023-01-03 12:32:07|1682|1071995|/equities/bioxcel-therapeutics-inc|BTAI|USD|United States|Healthcare|Biotechnology|568840000|R2000GROWTH|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:32:08|1683|15811|/equities/curis|CRIS|USD|United States|Healthcare|Biotechnology|436060000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:32:09|1684|16917|/equities/paulson-capital|VBIV|USD|United States|Healthcare|Biotechnology|602090000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:32:10|1685|15744|/equities/clovis-oncology|CLVS|USD|United States|Healthcare|Biotechnology|352240000|R2000GROWTH|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:32:11|1687|41197|/equities/boise-cascad-llc|BCC|USD|United States|Industrials|Trading Companies & Distributors|2800000000|R2000GROWTH/R2000VALUE|12.6|1.52|4.67|13.7|4.4|10.66|37.25|35.1|17.24|15.74|11.3|10.81|8.76|9.07|1428.97|92.43|92.32|616.29|572.06|105.81|90.97|28.33|20.15|11.29|8.15|15.73|11.85|35.74|55.3|15.66|23.66|25.82|10.07|7.49|2.1|3.4|151.51|170.79|1.23|14.65|48940000|3810000|6.81|1.65|2.22|5.57|18.1 2023-01-03 12:32:15|1688|1173360|/equities/flywire|FLYW|USD|United States|Information Technology|IT Services|3980000000|R2000GROWTH/R2000VALUE|24.59|13.72|34.23|28|10.7|-19.56|65.22|63.93|-7.91|5.86|-15.77|-17.51|-20.78|-23.78|258.96|16.87|16.81|121.88|86.15|35.1|18.17|45.34|35.87|10.98|10.46|20.8|20.08|-260.27|3.72|11.41|15.58|21.86|12.75|8.27|1.23|1.65|93.86|1.15|0.6|61.68|999390|214730|11.63|1|1.07|19.29|54.11 2023-01-03 12:32:15|1689|16249|/equities/the-hackett-group|HCKT|USD|United States|Information Technology|IT Services|611630000|R2000GROWTH/R2000VALUE|24.59|13.72|34.23|28|10.7|-19.56|65.22|63.93|-7.91|5.86|-15.77|-17.51|-20.78|-23.78|258.96|16.87|16.81|121.88|86.15|35.1|18.17|45.34|35.87|10.98|10.46|20.8|20.08|-260.27|3.72|11.41|15.58|21.86|12.75|8.27|1.23|1.65|93.86|1.15|0.6|61.68|999390|214730|11.63|1|1.07|19.29|54.11 2023-01-03 12:32:18|1690|1081674|/equities/i3-verticals|IIIV|USD|United States|Information Technology|IT Services|502260000|R2000GROWTH|24.59|13.72|34.23|28|10.7|-19.56|65.22|63.93|-7.91|5.86|-15.77|-17.51|-20.78|-23.78|258.96|16.87|16.81|121.88|86.15|35.1|18.17|45.34|35.87|10.98|10.46|20.8|20.08|-260.27|3.72|11.41|15.58|21.86|12.75|8.27|1.23|1.65|93.86|1.15|0.6|61.68|999390|214730|11.63|1|1.07|19.29|54.11 2023-01-03 12:32:22|1691|39235|/equities/tanger-factory|SKT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2000000000|R2000GROWTH/R2000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 12:32:23|1692|1167037|/equities/sunshine-silver-mines-and-refining|GATO|USD|United States|Materials|Metals & Mining|717620000|R2000GROWTH/R2000VALUE|8.22|100.15|3.82|11.97|2.61|2.88|49.18|45.18|-9.16|3.9|944.22|320.47|936.85|312.02|21478.67|1579.29|1544.11|13470.29|11691.01|1856.77|1361.47|28.51|18.35|16.8|7.49|21.05|13.7|289.93|43.44|31.28|-2.74|12.68|13.94|9.95|2.1|2.96|35.53|42.44|0.67|4.48|1760000|707970|34.49|8.07|4.56|251.5|42.28 2023-01-03 12:32:27|1693|16899|/equities/petmed-express|PETS|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|510460000|R2000GROWTH/R2000VALUE|74.02|1023.15|22.43|-16.01|6.19|-0.22|42.22|41.92|-67.81|-1.27|-38.53|7.35|-38.9|4.71|134.72|6.47|6.31|80.57|57.11|21.21|16.26|4.22|-10.6|2.02|4.55|5.06|5.87|-46.44|806.21|40.77|16.98|12.68|40.04|61.89|0.91|1.31|44.76|91.09|1.12|8.78|1870000|203780|22.21|0.06|0.05|0.39|25.9 2023-01-03 12:32:28|1694|1153168|/equities/phathom-pharmaceuticals-inc|PHAT|USD|United States|Healthcare|Pharmaceuticals|595530000|R2000GROWTH|28.27|12.14|19.01|26.66|10.91|119.5|49.09|-251.57|-29|-400.01|-36.26|-389.62|-38.09|-390.57|93.45|11.08|11|112.57|-11.74|18.14|22.17|34.11|31.25|11.97|10.15|23.16|20.91|47.38|95.86|9.8|8.63|18.04|7.07|3.91|1.03|1.43|69.06|76.29|0.54|2.76|2670000|339320|5.09|2.16|3.05|3.14|57.3 2023-01-03 12:32:31|1695|40065|/equities/intercept-pharmaceuticals-inc|ICPT|USD|United States|Healthcare|Biotechnology|481320000|R2000GROWTH|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:32:34|1696|1123797|/equities/precision-biosciences-inc|DTIL|USD|United States|Healthcare|Biotechnology|449680000|R2000GROWTH|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:32:35|1697|1096237|/equities/allogene-therapeutics-inc|ALLO|USD|United States|Healthcare|Biotechnology|2130000000|R2000GROWTH/R2000VALUE|20.08|50.78|-5.4|11.46|2.28|0.07|-123.07|0.23|923.5|-0.55|883.84|-0.57|879.46|-0.55||10.45||0.01||||16.8|-53.65|2.04|-2.45|10.57|3.79|5.13|13.5|-0.09|178.68|101.11|34.52|0.08|3.86|4.17||168.57|0.41|6.2|1140|140|0.04|1.57||3.62| 2023-01-03 12:32:38|1698|16314|/equities/hawkins|HWKN|USD|United States|Materials|Chemicals|832900000|R2000GROWTH/R2000VALUE|18.97|2.38|15.44|170.29|4.16|22.68|35.2|29.38|8.39|7.16|6.12|3.84|3.23|2.63|59.01|6.2|6.15|38.87|10.64|6.28|9.28|19.01|16.1|6.28|4.49|10.1|7.46|-35.84|168.28|7.79|25.84|27.12|8.51|6.9|0.85|1.68|80.53|99.53|0.65|6.65|861340|92180|6.36|2.22|2.12|20.24|32.42 2023-01-03 12:32:39|1699|16949|/equities/pacific-premier|PPBI|USD|United States|Financial|Banks|3780000000|R2000GROWTH/R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 12:32:42|1700|15438|/equities/accuray-incorped|ARAY|USD|United States|Healthcare|Health Care Equipment & Supplies|433680000|R2000GROWTH|23.4|7.34|19.74|34.21|9.82|58.31|62.02|60.94|-9.63|-367.35|-22.59|-384.62|-24.87|-408.55|26.92|3.57|3.52|30.37|1.26|3.72|4.64|10.95|13.79|5.47|4.95|9.9|9.28|-45.19|-18.6|13.18|10.32|16.8|12.38|13.91|1.87|2.81|71.23|79.46|0.54|2.71|389140|46850|6.58|0.78|0.84|3.69|-10.02 2023-01-03 12:32:44|1701|1096533|/equities/graf-industrial-corp|VLDR|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|911510000|R2000GROWTH|17.07|3.79|18.02|2.21|4.59|-7.65|33.13|33.1|-3.54|-19|-4.96|-81.07|-7.12|-91.52|1233.66|65.67|63.87|886.66|749.68|133.06|144.52|22.07|14.25|7.2|5.64|11.98|10.27|-6.89|-37.14|15.04|16.53|18.45|9.54|7.89|1.37|2.2|75.63|87.75|0.96|5.5|10660000|-129030|5.96|0.72|1.05|9.79|-22.98 2023-01-03 12:32:48|1702|101922|/equities/phibro-anim|PAHC|USD|United States|Healthcare|Pharmaceuticals|827080000|R2000GROWTH|28.27|12.14|19.01|26.66|10.91|119.5|49.09|-251.57|-29|-400.01|-36.26|-389.62|-38.09|-390.57|93.45|11.08|11|112.57|-11.74|18.14|22.17|34.11|31.25|11.97|10.15|23.16|20.91|47.38|95.86|9.8|8.63|18.04|7.07|3.91|1.03|1.43|69.06|76.29|0.54|2.76|2670000|339320|5.09|2.16|3.05|3.14|57.3 2023-01-03 12:32:51|1703|15393|/equities/amkor-technology|AMKR|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|6060000000|R2000GROWTH/R2000VALUE|24.87|6.66|30.34|30.02|11.42|12.87|55.59|53.48|30.93|26.12|29.36|24.48|26.13|22.6|54.86|13.64|13.48|45.93|22.28|17.01|20.98|38.51|24.14|17.2|15.21|23.61|19.41|100.78|11.7|26.28|18.09|25.08|16.53|22.46|2.01|2.69|75.77|81.93|0.64|3.69|5820000|2270000|7.61|1.27|1.74|12.28|25.69 2023-01-03 12:32:54|1704|41295|/equities/capitol-acq|LIND|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|783120000|R2000GROWTH|19.97|5.25|29.72|30.09|-2.15|-9.45|50.81|45.14|19.93|-6.09|13.22|-20.15|12.76|-23.53|68.97|4.31|4.25|14.02|-9.71|22.85|15.89|33.84|31.19|8.05|7.01|5.17|6.38|46.13|391.66|8.58|31.6|62.4|1.66|1.46|1.02|1.35|174.1|-12.69|0.63|98.14|326410|48810|29.72|1.02|1.53|-6.96|30.98 2023-01-03 12:32:57|1705|1153167|/equities/onewater-marine|ONEW|USD|United States|Consumer Discretionary|Specialty Retail|820850000|R2000GROWTH|-290.62|1.83|-471.54|47.23|59.33|-44.08|35.6|35.35|12.65|10.93|11.41|9.21|8.63|6.52|188.17|18.09|17.71|-4.73|-12.65|4.76|20.35|523.85|527.98|15.9|14.95|18.83|24.89|-8.12|7.96|21.27|4.39|7.64|8.95|6.46|0.32|1.33|1063.29|1322.1|1.8|5.1|410130|29930|50.25|1.31|1.76|13.62|31.18 2023-01-03 12:32:58|1706|1052375|/equities/rimini-street|RMNI|USD|United States|Information Technology|Software|519010000|R2000GROWTH|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 12:33:01|1707|17617|/equities/zix-corp|ZIXI|USD|United States|Information Technology|Software|481870000|R2000GROWTH|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 12:33:05|1708|17164|/equities/shenandoah-teleco|SHEN|USD|United States|Communication Services|Wireless Telecommunication Services|1270000000|R2000GROWTH/R2000VALUE|49.77|1.7|6.41|45.52|2.39|1.63|54.68|52.69|15.65|13.76|3.64|10.29|3.89|8.74|2031.99|63.51|63.5|2031.32|841.64|622.02|541.97|7.29|14.78|3.77|3.88|6.04|6.51|115.09|77.27|26.04|3.07|9.19|5.08|8.19|0.62|0.92|113.42|177.42|0.39|23.26|16750000|-4460000|6.7|1.63|1.8|5.3|19.91 2023-01-03 12:33:06|1709|953808|/equities/evolent-health-inc|EVH|USD|United States|Healthcare|Health Care Technology|2430000000|R2000GROWTH/R2000VALUE|-24.91|8.36|-219.2|23.59|4.93|4.97|70.72|-18.76|-27.38|-402.34|-22.27|-464.34|-23.99|-488.13|9.32|0.71|0.62|15|8.35|3.58|2.35|-173.49|-18.2|-7.44|-1.23|4.23|5.25|-19.43|-61.58|15.93|20.01|25.43|19.21|8.22|4.68|4.79|13.76|13.14|0.48|2.12|367180|-124920|6.42|0.01|0.02|-0.67|0.16 2023-01-03 12:33:09|1710|1163373|/equities/b-riley-principal-merger-ii|EOSE|USD|United States|Industrials|Electrical Equipment|403820000|R2000GROWTH|22.28|2.74|24.99|4.79|6.82|52.46|30.17|38.31|18.39|-26.15|3.85|-40.29|2.57|-64.97|376.74|22.95|22.91|244.18|132.31|34.8|19.74|13.46|-10.61|5.94|3.89|9.26|8.59|23.11|26.24|11.13|26.92|56.08|6.01|6.03|1.28|1.92|78.16|98.07|0.68|5.12|1820000|113640|5.28|1.29|2|3.23|34.28 2023-01-03 12:33:11|1711|100224|/equities/flexion-theraptc|FLXN|USD|United States|Healthcare|Biotechnology|458930000|R2000GROWTH|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:33:13|1712|30677|/equities/bovie-medical-corp|APYX|USD|United States|Healthcare|Health Care Equipment & Supplies|440290000|R2000GROWTH|23.4|7.34|19.74|34.21|9.82|58.31|62.02|60.94|-9.63|-367.35|-22.59|-384.62|-24.87|-408.55|26.92|3.57|3.52|30.37|1.26|3.72|4.64|10.95|13.79|5.47|4.95|9.9|9.28|-45.19|-18.6|13.18|10.32|16.8|12.38|13.91|1.87|2.81|71.23|79.46|0.54|2.71|389140|46850|6.58|0.78|0.84|3.69|-10.02 2023-01-03 12:33:14|1713|48411|/equities/aerie-pharmace|AERI|USD|United States|Healthcare|Pharmaceuticals|332450000|R2000GROWTH|28.27|12.14|19.01|26.66|10.91|119.5|49.09|-251.57|-29|-400.01|-36.26|-389.62|-38.09|-390.57|93.45|11.08|11|112.57|-11.74|18.14|22.17|34.11|31.25|11.97|10.15|23.16|20.91|47.38|95.86|9.8|8.63|18.04|7.07|3.91|1.03|1.43|69.06|76.29|0.54|2.76|2670000|339320|5.09|2.16|3.05|3.14|57.3 2023-01-03 12:33:15|1714|1167959|/equities/bioatla|BCAB|USD|United States|Healthcare|Biotechnology|723090000|R2000GROWTH|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:33:18|1715|20613|/equities/bluelinx-holdings-inc|BXC|USD|United States|Industrials|Trading Companies & Distributors|929510000|R2000GROWTH|12.6|1.52|4.67|13.7|4.4|10.66|37.25|35.1|17.24|15.74|11.3|10.81|8.76|9.07|1428.97|92.43|92.32|616.29|572.06|105.81|90.97|28.33|20.15|11.29|8.15|15.73|11.85|35.74|55.3|15.66|23.66|25.82|10.07|7.49|2.1|3.4|151.51|170.79|1.23|14.65|48940000|3810000|6.81|1.65|2.22|5.57|18.1 2023-01-03 12:33:19|1716|16798|/equities/omega-flex|OFLX|USD|United States|Industrials|Machinery|1280000000|R2000GROWTH|22.51|4.3|17.01|68.2|6.18|-16.06|30.45|31.13|6.59|-10751.11|6.18|-10650.19|3.11|-10635.32|631.24|105.43|105.36|945.4|896.42|343.1|75.07|24.63|25.24|8.46|5.97|11.51|10.47|46.06|13.1|11.78|19.82|5207.98|7.32|5.31|1.1|2.22|62.57|135.57|0.75|4.41|4130000|557470|9.23|1.36|1.81|12.18|28.6 2023-01-03 12:33:20|1717|1171835|/equities/purecycle-technologies-holdings|PCT|USD|United States|Materials|Chemicals|1200000000|R2000GROWTH|18.97|2.38|15.44|170.29|4.16|22.68|35.2|29.38|8.39|7.16|6.12|3.84|3.23|2.63|59.01|6.2|6.15|38.87|10.64|6.28|9.28|19.01|16.1|6.28|4.49|10.1|7.46|-35.84|168.28|7.79|25.84|27.12|8.51|6.9|0.85|1.68|80.53|99.53|0.65|6.65|861340|92180|6.36|2.22|2.12|20.24|32.42 2023-01-03 12:33:23|1718|31075|/equities/verastem-inc|VSTM|USD|United States|Healthcare|Biotechnology|373480000|R2000GROWTH|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:33:24|1719|41245|/equities/taylor-morn-home|TMHC|USD|United States|Consumer Discretionary|Household Durables|4300000000|R2000GROWTH/R2000VALUE|10.5|1.04|16.66|54.68|1.01|2.66|27.94|27.5|14.27|11.69|13.45|10.98|10.43|8.89|2831.42|232.21|229.14|1761.25|893|207.36|153.63|24.37|20.32|9.9|7.74|14.77|12.62|1.85|8.66|36.84|14.14|13.17|10.77|6.96|1.06|4.82|29.36|6.89|0.83|3.79|30390000|2630000|24.45|1.06|1.19|11.73|14.07 2023-01-03 12:33:25|1720|986076|/equities/atomera-inc|ATOM|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|465940000|R2000GROWTH|24.87|6.66|30.34|30.02|11.42|12.87|55.59|53.48|30.93|26.12|29.36|24.48|26.13|22.6|54.86|13.64|13.48|45.93|22.28|17.01|20.98|38.51|24.14|17.2|15.21|23.61|19.41|100.78|11.7|26.28|18.09|25.08|16.53|22.46|2.01|2.69|75.77|81.93|0.64|3.69|5820000|2270000|7.61|1.27|1.74|12.28|25.69 2023-01-03 12:33:27|1721|1114557|/equities/cf-finance-acquisition|GCMG|USD|United States|Financial|Capital Markets|462380000|R2000GROWTH/R2000VALUE|-7.3|8.44|5080.59|-4.34|-3.35|-3.53|81.24|16.34|6.45|6.34|5.85|5.72|3.87|4.15|11.01|8.36|8.31|18.23|105.98|21.42|3.44|711.94|440.71|1|1.3|1.91|2.59|466.79|-379.51|5.34|21.15|15.72|3.49|1.87|0.37|24.88|28.55|44.03|0.05|0.08|321040|78800|0.62|1.94|0.55|6|7.27 2023-01-03 12:33:28|1722|1137411|/equities/stoke-therapeutics-inc|STOK|USD|United States|Healthcare|Biotechnology|882620000|R2000GROWTH|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:33:31|1723|101902|/equities/aldeyra-the|ALDX|USD|United States|Healthcare|Biotechnology|232370000|R2000GROWTH|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:33:32|1724|1131054|/equities/rmg-acquisition-a|RMO|USD|United States|Industrials|Electrical Equipment|489600000|R2000GROWTH/R2000VALUE|22.28|2.74|24.99|4.79|6.82|52.46|30.17|38.31|18.39|-26.15|3.85|-40.29|2.57|-64.97|376.74|22.95|22.91|244.18|132.31|34.8|19.74|13.46|-10.61|5.94|3.89|9.26|8.59|23.11|26.24|11.13|26.92|56.08|6.01|6.03|1.28|1.92|78.16|98.07|0.68|5.12|1820000|113640|5.28|1.29|2|3.23|34.28 2023-01-03 12:33:34|1725|15416|/equities/the-andersons|ANDE|USD|United States|Consumer Staples|Food & Staples Retailing|1270000000|R2000GROWTH/R2000VALUE|34.56|0.7|16.15|46.96|3.71|3.47|20.04|20.64|3.95|4.08|2.9|3.25|2.01|-0.04|249.87|5.82|5.8|26.98|18.76|8.07|8.88|21.94|21.4|5.98|-13.82|13.44|12.95|-45.74|31.25|7.97|10.26|11.15|6.58|5.67|0.35|0.98|83.68|135.03|2.64|11.09|717810|23900|248.87|1.57|1.85|4.54|40.65 2023-01-03 12:33:35|1726|102083|/equities/22nd-cntry|XXII|USD|United States|Consumer Staples|Tobacco|502890000|R2000GROWTH|16.3|3.89|10.53|11.19|-11.52|-5.24|67.91|66.63|42.74|41.32|32.66|37.71|23.33|31.83|16.12|3.74|3.74|5.72|-14.17|2.39|5.76|3.79|25.54|14.3|14.62|2.8|7.67|4.87|10.15|-2.95|0.8|2.98|5.11|-4.55|0.53|0.92|22.28|-248.8|0.56|2.5|1180000|281600|111.32|6.7|7.75|3.12|99.86 2023-01-03 12:33:36|1727|1174428|/equities/verve-therapeutics|VERV|USD|United States|Healthcare|Biotechnology|1780000000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:33:39|1728|32546|/equities/groupon-inc|GRPN|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|684620000|R2000GROWTH/R2000VALUE|74.02|1023.15|22.43|-16.01|6.19|-0.22|42.22|41.92|-67.81|-1.27|-38.53|7.35|-38.9|4.71|134.72|6.47|6.31|80.57|57.11|21.21|16.26|4.22|-10.6|2.02|4.55|5.06|5.87|-46.44|806.21|40.77|16.98|12.68|40.04|61.89|0.91|1.31|44.76|91.09|1.12|8.78|1870000|203780|22.21|0.06|0.05|0.39|25.9 2023-01-03 12:33:40|1729|16338|/equities/integrated-electr|IESC|USD|United States|Industrials|Construction & Engineering|1050000000|R2000GROWTH|32.98|1.31|16.74|30.58|3.54|48.47|19.99|19.61|6.74|4.76|5.22|1.94|4.02|-7.94|93.11|2.76|2.71|26.98|5.18|3.86|4.14|10.73|6.48|3.92|3.12|7.64|7.6|15.67|40.28|11.36|24.03|22.7|8.08|9.81|1.27|1.52|77.58|92.69|1.21|61.92|411610|17260|4.48|0.51|0.63|0.45|11 2023-01-03 12:33:41|1730|1053090|/equities/funko-inc|FNKO|USD|United States|Consumer Discretionary|Distributors|750680000|R2000GROWTH|16.67|1.47|21.98|28.12|5.99|0.67|35.59|34.1|10.12|8.15|9.86|6.92|7.38|4.89|131.71|7.83|7.75|25.31|0.54|2.68|7.67|38.65|30.8|12.47|8.73|19.85|15.41|6.28|33.03|16.1|10.87|13.4|8.22|7.58|0.44|1.78|83.67|106.68|1.48|3.32|547800|49040|15.08|1.76|1.89|10.16|30.4 2023-01-03 12:33:43|1731|1167577|/equities/prog-holdings|PRG|USD|United States|Financial|Consumer Finance|2950000000|R2000GROWTH/R2000VALUE|10.14|2.16|2.63|5.25|2.8|1.89|57.81|58.3|29.18|28.67|17.11|24.52|10.15|16.91|55.75|13.98|13.9|49.13|41.5|35.49|22.32|25.99|22.57|3.53|3.07|11.23|8.76|-14.63|-6.36|18.45|4.4|9.36|13.4|2.75|2.59|3.28|186.33|197.33|0.19|0.17|786180|177190|0.4|1.59|1.77|80.64|14.76 2023-01-03 12:33:44|1732|15965|/equities/echo-global-logis|ECHO|USD|United States|Industrials|Air Freight & Logistics|1280000000|R2000GROWTH/R2000VALUE|13.98|1.42|18.11|19.79|6.39|12.15|23.24|21.96|12.2|10.72|12.31|9.57|9.67|7.6|154.52|12.63|12.54|36.77|26.43|13.18|18.06|54.55|113.9|13.7|10.08|21.75|18.76|11.58|52.26|23.84|4.72|11.11|11.68|7|1.28|1.42|81.27|123.61|1.52|57.68|551370|58720|10.26|1.59|2.41|2.79|33.25 2023-01-03 12:33:45|1733|1014086|/equities/mersana-therapeutics-inc|MRSN|USD|United States|Healthcare|Biotechnology|447290000|R2000GROWTH/R2000VALUE|20.08|50.78|-5.4|11.46|2.28|0.07|-123.07|0.23|923.5|-0.55|883.84|-0.57|879.46|-0.55||10.45||0.01||||16.8|-53.65|2.04|-2.45|10.57|3.79|5.13|13.5|-0.09|178.68|101.11|34.52|0.08|3.86|4.17||168.57|0.41|6.2|1140|140|0.04|1.57||3.62| 2023-01-03 12:33:46|1734|940835|/equities/marinus-pharma|MRNS|USD|United States|Healthcare|Pharmaceuticals|436780000|R2000GROWTH|28.27|12.14|19.01|26.66|10.91|119.5|49.09|-251.57|-29|-400.01|-36.26|-389.62|-38.09|-390.57|93.45|11.08|11|112.57|-11.74|18.14|22.17|34.11|31.25|11.97|10.15|23.16|20.91|47.38|95.86|9.8|8.63|18.04|7.07|3.91|1.03|1.43|69.06|76.29|0.54|2.76|2670000|339320|5.09|2.16|3.05|3.14|57.3 2023-01-03 12:33:49|1735|955564|/equities/seres-therapeutics-inc|MCRB|USD|United States|Healthcare|Biotechnology|765090000|R2000GROWTH|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:33:53|1736|1166744|/equities/shattuck-labs-inc|STTK|USD|United States|Healthcare|Biotechnology|359520000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:33:56|1737|1171757|/equities/vine-energy|VEI|USD|United States|Energy|Oil, Gas & Consumable Fuels|1320000000|R2000GROWTH|6.55|3.56|6.45|-0.86|3.38|3.52|30.7|38.08|7.2|-8.05|12.15|-3.9|5.41|-12.73|130.37|15.57|15.51|92.61|85.92|9.12|32.12|39.27|-0.41|13.2|4.42|23.74|9.39|281.79|497.11|16.75|96.87|2708.21|13.61|-3.11|0.94|1.32|60.42|55.01|0.92|18.72|54870000|12330000|10.76|4.63|5.06|41.88|38.32 2023-01-03 12:33:57|1738|102920|/equities/theravance-biopharma-inc|TBPH|USD|United States|Healthcare|Pharmaceuticals|814370000|R2000GROWTH/R2000VALUE|28.27|12.14|19.01|26.66|10.91|119.5|49.09|-251.57|-29|-400.01|-36.26|-389.62|-38.09|-390.57|93.45|11.08|11|112.57|-11.74|18.14|22.17|34.11|31.25|11.97|10.15|23.16|20.91|47.38|95.86|9.8|8.63|18.04|7.07|3.91|1.03|1.43|69.06|76.29|0.54|2.76|2670000|339320|5.09|2.16|3.05|3.14|57.3 2023-01-03 12:33:58|1739|1168028|/equities/908-devices-inc|MASS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|721770000|R2000GROWTH|17.07|3.79|18.02|2.21|4.59|-7.65|33.13|33.1|-3.54|-19|-4.96|-81.07|-7.12|-91.52|1233.66|65.67|63.87|886.66|749.68|133.06|144.52|22.07|14.25|7.2|5.64|11.98|10.27|-6.89|-37.14|15.04|16.53|18.45|9.54|7.89|1.37|2.2|75.63|87.75|0.96|5.5|10660000|-129030|5.96|0.72|1.05|9.79|-22.98 2023-01-03 12:34:04|1740|1169890|/equities/extraction-oil-gas|XOG|USD|United States|Energy|Oil, Gas & Consumable Fuels|1770000000|R2000GROWTH/R2000VALUE|6.55|3.56|6.45|-0.86|3.38|3.52|30.7|38.08|7.2|-8.05|12.15|-3.9|5.41|-12.73|130.37|15.57|15.51|92.61|85.92|9.12|32.12|39.27|-0.41|13.2|4.42|23.74|9.39|281.79|497.11|16.75|96.87|2708.21|13.61|-3.11|0.94|1.32|60.42|55.01|0.92|18.72|54870000|12330000|10.76|4.63|5.06|41.88|38.32 2023-01-03 12:34:07|1741|6425|/equities/atlanticuss|ATLC|USD|United States|Financial|Consumer Finance|1080000000|R2000GROWTH|10.14|2.16|2.63|5.25|2.8|1.89|57.81|58.3|29.18|28.67|17.11|24.52|10.15|16.91|55.75|13.98|13.9|49.13|41.5|35.49|22.32|25.99|22.57|3.53|3.07|11.23|8.76|-14.63|-6.36|18.45|4.4|9.36|13.4|2.75|2.59|3.28|186.33|197.33|0.19|0.17|786180|177190|0.4|1.59|1.77|80.64|14.76 2023-01-03 12:34:10|1742|1097629|/equities/resideo-tech|REZI|USD|United States|Industrials|Building Products|3760000000|R2000GROWTH/R2000VALUE|18.95|1.87|24.98|21.29|2.41|-15.71|31.6|31.34|13.31|11.94|13.28|10.04|10.44|8.57|55.29|4.17|4.12|19.72|-4.47|3.67|5.3|26.03|176.41|11.23|8.86|13.73|13.42|63.37|36.54|10.46|10.93|13.65|5.25|4.99|0.97|1.68|72.86|40.77|1.01|6.17|412690|45610|6.61|1.35|1.57|23.41|24.92 2023-01-03 12:34:13|1743|1163765|/equities/novus-capital-corp|APPH|USD|United States|Consumer Staples|Food Products|392670000|R2000GROWTH|22.42|2.2|19.84|25.39|4.39|-0.29|28.66|30.44|7.94|2.93|1.32|-9.93|-0.8|-11.55|201.31|11.03|10.97|87.54|55.14|4.22|8.38|18.5|23.84|6.18|6.03|10.03|9.95|9.54|188.42|10.14|13.25|12.13|4.47|3.88|0.55|1.22|79.23|97.8|0.85|6.23|793290|54150|12.95|2.28|2.75|1.41|53.5 2023-01-03 12:34:16|1744|994771|/equities/avista-healthcare-public-acquisit|ORGO|USD|United States|Healthcare|Biotechnology|1190000000|R2000GROWTH|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:34:17|1745|1137410|/equities/akero-therapeutics-inc|AKRO|USD|United States|Healthcare|Biotechnology|737890000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:34:18|1746|16469|/equities/kopin-corp|KOPN|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|366310000|R2000GROWTH|27.97|7.32|31.15|32.77|12.47||55.39||30.77||29.11||25.93|||13.54||||||38.31|23.43|17.24|15.3|23.72|19.53|103.83|12.59||18.48|25.56|16.76||2.01|2.68||80.73|0.65|3.71||||1.22||11.8| 2023-01-03 12:34:21|1747|1009132|/equities/liberty-oilfield-services-inc|LBRT|USD|United States|Energy|Energy Equipment & Services|1730000000|R2000GROWTH/R2000VALUE|53.39|2.14|19.2|9.84|2.98|22.6|21.48|18.58|10.58|5.07|8.26|-15.62|6.06|-15.9|19.5|-0.85|-0.86|11.91|6.08|2.37|2.07|10.85|-11.21|4.63|-4.72|8.57|4.36|76.28|64.38|4.85|37.14|31.81|1.66|-6.48|1.21|1.87|66.53|44.25|0.7|9.9|390500|25990|4.97|1.51|2.52|2.92|62.59 2023-01-03 12:34:22|1748|1163507|/equities/vital-farms-inc|VITL|USD|United States|Consumer Staples|Food Products|727910000|R2000GROWTH|22.42|2.2|19.84|25.39|4.39|-0.29|28.66|30.44|7.94|2.93|1.32|-9.93|-0.8|-11.55|201.31|11.03|10.97|87.54|55.14|4.22|8.38|18.5|23.84|6.18|6.03|10.03|9.95|9.54|188.42|10.14|13.25|12.13|4.47|3.88|0.55|1.22|79.23|97.8|0.85|6.23|793290|54150|12.95|2.28|2.75|1.41|53.5 2023-01-03 12:34:23|1749|15765|/equities/century-casinos|CNTY|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|360710000|R2000GROWTH|19.97|5.25|29.72|30.09|-2.15|-9.45|50.81|45.14|19.93|-6.09|13.22|-20.15|12.76|-23.53|68.97|4.31|4.25|14.02|-9.71|22.85|15.89|33.84|31.19|8.05|7.01|5.17|6.38|46.13|391.66|8.58|31.6|62.4|1.66|1.46|1.02|1.35|174.1|-12.69|0.63|98.14|326410|48810|29.72|1.02|1.53|-6.96|30.98 2023-01-03 12:34:24|1750|24324|/equities/walker---dunlop-inc|WD|USD|United States|Financial|Thrifts & Mortgage Finance|4830000000|R2000GROWTH/R2000VALUE|11.71|4.02|14.7|13.39|1.62|1.04|49.95|41.44|56.81|47.38|54.07|46.68|41.62|38.03|13.17|4.77|4.67|28.12|20.86|10.54|18.16|13.61|15.3|4.55|4.46|8.23|7.52|12.71|23.33|12.42|-1.16|-0.85|19.94|-3.8|0.65|14.83|228.95|350.24|0.08|0.06|891630|511800|9.6|2.7|2.63|10.65|29.07 2023-01-03 12:34:26|1751|1053089|/equities/spero-therapeutics|SPRO|USD|United States|Healthcare|Biotechnology|517500000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:34:31|1752|21093|/equities/systemax-inc|GIC|USD|United States|Industrials|Trading Companies & Distributors|1550000000|R2000GROWTH/R2000VALUE|12.6|1.52|4.67|13.7|4.4|10.66|37.25|35.1|17.24|15.74|11.3|10.81|8.76|9.07|1428.97|92.43|92.32|616.29|572.06|105.81|90.97|28.33|20.15|11.29|8.15|15.73|11.85|35.74|55.3|15.66|23.66|25.82|10.07|7.49|2.1|3.4|151.51|170.79|1.23|14.65|48940000|3810000|6.81|1.65|2.22|5.57|18.1 2023-01-03 12:34:32|1753|32540|/equities/brightcove|BCOV|USD|United States|Information Technology|IT Services|419950000|R2000GROWTH|24.59|13.72|34.23|28|10.7|-19.56|65.22|63.93|-7.91|5.86|-15.77|-17.51|-20.78|-23.78|258.96|16.87|16.81|121.88|86.15|35.1|18.17|45.34|35.87|10.98|10.46|20.8|20.08|-260.27|3.72|11.41|15.58|21.86|12.75|8.27|1.23|1.65|93.86|1.15|0.6|61.68|999390|214730|11.63|1|1.07|19.29|54.11 2023-01-03 12:34:37|1754|41216|/equities/intrexon-corpn|PGEN|USD|United States|Healthcare|Biotechnology|767000000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:34:38|1755|1073210|/equities/goosehead-insurance-inc|GSHD|USD|United States|Financial|Insurance|2620000000|R2000GROWTH/R2000VALUE|190.32|2.28|16.59|12.27|-0.61|-2.26|34.29|28.9|15.31|12.64|13.96|10.79|12.52|8.85|307.59|23.84|23.67|180.59|121.04|85.51|28.27|21.34|13.05|2.51|2.48|7.34|8.83|-33.73|-4.56|16.46|-3.87|-4.41|4.98|-0.34|1553.93|1671.47|75.28|29.85|0.25||6500000|261110|3.54|2.35|3.23|31.58|16.57 2023-01-03 12:34:41|1756|15560|/equities/biodel-inc|ALBO|USD|United States|Healthcare|Biotechnology|449000000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:34:44|1757|941754|/equities/avita-medical-ltd|RCEL|USD|United States|Healthcare|Biotechnology|309570000|R2000GROWTH|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:34:48|1758|42593|/equities/karyopharm-thera|KPTI|USD|United States|Healthcare|Biotechnology|485770000|R2000GROWTH|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:34:51|1759|15395|/equities/allied-motion-tech|AMOT|USD|United States|Industrials|Electrical Equipment|542420000|R2000GROWTH/R2000VALUE|22.28|2.74|24.99|4.79|6.82|52.46|30.17|38.31|18.39|-26.15|3.85|-40.29|2.57|-64.97|376.74|22.95|22.91|244.18|132.31|34.8|19.74|13.46|-10.61|5.94|3.89|9.26|8.59|23.11|26.24|11.13|26.92|56.08|6.01|6.03|1.28|1.92|78.16|98.07|0.68|5.12|1820000|113640|5.28|1.29|2|3.23|34.28 2023-01-03 12:34:54|1760|17604|/equities/the-york-water-company|YORW|USD|United States|Utilities|Water Utilities|652350000|R2000GROWTH/R2000VALUE|23.72|6.03|19.66|-21.68|2.92|3.13|56.67|59.09|26.52|25.74|27.3|10.52|21.18|4.95|16.03|3.83|3.83|29.99|18.97|0.68|4.4|13.62|10.14|4.13|1.94|5.18|6.18|55.76|116.22|10.21|8.3|4.23|6.95|8.93|0.57|0.78|131.28|143.46|0.18|27.91|698060|158750|7.42|1.74|2.44|-0.59|46.17 2023-01-03 12:34:56|1761|16295|/equities/heidrick---strugg|HSII|USD|United States|Industrials|Professional Services|856740000|R2000GROWTH/R2000VALUE|29.57|19.81|32.82|28.68|6.79|1.67|46.47|45.66|16.72|15.82|12.28|15.11|9.63|14.96|42.23|4.47|4.43|19.53|-8.06|3.71|4.17|23.2|21.41|6.73|7.08|11.78|9.87|-1024.92|48.68|13.89|8.88|10.87|5.71|6.1|2.07|2.23|93.69|112.61|0.72|4.92|346890|40210|6.88|0.89|0.99|6.1|35.73 2023-01-03 12:34:59|1762|20183|/equities/pennymac-mortgage-investment-trust|PMT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1680000000|R2000GROWTH/R2000VALUE|3.29|7.19|10.67|1.14|0.91|0.93|171.23|98.46|123.72|77.24|71.31|68.16|75.7|26.56|4.72|3.35|3.32|17.45|16.53|1.81|7.34|9.75|17.15|1.55|1.18|2.34|1.75|-88.7|-65.33|0.95|-97.78|-33.93|15.79|2.03|12.85|13.58|203.45|574.17|0.03||7740000|3310000|0.01|8.69|15.04|3.24|33.35 2023-01-03 12:35:02|1763|986081|/equities/pavmed-inc|PAVM|USD|United States|Healthcare|Health Care Equipment & Supplies|216320000|R2000GROWTH|23.4|7.34|19.74|34.21|9.82|58.31|62.02|60.94|-9.63|-367.35|-22.59|-384.62|-24.87|-408.55|26.92|3.57|3.52|30.37|1.26|3.72|4.64|10.95|13.79|5.47|4.95|9.9|9.28|-45.19|-18.6|13.18|10.32|16.8|12.38|13.91|1.87|2.81|71.23|79.46|0.54|2.71|389140|46850|6.58|0.78|0.84|3.69|-10.02 2023-01-03 12:35:06|1764|1152339|/equities/igm-biosciences-inc|IGMS|USD|United States|Healthcare|Biotechnology|952100000|R2000GROWTH|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:35:09|1765|1123581|/equities/hennessy-capital-acquisition-corp|GOEV|USD|United States|Consumer Discretionary|Automobiles|1840000000|R2000GROWTH/R2000VALUE|18.43|70.8|51.9|43.47|8.86|0.01|21.16|0.2|-1460.69|0.08|-1545.43|0.07|-1546.67|0.05|0.24|58.31|0.03|0.12|0.12|0.04|0.03|10.56|-11.22|7.26|-1.42|9.93|0.19|-113.11|98.69|0.01|2151.94|2233.26|22.66|-0.09|1.01|1.56|0.16|91.59|0.8|6.89|6030|770|0.12|0.93|0.02|0.76|0.08 2023-01-03 12:35:10|1766|31055|/equities/parametric-sound-corp|HEAR|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|357180000|R2000GROWTH/R2000VALUE|22.05|4.87|15.99|18.19|36.87|37.85|42.53|39.15|27.99|23.18|27.5|23.19|22.97|19.11|132.38|12.89|12.83|100.3|61.64|17.32|15.52|163.65|82|26.35|18.94|48.42|31.04|1.28|18.48|21.06|8.11|8.58|10.97|-1.78|0.53|0.93|180.43|217.94|1.11|35.93|2830000|597320|13.82|0.77|1.22|5.12|16.61 2023-01-03 12:35:11|1767|40072|/equities/gladstone-land-corp|LAND|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1150000000|R2000GROWTH/R2000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 12:35:18|1768|15541|/equities/biodelivery|BDSI|USD|United States|Healthcare|Pharmaceuticals|306270000|R2000GROWTH|28.27|12.14|19.01|26.66|10.91|119.5|49.09|-251.57|-29|-400.01|-36.26|-389.62|-38.09|-390.57|93.45|11.08|11|112.57|-11.74|18.14|22.17|34.11|31.25|11.97|10.15|23.16|20.91|47.38|95.86|9.8|8.63|18.04|7.07|3.91|1.03|1.43|69.06|76.29|0.54|2.76|2670000|339320|5.09|2.16|3.05|3.14|57.3 2023-01-03 12:35:19|1769|8262|/equities/pitney-bowes-inc|PBI|USD|United States|Industrials|Commercial Services & Supplies|1170000000|R2000GROWTH|37.27|4.78|22.79|31.66|7.37|198.2|39.19|39.95|4.75|-0.29|2.66|-11.09|-0.44|-13.51|41.86|4.05|4|21.17|-3.12|1.65|7.69|22.7|19.85|6.32|5.19|13.65|13|36.57|13.58|13.85|13.51|17.73|7.5|6.1|1.17|1.68|115.2|74.66|0.75|38.67|311540|31870|9.92|1.05|1.29|8.06|37.12 2023-01-03 12:35:20|1770|960616|/equities/hennessy-capital-acquisition-ii|DSKE|USD|United States|Industrials|Road & Rail|627390000|R2000GROWTH|13.24|4.5|6.69|32.16|6.25|4.87|43.73|43.1|21.49|-19.73|14.37|-29.66|8.39|-34.39|42.17|6.27|6.24|23.79|20.78|2.77|11.34|17.17|17.16|6.13|4.9|12.34|9.17|28.4|6.11|14.94|26.31|26.34|7.66|-2.38|1.21|1.47|127.18|96.82|0.59|39.98|883430|56150|17.59|1.12|1.36|12.93|24.89 2023-01-03 12:35:24|1771|1056454|/equities/cue-biopharma|CUE|USD|United States|Healthcare|Biotechnology|359220000|R2000GROWTH|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:35:28|1772|16807|/equities/omeros-corp|OMER|USD|United States|Healthcare|Pharmaceuticals|402150000|R2000GROWTH|28.27|12.14|19.01|26.66|10.91|119.5|49.09|-251.57|-29|-400.01|-36.26|-389.62|-38.09|-390.57|93.45|11.08|11|112.57|-11.74|18.14|22.17|34.11|31.25|11.97|10.15|23.16|20.91|47.38|95.86|9.8|8.63|18.04|7.07|3.91|1.03|1.43|69.06|76.29|0.54|2.76|2670000|339320|5.09|2.16|3.05|3.14|57.3 2023-01-03 12:35:31|1773|21249|/equities/enersys|ENS|USD|United States|Industrials|Electrical Equipment|3310000000|R2000GROWTH/R2000VALUE|22.28|2.74|24.99|4.79|6.82|52.46|30.17|38.31|18.39|-26.15|3.85|-40.29|2.57|-64.97|376.74|22.95|22.91|244.18|132.31|34.8|19.74|13.46|-10.61|5.94|3.89|9.26|8.59|23.11|26.24|11.13|26.92|56.08|6.01|6.03|1.28|1.92|78.16|98.07|0.68|5.12|1820000|113640|5.28|1.29|2|3.23|34.28 2023-01-03 12:35:34|1774|40985|/equities/epizyme-inc|EPZM|USD|United States|Healthcare|Biotechnology|259740000|R2000GROWTH|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:35:35|1775|29721|/equities/vishay-intertechnology-inc|VSH|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|3170000000|R2000GROWTH/R2000VALUE|17.07|3.79|18.02|2.21|4.59|-7.65|33.13|33.1|-3.54|-19|-4.96|-81.07|-7.12|-91.52|1233.66|65.67|63.87|886.66|749.68|133.06|144.52|22.07|14.25|7.2|5.64|11.98|10.27|-6.89|-37.14|15.04|16.53|18.45|9.54|7.89|1.37|2.2|75.63|87.75|0.96|5.5|10660000|-129030|5.96|0.72|1.05|9.79|-22.98 2023-01-03 12:35:36|1776|16095|/equities/female-health-com|VERU|USD|United States|Consumer Staples|Personal Products|471380000|R2000GROWTH/R2000VALUE|33.73|3.23|21.76|17.58|8.54|-335.66|59.17|58.9|15.89|-106.43|13.54|-113.18|9.6|-116.66|222.86|11.28|11.23|123.93|76.27|24.03|8.43|29.04|-12.04|7.63|-7.53|13.72|7.18|-18.92|-2.44|8.69|5.05|7.3|3.54|2.78|0.82|1.39|94.86|133.83|0.8|3.69|2720000|157470|8.87|2.18|2.23|5.54|51.74 2023-01-03 12:35:37|1777|985960|/equities/vistagen-therapeutics-inc|VTGN|USD|United States|Healthcare|Biotechnology|389420000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:35:41|1778|1131528|/equities/relmada-therapeutics|RLMD|USD|United States|Healthcare|Pharmaceuticals|624670000|R2000GROWTH|28.27|12.14|19.01|26.66|10.91|119.5|49.09|-251.57|-29|-400.01|-36.26|-389.62|-38.09|-390.57|93.45|11.08|11|112.57|-11.74|18.14|22.17|34.11|31.25|11.97|10.15|23.16|20.91|47.38|95.86|9.8|8.63|18.04|7.07|3.91|1.03|1.43|69.06|76.29|0.54|2.76|2670000|339320|5.09|2.16|3.05|3.14|57.3 2023-01-03 12:35:44|1779|41336|/equities/ophthotech|ISEE|USD|United States|Healthcare|Biotechnology|1920000000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:35:47|1780|30710|/equities/cel-sci-corp|CVM|USD|United States|Healthcare|Biotechnology|307040000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:35:49|1781|1055906|/equities/curo-group-holdings|CURO|USD|United States|Financial|Consumer Finance|666170000|R2000GROWTH|10.14|2.16|2.63|5.25|2.8|1.89|57.81|58.3|29.18|28.67|17.11|24.52|10.15|16.91|55.75|13.98|13.9|49.13|41.5|35.49|22.32|25.99|22.57|3.53|3.07|11.23|8.76|-14.63|-6.36|18.45|4.4|9.36|13.4|2.75|2.59|3.28|186.33|197.33|0.19|0.17|786180|177190|0.4|1.59|1.77|80.64|14.76 2023-01-03 12:35:52|1782|1172578|/equities/latham-group|SWIM|USD|United States|Consumer Discretionary|Leisure Products|3000000000|R2000GROWTH|12.99|1.09|10.04|2.4|3.65|32.39|38.2|39.72|9.06|8.3|4.42|4.51|2.35|2.38|51.96|3.54|3.48|16.03|-0.55|3.08|2.17|6.41|14.2|4.42|4.46|11.67|11.67|14.09|-41.73|12.66|6.13|12.24|13.64|16.05|0.88|1.99|121.99|164.01|1.1|3.71|603310|18540|13.64|1.25|1.48|-2.93|28.79 2023-01-03 12:35:53|1783|949615|/equities/carbylan-therapeutics-inc|KALV|USD|United States|Healthcare|Biotechnology|323740000|R2000GROWTH|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:35:57|1784|17175|/equities/siga-technologies|SIGA|USD|United States|Healthcare|Pharmaceuticals|557350000|R2000GROWTH|28.27|12.14|19.01|26.66|10.91|119.5|49.09|-251.57|-29|-400.01|-36.26|-389.62|-38.09|-390.57|93.45|11.08|11|112.57|-11.74|18.14|22.17|34.11|31.25|11.97|10.15|23.16|20.91|47.38|95.86|9.8|8.63|18.04|7.07|3.91|1.03|1.43|69.06|76.29|0.54|2.76|2670000|339320|5.09|2.16|3.05|3.14|57.3 2023-01-03 12:35:58|1785|16013|/equities/bottomline-techno|EPAY|USD|United States|Information Technology|Software|2540000000|R2000GROWTH/R2000VALUE|26.13|9.51|25.47|38.61|7.31||72.41||7.57||5.16||0.92|||||||||17.13|25.84|10.64|9.27|16.96|15.05|-55.66|-18.29||15.93|19.14|16.42||1.45|1.67||-25.49|0.53|11.53||||0.65||6.95| 2023-01-03 12:35:59|1786|1172513|/equities/recursion-pharmaceuticals|RXRX|USD|United States|Healthcare|Biotechnology|2890000000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:36:00|1787|1175843|/equities/adagio-therapeutics|ADGI|USD|United States|Healthcare|Biotechnology|807690000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:36:03|1788|1161406|/equities/pliant-therapeutics-inc|PLRX|USD|United States|Healthcare|Pharmaceuticals|486530000|R2000GROWTH/R2000VALUE|28.27|12.14|19.01|26.66|10.91|119.5|49.09|-251.57|-29|-400.01|-36.26|-389.62|-38.09|-390.57|93.45|11.08|11|112.57|-11.74|18.14|22.17|34.11|31.25|11.97|10.15|23.16|20.91|47.38|95.86|9.8|8.63|18.04|7.07|3.91|1.03|1.43|69.06|76.29|0.54|2.76|2670000|339320|5.09|2.16|3.05|3.14|57.3 2023-01-03 12:36:07|1789|1174611|/equities/xometry|XMTR|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|2280000000|R2000GROWTH/R2000VALUE|74.02|1023.15|22.43|-16.01|6.19|-0.22|42.22|41.92|-67.81|-1.27|-38.53|7.35|-38.9|4.71|134.72|6.47|6.31|80.57|57.11|21.21|16.26|4.22|-10.6|2.02|4.55|5.06|5.87|-46.44|806.21|40.77|16.98|12.68|40.04|61.89|0.91|1.31|44.76|91.09|1.12|8.78|1870000|203780|22.21|0.06|0.05|0.39|25.9 2023-01-03 12:36:08|1790|16434|/equities/johnson-outdoors|JOUT|USD|United States|Consumer Discretionary|Leisure Products|941300000|R2000GROWTH/R2000VALUE|12.99|1.09|10.04|2.4|3.65|32.39|38.2|39.72|9.06|8.3|4.42|4.51|2.35|2.38|51.96|3.54|3.48|16.03|-0.55|3.08|2.17|6.41|14.2|4.42|4.46|11.67|11.67|14.09|-41.73|12.66|6.13|12.24|13.64|16.05|0.88|1.99|121.99|164.01|1.1|3.71|603310|18540|13.64|1.25|1.48|-2.93|28.79 2023-01-03 12:36:10|1791|1167038|/equities/mediaalpha-inc|MAX|USD|United States|Communication Services|Interactive Media & Services|608370000|R2000GROWTH/R2000VALUE|19.7|4.13|28.47|18.06|4.3||59.23||26.78||26.1||22.04|||6.58||||||23.87|18.73|16.96|14.26|22.53|17.96|-14.38|6.44||5.32|16.71|23.94||2.35|2.58||14.88|0.77|47.18||||0.01||0.02| 2023-01-03 12:36:11|1792|30761|/equities/full-house-resorts-inc|FLL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|414490000|R2000GROWTH|19.97|5.25|29.72|30.09|-2.15|-9.45|50.81|45.14|19.93|-6.09|13.22|-20.15|12.76|-23.53|68.97|4.31|4.25|14.02|-9.71|22.85|15.89|33.84|31.19|8.05|7.01|5.17|6.38|46.13|391.66|8.58|31.6|62.4|1.66|1.46|1.02|1.35|174.1|-12.69|0.63|98.14|326410|48810|29.72|1.02|1.53|-6.96|30.98 2023-01-03 12:36:12|1793|13966|/equities/arena-pharma|ARNA|USD|United States|Healthcare|Biotechnology|5710000000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:36:13|1794|1173828|/equities/lifestance-health-group|LFST|USD|United States|Healthcare|Health Care Providers & Services|3560000000|R2000GROWTH/R2000VALUE|23.12|1.24|14.59|15.39|-2.26|2.27|22.54|23.06|5.93|6.43|4.21|4.92|2.86|3.49|429.02|14.48|14.3|70.72|-24.73|30.32|30.52|47.36|181.18|5.24|5.41|10.72|12.27|-10.21|-60.99|17.45|9.16|11.95|11.52|8.82|0.73|1.09|67.15|-79.19|1.57|13.31|1410000|39470|12.66|1.1|1.31|745.71|25.63 2023-01-03 12:36:16|1795|17541|/equities/werner-enterprise|WERN|USD|United States|Industrials|Road & Rail|3190000000|R2000GROWTH/R2000VALUE|13.24|4.5|6.69|32.16|6.25|4.87|43.73|43.1|21.49|-19.73|14.37|-29.66|8.39|-34.39|42.17|6.27|6.24|23.79|20.78|2.77|11.34|17.17|17.16|6.13|4.9|12.34|9.17|28.4|6.11|14.94|26.31|26.34|7.66|-2.38|1.21|1.47|127.18|96.82|0.59|39.98|883430|56150|17.59|1.12|1.36|12.93|24.89 2023-01-03 12:36:19|1796|20705|/equities/myers-industries-inc|MYE|USD|United States|Materials|Containers & Packaging|725150000|R2000GROWTH/R2000VALUE|11.51|1.01|11.47|13.36|5.06|-4.63|22.53|23.07|10.59|10.76|8.96|6.96|6.92|5.75|64.9|3.32|3.29|19.25|-1.36|2.45|6.1|37.8|50.06|6.25|5.04|10.31|10.35|41.33|32.62|10.54|10.13|16.37|7.2|8.65|0.85|1.51|240.03|271.46|0.89|6.56|418250|27440|7.09|2.1|2.48|3.76|31.17 2023-01-03 12:36:20|1797|1175117|/equities/cs-disco-llc|LAW|USD|United States|Information Technology|Software|2060000000|R2000GROWTH/R2000VALUE|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 12:36:23|1798|15639|/equities/calamp-corp|CAMP|USD|United States|Information Technology|Communications Equipment|253480000|R2000GROWTH|21.7|4.17|27.66|-3.08|-9.45|-362.14|55.59|56.66|21.16|20.43|20.4|17.72|16.61|11.5|21.36|3.24|3.19|10.41|-0.92|2.96|3.51|66.67|230.5|11.46|9.32|15.45|14.8|-6.48|13.63|12.82|14.38|8.51|4.8|-4.26|1.29|1.78|20.62|-158.67|0.68|6.54|735200|134720|5.85|2.01|2.22|7.31|37.28 2023-01-03 12:36:24|1799|1010656|/equities/g1-therapeutics-inc|GTHX|USD|United States|Healthcare|Biotechnology|434150000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:36:25|1800|1174520|/equities/bright-health-group|BHG|USD|United States|Financial|Insurance|2160000000|R2000GROWTH/R2000VALUE|190.32|2.28|16.59|12.27|-0.61|-2.26|34.29|28.9|15.31|12.64|13.96|10.79|12.52|8.85|307.59|23.84|23.67|180.59|121.04|85.51|28.27|21.34|13.05|2.51|2.48|7.34|8.83|-33.73|-4.56|16.46|-3.87|-4.41|4.98|-0.34|1553.93|1671.47|75.28|29.85|0.25||6500000|261110|3.54|2.35|3.23|31.58|16.57 2023-01-03 12:36:27|1801|1169335|/equities/on24|ONTF|USD|United States|Information Technology|Software|825300000|R2000GROWTH/R2000VALUE|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 12:36:28|1802|40070|/equities/kalobios-pharmaceuticals-inc|HGEN|USD|United States|Healthcare|Biotechnology|237400000|R2000GROWTH|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:36:29|1803|1166959|/equities/aligos-therapeutics-inc|ALGS|USD|United States|Healthcare|Biotechnology|505850000|R2000GROWTH|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:36:30|1804|960580|/equities/cytomx-therapeutics-inc|CTMX|USD|United States|Healthcare|Biotechnology|282530000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:36:34|1805|960944|/equities/akoustis-technologies-inc|AKTS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|347660000|R2000GROWTH|17.07|3.79|18.02|2.21|4.59|-7.65|33.13|33.1|-3.54|-19|-4.96|-81.07|-7.12|-91.52|1233.66|65.67|63.87|886.66|749.68|133.06|144.52|22.07|14.25|7.2|5.64|11.98|10.27|-6.89|-37.14|15.04|16.53|18.45|9.54|7.89|1.37|2.2|75.63|87.75|0.96|5.5|10660000|-129030|5.96|0.72|1.05|9.79|-22.98 2023-01-03 12:36:37|1806|1011049|/equities/shotspotter-inc|SSTI|USD|United States|Information Technology|Software|344670000|R2000GROWTH|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 12:36:38|1807|15989|/equities/ehealth|EHTH|USD|United States|Financial|Insurance|672900000|R2000GROWTH/R2000VALUE|190.32|2.28|16.59|12.27|-0.61|-2.26|34.29|28.9|15.31|12.64|13.96|10.79|12.52|8.85|307.59|23.84|23.67|180.59|121.04|85.51|28.27|21.34|13.05|2.51|2.48|7.34|8.83|-33.73|-4.56|16.46|-3.87|-4.41|4.98|-0.34|1553.93|1671.47|75.28|29.85|0.25||6500000|261110|3.54|2.35|3.23|31.58|16.57 2023-01-03 12:36:41|1808|1143675|/equities/crossfirst-bankshares-inc|CFB|USD|United States|Financial|Banks|794840000|R2000GROWTH/R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 12:36:45|1809|1167423|/equities/olema-pharmaceuticals-inc|OLMA|USD|United States|Healthcare|Biotechnology|372010000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:36:48|1810|1050114|/equities/krystal-biotech|KRYS|USD|United States|Healthcare|Biotechnology|1740000000|R2000GROWTH/R2000VALUE|20.08|50.78|-5.4|11.46|2.28|0.07|-123.07|0.23|923.5|-0.55|883.84|-0.57|879.46|-0.55||10.45||0.01||||16.8|-53.65|2.04|-2.45|10.57|3.79|5.13|13.5|-0.09|178.68|101.11|34.52|0.08|3.86|4.17||168.57|0.41|6.2|1140|140|0.04|1.57||3.62| 2023-01-03 12:36:52|1811|41316|/equities/nv5-holding|NVEE|USD|United States|Industrials|Construction & Engineering|2130000000|R2000GROWTH/R2000VALUE|29.64|19.5|32.59|28.31|6.7|1.98|46.22|45.44|16.55|15.65|12.19|14.91|9.56|14.76|42.26|4.44|4.4|19.63|-7.9|3.72|4.18|22.94|20.87|6.71|7|11.74|9.81|-982.59|51.24|14.03|8.91|10.87|5.78|6.44|2.08|2.23|92.3|111.15|0.73|52.04|344920|39810|6.85|0.91|0.99|5.99|35.73 2023-01-03 12:36:56|1812|1050151|/equities/arcimoto|FUV|USD|United States|Consumer Discretionary|Automobiles|292870000|R2000GROWTH|18.43|70.8|51.9|43.47|8.86|0.01|21.16|0.2|-1460.69|0.08|-1545.43|0.07|-1546.67|0.05|0.24|58.31|0.03|0.12|0.12|0.04|0.03|10.56|-11.22|7.26|-1.42|9.93|0.19|-113.11|98.69|0.01|2151.94|2233.26|22.66|-0.09|1.01|1.56|0.16|91.59|0.8|6.89|6030|770|0.12|0.93|0.02|0.76|0.08 2023-01-03 12:36:57|1813|16459|/equities/kirklands|KIRK|USD|United States|Consumer Discretionary|Specialty Retail|192530000|R2000GROWTH|-290.62|1.83|-471.54|47.23|59.33|-44.08|35.6|35.35|12.65|10.93|11.41|9.21|8.63|6.52|188.17|18.09|17.71|-4.73|-12.65|4.76|20.35|523.85|527.98|15.9|14.95|18.83|24.89|-8.12|7.96|21.27|4.39|7.64|8.95|6.46|0.32|1.33|1063.29|1322.1|1.8|5.1|410130|29930|50.25|1.31|1.76|13.62|31.18 2023-01-03 12:36:58|1814|50983|/equities/mri-interventions|CLPT|USD|United States|Healthcare|Health Care Equipment & Supplies|265240000|R2000GROWTH|23.4|7.34|19.74|34.21|9.82|58.31|62.02|60.94|-9.63|-367.35|-22.59|-384.62|-24.87|-408.55|26.92|3.57|3.52|30.37|1.26|3.72|4.64|10.95|13.79|5.47|4.95|9.9|9.28|-45.19|-18.6|13.18|10.32|16.8|12.38|13.91|1.87|2.81|71.23|79.46|0.54|2.71|389140|46850|6.58|0.78|0.84|3.69|-10.02 2023-01-03 12:37:01|1815|1172512|/equities/esports-technologies|EBET|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|291370000|R2000GROWTH|19.97|5.25|29.72|30.09|-2.15|-9.45|50.81|45.14|19.93|-6.09|13.22|-20.15|12.76|-23.53|68.97|4.31|4.25|14.02|-9.71|22.85|15.89|33.84|31.19|8.05|7.01|5.17|6.38|46.13|391.66|8.58|31.6|62.4|1.66|1.46|1.02|1.35|174.1|-12.69|0.63|98.14|326410|48810|29.72|1.02|1.53|-6.96|30.98 2023-01-03 12:37:04|1816|29761|/equities/blucora|BCOR|USD|United States|Financial|Capital Markets|843810000|R2000GROWTH/R2000VALUE|-7.3|8.44|5080.59|-4.34|-3.35|-3.53|81.24|16.34|6.45|6.34|5.85|5.72|3.87|4.15|11.01|8.36|8.31|18.23|105.98|21.42|3.44|711.94|440.71|1|1.3|1.91|2.59|466.79|-379.51|5.34|21.15|15.72|3.49|1.87|0.37|24.88|28.55|44.03|0.05|0.08|321040|78800|0.62|1.94|0.55|6|7.27 2023-01-03 12:37:07|1817|17614|/equities/ziopharm-oncology|ZIOP|USD|United States|Healthcare|Biotechnology|233950000|R2000GROWTH|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:37:08|1818|41223|/equities/nrg-yield-inc|CWENa|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|3900000000|R2000GROWTH/R2000VALUE|533.34|2.38|9.95|-9.22|-1.67|-23.35|33.44|40.72|9.57|13.41|13.75|-1.15|3.74|1.48|30.72|-0.3|-0.3|14.93|2.19|6.46|8.14|1.19|-0.96|-1.38|0.54|1.08|3.04|896.8|90.09|-0.91|53.1|46.18|3.31|14.91|1.08|1.73|279|-216.9|0.22|14.27|2600000|185760|6.93|1.94|2.57|-24.64|1379.1 2023-01-03 12:37:09|1819|17089|/equities/red-robin-gourmet|RRGB|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|259790000|R2000GROWTH|19.97|5.25|29.72|30.09|-2.15|-9.45|50.81|45.14|19.93|-6.09|13.22|-20.15|12.76|-23.53|68.97|4.31|4.25|14.02|-9.71|22.85|15.89|33.84|31.19|8.05|7.01|5.17|6.38|46.13|391.66|8.58|31.6|62.4|1.66|1.46|1.02|1.35|174.1|-12.69|0.63|98.14|326410|48810|29.72|1.02|1.53|-6.96|30.98 2023-01-03 12:37:12|1820|949588|/equities/intelligent-systems|CCRD|USD|United States|Information Technology|Software|337580000|R2000GROWTH|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 12:37:17|1821|1172722|/equities/aveanna-healthcare-holdings|AVAH|USD|United States|Healthcare|Health Care Providers & Services|1360000000|R2000GROWTH|23.12|1.24|14.59|15.39|-2.26|2.27|22.54|23.06|5.93|6.43|4.21|4.92|2.86|3.49|429.02|14.48|14.3|70.72|-24.73|30.32|30.52|47.36|181.18|5.24|5.41|10.72|12.27|-10.21|-60.99|17.45|9.16|11.95|11.52|8.82|0.73|1.09|67.15|-79.19|1.57|13.31|1410000|39470|12.66|1.1|1.31|745.71|25.63 2023-01-03 12:37:18|1822|31050|/equities/mei-pharma-inc|MEIP|USD|United States|Healthcare|Biotechnology|354700000|R2000GROWTH|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:37:21|1823|16771|/equities/nve-corp|NVEC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|330110000|R2000GROWTH/R2000VALUE|24.87|6.66|30.34|30.02|11.42|12.87|55.59|53.48|30.93|26.12|29.36|24.48|26.13|22.6|54.86|13.64|13.48|45.93|22.28|17.01|20.98|38.51|24.14|17.2|15.21|23.61|19.41|100.78|11.7|26.28|18.09|25.08|16.53|22.46|2.01|2.69|75.77|81.93|0.64|3.69|5820000|2270000|7.61|1.27|1.74|12.28|25.69 2023-01-03 12:37:22|1824|997802|/equities/beyondspring-inc|BYSI|USD|United States|Healthcare|Biotechnology|177310000|R2000GROWTH|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:37:23|1825|976450|/equities/liberty-media-corp-braves-a|BATRA|USD|United States|Communication Services|Entertainment|1500000000|R2000GROWTH|36.68|3.58|111.48|66.86|2.31|23.76|43.73|43.31|8.59|3.95|5.78|4.85|3.55|0.86|68.94|8.46|8.34|60.6|32.38|16.59|5.23|17.47|-25.52|3.19|2.87|4.57|4.75|-312.8|152.98|18.44|17.9|28.04|18.93|22.53|1.47|1.76|123.89|-112.73|0.55|38.56|1430000|124390|18.58|0.24|0.46|-1.84|6.54 2023-01-03 12:37:24|1826|1173127|/equities/security-devices-international-inc.|BYRN|USD|United States|Industrials|Aerospace & Defense|315250000|R2000GROWTH|24.45|3.65|13.91|-6.62|-5.9|-21.88|20.46|21.53|-26.64|-421.05|-29.35|-528.47|-30.97|-530.29|112.88|9.87|9.82|33.25|-25.08|10.46|12.07|16.79|53.18|4.14|3.2|10.43|21.09|-358.43|17.12|4.05|1151.62|2.9|3.54|3.02|0.98|1.57|50.47|-42.33|0.66|10.52|397690|12150|4.5|1.61|1.87|16.69|32.35 2023-01-03 12:37:25|1827|30809|/equities/infusystem-holdings-inc|INFU|USD|United States|Healthcare|Health Care Providers & Services|351660000|R2000GROWTH|23.12|1.24|14.59|15.39|-2.26|2.27|22.54|23.06|5.93|6.43|4.21|4.92|2.86|3.49|429.02|14.48|14.3|70.72|-24.73|30.32|30.52|47.36|181.18|5.24|5.41|10.72|12.27|-10.21|-60.99|17.45|9.16|11.95|11.52|8.82|0.73|1.09|67.15|-79.19|1.57|13.31|1410000|39470|12.66|1.1|1.31|745.71|25.63 2023-01-03 12:37:28|1828|48379|/equities/catchmark-timber|CTT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|425820000|R2000GROWTH/R2000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 12:37:29|1829|24310|/equities/tetra-technologies-inc|TTI|USD|United States|Energy|Energy Equipment & Services|360510000|R2000GROWTH/R2000VALUE|53.39|2.14|19.2|9.84|2.98|22.6|21.48|18.58|10.58|5.07|8.26|-15.62|6.06|-15.9|19.5|-0.85|-0.86|11.91|6.08|2.37|2.07|10.85|-11.21|4.63|-4.72|8.57|4.36|76.28|64.38|4.85|37.14|31.81|1.66|-6.48|1.21|1.87|66.53|44.25|0.7|9.9|390500|25990|4.97|1.51|2.52|2.92|62.59 2023-01-03 12:37:30|1830|949598|/equities/nexpoint-residential-trust-inc|NXRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2120000000|R2000GROWTH/R2000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 12:37:34|1831|940830|/equities/marathon-pa|MARA|USD|United States|Information Technology|Software|3370000000|R2000GROWTH/R2000VALUE|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 12:37:35|1832|15590|/equities/bofi-holding|AX|USD|United States|Financial|Thrifts & Mortgage Finance|3330000000|R2000GROWTH/R2000VALUE|11.71|4.02|14.7|13.39|1.62|1.04|49.95|41.44|56.81|47.38|54.07|46.68|41.62|38.03|13.17|4.77|4.67|28.12|20.86|10.54|18.16|13.61|15.3|4.55|4.46|8.23|7.52|12.71|23.33|12.42|-1.16|-0.85|19.94|-3.8|0.65|14.83|228.95|350.24|0.08|0.06|891630|511800|9.6|2.7|2.63|10.65|29.07 2023-01-03 12:37:38|1833|52674|/equities/chromadex-corp|CDXC|USD|United States|Healthcare|Life Sciences Tools & Services|255750000|R2000GROWTH|22.16|5.78|22.87|38.55|-10.27|-0.3|51.97|50.93|12.17|11.78|-3.54|11.65|-2.53|9.19|67.1|15.62|15.44|67.1|-13.09|6.6|12.83|59.58|27.28|6.2|7.57|10.64|10.44|-62.27|-18.55|28.98|14.1|12.6|14.6|22.89|1.48|2.15|62.23|-30.92|0.52|4.76|332100|11620|5.61|0.16|0.26|10.38|3.87 2023-01-03 12:37:42|1834|16552|/equities/luna-innovations|LUNA|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|269810000|R2000GROWTH|17.07|3.79|18.02|2.21|4.59|-7.65|33.13|33.1|-3.54|-19|-4.96|-81.07|-7.12|-91.52|1233.66|65.67|63.87|886.66|749.68|133.06|144.52|22.07|14.25|7.2|5.64|11.98|10.27|-6.89|-37.14|15.04|16.53|18.45|9.54|7.89|1.37|2.2|75.63|87.75|0.96|5.5|10660000|-129030|5.96|0.72|1.05|9.79|-22.98 2023-01-03 12:37:42|1835|48662|/equities/ampio-pharm|AMPE|USD|United States|Healthcare|Pharmaceuticals|129460000|R2000GROWTH|28.27|12.14|19.01|26.66|10.91|119.5|49.09|-251.57|-29|-400.01|-36.26|-389.62|-38.09|-390.57|93.45|11.08|11|112.57|-11.74|18.14|22.17|34.11|31.25|11.97|10.15|23.16|20.91|47.38|95.86|9.8|8.63|18.04|7.07|3.91|1.03|1.43|69.06|76.29|0.54|2.76|2670000|339320|5.09|2.16|3.05|3.14|57.3 2023-01-03 12:37:43|1836|17278|/equities/stereotaxis|STXS|USD|United States|Healthcare|Health Care Equipment & Supplies|459270000|R2000GROWTH|23.4|7.34|19.74|34.21|9.82|58.31|62.02|60.94|-9.63|-367.35|-22.59|-384.62|-24.87|-408.55|26.92|3.57|3.52|30.37|1.26|3.72|4.64|10.95|13.79|5.47|4.95|9.9|9.28|-45.19|-18.6|13.18|10.32|16.8|12.38|13.91|1.87|2.81|71.23|79.46|0.54|2.71|389140|46850|6.58|0.78|0.84|3.69|-10.02 2023-01-03 12:37:47|1837|17553|/equities/winmark-corp|WINA|USD|United States|Consumer Discretionary|Specialty Retail|900380000|R2000GROWTH/R2000VALUE|-290.62|1.83|-471.54|47.23|59.33|-44.08|35.6|35.35|12.65|10.93|11.41|9.21|8.63|6.52|188.17|18.09|17.71|-4.73|-12.65|4.76|20.35|523.85|527.98|15.9|14.95|18.83|24.89|-8.12|7.96|21.27|4.39|7.64|8.95|6.46|0.32|1.33|1063.29|1322.1|1.8|5.1|410130|29930|50.25|1.31|1.76|13.62|31.18 2023-01-03 12:37:48|1838|17235|/equities/spectrum-pharmaceuticals|SPPI|USD|United States|Healthcare|Biotechnology|202510000|R2000GROWTH|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:37:49|1839|942492|/equities/sientra-inc|SIEN|USD|United States|Healthcare|Health Care Equipment & Supplies|213310000|R2000GROWTH/R2000VALUE|23.4|7.34|19.74|34.21|9.82|58.31|62.02|60.94|-9.63|-367.35|-22.59|-384.62|-24.87|-408.55|26.92|3.57|3.52|30.37|1.26|3.72|4.64|10.95|13.79|5.47|4.95|9.9|9.28|-45.19|-18.6|13.18|10.32|16.8|12.38|13.91|1.87|2.81|71.23|79.46|0.54|2.71|389140|46850|6.58|0.78|0.84|3.69|-10.02 2023-01-03 12:37:52|1840|1137415|/equities/cambium-networks-corp|CMBM|USD|United States|Information Technology|Communications Equipment|682940000|R2000GROWTH|21.7|4.17|27.66|-3.08|-9.45|-362.14|55.59|56.66|21.16|20.43|20.4|17.72|16.61|11.5|21.36|3.24|3.19|10.41|-0.92|2.96|3.51|66.67|230.5|11.46|9.32|15.45|14.8|-6.48|13.63|12.82|14.38|8.51|4.8|-4.26|1.29|1.78|20.62|-158.67|0.68|6.54|735200|134720|5.85|2.01|2.22|7.31|37.28 2023-01-03 12:37:57|1841|16471|/equities/kearny-financial|KRNY|USD|United States|Financial|Thrifts & Mortgage Finance|958510000|R2000GROWTH/R2000VALUE|11.71|4.02|14.7|13.39|1.62|1.04|49.95|41.44|56.81|47.38|54.07|46.68|41.62|38.03|13.17|4.77|4.67|28.12|20.86|10.54|18.16|13.61|15.3|4.55|4.46|8.23|7.52|12.71|23.33|12.42|-1.16|-0.85|19.94|-3.8|0.65|14.83|228.95|350.24|0.08|0.06|891630|511800|9.6|2.7|2.63|10.65|29.07 2023-01-03 12:38:00|1842|985717|/equities/pulse-biosciences-inc|PLSE|USD|United States|Healthcare|Health Care Equipment & Supplies|438840000|R2000GROWTH|23.4|7.34|19.74|34.21|9.82|58.31|62.02|60.94|-9.63|-367.35|-22.59|-384.62|-24.87|-408.55|26.92|3.57|3.52|30.37|1.26|3.72|4.64|10.95|13.79|5.47|4.95|9.9|9.28|-45.19|-18.6|13.18|10.32|16.8|12.38|13.91|1.87|2.81|71.23|79.46|0.54|2.71|389140|46850|6.58|0.78|0.84|3.69|-10.02 2023-01-03 12:38:01|1843|1175347|/equities/cytek-biosciences|CTKB|USD|United States|Healthcare|Life Sciences Tools & Services|2180000000|R2000GROWTH/R2000VALUE|22.16|5.78|22.87|38.55|-10.27|-0.3|51.97|50.93|12.17|11.78|-3.54|11.65|-2.53|9.19|67.1|15.62|15.44|67.1|-13.09|6.6|12.83|59.58|27.28|6.2|7.57|10.64|10.44|-62.27|-18.55|28.98|14.1|12.6|14.6|22.89|1.48|2.15|62.23|-30.92|0.52|4.76|332100|11620|5.61|0.16|0.26|10.38|3.87 2023-01-03 12:38:04|1844|958168|/equities/ooma-inc|OOMA|USD|United States|Communication Services|Diversified Telecommunication Services|486470000|R2000GROWTH/R2000VALUE|37.4|1.75|4.94|16.92|1.84|0.57|46.71|46.32|13.49|14.57|13.09|10.67|9.58|9.45|1329.5|93.96|93.84|870.75|587.75|144.15|256.44|14.29|15.41|4.58|4.92|6.46|7.86|12.06|296.38|6.17|3.52|1.69|1.69|1.98|0.63|0.89|119.48|165.26|0.4|24.97|211910000|43000000|6.1|4.45|5.47|-9.09|62.48 2023-01-03 12:38:07|1845|24427|/equities/ur-energy-inc|URG|USD|United States|Energy|Oil, Gas & Consumable Fuels|263540000|R2000GROWTH/R2000VALUE|6.55|3.56|6.45|-0.86|3.38|3.52|30.7|38.08|7.2|-8.05|12.15|-3.9|5.41|-12.73|130.37|15.57|15.51|92.61|85.92|9.12|32.12|39.27|-0.41|13.2|4.42|23.74|9.39|281.79|497.11|16.75|96.87|2708.21|13.61|-3.11|0.94|1.32|60.42|55.01|0.92|18.72|54870000|12330000|10.76|4.63|5.06|41.88|38.32 2023-01-03 12:38:10|1846|17559|/equities/willdan-group|WLDN|USD|United States|Industrials|Professional Services|450270000|R2000GROWTH/R2000VALUE|29.64|19.5|32.59|28.31|6.7|1.98|46.22|45.44|16.55|15.65|12.19|14.91|9.56|14.76|42.26|4.44|4.4|19.63|-7.9|3.72|4.18|22.94|20.87|6.71|7|11.74|9.81|-982.59|51.24|14.03|8.91|10.87|5.78|6.44|2.08|2.23|92.3|111.15|0.73|52.04|344920|39810|6.85|0.91|0.99|5.99|35.73 2023-01-03 12:38:14|1847|15935|/equities/durect-corp|DRRX|USD|United States|Healthcare|Pharmaceuticals|224300000|R2000GROWTH|28.27|12.14|19.01|26.66|10.91|119.5|49.09|-251.57|-29|-400.01|-36.26|-389.62|-38.09|-390.57|93.45|11.08|11|112.57|-11.74|18.14|22.17|34.11|31.25|11.97|10.15|23.16|20.91|47.38|95.86|9.8|8.63|18.04|7.07|3.91|1.03|1.43|69.06|76.29|0.54|2.76|2670000|339320|5.09|2.16|3.05|3.14|57.3 2023-01-03 12:38:17|1848|15402|/equities/amyris|AMRS|USD|United States|Materials|Chemicals|1670000000|R2000GROWTH/R2000VALUE|18.97|2.38|15.44|170.29|4.16|22.68|35.2|29.38|8.39|7.16|6.12|3.84|3.23|2.63|59.01|6.2|6.15|38.87|10.64|6.28|9.28|19.01|16.1|6.28|4.49|10.1|7.46|-35.84|168.28|7.79|25.84|27.12|8.51|6.9|0.85|1.68|80.53|99.53|0.65|6.65|861340|92180|6.36|2.22|2.12|20.24|32.42 2023-01-03 12:38:21|1849|1166361|/equities/taysha-gene-therapies-inc|TSHA|USD|United States|Healthcare|Biotechnology|448220000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:38:24|1850|17296|/equities/s.y.-bancorp|SYBT|USD|United States|Financial|Banks|1700000000|R2000GROWTH/R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 12:38:28|1851|16412|/equities/jack-in-the-box-i|JACK|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1840000000|R2000GROWTH/R2000VALUE|19.97|5.25|29.72|30.09|-2.15|-9.45|50.81|45.14|19.93|-6.09|13.22|-20.15|12.76|-23.53|68.97|4.31|4.25|14.02|-9.71|22.85|15.89|33.84|31.19|8.05|7.01|5.17|6.38|46.13|391.66|8.58|31.6|62.4|1.66|1.46|1.02|1.35|174.1|-12.69|0.63|98.14|326410|48810|29.72|1.02|1.53|-6.96|30.98 2023-01-03 12:38:32|1852|48372|/equities/eastman-kod|KODK|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|368090000|R2000GROWTH/R2000VALUE|22.05|4.87|15.99|18.19|36.87|37.85|42.53|39.15|27.99|23.18|27.5|23.19|22.97|19.11|132.38|12.89|12.83|100.3|61.64|17.32|15.52|163.65|82|26.35|18.94|48.42|31.04|1.28|18.48|21.06|8.11|8.58|10.97|-1.78|0.53|0.93|180.43|217.94|1.11|35.93|2830000|597320|13.82|0.77|1.22|5.12|16.61 2023-01-03 12:38:35|1853|985884|/equities/monster-digital-inc|NMTR|USD|United States|Healthcare|Pharmaceuticals|250220000|R2000GROWTH|28.27|12.14|19.01|26.66|10.91|119.5|49.09|-251.57|-29|-400.01|-36.26|-389.62|-38.09|-390.57|93.45|11.08|11|112.57|-11.74|18.14|22.17|34.11|31.25|11.97|10.15|23.16|20.91|47.38|95.86|9.8|8.63|18.04|7.07|3.91|1.03|1.43|69.06|76.29|0.54|2.76|2670000|339320|5.09|2.16|3.05|3.14|57.3 2023-01-03 12:38:36|1854|100209|/equities/eagle-pharm|EGRX|USD|United States|Healthcare|Biotechnology|657570000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:38:37|1855|1055294|/equities/haymaker-acquisition-a|OSW|USD|United States|Consumer Discretionary|Diversified Consumer Services|915440000|R2000GROWTH/R2000VALUE|-6.61|4.01|27.9|13.39|1.95|-4.37|49.25|49.02|-15.39|-11.3|-21.72|-17.75|-24.04|-15.01|41.41|2.67|2.63|39.6|14.13|3.79|3.38|457.39|93.72|-2.74|-22.33|2.85|-4.03|32.19|4684.89|9.38|11.66|13.43|6.89|7.22|1.55|1.87|106.19|72.79|0.51|28.02|295090|12760|43.47|0.85|1.14|2.37|-1.98 2023-01-03 12:38:41|1856|1175329|/equities/couchbase|BASE|USD|United States|Information Technology|Software|1090000000|R2000GROWTH/R2000VALUE|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 12:38:45|1857|1169489|/equities/apria|APR|USD|United States|Healthcare|Health Care Providers & Services|1160000000|R2000GROWTH/R2000VALUE|23.12|1.24|14.59|15.39|-2.26|2.27|22.54|23.06|5.93|6.43|4.21|4.92|2.86|3.49|429.02|14.48|14.3|70.72|-24.73|30.32|30.52|47.36|181.18|5.24|5.41|10.72|12.27|-10.21|-60.99|17.45|9.16|11.95|11.52|8.82|0.73|1.09|67.15|-79.19|1.57|13.31|1410000|39470|12.66|1.1|1.31|745.71|25.63 2023-01-03 12:38:46|1858|8070|/equities/arch-coal-inc|ARCH|USD|United States|Energy|Oil, Gas & Consumable Fuels|1400000000|R2000GROWTH/R2000VALUE|6.55|3.56|6.45|-0.86|3.38|3.52|30.7|38.08|7.2|-8.05|12.15|-3.9|5.41|-12.73|130.37|15.57|15.51|92.61|85.92|9.12|32.12|39.27|-0.41|13.2|4.42|23.74|9.39|281.79|497.11|16.75|96.87|2708.21|13.61|-3.11|0.94|1.32|60.42|55.01|0.92|18.72|54870000|12330000|10.76|4.63|5.06|41.88|38.32 2023-01-03 12:38:46|1859|949611|/equities/therapeuticsmd-inc|TXMD|USD|United States|Healthcare|Pharmaceuticals|151060000|R2000GROWTH|28.27|12.14|19.01|26.66|10.91|119.5|49.09|-251.57|-29|-400.01|-36.26|-389.62|-38.09|-390.57|93.45|11.08|11|112.57|-11.74|18.14|22.17|34.11|31.25|11.97|10.15|23.16|20.91|47.38|95.86|9.8|8.63|18.04|7.07|3.91|1.03|1.43|69.06|76.29|0.54|2.76|2670000|339320|5.09|2.16|3.05|3.14|57.3 2023-01-03 12:38:48|1860|1043334|/equities/novume-solutions|REKR|USD|United States|Information Technology|Software|288050000|R2000GROWTH/R2000VALUE|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 12:38:50|1861|953051|/equities/one-group-hospitality|STKS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|404880000|R2000GROWTH|19.97|5.25|29.72|30.09|-2.15|-9.45|50.81|45.14|19.93|-6.09|13.22|-20.15|12.76|-23.53|68.97|4.31|4.25|14.02|-9.71|22.85|15.89|33.84|31.19|8.05|7.01|5.17|6.38|46.13|391.66|8.58|31.6|62.4|1.66|1.46|1.02|1.35|174.1|-12.69|0.63|98.14|326410|48810|29.72|1.02|1.53|-6.96|30.98 2023-01-03 12:38:53|1862|32353|/equities/weight-watcher|WW|USD|United States|Consumer Discretionary|Diversified Consumer Services|1130000000|R2000GROWTH/R2000VALUE|-6.61|4.01|27.9|13.39|1.95|-4.37|49.25|49.02|-15.39|-11.3|-21.72|-17.75|-24.04|-15.01|41.41|2.67|2.63|39.6|14.13|3.79|3.38|457.39|93.72|-2.74|-22.33|2.85|-4.03|32.19|4684.89|9.38|11.66|13.43|6.89|7.22|1.55|1.87|106.19|72.79|0.51|28.02|295090|12760|43.47|0.85|1.14|2.37|-1.98 2023-01-03 12:38:56|1863|942488|/equities/veritex-holdings-inc|VBTX|USD|United States|Financial|Banks|1960000000|R2000GROWTH/R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 12:38:57|1864|40981|/equities/chimerix-inc|CMRX|USD|United States|Healthcare|Biotechnology|558530000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:38:58|1865|940814|/equities/ryerson-hold|RYI|USD|United States|Materials|Metals & Mining|1000000000|R2000GROWTH/R2000VALUE|8.22|100.15|3.82|11.97|2.61|2.88|49.18|45.18|-9.16|3.9|944.22|320.47|936.85|312.02|21478.67|1579.29|1544.11|13470.29|11691.01|1856.77|1361.47|28.51|18.35|16.8|7.49|21.05|13.7|289.93|43.44|31.28|-2.74|12.68|13.94|9.95|2.1|2.96|35.53|42.44|0.67|4.48|1760000|707970|34.49|8.07|4.56|251.5|42.28 2023-01-03 12:38:59|1866|1073762|/equities/columbia-financial|CLBK|USD|United States|Financial|Thrifts & Mortgage Finance|2270000000|R2000GROWTH/R2000VALUE|11.71|4.02|14.7|13.39|1.62|1.04|49.95|41.44|56.81|47.38|54.07|46.68|41.62|38.03|13.17|4.77|4.67|28.12|20.86|10.54|18.16|13.61|15.3|4.55|4.46|8.23|7.52|12.71|23.33|12.42|-1.16|-0.85|19.94|-3.8|0.65|14.83|228.95|350.24|0.08|0.06|891630|511800|9.6|2.7|2.63|10.65|29.07 2023-01-03 12:39:02|1867|31172|/equities/chuys-holdings-inc|CHUY|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|596440000|R2000GROWTH/R2000VALUE|19.97|5.25|29.72|30.09|-2.15|-9.45|50.81|45.14|19.93|-6.09|13.22|-20.15|12.76|-23.53|68.97|4.31|4.25|14.02|-9.71|22.85|15.89|33.84|31.19|8.05|7.01|5.17|6.38|46.13|391.66|8.58|31.6|62.4|1.66|1.46|1.02|1.35|174.1|-12.69|0.63|98.14|326410|48810|29.72|1.02|1.53|-6.96|30.98 2023-01-03 12:39:03|1868|962434|/equities/stem-cell-therapeutics-corp.|TRIL|CAD|Canada|Healthcare|Biotechnology|2450000000|R2000GROWTH/R2000VALUE|-15|27395.28|-16.68|-1.86|6.33|6.79|-2649.72|-10828.83|-186682.89|-94117.87|-185766.75|-94809.84|-185376.77|-95730.17|0.05|-0.66|-0.66|1.45|1.27|0.58|-0.46|-112.92|-395.46|-69.17|-86.32|-45.54|-71.34|-24.07|17.41|-0.06|24.61|3.45|-23.2|8.93|11.48|12.03|86.28|68.21|0.06|0.24|30340|-1100000|3.09|||| 2023-01-03 12:39:04|1869|1162161|/equities/vaxcyte-inc|PCVX|USD|United States|Healthcare|Biotechnology|1260000000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:39:08|1870|16882|/equities/pure-cycle-corp|PCYO|USD|United States|Utilities|Water Utilities|349210000|R2000GROWTH/R2000VALUE|23.72|6.03|19.66|-21.68|2.92|3.13|56.67|59.09|26.52|25.74|27.3|10.52|21.18|4.95|16.03|3.83|3.83|29.99|18.97|0.68|4.4|13.62|10.14|4.13|1.94|5.18|6.18|55.76|116.22|10.21|8.3|4.23|6.95|8.93|0.57|0.78|131.28|143.46|0.18|27.91|698060|158750|7.42|1.74|2.44|-0.59|46.17 2023-01-03 12:39:09|1871|24337|/equities/vector-group-ltd|VGR|USD|United States|Consumer Staples|Tobacco|1770000000|R2000GROWTH/R2000VALUE|16.3|3.89|10.53|11.19|-11.52|-5.24|67.91|66.63|42.74|41.32|32.66|37.71|23.33|31.83|16.12|3.74|3.74|5.72|-14.17|2.39|5.76|3.79|25.54|14.3|14.62|2.8|7.67|4.87|10.15|-2.95|0.8|2.98|5.11|-4.55|0.53|0.92|22.28|-248.8|0.56|2.5|1180000|281600|111.32|6.7|7.75|3.12|99.86 2023-01-03 12:39:10|1872|15535|/equities/biocryst-pharmaceuticals|BCRX|USD|United States|Healthcare|Biotechnology|2490000000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:39:14|1873|1172517|/equities/cmi-acquisition-llc|SKYT|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|633550000|R2000GROWTH/R2000VALUE|24.87|6.66|30.34|30.02|11.42|12.87|55.59|53.48|30.93|26.12|29.36|24.48|26.13|22.6|54.86|13.64|13.48|45.93|22.28|17.01|20.98|38.51|24.14|17.2|15.21|23.61|19.41|100.78|11.7|26.28|18.09|25.08|16.53|22.46|2.01|2.69|75.77|81.93|0.64|3.69|5820000|2270000|7.61|1.27|1.74|12.28|25.69 2023-01-03 12:39:15|1874|39301|/equities/proto-labs-inc|PRLB|USD|United States|Industrials|Machinery|1420000000|R2000GROWTH/R2000VALUE|22.51|4.3|17.01|68.2|6.18|-16.06|30.45|31.13|6.59|-10751.11|6.18|-10650.19|3.11|-10635.32|631.24|105.43|105.36|945.4|896.42|343.1|75.07|24.63|25.24|8.46|5.97|11.51|10.47|46.06|13.1|11.78|19.82|5207.98|7.32|5.31|1.1|2.22|62.57|135.57|0.75|4.41|4130000|557470|9.23|1.36|1.81|12.18|28.6 2023-01-03 12:39:18|1875|41214|/equities/hnn-armstrng-stn|HASI|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|4490000000|R2000GROWTH/R2000VALUE|3.29|7.19|10.67|1.14|0.91|0.93|171.23|98.46|123.72|77.24|71.31|68.16|75.7|26.56|4.72|3.35|3.32|17.45|16.53|1.81|7.34|9.75|17.15|1.55|1.18|2.34|1.75|-88.7|-65.33|0.95|-97.78|-33.93|15.79|2.03|12.85|13.58|203.45|574.17|0.03||7740000|3310000|0.01|8.69|15.04|3.24|33.35 2023-01-03 12:39:22|1876|1129437|/equities/cortexyme-inc|CRTX|USD|United States|Healthcare|Biotechnology|377060000|R2000GROWTH|20.08|50.78|-5.4|11.46|2.28|0.07|-123.07|0.23|923.5|-0.55|883.84|-0.57|879.46|-0.55||10.45||0.01||||16.8|-53.65|2.04|-2.45|10.57|3.79|5.13|13.5|-0.09|178.68|101.11|34.52|0.08|3.86|4.17||168.57|0.41|6.2|1140|140|0.04|1.57||3.62| 2023-01-03 12:39:25|1877|1171599|/equities/duckhorn-portfolio|NAPA|USD|United States|Consumer Staples|Beverages|2680000000|R2000GROWTH/R2000VALUE|38.79|4.27|16.82|29.73|9.12||52.87||22.15||19.38||14.6|||6.82||||||31.15|31.17|8.13|8.1|12.82|12.44|-2755.6|6.5||14.08|14.18|5.17||0.82|1.27||138.69|0.56|5.69|10|0||2.11||1.77|-0.77 2023-01-03 12:39:28|1878|1081602|/equities/everquote|EVER|USD|United States|Communication Services|Interactive Media & Services|463280000|R2000GROWTH|19.21|4.03|28.64|17.58|4.19|5.51|59.38|59.51|26.83|24.93|26.21|26.66|22.13|21.04|31.79|6.64|6.53|33.22|27.54|5.27|9.52|23.78|18.84|17.05|14.31|22.49|17.98|-14.71|6.01|30.26|5.19|16.58|24|20.38|2.35|2.58|9.79|15.01|0.77|46.76|1540000|338810|12.7|0.01|0.01|0.02|0.06 2023-01-03 12:39:32|1879|1073473|/equities/evelo-biosciences|EVLO|USD|United States|Healthcare|Biotechnology|324500000|R2000GROWTH|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:39:35|1880|958814|/equities/spx-flow-inc|FLOW|USD|United States|Industrials|Machinery|3630000000|R2000GROWTH/R2000VALUE|22.51|4.3|17.01|68.2|6.18|-16.06|30.45|31.13|6.59|-10751.11|6.18|-10650.19|3.11|-10635.32|631.24|105.43|105.36|945.4|896.42|343.1|75.07|24.63|25.24|8.46|5.97|11.51|10.47|46.06|13.1|11.78|19.82|5207.98|7.32|5.31|1.1|2.22|62.57|135.57|0.75|4.41|4130000|557470|9.23|1.36|1.81|12.18|28.6 2023-01-03 12:39:37|1881|20297|/equities/laredo-petroleum-holdings-inc|LPI|USD|United States|Energy|Oil, Gas & Consumable Fuels|1010000000|R2000GROWTH/R2000VALUE|6.55|3.56|6.45|-0.86|3.38|3.52|30.7|38.08|7.2|-8.05|12.15|-3.9|5.41|-12.73|130.37|15.57|15.51|92.61|85.92|9.12|32.12|39.27|-0.41|13.2|4.42|23.74|9.39|281.79|497.11|16.75|96.87|2708.21|13.61|-3.11|0.94|1.32|60.42|55.01|0.92|18.72|54870000|12330000|10.76|4.63|5.06|41.88|38.32 2023-01-03 12:39:39|1882|24347|/equities/tredegar-corp|TG|USD|United States|Materials|Chemicals|396060000|R2000GROWTH/R2000VALUE|18.97|2.38|15.44|170.29|4.16|22.68|35.2|29.38|8.39|7.16|6.12|3.84|3.23|2.63|59.01|6.2|6.15|38.87|10.64|6.28|9.28|19.01|16.1|6.28|4.49|10.1|7.46|-35.84|168.28|7.79|25.84|27.12|8.51|6.9|0.85|1.68|80.53|99.53|0.65|6.65|861340|92180|6.36|2.22|2.12|20.24|32.42 2023-01-03 12:39:42|1883|1172718|/equities/treace-medical-concepts|TMCI|USD|United States|Healthcare|Health Care Equipment & Supplies|991140000|R2000GROWTH|23.4|7.34|19.74|34.21|9.82|58.31|62.02|60.94|-9.63|-367.35|-22.59|-384.62|-24.87|-408.55|26.92|3.57|3.52|30.37|1.26|3.72|4.64|10.95|13.79|5.47|4.95|9.9|9.28|-45.19|-18.6|13.18|10.32|16.8|12.38|13.91|1.87|2.81|71.23|79.46|0.54|2.71|389140|46850|6.58|0.78|0.84|3.69|-10.02 2023-01-03 12:39:45|1884|20157|/equities/monmouth-real-estate-investment|MNR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2070000000|R2000GROWTH/R2000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 12:39:47|1885|39296|/equities/textainer|TGH|USD|United States|Industrials|Trading Companies & Distributors|1760000000|R2000GROWTH/R2000VALUE|12.6|1.52|4.67|13.7|4.4|10.66|37.25|35.1|17.24|15.74|11.3|10.81|8.76|9.07|1428.97|92.43|92.32|616.29|572.06|105.81|90.97|28.33|20.15|11.29|8.15|15.73|11.85|35.74|55.3|15.66|23.66|25.82|10.07|7.49|2.1|3.4|151.51|170.79|1.23|14.65|48940000|3810000|6.81|1.65|2.22|5.57|18.1 2023-01-03 12:39:50|1886|21226|/equities/cts-corp|CTS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1180000000|R2000GROWTH/R2000VALUE|17.07|3.79|18.02|2.21|4.59|-7.65|33.13|33.1|-3.54|-19|-4.96|-81.07|-7.12|-91.52|1233.66|65.67|63.87|886.66|749.68|133.06|144.52|22.07|14.25|7.2|5.64|11.98|10.27|-6.89|-37.14|15.04|16.53|18.45|9.54|7.89|1.37|2.2|75.63|87.75|0.96|5.5|10660000|-129030|5.96|0.72|1.05|9.79|-22.98 2023-01-03 12:39:53|1887|16068|/equities/first-cash-financial|FCFS|USD|United States|Financial|Consumer Finance|3020000000|R2000GROWTH/R2000VALUE|10.14|2.16|2.63|5.25|2.8|1.89|57.81|58.3|29.18|28.67|17.11|24.52|10.15|16.91|55.75|13.98|13.9|49.13|41.5|35.49|22.32|25.99|22.57|3.53|3.07|11.23|8.76|-14.63|-6.36|18.45|4.4|9.36|13.4|2.75|2.59|3.28|186.33|197.33|0.19|0.17|786180|177190|0.4|1.59|1.77|80.64|14.76 2023-01-03 12:39:57|1888|1061935|/equities/evolus-inc|EOLS|USD|United States|Healthcare|Pharmaceuticals|361810000|R2000GROWTH|28.27|12.14|19.01|26.66|10.91|119.5|49.09|-251.57|-29|-400.01|-36.26|-389.62|-38.09|-390.57|93.45|11.08|11|112.57|-11.74|18.14|22.17|34.11|31.25|11.97|10.15|23.16|20.91|47.38|95.86|9.8|8.63|18.04|7.07|3.91|1.03|1.43|69.06|76.29|0.54|2.76|2670000|339320|5.09|2.16|3.05|3.14|57.3 2023-01-03 12:39:58|1889|16243|/equities/harvard-bioscienc|HBIO|USD|United States|Healthcare|Life Sciences Tools & Services|287710000|R2000GROWTH/R2000VALUE|22.16|5.78|22.87|38.55|-10.27|-0.3|51.97|50.93|12.17|11.78|-3.54|11.65|-2.53|9.19|67.1|15.62|15.44|67.1|-13.09|6.6|12.83|59.58|27.28|6.2|7.57|10.64|10.44|-62.27|-18.55|28.98|14.1|12.6|14.6|22.89|1.48|2.15|62.23|-30.92|0.52|4.76|332100|11620|5.61|0.16|0.26|10.38|3.87 2023-01-03 12:40:01|1890|16501|/equities/ligand-pharmaceuticals|LGND|USD|United States|Healthcare|Biotechnology|2580000000|R2000GROWTH/R2000VALUE|28.27|12.14|19.01|26.66|10.91|119.5|49.09|-251.57|-29|-400.01|-36.26|-389.62|-38.09|-390.57|93.45|11.08|11|112.57|-11.74|18.14|22.17|34.11|31.25|11.97|10.15|23.16|20.91|47.38|95.86|9.8|8.63|18.04|7.07|3.91|1.03|1.43|69.06|76.29|0.54|2.76|2670000|339320|5.09|2.16|3.05|3.14|57.3 2023-01-03 12:40:05|1891|20964|/equities/greif-bros-corp|GEF|USD|United States|Materials|Containers & Packaging|2930000000|R2000GROWTH/R2000VALUE|11.51|1.01|11.47|13.36|5.06|-4.63|22.53|23.07|10.59|10.76|8.96|6.96|6.92|5.75|64.9|3.32|3.29|19.25|-1.36|2.45|6.1|37.8|50.06|6.25|5.04|10.31|10.35|41.33|32.62|10.54|10.13|16.37|7.2|8.65|0.85|1.51|240.03|271.46|0.89|6.56|418250|27440|7.09|2.1|2.48|3.76|31.17 2023-01-03 12:40:09|1892|1174646|/equities/evercommerce|EVCM|USD|United States|Information Technology|Software|3080000000|R2000GROWTH/R2000VALUE|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 12:40:12|1893|1174987|/equities/sight-sciences|SGHT|USD|United States|Healthcare|Health Care Equipment & Supplies|831190000|R2000GROWTH/R2000VALUE|23.4|7.34|19.74|34.21|9.82|58.31|62.02|60.94|-9.63|-367.35|-22.59|-384.62|-24.87|-408.55|26.92|3.57|3.52|30.37|1.26|3.72|4.64|10.95|13.79|5.47|4.95|9.9|9.28|-45.19|-18.6|13.18|10.32|16.8|12.38|13.91|1.87|2.81|71.23|79.46|0.54|2.71|389140|46850|6.58|0.78|0.84|3.69|-10.02 2023-01-03 12:40:15|1894|1009134|/equities/urogen-pharma-ltd|URGN|USD|United States|Healthcare|Biotechnology|213220000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:40:18|1895|1156702|/equities/revolution-medicines-inc|RVMD|USD|United States|Healthcare|Biotechnology|1850000000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:40:21|1896|1082094|/equities/coastal-financial-corp|CCB|USD|United States|Financial|Banks|651170000|R2000GROWTH/R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 12:40:24|1897|41265|/equities/luxfr-hldng-plc|LXFR|USD|United States|Industrials|Machinery|534980000|R2000GROWTH/R2000VALUE|22.51|4.3|17.01|68.2|6.18|-16.06|30.45|31.13|6.59|-10751.11|6.18|-10650.19|3.11|-10635.32|631.24|105.43|105.36|945.4|896.42|343.1|75.07|24.63|25.24|8.46|5.97|11.51|10.47|46.06|13.1|11.78|19.82|5207.98|7.32|5.31|1.1|2.22|62.57|135.57|0.75|4.41|4130000|557470|9.23|1.36|1.81|12.18|28.6 2023-01-03 12:40:25|1898|1122406|/equities/zynex|ZYXI|USD|United States|Healthcare|Health Care Equipment & Supplies|351010000|R2000GROWTH|23.4|7.34|19.74|34.21|9.82|58.31|62.02|60.94|-9.63|-367.35|-22.59|-384.62|-24.87|-408.55|26.92|3.57|3.52|30.37|1.26|3.72|4.64|10.95|13.79|5.47|4.95|9.9|9.28|-45.19|-18.6|13.18|10.32|16.8|12.38|13.91|1.87|2.81|71.23|79.46|0.54|2.71|389140|46850|6.58|0.78|0.84|3.69|-10.02 2023-01-03 12:40:29|1899|17508|/equities/vermillion|AWH|USD|United States|Healthcare|Health Care Equipment & Supplies|198460000|R2000GROWTH|23.4|7.34|19.74|34.21|9.82|58.31|62.02|60.94|-9.63|-367.35|-22.59|-384.62|-24.87|-408.55|26.92|3.57|3.52|30.37|1.26|3.72|4.64|10.95|13.79|5.47|4.95|9.9|9.28|-45.19|-18.6|13.18|10.32|16.8|12.38|13.91|1.87|2.81|71.23|79.46|0.54|2.71|389140|46850|6.58|0.78|0.84|3.69|-10.02 2023-01-03 12:40:32|1900|943140|/equities/cytosorbents-crp|CTSO|USD|United States|Healthcare|Health Care Equipment & Supplies|207400000|R2000GROWTH|23.4|7.34|19.74|34.21|9.82|58.31|62.02|60.94|-9.63|-367.35|-22.59|-384.62|-24.87|-408.55|26.92|3.57|3.52|30.37|1.26|3.72|4.64|10.95|13.79|5.47|4.95|9.9|9.28|-45.19|-18.6|13.18|10.32|16.8|12.38|13.91|1.87|2.81|71.23|79.46|0.54|2.71|389140|46850|6.58|0.78|0.84|3.69|-10.02 2023-01-03 12:40:36|1901|1175111|/equities/erasca|ERAS|USD|United States|Healthcare|Biotechnology|1890000000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:40:39|1902|1061417|/equities/playags-inc|AGS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|250750000|R2000GROWTH|19.97|5.25|29.72|30.09|-2.15|-9.45|50.81|45.14|19.93|-6.09|13.22|-20.15|12.76|-23.53|68.97|4.31|4.25|14.02|-9.71|22.85|15.89|33.84|31.19|8.05|7.01|5.17|6.38|46.13|391.66|8.58|31.6|62.4|1.66|1.46|1.02|1.35|174.1|-12.69|0.63|98.14|326410|48810|29.72|1.02|1.53|-6.96|30.98 2023-01-03 12:40:43|1903|16486|/equities/lawson-products|LAWS|USD|United States|Industrials|Trading Companies & Distributors|497040000|R2000GROWTH|12.6|1.52|4.67|13.7|4.4|10.66|37.25|35.1|17.24|15.74|11.3|10.81|8.76|9.07|1428.97|92.43|92.32|616.29|572.06|105.81|90.97|28.33|20.15|11.29|8.15|15.73|11.85|35.74|55.3|15.66|23.66|25.82|10.07|7.49|2.1|3.4|151.51|170.79|1.23|14.65|48940000|3810000|6.81|1.65|2.22|5.57|18.1 2023-01-03 12:40:43|1904|955568|/equities/seaspine-holdings-corp|SPNE|USD|United States|Healthcare|Health Care Equipment & Supplies|496340000|R2000GROWTH/R2000VALUE|23.4|7.34|19.74|34.21|9.82|58.31|62.02|60.94|-9.63|-367.35|-22.59|-384.62|-24.87|-408.55|26.92|3.57|3.52|30.37|1.26|3.72|4.64|10.95|13.79|5.47|4.95|9.9|9.28|-45.19|-18.6|13.18|10.32|16.8|12.38|13.91|1.87|2.81|71.23|79.46|0.54|2.71|389140|46850|6.58|0.78|0.84|3.69|-10.02 2023-01-03 12:40:44|1905|1175346|/equities/caribou-biosciences|CRBU|USD|United States|Healthcare|Biotechnology|908300000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:40:45|1906|17395|/equities/transcept-pharmaceuticals|PRTK|USD|United States|Healthcare|Pharmaceuticals|225350000|R2000GROWTH|28.27|12.14|19.01|26.66|10.91|119.5|49.09|-251.57|-29|-400.01|-36.26|-389.62|-38.09|-390.57|93.45|11.08|11|112.57|-11.74|18.14|22.17|34.11|31.25|11.97|10.15|23.16|20.91|47.38|95.86|9.8|8.63|18.04|7.07|3.91|1.03|1.43|69.06|76.29|0.54|2.76|2670000|339320|5.09|2.16|3.05|3.14|57.3 2023-01-03 12:40:50|1908|16204|/equities/gladstone-commerc|GOOD|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|960410000|R2000GROWTH/R2000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 12:40:53|1909|50891|/equities/envision-solar-intl|BEEM|USD|United States|Industrials|Electrical Equipment|166460000|R2000GROWTH/R2000VALUE|22.28|2.74|24.99|4.79|6.82|52.46|30.17|38.31|18.39|-26.15|3.85|-40.29|2.57|-64.97|376.74|22.95|22.91|244.18|132.31|34.8|19.74|13.46|-10.61|5.94|3.89|9.26|8.59|23.11|26.24|11.13|26.92|56.08|6.01|6.03|1.28|1.92|78.16|98.07|0.68|5.12|1820000|113640|5.28|1.29|2|3.23|34.28 2023-01-03 12:40:56|1910|41302|/equities/esperion-th|ESPR|USD|United States|Healthcare|Pharmaceuticals|306100000|R2000GROWTH|28.27|12.14|19.01|26.66|10.91|119.5|49.09|-251.57|-29|-400.01|-36.26|-389.62|-38.09|-390.57|93.45|11.08|11|112.57|-11.74|18.14|22.17|34.11|31.25|11.97|10.15|23.16|20.91|47.38|95.86|9.8|8.63|18.04|7.07|3.91|1.03|1.43|69.06|76.29|0.54|2.76|2670000|339320|5.09|2.16|3.05|3.14|57.3 2023-01-03 12:40:59|1911|1175352|/equities/meridianlink|MLNK|USD|United States|Information Technology|Software|1740000000|R2000GROWTH/R2000VALUE|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 12:41:02|1912|1122729|/equities/soliton|SOLY|USD|United States|Healthcare|Health Care Equipment & Supplies|487650000|R2000GROWTH|23.4|7.34|19.74|34.21|9.82|58.31|62.02|60.94|-9.63|-367.35|-22.59|-384.62|-24.87|-408.55|26.92|3.57|3.52|30.37|1.26|3.72|4.64|10.95|13.79|5.47|4.95|9.9|9.28|-45.19|-18.6|13.18|10.32|16.8|12.38|13.91|1.87|2.81|71.23|79.46|0.54|2.71|389140|46850|6.58|0.78|0.84|3.69|-10.02 2023-01-03 12:41:03|1913|100219|/equities/eleven-biothera|SESN|USD|United States|Healthcare|Biotechnology|162560000|R2000GROWTH|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:41:04|1914|20993|/equities/green-dot-corp|GDOT|USD|United States|Financial|Consumer Finance|1980000000|R2000GROWTH/R2000VALUE|10.14|2.16|2.63|5.25|2.8|1.89|57.81|58.3|29.18|28.67|17.11|24.52|10.15|16.91|55.75|13.98|13.9|49.13|41.5|35.49|22.32|25.99|22.57|3.53|3.07|11.23|8.76|-14.63|-6.36|18.45|4.4|9.36|13.4|2.75|2.59|3.28|186.33|197.33|0.19|0.17|786180|177190|0.4|1.59|1.77|80.64|14.76 2023-01-03 12:41:08|1915|16323|/equities/icad-inc|ICAD|USD|United States|Healthcare|Health Care Technology|180790000|R2000GROWTH|-24.91|8.36|-219.2|23.59|4.93|4.97|70.72|-18.76|-27.38|-402.34|-22.27|-464.34|-23.99|-488.13|9.32|0.71|0.62|15|8.35|3.58|2.35|-173.49|-18.2|-7.44|-1.23|4.23|5.25|-19.43|-61.58|15.93|20.01|25.43|19.21|8.22|4.68|4.79|13.76|13.14|0.48|2.12|367180|-124920|6.42|0.01|0.02|-0.67|0.16 2023-01-03 12:41:09|1916|32325|/equities/meritage-homes-corp|MTH|USD|United States|Consumer Discretionary|Household Durables|4550000000|R2000GROWTH/R2000VALUE|10.5|1.04|16.66|54.68|1.01|2.66|27.94|27.5|14.27|11.69|13.45|10.98|10.43|8.89|2831.42|232.21|229.14|1761.25|893|207.36|153.63|24.37|20.32|9.9|7.74|14.77|12.62|1.85|8.66|36.84|14.14|13.17|10.77|6.96|1.06|4.82|29.36|6.89|0.83|3.79|30390000|2630000|24.45|1.06|1.19|11.73|14.07 2023-01-03 12:41:10|1917|940829|/equities/iradimed-co|IRMD|USD|United States|Healthcare|Health Care Equipment & Supplies|570310000|R2000GROWTH|23.4|7.34|19.74|34.21|9.82|58.31|62.02|60.94|-9.63|-367.35|-22.59|-384.62|-24.87|-408.55|26.92|3.57|3.52|30.37|1.26|3.72|4.64|10.95|13.79|5.47|4.95|9.9|9.28|-45.19|-18.6|13.18|10.32|16.8|12.38|13.91|1.87|2.81|71.23|79.46|0.54|2.71|389140|46850|6.58|0.78|0.84|3.69|-10.02 2023-01-03 12:41:13|1918|1166924|/equities/codiak-biosciences-inc|CDAK|USD|United States|Healthcare|Biotechnology|249150000|R2000GROWTH|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:41:16|1919|15758|/equities/coronado-bioscien|FBIO|USD|United States|Healthcare|Biotechnology|249070000|R2000GROWTH|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:41:19|1920|955563|/equities/lantheus-holdings-inc|LNTH|USD|United States|Healthcare|Health Care Equipment & Supplies|1960000000|R2000GROWTH/R2000VALUE|23.4|7.34|19.74|34.21|9.82|58.31|62.02|60.94|-9.63|-367.35|-22.59|-384.62|-24.87|-408.55|26.92|3.57|3.52|30.37|1.26|3.72|4.64|10.95|13.79|5.47|4.95|9.9|9.28|-45.19|-18.6|13.18|10.32|16.8|12.38|13.91|1.87|2.81|71.23|79.46|0.54|2.71|389140|46850|6.58|0.78|0.84|3.69|-10.02 2023-01-03 12:41:21|1921|15561|/equities/biofuel-energy|GRBK|USD|United States|Consumer Discretionary|Household Durables|1540000000|R2000GROWTH/R2000VALUE|10.5|1.04|16.66|54.68|1.01|2.66|27.94|27.5|14.27|11.69|13.45|10.98|10.43|8.89|2831.42|232.21|229.14|1761.25|893|207.36|153.63|24.37|20.32|9.9|7.74|14.77|12.62|1.85|8.66|36.84|14.14|13.17|10.77|6.96|1.06|4.82|29.36|6.89|0.83|3.79|30390000|2630000|24.45|1.06|1.19|11.73|14.07 2023-01-03 12:41:22|1922|21204|/equities/greenhill|GHL|USD|United States|Financial|Capital Markets|330430000|R2000GROWTH|-7.3|8.44|5080.59|-4.34|-3.35|-3.53|81.24|16.34|6.45|6.34|5.85|5.72|3.87|4.15|11.01|8.36|8.31|18.23|105.98|21.42|3.44|711.94|440.71|1|1.3|1.91|2.59|466.79|-379.51|5.34|21.15|15.72|3.49|1.87|0.37|24.88|28.55|44.03|0.05|0.08|321040|78800|0.62|1.94|0.55|6|7.27 2023-01-03 12:41:25|1923|30818|/equities/iteris|ITI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|169330000|R2000GROWTH|17.07|3.79|18.02|2.21|4.59|-7.65|33.13|33.1|-3.54|-19|-4.96|-81.07|-7.12|-91.52|1233.66|65.67|63.87|886.66|749.68|133.06|144.52|22.07|14.25|7.2|5.64|11.98|10.27|-6.89|-37.14|15.04|16.53|18.45|9.54|7.89|1.37|2.2|75.63|87.75|0.96|5.5|10660000|-129030|5.96|0.72|1.05|9.79|-22.98 2023-01-03 12:41:29|1924|1072038|/equities/one-madison-a|PACK|USD|United States|Materials|Containers & Packaging|3060000000|R2000GROWTH/R2000VALUE|11.51|1.01|11.47|13.36|5.06|-4.63|22.53|23.07|10.59|10.76|8.96|6.96|6.92|5.75|64.9|3.32|3.29|19.25|-1.36|2.45|6.1|37.8|50.06|6.25|5.04|10.31|10.35|41.33|32.62|10.54|10.13|16.37|7.2|8.65|0.85|1.51|240.03|271.46|0.89|6.56|418250|27440|7.09|2.1|2.48|3.76|31.17 2023-01-03 12:41:32|1925|16210|/equities/griffin-land---nu|INDT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|824700000|R2000GROWTH/R2000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 12:41:33|1926|1057276|/equities/mosaic-acquisition-a|VVNT|USD|United States|Consumer Discretionary|Diversified Consumer Services|2040000000|R2000GROWTH/R2000VALUE|-6.61|4.01|27.9|13.39|1.95|-4.37|49.25|49.02|-15.39|-11.3|-21.72|-17.75|-24.04|-15.01|41.41|2.67|2.63|39.6|14.13|3.79|3.38|457.39|93.72|-2.74|-22.33|2.85|-4.03|32.19|4684.89|9.38|11.66|13.43|6.89|7.22|1.55|1.87|106.19|72.79|0.51|28.02|295090|12760|43.47|0.85|1.14|2.37|-1.98 2023-01-03 12:41:36|1927|1169942|/equities/bioventus|BVS|USD|United States|Healthcare|Health Care Equipment & Supplies|861260000|R2000GROWTH/R2000VALUE|23.4|7.34|19.74|34.21|9.82|58.31|62.02|60.94|-9.63|-367.35|-22.59|-384.62|-24.87|-408.55|26.92|3.57|3.52|30.37|1.26|3.72|4.64|10.95|13.79|5.47|4.95|9.9|9.28|-45.19|-18.6|13.18|10.32|16.8|12.38|13.91|1.87|2.81|71.23|79.46|0.54|2.71|389140|46850|6.58|0.78|0.84|3.69|-10.02 2023-01-03 12:41:39|1928|20234|/equities/haverty-furniture-companies-inc|HVT|USD|United States|Consumer Discretionary|Specialty Retail|544740000|R2000GROWTH/R2000VALUE|-290.62|1.83|-471.54|47.23|59.33|-44.08|35.6|35.35|12.65|10.93|11.41|9.21|8.63|6.52|188.17|18.09|17.71|-4.73|-12.65|4.76|20.35|523.85|527.98|15.9|14.95|18.83|24.89|-8.12|7.96|21.27|4.39|7.64|8.95|6.46|0.32|1.33|1063.29|1322.1|1.8|5.1|410130|29930|50.25|1.31|1.76|13.62|31.18 2023-01-03 12:41:40|1929|21139|/equities/stepan-comp|SCL|USD|United States|Materials|Chemicals|2790000000|R2000GROWTH/R2000VALUE|18.97|2.38|15.44|170.29|4.16|22.68|35.2|29.38|8.39|7.16|6.12|3.84|3.23|2.63|59.01|6.2|6.15|38.87|10.64|6.28|9.28|19.01|16.1|6.28|4.49|10.1|7.46|-35.84|168.28|7.79|25.84|27.12|8.51|6.9|0.85|1.68|80.53|99.53|0.65|6.65|861340|92180|6.36|2.22|2.12|20.24|32.42 2023-01-03 12:41:41|1930|1171992|/equities/edgewise-therapeutics|EWTX|USD|United States|Healthcare|Pharmaceuticals|753240000|R2000GROWTH|28.27|12.14|19.01|26.66|10.91|119.5|49.09|-251.57|-29|-400.01|-36.26|-389.62|-38.09|-390.57|93.45|11.08|11|112.57|-11.74|18.14|22.17|34.11|31.25|11.97|10.15|23.16|20.91|47.38|95.86|9.8|8.63|18.04|7.07|3.91|1.03|1.43|69.06|76.29|0.54|2.76|2670000|339320|5.09|2.16|3.05|3.14|57.3 2023-01-03 12:41:45|1931|1167330|/equities/neogames-sa|NGMS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|708960000|R2000GROWTH|19.97|5.25|29.72|30.09|-2.15|-9.45|50.81|45.14|19.93|-6.09|13.22|-20.15|12.76|-23.53|68.97|4.31|4.25|14.02|-9.71|22.85|15.89|33.84|31.19|8.05|7.01|5.17|6.38|46.13|391.66|8.58|31.6|62.4|1.66|1.46|1.02|1.35|174.1|-12.69|0.63|98.14|326410|48810|29.72|1.02|1.53|-6.96|30.98 2023-01-03 12:41:46|1932|30875|/equities/ntn-buzztime|BTX|USD|United States|Healthcare|Biotechnology|217020000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:41:49|1933|945080|/equities/pacific-datavisn|ATEX|USD|United States|Communication Services|Diversified Telecommunication Services|1080000000|R2000GROWTH/R2000VALUE|37.4|1.75|4.94|16.92|1.84|0.57|46.71|46.32|13.49|14.57|13.09|10.67|9.58|9.45|1329.5|93.96|93.84|870.75|587.75|144.15|256.44|14.29|15.41|4.58|4.92|6.46|7.86|12.06|296.38|6.17|3.52|1.69|1.69|1.98|0.63|0.89|119.48|165.26|0.4|24.97|211910000|43000000|6.1|4.45|5.47|-9.09|62.48 2023-01-03 12:41:50|1934|1174605|/equities/intapp|INTA|USD|United States|Information Technology|Software|1530000000|R2000GROWTH/R2000VALUE|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 12:41:53|1935|968972|/equities/syndax-pharmaceuticals|SNDX|USD|United States|Healthcare|Biotechnology|1180000000|R2000GROWTH/R2000VALUE|20.08|50.78|-5.4|11.46|2.28|0.07|-123.07|0.23|923.5|-0.55|883.84|-0.57|879.46|-0.55||10.45||0.01||||16.8|-53.65|2.04|-2.45|10.57|3.79|5.13|13.5|-0.09|178.68|101.11|34.52|0.08|3.86|4.17||168.57|0.41|6.2|1140|140|0.04|1.57||3.62| 2023-01-03 12:41:57|1936|102891|/equities/amphastar-p|AMPH|USD|United States|Healthcare|Pharmaceuticals|1110000000|R2000GROWTH/R2000VALUE|28.27|12.14|19.01|26.66|10.91|119.5|49.09|-251.57|-29|-400.01|-36.26|-389.62|-38.09|-390.57|93.45|11.08|11|112.57|-11.74|18.14|22.17|34.11|31.25|11.97|10.15|23.16|20.91|47.38|95.86|9.8|8.63|18.04|7.07|3.91|1.03|1.43|69.06|76.29|0.54|2.76|2670000|339320|5.09|2.16|3.05|3.14|57.3 2023-01-03 12:41:58|1937|1127924|/equities/turning-point-therapeutics-inc|TPTX|USD|United States|Healthcare|Biotechnology|2360000000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:41:59|1938|991170|/equities/fulgent-genetics-inc|FLGT|USD|United States|Healthcare|Health Care Providers & Services|3000000000|R2000GROWTH/R2000VALUE|23.12|1.24|14.59|15.39|-2.26|2.27|22.54|23.06|5.93|6.43|4.21|4.92|2.86|3.49|429.02|14.48|14.3|70.72|-24.73|30.32|30.52|47.36|181.18|5.24|5.41|10.72|12.27|-10.21|-60.99|17.45|9.16|11.95|11.52|8.82|0.73|1.09|67.15|-79.19|1.57|13.31|1410000|39470|12.66|1.1|1.31|745.71|25.63 2023-01-03 12:42:03|1939|100227|/equities/akebia-ther|AKBA|USD|United States|Healthcare|Biotechnology|395410000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:42:04|1940|16247|/equities/heritage-crystal|HCCI|USD|United States|Industrials|Commercial Services & Supplies|774520000|R2000GROWTH/R2000VALUE|37.27|4.78|22.79|31.66|7.37|198.2|39.19|39.95|4.75|-0.29|2.66|-11.09|-0.44|-13.51|41.86|4.05|4|21.17|-3.12|1.65|7.69|22.7|19.85|6.32|5.19|13.65|13|36.57|13.58|13.85|13.51|17.73|7.5|6.1|1.17|1.68|115.2|74.66|0.75|38.67|311540|31870|9.92|1.05|1.29|8.06|37.12 2023-01-03 12:42:06|1941|1056452|/equities/casa-systems|CASA|USD|United States|Information Technology|Communications Equipment|487660000|R2000GROWTH|21.7|4.17|27.66|-3.08|-9.45|-362.14|55.59|56.66|21.16|20.43|20.4|17.72|16.61|11.5|21.36|3.24|3.19|10.41|-0.92|2.96|3.51|66.67|230.5|11.46|9.32|15.45|14.8|-6.48|13.63|12.82|14.38|8.51|4.8|-4.26|1.29|1.78|20.62|-158.67|0.68|6.54|735200|134720|5.85|2.01|2.22|7.31|37.28 2023-01-03 12:42:09|1942|1160904|/equities/immunovant-inc|IMVT|USD|United States|Healthcare|Biotechnology|979800000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:42:10|1943|20614|/equities/cai-international-inc|CAI|USD|United States|Industrials|Trading Companies & Distributors|962840000|R2000GROWTH/R2000VALUE|12.6|1.52|4.67|13.7|4.4|10.66|37.25|35.1|17.24|15.74|11.3|10.81|8.76|9.07|1428.97|92.43|92.32|616.29|572.06|105.81|90.97|28.33|20.15|11.29|8.15|15.73|11.85|35.74|55.3|15.66|23.66|25.82|10.07|7.49|2.1|3.4|151.51|170.79|1.23|14.65|48940000|3810000|6.81|1.65|2.22|5.57|18.1 2023-01-03 12:42:11|1944|8120|/equities/aberc-fitch-a|ANF|USD|United States|Consumer Discretionary|Specialty Retail|1970000000|R2000GROWTH/R2000VALUE|-290.62|1.83|-471.54|47.23|59.33|-44.08|35.6|35.35|12.65|10.93|11.41|9.21|8.63|6.52|188.17|18.09|17.71|-4.73|-12.65|4.76|20.35|523.85|527.98|15.9|14.95|18.83|24.89|-8.12|7.96|21.27|4.39|7.64|8.95|6.46|0.32|1.33|1063.29|1322.1|1.8|5.1|410130|29930|50.25|1.31|1.76|13.62|31.18 2023-01-03 12:42:12|1945|16453|/equities/simplicity|SMPL|USD|United States|Consumer Staples|Food Products|3990000000|R2000GROWTH/R2000VALUE|22.42|2.2|19.84|25.39|4.39|-0.29|28.66|30.44|7.94|2.93|1.32|-9.93|-0.8|-11.55|201.31|11.03|10.97|87.54|55.14|4.22|8.38|18.5|23.84|6.18|6.03|10.03|9.95|9.54|188.42|10.14|13.25|12.13|4.47|3.88|0.55|1.22|79.23|97.8|0.85|6.23|793290|54150|12.95|2.28|2.75|1.41|53.5 2023-01-03 12:42:16|1946|15435|/equities/apricus-biosciences|SEEL|USD|United States|Healthcare|Pharmaceuticals|171960000|R2000GROWTH|28.56|11.66|18.89|26.92|10.73||49.93|-0.11|-27.71|-0.16|-35.22|-0.15|-36.99|-0.15||11.02||||||34.01|31.26|11.98|10.11|23.06|20.77|48.27|99.3||8.55|18.15|7.11||1.03|1.43||75.39|0.54|2.77|10|-100||2.17||3.04| 2023-01-03 12:42:20|1947|102913|/equities/quotient-limited|QTNT|USD|United States|Healthcare|Health Care Equipment & Supplies|264940000|R2000GROWTH|23.4|7.34|19.74|34.21|9.82|58.31|62.02|60.94|-9.63|-367.35|-22.59|-384.62|-24.87|-408.55|26.92|3.57|3.52|30.37|1.26|3.72|4.64|10.95|13.79|5.47|4.95|9.9|9.28|-45.19|-18.6|13.18|10.32|16.8|12.38|13.91|1.87|2.81|71.23|79.46|0.54|2.71|389140|46850|6.58|0.78|0.84|3.69|-10.02 2023-01-03 12:42:21|1948|41243|/equities/tri-pointe-homes|TPH|USD|United States|Capital Goods|Construction Services|3100000000|R2000GROWTH/R2000VALUE|10.5|1.04|16.66|54.68|1.01|2.66|27.94|27.5|14.27|11.69|13.45|10.98|10.43|8.89|2831.42|232.21|229.14|1761.25|893|207.36|153.63|24.37|20.32|9.9|7.74|14.77|12.62|1.85|8.66|36.84|14.14|13.17|10.77|6.96|1.06|4.82|29.36|6.89|0.83|3.79|30390000|2630000|24.45|1.06|1.19|11.73|14.07 2023-01-03 12:42:22|1949|15486|/equities/athersys|ATHX|USD|United States|Healthcare|Biotechnology|212320000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:42:23|1950|41291|/equities/benefitfocu|BNFT|USD|United States|Information Technology|Software|356370000|R2000GROWTH/R2000VALUE|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 12:42:25|1951|16363|/equities/infinity-pharmaceuticals|INFI|USD|United States|Healthcare|Biotechnology|200280000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:42:26|1952|1172291|/equities/alkami-technology|ALKT|USD|United States|Information Technology|Software|1770000000|R2000GROWTH/R2000VALUE|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 12:42:29|1953|1174606|/equities/integral-ad-science-holding-llc|IAS|USD|United States|Communication Services|Media|3420000000|R2000GROWTH/R2000VALUE|-96.82|2.73|27.63|7.34|3.05|0.91|52.91|51.52|15.46|-74.89|17.56|140.4|17.79|29.78|59.05|5.83|5.68|25.74|-72.31|3.58|14.56|14.31|74.56|5.01|5.06|7.15|7.78|-88.57|84.82|9.38|3.72|10.06|13.44|19.51|0.93|1.15|191.39|156.04|0.46|101.05|594430|65470|9.24|1.45|1.77|3.77|37.89 2023-01-03 12:42:32|1954|1174324|/equities/lyell-immunopharma|LYEL|USD|United States|Healthcare|Biotechnology|1860000000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:42:35|1955|1175582|/equities/tenaya-therapeutics|TNYA|USD|United States|Healthcare|Biotechnology|782280000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:42:39|1956|1175428|/equities/icosavax|ICVX|USD|United States|Healthcare|Biotechnology|893280000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:42:42|1957|1174647|/equities/krispy-kreme|DNUT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|3160000000|R2000GROWTH/R2000VALUE|19.97|5.25|29.72|30.09|-2.15|-9.45|50.81|45.14|19.93|-6.09|13.22|-20.15|12.76|-23.53|68.97|4.31|4.25|14.02|-9.71|22.85|15.89|33.84|31.19|8.05|7.01|5.17|6.38|46.13|391.66|8.58|31.6|62.4|1.66|1.46|1.02|1.35|174.1|-12.69|0.63|98.14|326410|48810|29.72|1.02|1.53|-6.96|30.98 2023-01-03 12:42:45|1958|1129440|/equities/applied-therapeutics-inc|APLT|USD|United States|Healthcare|Biotechnology|234630000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:42:48|1959|15687|/equities/central-garden---pet-co.|CENT|USD|United States|Consumer Staples|Household Products|2900000000|R2000GROWTH/R2000VALUE|27.37|3.97|33.67|25.76|29.16|-15.9|45.53|48.37|20.46|21.41|19.03|18.33|15.02|14.32|94.68|10.08|9.94|57.7|30.11|18.02|12.47|96.86|236.41|11.54|10.68|18.88|18.7|-6.16|-3.44|0.79|1.9|4.25|4.04|0.59|0.45|0.85|382.73|428.16|0.8|5.72|2900000|298010|13.54|2.45|2.75|4.4|66.19 2023-01-03 12:42:49|1960|40052|/equities/accelerate-diagnostics-inc|AXDX|USD|United States|Healthcare|Health Care Equipment & Supplies|363650000|R2000GROWTH|23.4|7.34|19.74|34.21|9.82|58.31|62.02|60.94|-9.63|-367.35|-22.59|-384.62|-24.87|-408.55|26.92|3.57|3.52|30.37|1.26|3.72|4.64|10.95|13.79|5.47|4.95|9.9|9.28|-45.19|-18.6|13.18|10.32|16.8|12.38|13.91|1.87|2.81|71.23|79.46|0.54|2.71|389140|46850|6.58|0.78|0.84|3.69|-10.02 2023-01-03 12:42:51|1961|1073426|/equities/origin-bancorp-inc|OBNK|USD|United States|Financial|Banks|1010000000|R2000GROWTH/R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 12:42:54|1962|1062876|/equities/osprey-energy-a|FLMN|USD|United States|Energy|Oil, Gas & Consumable Fuels|225850000|R2000GROWTH/R2000VALUE|6.55|3.56|6.45|-0.86|3.38|3.52|30.7|38.08|7.2|-8.05|12.15|-3.9|5.41|-12.73|130.37|15.57|15.51|92.61|85.92|9.12|32.12|39.27|-0.41|13.2|4.42|23.74|9.39|281.79|497.11|16.75|96.87|2708.21|13.61|-3.11|0.94|1.32|60.42|55.01|0.92|18.72|54870000|12330000|10.76|4.63|5.06|41.88|38.32 2023-01-03 12:42:58|1963|17342|/equities/threshold-pharmaceuticals|MTEM|USD|United States|Healthcare|Biotechnology & Drugs|220720000|R2000GROWTH|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:42:59|1964|40983|/equities/dex-media-inc|THRY|USD|United States|Communication Services|Media|1400000000|R2000GROWTH/R2000VALUE|-96.82|2.73|27.63|7.34|3.05|0.91|52.91|51.52|15.46|-74.89|17.56|140.4|17.79|29.78|59.05|5.83|5.68|25.74|-72.31|3.58|14.56|14.31|74.56|5.01|5.06|7.15|7.78|-88.57|84.82|9.38|3.72|10.06|13.44|19.51|0.93|1.15|191.39|156.04|0.46|101.05|594430|65470|9.24|1.45|1.77|3.77|37.89 2023-01-03 12:43:02|1965|17122|/equities/sinclair-broadcas|SBGI|USD|United States|Communication Services|Media|2000000000|R2000GROWTH/R2000VALUE|-96.82|2.73|27.63|7.34|3.05|0.91|52.91|51.52|15.46|-74.89|17.56|140.4|17.79|29.78|59.05|5.83|5.68|25.74|-72.31|3.58|14.56|14.31|74.56|5.01|5.06|7.15|7.78|-88.57|84.82|9.38|3.72|10.06|13.44|19.51|0.93|1.15|191.39|156.04|0.46|101.05|594430|65470|9.24|1.45|1.77|3.77|37.89 2023-01-03 12:43:03|1966|1166406|/equities/prelude-therapeutics-inc|PRLD|USD|United States|Healthcare|Biotechnology|577350000|R2000GROWTH|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:43:06|1967|20826|/equities/hon-industries-inc|HNI|USD|United States|Industrials|Commercial Services & Supplies|1830000000|R2000GROWTH/R2000VALUE|37.57|4.68|20.6|33.01|7.56|0.03|39.58|0.22|6.56|0.11|3.53|0.06|0.45|0.05|0.14|4.05||0.09|0.06|0.01|0.01|22.88|19.55|6.29|5.24|13.54|12.92|31.36|11.23|-0.06|13.81|17.82|7.48|-0.02|1.16|1.65|1.06|78.02|0.74|39.27|1350|70|0.03|1.05|0.08|8.11| 2023-01-03 12:43:09|1968|30748|/equities/envirostar|EVI|USD|United States|Industrials|Trading Companies & Distributors|408770000|R2000GROWTH|12.6|1.52|4.67|13.7|4.4|10.66|37.25|35.1|17.24|15.74|11.3|10.81|8.76|9.07|1428.97|92.43|92.32|616.29|572.06|105.81|90.97|28.33|20.15|11.29|8.15|15.73|11.85|35.74|55.3|15.66|23.66|25.82|10.07|7.49|2.1|3.4|151.51|170.79|1.23|14.65|48940000|3810000|6.81|1.65|2.22|5.57|18.1 2023-01-03 12:43:12|1969|16340|/equities/interface|TILE|USD|United States|Industrials|Commercial Services & Supplies|941930000|R2000GROWTH/R2000VALUE|37.27|4.78|22.79|31.66|7.37|198.2|39.19|39.95|4.75|-0.29|2.66|-11.09|-0.44|-13.51|41.86|4.05|4|21.17|-3.12|1.65|7.69|22.7|19.85|6.32|5.19|13.65|13|36.57|13.58|13.85|13.51|17.73|7.5|6.1|1.17|1.68|115.2|74.66|0.75|38.67|311540|31870|9.92|1.05|1.29|8.06|37.12 2023-01-03 12:43:15|1970|1166964|/equities/tarsus-pharmaceuticals-inc|TARS|USD|United States|Healthcare|Pharmaceuticals|465230000|R2000GROWTH/R2000VALUE|28.27|12.14|19.01|26.66|10.91|119.5|49.09|-251.57|-29|-400.01|-36.26|-389.62|-38.09|-390.57|93.45|11.08|11|112.57|-11.74|18.14|22.17|34.11|31.25|11.97|10.15|23.16|20.91|47.38|95.86|9.8|8.63|18.04|7.07|3.91|1.03|1.43|69.06|76.29|0.54|2.76|2670000|339320|5.09|2.16|3.05|3.14|57.3 2023-01-03 12:43:19|1971|20631|/equities/esco-technologies-inc|ESE|USD|United States|Industrials|Machinery|2350000000|R2000GROWTH/R2000VALUE|22.51|4.3|17.01|68.2|6.18|-16.06|30.45|31.13|6.59|-10751.11|6.18|-10650.19|3.11|-10635.32|631.24|105.43|105.36|945.4|896.42|343.1|75.07|24.63|25.24|8.46|5.97|11.51|10.47|46.06|13.1|11.78|19.82|5207.98|7.32|5.31|1.1|2.22|62.57|135.57|0.75|4.41|4130000|557470|9.23|1.36|1.81|12.18|28.6 2023-01-03 12:43:23|1972|1165437|/equities/lifesci-acquisition|VINC|USD|United States|Healthcare|Biotechnology|214200000|R2000GROWTH|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:43:24|1973|24440|/equities/chase|CCF|USD|United States|Materials|Chemicals|937050000|R2000GROWTH/R2000VALUE|18.97|2.38|15.44|170.29|4.16|22.68|35.2|29.38|8.39|7.16|6.12|3.84|3.23|2.63|59.01|6.2|6.15|38.87|10.64|6.28|9.28|19.01|16.1|6.28|4.49|10.1|7.46|-35.84|168.28|7.79|25.84|27.12|8.51|6.9|0.85|1.68|80.53|99.53|0.65|6.65|861340|92180|6.36|2.22|2.12|20.24|32.42 2023-01-03 12:43:25|1974|20589|/equities/mueller-water-products-inc|MWA|USD|United States|Industrials|Machinery|2260000000|R2000GROWTH/R2000VALUE|22.51|4.3|17.01|68.2|6.18|-16.06|30.45|31.13|6.59|-10751.11|6.18|-10650.19|3.11|-10635.32|631.24|105.43|105.36|945.4|896.42|343.1|75.07|24.63|25.24|8.46|5.97|11.51|10.47|46.06|13.1|11.78|19.82|5207.98|7.32|5.31|1.1|2.22|62.57|135.57|0.75|4.41|4130000|557470|9.23|1.36|1.81|12.18|28.6 2023-01-03 12:43:28|1975|20243|/equities/pzena-investment-management-inc|PZN|USD|United States|Financial|Capital Markets|165170000|R2000GROWTH|-7.3|8.44|5080.59|-4.34|-3.35|-3.53|81.24|16.34|6.45|6.34|5.85|5.72|3.87|4.15|11.01|8.36|8.31|18.23|105.98|21.42|3.44|711.94|440.71|1|1.3|1.91|2.59|466.79|-379.51|5.34|21.15|15.72|3.49|1.87|0.37|24.88|28.55|44.03|0.05|0.08|321040|78800|0.62|1.94|0.55|6|7.27 2023-01-03 12:43:30|1976|1163244|/equities/tortoise-acquisition-corp|HYLN|USD|United States|Industrials|Machinery|1070000000|R2000GROWTH/R2000VALUE|22.51|4.3|17.01|68.2|6.18|-16.06|30.45|31.13|6.59|-10751.11|6.18|-10650.19|3.11|-10635.32|631.24|105.43|105.36|945.4|896.42|343.1|75.07|24.63|25.24|8.46|5.97|11.51|10.47|46.06|13.1|11.78|19.82|5207.98|7.32|5.31|1.1|2.22|62.57|135.57|0.75|4.41|4130000|557470|9.23|1.36|1.81|12.18|28.6 2023-01-03 12:43:33|1977|1172723|/equities/ftc-solar|FTCI|USD|United States|Industrials|Electrical Equipment|642480000|R2000GROWTH|22.41|3.32|25.04|3.74|6.9|49.08|30.28|38.48|13.96|-24.78|0.52|-36.9|-0.74|-60.3|380.55|23.2|23.16|246.91|133.94|35.18|19.96|13.71|-9.45|6.04|3.97|9.32|8.68|24.48|27.21|11.11|26.29|56.12|6.02|5.99|1.28|1.91|78.62|98.9|0.68|5.07|1840000|115820|5.28|1.29|2|3.24|33.8 2023-01-03 12:43:34|1978|977675|/equities/oncobiologics-inc|OTLK|USD|United States|Healthcare|Biotechnology|304990000|R2000GROWTH|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:43:35|1979|16441|/equities/kaiser-aluminum-c|KALU|USD|United States|Materials|Metals & Mining|1480000000|R2000GROWTH/R2000VALUE|8.22|100.15|3.82|11.97|2.61|2.88|49.18|45.18|-9.16|3.9|944.22|320.47|936.85|312.02|21478.67|1579.29|1544.11|13470.29|11691.01|1856.77|1361.47|28.51|18.35|16.8|7.49|21.05|13.7|289.93|43.44|31.28|-2.74|12.68|13.94|9.95|2.1|2.96|35.53|42.44|0.67|4.48|1760000|707970|34.49|8.07|4.56|251.5|42.28 2023-01-03 12:43:36|1980|1173890|/equities/janux-therapeutics|JANX|USD|United States|Healthcare|Biotechnology|821000000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:43:40|1981|1080049|/equities/verrica-pharmaceuticals|VRCA|USD|United States|Healthcare|Pharmaceuticals|252070000|R2000GROWTH|28.27|12.14|19.01|26.66|10.91|119.5|49.09|-251.57|-29|-400.01|-36.26|-389.62|-38.09|-390.57|93.45|11.08|11|112.57|-11.74|18.14|22.17|34.11|31.25|11.97|10.15|23.16|20.91|47.38|95.86|9.8|8.63|18.04|7.07|3.91|1.03|1.43|69.06|76.29|0.54|2.76|2670000|339320|5.09|2.16|3.05|3.14|57.3 2023-01-03 12:43:44|1982|1175353|/equities/powerschool-holdings|PWSC|USD|United States|Consumer Discretionary|Diversified Consumer Services|2600000000|R2000GROWTH/R2000VALUE|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 12:43:47|1983|24415|/equities/gorman-rupp-co.|GRC|USD|United States|Industrials|Machinery|1160000000|R2000GROWTH/R2000VALUE|22.51|4.3|17.01|68.2|6.18|-16.06|30.45|31.13|6.59|-10751.11|6.18|-10650.19|3.11|-10635.32|631.24|105.43|105.36|945.4|896.42|343.1|75.07|24.63|25.24|8.46|5.97|11.51|10.47|46.06|13.1|11.78|19.82|5207.98|7.32|5.31|1.1|2.22|62.57|135.57|0.75|4.41|4130000|557470|9.23|1.36|1.81|12.18|28.6 2023-01-03 12:43:48|1984|961635|/equities/wave-life-sciences-ltd|WVE|USD|United States|Healthcare|Pharmaceuticals|184730000|R2000GROWTH|28.27|12.14|19.01|26.66|10.91|119.5|49.09|-251.57|-29|-400.01|-36.26|-389.62|-38.09|-390.57|93.45|11.08|11|112.57|-11.74|18.14|22.17|34.11|31.25|11.97|10.15|23.16|20.91|47.38|95.86|9.8|8.63|18.04|7.07|3.91|1.03|1.43|69.06|76.29|0.54|2.76|2670000|339320|5.09|2.16|3.05|3.14|57.3 2023-01-03 12:43:49|1985|16675|/equities/misonix|MSON|USD|United States|Healthcare|Health Care Equipment & Supplies|462520000|R2000GROWTH/R2000VALUE|23.4|7.34|19.74|34.21|9.82|58.31|62.02|60.94|-9.63|-367.35|-22.59|-384.62|-24.87|-408.55|26.92|3.57|3.52|30.37|1.26|3.72|4.64|10.95|13.79|5.47|4.95|9.9|9.28|-45.19|-18.6|13.18|10.32|16.8|12.38|13.91|1.87|2.81|71.23|79.46|0.54|2.71|389140|46850|6.58|0.78|0.84|3.69|-10.02 2023-01-03 12:43:50|1986|1168973|/equities/colonnade-acquisition|OUST|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|892340000|R2000GROWTH|17.07|3.79|18.02|2.21|4.59|-7.65|33.13|33.1|-3.54|-19|-4.96|-81.07|-7.12|-91.52|1233.66|65.67|63.87|886.66|749.68|133.06|144.52|22.07|14.25|7.2|5.64|11.98|10.27|-6.89|-37.14|15.04|16.53|18.45|9.54|7.89|1.37|2.2|75.63|87.75|0.96|5.5|10660000|-129030|5.96|0.72|1.05|9.79|-22.98 2023-01-03 12:43:53|1987|961629|/equities/duluth-holdings-inc|DLTH|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|501890000|R2000GROWTH|74.02|1023.15|22.43|-16.01|6.19|-0.22|42.22|41.92|-67.81|-1.27|-38.53|7.35|-38.9|4.71|134.72|6.47|6.31|80.57|57.11|21.21|16.26|4.22|-10.6|2.02|4.55|5.06|5.87|-46.44|806.21|40.77|16.98|12.68|40.04|61.89|0.91|1.31|44.76|91.09|1.12|8.78|1870000|203780|22.21|0.06|0.05|0.39|25.9 2023-01-03 12:43:56|1988|941657|/equities/liberty-tri|LTRPA|USD|United States|Communication Services|Interactive Media & Services|163850000|R2000GROWTH/R2000VALUE|19.21|4.03|28.64|17.58|4.19|5.51|59.38|59.51|26.83|24.93|26.21|26.66|22.13|21.04|31.79|6.64|6.53|33.22|27.54|5.27|9.52|23.78|18.84|17.05|14.31|22.49|17.98|-14.71|6.01|30.26|5.19|16.58|24|20.38|2.35|2.58|9.79|15.01|0.77|46.76|1540000|338810|12.7|0.01|0.01|0.02|0.06 2023-01-03 12:44:00|1989|943135|/equities/james-river-group-holdings-ltd|JRVR|USD|United States|Financial|Insurance|1070000000|R2000GROWTH/R2000VALUE|190.32|2.28|16.59|12.27|-0.61|-2.26|34.29|28.9|15.31|12.64|13.96|10.79|12.52|8.85|307.59|23.84|23.67|180.59|121.04|85.51|28.27|21.34|13.05|2.51|2.48|7.34|8.83|-33.73|-4.56|16.46|-3.87|-4.41|4.98|-0.34|1553.93|1671.47|75.28|29.85|0.25||6500000|261110|3.54|2.35|3.23|31.58|16.57 2023-01-03 12:44:04|1990|1080051|/equities/magenta-therapeutics|MGTA|USD|United States|Healthcare|Biotechnology|258180000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:44:05|1991|1166960|/equities/eargo-inc|EAR|USD|United States|Healthcare|Health Care Equipment & Supplies|200240000|R2000GROWTH|23.4|7.34|19.74|34.21|9.82|58.31|62.02|60.94|-9.63|-367.35|-22.59|-384.62|-24.87|-408.55|26.92|3.57|3.52|30.37|1.26|3.72|4.64|10.95|13.79|5.47|4.95|9.9|9.28|-45.19|-18.6|13.18|10.32|16.8|12.38|13.91|1.87|2.81|71.23|79.46|0.54|2.71|389140|46850|6.58|0.78|0.84|3.69|-10.02 2023-01-03 12:44:06|1992|51519|/equities/cap-franchising-inc.|FORA|USD|United States|Healthcare|Health Care Technology|280870000|R2000GROWTH/R2000VALUE|-24.91|8.36|-219.2|23.59|4.93|4.97|70.72|-18.76|-27.38|-402.34|-22.27|-464.34|-23.99|-488.13|9.32|0.71|0.62|15|8.35|3.58|2.35|-173.49|-18.2|-7.44|-1.23|4.23|5.25|-19.43|-61.58|15.93|20.01|25.43|19.21|8.22|4.68|4.79|13.76|13.14|0.48|2.12|367180|-124920|6.42|0.01|0.02|-0.67|0.16 2023-01-03 12:44:10|1993|1050112|/equities/celcuity|CELC|USD|United States|Healthcare|Biotechnology|196780000|R2000GROWTH|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:44:11|1994|976458|/equities/silver-run-acquisition-corp|CDEV|USD|United States|Energy|Oil, Gas & Consumable Fuels|1700000000|R2000GROWTH/R2000VALUE|6.55|3.56|6.45|-0.86|3.38|3.52|30.7|38.08|7.2|-8.05|12.15|-3.9|5.41|-12.73|130.37|15.57|15.51|92.61|85.92|9.12|32.12|39.27|-0.41|13.2|4.42|23.74|9.39|281.79|497.11|16.75|96.87|2708.21|13.61|-3.11|0.94|1.32|60.42|55.01|0.92|18.72|54870000|12330000|10.76|4.63|5.06|41.88|38.32 2023-01-03 12:44:12|1995|1171768|/equities/instil-bio|TIL|USD|United States|Healthcare|Biotechnology|2210000000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:44:15|1996|1131057|/equities/ideaya-biosciences-inc|IDYA|USD|United States|Healthcare|Biotechnology|909900000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:44:18|1997|1142208|/equities/kura-sushi-usa-inc|KRUS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|785020000|R2000GROWTH|19.97|5.25|29.72|30.09|-2.15|-9.45|50.81|45.14|19.93|-6.09|13.22|-20.15|12.76|-23.53|68.97|4.31|4.25|14.02|-9.71|22.85|15.89|33.84|31.19|8.05|7.01|5.17|6.38|46.13|391.66|8.58|31.6|62.4|1.66|1.46|1.02|1.35|174.1|-12.69|0.63|98.14|326410|48810|29.72|1.02|1.53|-6.96|30.98 2023-01-03 12:44:19|1998|29668|/equities/regional-management-corp|RM|USD|United States|Financial|Consumer Finance|569530000|R2000GROWTH/R2000VALUE|10.14|2.16|2.63|5.25|2.8|1.89|57.81|58.3|29.18|28.67|17.11|24.52|10.15|16.91|55.75|13.98|13.9|49.13|41.5|35.49|22.32|25.99|22.57|3.53|3.07|11.23|8.76|-14.63|-6.36|18.45|4.4|9.36|13.4|2.75|2.59|3.28|186.33|197.33|0.19|0.17|786180|177190|0.4|1.59|1.77|80.64|14.76 2023-01-03 12:44:20|1999|30915|/equities/retractable-technologies-inc|RVP|USD|United States|Healthcare|Health Care Equipment & Supplies|233990000|R2000GROWTH|23.4|7.34|19.74|34.21|9.82|58.31|62.02|60.94|-9.63|-367.35|-22.59|-384.62|-24.87|-408.55|26.92|3.57|3.52|30.37|1.26|3.72|4.64|10.95|13.79|5.47|4.95|9.9|9.28|-45.19|-18.6|13.18|10.32|16.8|12.38|13.91|1.87|2.81|71.23|79.46|0.54|2.71|389140|46850|6.58|0.78|0.84|3.69|-10.02 2023-01-03 12:44:23|2000|1131556|/equities/mohawk-group-holdings-inc|ATER|USD|United States|Consumer Discretionary|Household Durables|207980000|R2000GROWTH|10.5|1.04|16.66|54.68|1.01|2.66|27.94|27.5|14.27|11.69|13.45|10.98|10.43|8.89|2831.42|232.21|229.14|1761.25|893|207.36|153.63|24.37|20.32|9.9|7.74|14.77|12.62|1.85|8.66|36.84|14.14|13.17|10.77|6.96|1.06|4.82|29.36|6.89|0.83|3.79|30390000|2630000|24.45|1.06|1.19|11.73|14.07 2023-01-03 12:44:25|2001|6389|/equities/bed-bath---beyond-inc|BBBY|USD|United States|Consumer Discretionary|Specialty Retail|1460000000|R2000GROWTH/R2000VALUE|-290.62|1.83|-471.54|47.23|59.33|-44.08|35.6|35.35|12.65|10.93|11.41|9.21|8.63|6.52|188.17|18.09|17.71|-4.73|-12.65|4.76|20.35|523.85|527.98|15.9|14.95|18.83|24.89|-8.12|7.96|21.27|4.39|7.64|8.95|6.46|0.32|1.33|1063.29|1322.1|1.8|5.1|410130|29930|50.25|1.31|1.76|13.62|31.18 2023-01-03 12:44:26|2002|41231|/equities/puma-biotechnlgy|PBYI|USD|United States|Healthcare|Biotechnology|123970000|R2000GROWTH|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:44:27|2003|40984|/equities/enanta-pharmaceuticals-inc|ENTA|USD|United States|Healthcare|Biotechnology|1520000000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:44:29|2004|20627|/equities/carriage-services-inc|CSV|USD|United States|Consumer Discretionary|Diversified Consumer Services|1070000000|R2000GROWTH/R2000VALUE|-6.61|4.01|27.9|13.39|1.95|-4.37|49.25|49.02|-15.39|-11.3|-21.72|-17.75|-24.04|-15.01|41.41|2.67|2.63|39.6|14.13|3.79|3.38|457.39|93.72|-2.74|-22.33|2.85|-4.03|32.19|4684.89|9.38|11.66|13.43|6.89|7.22|1.55|1.87|106.19|72.79|0.51|28.02|295090|12760|43.47|0.85|1.14|2.37|-1.98 2023-01-03 12:44:29|2005|1172949|/equities/honest-company|HNST|USD|United States|Consumer Staples|Personal Products|736420000|R2000GROWTH/R2000VALUE|33.73|3.23|21.76|17.58|8.54|-335.66|59.17|58.9|15.89|-106.43|13.54|-113.18|9.6|-116.66|222.86|11.28|11.23|123.93|76.27|24.03|8.43|29.04|-12.04|7.63|-7.53|13.72|7.18|-18.92|-2.44|8.69|5.05|7.3|3.54|2.78|0.82|1.39|94.86|133.83|0.8|3.69|2720000|157470|8.87|2.18|2.23|5.54|51.74 2023-01-03 12:44:30|2006|16840|/equities/osi-systems|OSIS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1670000000|R2000GROWTH/R2000VALUE|17.07|3.79|18.02|2.21|4.59|-7.65|33.13|33.1|-3.54|-19|-4.96|-81.07|-7.12|-91.52|1233.66|65.67|63.87|886.66|749.68|133.06|144.52|22.07|14.25|7.2|5.64|11.98|10.27|-6.89|-37.14|15.04|16.53|18.45|9.54|7.89|1.37|2.2|75.63|87.75|0.96|5.5|10660000|-129030|5.96|0.72|1.05|9.79|-22.98 2023-01-03 12:44:31|2007|1175112|/equities/imago-biosciences|IMGO|USD|United States|Healthcare|Biotechnology|794970000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:44:34|2008|1163393|/equities/churchill-capital-iii-corp|MPLN|USD|United States|Healthcare|Health Care Technology|2830000000|R2000GROWTH/R2000VALUE|-24.91|8.36|-219.2|23.59|4.93|4.97|70.72|-18.76|-27.38|-402.34|-22.27|-464.34|-23.99|-488.13|9.32|0.71|0.62|15|8.35|3.58|2.35|-173.49|-18.2|-7.44|-1.23|4.23|5.25|-19.43|-61.58|15.93|20.01|25.43|19.21|8.22|4.68|4.79|13.76|13.14|0.48|2.12|367180|-124920|6.42|0.01|0.02|-0.67|0.16 2023-01-03 12:44:35|2009|1174984|/equities/f45-training-holdings|FXLV|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|986140000|R2000GROWTH/R2000VALUE|19.97|5.25|29.72|30.09|-2.15|-9.45|50.81|45.14|19.93|-6.09|13.22|-20.15|12.76|-23.53|68.97|4.31|4.25|14.02|-9.71|22.85|15.89|33.84|31.19|8.05|7.01|5.17|6.38|46.13|391.66|8.58|31.6|62.4|1.66|1.46|1.02|1.35|174.1|-12.69|0.63|98.14|326410|48810|29.72|1.02|1.53|-6.96|30.98 2023-01-03 12:44:36|2010|1174595|/equities/monte-rosa-therapeutics|GLUE|USD|United States|Healthcare|Biotechnology|949650000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:44:41|2011|1127852|/equities/greenbox-pos|GBOX|USD|United States|Information Technology|IT Services|181350000|R2000GROWTH|24.59|13.72|34.23|28|10.7|-19.56|65.22|63.93|-7.91|5.86|-15.77|-17.51|-20.78|-23.78|258.96|16.87|16.81|121.88|86.15|35.1|18.17|45.34|35.87|10.98|10.46|20.8|20.08|-260.27|3.72|11.41|15.58|21.86|12.75|8.27|1.23|1.65|93.86|1.15|0.6|61.68|999390|214730|11.63|1|1.07|19.29|54.11 2023-01-03 12:44:44|2012|17450|/equities/united-natural-foods|UNFI|USD|United States|Consumer Staples|Food & Staples Retailing|2850000000|R2000GROWTH/R2000VALUE|34.16|0.69|16.13|49.13|3.53|0.1|20.03|20.62|3.92|4.07|2.87|3.23|1.97|-0.39|250.42|5.84|5.81|27.01|18.81|8.09|8.58|21.88|21.45|5.97|-14.21|13.37|12.94|-46.17|31.13|7.98|10.25|11.15|6.57|5.67|0.35|0.98|83.59|134.78|2.64|11.11|710550|23480|243.11|1.57|1.85|4.6|46.49 2023-01-03 12:44:45|2013|16273|/equities/harmonic-inc|HLIT|USD|United States|Information Technology|Communications Equipment|1210000000|R2000GROWTH/R2000VALUE|21.7|4.17|27.66|-3.08|-9.45|-362.14|55.59|56.66|21.16|20.43|20.4|17.72|16.61|11.5|21.36|3.24|3.19|10.41|-0.92|2.96|3.51|66.67|230.5|11.46|9.32|15.45|14.8|-6.48|13.63|12.82|14.38|8.51|4.8|-4.26|1.29|1.78|20.62|-158.67|0.68|6.54|735200|134720|5.85|2.01|2.22|7.31|37.28 2023-01-03 12:44:48|2014|1175599|/equities/european-wax-center|EWCZ|USD|United States|Consumer Discretionary|Diversified Consumer Services|1050000000|R2000GROWTH/R2000VALUE|-6.61|4.01|27.9|13.39|1.95|-4.37|49.25|49.02|-15.39|-11.3|-21.72|-17.75|-24.04|-15.01|41.41|2.67|2.63|39.6|14.13|3.79|3.38|457.39|93.72|-2.74|-22.33|2.85|-4.03|32.19|4684.89|9.38|11.66|13.43|6.89|7.22|1.55|1.87|106.19|72.79|0.51|28.02|295090|12760|43.47|0.85|1.14|2.37|-1.98 2023-01-03 12:44:52|2015|962503|/equities/oncocyte-corp|OCX|USD|United States|Healthcare|Biotechnology|200140000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:44:53|2016|1173520|/equities/dot-therapeutics2|DAWN|USD|United States|Healthcare|Biotechnology|1040000000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:44:56|2017|6428|/equities/novellus-sys|ALPN|USD|United States|Healthcare|Biotechnology|404700000|R2000GROWTH|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:44:59|2018|1174489|/equities/century-therapeutics|IPSC|USD|United States|Healthcare|Biotechnology|866610000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:45:02|2019|1175509|/equities/nuvalent|NUVL|USD|United States|Healthcare|Biotechnology|919330000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:45:05|2020|1164147|/equities/acutus-medical-inc|AFIB|USD|United States|Healthcare|Health Care Equipment & Supplies|95320000|R2000GROWTH|25.41|8.75|20.21|35.66|10.49||62||-18.53||-36.87||-39.24|||3.54||||||11.2|14.61|5.77|5.16|10.1|9.6|-44.37|-18.99||10.96|17.55|12.72||2|2.84||81.21|0.54|2.74||||0.76||3.65| 2023-01-03 12:45:10|2021|16554|/equities/lexicon-pharmaceuticals|LXRX|USD|United States|Healthcare|Biotechnology|586650000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:45:13|2022|1095921|/equities/capitol-invest-iv-a|CTOS|USD|United States|Industrials|Trading Companies & Distributors|1980000000|R2000GROWTH/R2000VALUE|12.6|1.52|4.67|13.7|4.4|10.66|37.25|35.1|17.24|15.74|11.3|10.81|8.76|9.07|1428.97|92.43|92.32|616.29|572.06|105.81|90.97|28.33|20.15|11.29|8.15|15.73|11.85|35.74|55.3|15.66|23.66|25.82|10.07|7.49|2.1|3.4|151.51|170.79|1.23|14.65|48940000|3810000|6.81|1.65|2.22|5.57|18.1 2023-01-03 12:45:16|2023|31071|/equities/jth-holding-inc|FRG|USD|United States|Consumer Discretionary|Multiline Retail|2100000000|R2000GROWTH/R2000VALUE|19.75|1.01|13.81|-149.19|6.15|35.19|30.13|31.18|7.09|7.49|6.56|5.97|5.14|4.69|182.97|11.3|11.22|28.74|16.8|3.06|8.85|30.76|25.97|7.64|7.89|12.69|13.94|-18.82|31.25|19.41|6.33|6.47|7.62|13.25|0.12|1.17|100.04|197.43|1.57|4.23|322180|17920|21.19|1.04|1.75|14.58|27.94 2023-01-03 12:45:19|2024|1163493|/equities/greenwich-lifesciences-inc|GLSI|USD|United States|Healthcare|Biotechnology|319290000|R2000GROWTH|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:45:23|2025|20984|/equities/chicos-fas-inc|CHS|USD|United States|Consumer Discretionary|Specialty Retail|659280000|R2000GROWTH/R2000VALUE|-290.62|1.83|-471.54|47.23|59.33|-44.08|35.6|35.35|12.65|10.93|11.41|9.21|8.63|6.52|188.17|18.09|17.71|-4.73|-12.65|4.76|20.35|523.85|527.98|15.9|14.95|18.83|24.89|-8.12|7.96|21.27|4.39|7.64|8.95|6.46|0.32|1.33|1063.29|1322.1|1.8|5.1|410130|29930|50.25|1.31|1.76|13.62|31.18 2023-01-03 12:45:26|2026|1162157|/equities/avidity-biosciences-inc|RNA|USD|United States|Healthcare|Biotechnology|1110000000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:45:29|2027|1169493|/equities/viant-technology|DSP|USD|United States|Information Technology|Software|130850000|R2000GROWTH|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 12:45:30|2028|100169|/equities/hennessy-capital|BLBD|USD|United States|Industrials|Machinery|499980000|R2000GROWTH/R2000VALUE|22.51|4.3|17.01|68.2|6.18|-16.06|30.45|31.13|6.59|-10751.11|6.18|-10650.19|3.11|-10635.32|631.24|105.43|105.36|945.4|896.42|343.1|75.07|24.63|25.24|8.46|5.97|11.51|10.47|46.06|13.1|11.78|19.82|5207.98|7.32|5.31|1.1|2.22|62.57|135.57|0.75|4.41|4130000|557470|9.23|1.36|1.81|12.18|28.6 2023-01-03 12:45:34|2029|1075232|/equities/kiniksa-pharmaceuticals-ltd|KNSA|USD|United States|Healthcare|Biotechnology|810820000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:45:35|2030|1169945|/equities/neximmune|NEXI|USD|United States|Healthcare|Biotechnology|104700000|R2000GROWTH/R2000VALUE|20.08|50.78|-5.4|11.46|2.28|0.07|-123.07|0.23|923.5|-0.55|883.84|-0.57|879.46|-0.55||10.45||0.01||||16.8|-53.65|2.04|-2.45|10.57|3.79|5.13|13.5|-0.09|178.68|101.11|34.52|0.08|3.86|4.17||168.57|0.41|6.2|1140|140|0.04|1.57||3.62| 2023-01-03 12:45:39|2031|15966|/equities/us-ecology|ECOL|USD|United States|Industrials|Commercial Services & Supplies|998550000|R2000GROWTH/R2000VALUE|37.27|4.78|22.79|31.66|7.37|198.2|39.19|39.95|4.75|-0.29|2.66|-11.09|-0.44|-13.51|41.86|4.05|4|21.17|-3.12|1.65|7.69|22.7|19.85|6.32|5.19|13.65|13|36.57|13.58|13.85|13.51|17.73|7.5|6.1|1.17|1.68|115.2|74.66|0.75|38.67|311540|31870|9.92|1.05|1.29|8.06|37.12 2023-01-03 12:45:41|2032|995706|/equities/varex-imaging-corp|VREX|USD|United States|Healthcare|Health Care Equipment & Supplies|1250000000|R2000GROWTH/R2000VALUE|23.4|7.34|19.74|34.21|9.82|58.31|62.02|60.94|-9.63|-367.35|-22.59|-384.62|-24.87|-408.55|26.92|3.57|3.52|30.37|1.26|3.72|4.64|10.95|13.79|5.47|4.95|9.9|9.28|-45.19|-18.6|13.18|10.32|16.8|12.38|13.91|1.87|2.81|71.23|79.46|0.54|2.71|389140|46850|6.58|0.78|0.84|3.69|-10.02 2023-01-03 12:45:42|2033|989524|/equities/fb-financial-corp|FBK|USD|United States|Financial|Banks|2090000000|R2000GROWTH/R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 12:45:45|2034|16699|/equities/nathans-famous|NATH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|240280000|R2000GROWTH/R2000VALUE|19.97|5.25|29.72|30.09|-2.15|-9.45|50.81|45.14|19.93|-6.09|13.22|-20.15|12.76|-23.53|68.97|4.31|4.25|14.02|-9.71|22.85|15.89|33.84|31.19|8.05|7.01|5.17|6.38|46.13|391.66|8.58|31.6|62.4|1.66|1.46|1.02|1.35|174.1|-12.69|0.63|98.14|326410|48810|29.72|1.02|1.53|-6.96|30.98 2023-01-03 12:45:46|2035|1175510|/equities/omega-therapeutics|OMGA|USD|United States|Healthcare|Biotechnology|541290000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:45:49|2036|17154|/equities/southern-first|SFST|USD|United States|Financial|Banks|494510000|R2000GROWTH/R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 12:45:52|2037|1011772|/equities/cars-com-inc|CARS|USD|United States|Communication Services|Interactive Media & Services|1110000000|R2000GROWTH/R2000VALUE|19.21|4.03|28.64|17.58|4.19|5.51|59.38|59.51|26.83|24.93|26.21|26.66|22.13|21.04|31.79|6.64|6.53|33.22|27.54|5.27|9.52|23.78|18.84|17.05|14.31|22.49|17.98|-14.71|6.01|30.26|5.19|16.58|24|20.38|2.35|2.58|9.79|15.01|0.77|46.76|1540000|338810|12.7|0.01|0.01|0.02|0.06 2023-01-03 12:45:56|2038|17272|/equities/sterling-construc|STRL|USD|United States|Industrials|Construction & Engineering|757300000|R2000GROWTH/R2000VALUE|32.98|1.31|16.74|30.58|3.54|48.47|19.99|19.61|6.74|4.76|5.22|1.94|4.02|-7.94|93.11|2.76|2.71|26.98|5.18|3.86|4.14|10.73|6.48|3.92|3.12|7.64|7.6|15.67|40.28|11.36|24.03|22.7|8.08|9.81|1.27|1.52|77.58|92.69|1.21|61.92|411610|17260|4.48|0.51|0.63|0.45|11 2023-01-03 12:45:59|2039|1163492|/equities/fathom-holdings-inc|FTHM|USD|United States|Real Estate|Real Estate Management & Development|331260000|R2000GROWTH|3.22|2.14|16.72|11.49|1.44|4.44|42.25|36.53|9.2|12.24|9.77|20.88|6.37|4.43|46.9|3.48|3.43|70.07|61.64|5.7|4.71|4.88|3.01|2.28|1.62|3.1|2.2|163.23|74.76|4.32|20.08|33.19|9.67|2.27|1.82|3.06|47.9|61.07|0.69|1.58|1340000|262570|11.51|2.51|1.57|2.47|30.08 2023-01-03 12:46:00|2040|1171270|/equities/joann|JOAN|USD|United States|Consumer Discretionary|Specialty Retail|427460000|R2000GROWTH|-290.62|1.83|-471.54|47.23|59.33|-44.08|35.6|35.35|12.65|10.93|11.41|9.21|8.63|6.52|188.17|18.09|17.71|-4.73|-12.65|4.76|20.35|523.85|527.98|15.9|14.95|18.83|24.89|-8.12|7.96|21.27|4.39|7.64|8.95|6.46|0.32|1.33|1063.29|1322.1|1.8|5.1|410130|29930|50.25|1.31|1.76|13.62|31.18 2023-01-03 12:46:05|2041|40982|/equities/customers-bancorp-inc|CUBI|USD|United States|Financial|Banks|2120000000|R2000GROWTH/R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 12:46:09|2042|1052401|/equities/livexlive-media|LVO|USD|United States|Communication Services|Entertainment|101490000|R2000GROWTH|36.68|3.58|111.48|66.86|2.31|23.76|43.73|43.31|8.59|3.95|5.78|4.85|3.55|0.86|68.94|8.46|8.34|60.6|32.38|16.59|5.23|17.47|-25.52|3.19|2.87|4.57|4.75|-312.8|152.98|18.44|17.9|28.04|18.93|22.53|1.47|1.76|123.89|-112.73|0.55|38.56|1430000|124390|18.58|0.24|0.46|-1.84|6.54 2023-01-03 12:46:10|2043|949621|/equities/kempharm-inc|KMPH|USD|United States|Healthcare|Pharmaceuticals|307630000|R2000GROWTH/R2000VALUE|28.27|12.14|19.01|26.66|10.91|119.5|49.09|-251.57|-29|-400.01|-36.26|-389.62|-38.09|-390.57|93.45|11.08|11|112.57|-11.74|18.14|22.17|34.11|31.25|11.97|10.15|23.16|20.91|47.38|95.86|9.8|8.63|18.04|7.07|3.91|1.03|1.43|69.06|76.29|0.54|2.76|2670000|339320|5.09|2.16|3.05|3.14|57.3 2023-01-03 12:46:11|2044|946348|/equities/summit-therapeutics-plc|SMMT|USD|United States|Healthcare|Biotechnology|262850000|R2000GROWTH|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:46:12|2045|1175431|/equities/tgpx-holdings-i-llc|COOK|USD|United States|Consumer Discretionary|Household Durables|1430000000|R2000GROWTH/R2000VALUE|10.5|1.04|16.66|54.68|1.01|2.66|27.94|27.5|14.27|11.69|13.45|10.98|10.43|8.89|2831.42|232.21|229.14|1761.25|893|207.36|153.63|24.37|20.32|9.9|7.74|14.77|12.62|1.85|8.66|36.84|14.14|13.17|10.77|6.96|1.06|4.82|29.36|6.89|0.83|3.79|30390000|2630000|24.45|1.06|1.19|11.73|14.07 2023-01-03 12:46:15|2046|20753|/equities/gamco-investors-inc|GBL|USD|United States|Financial|Capital Markets|651990000|R2000GROWTH|-7.3|8.44|5080.59|-4.34|-3.35|-3.53|81.24|16.34|6.45|6.34|5.85|5.72|3.87|4.15|11.01|8.36|8.31|18.23|105.98|21.42|3.44|711.94|440.71|1|1.3|1.91|2.59|466.79|-379.51|5.34|21.15|15.72|3.49|1.87|0.37|24.88|28.55|44.03|0.05|0.08|321040|78800|0.62|1.94|0.55|6|7.27 2023-01-03 12:46:18|2047|1012040|/equities/athenex|ATNX|USD|United States|Healthcare|Biotechnology|148670000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:46:19|2048|42975|/equities/midas-gold-corp.|PPTA|CAD|Canada|Materials|Metals & Mining|379540000|R2000GROWTH|12.69|9.12|-32.42|5.35|3.35|3.45|42.39|69.23|-16.23|-276.71|-18.39|-749.35|-26.53|-13931.83|9.45|1.79|1.77|17.73|16.89|2.33|4.14|-13.55|1.57|-3.6|-1.57|1.69|-1.96|-115.44|222.31|14.6|7.95|21.51|10.96|19.35|7.06|8.06|19.76|22.49|0.27|29.38|1950000|1190000|90.78|1.48|0.57|23.67|27.65 2023-01-03 12:46:20|2049|17420|/equities/universal-trucklo|ULH|USD|United States|Industrials|Road & Rail|507700000|R2000GROWTH/R2000VALUE|13.24|4.5|6.69|32.16|6.25|4.87|43.73|43.1|21.49|-19.73|14.37|-29.66|8.39|-34.39|42.17|6.27|6.24|23.79|20.78|2.77|11.34|17.17|17.16|6.13|4.9|12.34|9.17|28.4|6.11|14.94|26.31|26.34|7.66|-2.38|1.21|1.47|127.18|96.82|0.59|39.98|883430|56150|17.59|1.12|1.36|12.93|24.89 2023-01-03 12:46:21|2050|31013|/equities/chemocentryx-inc|CCXI|USD|United States|Healthcare|Biotechnology|2550000000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:46:23|2051|1097841|/equities/amci-acquisition-corp|ADN|USD|United States|Industrials|Electrical Equipment|359290000|R2000GROWTH/R2000VALUE|22.28|2.74|24.99|4.79|6.82|52.46|30.17|38.31|18.39|-26.15|3.85|-40.29|2.57|-64.97|376.74|22.95|22.91|244.18|132.31|34.8|19.74|13.46|-10.61|5.94|3.89|9.26|8.59|23.11|26.24|11.13|26.92|56.08|6.01|6.03|1.28|1.92|78.16|98.07|0.68|5.12|1820000|113640|5.28|1.29|2|3.23|34.28 2023-01-03 12:46:24|2052|17196|/equities/sharps-compliance|SMED|USD|United States|Healthcare|Health Care Providers & Services|137100000|R2000GROWTH|23.12|1.24|14.59|15.39|-2.26|2.27|22.54|23.06|5.93|6.43|4.21|4.92|2.86|3.49|429.02|14.48|14.3|70.72|-24.73|30.32|30.52|47.36|181.18|5.24|5.41|10.72|12.27|-10.21|-60.99|17.45|9.16|11.95|11.52|8.82|0.73|1.09|67.15|-79.19|1.57|13.31|1410000|39470|12.66|1.1|1.31|745.71|25.63 2023-01-03 12:46:25|2053|1008723|/equities/warrior-met-coal-inc|HCC|USD|United States|Materials|Metals & Mining|1320000000|R2000GROWTH/R2000VALUE|8.22|100.15|3.82|11.97|2.61|2.88|49.18|45.18|-9.16|3.9|944.22|320.47|936.85|312.02|21478.67|1579.29|1544.11|13470.29|11691.01|1856.77|1361.47|28.51|18.35|16.8|7.49|21.05|13.7|289.93|43.44|31.28|-2.74|12.68|13.94|9.95|2.1|2.96|35.53|42.44|0.67|4.48|1760000|707970|34.49|8.07|4.56|251.5|42.28 2023-01-03 12:46:28|2054|44411|/equities/nmi-holding|NMIH|USD|United States|Financial|Thrifts & Mortgage Finance|1870000000|R2000GROWTH/R2000VALUE|11.71|4.02|14.7|13.39|1.62|1.04|49.95|41.44|56.81|47.38|54.07|46.68|41.62|38.03|13.17|4.77|4.67|28.12|20.86|10.54|18.16|13.61|15.3|4.55|4.46|8.23|7.52|12.71|23.33|12.42|-1.16|-0.85|19.94|-3.8|0.65|14.83|228.95|350.24|0.08|0.06|891630|511800|9.6|2.7|2.63|10.65|29.07 2023-01-03 12:46:32|2055|1171962|/equities/design-therapeutics|DSGN|USD|United States|Healthcare|Biotechnology|1180000000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:46:35|2056|1176340|/equities/via-renewables|VIA|USD|United States|Utilities|Electric Utilities|177990000|R2000GROWTH/R2000VALUE|13.92|3.4|9.57|-11.94|2.37|2.53|38.49|42.86|15.7|19.49|11.26|12.64|11.27|11.39|1459.76|-110.7|-110.7|1068.99|1041.77|126.38|-334.66|8.48|9.19|2.09|2.42|4.06|5.18|59.15|24.33|4.83|27.07|21.11|2.92|4.42|0.4|0.82|138.88|159.3|0.24|12.4|48320000|-11570000|8.84|2.98|3.7|30.84|35.05 2023-01-03 12:46:39|2057|959850|/equities/enerjex-resources-inc|UAVS|USD|United States|Capital Goods|Aerospace & Defense|118240000|R2000GROWTH/R2000VALUE|22.51|4.3|17.01|68.2|6.18|-16.06|30.45|31.13|6.59|-10751.11|6.18|-10650.19|3.11|-10635.32|631.24|105.43|105.36|945.4|896.42|343.1|75.07|24.63|25.24|8.46|5.97|11.51|10.47|46.06|13.1|11.78|19.82|5207.98|7.32|5.31|1.1|2.22|62.57|135.57|0.75|4.41|4130000|557470|9.23|1.36|1.81|12.18|28.6 2023-01-03 12:46:40|2058|1175508|/equities/immuneering|IMRX|USD|United States|Healthcare|Biotechnology|425600000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:46:43|2059|949610|/equities/transenterix-inc|ASXC|USD|United States|Healthcare|Health Care Equipment & Supplies|260170000|R2000GROWTH/R2000VALUE|23.4|7.34|19.74|34.21|9.82|58.31|62.02|60.94|-9.63|-367.35|-22.59|-384.62|-24.87|-408.55|26.92|3.57|3.52|30.37|1.26|3.72|4.64|10.95|13.79|5.47|4.95|9.9|9.28|-45.19|-18.6|13.18|10.32|16.8|12.38|13.91|1.87|2.81|71.23|79.46|0.54|2.71|389140|46850|6.58|0.78|0.84|3.69|-10.02 2023-01-03 12:46:44|2060|1081600|/equities/neuronetics|STIM|USD|United States|Healthcare|Health Care Equipment & Supplies|117600000|R2000GROWTH/R2000VALUE|23.4|7.34|19.74|34.21|9.82|58.31|62.02|60.94|-9.63|-367.35|-22.59|-384.62|-24.87|-408.55|26.92|3.57|3.52|30.37|1.26|3.72|4.64|10.95|13.79|5.47|4.95|9.9|9.28|-45.19|-18.6|13.18|10.32|16.8|12.38|13.91|1.87|2.81|71.23|79.46|0.54|2.71|389140|46850|6.58|0.78|0.84|3.69|-10.02 2023-01-03 12:46:48|2061|1171266|/equities/innovage-holding|INNV|USD|United States|Healthcare|Health Care Providers & Services|677580000|R2000GROWTH|23.12|1.24|14.59|15.39|-2.26|2.27|22.54|23.06|5.93|6.43|4.21|4.92|2.86|3.49|429.02|14.48|14.3|70.72|-24.73|30.32|30.52|47.36|181.18|5.24|5.41|10.72|12.27|-10.21|-60.99|17.45|9.16|11.95|11.52|8.82|0.73|1.09|67.15|-79.19|1.57|13.31|1410000|39470|12.66|1.1|1.31|745.71|25.63 2023-01-03 12:46:51|2062|991229|/equities/m-iii-acquisition-corp|IEA|USD|United States|Industrials|Construction & Engineering|441370000|R2000GROWTH/R2000VALUE|32.98|1.31|16.74|30.58|3.54|48.47|19.99|19.61|6.74|4.76|5.22|1.94|4.02|-7.94|93.11|2.76|2.71|26.98|5.18|3.86|4.14|10.73|6.48|3.92|3.12|7.64|7.6|15.67|40.28|11.36|24.03|22.7|8.08|9.81|1.27|1.52|77.58|92.69|1.21|61.92|411610|17260|4.48|0.51|0.63|0.45|11 2023-01-03 12:46:53|2063|15857|/equities/commercial-vehicl|CVGI|USD|United States|Industrials|Machinery|265810000|R2000GROWTH/R2000VALUE|22.51|4.3|17.01|68.2|6.18|-16.06|30.45|31.13|6.59|-10751.11|6.18|-10650.19|3.11|-10635.32|631.24|105.43|105.36|945.4|896.42|343.1|75.07|24.63|25.24|8.46|5.97|11.51|10.47|46.06|13.1|11.78|19.82|5207.98|7.32|5.31|1.1|2.22|62.57|135.57|0.75|4.41|4130000|557470|9.23|1.36|1.81|12.18|28.6 2023-01-03 12:46:56|2064|1082134|/equities/hyrecar|HYRE|USD|United States|Industrials|Road & Rail|101310000|R2000GROWTH|13.24|4.5|6.69|32.16|6.25|4.87|43.73|43.1|21.49|-19.73|14.37|-29.66|8.39|-34.39|42.17|6.27|6.24|23.79|20.78|2.77|11.34|17.17|17.16|6.13|4.9|12.34|9.17|28.4|6.11|14.94|26.31|26.34|7.66|-2.38|1.21|1.47|127.18|96.82|0.59|39.98|883430|56150|17.59|1.12|1.36|12.93|24.89 2023-01-03 12:47:00|2065|16644|/equities/mannkind-corp|MNKD|USD|United States|Healthcare|Biotechnology|1100000000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:47:01|2066|40324|/equities/oxis-international-inc|GTBP|USD|United States|Healthcare|Biotechnology|93050000|R2000GROWTH|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:47:04|2067|1174643|/equities/cvrx|CVRX|USD|United States|Healthcare|Health Care Equipment & Supplies|248900000|R2000GROWTH/R2000VALUE|23.4|7.34|19.74|34.21|9.82|58.31|62.02|60.94|-9.63|-367.35|-22.59|-384.62|-24.87|-408.55|26.92|3.57|3.52|30.37|1.26|3.72|4.64|10.95|13.79|5.47|4.95|9.9|9.28|-45.19|-18.6|13.18|10.32|16.8|12.38|13.91|1.87|2.81|71.23|79.46|0.54|2.71|389140|46850|6.58|0.78|0.84|3.69|-10.02 2023-01-03 12:47:07|2068|1121161|/equities/harpoon-therapeutics-inc|HARP|USD|United States|Healthcare|Biotechnology|247250000|R2000GROWTH|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:47:08|2069|961627|/equities/cerecor-inc|AVTX|USD|United States|Healthcare|Biotechnology|190940000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:47:11|2070|16511|/equities/lakeland-financial|LKFN|USD|United States|Financial|Banks|2030000000|R2000GROWTH/R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 12:47:13|2071|16310|/equities/huron-consulting|HURN|USD|United States|Industrials|Professional Services|1020000000|R2000GROWTH/R2000VALUE|29.64|19.5|32.59|28.31|6.7|1.98|46.22|45.44|16.55|15.65|12.19|14.91|9.56|14.76|42.26|4.44|4.4|19.63|-7.9|3.72|4.18|22.94|20.87|6.71|7|11.74|9.81|-982.59|51.24|14.03|8.91|10.87|5.78|6.44|2.08|2.23|92.3|111.15|0.73|52.04|344920|39810|6.85|0.91|0.99|5.99|35.73 2023-01-03 12:47:14|2072|1174593|/equities/graphite-bio|GRPH|USD|United States|Healthcare|Biotechnology|721920000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:47:17|2073|985718|/equities/syros-pharmaceuticals-inc|SYRS|USD|United States|Healthcare|Biotechnology|201950000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:47:20|2074|17130|/equities/schnitzer-steel|SCHN|USD|United States|Materials|Metals & Mining|1440000000|R2000GROWTH/R2000VALUE|8.22|100.15|3.82|11.97|2.61|2.88|49.18|45.18|-9.16|3.9|944.22|320.47|936.85|312.02|21478.67|1579.29|1544.11|13470.29|11691.01|1856.77|1361.47|28.51|18.35|16.8|7.49|21.05|13.7|289.93|43.44|31.28|-2.74|12.68|13.94|9.95|2.1|2.96|35.53|42.44|0.67|4.48|1760000|707970|34.49|8.07|4.56|251.5|42.28 2023-01-03 12:47:21|2075|20654|/equities/oxford-industries-inc|OXM|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1710000000|R2000GROWTH/R2000VALUE|24.64|4.01|14.79|52.15|8.09|-780.5|59.12|57.77|20.59|16.6|19.71|15.41|14.54|11.11|98.74|14.83|14.79|65.09|9.24|10.84|20.33|31.26|25.42|12.43|10.25|17.61|16.98|35.34|16.99|19.81|22.64|22.34|9.68|1.03|0.82|1.78|39.59|83.43|0.87|2.15|512370|74610|18.67|0.88|1.32|34.45|24.64 2023-01-03 12:47:22|2076|16976|/equities/pricesmart|PSMT|USD|United States|Consumer Staples|Food & Staples Retailing|2260000000|R2000GROWTH/R2000VALUE|34.16|0.69|16.13|49.13|3.53|0.1|20.03|20.62|3.92|4.07|2.87|3.23|1.97|-0.39|250.42|5.84|5.81|27.01|18.81|8.09|8.58|21.88|21.45|5.97|-14.21|13.37|12.94|-46.17|31.13|7.98|10.25|11.15|6.57|5.67|0.35|0.98|83.59|134.78|2.64|11.11|710550|23480|243.11|1.57|1.85|4.6|46.49 2023-01-03 12:47:25|2077|100229|/equities/retrophin-i|TVTX|USD|United States|Healthcare|Biotechnology|1900000000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:47:26|2078|32362|/equities/guess-inc|GES|USD|United States|Consumer Discretionary|Specialty Retail|1540000000|R2000GROWTH/R2000VALUE|-290.62|1.83|-471.54|47.23|59.33|-44.08|35.6|35.35|12.65|10.93|11.41|9.21|8.63|6.52|188.17|18.09|17.71|-4.73|-12.65|4.76|20.35|523.85|527.98|15.9|14.95|18.83|24.89|-8.12|7.96|21.27|4.39|7.64|8.95|6.46|0.32|1.33|1063.29|1322.1|1.8|5.1|410130|29930|50.25|1.31|1.76|13.62|31.18 2023-01-03 12:47:27|2079|955540|/equities/babcock---wilcox-enterprises|BW|USD|United States|Industrials|Electrical Equipment|778070000|R2000GROWTH/R2000VALUE|22.28|2.74|24.99|4.79|6.82|52.46|30.17|38.31|18.39|-26.15|3.85|-40.29|2.57|-64.97|376.74|22.95|22.91|244.18|132.31|34.8|19.74|13.46|-10.61|5.94|3.89|9.26|8.59|23.11|26.24|11.13|26.92|56.08|6.01|6.03|1.28|1.92|78.16|98.07|0.68|5.12|1820000|113640|5.28|1.29|2|3.23|34.28 2023-01-03 12:47:30|2080|44403|/equities/marcus---mi|MMI|USD|United States|Real Estate|Real Estate Management & Development|2040000000|R2000GROWTH/R2000VALUE|3.22|2.14|16.72|11.49|1.44|4.44|42.25|36.53|9.2|12.24|9.77|20.88|6.37|4.43|46.9|3.48|3.43|70.07|61.64|5.7|4.71|4.88|3.01|2.28|1.62|3.1|2.2|163.23|74.76|4.32|20.08|33.19|9.67|2.27|1.82|3.06|47.9|61.07|0.69|1.58|1340000|262570|11.51|2.51|1.57|2.47|30.08 2023-01-03 12:47:35|2081|1175173|/equities/absci|ABSI|USD|United States|Healthcare|Life Sciences Tools & Services|759250000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:47:38|2082|16375|/equities/intl-fcstone-inc|SNEX|USD|United States|Financial|Capital Markets|1220000000|R2000GROWTH/R2000VALUE|-7.3|8.44|5080.59|-4.34|-3.35|-3.53|81.24|16.34|6.45|6.34|5.85|5.72|3.87|4.15|11.01|8.36|8.31|18.23|105.98|21.42|3.44|711.94|440.71|1|1.3|1.91|2.59|466.79|-379.51|5.34|21.15|15.72|3.49|1.87|0.37|24.88|28.55|44.03|0.05|0.08|321040|78800|0.62|1.94|0.55|6|7.27 2023-01-03 12:47:41|2083|960941|/equities/american-brewing-company-inc|NBEV|USD|United States|Consumer Staples|Beverages|151220000|R2000GROWTH/R2000VALUE|33.73|3.23|21.76|17.58|8.54|-335.66|59.17|58.9|15.89|-106.43|13.54|-113.18|9.6|-116.66|222.86|11.28|11.23|123.93|76.27|24.03|8.43|29.04|-12.04|7.63|-7.53|13.72|7.18|-18.92|-2.44|8.69|5.05|7.3|3.54|2.78|0.82|1.39|94.86|133.83|0.8|3.69|2720000|157470|8.87|2.18|2.23|5.54|51.74 2023-01-03 12:47:42|2084|20559|/equities/american-vanguard-corp|AVD|USD|United States|Materials|Chemicals|507000000|R2000GROWTH/R2000VALUE|18.97|2.38|15.44|170.29|4.16|22.68|35.2|29.38|8.39|7.16|6.12|3.84|3.23|2.63|59.01|6.2|6.15|38.87|10.64|6.28|9.28|19.01|16.1|6.28|4.49|10.1|7.46|-35.84|168.28|7.79|25.84|27.12|8.51|6.9|0.85|1.68|80.53|99.53|0.65|6.65|861340|92180|6.36|2.22|2.12|20.24|32.42 2023-01-03 12:47:45|2085|1152990|/equities/metrocity-bankshares|MCBS|USD|United States|Financial|Banks|701060000|R2000GROWTH/R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 12:47:46|2086|16775|/equities/novatel-wireless|INSG|USD|United States|Information Technology|Communications Equipment|612890000|R2000GROWTH/R2000VALUE|21.7|4.17|27.66|-3.08|-9.45|-362.14|55.59|56.66|21.16|20.43|20.4|17.72|16.61|11.5|21.36|3.24|3.19|10.41|-0.92|2.96|3.51|66.67|230.5|11.46|9.32|15.45|14.8|-6.48|13.63|12.82|14.38|8.51|4.8|-4.26|1.29|1.78|20.62|-158.67|0.68|6.54|735200|134720|5.85|2.01|2.22|7.31|37.28 2023-01-03 12:47:49|2087|20704|/equities/marine-products-corp|MPX|USD|United States|Consumer Discretionary|Leisure Products|424900000|R2000GROWTH|12.99|1.09|10.04|2.4|3.65|32.39|38.2|39.72|9.06|8.3|4.42|4.51|2.35|2.38|51.96|3.54|3.48|16.03|-0.55|3.08|2.17|6.41|14.2|4.42|4.46|11.67|11.67|14.09|-41.73|12.66|6.13|12.24|13.64|16.05|0.88|1.99|121.99|164.01|1.1|3.71|603310|18540|13.64|1.25|1.48|-2.93|28.79 2023-01-03 12:47:50|2088|942487|/equities/atara-biotherapeutics-inc|ATRA|USD|United States|Healthcare|Biotechnology|1390000000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:47:51|2089|1156639|/equities/casper-sleep-inc|CSPR|USD|United States|Consumer Discretionary|Household Durables|278040000|R2000GROWTH|10.5|1.04|16.66|54.68|1.01|2.66|27.94|27.5|14.27|11.69|13.45|10.98|10.43|8.89|2831.42|232.21|229.14|1761.25|893|207.36|153.63|24.37|20.32|9.9|7.74|14.77|12.62|1.85|8.66|36.84|14.14|13.17|10.77|6.96|1.06|4.82|29.36|6.89|0.83|3.79|30390000|2630000|24.45|1.06|1.19|11.73|14.07 2023-01-03 12:47:52|2090|1172579|/equities/neuropace|NPCE|USD|United States|Healthcare|Health Care Equipment & Supplies|245090000|R2000GROWTH|23.4|7.34|19.74|34.21|9.82|58.31|62.02|60.94|-9.63|-367.35|-22.59|-384.62|-24.87|-408.55|26.92|3.57|3.52|30.37|1.26|3.72|4.64|10.95|13.79|5.47|4.95|9.9|9.28|-45.19|-18.6|13.18|10.32|16.8|12.38|13.91|1.87|2.81|71.23|79.46|0.54|2.71|389140|46850|6.58|0.78|0.84|3.69|-10.02 2023-01-03 12:47:57|2091|17578|/equities/west-bancorp|WTBA|USD|United States|Financial|Banks|514360000|R2000GROWTH/R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 12:47:58|2092|1172382|/equities/karat-packaging|KRT|USD|United States|Industrials|Trading Companies & Distributors|400150000|R2000GROWTH|12.6|1.52|4.67|13.7|4.4|10.66|37.25|35.1|17.24|15.74|11.3|10.81|8.76|9.07|1428.97|92.43|92.32|616.29|572.06|105.81|90.97|28.33|20.15|11.29|8.15|15.73|11.85|35.74|55.3|15.66|23.66|25.82|10.07|7.49|2.1|3.4|151.51|170.79|1.23|14.65|48940000|3810000|6.81|1.65|2.22|5.57|18.1 2023-01-03 12:48:01|2093|994715|/equities/drive-shack-inc|DS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|131690000|R2000GROWTH/R2000VALUE|19.97|5.25|29.72|30.09|-2.15|-9.45|50.81|45.14|19.93|-6.09|13.22|-20.15|12.76|-23.53|68.97|4.31|4.25|14.02|-9.71|22.85|15.89|33.84|31.19|8.05|7.01|5.17|6.38|46.13|391.66|8.58|31.6|62.4|1.66|1.46|1.02|1.35|174.1|-12.69|0.63|98.14|326410|48810|29.72|1.02|1.53|-6.96|30.98 2023-01-03 12:48:02|2094|15984|/equities/egain-communications|EGAN|USD|United States|Information Technology|Software|313260000|R2000GROWTH/R2000VALUE|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 12:48:05|2095|1172510|/equities/akoya-biosciences|AKYA|USD|United States|Healthcare|Life Sciences Tools & Services|569650000|R2000GROWTH|22.16|5.78|22.87|38.55|-10.27|-0.3|51.97|50.93|12.17|11.78|-3.54|11.65|-2.53|9.19|67.1|15.62|15.44|67.1|-13.09|6.6|12.83|59.58|27.28|6.2|7.57|10.64|10.44|-62.27|-18.55|28.98|14.1|12.6|14.6|22.89|1.48|2.15|62.23|-30.92|0.52|4.76|332100|11620|5.61|0.16|0.26|10.38|3.87 2023-01-03 12:48:06|2096|1173019|/equities/talaris-therapeutics|TALS|USD|United States|Healthcare|Biotechnology|632310000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:48:09|2097|1163718|/equities/healthcare-merger|TLMD|USD|United States|Healthcare|Health Care Providers & Services|129140000|R2000GROWTH/R2000VALUE|23.12|1.24|14.59|15.39|-2.26|2.27|22.54|23.06|5.93|6.43|4.21|4.92|2.86|3.49|429.02|14.48|14.3|70.72|-24.73|30.32|30.52|47.36|181.18|5.24|5.41|10.72|12.27|-10.21|-60.99|17.45|9.16|11.95|11.52|8.82|0.73|1.09|67.15|-79.19|1.57|13.31|1410000|39470|12.66|1.1|1.31|745.71|25.63 2023-01-03 12:48:11|2098|1174591|/equities/alpha-teknova|TKNO|USD|United States|Healthcare|Life Sciences Tools & Services|573680000|R2000GROWTH/R2000VALUE|22.16|5.78|22.87|38.55|-10.27|-0.3|51.97|50.93|12.17|11.78|-3.54|11.65|-2.53|9.19|67.1|15.62|15.44|67.1|-13.09|6.6|12.83|59.58|27.28|6.2|7.57|10.64|10.44|-62.27|-18.55|28.98|14.1|12.6|14.6|22.89|1.48|2.15|62.23|-30.92|0.52|4.76|332100|11620|5.61|0.16|0.26|10.38|3.87 2023-01-03 12:48:12|2099|1174641|/equities/aerovate-therapeutics|AVTE|USD|United States|Healthcare|Biotechnology|287800000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:48:15|2100|1175356|/equities/snap-one-holdings|SNPO|USD|United States|Consumer Discretionary|Household Durables|1600000000|R2000GROWTH/R2000VALUE|10.5|1.04|16.66|54.68|1.01|2.66|27.94|27.5|14.27|11.69|13.45|10.98|10.43|8.89|2831.42|232.21|229.14|1761.25|893|207.36|153.63|24.37|20.32|9.9|7.74|14.77|12.62|1.85|8.66|36.84|14.14|13.17|10.77|6.96|1.06|4.82|29.36|6.89|0.83|3.79|30390000|2630000|24.45|1.06|1.19|11.73|14.07 2023-01-03 12:48:21|2102|15647|/equities/cass-information|CASS|USD|United States|Information Technology|IT Services|550880000|R2000GROWTH/R2000VALUE|24.59|13.72|34.23|28|10.7|-19.56|65.22|63.93|-7.91|5.86|-15.77|-17.51|-20.78|-23.78|258.96|16.87|16.81|121.88|86.15|35.1|18.17|45.34|35.87|10.98|10.46|20.8|20.08|-260.27|3.72|11.41|15.58|21.86|12.75|8.27|1.23|1.65|93.86|1.15|0.6|61.68|999390|214730|11.63|1|1.07|19.29|54.11 2023-01-03 12:48:22|2103|1174426|/equities/cyteir-therapeutics|CYT|USD|United States|Healthcare|Biotechnology|399120000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:48:25|2104|1172511|/equities/biomea-fusion|BMEA|USD|United States|Healthcare|Biotechnology|216380000|R2000GROWTH|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:48:28|2105|995922|/equities/clipper-realty-inc|CLPR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|159670000|R2000GROWTH/R2000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 12:48:31|2106|1167060|/equities/biodesix-inc|BDSX|USD|United States|Healthcare|Health Care Providers & Services|142970000|R2000GROWTH|23.12|1.24|14.59|15.39|-2.26|2.27|22.54|23.06|5.93|6.43|4.21|4.92|2.86|3.49|429.02|14.48|14.3|70.72|-24.73|30.32|30.52|47.36|181.18|5.24|5.41|10.72|12.27|-10.21|-60.99|17.45|9.16|11.95|11.52|8.82|0.73|1.09|67.15|-79.19|1.57|13.31|1410000|39470|12.66|1.1|1.31|745.71|25.63 2023-01-03 12:48:34|2107|1169480|/equities/angion-biomedica|ANGN|USD|United States|Healthcare|Pharmaceuticals|86870000|R2000GROWTH|28.27|12.14|19.01|26.66|10.91|119.5|49.09|-251.57|-29|-400.01|-36.26|-389.62|-38.09|-390.57|93.45|11.08|11|112.57|-11.74|18.14|22.17|34.11|31.25|11.97|10.15|23.16|20.91|47.38|95.86|9.8|8.63|18.04|7.07|3.91|1.03|1.43|69.06|76.29|0.54|2.76|2670000|339320|5.09|2.16|3.05|3.14|57.3 2023-01-03 12:48:37|2108|1073097|/equities/ibex-holdings-ltd|IBEX|USD|United States|Information Technology|IT Services|228030000|R2000GROWTH|24.59|13.72|34.23|28|10.7|-19.56|65.22|63.93|-7.91|5.86|-15.77|-17.51|-20.78|-23.78|258.96|16.87|16.81|121.88|86.15|35.1|18.17|45.34|35.87|10.98|10.46|20.8|20.08|-260.27|3.72|11.41|15.58|21.86|12.75|8.27|1.23|1.65|93.86|1.15|0.6|61.68|999390|214730|11.63|1|1.07|19.29|54.11 2023-01-03 12:48:38|2109|15677|/equities/cross-country|CCRN|USD|United States|Healthcare|Health Care Providers & Services|1050000000|R2000GROWTH/R2000VALUE|23.12|1.24|14.59|15.39|-2.26|2.27|22.54|23.06|5.93|6.43|4.21|4.92|2.86|3.49|429.02|14.48|14.3|70.72|-24.73|30.32|30.52|47.36|181.18|5.24|5.41|10.72|12.27|-10.21|-60.99|17.45|9.16|11.95|11.52|8.82|0.73|1.09|67.15|-79.19|1.57|13.31|1410000|39470|12.66|1.1|1.31|745.71|25.63 2023-01-03 12:48:42|2111|20175|/equities/clear-channel-outdoor-holdings-inc|CCO|USD|United States|Communication Services|Media|1560000000|R2000GROWTH/R2000VALUE|-96.82|2.73|27.63|7.34|3.05|0.91|52.91|51.52|15.46|-74.89|17.56|140.4|17.79|29.78|59.05|5.83|5.68|25.74|-72.31|3.58|14.56|14.31|74.56|5.01|5.06|7.15|7.78|-88.57|84.82|9.38|3.72|10.06|13.44|19.51|0.93|1.15|191.39|156.04|0.46|101.05|594430|65470|9.24|1.45|1.77|3.77|37.89 2023-01-03 12:48:43|2112|1073037|/equities/unum-therapeutics-inc|COGT|USD|United States|Healthcare|Biotechnology|341920000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:48:44|2113|17493|/equities/meridian-bioscien|VIVO|USD|United States|Healthcare|Health Care Equipment & Supplies|887660000|R2000GROWTH/R2000VALUE|23.4|7.34|19.74|34.21|9.82|58.31|62.02|60.94|-9.63|-367.35|-22.59|-384.62|-24.87|-408.55|26.92|3.57|3.52|30.37|1.26|3.72|4.64|10.95|13.79|5.47|4.95|9.9|9.28|-45.19|-18.6|13.18|10.32|16.8|12.38|13.91|1.87|2.81|71.23|79.46|0.54|2.71|389140|46850|6.58|0.78|0.84|3.69|-10.02 2023-01-03 12:48:45|2114|1175179|/equities/xponential-fitness|XPOF|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|488480000|R2000GROWTH/R2000VALUE|19.97|5.25|29.72|30.09|-2.15|-9.45|50.81|45.14|19.93|-6.09|13.22|-20.15|12.76|-23.53|68.97|4.31|4.25|14.02|-9.71|22.85|15.89|33.84|31.19|8.05|7.01|5.17|6.38|46.13|391.66|8.58|31.6|62.4|1.66|1.46|1.02|1.35|174.1|-12.69|0.63|98.14|326410|48810|29.72|1.02|1.53|-6.96|30.98 2023-01-03 12:48:48|2115|41313|/equities/marron-bio|MBII|USD|United States|Materials|Chemicals|127590000|R2000GROWTH|18.97|2.38|15.44|170.29|4.16|22.68|35.2|29.38|8.39|7.16|6.12|3.84|3.23|2.63|59.01|6.2|6.15|38.87|10.64|6.28|9.28|19.01|16.1|6.28|4.49|10.1|7.46|-35.84|168.28|7.79|25.84|27.12|8.51|6.9|0.85|1.68|80.53|99.53|0.65|6.65|861340|92180|6.36|2.22|2.12|20.24|32.42 2023-01-03 12:48:49|2116|17346|/equities/theravance|INVA|USD|United States|Healthcare|Pharmaceuticals|1200000000|R2000GROWTH/R2000VALUE|28.27|12.14|19.01|26.66|10.91|119.5|49.09|-251.57|-29|-400.01|-36.26|-389.62|-38.09|-390.57|93.45|11.08|11|112.57|-11.74|18.14|22.17|34.11|31.25|11.97|10.15|23.16|20.91|47.38|95.86|9.8|8.63|18.04|7.07|3.91|1.03|1.43|69.06|76.29|0.54|2.76|2670000|339320|5.09|2.16|3.05|3.14|57.3 2023-01-03 12:48:50|2117|17611|/equities/zhone-tech|DZSI|USD|United States|Information Technology|Communications Equipment|441810000|R2000GROWTH/R2000VALUE|21.55|4.13|27.83|-3.13|-9.44|-362.95|55.61|56.68|21.21|20.58|20.47|17.98|16.68|11.74|21.41|3.25|3.2|10.42|-0.93|2.97|3.53|66.74|230.61|11.48|9.33|15.48|14.82|-6.61|13.54|12.91|14.39|8.51|4.79|-4.31|1.29|1.78|20.54|-159.07|0.68|6.55|736550|134950|5.86|2.02|2.22|7.35|37.41 2023-01-03 12:48:54|2118|1173521|/equities/singular-genomics-systems|OMIC|USD|United States|Healthcare|Life Sciences Tools & Services|833000000|R2000GROWTH/R2000VALUE|22.16|5.78|22.87|38.55|-10.27|-0.3|51.97|50.93|12.17|11.78|-3.54|11.65|-2.53|9.19|67.1|15.62|15.44|67.1|-13.09|6.6|12.83|59.58|27.28|6.2|7.57|10.64|10.44|-62.27|-18.55|28.98|14.1|12.6|14.6|22.89|1.48|2.15|62.23|-30.92|0.52|4.76|332100|11620|5.61|0.16|0.26|10.38|3.87 2023-01-03 12:48:55|2119|1174640|/equities/acumen-pharmaceuticals|ABOS|USD|United States|Healthcare|Biotechnology|273580000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:48:58|2120|20820|/equities/forestar-group-inc|FOR|USD|United States|Real Estate|Real Estate Management & Development|1080000000|R2000GROWTH/R2000VALUE|3.22|2.14|16.72|11.49|1.44|4.44|42.25|36.53|9.2|12.24|9.77|20.88|6.37|4.43|46.9|3.48|3.43|70.07|61.64|5.7|4.71|4.88|3.01|2.28|1.62|3.1|2.2|163.23|74.76|4.32|20.08|33.19|9.67|2.27|1.82|3.06|47.9|61.07|0.69|1.58|1340000|262570|11.51|2.51|1.57|2.47|30.08 2023-01-03 12:49:02|2121|1175512|/equities/rxsight|RXST|USD|United States|Healthcare|Health Care Equipment & Supplies|307730000|R2000GROWTH/R2000VALUE|23.4|7.34|19.74|34.21|9.82|58.31|62.02|60.94|-9.63|-367.35|-22.59|-384.62|-24.87|-408.55|26.92|3.57|3.52|30.37|1.26|3.72|4.64|10.95|13.79|5.47|4.95|9.9|9.28|-45.19|-18.6|13.18|10.32|16.8|12.38|13.91|1.87|2.81|71.23|79.46|0.54|2.71|389140|46850|6.58|0.78|0.84|3.69|-10.02 2023-01-03 12:49:03|2122|1163664|/equities/insurance-acquisition-corp|SFT|USD|United States|Consumer Discretionary|Specialty Retail|277260000|R2000GROWTH/R2000VALUE|-290.62|1.83|-471.54|47.23|59.33|-44.08|35.6|35.35|12.65|10.93|11.41|9.21|8.63|6.52|188.17|18.09|17.71|-4.73|-12.65|4.76|20.35|523.85|527.98|15.9|14.95|18.83|24.89|-8.12|7.96|21.27|4.39|7.64|8.95|6.46|0.32|1.33|1063.29|1322.1|1.8|5.1|410130|29930|50.25|1.31|1.76|13.62|31.18 2023-01-03 12:49:04|2123|1175114|/equities/rapid-micro-biosystems|RPID|USD|United States|Healthcare|Life Sciences Tools & Services|439990000|R2000GROWTH/R2000VALUE|22.16|5.76|22.89|38.59|-10.27|-0.3|51.97|50.95|12.58|12.02|-3.17|11.89|-2.15|9.43|67.1|15.64|15.46|67.13|-13.06|6.61|12.82|59.56|27.28|6.2|7.57|10.64|10.44|-62.27|-18.57|29.01|14.1|12.6|14.6|22.89|1.48|2.15|62.21|-30.92|0.52|4.76|332120|11540|5.61|0.16|0.26|10.38|3.87 2023-01-03 12:49:07|2124|1072223|/equities/bridgewater-bancshares-inc|BWB|USD|United States|Financial|Thrifts & Mortgage Finance|496500000|R2000GROWTH/R2000VALUE|11.71|4.02|14.7|13.39|1.62|1.04|49.95|41.44|56.81|47.38|54.07|46.68|41.62|38.03|13.17|4.77|4.67|28.12|20.86|10.54|18.16|13.61|15.3|4.55|4.46|8.23|7.52|12.71|23.33|12.42|-1.16|-0.85|19.94|-3.8|0.65|14.83|228.95|350.24|0.08|0.06|891630|511800|9.6|2.7|2.63|10.65|29.07 2023-01-03 12:49:08|2125|1173831|/equities/1stdibs.com|DIBS|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|473690000|R2000GROWTH/R2000VALUE|74.02|1023.15|22.43|-16.01|6.19|-0.22|42.22|41.92|-67.81|-1.27|-38.53|7.35|-38.9|4.71|134.72|6.47|6.31|80.57|57.11|21.21|16.26|4.22|-10.6|2.02|4.55|5.06|5.87|-46.44|806.21|40.77|16.98|12.68|40.04|61.89|0.91|1.31|44.76|91.09|1.12|8.78|1870000|203780|22.21|0.06|0.05|0.39|25.9 2023-01-03 12:49:12|2126|1175518|/equities/weber|WEBR|USD|United States|Consumer Discretionary|Household Durables|679260000|R2000GROWTH/R2000VALUE|10.5|1.04|16.66|54.68|1.01|2.66|27.94|27.5|14.27|11.69|13.45|10.98|10.43|8.89|2831.42|232.21|229.14|1761.25|893|207.36|153.63|24.37|20.32|9.9|7.74|14.77|12.62|1.85|8.66|36.84|14.14|13.17|10.77|6.96|1.06|4.82|29.36|6.89|0.83|3.79|30390000|2630000|24.45|1.06|1.19|11.73|14.07 2023-01-03 12:49:15|2127|1175121|/equities/zevia-pbc|ZVIA|USD|United States|Consumer Staples|Beverages|242920000|R2000GROWTH/R2000VALUE|38.99|4.29|16.82|29.78|9.11|-13.81|52.88|55.25|22.17|23.45|19.39|19.62|14.6|15.38|102.64|7|6.98|51.79|3.7|13.48|12.06|31.15|31.14|8.12|8.09|12.82|12.43|-2764.34|6.78|9.06|14.07|14.18|5.14|3.6|0.82|1.27|123.77|138.81|0.56|5.7|1940000|181500|8.53|2.11|2.61|1.83|58.99 2023-01-03 12:49:18|2128|995092|/equities/keane-group-inc|NEX|USD|United States|Energy|Energy Equipment & Services|858990000|R2000GROWTH/R2000VALUE|53.39|2.14|19.2|9.84|2.98|22.6|21.48|18.58|10.58|5.07|8.26|-15.62|6.06|-15.9|19.5|-0.85|-0.86|11.91|6.08|2.37|2.07|10.85|-11.21|4.63|-4.72|8.57|4.36|76.28|64.38|4.85|37.14|31.81|1.66|-6.48|1.21|1.87|66.53|44.25|0.7|9.9|390500|25990|4.97|1.51|2.52|2.92|62.59 2023-01-03 12:49:19|2129|1081650|/equities/command-center|HQI|USD|United States|Industrials|Professional Services|276230000|R2000GROWTH|29.64|19.5|32.59|28.31|6.7|1.98|46.22|45.44|16.55|15.65|12.19|14.91|9.56|14.76|42.26|4.44|4.4|19.63|-7.9|3.72|4.18|22.94|20.87|6.71|7|11.74|9.81|-982.59|51.24|14.03|8.91|10.87|5.78|6.44|2.08|2.23|92.3|111.15|0.73|52.04|344920|39810|6.85|0.91|0.99|5.99|35.73 2023-01-03 12:49:22|2130|20768|/equities/nautilus-group-inc|NLS|USD|United States|Consumer Discretionary|Leisure Products|191110000|R2000GROWTH/R2000VALUE|12.99|1.09|10.04|2.4|3.65|32.39|38.2|39.72|9.06|8.3|4.42|4.51|2.35|2.38|51.96|3.54|3.48|16.03|-0.55|3.08|2.17|6.41|14.2|4.42|4.46|11.67|11.67|14.09|-41.73|12.66|6.13|12.24|13.64|16.05|0.88|1.99|121.99|164.01|1.1|3.71|603310|18540|13.64|1.25|1.48|-2.93|28.79 2023-01-03 12:49:26|2131|1172939|/equities/werewolf-therapeutics|HOWL|USD|United States|Healthcare|Biotechnology|328470000|R2000GROWTH/R2000VALUE|20.08|50.78|-5.4|11.46|2.28|0.07|-123.07|0.23|923.5|-0.55|883.84|-0.57|879.46|-0.55||10.45||0.01||||16.8|-53.65|2.04|-2.45|10.57|3.79|5.13|13.5|-0.09|178.68|101.11|34.52|0.08|3.86|4.17||168.57|0.41|6.2|1140|140|0.04|1.57||3.62| 2023-01-03 12:49:30|2132|1169485|/equities/terns-pharmaceuticals|TERN|USD|United States|Healthcare|Pharmaceuticals|178640000|R2000GROWTH/R2000VALUE|28.27|12.14|19.01|26.66|10.91|119.5|49.09|-251.57|-29|-400.01|-36.26|-389.62|-38.09|-390.57|93.45|11.08|11|112.57|-11.74|18.14|22.17|34.11|31.25|11.97|10.15|23.16|20.91|47.38|95.86|9.8|8.63|18.04|7.07|3.91|1.03|1.43|69.06|76.29|0.54|2.76|2670000|339320|5.09|2.16|3.05|3.14|57.3 2023-01-03 12:49:34|2133|21006|/equities/stoneridge-inc|SRI|USD|United States|Consumer Discretionary|Auto Components|536500000|R2000GROWTH/R2000VALUE|7.18|1.7|-713.16|94.26|2.64|19.68|19.21|19.96|-7.7|-783.99|-5.75|-772.91|-7.9|-776.4|1030.06|99.02|98.85|778.5|695.28|136.32|60.94|7.51|8.4|3.12|3.72|6.51|9.34|414.1|-28.1|-1.68|25.96|11.94|3.37|-0.16|1.81|2.59|67.57|78.65|1.04|6.03|5020000|199580|5.75|0.7|1.66|-14.17|-31.17 2023-01-03 12:49:37|2134|1123001|/equities/kaleido-biosciences|KLDO|USD|United States|Healthcare|Pharmaceuticals|101800000|R2000GROWTH|28.27|12.14|19.01|26.66|10.91|119.5|49.09|-251.57|-29|-400.01|-36.26|-389.62|-38.09|-390.57|93.45|11.08|11|112.57|-11.74|18.14|22.17|34.11|31.25|11.97|10.15|23.16|20.91|47.38|95.86|9.8|8.63|18.04|7.07|3.91|1.03|1.43|69.06|76.29|0.54|2.76|2670000|339320|5.09|2.16|3.05|3.14|57.3 2023-01-03 12:49:38|2135|1166238|/equities/laird-superfood-inc|LSF|USD|United States|Consumer Staples|Food Products|118070000|R2000GROWTH/R2000VALUE|22.42|2.2|19.84|25.39|4.39|-0.29|28.66|30.44|7.94|2.93|1.32|-9.93|-0.8|-11.55|201.31|11.03|10.97|87.54|55.14|4.22|8.38|18.5|23.84|6.18|6.03|10.03|9.95|9.54|188.42|10.14|13.25|12.13|4.47|3.88|0.55|1.22|79.23|97.8|0.85|6.23|793290|54150|12.95|2.28|2.75|1.41|53.5 2023-01-03 12:49:42|2136|1171974|/equities/kaltura|KLTR|USD|United States|Information Technology|Software|427570000|R2000GROWTH/R2000VALUE|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 12:49:45|2137|1175149|/equities/phillips-edison-co|PECO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3740000000|R2000GROWTH/R2000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 12:49:49|2138|102893|/equities/ardelyx-inc|ARDX|USD|United States|Healthcare|Biotechnology|124020000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:49:50|2139|1172765|/equities/rain-therapeutics|RAIN|USD|United States|Healthcare|Pharmaceuticals|340890000|R2000GROWTH/R2000VALUE|28.27|12.14|19.01|26.66|10.91|119.5|49.09|-251.57|-29|-400.01|-36.26|-389.62|-38.09|-390.57|93.45|11.08|11|112.57|-11.74|18.14|22.17|34.11|31.25|11.97|10.15|23.16|20.91|47.38|95.86|9.8|8.63|18.04|7.07|3.91|1.03|1.43|69.06|76.29|0.54|2.76|2670000|339320|5.09|2.16|3.05|3.14|57.3 2023-01-03 12:49:50|2140|50977|/equities/catasys-inc|OTRK|USD|United States|Healthcare|Health Care Providers & Services|120550000|R2000GROWTH|23.12|1.24|14.59|15.39|-2.26|2.27|22.54|23.06|5.93|6.43|4.21|4.92|2.86|3.49|429.02|14.48|14.3|70.72|-24.73|30.32|30.52|47.36|181.18|5.24|5.41|10.72|12.27|-10.21|-60.99|17.45|9.16|11.95|11.52|8.82|0.73|1.09|67.15|-79.19|1.57|13.31|1410000|39470|12.66|1.1|1.31|745.71|25.63 2023-01-03 12:49:52|2141|50880|/equities/amp-holding-inc|WKHS|USD|United States|Consumer Discretionary|Automobiles|680100000|R2000GROWTH/R2000VALUE|18.43|70.8|51.9|43.47|8.86|0.01|21.16|0.2|-1460.69|0.08|-1545.43|0.07|-1546.67|0.05|0.24|58.31|0.03|0.12|0.12|0.04|0.03|10.56|-11.22|7.26|-1.42|9.93|0.19|-113.11|98.69|0.01|2151.94|2233.26|22.66|-0.09|1.01|1.56|0.16|91.59|0.8|6.89|6030|770|0.12|0.93|0.02|0.76|0.08 2023-01-03 12:49:53|2142|16518|/equities/limoneira-co|LMNR|USD|United States|Consumer Staples|Food Products|265280000|R2000GROWTH/R2000VALUE|22.42|2.2|19.84|25.39|4.39|-0.29|28.66|30.44|7.94|2.93|1.32|-9.93|-0.8|-11.55|201.31|11.03|10.97|87.54|55.14|4.22|8.38|18.5|23.84|6.18|6.03|10.03|9.95|9.54|188.42|10.14|13.25|12.13|4.47|3.88|0.55|1.22|79.23|97.8|0.85|6.23|793290|54150|12.95|2.28|2.75|1.41|53.5 2023-01-03 12:49:56|2143|1166741|/equities/kronos-bio-inc|KRON|USD|United States|Healthcare|Biotechnology|765760000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:49:59|2144|1166409|/equities/mission-produce-inc|AVO|USD|United States|Consumer Staples|Food Products|1110000000|R2000GROWTH/R2000VALUE|22.42|2.2|19.84|25.39|4.39|-0.29|28.66|30.44|7.94|2.93|1.32|-9.93|-0.8|-11.55|201.31|11.03|10.97|87.54|55.14|4.22|8.38|18.5|23.84|6.18|6.03|10.03|9.95|9.54|188.42|10.14|13.25|12.13|4.47|3.88|0.55|1.22|79.23|97.8|0.85|6.23|793290|54150|12.95|2.28|2.75|1.41|53.5 2023-01-03 12:50:03|2145|942478|/equities/great-western-bancorp-inc|GWB|USD|United States|Financial|Banks|1870000000|R2000GROWTH/R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 12:50:04|2146|21254|/equities/k12-inc|LRN|USD|United States|Consumer Discretionary|Diversified Consumer Services|1380000000|R2000GROWTH/R2000VALUE|-6.61|4.01|27.9|13.39|1.95|-4.37|49.25|49.02|-15.39|-11.3|-21.72|-17.75|-24.04|-15.01|41.41|2.67|2.63|39.6|14.13|3.79|3.38|457.39|93.72|-2.74|-22.33|2.85|-4.03|32.19|4684.89|9.38|11.66|13.43|6.89|7.22|1.55|1.87|106.19|72.79|0.51|28.02|295090|12760|43.47|0.85|1.14|2.37|-1.98 2023-01-03 12:50:07|2147|15708|/equities/the-chefs-warehouse|CHEF|USD|United States|Consumer Staples|Food & Staples Retailing|1260000000|R2000GROWTH/R2000VALUE|34.16|0.69|16.13|49.13|3.53|0.1|20.03|20.62|3.92|4.07|2.87|3.23|1.97|-0.39|250.42|5.84|5.81|27.01|18.81|8.09|8.58|21.88|21.45|5.97|-14.21|13.37|12.94|-46.17|31.13|7.98|10.25|11.15|6.57|5.67|0.35|0.98|83.59|134.78|2.64|11.11|710550|23480|243.11|1.57|1.85|4.6|46.49 2023-01-03 12:50:08|2148|1175429|/equities/rallybio|RLYB|USD|United States|Healthcare|Biotechnology|306520000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:50:11|2149|1159668|/equities/oric-pharmaceuticals-inc|ORIC|USD|United States|Healthcare|Biotechnology|578910000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:50:12|2150|1076696|/equities/talos-energy|TALO|USD|United States|Energy|Oil, Gas & Consumable Fuels|802440000|R2000GROWTH/R2000VALUE|6.55|3.56|6.45|-0.86|3.38|3.52|30.7|38.08|7.2|-8.05|12.15|-3.9|5.41|-12.73|130.37|15.57|15.51|92.61|85.92|9.12|32.12|39.27|-0.41|13.2|4.42|23.74|9.39|281.79|497.11|16.75|96.87|2708.21|13.61|-3.11|0.94|1.32|60.42|55.01|0.92|18.72|54870000|12330000|10.76|4.63|5.06|41.88|38.32 2023-01-03 12:50:17|2151|32346|/equities/wabash-national|WNC|USD|United States|Industrials|Machinery|965790000|R2000GROWTH/R2000VALUE|22.51|4.3|17.01|68.2|6.18|-16.06|30.45|31.13|6.59|-10751.11|6.18|-10650.19|3.11|-10635.32|631.24|105.43|105.36|945.4|896.42|343.1|75.07|24.63|25.24|8.46|5.97|11.51|10.47|46.06|13.1|11.78|19.82|5207.98|7.32|5.31|1.1|2.22|62.57|135.57|0.75|4.41|4130000|557470|9.23|1.36|1.81|12.18|28.6 2023-01-03 12:50:18|2152|1169714|/equities/clene|CLNN|USD|United States|Healthcare|Biotechnology|255030000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:50:18|2153|1173261|/equities/vera-therapeutics|VERA|USD|United States|Healthcare|Biotechnology|568540000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:50:22|2154|1089251|/equities/american-financial-trs-a|AFIN|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1120000000|R2000GROWTH/R2000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 12:50:25|2155|960585|/equities/double-eagle-acquisition-corp-unit|TH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|344680000|R2000GROWTH/R2000VALUE|19.97|5.25|29.72|30.09|-2.15|-9.45|50.81|45.14|19.93|-6.09|13.22|-20.15|12.76|-23.53|68.97|4.31|4.25|14.02|-9.71|22.85|15.89|33.84|31.19|8.05|7.01|5.17|6.38|46.13|391.66|8.58|31.6|62.4|1.66|1.46|1.02|1.35|174.1|-12.69|0.63|98.14|326410|48810|29.72|1.02|1.53|-6.96|30.98 2023-01-03 12:50:26|2156|1075455|/equities/rafael-b|RFL|USD|United States|Real Estate|Real Estate Management & Development|105570000|R2000GROWTH|3.22|2.14|16.72|11.49|1.44|4.44|42.25|36.53|9.2|12.24|9.77|20.88|6.37|4.43|46.9|3.48|3.43|70.07|61.64|5.7|4.71|4.88|3.01|2.28|1.62|3.1|2.2|163.23|74.76|4.32|20.08|33.19|9.67|2.27|1.82|3.06|47.9|61.07|0.69|1.58|1340000|262570|11.51|2.51|1.57|2.47|30.08 2023-01-03 12:50:29|2157|994772|/equities/aquabounty-technologies-inc|AQB|USD|United States|Healthcare|Biotechnology|149150000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:50:32|2158|1174323|/equities/convey-holding-parent|CNVY|USD|United States|Healthcare|Health Care Technology|611900000|R2000GROWTH/R2000VALUE|-24.91|8.36|-219.2|23.59|4.93|4.97|70.72|-18.76|-27.38|-402.34|-22.27|-464.34|-23.99|-488.13|9.32|0.71|0.62|15|8.35|3.58|2.35|-173.49|-18.2|-7.44|-1.23|4.23|5.25|-19.43|-61.58|15.93|20.01|25.43|19.21|8.22|4.68|4.79|13.76|13.14|0.48|2.12|367180|-124920|6.42|0.01|0.02|-0.67|0.16 2023-01-03 12:50:34|2159|1169349|/equities/landos-biopharma|LABP|USD|United States|Healthcare|Pharmaceuticals|193130000|R2000GROWTH|28.27|12.14|19.01|26.66|10.91|119.5|49.09|-251.57|-29|-400.01|-36.26|-389.62|-38.09|-390.57|93.45|11.08|11|112.57|-11.74|18.14|22.17|34.11|31.25|11.97|10.15|23.16|20.91|47.38|95.86|9.8|8.63|18.04|7.07|3.91|1.03|1.43|69.06|76.29|0.54|2.76|2670000|339320|5.09|2.16|3.05|3.14|57.3 2023-01-03 12:50:37|2160|41308|/equities/gogo-inc|GOGO|USD|United States|Communication Services|Wireless Telecommunication Services|1490000000|R2000GROWTH/R2000VALUE|49.77|1.7|6.41|45.52|2.39|1.63|54.68|52.69|15.65|13.76|3.64|10.29|3.89|8.74|2031.99|63.51|63.5|2031.32|841.64|622.02|541.97|7.29|14.78|3.77|3.88|6.04|6.51|115.09|77.27|26.04|3.07|9.19|5.08|8.19|0.62|0.92|113.42|177.42|0.39|23.26|16750000|-4460000|6.7|1.63|1.8|5.3|19.91 2023-01-03 12:50:41|2161|989650|/equities/donnelley-financial-solutions-inc|DFIN|USD|United States|Financial|Capital Markets|1560000000|R2000GROWTH/R2000VALUE|-7.3|8.44|5080.59|-4.34|-3.35|-3.53|81.24|16.34|6.45|6.34|5.85|5.72|3.87|4.15|11.01|8.36|8.31|18.23|105.98|21.42|3.44|711.94|440.71|1|1.3|1.91|2.59|466.79|-379.51|5.34|21.15|15.72|3.49|1.87|0.37|24.88|28.55|44.03|0.05|0.08|321040|78800|0.62|1.94|0.55|6|7.27 2023-01-03 12:50:45|2162|41182|/equities/international-nv|XPRO|USD|United States|Energy|Energy Equipment & Services|1560000000|R2000GROWTH/R2000VALUE|53.39|2.14|19.2|9.84|2.98|22.6|21.48|18.58|10.58|5.07|8.26|-15.62|6.06|-15.9|19.5|-0.85|-0.86|11.91|6.08|2.37|2.07|10.85|-11.21|4.63|-4.72|8.57|4.36|76.28|64.38|4.85|37.14|31.81|1.66|-6.48|1.21|1.87|66.53|44.25|0.7|9.9|390500|25990|4.97|1.51|2.52|2.92|62.59 2023-01-03 12:50:45|2163|101874|/equities/dorian-lpg|LPG|USD|United States|Energy|Oil, Gas & Consumable Fuels|509380000|R2000GROWTH/R2000VALUE|6.55|3.56|6.45|-0.86|3.38|3.52|30.7|38.08|7.2|-8.05|12.15|-3.9|5.41|-12.73|130.37|15.57|15.51|92.61|85.92|9.12|32.12|39.27|-0.41|13.2|4.42|23.74|9.39|281.79|497.11|16.75|96.87|2708.21|13.61|-3.11|0.94|1.32|60.42|55.01|0.92|18.72|54870000|12330000|10.76|4.63|5.06|41.88|38.32 2023-01-03 12:50:48|2164|1167131|/equities/atea-pharmaceuticals-inc|AVIR|USD|United States|Healthcare|Pharmaceuticals|742940000|R2000GROWTH/R2000VALUE|28.27|12.14|19.01|26.66|10.91|119.5|49.09|-251.57|-29|-400.01|-36.26|-389.62|-38.09|-390.57|93.45|11.08|11|112.57|-11.74|18.14|22.17|34.11|31.25|11.97|10.15|23.16|20.91|47.38|95.86|9.8|8.63|18.04|7.07|3.91|1.03|1.43|69.06|76.29|0.54|2.76|2670000|339320|5.09|2.16|3.05|3.14|57.3 2023-01-03 12:50:49|2165|1175844|/equities/eliem-therapeutics|ELYM|USD|United States|Healthcare|Biotechnology|277760000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:50:50|2166|995701|/equities/rev-group-inc|REVG|USD|United States|Industrials|Machinery|920050000|R2000GROWTH/R2000VALUE|22.51|4.3|17.01|68.2|6.18|-16.06|30.45|31.13|6.59|-10751.11|6.18|-10650.19|3.11|-10635.32|631.24|105.43|105.36|945.4|896.42|343.1|75.07|24.63|25.24|8.46|5.97|11.51|10.47|46.06|13.1|11.78|19.82|5207.98|7.32|5.31|1.1|2.22|62.57|135.57|0.75|4.41|4130000|557470|9.23|1.36|1.81|12.18|28.6 2023-01-03 12:50:51|2167|16345|/equities/insteel-industries|IIIN|USD|United States|Industrials|Building Products|772630000|R2000GROWTH/R2000VALUE|18.95|1.87|24.98|21.29|2.41|-15.71|31.6|31.34|13.31|11.94|13.28|10.04|10.44|8.57|55.29|4.17|4.12|19.72|-4.47|3.67|5.3|26.03|176.41|11.23|8.86|13.73|13.42|63.37|36.54|10.46|10.93|13.65|5.25|4.99|0.97|1.68|72.86|40.77|1.01|6.17|412690|45610|6.61|1.35|1.57|23.41|24.92 2023-01-03 12:50:52|2168|1010526|/equities/solaris-oilfield-infrastructure|SOI|USD|United States|Energy|Energy Equipment & Services|209320000|R2000GROWTH/R2000VALUE|53.39|2.14|19.2|9.84|2.98|22.6|21.48|18.58|10.58|5.07|8.26|-15.62|6.06|-15.9|19.5|-0.85|-0.86|11.91|6.08|2.37|2.07|10.85|-11.21|4.63|-4.72|8.57|4.36|76.28|64.38|4.85|37.14|31.81|1.66|-6.48|1.21|1.87|66.53|44.25|0.7|9.9|390500|25990|4.97|1.51|2.52|2.92|62.59 2023-01-03 12:50:53|2169|17573|/equities/waterstone-financial|WSBF|USD|United States|Financial|Thrifts & Mortgage Finance|517930000|R2000GROWTH/R2000VALUE|11.71|4.02|14.7|13.39|1.62|1.04|49.95|41.44|56.81|47.38|54.07|46.68|41.62|38.03|13.17|4.77|4.67|28.12|20.86|10.54|18.16|13.61|15.3|4.55|4.46|8.23|7.52|12.71|23.33|12.42|-1.16|-0.85|19.94|-3.8|0.65|14.83|228.95|350.24|0.08|0.06|891630|511800|9.6|2.7|2.63|10.65|29.07 2023-01-03 12:50:56|2170|13962|/equities/adtran-inc.|ADTN|USD|United States|Information Technology|Communications Equipment|1120000000|R2000GROWTH/R2000VALUE|21.7|4.17|27.66|-3.08|-9.45|-362.14|55.59|56.66|21.16|20.43|20.4|17.72|16.61|11.5|21.36|3.24|3.19|10.41|-0.92|2.96|3.51|66.67|230.5|11.46|9.32|15.45|14.8|-6.48|13.63|12.82|14.38|8.51|4.8|-4.26|1.29|1.78|20.62|-158.67|0.68|6.54|735200|134720|5.85|2.01|2.22|7.31|37.28 2023-01-03 12:50:58|2171|1160912|/equities/gan-ltd|GAN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|387750000|R2000GROWTH/R2000VALUE|19.97|5.25|29.72|30.09|-2.15|-9.45|50.81|45.14|19.93|-6.09|13.22|-20.15|12.76|-23.53|68.97|4.31|4.25|14.02|-9.71|22.85|15.89|33.84|31.19|8.05|7.01|5.17|6.38|46.13|391.66|8.58|31.6|62.4|1.66|1.46|1.02|1.35|174.1|-12.69|0.63|98.14|326410|48810|29.72|1.02|1.53|-6.96|30.98 2023-01-03 12:50:59|2172|20455|/equities/modine-manufacturing-comp|MOD|USD|United States|Consumer Discretionary|Auto Components|523200000|R2000GROWTH/R2000VALUE|7.18|1.7|-713.16|94.26|2.64|19.68|19.21|19.96|-7.7|-783.99|-5.75|-772.91|-7.9|-776.4|1030.06|99.02|98.85|778.5|695.28|136.32|60.94|7.51|8.4|3.12|3.72|6.51|9.34|414.1|-28.1|-1.68|25.96|11.94|3.37|-0.16|1.81|2.59|67.57|78.65|1.04|6.03|5020000|199580|5.75|0.7|1.66|-14.17|-31.17 2023-01-03 12:51:02|2173|100193|/equities/aquinox-pha|NLTX|USD|United States|Healthcare|Biotechnology|204500000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:51:03|2174|1096075|/equities/sutro-biopharma|STRO|USD|United States|Healthcare|Biotechnology|688500000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:51:07|2175|958237|/equities/nantkwest|IBRX|USD|United States|Healthcare|Biotechnology|2420000000|R2000GROWTH/R2000VALUE|20.08|50.78|-5.4|11.46|2.28|0.07|-123.07|0.23|923.5|-0.55|883.84|-0.57|879.46|-0.55||10.45||0.01||||16.8|-53.65|2.04|-2.45|10.57|3.79|5.13|13.5|-0.09|178.68|101.11|34.52|0.08|3.86|4.17||168.57|0.41|6.2|1140|140|0.04|1.57||3.62| 2023-01-03 12:51:08|2176|1156573|/equities/arcutis-biotherapeutics-inc|ARQT|USD|United States|Healthcare|Biotechnology|1040000000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:51:09|2177|1175178|/equities/outbrain|OB|USD|United States|Communication Services|Interactive Media & Services|777110000|R2000GROWTH/R2000VALUE|19.21|4.03|28.64|17.58|4.19|5.51|59.38|59.51|26.83|24.93|26.21|26.66|22.13|21.04|31.79|6.64|6.53|33.22|27.54|5.27|9.52|23.78|18.84|17.05|14.31|22.49|17.98|-14.71|6.01|30.26|5.19|16.58|24|20.38|2.35|2.58|9.79|15.01|0.77|46.76|1540000|338810|12.7|0.01|0.01|0.02|0.06 2023-01-03 12:51:10|2178|1166963|/equities/praxis-precision-medicines-inc|PRAX|USD|United States|Healthcare|Biotechnology|876110000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:51:13|2179|13958|/equities/titan-international|TWI|USD|United States|Industrials|Machinery|727870000|R2000GROWTH/R2000VALUE|22.51|4.3|17.01|68.2|6.18|-16.06|30.45|31.13|6.59|-10751.11|6.18|-10650.19|3.11|-10635.32|631.24|105.43|105.36|945.4|896.42|343.1|75.07|24.63|25.24|8.46|5.97|11.51|10.47|46.06|13.1|11.78|19.82|5207.98|7.32|5.31|1.1|2.22|62.57|135.57|0.75|4.41|4130000|557470|9.23|1.36|1.81|12.18|28.6 2023-01-03 12:51:14|2180|943148|/equities/kimball-electronics|KE|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|546200000|R2000GROWTH/R2000VALUE|17.07|3.79|18.02|2.21|4.59|-7.65|33.13|33.1|-3.54|-19|-4.96|-81.07|-7.12|-91.52|1233.66|65.67|63.87|886.66|749.68|133.06|144.52|22.07|14.25|7.2|5.64|11.98|10.27|-6.89|-37.14|15.04|16.53|18.45|9.54|7.89|1.37|2.2|75.63|87.75|0.96|5.5|10660000|-129030|5.96|0.72|1.05|9.79|-22.98 2023-01-03 12:51:18|2181|21179|/equities/regis-corp|RGS|USD|United States|Consumer Discretionary|Diversified Consumer Services|78940000|R2000GROWTH/R2000VALUE|-6.61|4.01|27.9|13.39|1.95|-4.37|49.25|49.02|-15.39|-11.3|-21.72|-17.75|-24.04|-15.01|41.41|2.67|2.63|39.6|14.13|3.79|3.38|457.39|93.72|-2.74|-22.33|2.85|-4.03|32.19|4684.89|9.38|11.66|13.43|6.89|7.22|1.55|1.87|106.19|72.79|0.51|28.02|295090|12760|43.47|0.85|1.14|2.37|-1.98 2023-01-03 12:51:19|2182|1027142|/equities/rbb-bancorp|RBB|USD|United States|Financial|Banks|511330000|R2000GROWTH/R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 12:51:20|2183|1127925|/equities/hookipa-pharma-inc|HOOK|USD|United States|Healthcare|Biotechnology|69800000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:51:23|2184|1024880|/equities/kala-pharmaceuticals-inc|KALA|USD|United States|Healthcare|Pharmaceuticals|79260000|R2000GROWTH/R2000VALUE|28.27|12.14|19.01|26.66|10.91|119.5|49.09|-251.57|-29|-400.01|-36.26|-389.62|-38.09|-390.57|93.45|11.08|11|112.57|-11.74|18.14|22.17|34.11|31.25|11.97|10.15|23.16|20.91|47.38|95.86|9.8|8.63|18.04|7.07|3.91|1.03|1.43|69.06|76.29|0.54|2.76|2670000|339320|5.09|2.16|3.05|3.14|57.3 2023-01-03 12:51:24|2185|100177|/equities/trevena-inc|TRVN|USD|United States|Healthcare|Biotechnology|95830000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:51:25|2186|1172947|/equities/five-star-bancorp|FSBC|USD|United States|Financial|Banks|516710000|R2000GROWTH/R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 12:51:28|2187|1096136|/equities/ngm-biopharmaceuticals|NGM|USD|United States|Healthcare|Pharmaceuticals|1380000000|R2000GROWTH/R2000VALUE|28.27|12.14|19.01|26.66|10.91|119.5|49.09|-251.57|-29|-400.01|-36.26|-389.62|-38.09|-390.57|93.45|11.08|11|112.57|-11.74|18.14|22.17|34.11|31.25|11.97|10.15|23.16|20.91|47.38|95.86|9.8|8.63|18.04|7.07|3.91|1.03|1.43|69.06|76.29|0.54|2.76|2670000|339320|5.09|2.16|3.05|3.14|57.3 2023-01-03 12:51:29|2188|20822|/equities/greif-bros-corp-b|GEFb|USD|United States|Materials|Containers & Packaging|2900000000|R2000GROWTH/R2000VALUE|11.51|1.01|11.47|13.36|5.06|-4.63|22.53|23.07|10.59|10.76|8.96|6.96|6.92|5.75|64.9|3.32|3.29|19.25|-1.36|2.45|6.1|37.8|50.06|6.25|5.04|10.31|10.35|41.33|32.62|10.54|10.13|16.37|7.2|8.65|0.85|1.51|240.03|271.46|0.89|6.56|418250|27440|7.09|2.1|2.48|3.76|31.17 2023-01-03 12:51:30|2189|1171798|/equities/prometheus-biosciences|RXDX|USD|United States|Healthcare|Biotechnology|1540000000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:51:33|2190|962331|/equities/rmr-group-inc|RMR|USD|United States|Real Estate|Real Estate Management & Development|571700000|R2000GROWTH/R2000VALUE|3.22|2.14|16.72|11.49|1.44|4.44|42.25|36.53|9.2|12.24|9.77|20.88|6.37|4.43|46.9|3.48|3.43|70.07|61.64|5.7|4.71|4.88|3.01|2.28|1.62|3.1|2.2|163.23|74.76|4.32|20.08|33.19|9.67|2.27|1.82|3.06|47.9|61.07|0.69|1.58|1340000|262570|11.51|2.51|1.57|2.47|30.08 2023-01-03 12:51:35|2191|1137412|/equities/personalis-inc|PSNL|USD|United States|Healthcare|Life Sciences Tools & Services|639070000|R2000GROWTH/R2000VALUE|22.16|5.78|22.87|38.55|-10.27|-0.3|51.97|50.93|12.17|11.78|-3.54|11.65|-2.53|9.19|67.1|15.62|15.44|67.1|-13.09|6.6|12.83|59.58|27.28|6.2|7.57|10.64|10.44|-62.27|-18.55|28.98|14.1|12.6|14.6|22.89|1.48|2.15|62.23|-30.92|0.52|4.76|332100|11620|5.61|0.16|0.26|10.38|3.87 2023-01-03 12:51:36|2192|994019|/equities/m-i-acquisitions-inc-unit|PRTH|USD|United States|Information Technology|IT Services|542580000|R2000GROWTH|28.35|15.63|35.76|27.86|11.07||64.92||-12.08||-21.49||-26.49|||16.65||||||44.93|36.36|10.81|10.38|20.87|20.19|-267.38|3.51||16.44|22.33|13.09||1.25|1.66||6.58|0.6|61.68||||1||20.91| 2023-01-03 12:51:37|2193|16001|/equities/emcore-corp|EMKR|USD|United States|Information Technology|Communications Equipment|258190000|R2000GROWTH/R2000VALUE|21.7|4.17|27.66|-3.08|-9.45|-362.14|55.59|56.66|21.16|20.43|20.4|17.72|16.61|11.5|21.36|3.24|3.19|10.41|-0.92|2.96|3.51|66.67|230.5|11.46|9.32|15.45|14.8|-6.48|13.63|12.82|14.38|8.51|4.8|-4.26|1.29|1.78|20.62|-158.67|0.68|6.54|735200|134720|5.85|2.01|2.22|7.31|37.28 2023-01-03 12:51:38|2194|1054795|/equities/metropolitan-bank|MCB|USD|United States|Financial|Banks|1130000000|R2000GROWTH/R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 12:51:41|2195|17155|/equities/superior-uniform|SGC|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|350410000|R2000GROWTH/R2000VALUE|24.64|4.01|14.79|52.15|8.09|-780.5|59.12|57.77|20.59|16.6|19.71|15.41|14.54|11.11|98.74|14.83|14.79|65.09|9.24|10.84|20.33|31.26|25.42|12.43|10.25|17.61|16.98|35.34|16.99|19.81|22.64|22.34|9.68|1.03|0.82|1.78|39.59|83.43|0.87|2.15|512370|74610|18.67|0.88|1.32|34.45|24.64 2023-01-03 12:51:42|2196|1175171|/equities/instructure-holdings|INST|USD|United States|Information Technology|Software|3370000000|R2000GROWTH/R2000VALUE|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 12:51:45|2197|16023|/equities/escalade|ESCA|USD|United States|Consumer Discretionary|Leisure Products|213000000|R2000GROWTH/R2000VALUE|12.99|1.09|10.04|2.4|3.65|32.39|38.2|39.72|9.06|8.3|4.42|4.51|2.35|2.38|51.96|3.54|3.48|16.03|-0.55|3.08|2.17|6.41|14.2|4.42|4.46|11.67|11.67|14.09|-41.73|12.66|6.13|12.24|13.64|16.05|0.88|1.99|121.99|164.01|1.1|3.71|603310|18540|13.64|1.25|1.48|-2.93|28.79 2023-01-03 12:51:48|2198|16406|/equities/investors-title-c|ITIC|USD|United States|Financial|Insurance|373430000|R2000GROWTH/R2000VALUE|182.26|2.21|16.57|12.07|-0.64|-0.4|34.18|1.12|15.25|0.41|13.91|0.35|12.44|0.3|3.58|23.28|0.28|1.22|0.8|1.08|0.78|21.57|13.11|2.53|2.49|7.36|8.86|-32.28|-4.73|2.36|-3.74|-4.27|5.03||1556.03|1673.73|11.74|29.19|0.25||320|0|0.22|2.35|0.16|31.53|2.87 2023-01-03 12:51:52|2199|1131053|/equities/b-riley-principal-a|ALTG|USD|United States|Industrials|Trading Companies & Distributors|473800000|R2000GROWTH/R2000VALUE|12.6|1.52|4.67|13.7|4.4|10.66|37.25|35.1|17.24|15.74|11.3|10.81|8.76|9.07|1428.97|92.43|92.32|616.29|572.06|105.81|90.97|28.33|20.15|11.29|8.15|15.73|11.85|35.74|55.3|15.66|23.66|25.82|10.07|7.49|2.1|3.4|151.51|170.79|1.23|14.65|48940000|3810000|6.81|1.65|2.22|5.57|18.1 2023-01-03 12:51:55|2200|1052094|/equities/hamilton-beach-a|HBB|USD|United States|Consumer Discretionary|Household Durables|199420000|R2000GROWTH/R2000VALUE|10.5|1.04|16.66|54.68|1.01|2.66|27.94|27.5|14.27|11.69|13.45|10.98|10.43|8.89|2831.42|232.21|229.14|1761.25|893|207.36|153.63|24.37|20.32|9.9|7.74|14.77|12.62|1.85|8.66|36.84|14.14|13.17|10.77|6.96|1.06|4.82|29.36|6.89|0.83|3.79|30390000|2630000|24.45|1.06|1.19|11.73|14.07 2023-01-03 12:51:56|2201|1167954|/equities/4d-molecular-therapeutics|FDMT|USD|United States|Healthcare|Biotechnology|705130000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:52:00|2202|16587|/equities/mdc-partners-inc|STGW|USD|United States|Communication Services|Media|981470000|R2000GROWTH/R2000VALUE|-96.82|2.73|27.63|7.34|3.05|0.91|52.91|51.52|15.46|-74.89|17.56|140.4|17.79|29.78|59.05|5.83|5.68|25.74|-72.31|3.58|14.56|14.31|74.56|5.01|5.06|7.15|7.78|-88.57|84.82|9.38|3.72|10.06|13.44|19.51|0.93|1.15|191.39|156.04|0.46|101.05|594430|65470|9.24|1.45|1.77|3.77|37.89 2023-01-03 12:52:03|2203|17212|/equities/sunesis-pharmaceuticals|VIRX|USD|United States|Healthcare|Biotechnology|136190000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:52:06|2204|1123577|/equities/diamondpeak-holdings-corp|RIDE|USD|United States|Consumer Discretionary|Automobiles|663200000|R2000GROWTH/R2000VALUE|18.43|70.8|51.9|43.47|8.86|0.01|21.16|0.2|-1460.69|0.08|-1545.43|0.07|-1546.67|0.05|0.24|58.31|0.03|0.12|0.12|0.04|0.03|10.56|-11.22|7.26|-1.42|9.93|0.19|-113.11|98.69|0.01|2151.94|2233.26|22.66|-0.09|1.01|1.56|0.16|91.59|0.8|6.89|6030|770|0.12|0.93|0.02|0.76|0.08 2023-01-03 12:52:09|2205|1174425|/equities/codex-dna|DNAY|USD|United States|Healthcare|Life Sciences Tools & Services|316520000|R2000GROWTH/R2000VALUE|22.16|5.78|22.87|38.55|-10.27|-0.3|51.97|50.93|12.17|11.78|-3.54|11.65|-2.53|9.19|67.1|15.62|15.44|67.1|-13.09|6.6|12.83|59.58|27.28|6.2|7.57|10.64|10.44|-62.27|-18.55|28.98|14.1|12.6|14.6|22.89|1.48|2.15|62.23|-30.92|0.52|4.76|332100|11620|5.61|0.16|0.26|10.38|3.87 2023-01-03 12:52:13|2206|1163602|/equities/software-acquisition-group|CURI|USD|United States|Communication Services|Entertainment|312040000|R2000GROWTH/R2000VALUE|36.68|3.58|111.48|66.86|2.31|23.76|43.73|43.31|8.59|3.95|5.78|4.85|3.55|0.86|68.94|8.46|8.34|60.6|32.38|16.59|5.23|17.47|-25.52|3.19|2.87|4.57|4.75|-312.8|152.98|18.44|17.9|28.04|18.93|22.53|1.47|1.76|123.89|-112.73|0.55|38.56|1430000|124390|18.58|0.24|0.46|-1.84|6.54 2023-01-03 12:52:14|2207|1174692|/equities/torrid-holdings|CURV|USD|United States|Consumer Discretionary|Specialty Retail|1090000000|R2000GROWTH/R2000VALUE|-285.36|1.84|-463.51|46.22|64.71||35.44||12.55||11.31||8.56|||17.78||||||532.99|533.66|15.89|14.94|18.93|24.96|-8.94|7.45||4.69|8.23|8.97||0.32|1.34||1348.64|1.81|5.86||||1.32||13.57| 2023-01-03 12:52:17|2208|20696|/equities/kronos-worldwide-inc|KRO|USD|United States|Materials|Chemicals|1730000000|R2000GROWTH/R2000VALUE|18.97|2.38|15.44|170.29|4.16|22.68|35.2|29.38|8.39|7.16|6.12|3.84|3.23|2.63|59.01|6.2|6.15|38.87|10.64|6.28|9.28|19.01|16.1|6.28|4.49|10.1|7.46|-35.84|168.28|7.79|25.84|27.12|8.51|6.9|0.85|1.68|80.53|99.53|0.65|6.65|861340|92180|6.36|2.22|2.12|20.24|32.42 2023-01-03 12:52:20|2209|30743|/equities/earthstone-energy-inc|ESTE|USD|United States|Energy|Oil, Gas & Consumable Fuels|583240000|R2000GROWTH/R2000VALUE|6.55|3.56|6.45|-0.86|3.38|3.52|30.7|38.08|7.2|-8.05|12.15|-3.9|5.41|-12.73|130.37|15.57|15.51|92.61|85.92|9.12|32.12|39.27|-0.41|13.2|4.42|23.74|9.39|281.79|497.11|16.75|96.87|2708.21|13.61|-3.11|0.94|1.32|60.42|55.01|0.92|18.72|54870000|12330000|10.76|4.63|5.06|41.88|38.32 2023-01-03 12:52:23|2210|1076787|/equities/meiragtx-holdings|MGTX|USD|United States|Healthcare|Biotechnology|1060000000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:52:25|2211|16988|/equities/p.a.m.-transportation|PTSI|USD|United States|Industrials|Road & Rail|792990000|R2000GROWTH/R2000VALUE|13.24|4.5|6.69|32.16|6.25|4.87|43.73|43.1|21.49|-19.73|14.37|-29.66|8.39|-34.39|42.17|6.27|6.24|23.79|20.78|2.77|11.34|17.17|17.16|6.13|4.9|12.34|9.17|28.4|6.11|14.94|26.31|26.34|7.66|-2.38|1.21|1.47|127.18|96.82|0.59|39.98|883430|56150|17.59|1.12|1.36|12.93|24.89 2023-01-03 12:52:28|2212|1152785|/equities/exagen-inc|XGN|USD|United States|Healthcare|Biotechnology|187990000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:52:31|2213|101281|/equities/adaro-energy-t|ADRO|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|71970000000000|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|12.88|5.48|6.46|8.99|7.51|8.73|59.44|39.98|51.31|28.84|51.79|34.6|36.86|26.3|2420.23|229.13|229.13|1665.96|1642.51|885.24|658.49|89.83|49.92|62.87|29.56|82.94|41.18|167.37|218.1|69.69|151.66|110.56|29.33|22.18|2.17|2.5|13.59|-38.7|1.48|15.42|1730000000|341900000|13.02|5.07|6.33|202.14|38.82 2023-01-03 12:52:32|2214|1172580|/equities/zymergen|ZY|USD|United States|Materials|Chemicals|685060000|R2000GROWTH/R2000VALUE|18.97|2.38|15.44|170.29|4.16|22.68|35.2|29.38|8.39|7.16|6.12|3.84|3.23|2.63|59.01|6.2|6.15|38.87|10.64|6.28|9.28|19.01|16.1|6.28|4.49|10.1|7.46|-35.84|168.28|7.79|25.84|27.12|8.51|6.9|0.85|1.68|80.53|99.53|0.65|6.65|861340|92180|6.36|2.22|2.12|20.24|32.42 2023-01-03 12:52:33|2215|1031736|/equities/chicken-soup|CSSE|USD|United States|Communication Services|Entertainment|227260000|R2000GROWTH/R2000VALUE|36.68|3.58|111.48|66.86|2.31|23.76|43.73|43.31|8.59|3.95|5.78|4.85|3.55|0.86|68.94|8.46|8.34|60.6|32.38|16.59|5.23|17.47|-25.52|3.19|2.87|4.57|4.75|-312.8|152.98|18.44|17.9|28.04|18.93|22.53|1.47|1.76|123.89|-112.73|0.55|38.56|1430000|124390|18.58|0.24|0.46|-1.84|6.54 2023-01-03 12:52:34|2216|1172717|/equities/impel-neuropharma|IMPL|USD|United States|Healthcare|Biotechnology|198830000|R2000GROWTH/R2000VALUE|20.08|50.78|-5.4|11.46|2.28|0.07|-123.07|0.23|923.5|-0.55|883.84|-0.57|879.46|-0.55||10.45||0.01||||16.8|-53.65|2.04|-2.45|10.57|3.79|5.13|13.5|-0.09|178.68|101.11|34.52|0.08|3.86|4.17||168.57|0.41|6.2|1140|140|0.04|1.57||3.62| 2023-01-03 12:52:35|2217|16267|/equities/hingham-institutions|HIFS|USD|United States|Financial|Thrifts & Mortgage Finance|899550000|R2000GROWTH/R2000VALUE|11.71|4.02|14.7|13.39|1.62|1.04|49.95|41.44|56.81|47.38|54.07|46.68|41.62|38.03|13.17|4.77|4.67|28.12|20.86|10.54|18.16|13.61|15.3|4.55|4.46|8.23|7.52|12.71|23.33|12.42|-1.16|-0.85|19.94|-3.8|0.65|14.83|228.95|350.24|0.08|0.06|891630|511800|9.6|2.7|2.63|10.65|29.07 2023-01-03 12:52:36|2218|39326|/equities/century-aluminum-co|CENX|USD|United States|Materials|Metals & Mining|1490000000|R2000GROWTH/R2000VALUE|8.22|100.15|3.82|11.97|2.61|2.88|49.18|45.18|-9.16|3.9|944.22|320.47|936.85|312.02|21478.67|1579.29|1544.11|13470.29|11691.01|1856.77|1361.47|28.51|18.35|16.8|7.49|21.05|13.7|289.93|43.44|31.28|-2.74|12.68|13.94|9.95|2.1|2.96|35.53|42.44|0.67|4.48|1760000|707970|34.49|8.07|4.56|251.5|42.28 2023-01-03 12:52:39|2219|1167034|/equities/foghorn-therapeutics-inc|FHTX|USD|United States|Healthcare|Biotechnology|848320000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:52:40|2220|17474|/equities/value-line|VALU|USD|United States|Financial|Capital Markets|446550000|R2000GROWTH/R2000VALUE|-7.3|8.44|5080.59|-4.34|-3.35|-3.53|81.24|16.34|6.45|6.34|5.85|5.72|3.87|4.15|11.01|8.36|8.31|18.23|105.98|21.42|3.44|711.94|440.71|1|1.3|1.91|2.59|466.79|-379.51|5.34|21.15|15.72|3.49|1.87|0.37|24.88|28.55|44.03|0.05|0.08|321040|78800|0.62|1.94|0.55|6|7.27 2023-01-03 12:52:44|2221|1168846|/equities/cullinan-oncology-llc|CGEM|USD|United States|Healthcare|Biotechnology|674050000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:52:45|2222|16101|/equities/fluidigm-corp|FLDM|USD|United States|Healthcare|Life Sciences Tools & Services|299820000|R2000GROWTH/R2000VALUE|22.16|5.78|22.87|38.55|-10.27|-0.3|51.97|50.93|12.17|11.78|-3.54|11.65|-2.53|9.19|67.1|15.62|15.44|67.1|-13.09|6.6|12.83|59.58|27.28|6.2|7.57|10.64|10.44|-62.27|-18.55|28.98|14.1|12.6|14.6|22.89|1.48|2.15|62.23|-30.92|0.52|4.76|332100|11620|5.61|0.16|0.26|10.38|3.87 2023-01-03 12:52:49|2223|34441|/equities/polymet-mining-corp|PLM|USD|United States|Materials|Metals & Mining|252190000|R2000GROWTH/R2000VALUE|8.22|100.15|3.82|11.97|2.61|2.88|49.18|45.18|-9.16|3.9|944.22|320.47|936.85|312.02|21478.67|1579.29|1544.11|13470.29|11691.01|1856.77|1361.47|28.51|18.35|16.8|7.49|21.05|13.7|289.93|43.44|31.28|-2.74|12.68|13.94|9.95|2.1|2.96|35.53|42.44|0.67|4.48|1760000|707970|34.49|8.07|4.56|251.5|42.28 2023-01-03 12:52:50|2224|1169486|/equities/vor-biopharma|VOR|USD|United States|Healthcare|Biotechnology|433300000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:52:51|2225|985559|/equities/selecta-biosciences-inc|SELB|USD|United States|Healthcare|Biotechnology|380280000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:52:52|2226|1057075|/equities/viemed-healthcare|VMD|CAD|Canada|Healthcare|Health Care Providers & Services|261410000|R2000GROWTH/R2000VALUE|161.46|1.37|38.17|10.38|1.98|8.51|36.49|37.07|3.6|37.88|-2.2|54.46|-2.75|-80.69|6.99|0.23|0.21|5.1|0.23|0.69|1.14|-1.58|-23.87|2.82|-9.84|5.73|3.35|40.71|166.68|-9.56|60.3|97.86|32.75|7.55|0.97|1.21|71.16|-2.97|0.68|57.13|143520|6670|100.95|2.38|1.41|0.35|147.23 2023-01-03 12:52:55|2227|31163|/equities/tekmira-pharmaceuticals-corp|ABUS|USD|United States|Healthcare|Biotechnology|526200000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:52:56|2228|1167739|/equities/kinnate-biopharma-inc|KNTE|USD|United States|Healthcare|Biotechnology|774290000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:52:59|2229|1006461|/equities/tocagen-inc|FBRX|USD|United States|Healthcare|Biotechnology|31570000|R2000GROWTH|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:53:02|2230|940837|/equities/myos-corpor|MDVL|USD|United States|Consumer Staples|Food & Staples Retailing|45990000|R2000GROWTH|34.16|0.69|16.13|49.13|3.53|0.1|20.03|20.62|3.92|4.07|2.87|3.23|1.97|-0.39|250.42|5.84|5.81|27.01|18.81|8.09|8.58|21.88|21.45|5.97|-14.21|13.37|12.94|-46.17|31.13|7.98|10.25|11.15|6.57|5.67|0.35|0.98|83.59|134.78|2.64|11.11|710550|23480|243.11|1.57|1.85|4.6|46.49 2023-01-03 12:53:04|2231|17438|/equities/ufp-technologies|UFPT|USD|United States|Materials|Containers & Packaging|529160000|R2000GROWTH/R2000VALUE|23.4|7.34|19.74|34.21|9.82|58.31|62.02|60.94|-9.63|-367.35|-22.59|-384.62|-24.87|-408.55|26.92|3.57|3.52|30.37|1.26|3.72|4.64|10.95|13.79|5.47|4.95|9.9|9.28|-45.19|-18.6|13.18|10.32|16.8|12.38|13.91|1.87|2.81|71.23|79.46|0.54|2.71|389140|46850|6.58|0.78|0.84|3.69|-10.02 2023-01-03 12:53:05|2232|1127926|/equities/greenlane-holdings-inc|GNLN|USD|United States|Consumer Discretionary|Distributors|77580000|R2000GROWTH|16.67|1.47|21.98|28.12|5.99|0.67|35.59|34.1|10.12|8.15|9.86|6.92|7.38|4.89|131.71|7.83|7.75|25.31|0.54|2.68|7.67|38.65|30.8|12.47|8.73|19.85|15.41|6.28|33.03|16.1|10.87|13.4|8.22|7.58|0.44|1.78|83.67|106.68|1.48|3.32|547800|49040|15.08|1.76|1.89|10.16|30.4 2023-01-03 12:53:06|2233|1172282|/equities/reneo-pharmaceuticals|RPHM|USD|United States|Healthcare|Biotechnology|208820000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:53:10|2234|1163555|/equities/pivotal-investment-corporation-ii|XL|USD|United States|Consumer Discretionary|Auto Components|461480000|R2000GROWTH/R2000VALUE|7.18|1.7|-713.16|94.26|2.64|19.68|19.21|19.96|-7.7|-783.99|-5.75|-772.91|-7.9|-776.4|1030.06|99.02|98.85|778.5|695.28|136.32|60.94|7.51|8.4|3.12|3.72|6.51|9.34|414.1|-28.1|-1.68|25.96|11.94|3.37|-0.16|1.81|2.59|67.57|78.65|1.04|6.03|5020000|199580|5.75|0.7|1.66|-14.17|-31.17 2023-01-03 12:53:13|2235|17472|/equities/utah-medical-prod|UTMD|USD|United States|Healthcare|Health Care Equipment & Supplies|365090000|R2000GROWTH/R2000VALUE|23.4|7.34|19.74|34.21|9.82|58.31|62.02|60.94|-9.63|-367.35|-22.59|-384.62|-24.87|-408.55|26.92|3.57|3.52|30.37|1.26|3.72|4.64|10.95|13.79|5.47|4.95|9.9|9.28|-45.19|-18.6|13.18|10.32|16.8|12.38|13.91|1.87|2.81|71.23|79.46|0.54|2.71|389140|46850|6.58|0.78|0.84|3.69|-10.02 2023-01-03 12:53:14|2236|6458|/equities/yrc-worldwide|YELL|USD|United States|Industrials|Road & Rail|645680000|R2000GROWTH/R2000VALUE|13.24|4.5|6.69|32.16|6.25|4.87|43.73|43.1|21.49|-19.73|14.37|-29.66|8.39|-34.39|42.17|6.27|6.24|23.79|20.78|2.77|11.34|17.17|17.16|6.13|4.9|12.34|9.17|28.4|6.11|14.94|26.31|26.34|7.66|-2.38|1.21|1.47|127.18|96.82|0.59|39.98|883430|56150|17.59|1.12|1.36|12.93|24.89 2023-01-03 12:53:17|2237|40106|/equities/exone-co|XONE|USD|United States|Industrials|Machinery|597050000|R2000GROWTH/R2000VALUE|22.51|4.3|17.01|68.2|6.18|-16.06|30.45|31.13|6.59|-10751.11|6.18|-10650.19|3.11|-10635.32|631.24|105.43|105.36|945.4|896.42|343.1|75.07|24.63|25.24|8.46|5.97|11.51|10.47|46.06|13.1|11.78|19.82|5207.98|7.32|5.31|1.1|2.22|62.57|135.57|0.75|4.41|4130000|557470|9.23|1.36|1.81|12.18|28.6 2023-01-03 12:53:18|2238|1097916|/equities/boxwood-merger|ATCX|USD|United States|Industrials|Professional Services|283050000|R2000GROWTH/R2000VALUE|29.64|19.5|32.59|28.31|6.7|1.98|46.22|45.44|16.55|15.65|12.19|14.91|9.56|14.76|42.26|4.44|4.4|19.63|-7.9|3.72|4.18|22.94|20.87|6.71|7|11.74|9.81|-982.59|51.24|14.03|8.91|10.87|5.78|6.44|2.08|2.23|92.3|111.15|0.73|52.04|344920|39810|6.85|0.91|0.99|5.99|35.73 2023-01-03 12:53:22|2239|1141591|/equities/mirum-pharmaceuticals-inc|MIRM|USD|United States|Healthcare|Biotechnology|486190000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:53:25|2240|980155|/equities/nanthealth-llc|NH|USD|United States|Healthcare|Health Care Technology|121790000|R2000GROWTH/R2000VALUE|-24.91|8.36|-219.2|23.59|4.93|4.97|70.72|-18.76|-27.38|-402.34|-22.27|-464.34|-23.99|-488.13|9.32|0.71|0.62|15|8.35|3.58|2.35|-173.49|-18.2|-7.44|-1.23|4.23|5.25|-19.43|-61.58|15.93|20.01|25.43|19.21|8.22|4.68|4.79|13.76|13.14|0.48|2.12|367180|-124920|6.42|0.01|0.02|-0.67|0.16 2023-01-03 12:53:29|2241|1175242|/equities/blue-foundry-bancorp|BLFY|USD|United States|Financial|Thrifts & Mortgage Finance|384510000|R2000GROWTH/R2000VALUE|11.71|4.02|14.7|13.39|1.62|1.04|49.95|41.44|56.81|47.38|54.07|46.68|41.62|38.03|13.17|4.77|4.67|28.12|20.86|10.54|18.16|13.61|15.3|4.55|4.46|8.23|7.52|12.71|23.33|12.42|-1.16|-0.85|19.94|-3.8|0.65|14.83|228.95|350.24|0.08|0.06|891630|511800|9.6|2.7|2.63|10.65|29.07 2023-01-03 12:53:32|2242|16282|/equities/hooker-furniture|HOFT|USD|United States|Consumer Discretionary|Household Durables|276060000|R2000GROWTH/R2000VALUE|10.5|1.04|16.66|54.68|1.01|2.66|27.94|27.5|14.27|11.69|13.45|10.98|10.43|8.89|2831.42|232.21|229.14|1761.25|893|207.36|153.63|24.37|20.32|9.9|7.74|14.77|12.62|1.85|8.66|36.84|14.14|13.17|10.77|6.96|1.06|4.82|29.36|6.89|0.83|3.79|30390000|2630000|24.45|1.06|1.19|11.73|14.07 2023-01-03 12:53:36|2243|1009355|/equities/kayne-anderson-acquisition-corp-ord|ALTM|USD|United States|Energy|Oil, Gas & Consumable Fuels|229700000|R2000GROWTH/R2000VALUE|6.55|3.56|6.45|-0.86|3.38|3.52|30.7|38.08|7.2|-8.05|12.15|-3.9|5.41|-12.73|130.37|15.57|15.51|92.61|85.92|9.12|32.12|39.27|-0.41|13.2|4.42|23.74|9.39|281.79|497.11|16.75|96.87|2708.21|13.61|-3.11|0.94|1.32|60.42|55.01|0.92|18.72|54870000|12330000|10.76|4.63|5.06|41.88|38.32 2023-01-03 12:53:37|2244|40051|/equities/atossa-genetics-inc|ATOS|USD|United States|Healthcare|Biotechnology|202600000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:53:38|2245|20650|/equities/miller-industries-inc|MLR|USD|United States|Industrials|Machinery|381120000|R2000GROWTH/R2000VALUE|22.51|4.3|17.01|68.2|6.18|-16.06|30.45|31.13|6.59|-10751.11|6.18|-10650.19|3.11|-10635.32|631.24|105.43|105.36|945.4|896.42|343.1|75.07|24.63|25.24|8.46|5.97|11.51|10.47|46.06|13.1|11.78|19.82|5207.98|7.32|5.31|1.1|2.22|62.57|135.57|0.75|4.41|4130000|557470|9.23|1.36|1.81|12.18|28.6 2023-01-03 12:53:39|2246|17028|/equities/rocky-brands|RCKY|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|290550000|R2000GROWTH/R2000VALUE|24.64|4.01|14.79|52.15|8.09|-780.5|59.12|57.77|20.59|16.6|19.71|15.41|14.54|11.11|98.74|14.83|14.79|65.09|9.24|10.84|20.33|31.26|25.42|12.43|10.25|17.61|16.98|35.34|16.99|19.81|22.64|22.34|9.68|1.03|0.82|1.78|39.59|83.43|0.87|2.15|512370|74610|18.67|0.88|1.32|34.45|24.64 2023-01-03 12:53:40|2247|1055911|/equities/luther-burbank|LBC|USD|United States|Financial|Thrifts & Mortgage Finance|725700000|R2000GROWTH/R2000VALUE|11.71|4.02|14.7|13.39|1.62|1.04|49.95|41.44|56.81|47.38|54.07|46.68|41.62|38.03|13.17|4.77|4.67|28.12|20.86|10.54|18.16|13.61|15.3|4.55|4.46|8.23|7.52|12.71|23.33|12.42|-1.16|-0.85|19.94|-3.8|0.65|14.83|228.95|350.24|0.08|0.06|891630|511800|9.6|2.7|2.63|10.65|29.07 2023-01-03 12:53:43|2248|30704|/equities/cormedix-inc|CRMD|USD|United States|Healthcare|Pharmaceuticals|173190000|R2000GROWTH/R2000VALUE|28.27|12.14|19.01|26.66|10.91|119.5|49.09|-251.57|-29|-400.01|-36.26|-389.62|-38.09|-390.57|93.45|11.08|11|112.57|-11.74|18.14|22.17|34.11|31.25|11.97|10.15|23.16|20.91|47.38|95.86|9.8|8.63|18.04|7.07|3.91|1.03|1.43|69.06|76.29|0.54|2.76|2670000|339320|5.09|2.16|3.05|3.14|57.3 2023-01-03 12:53:46|2249|1174986|/equities/sera-prognostics|SERA|USD|United States|Healthcare|Biotechnology|210900000|R2000GROWTH|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:53:50|2250|16713|/equities/national-cinemedi|NCMI|USD|United States|Communication Services|Media|226330000|R2000GROWTH/R2000VALUE|-96.82|2.73|27.63|7.34|3.05|0.91|52.91|51.52|15.46|-74.89|17.56|140.4|17.79|29.78|59.05|5.83|5.68|25.74|-72.31|3.58|14.56|14.31|74.56|5.01|5.06|7.15|7.78|-88.57|84.82|9.38|3.72|10.06|13.44|19.51|0.93|1.15|191.39|156.04|0.46|101.05|594430|65470|9.24|1.45|1.77|3.77|37.89 2023-01-03 12:53:52|2251|17594|/equities/xoma-ltd|XOMA|USD|United States|Healthcare|Biotechnology|235840000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:53:53|2252|17560|/equities/willis-lease-finance-corp|WLFC|USD|United States|Industrials|Trading Companies & Distributors|226500000|R2000GROWTH/R2000VALUE|12.6|1.52|4.67|13.7|4.4|10.66|37.25|35.1|17.24|15.74|11.3|10.81|8.76|9.07|1428.97|92.43|92.32|616.29|572.06|105.81|90.97|28.33|20.15|11.29|8.15|15.73|11.85|35.74|55.3|15.66|23.66|25.82|10.07|7.49|2.1|3.4|151.51|170.79|1.23|14.65|48940000|3810000|6.81|1.65|2.22|5.57|18.1 2023-01-03 12:53:53|2253|1164708|/equities/fs-development-corp|GMTX|USD|United States|Healthcare|Biotechnology|125460000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:53:54|2254|52168|/equities/portage-biotech-inc.|PRTG|USD|United States|Healthcare|Biotechnology|143180000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:53:58|2255|1171825|/equities/finch-therapeutics-group|FNCH|USD|United States|Healthcare|Biotechnology|473360000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:53:59|2256|103931|/equities/heritag-insr-hld|HRTG|USD|United States|Financial|Insurance|162520000|R2000GROWTH/R2000VALUE|190.32|2.28|16.59|12.27|-0.61|-2.26|34.29|28.9|15.31|12.64|13.96|10.79|12.52|8.85|307.59|23.84|23.67|180.59|121.04|85.51|28.27|21.34|13.05|2.51|2.48|7.34|8.83|-33.73|-4.56|16.46|-3.87|-4.41|4.98|-0.34|1553.93|1671.47|75.28|29.85|0.25||6500000|261110|3.54|2.35|3.23|31.58|16.57 2023-01-03 12:54:02|2257|1171963|/equities/ikena-oncology|IKNA|USD|United States|Healthcare|Pharmaceuticals|450270000|R2000GROWTH/R2000VALUE|28.27|12.14|19.01|26.66|10.91|119.5|49.09|-251.57|-29|-400.01|-36.26|-389.62|-38.09|-390.57|93.45|11.08|11|112.57|-11.74|18.14|22.17|34.11|31.25|11.97|10.15|23.16|20.91|47.38|95.86|9.8|8.63|18.04|7.07|3.91|1.03|1.43|69.06|76.29|0.54|2.76|2670000|339320|5.09|2.16|3.05|3.14|57.3 2023-01-03 12:54:03|2258|21178|/equities/revlon-inc|REV|USD|United States|Consumer Staples|Personal Products|608500000|R2000GROWTH/R2000VALUE|33.73|3.23|21.76|17.58|8.54|-335.66|59.17|58.9|15.89|-106.43|13.54|-113.18|9.6|-116.66|222.86|11.28|11.23|123.93|76.27|24.03|8.43|29.04|-12.04|7.63|-7.53|13.72|7.18|-18.92|-2.44|8.69|5.05|7.3|3.54|2.78|0.82|1.39|94.86|133.83|0.8|3.69|2720000|157470|8.87|2.18|2.23|5.54|51.74 2023-01-03 12:54:04|2259|1153339|/equities/oyster-point-pharma-inc|OYST|USD|United States|Healthcare|Biotechnology|477750000|R2000GROWTH/R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:54:07|2260|1163888|/equities/digital-media-solutions-inc|DMS|USD|United States|Communication Services|Media|172990000|R2000GROWTH/R2000VALUE|-96.82|2.73|27.63|7.34|3.05|0.91|52.91|51.52|15.46|-74.89|17.56|140.4|17.79|29.78|59.05|5.83|5.68|25.74|-72.31|3.58|14.56|14.31|74.56|5.01|5.06|7.15|7.78|-88.57|84.82|9.38|3.72|10.06|13.44|19.51|0.93|1.15|191.39|156.04|0.46|101.05|594430|65470|9.24|1.45|1.77|3.77|37.89 2023-01-03 12:54:09|2261|15681|/equities/cadiz|CDZI|USD|United States|Utilities|Water Utilities|168510000|R2000GROWTH/R2000VALUE|23.72|6.03|19.66|-21.68|2.92|3.13|56.67|59.09|26.52|25.74|27.3|10.52|21.18|4.95|16.03|3.83|3.83|29.99|18.97|0.68|4.4|13.62|10.14|4.13|1.94|5.18|6.18|55.76|116.22|10.21|8.3|4.23|6.95|8.93|0.57|0.78|131.28|143.46|0.18|27.91|698060|158750|7.42|1.74|2.44|-0.59|46.17 2023-01-03 12:54:12|2262|30939|/equities/tengasco|REPX|USD|United States|Energy|Oil, Gas & Consumable Fuels|376160000|R2000GROWTH/R2000VALUE|6.55|3.56|6.45|-0.86|3.38|3.52|30.7|38.08|7.2|-8.05|12.15|-3.9|5.41|-12.73|130.37|15.57|15.51|92.61|85.92|9.12|32.12|39.27|-0.41|13.2|4.42|23.74|9.39|281.79|497.11|16.75|96.87|2708.21|13.61|-3.11|0.94|1.32|60.42|55.01|0.92|18.72|54870000|12330000|10.76|4.63|5.06|41.88|38.32 2023-01-03 12:54:13|2263|17465|/equities/united-states-ltd|USLM|USD|United States|Materials|Construction Materials|727670000|R2000GROWTH/R2000VALUE|17.88|1.9|14.45|27.08|2.26|6.61|31.89|32.15|15.42|13.85|13.63|11.08|11.02|9.34|53.67|5.17|5.15|51.24|22.43|4.67|8.21|13.88|10.57|6.79|4.95|9.77|7.84|62.14|52.08|11.22|18.83|19.54|5.54|5.96|1.05|1.73|54.84|68.04|0.59|7.06|510310|60620|7.16|0.56|1.33|-14.63|28.27 2023-01-03 12:54:17|2264|48376|/equities/amc-entertat-hld|AMC|USD|United States|Communication Services|Entertainment|13980000000|R2000VALUE|36.68|3.58|111.48|66.86|2.31|23.76|43.73|43.31|8.59|3.95|5.78|4.85|3.55|0.86|68.94|8.46|8.34|60.6|32.38|16.59|5.23|17.47|-25.52|3.19|2.87|4.57|4.75|-312.8|152.98|18.44|17.9|28.04|18.93|22.53|1.47|1.76|123.89|-112.73|0.55|38.56|1430000|124390|18.58|0.24|0.46|-1.84|6.54 2023-01-03 12:54:18|2265|39223|/equities/avis-budget|CAR|USD|United States|Industrials|Road & Rail|11710000000|R2000VALUE|13.24|4.5|6.69|32.16|6.25|4.87|43.73|43.1|21.49|-19.73|14.37|-29.66|8.39|-34.39|42.17|6.27|6.24|23.79|20.78|2.77|11.34|17.17|17.16|6.13|4.9|12.34|9.17|28.4|6.11|14.94|26.31|26.34|7.66|-2.38|1.21|1.47|127.18|96.82|0.59|39.98|883430|56150|17.59|1.12|1.36|12.93|24.89 2023-01-03 12:54:22|2266|20787|/equities/stag-industrial-inc|STAG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8450000000|R2000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 12:54:23|2267|1170122|/equities/chesapeake-energy|CHK|USD|United States|Energy|Oil, Gas & Consumable Fuels|7560000000|R2000VALUE|6.55|3.56|6.45|-0.86|3.38|3.52|30.7|38.08|7.2|-8.05|12.15|-3.9|5.41|-12.73|130.37|15.57|15.51|92.61|85.92|9.12|32.12|39.27|-0.41|13.2|4.42|23.74|9.39|281.79|497.11|16.75|96.87|2708.21|13.61|-3.11|0.94|1.32|60.42|55.01|0.92|18.72|54870000|12330000|10.76|4.63|5.06|41.88|38.32 2023-01-03 12:54:24|2268|17127|/equities/first-financial|SSB|USD|United States|Financial|Banks|5590000000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 12:54:25|2269|29717|/equities/valley-national-bancorp|VLY|USD|United States|Financial|Banks|5810000000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 12:54:28|2270|48363|/equities/essent-group-ltd|ESNT|USD|United States|Financial|Thrifts & Mortgage Finance|5030000000|R2000VALUE|11.71|4.02|14.7|13.39|1.62|1.04|49.95|41.44|56.81|47.38|54.07|46.68|41.62|38.03|13.17|4.77|4.67|28.12|20.86|10.54|18.16|13.61|15.3|4.55|4.46|8.23|7.52|12.71|23.33|12.42|-1.16|-0.85|19.94|-3.8|0.65|14.83|228.95|350.24|0.08|0.06|891630|511800|9.6|2.7|2.63|10.65|29.07 2023-01-03 12:54:32|2271|29762|/equities/pdc-energy|PDCE|USD|United States|Energy|Oil, Gas & Consumable Fuels|4750000000|R2000VALUE|6.55|3.56|6.45|-0.86|3.38|3.52|30.7|38.08|7.2|-8.05|12.15|-3.9|5.41|-12.73|130.37|15.57|15.51|92.61|85.92|9.12|32.12|39.27|-0.41|13.2|4.42|23.74|9.39|281.79|497.11|16.75|96.87|2708.21|13.61|-3.11|0.94|1.32|60.42|55.01|0.92|18.72|54870000|12330000|10.76|4.63|5.06|41.88|38.32 2023-01-03 12:54:33|2272|24322|/equities/terreno-realty-corp|TRNO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|6210000000|R2000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 12:54:34|2273|20737|/equities/cit-group-inc-(del)|CIT|USD|United States|Financial|Banks|5090000000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 12:54:36|2274|20857|/equities/blackstone-mortgage|BXMT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|5160000000|R2000VALUE|3.29|7.19|10.67|1.14|0.91|0.93|171.23|98.46|123.72|77.24|71.31|68.16|75.7|26.56|4.72|3.35|3.32|17.45|16.53|1.81|7.34|9.75|17.15|1.55|1.18|2.34|1.75|-88.7|-65.33|0.95|-97.78|-33.93|15.79|2.03|12.85|13.58|203.45|574.17|0.03||7740000|3310000|0.01|8.69|15.04|3.24|33.35 2023-01-03 12:54:37|2275|20843|/equities/agree-realty-corp|ADC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5430000000|R2000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 12:54:37|2276|39163|/equities/healthcare-realty-trust|HR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4670000000|R2000VALUE|35.01|9.28|24.72|11.64|4.51|2.3|66.95|65.54|30.73|31.12|33.99|26.86|32.39|26.44|13.94|3.31|3.23|31.99|16.76|2.55|6.47|16.67|10.61|4.99|3.71|4.58|4.67|37.44|68.44|8.59|20.28|20.87|13.07|1.81|3.3|3.81|187.99|211.19|0.16|4.27|5700000|1530000|12.33|3.13|3.86|6.13|88.24 2023-01-03 12:54:39|2277|17176|/equities/selective-insurance|SIGI|USD|United States|Financial|Insurance|4930000000|R2000VALUE|190.32|2.28|16.59|12.27|-0.61|-2.26|34.29|28.9|15.31|12.64|13.96|10.79|12.52|8.85|307.59|23.84|23.67|180.59|121.04|85.51|28.27|21.34|13.05|2.51|2.48|7.34|8.83|-33.73|-4.56|16.46|-3.87|-4.41|4.98|-0.34|1553.93|1671.47|75.28|29.85|0.25||6500000|261110|3.54|2.35|3.23|31.58|16.57 2023-01-03 12:54:42|2278|17428|/equities/united-bankshares|UBSI|USD|United States|Financial|Banks|4930000000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 12:54:43|2279|943117|/equities/lendingclub-corp|LC|USD|United States|Financial|Consumer Finance|2410000000|R2000VALUE|10.14|2.16|2.63|5.25|2.8|1.89|57.81|58.3|29.18|28.67|17.11|24.52|10.15|16.91|55.75|13.98|13.9|49.13|41.5|35.49|22.32|25.99|22.57|3.53|3.07|11.23|8.76|-14.63|-6.36|18.45|4.4|9.36|13.4|2.75|2.59|3.28|186.33|197.33|0.19|0.17|786180|177190|0.4|1.59|1.77|80.64|14.76 2023-01-03 12:54:44|2280|20942|/equities/radian-group-inc|RDN|USD|United States|Financial|Thrifts & Mortgage Finance|3790000000|R2000VALUE|11.71|4.02|14.7|13.39|1.62|1.04|49.95|41.44|56.81|47.38|54.07|46.68|41.62|38.03|13.17|4.77|4.67|28.12|20.86|10.54|18.16|13.61|15.3|4.55|4.46|8.23|7.52|12.71|23.33|12.42|-1.16|-0.85|19.94|-3.8|0.65|14.83|228.95|350.24|0.08|0.06|891630|511800|9.6|2.7|2.63|10.65|29.07 2023-01-03 12:54:46|2281|39246|/equities/portland-general|POR|USD|United States|Utilities|Electric Utilities|4730000000|R2000VALUE|13.92|3.4|9.57|-11.94|2.37|2.53|38.49|42.86|15.7|19.49|11.26|12.64|11.27|11.39|1459.76|-110.7|-110.7|1068.99|1041.77|126.38|-334.66|8.48|9.19|2.09|2.42|4.06|5.18|59.15|24.33|4.83|27.07|21.11|2.92|4.42|0.4|0.82|138.88|159.3|0.24|12.4|48320000|-11570000|8.84|2.98|3.7|30.84|35.05 2023-01-03 12:54:46|2282|20539|/equities/kite-realty-group-trust|KRG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4770000000|R2000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 12:54:50|2283|17446|/equities/umb-financial-corp|UMBF|USD|United States|Financial|Banks|5130000000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 12:54:53|2284|955553|/equities/tegna-inc|TGNA|USD|United States|Communication Services|Media|4110000000|R2000VALUE|-96.82|2.73|27.63|7.34|3.05|0.91|52.91|51.52|15.46|-74.89|17.56|140.4|17.79|29.78|59.05|5.83|5.68|25.74|-72.31|3.58|14.56|14.31|74.56|5.01|5.06|7.15|7.78|-88.57|84.82|9.38|3.72|10.06|13.44|19.51|0.93|1.15|191.39|156.04|0.46|101.05|594430|65470|9.24|1.45|1.77|3.77|37.89 2023-01-03 12:54:56|2285|16242|/equities/hancock-holding-c|HWC|USD|United States|Financial|Banks|4340000000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 12:55:00|2286|1163097|/equities/api-group-corp|APG|USD|United States|Industrials|Construction & Engineering|5890000000|R2000VALUE|32.98|1.31|16.74|30.58|3.54|48.47|19.99|19.61|6.74|4.76|5.22|1.94|4.02|-7.94|93.11|2.76|2.71|26.98|5.18|3.86|4.14|10.73|6.48|3.92|3.12|7.64|7.6|15.67|40.28|11.36|24.03|22.7|8.08|9.81|1.27|1.52|77.58|92.69|1.21|61.92|411610|17260|4.48|0.51|0.63|0.45|11 2023-01-03 12:55:00|2287|20498|/equities/korn-ferry-international|KFY|USD|United States|Industrials|Professional Services|4120000000|R2000VALUE|29.64|19.5|32.59|28.31|6.7|1.98|46.22|45.44|16.55|15.65|12.19|14.91|9.56|14.76|42.26|4.44|4.4|19.63|-7.9|3.72|4.18|22.94|20.87|6.71|7|11.74|9.81|-982.59|51.24|14.03|8.91|10.87|5.78|6.44|2.08|2.23|92.3|111.15|0.73|52.04|344920|39810|6.85|0.91|0.99|5.99|35.73 2023-01-03 12:55:04|2288|20242|/equities/pnm-resources-inc-(holding-co.)|PNM|USD|United States|Utilities|Electric Utilities|3910000000|R2000VALUE|13.92|3.4|9.57|-11.94|2.37|2.53|38.49|42.86|15.7|19.49|11.26|12.64|11.27|11.39|1459.76|-110.7|-110.7|1068.99|1041.77|126.38|-334.66|8.48|9.19|2.09|2.42|4.06|5.18|59.15|24.33|4.83|27.07|21.11|2.92|4.42|0.4|0.82|138.88|159.3|0.24|12.4|48320000|-11570000|8.84|2.98|3.7|30.84|35.05 2023-01-03 12:55:07|2289|948327|/equities/summit-materials-inc|SUM|USD|United States|Materials|Construction Materials|4760000000|R2000VALUE|17.88|1.9|14.45|27.08|2.26|6.61|31.89|32.15|15.42|13.85|13.63|11.08|11.02|9.34|53.67|5.17|5.15|51.24|22.43|4.67|8.21|13.88|10.57|6.79|4.95|9.77|7.84|62.14|52.08|11.22|18.83|19.54|5.54|5.96|1.05|1.73|54.84|68.04|0.59|7.06|510310|60620|7.16|0.56|1.33|-14.63|28.27 2023-01-03 12:55:10|2290|1097893|/equities/equitrans-midstream|ETRN|USD|United States|Energy|Oil, Gas & Consumable Fuels|4470000000|R2000VALUE|6.55|3.56|6.45|-0.86|3.38|3.52|30.7|38.08|7.2|-8.05|12.15|-3.9|5.41|-12.73|130.37|15.57|15.51|92.61|85.92|9.12|32.12|39.27|-0.41|13.2|4.42|23.74|9.39|281.79|497.11|16.75|96.87|2708.21|13.61|-3.11|0.94|1.32|60.42|55.01|0.92|18.72|54870000|12330000|10.76|4.63|5.06|41.88|38.32 2023-01-03 12:55:12|2291|20912|/equities/black-hills-corp|BKH|USD|United States|Utilities|Multi-Utilities|4500000000|R2000VALUE|24.97|2.31|29.57|-16.24|1.96|1.34|40.52|44.96|18.71|20.03|13.63|13.32|11.79|12.22|33.02|2.74|2.73|34.74|26.34|1.19|5.39|10.41|11.07|2.9|2.76|5.29|5.44|129.36|46.34|0.78|27.05|24.98|5.23|5.3|0.38|0.77|150.82|179.98|0.28|14.34|956160|116750|6.46|3.14|4.26|5.81|72.98 2023-01-03 12:55:13|2292|20384|/equities/tal-international-group-inc|TRTN|USD|United States|Industrials|Trading Companies & Distributors|4020000000|R2000VALUE|12.6|1.52|4.67|13.7|4.4|10.66|37.25|35.1|17.24|15.74|11.3|10.81|8.76|9.07|1428.97|92.43|92.32|616.29|572.06|105.81|90.97|28.33|20.15|11.29|8.15|15.73|11.85|35.74|55.3|15.66|23.66|25.82|10.07|7.49|2.1|3.4|151.51|170.79|1.23|14.65|48940000|3810000|6.81|1.65|2.22|5.57|18.1 2023-01-03 12:55:14|2293|32356|/equities/sm-energy-co|SM|USD|United States|Energy|Oil, Gas & Consumable Fuels|3580000000|R2000VALUE|6.55|3.56|6.45|-0.86|3.38|3.52|30.7|38.08|7.2|-8.05|12.15|-3.9|5.41|-12.73|130.37|15.57|15.51|92.61|85.92|9.12|32.12|39.27|-0.41|13.2|4.42|23.74|9.39|281.79|497.11|16.75|96.87|2708.21|13.61|-3.11|0.94|1.32|60.42|55.01|0.92|18.72|54870000|12330000|10.76|4.63|5.06|41.88|38.32 2023-01-03 12:55:18|2294|1166008|/equities/broadstone-net-lease-inc|BNL|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4000000000|R2000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 12:55:21|2295|20840|/equities/southwest-gas-corp|SWX|USD|United States|Utilities|Gas Utilities|4230000000|R2000VALUE|21.55|2.27|16.27|599.64|1.67|2.27|38.32|42.68|20.82|22.46|17.3|18.47|11.77|14.4|27.46|2.98|2.96|29.61|21.48|0.82|5.53|10.63|10.62|4.11|4.11|5.98|6.92|-5376.48|13.28|4.09|26.85|25.59|10.76|9.01|0.31|0.8|90.47|102.38|0.35|12.89|983920|115840|9.07|3.31|3.27|6.64|73.74 2023-01-03 12:55:24|2296|8363|/equities/murphy-oil-corp|MUR|USD|United States|Energy|Oil, Gas & Consumable Fuels|4030000000|R2000VALUE|6.55|3.56|6.45|-0.86|3.38|3.52|30.7|38.08|7.2|-8.05|12.15|-3.9|5.41|-12.73|130.37|15.57|15.51|92.61|85.92|9.12|32.12|39.27|-0.41|13.2|4.42|23.74|9.39|281.79|497.11|16.75|96.87|2708.21|13.61|-3.11|0.94|1.32|60.42|55.01|0.92|18.72|54870000|12330000|10.76|4.63|5.06|41.88|38.32 2023-01-03 12:55:25|2297|41228|/equities/physicns-rlty-tr|DOC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4140000000|R2000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 12:55:26|2298|15562|/equities/bioscrip|OPCH|USD|United States|Healthcare|Health Care Providers & Services|5120000000|R2000VALUE|23.12|1.24|14.59|15.39|-2.26|2.27|22.54|23.06|5.93|6.43|4.21|4.92|2.86|3.49|429.02|14.48|14.3|70.72|-24.73|30.32|30.52|47.36|181.18|5.24|5.41|10.72|12.27|-10.21|-60.99|17.45|9.16|11.95|11.52|8.82|0.73|1.09|67.15|-79.19|1.57|13.31|1410000|39470|12.66|1.1|1.31|745.71|25.63 2023-01-03 12:55:29|2299|20586|/equities/lexington-realty-trust|LXP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4420000000|R2000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 12:55:30|2300|20568|/equities/commercial-metals-comp|CMC|USD|United States|Materials|Metals & Mining|4410000000|R2000VALUE|8.22|100.15|3.82|11.97|2.61|2.88|49.18|45.18|-9.16|3.9|944.22|320.47|936.85|312.02|21478.67|1579.29|1544.11|13470.29|11691.01|1856.77|1361.47|28.51|18.35|16.8|7.49|21.05|13.7|289.93|43.44|31.28|-2.74|12.68|13.94|9.95|2.1|2.96|35.53|42.44|0.67|4.48|1760000|707970|34.49|8.07|4.56|251.5|42.28 2023-01-03 12:55:32|2301|942635|/equities/california-resources-corp|CRC|USD|United States|Energy|Oil, Gas & Consumable Fuels|3430000000|R2000VALUE|6.55|3.56|6.45|-0.86|3.38|3.52|30.7|38.08|7.2|-8.05|12.15|-3.9|5.41|-12.73|130.37|15.57|15.51|92.61|85.92|9.12|32.12|39.27|-0.41|13.2|4.42|23.74|9.39|281.79|497.11|16.75|96.87|2708.21|13.61|-3.11|0.94|1.32|60.42|55.01|0.92|18.72|54870000|12330000|10.76|4.63|5.06|41.88|38.32 2023-01-03 12:55:35|2302|20432|/equities/community-bank-system-inc|CBU|USD|United States|Financial|Banks|4020000000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 12:55:39|2303|16287|/equities/home-bancshares|HOMB|USD|United States|Financial|Banks|3980000000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 12:55:42|2304|13934|/equities/chimera-investment-corp|CIM|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|3570000000|R2000VALUE|3.29|7.19|10.67|1.14|0.91|0.93|171.23|98.46|123.72|77.24|71.31|68.16|75.7|26.56|4.72|3.35|3.32|17.45|16.53|1.81|7.34|9.75|17.15|1.55|1.18|2.34|1.75|-88.7|-65.33|0.95|-97.78|-33.93|15.79|2.03|12.85|13.58|203.45|574.17|0.03||7740000|3310000|0.01|8.69|15.04|3.24|33.35 2023-01-03 12:55:43|2305|20507|/equities/newjersey-resources-corp|NJR|USD|United States|Utilities|Gas Utilities|3940000000|R2000VALUE|21.55|2.27|16.27|599.64|1.67|2.27|38.32|42.68|20.82|22.46|17.3|18.47|11.77|14.4|27.46|2.98|2.96|29.61|21.48|0.82|5.53|10.63|10.62|4.11|4.11|5.98|6.92|-5376.48|13.28|4.09|26.85|25.59|10.76|9.01|0.31|0.8|90.47|102.38|0.35|12.89|983920|115840|9.07|3.31|3.27|6.64|73.74 2023-01-03 12:55:44|2306|29658|/equities/matson|MATX|USD|United States|Industrials|Marine|3750000000|R2000VALUE|9.44|0.99|4.67|14.65|0.8|0.89|55.81|43.61|39.36|21|38.95|7.83|36.63|7.69|43.48|11.01|10.72|38.12|35.31|5.26|17|40.94|29.27|20.38|5.64|23.7|15.79|48.06|239.11|11.31|13.88|49.87|20.67|61.44|1.29|1.78|49.95|68.58|0.59|12.34|21600000|11800000|18.48|11.77|6.97|371.92|20.64 2023-01-03 12:55:45|2307|20981|/equities/bankunited-inc|BKU|USD|United States|Financial|Banks|3770000000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 12:55:48|2308|101884|/equities/one-gas-inc|OGS|USD|United States|Utilities|Gas Utilities|4160000000|R2000VALUE|21.55|2.27|16.27|599.64|1.67|2.27|38.32|42.68|20.82|22.46|17.3|18.47|11.77|14.4|27.46|2.98|2.96|29.61|21.48|0.82|5.53|10.63|10.62|4.11|4.11|5.98|6.92|-5376.48|13.28|4.09|26.85|25.59|10.76|9.01|0.31|0.8|90.47|102.38|0.35|12.89|983920|115840|9.07|3.31|3.27|6.64|73.74 2023-01-03 12:55:49|2309|15333|/equities/acxiom-inc|RAMP|USD|United States|Information Technology|IT Services|3270000000|R2000VALUE|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 12:55:52|2310|15306|/equities/ameris-bancorp|ABCB|USD|United States|Financial|Banks|3450000000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 12:55:57|2311|1081673|/equities/essential-properties-realty-trust|EPRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3500000000|R2000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 12:55:57|2312|16876|/equities/potlatch-corp|PCH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4160000000|R2000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 12:55:58|2313|15461|/equities/associated-banc-corp|ASB|USD|United States|Financial|Banks|3330000000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 12:55:59|2314|959642|/equities/apple-hospitality-reit-inc|APLE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3690000000|R2000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 12:56:03|2315|15362|/equities/altra-holdings|AIMC|USD|United States|Industrials|Machinery|3350000000|R2000VALUE|22.51|4.3|17.01|68.2|6.18|-16.06|30.45|31.13|6.59|-10751.11|6.18|-10650.19|3.11|-10635.32|631.24|105.43|105.36|945.4|896.42|343.1|75.07|24.63|25.24|8.46|5.97|11.51|10.47|46.06|13.1|11.78|19.82|5207.98|7.32|5.31|1.1|2.22|62.57|135.57|0.75|4.41|4130000|557470|9.23|1.36|1.81|12.18|28.6 2023-01-03 12:56:03|2316|21205|/equities/gatx-corp|GATX|USD|United States|Industrials|Trading Companies & Distributors|3700000000|R2000VALUE|12.6|1.52|4.67|13.7|4.4|10.66|37.25|35.1|17.24|15.74|11.3|10.81|8.76|9.07|1428.97|92.43|92.32|616.29|572.06|105.81|90.97|28.33|20.15|11.29|8.15|15.73|11.85|35.74|55.3|15.66|23.66|25.82|10.07|7.49|2.1|3.4|151.51|170.79|1.23|14.65|48940000|3810000|6.81|1.65|2.22|5.57|18.1 2023-01-03 12:56:07|2317|1166427|/equities/academy-sports-outdoors-inc|ASO|USD|United States|Consumer Discretionary|Specialty Retail|3890000000|R2000VALUE|-290.62|1.83|-471.54|47.23|59.33|-44.08|35.6|35.35|12.65|10.93|11.41|9.21|8.63|6.52|188.17|18.09|17.71|-4.73|-12.65|4.76|20.35|523.85|527.98|15.9|14.95|18.83|24.89|-8.12|7.96|21.27|4.39|7.64|8.95|6.46|0.32|1.33|1063.29|1322.1|1.8|5.1|410130|29930|50.25|1.31|1.76|13.62|31.18 2023-01-03 12:56:07|2318|39182|/equities/kennametal|KMT|USD|United States|Industrials|Machinery|3000000000|R2000VALUE|22.51|4.3|17.01|68.2|6.18|-16.06|30.45|31.13|6.59|-10751.11|6.18|-10650.19|3.11|-10635.32|631.24|105.43|105.36|945.4|896.42|343.1|75.07|24.63|25.24|8.46|5.97|11.51|10.47|46.06|13.1|11.78|19.82|5207.98|7.32|5.31|1.1|2.22|62.57|135.57|0.75|4.41|4130000|557470|9.23|1.36|1.81|12.18|28.6 2023-01-03 12:56:11|2319|20591|/equities/ormat-technologies-inc|ORA|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|4440000000|R2000VALUE|532.06|2.38|8.84|-9.48|-1.35|-23.14|33.62|40.69|9.56|13.38|13.82|-1.12|3.82|1.5|31.64|-0.53|-0.53|16.23|3.52|6.92|8.43|0.45|-1.12|-2.15|0.38|0.65|2.95|894.15|87.39|-0.91|53.07|46.14|3.31|14.82|1.18|1.83|279.51|-214.97|0.22|14.24|2590000|184570|6.93|1.94|2.57|-24.59|1376.17 2023-01-03 12:56:14|2320|103927|/equities/northstar-at-mgt|DBRG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4730000000|R2000VALUE|3.22|2.14|16.72|11.49|1.44|4.44|42.25|36.53|9.2|12.24|9.77|20.88|6.37|4.43|46.9|3.48|3.43|70.07|61.64|5.7|4.71|4.88|3.01|2.28|1.62|3.1|2.2|163.23|74.76|4.32|20.08|33.19|9.67|2.27|1.82|3.06|47.9|61.07|0.69|1.58|1340000|262570|11.51|2.51|1.57|2.47|30.08 2023-01-03 12:56:18|2321|1159411|/equities/brookfield-infrastructure|BIPC|CAD|Canada|Utilities|Gas Utilities|6450000000|R2000VALUE|21.55|2.27|16.27|599.64|1.67|2.27|38.32|42.68|20.82|22.46|17.3|18.47|11.77|14.4|27.46|2.98|2.96|29.61|21.48|0.82|5.53|10.63|10.62|4.11|4.11|5.98|6.92|-5376.48|13.28|4.09|26.85|25.59|10.76|9.01|0.31|0.8|90.47|102.38|0.35|12.89|983920|115840|9.07|3.31|3.27|6.64|73.74 2023-01-03 12:56:21|2322|17153|/equities/simmons-first-nat|SFNC|USD|United States|Financial|Banks|3400000000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 12:56:24|2323|15651|/equities/cathay-general|CATY|USD|United States|Financial|Banks|3320000000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 12:56:27|2324|21148|/equities/allete-inc|ALE|USD|United States|Utilities|Electric Utilities|3490000000|R2000VALUE|13.92|3.4|9.57|-11.94|2.37|2.53|38.49|42.86|15.7|19.49|11.26|12.64|11.27|11.39|1459.76|-110.7|-110.7|1068.99|1041.77|126.38|-334.66|8.48|9.19|2.09|2.42|4.06|5.18|59.15|24.33|4.83|27.07|21.11|2.92|4.42|0.4|0.82|138.88|159.3|0.24|12.4|48320000|-11570000|8.84|2.98|3.7|30.84|35.05 2023-01-03 12:56:28|2325|48421|/equities/veracyte-inc|VCYT|USD|United States|Healthcare|Biotechnology|2930000000|R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:56:32|2326|20880|/equities/laclede-group-inc|SR|USD|United States|Utilities|Gas Utilities|3370000000|R2000VALUE|21.55|2.27|16.27|599.64|1.67|2.27|38.32|42.68|20.82|22.46|17.3|18.47|11.77|14.4|27.46|2.98|2.96|29.61|21.48|0.82|5.53|10.63|10.62|4.11|4.11|5.98|6.92|-5376.48|13.28|4.09|26.85|25.59|10.76|9.01|0.31|0.8|90.47|102.38|0.35|12.89|983920|115840|9.07|3.31|3.27|6.64|73.74 2023-01-03 12:56:35|2327|20578|/equities/group-1-automotive-inc|GPI|USD|United States|Consumer Discretionary|Specialty Retail|3410000000|R2000VALUE|-285.36|1.84|-463.51|46.22|64.71||35.44||12.55||11.31||8.56|||17.78||||||532.99|533.66|15.89|14.94|18.93|24.96|-8.94|7.45||4.69|8.23|8.97||0.32|1.34||1348.64|1.81|5.86||||1.32||13.57| 2023-01-03 12:56:36|2328|8308|/equities/fed-investors|FHI|USD|United States|Financial|Capital Markets|3490000000|R2000VALUE|-7.3|8.44|5080.59|-4.34|-3.35|-3.53|81.24|16.34|6.45|6.34|5.85|5.72|3.87|4.15|11.01|8.36|8.31|18.23|105.98|21.42|3.44|711.94|440.71|1|1.3|1.91|2.59|466.79|-379.51|5.34|21.15|15.72|3.49|1.87|0.37|24.88|28.55|44.03|0.05|0.08|321040|78800|0.62|1.94|0.55|6|7.27 2023-01-03 12:56:37|2329|7975|/equities/consol-energy|CNX|USD|United States|Energy|Oil, Gas & Consumable Fuels|2900000000|R2000VALUE|6.55|3.56|6.45|-0.86|3.38|3.52|30.7|38.08|7.2|-8.05|12.15|-3.9|5.41|-12.73|130.37|15.57|15.51|92.61|85.92|9.12|32.12|39.27|-0.41|13.2|4.42|23.74|9.39|281.79|497.11|16.75|96.87|2708.21|13.61|-3.11|0.94|1.32|60.42|55.01|0.92|18.72|54870000|12330000|10.76|4.63|5.06|41.88|38.32 2023-01-03 12:56:40|2330|20139|/equities/california-water-service-group|CWT|USD|United States|Utilities|Water Utilities|3780000000|R2000VALUE|23.72|6.03|19.66|-21.68|2.92|3.13|56.67|59.09|26.52|25.74|27.3|10.52|21.18|4.95|16.03|3.83|3.83|29.99|18.97|0.68|4.4|13.62|10.14|4.13|1.94|5.18|6.18|55.76|116.22|10.21|8.3|4.23|6.95|8.93|0.57|0.78|131.28|143.46|0.18|27.91|698060|158750|7.42|1.74|2.44|-0.59|46.17 2023-01-03 12:56:42|2331|20817|/equities/callaway-golf-comp|ELY|USD|United States|Consumer Discretionary|Leisure Products|5100000000|R2000VALUE|12.99|1.09|10.04|2.4|3.65|32.39|38.2|39.72|9.06|8.3|4.42|4.51|2.35|2.38|51.96|3.54|3.48|16.03|-0.55|3.08|2.17|6.41|14.2|4.42|4.46|11.67|11.67|14.09|-41.73|12.66|6.13|12.24|13.64|16.05|0.88|1.99|121.99|164.01|1.1|3.71|603310|18540|13.64|1.25|1.48|-2.93|28.79 2023-01-03 12:56:43|2332|24371|/equities/sabra-healthcare-reit-inc|SBRA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3100000000|R2000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 12:56:44|2333|52734|/equities/wmi-holdings|COOP|USD|United States|Financial|Thrifts & Mortgage Finance|3130000000|R2000VALUE|11.71|4.02|14.7|13.39|1.62|1.04|49.95|41.44|56.81|47.38|54.07|46.68|41.62|38.03|13.17|4.77|4.67|28.12|20.86|10.54|18.16|13.61|15.3|4.55|4.46|8.23|7.52|12.71|23.33|12.42|-1.16|-0.85|19.94|-3.8|0.65|14.83|228.95|350.24|0.08|0.06|891630|511800|9.6|2.7|2.63|10.65|29.07 2023-01-03 12:56:47|2334|20525|/equities/cno-financial-group-inc|CNO|USD|United States|Financial|Insurance|2940000000|R2000VALUE|190.32|2.28|16.59|12.27|-0.61|-2.26|34.29|28.9|15.31|12.64|13.96|10.79|12.52|8.85|307.59|23.84|23.67|180.59|121.04|85.51|28.27|21.34|13.05|2.51|2.48|7.34|8.83|-33.73|-4.56|16.46|-3.87|-4.41|4.98|-0.34|1553.93|1671.47|75.28|29.85|0.25||6500000|261110|3.54|2.35|3.23|31.58|16.57 2023-01-03 12:56:51|2335|39234|/equities/corporate-office-properties|OFC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3130000000|R2000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 12:56:52|2336|39157|/equities/verint-systems|VRNT|USD|United States|Information Technology|Software|3450000000|R2000VALUE|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 12:56:52|2337|20377|/equities/prestige-brand-holdings-inc|PBH|USD|United States|Healthcare|Pharmaceuticals|3040000000|R2000VALUE|28.27|12.14|19.01|26.66|10.91|119.5|49.09|-251.57|-29|-400.01|-36.26|-389.62|-38.09|-390.57|93.45|11.08|11|112.57|-11.74|18.14|22.17|34.11|31.25|11.97|10.15|23.16|20.91|47.38|95.86|9.8|8.63|18.04|7.07|3.91|1.03|1.43|69.06|76.29|0.54|2.76|2670000|339320|5.09|2.16|3.05|3.14|57.3 2023-01-03 12:56:56|2338|24348|/equities/unifirst-corp|UNF|USD|United States|Industrials|Commercial Services & Supplies|3970000000|R2000VALUE|37.27|4.78|22.79|31.66|7.37|198.2|39.19|39.95|4.75|-0.29|2.66|-11.09|-0.44|-13.51|41.86|4.05|4|21.17|-3.12|1.65|7.69|22.7|19.85|6.32|5.19|13.65|13|36.57|13.58|13.85|13.51|17.73|7.5|6.1|1.17|1.68|115.2|74.66|0.75|38.67|311540|31870|9.92|1.05|1.29|8.06|37.12 2023-01-03 12:56:56|2339|20858|/equities/commonwealth-reit|EQC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3130000000|R2000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 12:56:57|2340|20795|/equities/abm-industries-inc|ABM|USD|United States|Industrials|Commercial Services & Supplies|2750000000|R2000VALUE|37.27|4.78|22.79|31.66|7.37|198.2|39.19|39.95|4.75|-0.29|2.66|-11.09|-0.44|-13.51|41.86|4.05|4|21.17|-3.12|1.65|7.69|22.7|19.85|6.32|5.19|13.65|13|36.57|13.58|13.85|13.51|17.73|7.5|6.1|1.17|1.68|115.2|74.66|0.75|38.67|311540|31870|9.92|1.05|1.29|8.06|37.12 2023-01-03 12:56:59|2341|20992|/equities/greatbatch-inc|ITGR|USD|United States|Healthcare|Health Care Equipment & Supplies|2830000000|R2000VALUE|23.4|7.34|19.74|34.21|9.82|58.31|62.02|60.94|-9.63|-367.35|-22.59|-384.62|-24.87|-408.55|26.92|3.57|3.52|30.37|1.26|3.72|4.64|10.95|13.79|5.47|4.95|9.9|9.28|-45.19|-18.6|13.18|10.32|16.8|12.38|13.91|1.87|2.81|71.23|79.46|0.54|2.71|389140|46850|6.58|0.78|0.84|3.69|-10.02 2023-01-03 12:57:03|2342|20549|/equities/pebblebrook-hotel-trust|PEB|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2940000000|R2000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 12:57:06|2343|20889|/equities/northwestern-corp|NWE|USD|United States|Utilities|Multi-Utilities|3410000000|R2000VALUE|24.97|2.31|29.57|-16.24|1.96|1.34|40.52|44.96|18.71|20.03|13.63|13.32|11.79|12.22|33.02|2.74|2.73|34.74|26.34|1.19|5.39|10.41|11.07|2.9|2.76|5.29|5.44|129.36|46.34|0.78|27.05|24.98|5.23|5.3|0.38|0.77|150.82|179.98|0.28|14.34|956160|116750|6.46|3.14|4.26|5.81|72.98 2023-01-03 12:57:09|2344|16633|/equities/herman-miller|MLKN|USD|United States|Industrials|Commercial Services & Supplies|2970000000|R2000VALUE|37.27|4.78|22.79|31.66|7.37|198.2|39.19|39.95|4.75|-0.29|2.66|-11.09|-0.44|-13.51|41.86|4.05|4|21.17|-3.12|1.65|7.69|22.7|19.85|6.32|5.19|13.65|13|36.57|13.58|13.85|13.51|17.73|7.5|6.1|1.17|1.68|115.2|74.66|0.75|38.67|311540|31870|9.92|1.05|1.29|8.06|37.12 2023-01-03 12:57:10|2345|7890|/equities/piper-jaffray-co|PIPR|USD|United States|Financial|Capital Markets|3190000000|R2000VALUE|-7.3|8.44|5080.59|-4.34|-3.35|-3.53|81.24|16.34|6.45|6.34|5.85|5.72|3.87|4.15|11.01|8.36|8.31|18.23|105.98|21.42|3.44|711.94|440.71|1|1.3|1.91|2.59|466.79|-379.51|5.34|21.15|15.72|3.49|1.87|0.37|24.88|28.55|44.03|0.05|0.08|321040|78800|0.62|1.94|0.55|6|7.27 2023-01-03 12:57:13|2346|16025|/equities/enstar-group-ltd|ESGR|USD|United States|Financial|Insurance|4410000000|R2000VALUE|190.32|2.28|16.59|12.27|-0.61|-2.26|34.29|28.9|15.31|12.64|13.96|10.79|12.52|8.85|307.59|23.84|23.67|180.59|121.04|85.51|28.27|21.34|13.05|2.51|2.48|7.34|8.83|-33.73|-4.56|16.46|-3.87|-4.41|4.98|-0.34|1553.93|1671.47|75.28|29.85|0.25||6500000|261110|3.54|2.35|3.23|31.58|16.57 2023-01-03 12:57:17|2347|1055123|/equities/cannae|CNNE|USD|United States|Financial|Diversified Financial Services|3130000000|R2000VALUE|-458.17|2.48|11.84|32.7|-0.56|1.33|-3.49|27.3|-7.41|21.98|-7.88|19.83|-4.53|18.24|180654.5|53309.92|53309.91|278208.62|215987.44|19939.15|21274.85|-24.45|12.47|-0.29|6.09|-1.61|8.67|-130.85|-102.65|31.15|21.83|11.38|6.22|4.75|1.28|1.65|27.71|-76.11|0.3|1.64|2010000|-50700|1.49|0.44|0.54|-1.11|-0.33 2023-01-03 12:57:20|2348|31062|/equities/renewable-energy-group-inc|REGI|USD|United States|Energy|Oil, Gas & Consumable Fuels|2130000000|R2000VALUE|6.55|3.56|6.45|-0.86|3.38|3.52|30.7|38.08|7.2|-8.05|12.15|-3.9|5.41|-12.73|130.37|15.57|15.51|92.61|85.92|9.12|32.12|39.27|-0.41|13.2|4.42|23.74|9.39|281.79|497.11|16.75|96.87|2708.21|13.61|-3.11|0.94|1.32|60.42|55.01|0.92|18.72|54870000|12330000|10.76|4.63|5.06|41.88|38.32 2023-01-03 12:57:21|2349|17427|/equities/union-first-marke|AUB|USD|United States|Financial|Banks|2820000000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 12:57:24|2350|951002|/equities/communications-sales-leasing-inc|UNIT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3310000000|R2000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 12:57:28|2351|8053|/equities/ddr|SITC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3360000000|R2000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 12:57:31|2352|40994|/equities/independent-bank-group-inc|IBTX|USD|United States|Financial|Banks|3100000000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 12:57:35|2353|16615|/equities/mge-energy-inc|MGEE|USD|United States|Utilities|Electric Utilities|2970000000|R2000VALUE|13.92|3.4|9.57|-11.94|2.37|2.53|38.49|42.86|15.7|19.49|11.26|12.64|11.27|11.39|1459.76|-110.7|-110.7|1068.99|1041.77|126.38|-334.66|8.48|9.19|2.09|2.42|4.06|5.18|59.15|24.33|4.83|27.07|21.11|2.92|4.42|0.4|0.82|138.88|159.3|0.24|12.4|48320000|-11570000|8.84|2.98|3.7|30.84|35.05 2023-01-03 12:57:38|2354|41286|/equities/agios-pharm|AGIO|USD|United States|Healthcare|Biotechnology|1790000000|R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:57:41|2355|21096|/equities/avista-corp|AVA|USD|United States|Utilities|Multi-Utilities|3010000000|R2000VALUE|24.97|2.31|29.57|-16.24|1.96|1.34|40.52|44.96|18.71|20.03|13.63|13.32|11.79|12.22|33.02|2.74|2.73|34.74|26.34|1.19|5.39|10.41|11.07|2.9|2.76|5.29|5.44|129.36|46.34|0.78|27.05|24.98|5.23|5.3|0.38|0.77|150.82|179.98|0.28|14.34|956160|116750|6.46|3.14|4.26|5.81|72.98 2023-01-03 12:57:42|2356|31168|/equities/domtar-corp|UFS|CAD|Canada|Materials|Paper & Forest Products|3600000000|R2000VALUE|4.4|0.61|3.46|5.11|0.91|1.38|38.1|33.59|23.41|15.74|22.84|14.68|17.18|10.95|84.32|16.92|16.92|59.34|40.46|10.05|17.32|26.16|21.01|9.48|6.59|23.41|18.12|3.97|-19.08|43.63|9.54|44.56|17.9|15.62|1.72|3.59|15.81|18.82|1.08|5.89|968480|164650|14.35|0.91|1.2|13.05|7.59 2023-01-03 12:57:45|2357|20796|/equities/arbor-realty-trust|ABR|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|2760000000|R2000VALUE|3.29|7.19|10.67|1.14|0.91|0.93|171.23|98.46|123.72|77.24|71.31|68.16|75.7|26.56|4.72|3.35|3.32|17.45|16.53|1.81|7.34|9.75|17.15|1.55|1.18|2.34|1.75|-88.7|-65.33|0.95|-97.78|-33.93|15.79|2.03|12.85|13.58|203.45|574.17|0.03||7740000|3310000|0.01|8.69|15.04|3.24|33.35 2023-01-03 12:57:46|2358|17555|/equities/encore-wire-corp|WIRE|USD|United States|Industrials|Electrical Equipment|2900000000|R2000VALUE|22.28|2.74|24.99|4.79|6.82|52.46|30.17|38.31|18.39|-26.15|3.85|-40.29|2.57|-64.97|376.74|22.95|22.91|244.18|132.31|34.8|19.74|13.46|-10.61|5.94|3.89|9.26|8.59|23.11|26.24|11.13|26.92|56.08|6.01|6.03|1.28|1.92|78.16|98.07|0.68|5.12|1820000|113640|5.28|1.29|2|3.23|34.28 2023-01-03 12:57:48|2359|20159|/equities/old-national-bancorp|ONB|USD|United States|Financial|Banks|3000000000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 12:57:51|2360|15776|/equities/columbia-banking|COLB|USD|United States|Financial|Banks|2550000000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 12:57:53|2361|20342|/equities/sunstone-hotel-investors-inc|SHO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2570000000|R2000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 12:57:54|2362|16361|/equities/independent-bank|INDB|USD|United States|Financial|Banks|2690000000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 12:57:55|2363|20367|/equities/kennedy-wilson-holdings-inc|KW|USD|United States|Real Estate|Real Estate Management & Development|3330000000|R2000VALUE|3.22|2.14|16.72|11.49|1.44|4.44|42.25|36.53|9.2|12.24|9.77|20.88|6.37|4.43|46.9|3.48|3.43|70.07|61.64|5.7|4.71|4.88|3.01|2.28|1.62|3.1|2.2|163.23|74.76|4.32|20.08|33.19|9.67|2.27|1.82|3.06|47.9|61.07|0.69|1.58|1340000|262570|11.51|2.51|1.57|2.47|30.08 2023-01-03 12:57:55|2364|41188|/equities/tronox-limited|TROX|USD|United States|Materials|Chemicals|3700000000|R2000VALUE|18.97|2.38|15.44|170.29|4.16|22.68|35.2|29.38|8.39|7.16|6.12|3.84|3.23|2.63|59.01|6.2|6.15|38.87|10.64|6.28|9.28|19.01|16.1|6.28|4.49|10.1|7.46|-35.84|168.28|7.79|25.84|27.12|8.51|6.9|0.85|1.68|80.53|99.53|0.65|6.65|861340|92180|6.36|2.22|2.12|20.24|32.42 2023-01-03 12:57:59|2365|21021|/equities/first-bancorp-new-common-stock|FBP|USD|United States|Financial|Banks|2820000000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 12:58:02|2366|21150|/equities/belden-inc|BDC|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|2950000000|R2000VALUE|17.07|3.79|18.02|2.21|4.59|-7.65|33.13|33.1|-3.54|-19|-4.96|-81.07|-7.12|-91.52|1233.66|65.67|63.87|886.66|749.68|133.06|144.52|22.07|14.25|7.2|5.64|11.98|10.27|-6.89|-37.14|15.04|16.53|18.45|9.54|7.89|1.37|2.2|75.63|87.75|0.96|5.5|10660000|-129030|5.96|0.72|1.05|9.79|-22.98 2023-01-03 12:58:03|2367|16145|/equities/fulton-financial|FULT|USD|United States|Financial|Banks|2740000000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 12:58:03|2368|15853|/equities/cvb-financial-corp|CVBF|USD|United States|Financial|Banks|2900000000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 12:58:07|2369|20134|/equities/american-equity-holdings|AEL|USD|United States|Financial|Insurance|3600000000|R2000VALUE|190.32|2.28|16.59|12.27|-0.61|-2.26|34.29|28.9|15.31|12.64|13.96|10.79|12.52|8.85|307.59|23.84|23.67|180.59|121.04|85.51|28.27|21.34|13.05|2.51|2.48|7.34|8.83|-33.73|-4.56|16.46|-3.87|-4.41|4.98|-0.34|1553.93|1671.47|75.28|29.85|0.25||6500000|261110|3.54|2.35|3.23|31.58|16.57 2023-01-03 12:58:08|2370|16308|/equities/hub-group|HUBG|USD|United States|Industrials|Air Freight & Logistics|2920000000|R2000VALUE|13.98|1.42|18.11|19.79|6.39|12.15|23.24|21.96|12.2|10.72|12.31|9.57|9.67|7.6|154.52|12.63|12.54|36.77|26.43|13.18|18.06|54.55|113.9|13.7|10.08|21.75|18.76|11.58|52.26|23.84|4.72|11.11|11.68|7|1.28|1.42|81.27|123.61|1.52|57.68|551370|58720|10.26|1.59|2.41|2.79|33.25 2023-01-03 12:58:09|2371|17430|/equities/united-community-banks|UCBI|USD|United States|Financial|Banks|3210000000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 12:58:12|2372|29733|/equities/whiting-petroleum-corp|WLL|USD|United States|Energy|Oil, Gas & Consumable Fuels|2530000000|R2000VALUE|6.55|3.56|6.45|-0.86|3.38|3.52|30.7|38.08|7.2|-8.05|12.15|-3.9|5.41|-12.73|130.37|15.57|15.51|92.61|85.92|9.12|32.12|39.27|-0.41|13.2|4.42|23.74|9.39|281.79|497.11|16.75|96.87|2708.21|13.61|-3.11|0.94|1.32|60.42|55.01|0.92|18.72|54870000|12330000|10.76|4.63|5.06|41.88|38.32 2023-01-03 12:58:13|2373|16846|/equities/otter-tail-corp|OTTR|USD|United States|Utilities|Electric Utilities|2970000000|R2000VALUE|13.92|3.4|9.57|-11.94|2.37|2.53|38.49|42.86|15.7|19.49|11.26|12.64|11.27|11.39|1459.76|-110.7|-110.7|1068.99|1041.77|126.38|-334.66|8.48|9.19|2.09|2.42|4.06|5.18|59.15|24.33|4.83|27.07|21.11|2.92|4.42|0.4|0.82|138.88|159.3|0.24|12.4|48320000|-11570000|8.84|2.98|3.7|30.84|35.05 2023-01-03 12:58:17|2374|6455|/equities/rambus-inc|RMBS|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|3210000000|R2000VALUE|24.87|6.66|30.34|30.02|11.42|12.87|55.59|53.48|30.93|26.12|29.36|24.48|26.13|22.6|54.86|13.64|13.48|45.93|22.28|17.01|20.98|38.51|24.14|17.2|15.21|23.61|19.41|100.78|11.7|26.28|18.09|25.08|16.53|22.46|2.01|2.69|75.77|81.93|0.64|3.69|5820000|2270000|7.61|1.27|1.74|12.28|25.69 2023-01-03 12:58:18|2375|1097712|/equities/arcosa|ACA|USD|United States|Industrials|Construction & Engineering|2550000000|R2000VALUE|32.98|1.31|16.74|30.58|3.54|48.47|19.99|19.61|6.74|4.76|5.22|1.94|4.02|-7.94|93.11|2.76|2.71|26.98|5.18|3.86|4.14|10.73|6.48|3.92|3.12|7.64|7.6|15.67|40.28|11.36|24.03|22.7|8.08|9.81|1.27|1.52|77.58|92.69|1.21|61.92|411610|17260|4.48|0.51|0.63|0.45|11 2023-01-03 12:58:21|2376|16961|/equities/primo-water-corp|PRMW|USD|United States|Consumer Staples|Beverages|2820000000|R2000VALUE|38.99|4.29|16.82|29.78|9.11|-13.81|52.88|55.25|22.17|23.45|19.39|19.62|14.6|15.38|102.64|7|6.98|51.79|3.7|13.48|12.06|31.15|31.14|8.12|8.09|12.82|12.43|-2764.34|6.78|9.06|14.07|14.18|5.14|3.6|0.82|1.27|123.77|138.81|0.56|5.7|1940000|181500|8.53|2.11|2.61|1.83|58.99 2023-01-03 12:58:22|2377|949589|/equities/independence-realty-trust-inc|IRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5700000000|R2000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 12:58:26|2378|961754|/equities/gores-holdings-inc|TWNK|USD|United States|Consumer Staples|Food Products|2830000000|R2000VALUE|22.42|2.2|19.84|25.39|4.39|-0.29|28.66|30.44|7.94|2.93|1.32|-9.93|-0.8|-11.55|201.31|11.03|10.97|87.54|55.14|4.22|8.38|18.5|23.84|6.18|6.03|10.03|9.95|9.54|188.42|10.14|13.25|12.13|4.47|3.88|0.55|1.22|79.23|97.8|0.85|6.23|793290|54150|12.95|2.28|2.75|1.41|53.5 2023-01-03 12:58:26|2379|21151|/equities/brady-corp|BRC|USD|United States|Industrials|Commercial Services & Supplies|2790000000|R2000VALUE|37.57|4.68|20.6|33.01|7.56|0.03|39.58|0.22|6.56|0.11|3.53|0.06|0.45|0.05|0.14|4.05||0.09|0.06|0.01|0.01|22.88|19.55|6.29|5.24|13.54|12.92|31.36|11.23|-0.06|13.81|17.82|7.48|-0.02|1.16|1.65|1.06|78.02|0.74|39.27|1350|70|0.03|1.05|0.08|8.11| 2023-01-03 12:58:30|2380|20689|/equities/flagstar-bancorp-inc|FBC|USD|United States|Financial|Thrifts & Mortgage Finance|2530000000|R2000VALUE|11.71|4.02|14.7|13.39|1.62|1.04|49.95|41.44|56.81|47.38|54.07|46.68|41.62|38.03|13.17|4.77|4.67|28.12|20.86|10.54|18.16|13.61|15.3|4.55|4.46|8.23|7.52|12.71|23.33|12.42|-1.16|-0.85|19.94|-3.8|0.65|14.83|228.95|350.24|0.08|0.06|891630|511800|9.6|2.7|2.63|10.65|29.07 2023-01-03 12:58:32|2381|17575|/equities/wsfs-financial-corp|WSFS|USD|United States|Financial|Thrifts & Mortgage Finance|2380000000|R2000VALUE|11.71|4.02|14.7|13.39|1.62|1.04|49.95|41.44|56.81|47.38|54.07|46.68|41.62|38.03|13.17|4.77|4.67|28.12|20.86|10.54|18.16|13.61|15.3|4.55|4.46|8.23|7.52|12.71|23.33|12.42|-1.16|-0.85|19.94|-3.8|0.65|14.83|228.95|350.24|0.08|0.06|891630|511800|9.6|2.7|2.63|10.65|29.07 2023-01-03 12:58:35|2382|17546|/equities/washington-federa|WAFD|USD|United States|Financial|Thrifts & Mortgage Finance|2180000000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 12:58:36|2383|17110|/equities/sanmina-sci-corp|SANM|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|2670000000|R2000VALUE|17.07|3.79|18.02|2.21|4.59|-7.65|33.13|33.1|-3.54|-19|-4.96|-81.07|-7.12|-91.52|1233.66|65.67|63.87|886.66|749.68|133.06|144.52|22.07|14.25|7.2|5.64|11.98|10.27|-6.89|-37.14|15.04|16.53|18.45|9.54|7.89|1.37|2.2|75.63|87.75|0.96|5.5|10660000|-129030|5.96|0.72|1.05|9.79|-22.98 2023-01-03 12:58:36|2384|945656|/equities/vista-outdoor-inc|VSTO|USD|United States|Consumer Discretionary|Leisure Products|2640000000|R2000VALUE|12.99|1.09|10.05|2.4|3.65|32.4|38.2|39.73|9.06|8.3|4.42|4.51|2.35|2.38|51.97|3.54|3.48|16.03|-0.55|3.08|2.17|6.4|14.19|4.42|4.45|11.67|11.67|14.08|-41.75|12.66|6.13|12.24|13.63|16.05|0.88|1.99|122.02|164.04|1.1|3.71|603210|18510|13.64|1.25|1.48|-2.94|28.79 2023-01-03 12:58:40|2385|20897|/equities/rlj-lodging-trust|RLJ|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2290000000|R2000VALUE|35.01|9.28|24.72|11.64|4.51|2.3|66.95|65.54|30.73|31.12|33.99|26.86|32.39|26.44|13.94|3.31|3.23|31.99|16.76|2.55|6.47|16.67|10.61|4.99|3.71|4.58|4.67|37.44|68.44|8.59|20.28|20.87|13.07|1.81|3.3|3.81|187.99|211.19|0.16|4.27|5700000|1530000|12.33|3.13|3.86|6.13|88.24 2023-01-03 12:58:43|2386|16690|/equities/myriad-genetics|MYGN|USD|United States|Healthcare|Biotechnology|2200000000|R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:58:46|2387|13985|/equities/mantech-international|MANT|USD|United States|Industrials|Professional Services|2970000000|R2000VALUE|29.64|19.5|32.59|28.31|6.7|1.98|46.22|45.44|16.55|15.65|12.19|14.91|9.56|14.76|42.26|4.44|4.4|19.63|-7.9|3.72|4.18|22.94|20.87|6.71|7|11.74|9.81|-982.59|51.24|14.03|8.91|10.87|5.78|6.44|2.08|2.23|92.3|111.15|0.73|52.04|344920|39810|6.85|0.91|0.99|5.99|35.73 2023-01-03 12:58:47|2388|20456|/equities/minerals-technologies-inc|MTX|USD|United States|Materials|Chemicals|2440000000|R2000VALUE|18.97|2.38|15.44|170.29|4.16|22.68|35.2|29.38|8.39|7.16|6.12|3.84|3.23|2.63|59.01|6.2|6.15|38.87|10.64|6.28|9.28|19.01|16.1|6.28|4.49|10.1|7.46|-35.84|168.28|7.79|25.84|27.12|8.51|6.9|0.85|1.68|80.53|99.53|0.65|6.65|861340|92180|6.36|2.22|2.12|20.24|32.42 2023-01-03 12:58:48|2389|20300|/equities/national-health-investors-inc|NHI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2640000000|R2000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 12:58:49|2390|20381|/equities/south-jersey-industries-inc|SJI|USD|United States|Utilities|Gas Utilities|2680000000|R2000VALUE|21.55|2.27|16.27|599.64|1.67|2.27|38.32|42.68|20.82|22.46|17.3|18.47|11.77|14.4|27.46|2.98|2.96|29.61|21.48|0.82|5.53|10.63|10.62|4.11|4.11|5.98|6.92|-5376.48|13.28|4.09|26.85|25.59|10.76|9.01|0.31|0.8|90.47|102.38|0.35|12.89|983920|115840|9.07|3.31|3.27|6.64|73.74 2023-01-03 12:58:51|2391|20761|/equities/john-wiley---sons-a|JWa|USD|United States|Communication Services|Media|3190000000|R2000VALUE|-96.82|2.73|27.63|7.34|3.05|0.91|52.91|51.52|15.46|-74.89|17.56|140.4|17.79|29.78|59.05|5.83|5.68|25.74|-72.31|3.58|14.56|14.31|74.56|5.01|5.06|7.15|7.78|-88.57|84.82|9.38|3.72|10.06|13.44|19.51|0.93|1.15|191.39|156.04|0.46|101.05|594430|65470|9.24|1.45|1.77|3.77|37.89 2023-01-03 12:58:52|2392|15304|/equities/atlas-air-worldwide|AAWW|USD|United States|Industrials|Air Freight & Logistics|2730000000|R2000VALUE|13.98|1.42|18.11|19.79|6.39|12.15|23.24|21.96|12.2|10.72|12.31|9.57|9.67|7.6|154.52|12.63|12.54|36.77|26.43|13.18|18.06|54.55|113.9|13.7|10.08|21.75|18.76|11.58|52.26|23.84|4.72|11.11|11.68|7|1.28|1.42|81.27|123.61|1.52|57.68|551370|58720|10.26|1.59|2.41|2.79|33.25 2023-01-03 12:58:55|2393|20443|/equities/emergent-biosolutions-inc|EBS|USD|United States|Healthcare|Biotechnology|2340000000|R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 12:58:58|2394|16322|/equities/international-ban|IBOC|USD|United States|Financial|Banks|2690000000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 12:59:02|2395|16127|/equities/first-merchants-corp|FRME|USD|United States|Financial|Banks|2260000000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 12:59:05|2396|15309|/equities/arkansas-best-corp|ARCB|USD|United States|Industrials|Road & Rail|3060000000|R2000VALUE|13.24|4.5|6.69|32.16|6.25|4.87|43.73|43.1|21.49|-19.73|14.37|-29.66|8.39|-34.39|42.17|6.27|6.24|23.79|20.78|2.77|11.34|17.17|17.16|6.13|4.9|12.34|9.17|28.4|6.11|14.94|26.31|26.34|7.66|-2.38|1.21|1.47|127.18|96.82|0.59|39.98|883430|56150|17.59|1.12|1.36|12.93|24.89 2023-01-03 12:59:06|2397|17114|/equities/sandy-spring-banc|SASR|USD|United States|Financial|Banks|2190000000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 12:59:09|2398|8154|/equities/washington-post-co.|GHC|USD|United States|Consumer Discretionary|Diversified Consumer Services|3120000000|R2000VALUE|-6.61|4.01|27.9|13.39|1.95|-4.37|49.25|49.02|-15.39|-11.3|-21.72|-17.75|-24.04|-15.01|41.41|2.67|2.63|39.6|14.13|3.79|3.38|457.39|93.72|-2.74|-22.33|2.85|-4.03|32.19|4684.89|9.38|11.66|13.43|6.89|7.22|1.55|1.87|106.19|72.79|0.51|28.02|295090|12760|43.47|0.85|1.14|2.37|-1.98 2023-01-03 12:59:10|2399|20690|/equities/hilltop-holdings-inc|HTH|USD|United States|Financial|Banks|2770000000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 12:59:11|2400|41181|/equities/constellium-nv|CSTM|USD|United States|Materials|Metals & Mining|2540000000|R2000VALUE|8.22|100.15|3.82|11.97|2.61|2.88|49.18|45.18|-9.16|3.9|944.22|320.47|936.85|312.02|21478.67|1579.29|1544.11|13470.29|11691.01|1856.77|1361.47|28.51|18.35|16.8|7.49|21.05|13.7|289.93|43.44|31.28|-2.74|12.68|13.94|9.95|2.1|2.96|35.53|42.44|0.67|4.48|1760000|707970|34.49|8.07|4.56|251.5|42.28 2023-01-03 12:59:16|2401|20438|/equities/chesapeake-utilities-corp|CPK|USD|United States|Utilities|Gas Utilities|2570000000|R2000VALUE|21.55|2.27|16.27|599.64|1.67|2.27|38.32|42.68|20.82|22.46|17.3|18.47|11.77|14.4|27.46|2.98|2.96|29.61|21.48|0.82|5.53|10.63|10.62|4.11|4.11|5.98|6.92|-5376.48|13.28|4.09|26.85|25.59|10.76|9.01|0.31|0.8|90.47|102.38|0.35|12.89|983920|115840|9.07|3.31|3.27|6.64|73.74 2023-01-03 12:59:19|2402|20520|/equities/brandywine-realty-trust|BDN|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2300000000|R2000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 12:59:20|2403|16617|/equities/magellan-health-s|MGLN|USD|United States|Healthcare|Health Care Providers & Services|2500000000|R2000VALUE|23.12|1.24|14.59|15.39|-2.26|2.27|22.54|23.06|5.93|6.43|4.21|4.92|2.86|3.49|429.02|14.48|14.3|70.72|-24.73|30.32|30.52|47.36|181.18|5.24|5.41|10.72|12.27|-10.21|-60.99|17.45|9.16|11.95|11.52|8.82|0.73|1.09|67.15|-79.19|1.57|13.31|1410000|39470|12.66|1.1|1.31|745.71|25.63 2023-01-03 12:59:22|2404|17572|/equities/wesbanco|WSBC|USD|United States|Financial|Banks|2210000000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 12:59:25|2405|39145|/equities/trinity-industries|TRN|USD|United States|Industrials|Machinery|2940000000|R2000VALUE|22.51|4.3|17.01|68.2|6.18|-16.06|30.45|31.13|6.59|-10751.11|6.18|-10650.19|3.11|-10635.32|631.24|105.43|105.36|945.4|896.42|343.1|75.07|24.63|25.24|8.46|5.97|11.51|10.47|46.06|13.1|11.78|19.82|5207.98|7.32|5.31|1.1|2.22|62.57|135.57|0.75|4.41|4130000|557470|9.23|1.36|1.81|12.18|28.6 2023-01-03 12:59:28|2406|48366|/equities/columbia-pr|CXP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2220000000|R2000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 12:59:29|2407|959886|/equities/four-corners-property-trust-inc|FCPT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2270000000|R2000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 12:59:30|2408|39236|/equities/piedmont-offic-a|PDM|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2280000000|R2000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 12:59:33|2409|16080|/equities/first-financial-bancorp|FFBC|USD|United States|Financial|Banks|2290000000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 12:59:34|2410|21172|/equities/moog-inc-a|MOGa|USD|United States|Industrials|Aerospace & Defense|2620000000|R2000VALUE|24.45|3.65|13.91|-6.62|-5.9|-21.88|20.46|21.53|-26.64|-421.05|-29.35|-528.47|-30.97|-530.29|112.88|9.87|9.82|33.25|-25.08|10.46|12.07|16.79|53.18|4.14|3.2|10.43|21.09|-358.43|17.12|4.05|1151.62|2.9|3.54|3.02|0.98|1.57|50.47|-42.33|0.66|10.52|397690|12150|4.5|1.61|1.87|16.69|32.35 2023-01-03 12:59:36|2411|17372|/equities/towne-bank|TOWN|USD|United States|Financial|Banks|2270000000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 12:59:39|2412|17098|/equities/rush-enterprises-(a)|RUSHA|USD|United States|Industrials|Trading Companies & Distributors|3090000000|R2000VALUE|12.6|1.52|4.67|13.7|4.4|10.66|37.25|35.1|17.24|15.74|11.3|10.81|8.76|9.07|1428.97|92.43|92.32|616.29|572.06|105.81|90.97|28.33|20.15|11.29|8.15|15.73|11.85|35.74|55.3|15.66|23.66|25.82|10.07|7.49|2.1|3.4|151.51|170.79|1.23|14.65|48940000|3810000|6.81|1.65|2.22|5.57|18.1 2023-01-03 12:59:40|2413|17118|/equities/spirit-airlines|SAVE|USD|United States|Industrials|Airlines|2370000000|R2000VALUE|43.09|0.93|13.66|9.81|2.01|1.1|11|12.65|-4.3|-5.6|-10.54|-9.75|-9.86|-8.32|40.57|-1.9|-1.91|5.31|-1.72|7.8|5.07|-11.07|-73.04|-3.58|-1.33|1.13|1.77|53.5|10641.23|-8.36|53.59|86.22|-5.19|-8.9|1.14|1.31|170.47|295.63|0.56|190.06|520980|-79830|53.81||0.96|-33.88|-5.28 2023-01-03 12:59:44|2414|17186|/equities/skywest|SKYW|USD|United States|Industrials|Airlines|1980000000|R2000VALUE|43.09|0.93|13.66|9.81|2.01|1.1|11|12.65|-4.3|-5.6|-10.54|-9.75|-9.86|-8.32|40.57|-1.9|-1.91|5.31|-1.72|7.8|5.07|-11.07|-73.04|-3.58|-1.33|1.13|1.77|53.5|10641.23|-8.36|53.59|86.22|-5.19|-8.9|1.14|1.31|170.47|295.63|0.56|190.06|520980|-79830|53.81||0.96|-33.88|-5.28 2023-01-03 12:59:47|2415|24283|/equities/washington-real-estate-invest|WRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2190000000|R2000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 12:59:50|2416|20146|/equities/apollo-commercial-real-estate-fin.|ARI|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1840000000|R2000VALUE|3.29|7.19|10.67|1.14|0.91|0.93|171.23|98.46|123.72|77.24|71.31|68.16|75.7|26.56|4.72|3.35|3.32|17.45|16.53|1.81|7.34|9.75|17.15|1.55|1.18|2.34|1.75|-88.7|-65.33|0.95|-97.78|-33.93|15.79|2.03|12.85|13.58|203.45|574.17|0.03||7740000|3310000|0.01|8.69|15.04|3.24|33.35 2023-01-03 12:59:53|2417|16107|/equities/first-midwest-ban|FMBI|USD|United States|Financial|Banks|2340000000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 12:59:55|2418|977731|/equities/gms-inc|GMS|USD|United States|Industrials|Trading Companies & Distributors|2590000000|R2000VALUE|12.6|1.52|4.67|13.7|4.4|10.66|37.25|35.1|17.24|15.74|11.3|10.81|8.76|9.07|1428.97|92.43|92.32|616.29|572.06|105.81|90.97|28.33|20.15|11.29|8.15|15.73|11.85|35.74|55.3|15.66|23.66|25.82|10.07|7.49|2.1|3.4|151.51|170.79|1.23|14.65|48940000|3810000|6.81|1.65|2.22|5.57|18.1 2023-01-03 12:59:58|2419|17078|/equities/retail-opportunit|ROIC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2380000000|R2000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 12:59:59|2420|1122330|/equities/covetrus|CVET|USD|United States|Healthcare|Health Care Providers & Services|2750000000|R2000VALUE|23.26|1.25|14.37|15.32|-2.18||22.54||5.76||3.97||2.62|||14.38||||||46.55|182.61|5.19|5.21|10.67|12.17|-12.65|-61.69||9.24|12.04|11.6||0.74|1.09||-78.23|1.57|13.31|0|0||1.1||746.82| 2023-01-03 13:00:01|2421|16306|/equities/heartland-financial|HTLF|USD|United States|Financial|Banks|2140000000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 13:00:04|2422|8143|/equities/genworth-finl|GNW|USD|United States|Financial|Insurance|2050000000|R2000VALUE|190.32|2.28|16.59|12.27|-0.61|-2.26|34.29|28.9|15.31|12.64|13.96|10.79|12.52|8.85|307.59|23.84|23.67|180.59|121.04|85.51|28.27|21.34|13.05|2.51|2.48|7.34|8.83|-33.73|-4.56|16.46|-3.87|-4.41|4.98|-0.34|1553.93|1671.47|75.28|29.85|0.25||6500000|261110|3.54|2.35|3.23|31.58|16.57 2023-01-03 13:00:07|2423|278|/equities/office-depot|ODP|USD|United States|Consumer Discretionary|Specialty Retail|2030000000|R2000VALUE|-290.62|1.83|-471.54|47.23|59.33|-44.08|35.6|35.35|12.65|10.93|11.41|9.21|8.63|6.52|188.17|18.09|17.71|-4.73|-12.65|4.76|20.35|523.85|527.98|15.9|14.95|18.83|24.89|-8.12|7.96|21.27|4.39|7.64|8.95|6.46|0.32|1.33|1063.29|1322.1|1.8|5.1|410130|29930|50.25|1.31|1.76|13.62|31.18 2023-01-03 13:00:08|2424|945633|/equities/xenia-hotels---resorts-inc|XHR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2070000000|R2000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 13:00:11|2425|41227|/equities/pennymac-fnl-ser|PFSI|USD|United States|Financial|Thrifts & Mortgage Finance|4120000000|R2000VALUE|11.71|4.02|14.7|13.39|1.62|1.04|49.95|41.44|56.81|47.38|54.07|46.68|41.62|38.03|13.17|4.77|4.67|28.12|20.86|10.54|18.16|13.61|15.3|4.55|4.46|8.23|7.52|12.71|23.33|12.42|-1.16|-0.85|19.94|-3.8|0.65|14.83|228.95|350.24|0.08|0.06|891630|511800|9.6|2.7|2.63|10.65|29.07 2023-01-03 13:00:15|2426|1163554|/equities/cc-neuberger-principal-holdings-i|ETWO|USD|United States|Information Technology|Software|3380000000|R2000VALUE|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 13:00:18|2427|945068|/equities/urban-edge-properties|UE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2230000000|R2000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 13:00:21|2428|17071|/equities/renasant-corp|RNST|USD|United States|Financial|Banks|2120000000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 13:00:24|2429|39297|/equities/two-harbors-investment-corp|TWO|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1980000000|R2000VALUE|3.29|7.19|10.67|1.14|0.91|0.93|171.23|98.46|123.72|77.24|71.31|68.16|75.7|26.56|4.72|3.35|3.32|17.45|16.53|1.81|7.34|9.75|17.15|1.55|1.18|2.34|1.75|-88.7|-65.33|0.95|-97.78|-33.93|15.79|2.03|12.85|13.58|203.45|574.17|0.03||7740000|3310000|0.01|8.69|15.04|3.24|33.35 2023-01-03 13:00:25|2430|20143|/equities/mfa-financial-inc|MFA|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|2010000000|R2000VALUE|3.29|7.19|10.67|1.14|0.91|0.93|171.23|98.46|123.72|77.24|71.31|68.16|75.7|26.56|4.72|3.35|3.32|17.45|16.53|1.81|7.34|9.75|17.15|1.55|1.18|2.34|1.75|-88.7|-65.33|0.95|-97.78|-33.93|15.79|2.03|12.85|13.58|203.45|574.17|0.03||7740000|3310000|0.01|8.69|15.04|3.24|33.35 2023-01-03 13:00:27|2431|39312|/equities/realogy-holdings|RLGY|USD|United States|Real Estate|Real Estate Management & Development|1960000000|R2000VALUE|3.22|2.14|16.72|11.49|1.44|4.44|42.25|36.53|9.2|12.24|9.77|20.88|6.37|4.43|46.9|3.48|3.43|70.07|61.64|5.7|4.71|4.88|3.01|2.28|1.62|3.1|2.2|163.23|74.76|4.32|20.08|33.19|9.67|2.27|1.82|3.06|47.9|61.07|0.69|1.58|1340000|262570|11.51|2.51|1.57|2.47|30.08 2023-01-03 13:00:28|2432|1171969|/equities/coursera|COUR|USD|United States|Consumer Discretionary|Diversified Consumer Services|3370000000|R2000VALUE|-6.61|4.01|27.9|13.39|1.95|-4.37|49.25|49.02|-15.39|-11.3|-21.72|-17.75|-24.04|-15.01|41.41|2.67|2.63|39.6|14.13|3.79|3.38|457.39|93.72|-2.74|-22.33|2.85|-4.03|32.19|4684.89|9.38|11.66|13.43|6.89|7.22|1.55|1.87|106.19|72.79|0.51|28.02|295090|12760|43.47|0.85|1.14|2.37|-1.98 2023-01-03 13:00:29|2433|20755|/equities/gray-television-inc|GTN|USD|United States|Communication Services|Media|1910000000|R2000VALUE|-96.82|2.73|27.63|7.34|3.05|0.91|52.91|51.52|15.46|-74.89|17.56|140.4|17.79|29.78|59.05|5.83|5.68|25.74|-72.31|3.58|14.56|14.31|74.56|5.01|5.06|7.15|7.78|-88.57|84.82|9.38|3.72|10.06|13.44|19.51|0.93|1.15|191.39|156.04|0.46|101.05|594430|65470|9.24|1.45|1.77|3.77|37.89 2023-01-03 13:00:30|2434|17386|/equities/trustmark-corp|TRMK|USD|United States|Financial|Banks|2030000000|R2000VALUE|8.68|3.05|10.73|2.95|1.25|0.04|0.57||36.51|0.97|35.06|0.87|27.55|0.78|50.47|127.47|10.54|91.96|69.32|39.13|-55.35|11.19|10.01|0.9|0.91|4.32|3.98|1.6|-1.53|0.26|13.19|3.52|6.14|-0.04|0.25||3.85|244.31||0.13|26760|7200||2.78|0.14|5.35|2.22 2023-01-03 13:00:33|2435|102910|/equities/caretrust-inc|CTRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2220000000|R2000VALUE|35.01|9.28|24.72|11.64|4.51|2.3|66.95|65.54|30.73|31.12|33.99|26.86|32.39|26.44|13.94|3.31|3.23|31.99|16.76|2.55|6.47|16.67|10.61|4.99|3.71|4.58|4.67|37.44|68.44|8.59|20.28|20.87|13.07|1.81|3.3|3.81|187.99|211.19|0.16|4.27|5700000|1530000|12.33|3.13|3.86|6.13|88.24 2023-01-03 13:00:34|2436|20909|/equities/barnes-group-inc|B|USD|United States|Industrials|Machinery|2360000000|R2000VALUE|22.51|4.3|17.01|68.2|6.18|-16.06|30.45|31.13|6.59|-10751.11|6.18|-10650.19|3.11|-10635.32|631.24|105.43|105.36|945.4|896.42|343.1|75.07|24.63|25.24|8.46|5.97|11.51|10.47|46.06|13.1|11.78|19.82|5207.98|7.32|5.31|1.1|2.22|62.57|135.57|0.75|4.41|4130000|557470|9.23|1.36|1.81|12.18|28.6 2023-01-03 13:00:38|2437|32324|/equities/world-fuel-services|INT|USD|United States|Energy|Oil, Gas & Consumable Fuels|1670000000|R2000VALUE|6.55|3.56|6.45|-0.86|3.38|3.52|30.7|38.08|7.2|-8.05|12.15|-3.9|5.41|-12.73|130.37|15.57|15.51|92.61|85.92|9.12|32.12|39.27|-0.41|13.2|4.42|23.74|9.39|281.79|497.11|16.75|96.87|2708.21|13.61|-3.11|0.94|1.32|60.42|55.01|0.92|18.72|54870000|12330000|10.76|4.63|5.06|41.88|38.32 2023-01-03 13:00:41|2438|1064342|/equities/dfb-healthcare-acquisitions-corp|AHCO|USD|United States|Healthcare|Health Care Providers & Services|3230000000|R2000VALUE|23.12|1.24|14.59|15.39|-2.26|2.27|22.54|23.06|5.93|6.43|4.21|4.92|2.86|3.49|429.02|14.48|14.3|70.72|-24.73|30.32|30.52|47.36|181.18|5.24|5.41|10.72|12.27|-10.21|-60.99|17.45|9.16|11.95|11.52|8.82|0.73|1.09|67.15|-79.19|1.57|13.31|1410000|39470|12.66|1.1|1.31|745.71|25.63 2023-01-03 13:00:44|2439|16951|/equities/portfolio-recover|PRAA|USD|United States|Financial|Consumer Finance|2190000000|R2000VALUE|10.14|2.16|2.63|5.25|2.8|1.89|57.81|58.3|29.18|28.67|17.11|24.52|10.15|16.91|55.75|13.98|13.9|49.13|41.5|35.49|22.32|25.99|22.57|3.53|3.07|11.23|8.76|-14.63|-6.36|18.45|4.4|9.36|13.4|2.75|2.59|3.28|186.33|197.33|0.19|0.17|786180|177190|0.4|1.59|1.77|80.64|14.76 2023-01-03 13:00:49|2441|955546|/equities/edgewell-personal-care|EPC|USD|United States|Consumer Staples|Personal Products|2490000000|R2000VALUE|33.73|3.23|21.76|17.58|8.54|-335.66|59.17|58.9|15.89|-106.43|13.54|-113.18|9.6|-116.66|222.86|11.28|11.23|123.93|76.27|24.03|8.43|29.04|-12.04|7.63|-7.53|13.72|7.18|-18.92|-2.44|8.69|5.05|7.3|3.54|2.78|0.82|1.39|94.86|133.83|0.8|3.69|2720000|157470|8.87|2.18|2.23|5.54|51.74 2023-01-03 13:00:50|2442|20277|/equities/telephone-and-data-systems-inc|TDS|USD|United States|Communication Services|Wireless Telecommunication Services|2310000000|R2000VALUE|49.77|1.7|6.41|45.52|2.39|1.63|54.68|52.69|15.65|13.76|3.64|10.29|3.89|8.74|2031.99|63.51|63.5|2031.32|841.64|622.02|541.97|7.29|14.78|3.77|3.88|6.04|6.51|115.09|77.27|26.04|3.07|9.19|5.08|8.19|0.62|0.92|113.42|177.42|0.39|23.26|16750000|-4460000|6.7|1.63|1.8|5.3|19.91 2023-01-03 13:00:51|2443|20318|/equities/diamondrock-hospitality-comp|DRH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2020000000|R2000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 13:00:54|2444|16759|/equities/netscout-systems|NTCT|USD|United States|Information Technology|Communications Equipment|2440000000|R2000VALUE|21.7|4.17|27.66|-3.08|-9.45|-362.14|55.59|56.66|21.16|20.43|20.4|17.72|16.61|11.5|21.36|3.24|3.19|10.41|-0.92|2.96|3.51|66.67|230.5|11.46|9.32|15.45|14.8|-6.48|13.63|12.82|14.38|8.51|4.8|-4.26|1.29|1.78|20.62|-158.67|0.68|6.54|735200|134720|5.85|2.01|2.22|7.31|37.28 2023-01-03 13:00:55|2445|20213|/equities/provident-financial-services-inc|PFS|USD|United States|Financial|Thrifts & Mortgage Finance|1870000000|R2000VALUE|11.71|4.02|14.7|13.39|1.62|1.04|49.95|41.44|56.81|47.38|54.07|46.68|41.62|38.03|13.17|4.77|4.67|28.12|20.86|10.54|18.16|13.61|15.3|4.55|4.46|8.23|7.52|12.71|23.33|12.42|-1.16|-0.85|19.94|-3.8|0.65|14.83|228.95|350.24|0.08|0.06|891630|511800|9.6|2.7|2.63|10.65|29.07 2023-01-03 13:00:58|2446|20424|/equities/american-assets-trust-inc|AAT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2270000000|R2000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 13:00:59|2447|24323|/equities/treehouse-foods-inc|THS|USD|United States|Consumer Staples|Food Products|2260000000|R2000VALUE|22.42|2.2|19.84|25.39|4.39|-0.29|28.66|30.44|7.94|2.93|1.32|-9.93|-0.8|-11.55|201.31|11.03|10.97|87.54|55.14|4.22|8.38|18.5|23.84|6.18|6.03|10.03|9.95|9.54|188.42|10.14|13.25|12.13|4.47|3.88|0.55|1.22|79.23|97.8|0.85|6.23|793290|54150|12.95|2.28|2.75|1.41|53.5 2023-01-03 13:01:03|2448|24410|/equities/park-national-corp|PRK|USD|United States|Financial|Banks|2230000000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 13:01:06|2449|20521|/equities/b-g-foods-holdings-corp|BGS|USD|United States|Consumer Staples|Food Products|1990000000|R2000VALUE|22.42|2.2|19.84|25.39|4.39|-0.29|28.66|30.44|7.94|2.93|1.32|-9.93|-0.8|-11.55|201.31|11.03|10.97|87.54|55.14|4.22|8.38|18.5|23.84|6.18|6.03|10.03|9.95|9.54|188.42|10.14|13.25|12.13|4.47|3.88|0.55|1.22|79.23|97.8|0.85|6.23|793290|54150|12.95|2.28|2.75|1.41|53.5 2023-01-03 13:01:07|2450|17396|/equities/tessera-tech|XPER|USD|United States|Information Technology|Software|1980000000|R2000VALUE|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 13:01:09|2451|17121|/equities/seacoast-banking|SBCF|USD|United States|Financial|Banks|2050000000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 13:01:12|2452|16325|/equities/icf-international|ICFI|USD|United States|Industrials|Professional Services|1940000000|R2000VALUE|29.64|19.5|32.59|28.31|6.7|1.98|46.22|45.44|16.55|15.65|12.19|14.91|9.56|14.76|42.26|4.44|4.4|19.63|-7.9|3.72|4.18|22.94|20.87|6.71|7|11.74|9.81|-982.59|51.24|14.03|8.91|10.87|5.78|6.44|2.08|2.23|92.3|111.15|0.73|52.04|344920|39810|6.85|0.91|0.99|5.99|35.73 2023-01-03 13:01:16|2453|20939|/equities/enpro-industries|NPO|USD|United States|Industrials|Machinery|2270000000|R2000VALUE|22.51|4.3|17.01|68.2|6.18|-16.06|30.45|31.13|6.59|-10751.11|6.18|-10650.19|3.11|-10635.32|631.24|105.43|105.36|945.4|896.42|343.1|75.07|24.63|25.24|8.46|5.97|11.51|10.47|46.06|13.1|11.78|19.82|5207.98|7.32|5.31|1.1|2.22|62.57|135.57|0.75|4.41|4130000|557470|9.23|1.36|1.81|12.18|28.6 2023-01-03 13:01:16|2454|20727|/equities/acadia-realty-trust|AKR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1930000000|R2000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 13:01:17|2455|1161066|/equities/madison-square-garden-entertainment|MSGE|USD|United States|Communication Services|Entertainment|2410000000|R2000VALUE|36.68|3.58|111.48|66.86|2.31|23.76|43.73|43.31|8.59|3.95|5.78|4.85|3.55|0.86|68.94|8.46|8.34|60.6|32.38|16.59|5.23|17.47|-25.52|3.19|2.87|4.57|4.75|-312.8|152.98|18.44|17.9|28.04|18.93|22.53|1.47|1.76|123.89|-112.73|0.55|38.56|1430000|124390|18.58|0.24|0.46|-1.84|6.54 2023-01-03 13:01:21|2456|101870|/equities/knowles-cor|KN|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|2160000000|R2000VALUE|17.07|3.79|18.02|2.21|4.59|-7.65|33.13|33.1|-3.54|-19|-4.96|-81.07|-7.12|-91.52|1233.66|65.67|63.87|886.66|749.68|133.06|144.52|22.07|14.25|7.2|5.64|11.98|10.27|-6.89|-37.14|15.04|16.53|18.45|9.54|7.89|1.37|2.2|75.63|87.75|0.96|5.5|10660000|-129030|5.96|0.72|1.05|9.79|-22.98 2023-01-03 13:01:25|2457|954882|/equities/liberty-global-lilac-c|LILAK|USD|United States|Communication Services|Diversified Telecommunication Services|2640000000|R2000VALUE|37.4|1.75|4.94|16.92|1.84|0.57|46.71|46.32|13.49|14.57|13.09|10.67|9.58|9.45|1329.5|93.96|93.84|870.75|587.75|144.15|256.44|14.29|15.41|4.58|4.92|6.46|7.86|12.06|296.38|6.17|3.52|1.69|1.69|1.98|0.63|0.89|119.48|165.26|0.4|24.97|211910000|43000000|6.1|4.45|5.47|-9.09|62.48 2023-01-03 13:01:26|2458|21222|/equities/cbiz-inc|CBZ|USD|United States|Industrials|Professional Services|2020000000|R2000VALUE|29.64|19.5|32.59|28.31|6.7|1.98|46.22|45.44|16.55|15.65|12.19|14.91|9.56|14.76|42.26|4.44|4.4|19.63|-7.9|3.72|4.18|22.94|20.87|6.71|7|11.74|9.81|-982.59|51.24|14.03|8.91|10.87|5.78|6.44|2.08|2.23|92.3|111.15|0.73|52.04|344920|39810|6.85|0.91|0.99|5.99|35.73 2023-01-03 13:01:26|2459|24295|/equities/worthington-industries-inc|WOR|USD|United States|Materials|Metals & Mining|2750000000|R2000VALUE|8.22|100.15|3.82|11.97|2.61|2.88|49.18|45.18|-9.16|3.9|944.22|320.47|936.85|312.02|21478.67|1579.29|1544.11|13470.29|11691.01|1856.77|1361.47|28.51|18.35|16.8|7.49|21.05|13.7|289.93|43.44|31.28|-2.74|12.68|13.94|9.95|2.1|2.96|35.53|42.44|0.67|4.48|1760000|707970|34.49|8.07|4.56|251.5|42.28 2023-01-03 13:01:28|2460|989525|/equities/bank-of-nt-butterfield-son-ltd|NTB|USD|United States|Financial|Banks|1860000000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 13:01:32|2461|1057998|/equities/industrial-logistics-properties|ILPT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1640000000|R2000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 13:01:36|2462|13839|/equities/devry-inc|ATGE|USD|United States|Consumer Discretionary|Diversified Consumer Services|1470000000|R2000VALUE|-6.61|4.01|27.9|13.39|1.95|-4.37|49.25|49.02|-15.39|-11.3|-21.72|-17.75|-24.04|-15.01|41.41|2.67|2.63|39.6|14.13|3.79|3.38|457.39|93.72|-2.74|-22.33|2.85|-4.03|32.19|4684.89|9.38|11.66|13.43|6.89|7.22|1.55|1.87|106.19|72.79|0.51|28.02|295090|12760|43.47|0.85|1.14|2.37|-1.98 2023-01-03 13:01:39|2463|15520|/equities/banner-corp|BANR|USD|United States|Financial|Banks|2080000000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 13:01:42|2464|21236|/equities/sjw-corp|SJW|USD|United States|Utilities|Water Utilities|2180000000|R2000VALUE|23.72|6.03|19.66|-21.68|2.92|3.13|56.67|59.09|26.52|25.74|27.3|10.52|21.18|4.95|16.03|3.83|3.83|29.99|18.97|0.68|4.4|13.62|10.14|4.13|1.94|5.18|6.18|55.76|116.22|10.21|8.3|4.23|6.95|8.93|0.57|0.78|131.28|143.46|0.18|27.91|698060|158750|7.42|1.74|2.44|-0.59|46.17 2023-01-03 13:01:46|2465|8046|/equities/stewart-information-services-corp|STC|USD|United States|Financial|Insurance|2140000000|R2000VALUE|190.32|2.28|16.59|12.27|-0.61|-2.26|34.29|28.9|15.31|12.64|13.96|10.79|12.52|8.85|307.59|23.84|23.67|180.59|121.04|85.51|28.27|21.34|13.05|2.51|2.48|7.34|8.83|-33.73|-4.56|16.46|-3.87|-4.41|4.98|-0.34|1553.93|1671.47|75.28|29.85|0.25||6500000|261110|3.54|2.35|3.23|31.58|16.57 2023-01-03 13:01:49|2466|20515|/equities/alexander---baldwin-inc|ALEX|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1820000000|R2000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 13:01:53|2467|15554|/equities/bgc-partners|BGCP|USD|United States|Financial|Capital Markets|1710000000|R2000VALUE|-7.3|8.44|5080.59|-4.34|-3.35|-3.53|81.24|16.34|6.45|6.34|5.85|5.72|3.87|4.15|11.01|8.36|8.31|18.23|105.98|21.42|3.44|711.94|440.71|1|1.3|1.91|2.59|466.79|-379.51|5.34|21.15|15.72|3.49|1.87|0.37|24.88|28.55|44.03|0.05|0.08|321040|78800|0.62|1.94|0.55|6|7.27 2023-01-03 13:01:56|2468|15357|/equities/argo-group-intern|ARGO|USD|United States|Financial|Insurance|2030000000|R2000VALUE|190.32|2.28|16.59|12.27|-0.61|-2.26|34.29|28.9|15.31|12.64|13.96|10.79|12.52|8.85|307.59|23.84|23.67|180.59|121.04|85.51|28.27|21.34|13.05|2.51|2.48|7.34|8.83|-33.73|-4.56|16.46|-3.87|-4.41|4.98|-0.34|1553.93|1671.47|75.28|29.85|0.25||6500000|261110|3.54|2.35|3.23|31.58|16.57 2023-01-03 13:01:59|2469|20324|/equities/hospitality-properites-trust|SVC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1450000000|R2000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 13:02:03|2470|20780|/equities/istar-financial-inc|STAR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1790000000|R2000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 13:02:07|2471|945634|/equities/easterly-government-properties|DEA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1970000000|R2000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 13:02:10|2472|15985|/equities/eagle-bancorp|EGBN|USD|United States|Financial|Banks|1860000000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 13:02:11|2473|20492|/equities/granite-construction-inc|GVA|USD|United States|Industrials|Construction & Engineering|1770000000|R2000VALUE|32.98|1.31|16.74|30.58|3.54|48.47|19.99|19.61|6.74|4.76|5.22|1.94|4.02|-7.94|93.11|2.76|2.71|26.98|5.18|3.86|4.14|10.73|6.48|3.92|3.12|7.64|7.6|15.67|40.28|11.36|24.03|22.7|8.08|9.81|1.27|1.52|77.58|92.69|1.21|61.92|411610|17260|4.48|0.51|0.63|0.45|11 2023-01-03 13:02:14|2474|20496|/equities/kar-auction-services-inc|KAR|USD|United States|Industrials|Commercial Services & Supplies|1890000000|R2000VALUE|37.27|4.78|22.79|31.66|7.37|198.2|39.19|39.95|4.75|-0.29|2.66|-11.09|-0.44|-13.51|41.86|4.05|4|21.17|-3.12|1.65|7.69|22.7|19.85|6.32|5.19|13.65|13|36.57|13.58|13.85|13.51|17.73|7.5|6.1|1.17|1.68|115.2|74.66|0.75|38.67|311540|31870|9.92|1.05|1.29|8.06|37.12 2023-01-03 13:02:18|2475|995930|/equities/laureate-education-inc|LAUR|USD|United States|Consumer Discretionary|Diversified Consumer Services|2220000000|R2000VALUE|-6.61|4.01|27.9|13.39|1.95|-4.37|49.25|49.02|-15.39|-11.3|-21.72|-17.75|-24.04|-15.01|41.41|2.67|2.63|39.6|14.13|3.79|3.38|457.39|93.72|-2.74|-22.33|2.85|-4.03|32.19|4684.89|9.38|11.66|13.43|6.89|7.22|1.55|1.87|106.19|72.79|0.51|28.02|295090|12760|43.47|0.85|1.14|2.37|-1.98 2023-01-03 13:02:19|2476|20474|/equities/bonanza-creek-energy-inc|BCEI|USD|United States|Energy|Oil, Gas & Consumable Fuels|4740000000|R2000VALUE|6.55|3.56|6.45|-0.86|3.38|3.52|30.7|38.08|7.2|-8.05|12.15|-3.9|5.41|-12.73|130.37|15.57|15.51|92.61|85.92|9.12|32.12|39.27|-0.41|13.2|4.42|23.74|9.39|281.79|497.11|16.75|96.87|2708.21|13.61|-3.11|0.94|1.32|60.42|55.01|0.92|18.72|54870000|12330000|10.76|4.63|5.06|41.88|38.32 2023-01-03 13:02:22|2477|16096|/equities/first-interstate|FIBK|USD|United States|Financial|Banks|2530000000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 13:02:25|2478|15982|/equities/enterprise-financial|EFSC|USD|United States|Financial|Banks|1810000000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 13:02:28|2479|9231|/equities/allscripts-misys-healthcre-solution|MDRX|USD|United States|Technology|Software & Programming|2260000000|R2000VALUE|-24.91|8.36|-219.2|23.59|4.93|4.97|70.72|-18.76|-27.38|-402.34|-22.27|-464.34|-23.99|-488.13|9.32|0.71|0.62|15|8.35|3.58|2.35|-173.49|-18.2|-7.44|-1.23|4.23|5.25|-19.43|-61.58|15.93|20.01|25.43|19.21|8.22|4.68|4.79|13.76|13.14|0.48|2.12|367180|-124920|6.42|0.01|0.02|-0.67|0.16 2023-01-03 13:02:31|2480|15523|/equities/bbcn-bancorp|HOPE|USD|United States|Financial|Banks|1770000000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 13:02:35|2481|16783|/equities/new-york-mortgage|NYMT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1410000000|R2000VALUE|3.29|7.19|10.67|1.14|0.91|0.93|171.23|98.46|123.72|77.24|71.31|68.16|75.7|26.56|4.72|3.35|3.32|17.45|16.53|1.81|7.34|9.75|17.15|1.55|1.18|2.34|1.75|-88.7|-65.33|0.95|-97.78|-33.93|15.79|2.03|12.85|13.58|203.45|574.17|0.03||7740000|3310000|0.01|8.69|15.04|3.24|33.35 2023-01-03 13:02:36|2482|17270|/equities/strayer-education|STRA|USD|United States|Consumer Discretionary|Diversified Consumer Services|1410000000|R2000VALUE|-6.61|4.01|27.9|13.39|1.95|-4.37|49.25|49.02|-15.39|-11.3|-21.72|-17.75|-24.04|-15.01|41.41|2.67|2.63|39.6|14.13|3.79|3.38|457.39|93.72|-2.74|-22.33|2.85|-4.03|32.19|4684.89|9.38|11.66|13.43|6.89|7.22|1.55|1.87|106.19|72.79|0.51|28.02|295090|12760|43.47|0.85|1.14|2.37|-1.98 2023-01-03 13:02:37|2483|1166007|/equities/american-well-corp|AMWL|USD|United States|Healthcare|Health Care Technology|1570000000|R2000VALUE|-24.91|8.36|-219.2|23.59|4.93|4.97|70.72|-18.76|-27.38|-402.34|-22.27|-464.34|-23.99|-488.13|9.32|0.71|0.62|15|8.35|3.58|2.35|-173.49|-18.2|-7.44|-1.23|4.23|5.25|-19.43|-61.58|15.93|20.01|25.43|19.21|8.22|4.68|4.79|13.76|13.14|0.48|2.12|367180|-124920|6.42|0.01|0.02|-0.67|0.16 2023-01-03 13:02:40|2484|16776|/equities/northwest-bancsha|NWBI|USD|United States|Financial|Thrifts & Mortgage Finance|1790000000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 13:02:41|2485|15967|/equities/encore-capital-gr|ECPG|USD|United States|Financial|Consumer Finance|1540000000|R2000VALUE|10.14|2.16|2.63|5.25|2.8|1.89|57.81|58.3|29.18|28.67|17.11|24.52|10.15|16.91|55.75|13.98|13.9|49.13|41.5|35.49|22.32|25.99|22.57|3.53|3.07|11.23|8.76|-14.63|-6.36|18.45|4.4|9.36|13.4|2.75|2.59|3.28|186.33|197.33|0.19|0.17|786180|177190|0.4|1.59|1.77|80.64|14.76 2023-01-03 13:02:42|2486|8029|/equities/m-i-homes-inc|MHO|USD|United States|Consumer Discretionary|Household Durables|1810000000|R2000VALUE|10.5|1.04|16.66|54.68|1.01|2.66|27.94|27.5|14.27|11.69|13.45|10.98|10.43|8.89|2831.42|232.21|229.14|1761.25|893|207.36|153.63|24.37|20.32|9.9|7.74|14.77|12.62|1.85|8.66|36.84|14.14|13.17|10.77|6.96|1.06|4.82|29.36|6.89|0.83|3.79|30390000|2630000|24.45|1.06|1.19|11.73|14.07 2023-01-03 13:02:43|2487|953810|/equities/global-net-lease|GNL|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1580000000|R2000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 13:02:44|2488|6423|/equities/patterson-uti-energy-inc|PTEN|USD|United States|Energy|Energy Equipment & Services|1820000000|R2000VALUE|53.39|2.14|19.2|9.84|2.98|22.6|21.48|18.58|10.58|5.07|8.26|-15.62|6.06|-15.9|19.5|-0.85|-0.86|11.91|6.08|2.37|2.07|10.85|-11.21|4.63|-4.72|8.57|4.36|76.28|64.38|4.85|37.14|31.81|1.66|-6.48|1.21|1.87|66.53|44.25|0.7|9.9|390500|25990|4.97|1.51|2.52|2.92|62.59 2023-01-03 13:02:47|2489|17316|/equities/the-bancorp|TBBK|USD|United States|Financial|Banks|1440000000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 13:02:48|2490|15697|/equities/capitol-federal-financial|CFFN|USD|United States|Financial|Thrifts & Mortgage Finance|1530000000|R2000VALUE|11.71|4.02|14.7|13.39|1.62|1.04|49.95|41.44|56.81|47.38|54.07|46.68|41.62|38.03|13.17|4.77|4.67|28.12|20.86|10.54|18.16|13.61|15.3|4.55|4.46|8.23|7.52|12.71|23.33|12.42|-1.16|-0.85|19.94|-3.8|0.65|14.83|228.95|350.24|0.08|0.06|891630|511800|9.6|2.7|2.63|10.65|29.07 2023-01-03 13:02:52|2491|20541|/equities/methode-electronics-inc|MEI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1830000000|R2000VALUE|17.07|3.79|18.02|2.21|4.59|-7.65|33.13|33.1|-3.54|-19|-4.96|-81.07|-7.12|-91.52|1233.66|65.67|63.87|886.66|749.68|133.06|144.52|22.07|14.25|7.2|5.64|11.98|10.27|-6.89|-37.14|15.04|16.53|18.45|9.54|7.89|1.37|2.2|75.63|87.75|0.96|5.5|10660000|-129030|5.96|0.72|1.05|9.79|-22.98 2023-01-03 13:02:55|2492|942641|/equities/paramount-group-inc|PGRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1830000000|R2000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 13:02:58|2493|20619|/equities/mack-cali-realty-corp|VRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1670000000|R2000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 13:02:59|2494|40978|/equities/bluebird-bio-inc|BLUE|USD|United States|Healthcare|Biotechnology|700370000|R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 13:03:00|2495|103911|/equities/veritiv-cor|VRTV|USD|United States|Industrials|Trading Companies & Distributors|1790000000|R2000VALUE|12.6|1.52|4.67|13.7|4.4|10.66|37.25|35.1|17.24|15.74|11.3|10.81|8.76|9.07|1428.97|92.43|92.32|616.29|572.06|105.81|90.97|28.33|20.15|11.29|8.15|15.73|11.85|35.74|55.3|15.66|23.66|25.82|10.07|7.49|2.1|3.4|151.51|170.79|1.23|14.65|48940000|3810000|6.81|1.65|2.22|5.57|18.1 2023-01-03 13:03:04|2496|20404|/equities/horace-mann-educators-corp|HMN|USD|United States|Financial|Insurance|1610000000|R2000VALUE|190.32|2.28|16.59|12.27|-0.61|-2.26|34.29|28.9|15.31|12.64|13.96|10.79|12.52|8.85|307.59|23.84|23.67|180.59|121.04|85.51|28.27|21.34|13.05|2.51|2.48|7.34|8.83|-33.73|-4.56|16.46|-3.87|-4.41|4.98|-0.34|1553.93|1671.47|75.28|29.85|0.25||6500000|261110|3.54|2.35|3.23|31.58|16.57 2023-01-03 13:03:07|2497|17195|/equities/super-micro-compu|SMCI|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|2240000000|R2000VALUE|22.05|4.87|15.99|18.19|36.87|37.85|42.53|39.15|27.99|23.18|27.5|23.19|22.97|19.11|132.38|12.89|12.83|100.3|61.64|17.32|15.52|163.65|82|26.35|18.94|48.42|31.04|1.28|18.48|21.06|8.11|8.58|10.97|-1.78|0.53|0.93|180.43|217.94|1.11|35.93|2830000|597320|13.82|0.77|1.22|5.12|16.61 2023-01-03 13:03:08|2498|20899|/equities/redwood-trust-inc|RWT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1510000000|R2000VALUE|3.29|7.19|10.67|1.14|0.91|0.93|171.23|98.46|123.72|77.24|71.31|68.16|75.7|26.56|4.72|3.35|3.32|17.45|16.53|1.81|7.34|9.75|17.15|1.55|1.18|2.34|1.75|-88.7|-65.33|0.95|-97.78|-33.93|15.79|2.03|12.85|13.58|203.45|574.17|0.03||7740000|3310000|0.01|8.69|15.04|3.24|33.35 2023-01-03 13:03:09|2499|16057|/equities/first-bancorp|FBNC|USD|United States|Financial|Banks|1630000000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 13:03:12|2500|8215|/equities/big-lots-inc|BIG|USD|United States|Consumer Discretionary|Multiline Retail|1380000000|R2000VALUE|19.75|1.01|13.81|-149.19|6.15|35.19|30.13|31.18|7.09|7.49|6.56|5.97|5.14|4.69|182.97|11.3|11.22|28.74|16.8|3.06|8.85|30.76|25.97|7.64|7.89|12.69|13.94|-18.82|31.25|19.41|6.33|6.47|7.62|13.25|0.12|1.17|100.04|197.43|1.57|4.23|322180|17920|21.19|1.04|1.75|14.58|27.94 2023-01-03 13:03:14|2501|16709|/equities/nbt-bancorp-inc|NBTB|USD|United States|Financial|Banks|1670000000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 13:03:17|2502|943129|/equities/halyard-health|AVNS|USD|United States|Healthcare|Health Care Equipment & Supplies|1660000000|R2000VALUE|23.4|7.34|19.74|34.21|9.82|58.31|62.02|60.94|-9.63|-367.35|-22.59|-384.62|-24.87|-408.55|26.92|3.57|3.52|30.37|1.26|3.72|4.64|10.95|13.79|5.47|4.95|9.9|9.28|-45.19|-18.6|13.18|10.32|16.8|12.38|13.91|1.87|2.81|71.23|79.46|0.54|2.71|389140|46850|6.58|0.78|0.84|3.69|-10.02 2023-01-03 13:03:21|2503|1072221|/equities/arcus-biosciences-inc|RCUS|USD|United States|Healthcare|Biotechnology|2840000000|R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 13:03:22|2504|32360|/equities/opko-health|OPK|USD|United States|Healthcare|Biotechnology|3280000000|R2000VALUE|23.12|1.24|14.59|15.39|-2.26|2.27|22.54|23.06|5.93|6.43|4.21|4.92|2.86|3.49|429.02|14.48|14.3|70.72|-24.73|30.32|30.52|47.36|181.18|5.24|5.41|10.72|12.27|-10.21|-60.99|17.45|9.16|11.95|11.52|8.82|0.73|1.09|67.15|-79.19|1.57|13.31|1410000|39470|12.66|1.1|1.31|745.71|25.63 2023-01-03 13:03:25|2505|16632|/equities/mesa-laboratories|MLAB|USD|United States|Healthcare|Health Care Equipment & Supplies|1710000000|R2000VALUE|23.4|7.34|19.74|34.21|9.82|58.31|62.02|60.94|-9.63|-367.35|-22.59|-384.62|-24.87|-408.55|26.92|3.57|3.52|30.37|1.26|3.72|4.64|10.95|13.79|5.47|4.95|9.9|9.28|-45.19|-18.6|13.18|10.32|16.8|12.38|13.91|1.87|2.81|71.23|79.46|0.54|2.71|389140|46850|6.58|0.78|0.84|3.69|-10.02 2023-01-03 13:03:28|2506|21107|/equities/deluxe-corp|DLX|USD|United States|Industrials|Commercial Services & Supplies|1370000000|R2000VALUE|37.27|4.78|22.79|31.66|7.37|198.2|39.19|39.95|4.75|-0.29|2.66|-11.09|-0.44|-13.51|41.86|4.05|4|21.17|-3.12|1.65|7.69|22.7|19.85|6.32|5.19|13.65|13|36.57|13.58|13.85|13.51|17.73|7.5|6.1|1.17|1.68|115.2|74.66|0.75|38.67|311540|31870|9.92|1.05|1.29|8.06|37.12 2023-01-03 13:03:29|2507|21077|/equities/la-z-boy-inc|LZB|USD|United States|Consumer Discretionary|Household Durables|1590000000|R2000VALUE|10.5|1.04|16.66|54.68|1.01|2.66|27.94|27.5|14.27|11.69|13.45|10.98|10.43|8.89|2831.42|232.21|229.14|1761.25|893|207.36|153.63|24.37|20.32|9.9|7.74|14.77|12.62|1.85|8.66|36.84|14.14|13.17|10.77|6.96|1.06|4.82|29.36|6.89|0.83|3.79|30390000|2630000|24.45|1.06|1.19|11.73|14.07 2023-01-03 13:03:32|2508|20439|/equities/carpenter-technology-corp|CRS|USD|United States|Materials|Metals & Mining|1410000000|R2000VALUE|8.22|100.15|3.82|11.97|2.61|2.88|49.18|45.18|-9.16|3.9|944.22|320.47|936.85|312.02|21478.67|1579.29|1544.11|13470.29|11691.01|1856.77|1361.47|28.51|18.35|16.8|7.49|21.05|13.7|289.93|43.44|31.28|-2.74|12.68|13.94|9.95|2.1|2.96|35.53|42.44|0.67|4.48|1760000|707970|34.49|8.07|4.56|251.5|42.28 2023-01-03 13:03:33|2509|30810|/equities/inovio-pharmaceuticals-inc|INO|USD|United States|Healthcare|Biotechnology|1050000000|R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 13:03:34|2510|16925|/equities/eplus-inc|PLUS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1460000000|R2000VALUE|17.07|3.79|18.02|2.21|4.59|-7.65|33.13|33.1|-3.54|-19|-4.96|-81.07|-7.12|-91.52|1233.66|65.67|63.87|886.66|749.68|133.06|144.52|22.07|14.25|7.2|5.64|11.98|10.27|-6.89|-37.14|15.04|16.53|18.45|9.54|7.89|1.37|2.2|75.63|87.75|0.96|5.5|10660000|-129030|5.96|0.72|1.05|9.79|-22.98 2023-01-03 13:03:36|2511|32380|/equities/air-transport-service|ATSG|USD|United States|Industrials|Air Freight & Logistics|2160000000|R2000VALUE|13.98|1.42|18.11|19.79|6.39|12.15|23.24|21.96|12.2|10.72|12.31|9.57|9.67|7.6|154.52|12.63|12.54|36.77|26.43|13.18|18.06|54.55|113.9|13.7|10.08|21.75|18.76|11.58|52.26|23.84|4.72|11.11|11.68|7|1.28|1.42|81.27|123.61|1.52|57.68|551370|58720|10.26|1.59|2.41|2.79|33.25 2023-01-03 13:03:40|2512|31069|/equities/supernus-pharmaceuticals-inc|SUPN|USD|United States|Healthcare|Pharmaceuticals|1550000000|R2000VALUE|28.27|12.14|19.01|26.66|10.91|119.5|49.09|-251.57|-29|-400.01|-36.26|-389.62|-38.09|-390.57|93.45|11.08|11|112.57|-11.74|18.14|22.17|34.11|31.25|11.97|10.15|23.16|20.91|47.38|95.86|9.8|8.63|18.04|7.07|3.91|1.03|1.43|69.06|76.29|0.54|2.76|2670000|339320|5.09|2.16|3.05|3.14|57.3 2023-01-03 13:03:41|2513|50909|/equities/grt-amer-grp-inc|RILY|USD|United States|Financial|Capital Markets|2450000000|R2000VALUE|-7.3|8.44|5080.59|-4.34|-3.35|-3.53|81.24|16.34|6.45|6.34|5.85|5.72|3.87|4.15|11.01|8.36|8.31|18.23|105.98|21.42|3.44|711.94|440.71|1|1.3|1.91|2.59|466.79|-379.51|5.34|21.15|15.72|3.49|1.87|0.37|24.88|28.55|44.03|0.05|0.08|321040|78800|0.62|1.94|0.55|6|7.27 2023-01-03 13:03:44|2514|20237|/equities/kraton-performance-polymers-inc|KRA|USD|United States|Materials|Chemicals|1490000000|R2000VALUE|18.97|2.38|15.44|170.29|4.16|22.68|35.2|29.38|8.39|7.16|6.12|3.84|3.23|2.63|59.01|6.2|6.15|38.87|10.64|6.28|9.28|19.01|16.1|6.28|4.49|10.1|7.46|-35.84|168.28|7.79|25.84|27.12|8.51|6.9|0.85|1.68|80.53|99.53|0.65|6.65|861340|92180|6.36|2.22|2.12|20.24|32.42 2023-01-03 13:03:45|2515|16958|/equities/primoris-services|PRIM|USD|United States|Industrials|Construction & Engineering|1290000000|R2000VALUE|33.04|1.33|16.67|30.39|3.55|48.01|20.43|20.07|6.83|5|5.36|2.21|4.13|-6.44|90.9|2.76|2.71|26.91|5.14|3.82|4.18|10.99|6.53|4.06|3.14|7.82|7.64|15.97|52.75|11.81|23.34|22.11|8.21|10.43|1.28|1.52|74.41|90.03|1.2|219.7|399550|17060|4.43|0.58|0.66|0.42|12.48 2023-01-03 13:03:46|2516|15740|/equities/clean-energy-fuel|CLNE|USD|United States|Energy|Oil, Gas & Consumable Fuels|1370000000|R2000VALUE|6.55|3.56|6.45|-0.86|3.38|3.52|30.7|38.08|7.2|-8.05|12.15|-3.9|5.41|-12.73|130.37|15.57|15.51|92.61|85.92|9.12|32.12|39.27|-0.41|13.2|4.42|23.74|9.39|281.79|497.11|16.75|96.87|2708.21|13.61|-3.11|0.94|1.32|60.42|55.01|0.92|18.72|54870000|12330000|10.76|4.63|5.06|41.88|38.32 2023-01-03 13:03:47|2517|17530|/equities/westamerica-banco|WABC|USD|United States|Financial|Banks|1550000000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 13:03:48|2518|17389|/equities/trimas-corp|TRS|USD|United States|Materials|Containers & Packaging|1590000000|R2000VALUE|11.51|1.01|11.47|13.36|5.06|-4.63|22.53|23.07|10.59|10.76|8.96|6.96|6.92|5.75|64.9|3.32|3.29|19.25|-1.36|2.45|6.1|37.8|50.06|6.25|5.04|10.31|10.35|41.33|32.62|10.54|10.13|16.37|7.2|8.65|0.85|1.51|240.03|271.46|0.89|6.56|418250|27440|7.09|2.1|2.48|3.76|31.17 2023-01-03 13:03:51|2519|16171|/equities/gevo|GEVO|USD|United States|Energy|Oil, Gas & Consumable Fuels|834890000|R2000VALUE|6.55|3.56|6.45|-0.86|3.38|3.52|30.7|38.08|7.2|-8.05|12.15|-3.9|5.41|-12.73|130.37|15.57|15.51|92.61|85.92|9.12|32.12|39.27|-0.41|13.2|4.42|23.74|9.39|281.79|497.11|16.75|96.87|2708.21|13.61|-3.11|0.94|1.32|60.42|55.01|0.92|18.72|54870000|12330000|10.76|4.63|5.06|41.88|38.32 2023-01-03 13:03:52|2520|16392|/equities/investors-real-es|CSR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1580000000|R2000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 13:03:54|2521|17407|/equities/ttm-technologies|TTMI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1550000000|R2000VALUE|17.07|3.79|18.02|2.21|4.59|-7.65|33.13|33.1|-3.54|-19|-4.96|-81.07|-7.12|-91.52|1233.66|65.67|63.87|886.66|749.68|133.06|144.52|22.07|14.25|7.2|5.64|11.98|10.27|-6.89|-37.14|15.04|16.53|18.45|9.54|7.89|1.37|2.2|75.63|87.75|0.96|5.5|10660000|-129030|5.96|0.72|1.05|9.79|-22.98 2023-01-03 13:03:55|2522|15412|/equities/american-national-insurance|ANAT|USD|United States|Financial|Insurance|5080000000|R2000VALUE|190.32|2.28|16.59|12.27|-0.61|-2.26|34.29|28.9|15.31|12.64|13.96|10.79|12.52|8.85|307.59|23.84|23.67|180.59|121.04|85.51|28.27|21.34|13.05|2.51|2.48|7.34|8.83|-33.73|-4.56|16.46|-3.87|-4.41|4.98|-0.34|1553.93|1671.47|75.28|29.85|0.25||6500000|261110|3.54|2.35|3.23|31.58|16.57 2023-01-03 13:03:56|2523|1163662|/equities/ping-identity-holding|PING|USD|United States|Information Technology|Software|1910000000|R2000VALUE|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 13:03:58|2524|41226|/equities/pbf-energy-inc|PBF|USD|United States|Energy|Oil, Gas & Consumable Fuels|1560000000|R2000VALUE|6.55|3.56|6.45|-0.86|3.38|3.52|30.7|38.08|7.2|-8.05|12.15|-3.9|5.41|-12.73|130.37|15.57|15.51|92.61|85.92|9.12|32.12|39.27|-0.41|13.2|4.42|23.74|9.39|281.79|497.11|16.75|96.87|2708.21|13.61|-3.11|0.94|1.32|60.42|55.01|0.92|18.72|54870000|12330000|10.76|4.63|5.06|41.88|38.32 2023-01-03 13:04:01|2525|8930|/equities/dillards|DDS|USD|United States|Consumer Discretionary|Multiline Retail|4760000000|R2000VALUE|19.75|1.01|13.81|-149.19|6.15|35.19|30.13|31.18|7.09|7.49|6.56|5.97|5.14|4.69|182.97|11.3|11.22|28.74|16.8|3.06|8.85|30.76|25.97|7.64|7.89|12.69|13.94|-18.82|31.25|19.41|6.33|6.47|7.62|13.25|0.12|1.17|100.04|197.43|1.57|4.23|322180|17920|21.19|1.04|1.75|14.58|27.94 2023-01-03 13:04:02|2526|21175|/equities/nelnet-inc|NNI|USD|United States|Financial|Consumer Finance|3740000000|R2000VALUE|10.14|2.16|2.63|5.25|2.8|1.89|57.81|58.3|29.18|28.67|17.11|24.52|10.15|16.91|55.75|13.98|13.9|49.13|41.5|35.49|22.32|25.99|22.57|3.53|3.07|11.23|8.76|-14.63|-6.36|18.45|4.4|9.36|13.4|2.75|2.59|3.28|186.33|197.33|0.19|0.17|786180|177190|0.4|1.59|1.77|80.64|14.76 2023-01-03 13:04:03|2527|101871|/equities/ladder-cptl|LADR|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1500000000|R2000VALUE|3.29|7.19|10.67|1.14|0.91|0.93|171.23|98.46|123.72|77.24|71.31|68.16|75.7|26.56|4.72|3.35|3.32|17.45|16.53|1.81|7.34|9.75|17.15|1.55|1.18|2.34|1.75|-88.7|-65.33|0.95|-97.78|-33.93|15.79|2.03|12.85|13.58|203.45|574.17|0.03||7740000|3310000|0.01|8.69|15.04|3.24|33.35 2023-01-03 13:04:04|2528|41260|/equities/empire-state-rty|ESRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1540000000|R2000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 13:04:05|2529|20413|/equities/northwest-natural-gas-comp|NWN|USD|United States|Utilities|Gas Utilities|1500000000|R2000VALUE|21.55|2.27|16.27|599.64|1.67|2.27|38.32|42.68|20.82|22.46|17.3|18.47|11.77|14.4|27.46|2.98|2.96|29.61|21.48|0.82|5.53|10.63|10.62|4.11|4.11|5.98|6.92|-5376.48|13.28|4.09|26.85|25.59|10.76|9.01|0.31|0.8|90.47|102.38|0.35|12.89|983920|115840|9.07|3.31|3.27|6.64|73.74 2023-01-03 13:04:06|2530|16208|/equities/green-plains-rene|GPRE|USD|United States|Energy|Oil, Gas & Consumable Fuels|1860000000|R2000VALUE|6.55|3.56|6.45|-0.86|3.38|3.52|30.7|38.08|7.2|-8.05|12.15|-3.9|5.41|-12.73|130.37|15.57|15.51|92.61|85.92|9.12|32.12|39.27|-0.41|13.2|4.42|23.74|9.39|281.79|497.11|16.75|96.87|2708.21|13.61|-3.11|0.94|1.32|60.42|55.01|0.92|18.72|54870000|12330000|10.76|4.63|5.06|41.88|38.32 2023-01-03 13:04:10|2531|32314|/equities/oceanerring-international|OII|USD|United States|Energy|Energy Equipment & Services|1130000000|R2000VALUE|53.39|2.14|19.2|9.84|2.98|22.6|21.48|18.58|10.58|5.07|8.26|-15.62|6.06|-15.9|19.5|-0.85|-0.86|11.91|6.08|2.37|2.07|10.85|-11.21|4.63|-4.72|8.57|4.36|76.28|64.38|4.85|37.14|31.81|1.66|-6.48|1.21|1.87|66.53|44.25|0.7|9.9|390500|25990|4.97|1.51|2.52|2.92|62.59 2023-01-03 13:04:11|2532|20188|/equities/first-commonwealth-financial-corp|FCF|USD|United States|Financial|Banks|1520000000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 13:04:14|2533|989521|/equities/advansix-inc|ASIX|USD|United States|Materials|Chemicals|1330000000|R2000VALUE|18.97|2.38|15.44|170.29|4.16|22.68|35.2|29.38|8.39|7.16|6.12|3.84|3.23|2.63|59.01|6.2|6.15|38.87|10.64|6.28|9.28|19.01|16.1|6.28|4.49|10.1|7.46|-35.84|168.28|7.79|25.84|27.12|8.51|6.9|0.85|1.68|80.53|99.53|0.65|6.65|861340|92180|6.36|2.22|2.12|20.24|32.42 2023-01-03 13:04:18|2534|16791|/equities/oceanfirst-financial|OCFC|USD|United States|Financial|Banks|1320000000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 13:04:21|2535|16190|/equities/golar-lng-ltd|GLNG|USD|United States|Energy|Oil, Gas & Consumable Fuels|1340000000|R2000VALUE|6.55|3.56|6.45|-0.86|3.38|3.52|30.7|38.08|7.2|-8.05|12.15|-3.9|5.41|-12.73|130.37|15.57|15.51|92.61|85.92|9.12|32.12|39.27|-0.41|13.2|4.42|23.74|9.39|281.79|497.11|16.75|96.87|2708.21|13.61|-3.11|0.94|1.32|60.42|55.01|0.92|18.72|54870000|12330000|10.76|4.63|5.06|41.88|38.32 2023-01-03 13:04:25|2536|15618|/equities/first-busey-corp|BUSE|USD|United States|Financial|Banks|1510000000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 13:04:28|2537|20422|/equities/standex-international-corp|SXI|USD|United States|Industrials|Machinery|1350000000|R2000VALUE|22.51|4.3|17.01|68.2|6.18|-16.06|30.45|31.13|6.59|-10751.11|6.18|-10650.19|3.11|-10635.32|631.24|105.43|105.36|945.4|896.42|343.1|75.07|24.63|25.24|8.46|5.97|11.51|10.47|46.06|13.1|11.78|19.82|5207.98|7.32|5.31|1.1|2.22|62.57|135.57|0.75|4.41|4130000|557470|9.23|1.36|1.81|12.18|28.6 2023-01-03 13:04:31|2538|1073475|/equities/trinity-merger-corp|BRMK|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1250000000|R2000VALUE|3.29|7.19|10.67|1.14|0.91|0.93|171.23|98.46|123.72|77.24|71.31|68.16|75.7|26.56|4.72|3.35|3.32|17.45|16.53|1.81|7.34|9.75|17.15|1.55|1.18|2.34|1.75|-88.7|-65.33|0.95|-97.78|-33.93|15.79|2.03|12.85|13.58|203.45|574.17|0.03||7740000|3310000|0.01|8.69|15.04|3.24|33.35 2023-01-03 13:04:32|2539|20446|/equities/greenbrier-companies-inc|GBX|USD|United States|Industrials|Machinery|1490000000|R2000VALUE|22.74|4.5|17.33|73.19|6.12||30.99||5.62||5.15||2.1|||109.23||||||24.62|25.38|8.31|5.68|11.51|10.44|45.13|12.73||19.98|4745.33|7.34||1.36|2.32||132.61|0.75|4.42||||1.34||12.55| 2023-01-03 13:04:35|2540|15557|/equities/berkshire-hills-b|BHLB|USD|United States|Financial|Banks|1360000000|R2000VALUE|8.68|3.05|10.73|2.95|1.25|0.04|0.57||36.51|0.97|35.06|0.87|27.55|0.78|50.47|127.47|10.54|91.96|69.32|39.13|-55.35|11.19|10.01|0.9|0.91|4.32|3.98|1.6|-1.53|0.26|13.19|3.52|6.14|-0.04|0.25||3.85|244.31||0.13|26760|7200||2.78|0.14|5.35|2.22 2023-01-03 13:04:37|2541|20628|/equities/delek-us-holdings-inc|DK|USD|United States|Energy|Oil, Gas & Consumable Fuels|1110000000|R2000VALUE|6.55|3.56|6.45|-0.86|3.38|3.52|30.7|38.08|7.2|-8.05|12.15|-3.9|5.41|-12.73|130.37|15.57|15.51|92.61|85.92|9.12|32.12|39.27|-0.41|13.2|4.42|23.74|9.39|281.79|497.11|16.75|96.87|2708.21|13.61|-3.11|0.94|1.32|60.42|55.01|0.92|18.72|54870000|12330000|10.76|4.63|5.06|41.88|38.32 2023-01-03 13:04:40|2542|21241|/equities/azz-inc|AZZ|USD|United States|Industrials|Electrical Equipment|1370000000|R2000VALUE|22.28|2.74|24.99|4.79|6.82|52.46|30.17|38.31|18.39|-26.15|3.85|-40.29|2.57|-64.97|376.74|22.95|22.91|244.18|132.31|34.8|19.74|13.46|-10.61|5.94|3.89|9.26|8.59|23.11|26.24|11.13|26.92|56.08|6.01|6.03|1.28|1.92|78.16|98.07|0.68|5.12|1820000|113640|5.28|1.29|2|3.23|34.28 2023-01-03 13:04:44|2543|15746|/equities/columbus-mckinnon|CMCO|USD|United States|Industrials|Machinery|1320000000|R2000VALUE|22.51|4.3|17.01|68.2|6.18|-16.06|30.45|31.13|6.59|-10751.11|6.18|-10650.19|3.11|-10635.32|631.24|105.43|105.36|945.4|896.42|343.1|75.07|24.63|25.24|8.46|5.97|11.51|10.47|46.06|13.1|11.78|19.82|5207.98|7.32|5.31|1.1|2.22|62.57|135.57|0.75|4.41|4130000|557470|9.23|1.36|1.81|12.18|28.6 2023-01-03 13:04:45|2544|17126|/equities/southside-bancshares|SBSI|USD|United States|Financial|Banks|1350000000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 13:04:48|2545|994248|/equities/lions-gate-entertainment-corp-b|LGFb|USD|United States|Communication Services|Entertainment|3410000000|R2000VALUE|36.68|3.58|111.48|66.86|2.31|23.76|43.73|43.31|8.59|3.95|5.78|4.85|3.55|0.86|68.94|8.46|8.34|60.6|32.38|16.59|5.23|17.47|-25.52|3.19|2.87|4.57|4.75|-312.8|152.98|18.44|17.9|28.04|18.93|22.53|1.47|1.76|123.89|-112.73|0.55|38.56|1430000|124390|18.58|0.24|0.46|-1.84|6.54 2023-01-03 13:04:51|2546|24332|/equities/triumph-group-inc|TGI|USD|United States|Industrials|Aerospace & Defense|1200000000|R2000VALUE|24.45|3.65|13.91|-6.62|-5.9|-21.88|20.46|21.53|-26.64|-421.05|-29.35|-528.47|-30.97|-530.29|112.88|9.87|9.82|33.25|-25.08|10.46|12.07|16.79|53.18|4.14|3.2|10.43|21.09|-358.43|17.12|4.05|1151.62|2.9|3.54|3.02|0.98|1.57|50.47|-42.33|0.66|10.52|397690|12150|4.5|1.61|1.87|16.69|32.35 2023-01-03 13:04:54|2547|40056|/equities/connectone-bancorp-inc|CNOB|USD|United States|Financial|Banks|1290000000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 13:04:57|2548|15638|/equities/cal-maine-foods|CALM|USD|United States|Consumer Staples|Food Products|1810000000|R2000VALUE|22.72|2.26|20.13|25.18|4.41||28.64||6.27||-1.89||-4.03|||7.51||||||18.38|23.77|6.19|6.04|10.06|10.02|12.1|191.4||13.77|12.57|4.51||0.55|1.22||96.36|0.85|6.23||||2.27||1.44| 2023-01-03 13:04:58|2549|20869|/equities/getty-realty-corp|GTY|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1460000000|R2000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 13:05:02|2550|16179|/equities/g-iii-apparel-gro|GIII|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1340000000|R2000VALUE|24.64|4.01|14.79|52.15|8.09|-780.5|59.12|57.77|20.59|16.6|19.71|15.41|14.54|11.11|98.74|14.83|14.79|65.09|9.24|10.84|20.33|31.26|25.42|12.43|10.25|17.61|16.98|35.34|16.99|19.81|22.64|22.34|9.68|1.03|0.82|1.78|39.59|83.43|0.87|2.15|512370|74610|18.67|0.88|1.32|34.45|24.64 2023-01-03 13:05:04|2551|20334|/equities/oriental-financial-group-inc|OFG|USD|United States|Financial|Banks|1320000000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 13:05:05|2552|15895|/equities/dime-community-ba|DCOM|USD|United States|Financial|Banks|1420000000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 13:05:08|2553|41267|/equities/national-bak-hld|NBHC|USD|United States|Financial|Banks|1330000000|R2000VALUE|8.68|3.05|10.73|2.95|1.25|0.04|0.57||36.51|0.97|35.06|0.87|27.55|0.78|50.47|127.47|10.54|91.96|69.32|39.13|-55.35|11.19|10.01|0.9|0.91|4.32|3.98|1.6|-1.53|0.26|13.19|3.52|6.14|-0.04|0.25||3.85|244.31||0.13|26760|7200||2.78|0.14|5.35|2.22 2023-01-03 13:05:11|2554|17322|/equities/trico-bancshares|TCBK|USD|United States|Financial|Banks|1280000000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 13:05:15|2555|20830|/equities/ltc-properties-inc|LTC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1340000000|R2000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 13:05:16|2556|21218|/equities/aar-corp|AIR|USD|United States|Industrials|Aerospace & Defense|1370000000|R2000VALUE|24.45|3.65|13.91|-6.62|-5.9|-21.88|20.46|21.53|-26.64|-421.05|-29.35|-528.47|-30.97|-530.29|112.88|9.87|9.82|33.25|-25.08|10.46|12.07|16.79|53.18|4.14|3.2|10.43|21.09|-358.43|17.12|4.05|1151.62|2.9|3.54|3.02|0.98|1.57|50.47|-42.33|0.66|10.52|397690|12150|4.5|1.61|1.87|16.69|32.35 2023-01-03 13:05:16|2557|21067|/equities/griffon-corp|GFF|USD|United States|Industrials|Building Products|1550000000|R2000VALUE|18.95|1.87|24.98|21.29|2.41|-15.71|31.6|31.34|13.31|11.94|13.28|10.04|10.44|8.57|55.29|4.17|4.12|19.72|-4.47|3.67|5.3|26.03|176.41|11.23|8.86|13.73|13.42|63.37|36.54|10.46|10.93|13.65|5.25|4.99|0.97|1.68|72.86|40.77|1.01|6.17|412690|45610|6.61|1.35|1.57|23.41|24.92 2023-01-03 13:05:17|2558|20180|/equities/government-properties-income-trust|OPI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1200000000|R2000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 13:05:18|2559|24393|/equities/northern-oil-and-gas-inc|NOG|USD|United States|Energy|Oil, Gas & Consumable Fuels|1580000000|R2000VALUE|6.55|3.56|6.45|-0.86|3.38|3.52|30.7|38.08|7.2|-8.05|12.15|-3.9|5.41|-12.73|130.37|15.57|15.51|92.61|85.92|9.12|32.12|39.27|-0.41|13.2|4.42|23.74|9.39|281.79|497.11|16.75|96.87|2708.21|13.61|-3.11|0.94|1.32|60.42|55.01|0.92|18.72|54870000|12330000|10.76|4.63|5.06|41.88|38.32 2023-01-03 13:05:19|2560|15475|/equities/astec-industries|ASTE|USD|United States|Industrials|Machinery|1580000000|R2000VALUE|22.51|4.3|17.01|68.2|6.18|-16.06|30.45|31.13|6.59|-10751.11|6.18|-10650.19|3.11|-10635.32|631.24|105.43|105.36|945.4|896.42|343.1|75.07|24.63|25.24|8.46|5.97|11.51|10.47|46.06|13.1|11.78|19.82|5207.98|7.32|5.31|1.1|2.22|62.57|135.57|0.75|4.41|4130000|557470|9.23|1.36|1.81|12.18|28.6 2023-01-03 13:05:21|2561|16073|/equities/first-defiance|PFC|USD|United States|Financial|Thrifts & Mortgage Finance|1140000000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 13:05:25|2562|17481|/equities/veeco-instruments|VECO|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1440000000|R2000VALUE|24.87|6.66|30.34|30.02|11.42|12.87|55.59|53.48|30.93|26.12|29.36|24.48|26.13|22.6|54.86|13.64|13.48|45.93|22.28|17.01|20.98|38.51|24.14|17.2|15.21|23.61|19.41|100.78|11.7|26.28|18.09|25.08|16.53|22.46|2.01|2.69|75.77|81.93|0.64|3.69|5820000|2270000|7.61|1.27|1.74|12.28|25.69 2023-01-03 13:05:26|2563|39252|/equities/brookdale-senior-living|BKD|USD|United States|Healthcare|Health Care Providers & Services|956470000|R2000VALUE|23.12|1.24|14.59|15.39|-2.26|2.27|22.54|23.06|5.93|6.43|4.21|4.92|2.86|3.49|429.02|14.48|14.3|70.72|-24.73|30.32|30.52|47.36|181.18|5.24|5.41|10.72|12.27|-10.21|-60.99|17.45|9.16|11.95|11.52|8.82|0.73|1.09|67.15|-79.19|1.57|13.31|1410000|39470|12.66|1.1|1.31|745.71|25.63 2023-01-03 13:05:31|2564|24396|/equities/tompkins-financial-corp|TMP|USD|United States|Financial|Banks|1230000000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 13:05:34|2565|942638|/equities/enova-international-inc|ENVA|USD|United States|Financial|Consumer Finance|1490000000|R2000VALUE|10.14|2.16|2.63|5.25|2.8|1.89|57.81|58.3|29.18|28.67|17.11|24.52|10.15|16.91|55.75|13.98|13.9|49.13|41.5|35.49|22.32|25.99|22.57|3.53|3.07|11.23|8.76|-14.63|-6.36|18.45|4.4|9.36|13.4|2.75|2.59|3.28|186.33|197.33|0.19|0.17|786180|177190|0.4|1.59|1.77|80.64|14.76 2023-01-03 13:05:37|2566|20893|/equities/proassurance-corp|PRA|USD|United States|Financial|Insurance|1370000000|R2000VALUE|190.32|2.28|16.59|12.27|-0.61|-2.26|34.29|28.9|15.31|12.64|13.96|10.79|12.52|8.85|307.59|23.84|23.67|180.59|121.04|85.51|28.27|21.34|13.05|2.51|2.48|7.34|8.83|-33.73|-4.56|16.46|-3.87|-4.41|4.98|-0.34|1553.93|1671.47|75.28|29.85|0.25||6500000|261110|3.54|2.35|3.23|31.58|16.57 2023-01-03 13:05:40|2567|15705|/equities/city-holding-comp|CHCO|USD|United States|Financial|Banks|1240000000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 13:05:43|2568|15404|/equities/amerisafe|AMSF|USD|United States|Financial|Insurance|1040000000|R2000VALUE|182.26|2.21|16.57|12.07|-0.64|-0.4|34.18|1.12|15.25|0.41|13.91|0.35|12.44|0.3|3.58|23.28|0.28|1.22|0.8|1.08|0.78|21.57|13.11|2.53|2.49|7.36|8.86|-32.28|-4.73|2.36|-3.74|-4.27|5.03||1556.03|1673.73|11.74|29.19|0.25||320|0|0.22|2.35|0.16|31.53|2.87 2023-01-03 13:05:44|2569|15519|/equities/bancfirst-corp|BANF|USD|United States|Financial|Banks|2300000000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 13:05:48|2570|20172|/equities/federal-agricultural-mortgage-corp|AGM|USD|United States|Financial|Thrifts & Mortgage Finance|1330000000|R2000VALUE|11.71|4.02|14.7|13.39|1.62|1.04|49.95|41.44|56.81|47.38|54.07|46.68|41.62|38.03|13.17|4.77|4.67|28.12|20.86|10.54|18.16|13.61|15.3|4.55|4.46|8.23|7.52|12.71|23.33|12.42|-1.16|-0.85|19.94|-3.8|0.65|14.83|228.95|350.24|0.08|0.06|891630|511800|9.6|2.7|2.63|10.65|29.07 2023-01-03 13:05:52|2571|15409|/equities/american-woodmark|AMWD|USD|United States|Industrials|Building Products|1080000000|R2000VALUE|18.95|1.87|24.98|21.29|2.41|-15.71|31.6|31.34|13.31|11.94|13.28|10.04|10.44|8.57|55.29|4.17|4.12|19.72|-4.47|3.67|5.3|26.03|176.41|11.23|8.86|13.73|13.42|63.37|36.54|10.46|10.93|13.65|5.25|4.99|0.97|1.68|72.86|40.77|1.01|6.17|412690|45610|6.61|1.35|1.57|23.41|24.92 2023-01-03 13:05:53|2572|17107|/equities/safety-insurance|SAFT|USD|United States|Financial|Insurance|1270000000|R2000VALUE|190.32|2.28|16.59|12.27|-0.61|-2.26|34.29|28.9|15.31|12.64|13.96|10.79|12.52|8.85|307.59|23.84|23.67|180.59|121.04|85.51|28.27|21.34|13.05|2.51|2.48|7.34|8.83|-33.73|-4.56|16.46|-3.87|-4.41|4.98|-0.34|1553.93|1671.47|75.28|29.85|0.25||6500000|261110|3.54|2.35|3.23|31.58|16.57 2023-01-03 13:05:56|2573|20359|/equities/fresh-del-monte-produce-inc|FDP|USD|United States|Consumer Staples|Food Products|1310000000|R2000VALUE|22.42|2.2|19.84|25.39|4.39|-0.29|28.66|30.44|7.94|2.93|1.32|-9.93|-0.8|-11.55|201.31|11.03|10.97|87.54|55.14|4.22|8.38|18.5|23.84|6.18|6.03|10.03|9.95|9.54|188.42|10.14|13.25|12.13|4.47|3.88|0.55|1.22|79.23|97.8|0.85|6.23|793290|54150|12.95|2.28|2.75|1.41|53.5 2023-01-03 13:05:57|2574|15604|/equities/brookline-bancorp|BRKL|USD|United States|Financial|Banks|1260000000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 13:06:00|2575|24344|/equities/universal-corp|UVV|USD|United States|Consumer Staples|Tobacco|1350000000|R2000VALUE|16.3|3.89|10.53|11.19|-11.52|-5.24|67.91|66.63|42.74|41.32|32.66|37.71|23.33|31.83|16.12|3.74|3.74|5.72|-14.17|2.39|5.76|3.79|25.54|14.3|14.62|2.8|7.67|4.87|10.15|-2.95|0.8|2.98|5.11|-4.55|0.53|0.92|22.28|-248.8|0.56|2.5|1180000|281600|111.32|6.7|7.75|3.12|99.86 2023-01-03 13:06:01|2576|994247|/equities/conduent-inc|CNDT|USD|United States|Information Technology|IT Services|1140000000|R2000VALUE|24.59|13.72|34.23|28|10.7|-19.56|65.22|63.93|-7.91|5.86|-15.77|-17.51|-20.78|-23.78|258.96|16.87|16.81|121.88|86.15|35.1|18.17|45.34|35.87|10.98|10.46|20.8|20.08|-260.27|3.72|11.41|15.58|21.86|12.75|8.27|1.23|1.65|93.86|1.15|0.6|61.68|999390|214730|11.63|1|1.07|19.29|54.11 2023-01-03 13:06:04|2577|963703|/equities/gcp-applied-technologies-inc|GCP|USD|United States|Materials|Chemicals|2330000000|R2000VALUE|18.97|2.38|15.44|170.29|4.16|22.68|35.2|29.38|8.39|7.16|6.12|3.84|3.23|2.63|59.01|6.2|6.15|38.87|10.64|6.28|9.28|19.01|16.1|6.28|4.49|10.1|7.46|-35.84|168.28|7.79|25.84|27.12|8.51|6.9|0.85|1.68|80.53|99.53|0.65|6.65|861340|92180|6.36|2.22|2.12|20.24|32.42 2023-01-03 13:06:06|2578|17257|/equities/s-t-bancorp|STBA|USD|United States|Financial|Banks|1240000000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 13:06:09|2579|15961|/equities/meridian-intersta|EBSB|USD|United States|Financial|Thrifts & Mortgage Finance|1220000000|R2000VALUE|11.71|4.02|14.7|13.39|1.62|1.04|49.95|41.44|56.81|47.38|54.07|46.68|41.62|38.03|13.17|4.77|4.67|28.12|20.86|10.54|18.16|13.61|15.3|4.55|4.46|8.23|7.52|12.71|23.33|12.42|-1.16|-0.85|19.94|-3.8|0.65|14.83|228.95|350.24|0.08|0.06|891630|511800|9.6|2.7|2.63|10.65|29.07 2023-01-03 13:06:11|2580|20633|/equities/exterran-holdings-inc|AROC|USD|United States|Energy|Energy Equipment & Services|1150000000|R2000VALUE|53.39|2.14|19.2|9.84|2.98|22.6|21.48|18.58|10.58|5.07|8.26|-15.62|6.06|-15.9|19.5|-0.85|-0.86|11.91|6.08|2.37|2.07|10.85|-11.21|4.63|-4.72|8.57|4.36|76.28|64.38|4.85|37.14|31.81|1.66|-6.48|1.21|1.87|66.53|44.25|0.7|9.9|390500|25990|4.97|1.51|2.52|2.92|62.59 2023-01-03 13:06:13|2581|13066|/equities/tupperware-brands|TUP|USD|United States|Consumer Discretionary|Household Durables|747380000|R2000VALUE|10.5|1.04|16.66|54.68|1.01|2.66|27.94|27.5|14.27|11.69|13.45|10.98|10.43|8.89|2831.42|232.21|229.14|1761.25|893|207.36|153.63|24.37|20.32|9.9|7.74|14.77|12.62|1.85|8.66|36.84|14.14|13.17|10.77|6.96|1.06|4.82|29.36|6.89|0.83|3.79|30390000|2630000|24.45|1.06|1.19|11.73|14.07 2023-01-03 13:06:14|2582|20722|/equities/sonic-automotive-inc|SAH|USD|United States|Consumer Discretionary|Specialty Retail|2040000000|R2000VALUE|-290.62|1.83|-471.54|47.23|59.33|-44.08|35.6|35.35|12.65|10.93|11.41|9.21|8.63|6.52|188.17|18.09|17.71|-4.73|-12.65|4.76|20.35|523.85|527.98|15.9|14.95|18.83|24.89|-8.12|7.96|21.27|4.39|7.64|8.95|6.46|0.32|1.33|1063.29|1322.1|1.8|5.1|410130|29930|50.25|1.31|1.76|13.62|31.18 2023-01-03 13:06:15|2583|20161|/equities/schweitzer-mauduit-international|SWM|USD|United States|Materials|Paper & Forest Products|940600000|R2000VALUE|19.41|2.44|15.68|167.41|4.3|0.01|35.33|0.08|9.08|0.05|6.84||3.87||0.5|6.14|0.07|0.04|0.03|0.06|0.05|19.36|15.68|6.46|4.55|10.33|7.53|-33.28|182.2||27.17|28.04|8.56|0.02|0.82|1.69|2.16|98.27|0.65|6.65|47890|690|0.35|2.22|0.02|22.1|1.45 2023-01-03 13:06:16|2584|20195|/equities/ramco-gershenson-properties-trust|RPT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1130000000|R2000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 13:06:17|2585|942496|/equities/first-foundation-inc|FFWM|USD|United States|Financial|Banks|1400000000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 13:06:20|2586|16567|/equities/matthews-internat|MATW|USD|United States|Industrials|Commercial Services & Supplies|1150000000|R2000VALUE|37.27|4.78|22.79|31.66|7.37|198.2|39.19|39.95|4.75|-0.29|2.66|-11.09|-0.44|-13.51|41.86|4.05|4|21.17|-3.12|1.65|7.69|22.7|19.85|6.32|5.19|13.65|13|36.57|13.58|13.85|13.51|17.73|7.5|6.1|1.17|1.68|115.2|74.66|0.75|38.67|311540|31870|9.92|1.05|1.29|8.06|37.12 2023-01-03 13:06:23|2587|15784|/equities/cowen-group|COWN|USD|United States|Financial|Capital Markets|985060000|R2000VALUE|-7.3|8.44|5080.59|-4.34|-3.35|-3.53|81.24|16.34|6.45|6.34|5.85|5.72|3.87|4.15|11.01|8.36|8.31|18.23|105.98|21.42|3.44|711.94|440.71|1|1.3|1.91|2.59|466.79|-379.51|5.34|21.15|15.72|3.49|1.87|0.37|24.88|28.55|44.03|0.05|0.08|321040|78800|0.62|1.94|0.55|6|7.27 2023-01-03 13:06:26|2588|15433|/equities/apogee-enterprise|APOG|USD|United States|Industrials|Building Products|1220000000|R2000VALUE|18.95|1.87|24.98|21.29|2.41|-15.71|31.6|31.34|13.31|11.94|13.28|10.04|10.44|8.57|55.29|4.17|4.12|19.72|-4.47|3.67|5.3|26.03|176.41|11.23|8.86|13.73|13.42|63.37|36.54|10.46|10.93|13.65|5.25|4.99|0.97|1.68|72.86|40.77|1.01|6.17|412690|45610|6.61|1.35|1.57|23.41|24.92 2023-01-03 13:06:27|2589|21043|/equities/steelcase-inc|SCS|USD|United States|Industrials|Commercial Services & Supplies|1310000000|R2000VALUE|37.57|4.68|20.6|33.01|7.56|0.03|39.58|0.22|6.56|0.11|3.53|0.06|0.45|0.05|0.14|4.05||0.09|0.06|0.01|0.01|22.88|19.55|6.29|5.24|13.54|12.92|31.36|11.23|-0.06|13.81|17.82|7.48|-0.02|1.16|1.65|1.06|78.02|0.74|39.27|1350|70|0.03|1.05|0.08|8.11| 2023-01-03 13:06:30|2590|15420|/equities/angiodynamics|ANGO|USD|United States|Healthcare|Health Care Equipment & Supplies|1070000000|R2000VALUE|23.4|7.34|19.74|34.21|9.82|58.31|62.02|60.94|-9.63|-367.35|-22.59|-384.62|-24.87|-408.55|26.92|3.57|3.52|30.37|1.26|3.72|4.64|10.95|13.79|5.47|4.95|9.9|9.28|-45.19|-18.6|13.18|10.32|16.8|12.38|13.91|1.87|2.81|71.23|79.46|0.54|2.71|389140|46850|6.58|0.78|0.84|3.69|-10.02 2023-01-03 13:06:34|2591|13089|/equities/e.w.-scripps-comp|SSP|USD|United States|Communication Services|Media|1600000000|R2000VALUE|-96.82|2.73|27.63|7.34|3.05|0.91|52.91|51.52|15.46|-74.89|17.56|140.4|17.79|29.78|59.05|5.83|5.68|25.74|-72.31|3.58|14.56|14.31|74.56|5.01|5.06|7.15|7.78|-88.57|84.82|9.38|3.72|10.06|13.44|19.51|0.93|1.15|191.39|156.04|0.46|101.05|594430|65470|9.24|1.45|1.77|3.77|37.89 2023-01-03 13:06:36|2593|20364|/equities/summit-hotel-properties-inc|INN|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1040000000|R2000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 13:06:37|2594|960623|/equities/kura-oncology-inc|KURA|USD|United States|Healthcare|Biotechnology|931780000|R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 13:06:40|2595|39253|/equities/corrections-corp|CXW|USD|United States|Industrials|Commercial Services & Supplies|1200000000|R2000VALUE|37.27|4.78|22.79|31.66|7.37|198.2|39.19|39.95|4.75|-0.29|2.66|-11.09|-0.44|-13.51|41.86|4.05|4|21.17|-3.12|1.65|7.69|22.7|19.85|6.32|5.19|13.65|13|36.57|13.58|13.85|13.51|17.73|7.5|6.1|1.17|1.68|115.2|74.66|0.75|38.67|311540|31870|9.92|1.05|1.29|8.06|37.12 2023-01-03 13:06:42|2596|1166762|/equities/radius-global-infrastructure|RADI|USD|United States|Communication Services|Diversified Telecommunication Services|1510000000|R2000VALUE|37.4|1.75|4.94|16.92|1.84|0.57|46.71|46.32|13.49|14.57|13.09|10.67|9.58|9.45|1329.5|93.96|93.84|870.75|587.75|144.15|256.44|14.29|15.41|4.58|4.92|6.46|7.86|12.06|296.38|6.17|3.52|1.69|1.69|1.98|0.63|0.89|119.48|165.26|0.4|24.97|211910000|43000000|6.1|4.45|5.47|-9.09|62.48 2023-01-03 13:06:45|2597|20575|/equities/employers-holdings-inc|EIG|USD|United States|Financial|Insurance|1160000000|R2000VALUE|190.32|2.28|16.59|12.27|-0.61|-2.26|34.29|28.9|15.31|12.64|13.96|10.79|12.52|8.85|307.59|23.84|23.67|180.59|121.04|85.51|28.27|21.34|13.05|2.51|2.48|7.34|8.83|-33.73|-4.56|16.46|-3.87|-4.41|4.98|-0.34|1553.93|1671.47|75.28|29.85|0.25||6500000|261110|3.54|2.35|3.23|31.58|16.57 2023-01-03 13:06:48|2598|1127927|/equities/brigham-minerals-inc|MNRL|USD|United States|Energy|Oil, Gas & Consumable Fuels|1000000000|R2000VALUE|6.55|3.56|6.45|-0.86|3.38|3.52|30.7|38.08|7.2|-8.05|12.15|-3.9|5.41|-12.73|130.37|15.57|15.51|92.61|85.92|9.12|32.12|39.27|-0.41|13.2|4.42|23.74|9.39|281.79|497.11|16.75|96.87|2708.21|13.61|-3.11|0.94|1.32|60.42|55.01|0.92|18.72|54870000|12330000|10.76|4.63|5.06|41.88|38.32 2023-01-03 13:06:51|2599|15518|/equities/banc-of-california|BANC|USD|United States|Financial|Banks|1230000000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 13:06:54|2600|16151|/equities/german-american-b|GABC|USD|United States|Financial|Banks|1030000000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 13:06:58|2601|20382|/equities/standard-motor-products-inc|SMP|USD|United States|Consumer Discretionary|Auto Components|1150000000|R2000VALUE|7.18|1.7|-713.16|94.26|2.64|19.68|19.21|19.96|-7.7|-783.99|-5.75|-772.91|-7.9|-776.4|1030.06|99.02|98.85|778.5|695.28|136.32|60.94|7.51|8.4|3.12|3.72|6.51|9.34|414.1|-28.1|-1.68|25.96|11.94|3.37|-0.16|1.81|2.59|67.57|78.65|1.04|6.03|5020000|199580|5.75|0.7|1.66|-14.17|-31.17 2023-01-03 13:06:59|2602|16667|/equities/marten-transport|MRTN|USD|United States|Industrials|Road & Rail|1420000000|R2000VALUE|13.24|4.5|6.69|32.16|6.25|4.87|43.73|43.1|21.49|-19.73|14.37|-29.66|8.39|-34.39|42.17|6.27|6.24|23.79|20.78|2.77|11.34|17.17|17.16|6.13|4.9|12.34|9.17|28.4|6.11|14.94|26.31|26.34|7.66|-2.38|1.21|1.47|127.18|96.82|0.59|39.98|883430|56150|17.59|1.12|1.36|12.93|24.89 2023-01-03 13:07:02|2603|16442|/equities/kaman-corp|KAMN|USD|United States|Industrials|Aerospace & Defense|1200000000|R2000VALUE|24.45|3.65|13.91|-6.62|-5.9|-21.88|20.46|21.53|-26.64|-421.05|-29.35|-528.47|-30.97|-530.29|112.88|9.87|9.82|33.25|-25.08|10.46|12.07|16.79|53.18|4.14|3.2|10.43|21.09|-358.43|17.12|4.05|1151.62|2.9|3.54|3.02|0.98|1.57|50.47|-42.33|0.66|10.52|397690|12150|4.5|1.61|1.87|16.69|32.35 2023-01-03 13:07:06|2604|16233|/equities/hawaiian-holdings|HA|USD|United States|Industrials|Airlines|940780000|R2000VALUE|43.09|0.93|13.66|9.81|2.01|1.1|11|12.65|-4.3|-5.6|-10.54|-9.75|-9.86|-8.32|40.57|-1.9|-1.91|5.31|-1.72|7.8|5.07|-11.07|-73.04|-3.58|-1.33|1.13|1.77|53.5|10641.23|-8.36|53.59|86.22|-5.19|-8.9|1.14|1.31|170.47|295.63|0.56|190.06|520980|-79830|53.81||0.96|-33.88|-5.28 2023-01-03 13:07:09|2605|16004|/equities/endo-pharmaceuticals|ENDP|USD|United States|Healthcare|Pharmaceuticals|878600000|R2000VALUE|28.56|11.66|18.89|26.92|10.73||49.93|-0.11|-27.71|-0.16|-35.22|-0.15|-36.99|-0.15||11.02||||||34.01|31.26|11.98|10.11|23.06|20.77|48.27|99.3||8.55|18.15|7.11||1.03|1.43||75.39|0.54|2.77|10|-100||2.17||3.04| 2023-01-03 13:07:13|2606|16353|/equities/ingles-markets|IMKTA|USD|United States|Consumer Staples|Food & Staples Retailing|1640000000|R2000VALUE|34.16|0.69|16.13|49.13|3.53|0.1|20.03|20.62|3.92|4.07|2.87|3.23|1.97|-0.39|250.42|5.84|5.81|27.01|18.81|8.09|8.58|21.88|21.45|5.97|-14.21|13.37|12.94|-46.17|31.13|7.98|10.25|11.15|6.57|5.67|0.35|0.98|83.59|134.78|2.64|11.11|710550|23480|243.11|1.57|1.85|4.6|46.49 2023-01-03 13:07:16|2607|21094|/equities/trueblue-inc|TBI|USD|United States|Industrials|Professional Services|981750000|R2000VALUE|29.64|19.5|32.59|28.31|6.7|1.98|46.22|45.44|16.55|15.65|12.19|14.91|9.56|14.76|42.26|4.44|4.4|19.63|-7.9|3.72|4.18|22.94|20.87|6.71|7|11.74|9.81|-982.59|51.24|14.03|8.91|10.87|5.78|6.44|2.08|2.23|92.3|111.15|0.73|52.04|344920|39810|6.85|0.91|0.99|5.99|35.73 2023-01-03 13:07:17|2608|985716|/equities/global-medical-reit-inc|GMRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1140000000|R2000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 13:07:20|2609|16188|/equities/great-lakes-dredg|GLDD|USD|United States|Industrials|Construction & Engineering|1030000000|R2000VALUE|32.98|1.31|16.74|30.58|3.54|48.47|19.99|19.61|6.74|4.76|5.22|1.94|4.02|-7.94|93.11|2.76|2.71|26.98|5.18|3.86|4.14|10.73|6.48|3.92|3.12|7.64|7.6|15.67|40.28|11.36|24.03|22.7|8.08|9.81|1.27|1.52|77.58|92.69|1.21|61.92|411610|17260|4.48|0.51|0.63|0.45|11 2023-01-03 13:07:24|2610|17531|/equities/washington-trust|WASH|USD|United States|Financial|Banks|976760000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 13:07:25|2611|16488|/equities/lakeland-bancorp|LBAI|USD|United States|Financial|Banks|961010000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 13:07:29|2612|1010610|/equities/peabody-energy-corp|BTU|USD|United States|Energy|Oil, Gas & Consumable Fuels|1300000000|R2000VALUE|6.55|3.56|6.45|-0.86|3.38|3.52|30.7|38.08|7.2|-8.05|12.15|-3.9|5.41|-12.73|130.37|15.57|15.51|92.61|85.92|9.12|32.12|39.27|-0.41|13.2|4.42|23.74|9.39|281.79|497.11|16.75|96.87|2708.21|13.61|-3.11|0.94|1.32|60.42|55.01|0.92|18.72|54870000|12330000|10.76|4.63|5.06|41.88|38.32 2023-01-03 13:07:30|2613|17129|/equities/scholastic-corp|SCHL|USD|United States|Communication Services|Media|1380000000|R2000VALUE|-96.82|2.73|27.63|7.34|3.05|0.91|52.91|51.52|15.46|-74.89|17.56|140.4|17.79|29.78|59.05|5.83|5.68|25.74|-72.31|3.58|14.56|14.31|74.56|5.01|5.06|7.15|7.78|-88.57|84.82|9.38|3.72|10.06|13.44|19.51|0.93|1.15|191.39|156.04|0.46|101.05|594430|65470|9.24|1.45|1.77|3.77|37.89 2023-01-03 13:07:31|2614|15580|/equities/bryn-mawr-bank-co|BMTC|USD|United States|Financial|Banks|895740000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 13:07:32|2615|1164645|/equities/netstreit-corp|NTST|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|907410000|R2000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 13:07:35|2616|40973|/equities/alcobra-ltd|ARCT|USD|United States|Healthcare|Biotechnology|975600000|R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 13:07:36|2617|1055312|/equities/consol-energy-k|CEIX|USD|United States|Energy|Oil, Gas & Consumable Fuels|783040000|R2000VALUE|6.55|3.56|6.45|-0.86|3.38|3.52|30.7|38.08|7.2|-8.05|12.15|-3.9|5.41|-12.73|130.37|15.57|15.51|92.61|85.92|9.12|32.12|39.27|-0.41|13.2|4.42|23.74|9.39|281.79|497.11|16.75|96.87|2708.21|13.61|-3.11|0.94|1.32|60.42|55.01|0.92|18.72|54870000|12330000|10.76|4.63|5.06|41.88|38.32 2023-01-03 13:07:37|2618|17498|/equities/vanda-pharmaceuticals|VNDA|USD|United States|Healthcare|Biotechnology|874120000|R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 13:07:40|2619|39106|/equities/quality-systems-inc|NXGN|USD|United States|Healthcare|Health Care Technology|1220000000|R2000VALUE|-24.91|8.36|-219.2|23.59|4.93|4.97|70.72|-18.76|-27.38|-402.34|-22.27|-464.34|-23.99|-488.13|9.32|0.71|0.62|15|8.35|3.58|2.35|-173.49|-18.2|-7.44|-1.23|4.23|5.25|-19.43|-61.58|15.93|20.01|25.43|19.21|8.22|4.68|4.79|13.76|13.14|0.48|2.12|367180|-124920|6.42|0.01|0.02|-0.67|0.16 2023-01-03 13:07:41|2620|20994|/equities/geo-group-inc|GEO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|929330000|R2000VALUE|37.27|4.78|22.79|31.66|7.37|198.2|39.19|39.95|4.75|-0.29|2.66|-11.09|-0.44|-13.51|41.86|4.05|4|21.17|-3.12|1.65|7.69|22.7|19.85|6.32|5.19|13.65|13|36.57|13.58|13.85|13.51|17.73|7.5|6.1|1.17|1.68|115.2|74.66|0.75|38.67|311540|31870|9.92|1.05|1.29|8.06|37.12 2023-01-03 13:07:43|2621|20921|/equities/dht-holdings-inc|DHT|USD|United States|Energy|Oil, Gas & Consumable Fuels|865110000|R2000VALUE|6.55|3.56|6.45|-0.86|3.38|3.52|30.7|38.08|7.2|-8.05|12.15|-3.9|5.41|-12.73|130.37|15.57|15.51|92.61|85.92|9.12|32.12|39.27|-0.41|13.2|4.42|23.74|9.39|281.79|497.11|16.75|96.87|2708.21|13.61|-3.11|0.94|1.32|60.42|55.01|0.92|18.72|54870000|12330000|10.76|4.63|5.06|41.88|38.32 2023-01-03 13:07:44|2622|17116|/equities/echostar-corp|SATS|USD|United States|Communication Services|Diversified Telecommunication Services|2280000000|R2000VALUE|37.4|1.75|4.94|16.92|1.84|0.57|46.71|46.32|13.49|14.57|13.09|10.67|9.58|9.45|1329.5|93.96|93.84|870.75|587.75|144.15|256.44|14.29|15.41|4.58|4.92|6.46|7.86|12.06|296.38|6.17|3.52|1.69|1.69|1.98|0.63|0.89|119.48|165.26|0.4|24.97|211910000|43000000|6.1|4.45|5.47|-9.09|62.48 2023-01-03 13:07:47|2623|24340|/equities/weis-markets-inc|WMK|USD|United States|Consumer Staples|Food & Staples Retailing|1770000000|R2000VALUE|34.16|0.69|16.13|49.13|3.53|0.1|20.03|20.62|3.92|4.07|2.87|3.23|1.97|-0.39|250.42|5.84|5.81|27.01|18.81|8.09|8.58|21.88|21.45|5.97|-14.21|13.37|12.94|-46.17|31.13|7.98|10.25|11.15|6.57|5.67|0.35|0.98|83.59|134.78|2.64|11.11|710550|23480|243.11|1.57|1.85|4.6|46.49 2023-01-03 13:07:50|2624|39250|/equities/invesco-mortgage|IVR|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|866640000|R2000VALUE|3.29|7.19|10.67|1.14|0.91|0.93|171.23|98.46|123.72|77.24|71.31|68.16|75.7|26.56|4.72|3.35|3.32|17.45|16.53|1.81|7.34|9.75|17.15|1.55|1.18|2.34|1.75|-88.7|-65.33|0.95|-97.78|-33.93|15.79|2.03|12.85|13.58|203.45|574.17|0.03||7740000|3310000|0.01|8.69|15.04|3.24|33.35 2023-01-03 13:07:52|2625|1129434|/equities/parsons-corp|PSN|USD|United States|Industrials|Aerospace & Defense|3440000000|R2000VALUE|24.45|3.65|13.91|-6.62|-5.9|-21.88|20.46|21.53|-26.64|-421.05|-29.35|-528.47|-30.97|-530.29|112.88|9.87|9.82|33.25|-25.08|10.46|12.07|16.79|53.18|4.14|3.2|10.43|21.09|-358.43|17.12|4.05|1151.62|2.9|3.54|3.02|0.98|1.57|50.47|-42.33|0.66|10.52|397690|12150|4.5|1.61|1.87|16.69|32.35 2023-01-03 13:07:55|2626|17264|/equities/state-auto-financial|STFC|USD|United States|Financial|Insurance|2300000000|R2000VALUE|190.32|2.28|16.59|12.27|-0.61|-2.26|34.29|28.9|15.31|12.64|13.96|10.79|12.52|8.85|307.59|23.84|23.67|180.59|121.04|85.51|28.27|21.34|13.05|2.51|2.48|7.34|8.83|-33.73|-4.56|16.46|-3.87|-4.41|4.98|-0.34|1553.93|1671.47|75.28|29.85|0.25||6500000|261110|3.54|2.35|3.23|31.58|16.57 2023-01-03 13:07:56|2627|20570|/equities/comstock-resources-inc|CRK|USD|United States|Energy|Oil & Gas Operations|1880000000|R2000VALUE|6.55|3.56|6.45|-0.86|3.38|3.52|30.7|38.08|7.2|-8.05|12.15|-3.9|5.41|-12.73|130.37|15.57|15.51|92.61|85.92|9.12|32.12|39.27|-0.41|13.2|4.42|23.74|9.39|281.79|497.11|16.75|96.87|2708.21|13.61|-3.11|0.94|1.32|60.42|55.01|0.92|18.72|54870000|12330000|10.76|4.63|5.06|41.88|38.32 2023-01-03 13:07:57|2628|17141|/equities/scansource|SCSC|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|899850000|R2000VALUE|17.07|3.79|18.02|2.21|4.59|-7.65|33.13|33.1|-3.54|-19|-4.96|-81.07|-7.12|-91.52|1233.66|65.67|63.87|886.66|749.68|133.06|144.52|22.07|14.25|7.2|5.64|11.98|10.27|-6.89|-37.14|15.04|16.53|18.45|9.54|7.89|1.37|2.2|75.63|87.75|0.96|5.5|10660000|-129030|5.96|0.72|1.05|9.79|-22.98 2023-01-03 13:07:58|2629|992963|/equities/sutherland-asset-management-corp|RC|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1150000000|R2000VALUE|3.29|7.19|10.67|1.14|0.91|0.93|171.23|98.46|123.72|77.24|71.31|68.16|75.7|26.56|4.72|3.35|3.32|17.45|16.53|1.81|7.34|9.75|17.15|1.55|1.18|2.34|1.75|-88.7|-65.33|0.95|-97.78|-33.93|15.79|2.03|12.85|13.58|203.45|574.17|0.03||7740000|3310000|0.01|8.69|15.04|3.24|33.35 2023-01-03 13:08:01|2630|17625|/equities/zumiez-inc|ZUMZ|USD|United States|Consumer Discretionary|Specialty Retail|1100000000|R2000VALUE|-285.36|1.84|-463.51|46.22|64.71||35.44||12.55||11.31||8.56|||17.78||||||532.99|533.66|15.89|14.94|18.93|24.96|-8.94|7.45||4.69|8.23|8.97||0.32|1.34||1348.64|1.81|5.86||||1.32||13.57| 2023-01-03 13:08:03|2631|21115|/equities/genesco-inc|GCO|USD|United States|Consumer Discretionary|Specialty Retail|937340000|R2000VALUE|-290.62|1.83|-471.54|47.23|59.33|-44.08|35.6|35.35|12.65|10.93|11.41|9.21|8.63|6.52|188.17|18.09|17.71|-4.73|-12.65|4.76|20.35|523.85|527.98|15.9|14.95|18.83|24.89|-8.12|7.96|21.27|4.39|7.64|8.95|6.46|0.32|1.33|1063.29|1322.1|1.8|5.1|410130|29930|50.25|1.31|1.76|13.62|31.18 2023-01-03 13:08:04|2632|17473|/equities/univest-corp|UVSP|USD|United States|Financial|Banks|881110000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 13:08:07|2633|24392|/equities/national-healthcare-corp|NHC|USD|United States|Healthcare|Health Care Providers & Services|1050000000|R2000VALUE|23.12|1.24|14.59|15.39|-2.26|2.27|22.54|23.06|5.93|6.43|4.21|4.92|2.86|3.49|429.02|14.48|14.3|70.72|-24.73|30.32|30.52|47.36|181.18|5.24|5.41|10.72|12.27|-10.21|-60.99|17.45|9.16|11.95|11.52|8.82|0.73|1.09|67.15|-79.19|1.57|13.31|1410000|39470|12.66|1.1|1.31|745.71|25.63 2023-01-03 13:08:08|2634|41019|/equities/tristate-capital-holdings-inc|TSC|USD|United States|Financial|Banks|1000000000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 13:08:10|2635|16760|/equities/netgear|NTGR|USD|United States|Information Technology|Communications Equipment|854830000|R2000VALUE|21.7|4.17|27.66|-3.08|-9.45|-362.14|55.59|56.66|21.16|20.43|20.4|17.72|16.61|11.5|21.36|3.24|3.19|10.41|-0.92|2.96|3.51|66.67|230.5|11.46|9.32|15.45|14.8|-6.48|13.63|12.82|14.38|8.51|4.8|-4.26|1.29|1.78|20.62|-158.67|0.68|6.54|735200|134720|5.85|2.01|2.22|7.31|37.28 2023-01-03 13:08:11|2636|17244|/equities/1st-source-corp|SRCE|USD|United States|Financial|Banks|1230000000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 13:08:14|2637|39243|/equities/senior-housing|DHC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|738490000|R2000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 13:08:15|2638|17626|/equities/peoples-bancorp-inc|PEBO|USD|United States|Financial|Banks|888830000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 13:08:16|2639|17008|/equities/qcr-holdings|QCRH|USD|United States|Financial|Banks|873470000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 13:08:19|2640|15959|/equities/ebix-inc|EBIX|USD|United States|Information Technology|Software|940680000|R2000VALUE|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 13:08:21|2641|17610|/equities/zogenix|ZGNX|USD|United States|Healthcare|Pharmaceuticals|909870000|R2000VALUE|28.27|12.14|19.01|26.66|10.91|119.5|49.09|-251.57|-29|-400.01|-36.26|-389.62|-38.09|-390.57|93.45|11.08|11|112.57|-11.74|18.14|22.17|34.11|31.25|11.97|10.15|23.16|20.91|47.38|95.86|9.8|8.63|18.04|7.07|3.91|1.03|1.43|69.06|76.29|0.54|2.76|2670000|339320|5.09|2.16|3.05|3.14|57.3 2023-01-03 13:08:22|2642|20671|/equities/armour-residential-r|ARR|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|879850000|R2000VALUE|3.29|7.19|10.67|1.14|0.91|0.93|171.23|98.46|123.72|77.24|71.31|68.16|75.7|26.56|4.72|3.35|3.32|17.45|16.53|1.81|7.34|9.75|17.15|1.55|1.18|2.34|1.75|-88.7|-65.33|0.95|-97.78|-33.93|15.79|2.03|12.85|13.58|203.45|574.17|0.03||7740000|3310000|0.01|8.69|15.04|3.24|33.35 2023-01-03 13:08:22|2643|15515|/equities/natus-medical-inc|NTUS|USD|United States|Healthcare|Health Care Equipment & Supplies|801410000|R2000VALUE|23.4|7.34|19.74|34.21|9.82|58.31|62.02|60.94|-9.63|-367.35|-22.59|-384.62|-24.87|-408.55|26.92|3.57|3.52|30.37|1.26|3.72|4.64|10.95|13.79|5.47|4.95|9.9|9.28|-45.19|-18.6|13.18|10.32|16.8|12.38|13.91|1.87|2.81|71.23|79.46|0.54|2.71|389140|46850|6.58|0.78|0.84|3.69|-10.02 2023-01-03 13:08:24|2644|16244|/equities/horizon-bancorp|HBNC|USD|United States|Financial|Banks|907410000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 13:08:27|2645|20938|/equities/neenah-paper-inc|NP|USD|United States|Materials|Paper & Forest Products|775600000|R2000VALUE|5.66|0.78|6.5|7.39|1.99|2.77|37.88|34.22|18.09|12.23|18.38|11.76|14.13|9.15|37.22|4.56|4.53|15.68|14.83|3.34|6.6|41.62|20.34|16.29|9.52|23.03|14.07|26.22|338.88|25.79|12.72|22.82|4.23|-0.05|1.05|1.84|74.94|85.92|1.03|5.59|590020|95980|10.36|0.27|2.56|-46.07|15.57 2023-01-03 13:08:29|2646|16262|/equities/heritage-financial-corp|HFWA|USD|United States|Financial|Banks|859470000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 13:08:32|2647|945638|/equities/ellington-financial-llc|EFC|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|981440000|R2000VALUE|3.29|7.19|10.67|1.14|0.91|0.93|171.23|98.46|123.72|77.24|71.31|68.16|75.7|26.56|4.72|3.35|3.32|17.45|16.53|1.81|7.34|9.75|17.15|1.55|1.18|2.34|1.75|-88.7|-65.33|0.95|-97.78|-33.93|15.79|2.03|12.85|13.58|203.45|574.17|0.03||7740000|3310000|0.01|8.69|15.04|3.24|33.35 2023-01-03 13:08:35|2648|17240|/equities/spartan-stores|SPTN|USD|United States|Consumer Staples|Food & Staples Retailing|925930000|R2000VALUE|34.16|0.69|16.13|49.13|3.53|0.1|20.03|20.62|3.92|4.07|2.87|3.23|1.97|-0.39|250.42|5.84|5.81|27.01|18.81|8.09|8.58|21.88|21.45|5.97|-14.21|13.37|12.94|-46.17|31.13|7.98|10.25|11.15|6.57|5.67|0.35|0.98|83.59|134.78|2.64|11.11|710550|23480|243.11|1.57|1.85|4.6|46.49 2023-01-03 13:08:36|2649|20430|/equities/benchmark-electronics-inc|BHE|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|954580000|R2000VALUE|17.07|3.79|18.02|2.21|4.59|-7.65|33.13|33.1|-3.54|-19|-4.96|-81.07|-7.12|-91.52|1233.66|65.67|63.87|886.66|749.68|133.06|144.52|22.07|14.25|7.2|5.64|11.98|10.27|-6.89|-37.14|15.04|16.53|18.45|9.54|7.89|1.37|2.2|75.63|87.75|0.96|5.5|10660000|-129030|5.96|0.72|1.05|9.79|-22.98 2023-01-03 13:08:39|2650|41187|/equities/third-point-rens|SPNT|USD|United States|Financial|Insurance|1290000000|R2000VALUE|190.32|2.28|16.59|12.27|-0.61|-2.26|34.29|28.9|15.31|12.64|13.96|10.79|12.52|8.85|307.59|23.84|23.67|180.59|121.04|85.51|28.27|21.34|13.05|2.51|2.48|7.34|8.83|-33.73|-4.56|16.46|-3.87|-4.41|4.98|-0.34|1553.93|1671.47|75.28|29.85|0.25||6500000|261110|3.54|2.35|3.23|31.58|16.57 2023-01-03 13:08:43|2651|31040|/equities/homestreet-inc|HMST|USD|United States|Financial|Banks|1040000000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 13:08:44|2652|16056|/equities/the-first-bancshares|FBMS|USD|United States|Financial|Banks|811780000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 13:08:45|2653|1062592|/equities/colony-northstar-credit-a|BRSP|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1330000000|R2000VALUE|3.29|7.19|10.67|1.14|0.91|0.93|171.23|98.46|123.72|77.24|71.31|68.16|75.7|26.56|4.72|3.35|3.32|17.45|16.53|1.81|7.34|9.75|17.15|1.55|1.18|2.34|1.75|-88.7|-65.33|0.95|-97.78|-33.93|15.79|2.03|12.85|13.58|203.45|574.17|0.03||7740000|3310000|0.01|8.69|15.04|3.24|33.35 2023-01-03 13:08:48|2654|20273|/equities/ship-finance-international-ltd|SFL|USD|United States|Energy|Oil, Gas & Consumable Fuels|1030000000|R2000VALUE|6.55|3.56|6.45|-0.86|3.38|3.52|30.7|38.08|7.2|-8.05|12.15|-3.9|5.41|-12.73|130.37|15.57|15.51|92.61|85.92|9.12|32.12|39.27|-0.41|13.2|4.42|23.74|9.39|281.79|497.11|16.75|96.87|2708.21|13.61|-3.11|0.94|1.32|60.42|55.01|0.92|18.72|54870000|12330000|10.76|4.63|5.06|41.88|38.32 2023-01-03 13:08:49|2655|41192|/equities/armada-hflr-pr|AHH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|936110000|R2000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 13:08:50|2656|21017|/equities/dril-quip-inc|DRQ|USD|United States|Energy|Energy Equipment & Services|696390000|R2000VALUE|53.39|2.14|19.2|9.84|2.98|22.6|21.48|18.58|10.58|5.07|8.26|-15.62|6.06|-15.9|19.5|-0.85|-0.86|11.91|6.08|2.37|2.07|10.85|-11.21|4.63|-4.72|8.57|4.36|76.28|64.38|4.85|37.14|31.81|1.66|-6.48|1.21|1.87|66.53|44.25|0.7|9.9|390500|25990|4.97|1.51|2.52|2.92|62.59 2023-01-03 13:08:51|2657|31077|/equities/you-on-demand-holdings-inc|IDEX|USD|United States|Industrials|Machinery|597220000|R2000VALUE|22.51|4.3|17.01|68.2|6.18|-16.06|30.45|31.13|6.59|-10751.11|6.18|-10650.19|3.11|-10635.32|631.24|105.43|105.36|945.4|896.42|343.1|75.07|24.63|25.24|8.46|5.97|11.51|10.47|46.06|13.1|11.78|19.82|5207.98|7.32|5.31|1.1|2.22|62.57|135.57|0.75|4.41|4130000|557470|9.23|1.36|1.81|12.18|28.6 2023-01-03 13:08:52|2658|41207|/equities/era-group-inc|VTOL|USD|United States|Energy|Energy Equipment & Services|895150000|R2000VALUE|53.39|2.14|19.2|9.84|2.98|22.6|21.48|18.58|10.58|5.07|8.26|-15.62|6.06|-15.9|19.5|-0.85|-0.86|11.91|6.08|2.37|2.07|10.85|-11.21|4.63|-4.72|8.57|4.36|76.28|64.38|4.85|37.14|31.81|1.66|-6.48|1.21|1.87|66.53|44.25|0.7|9.9|390500|25990|4.97|1.51|2.52|2.92|62.59 2023-01-03 13:08:53|2659|997801|/equities/propetro-holding-corp|PUMP|USD|United States|Energy|Energy Equipment & Services|837310000|R2000VALUE|53.39|2.14|19.2|9.84|2.98|22.6|21.48|18.58|10.58|5.07|8.26|-15.62|6.06|-15.9|19.5|-0.85|-0.86|11.91|6.08|2.37|2.07|10.85|-11.21|4.63|-4.72|8.57|4.36|76.28|64.38|4.85|37.14|31.81|1.66|-6.48|1.21|1.87|66.53|44.25|0.7|9.9|390500|25990|4.97|1.51|2.52|2.92|62.59 2023-01-03 13:08:54|2660|22586|/equities/gannett-co|GCI|USD|United States|Communication Services|Media|730990000|R2000VALUE|-96.82|2.73|27.63|7.34|3.05|0.91|52.91|51.52|15.46|-74.89|17.56|140.4|17.79|29.78|59.05|5.83|5.68|25.74|-72.31|3.58|14.56|14.31|74.56|5.01|5.06|7.15|7.78|-88.57|84.82|9.38|3.72|10.06|13.44|19.51|0.93|1.15|191.39|156.04|0.46|101.05|594430|65470|9.24|1.45|1.77|3.77|37.89 2023-01-03 13:08:58|2661|993271|/equities/international-seaways-inc|INSW|USD|United States|Energy|Oil, Gas & Consumable Fuels|728300000|R2000VALUE|6.55|3.56|6.45|-0.86|3.38|3.52|30.7|38.08|7.2|-8.05|12.15|-3.9|5.41|-12.73|130.37|15.57|15.51|92.61|85.92|9.12|32.12|39.27|-0.41|13.2|4.42|23.74|9.39|281.79|497.11|16.75|96.87|2708.21|13.61|-3.11|0.94|1.32|60.42|55.01|0.92|18.72|54870000|12330000|10.76|4.63|5.06|41.88|38.32 2023-01-03 13:09:02|2662|101853|/equities/city-office|CIO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|858890000|R2000VALUE|35.01|9.28|24.72|11.64|4.51|2.3|66.95|65.54|30.73|31.12|33.99|26.86|32.39|26.44|13.94|3.31|3.23|31.99|16.76|2.55|6.47|16.67|10.61|4.99|3.71|4.58|4.67|37.44|68.44|8.59|20.28|20.87|13.07|1.81|3.3|3.81|187.99|211.19|0.16|4.27|5700000|1530000|12.33|3.13|3.86|6.13|88.24 2023-01-03 13:09:05|2663|17569|/equities/world-acceptance|WRLD|USD|United States|Financial|Consumer Finance|1490000000|R2000VALUE|10.14|2.16|2.63|5.25|2.8|1.89|57.81|58.3|29.18|28.67|17.11|24.52|10.15|16.91|55.75|13.98|13.9|49.13|41.5|35.49|22.32|25.99|22.57|3.53|3.07|11.23|8.76|-14.63|-6.36|18.45|4.4|9.36|13.4|2.75|2.59|3.28|186.33|197.33|0.19|0.17|786180|177190|0.4|1.59|1.77|80.64|14.76 2023-01-03 13:09:09|2664|103922|/equities/now-inc|DNOW|USD|United States|Industrials|Trading Companies & Distributors|944170000|R2000VALUE|12.6|1.52|4.67|13.7|4.4|10.66|37.25|35.1|17.24|15.74|11.3|10.81|8.76|9.07|1428.97|92.43|92.32|616.29|572.06|105.81|90.97|28.33|20.15|11.29|8.15|15.73|11.85|35.74|55.3|15.66|23.66|25.82|10.07|7.49|2.1|3.4|151.51|170.79|1.23|14.65|48940000|3810000|6.81|1.65|2.22|5.57|18.1 2023-01-03 13:09:10|2665|16728|/equities/northfield-bancor|NFBK|USD|United States|Financial|Thrifts & Mortgage Finance|801840000|R2000VALUE|11.71|4.02|14.7|13.39|1.62|1.04|49.95|41.44|56.81|47.38|54.07|46.68|41.62|38.03|13.17|4.77|4.67|28.12|20.86|10.54|18.16|13.61|15.3|4.55|4.46|8.23|7.52|12.71|23.33|12.42|-1.16|-0.85|19.94|-3.8|0.65|14.83|228.95|350.24|0.08|0.06|891630|511800|9.6|2.7|2.63|10.65|29.07 2023-01-03 13:09:13|2666|20491|/equities/triple-s-management-corp|GTS|USD|United States|Healthcare|Health Care Providers & Services|839540000|R2000VALUE|23.12|1.24|14.59|15.39|-2.26|2.27|22.54|23.06|5.93|6.43|4.21|4.92|2.86|3.49|429.02|14.48|14.3|70.72|-24.73|30.32|30.52|47.36|181.18|5.24|5.41|10.72|12.27|-10.21|-60.99|17.45|9.16|11.95|11.52|8.82|0.73|1.09|67.15|-79.19|1.57|13.31|1410000|39470|12.66|1.1|1.31|745.71|25.63 2023-01-03 13:09:14|2667|961054|/equities/nicolet-bankshares-inc|NCBS|USD|United States|Financial|Banks|1030000000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 13:09:15|2668|1024877|/equities/tpg-re-finance-trust-inc|TRTX|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|949230000|R2000VALUE|3.26|7.33|10.65|1.13|0.91|0.93|171.41|98.47|123.7|77.27|70.85|68.11|75.33|26.58|4.71|3.34|3.32|17.44|16.52|1.8|7.33|9.69|17.09|1.53|1.18|2.32|1.75|-89.09|-65.71|0.93|-97.95|-34.13|15.79|2.03|12.83|13.56|203.64|574.12|0.03||7730000|3290000|0.01|8.69|15.03|3.25|32.97 2023-01-03 13:09:16|2669|20296|/equities/lions-gate-entertainment-corp|LGFa|USD|United States|Communication Services|Entertainment|3740000000|R2000VALUE|36.79|3.51|111.37|68.27|2.27||43.71||8.61||5.79||3.54|||8.22||||||17.42|-26.35|3.17|2.99|4.57|4.77|-310.44|151.25||17.9|28.68|18.94||1.48|1.77||-115|0.55|38.51||||0.24||-1.86| 2023-01-03 13:09:17|2670|20788|/equities/scorpio-tankers-inc|STNG|USD|United States|Energy|Oil, Gas & Consumable Fuels|698950000|R2000VALUE|6.55|3.56|6.45|-0.86|3.38|3.52|30.7|38.08|7.2|-8.05|12.15|-3.9|5.41|-12.73|130.37|15.57|15.51|92.61|85.92|9.12|32.12|39.27|-0.41|13.2|4.42|23.74|9.39|281.79|497.11|16.75|96.87|2708.21|13.61|-3.11|0.94|1.32|60.42|55.01|0.92|18.72|54870000|12330000|10.76|4.63|5.06|41.88|38.32 2023-01-03 13:09:19|2671|16915|/equities/photronics|PLAB|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1150000000|R2000VALUE|27.97|7.32|31.15|32.77|12.47||55.39||30.77||29.11||25.93|||13.54||||||38.31|23.43|17.24|15.3|23.72|19.53|103.83|12.59||18.48|25.56|16.76||2.01|2.68||80.73|0.65|3.71||||1.22||11.8| 2023-01-03 13:09:22|2672|1116151|/equities/gossamer-bio-inc|GOSS|USD|United States|Healthcare|Biotechnology|830640000|R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 13:09:26|2673|960553|/equities/allegiance-bancshares-inc|ABTX|USD|United States|Financial|Banks|854780000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 13:09:27|2674|20908|/equities/acco-brands-corp|ACCO|USD|United States|Industrials|Commercial Services & Supplies|790740000|R2000VALUE|37.27|4.78|22.79|31.66|7.37|198.2|39.19|39.95|4.75|-0.29|2.66|-11.09|-0.44|-13.51|41.86|4.05|4|21.17|-3.12|1.65|7.69|22.7|19.85|6.32|5.19|13.65|13|36.57|13.58|13.85|13.51|17.73|7.5|6.1|1.17|1.68|115.2|74.66|0.75|38.67|311540|31870|9.92|1.05|1.29|8.06|37.12 2023-01-03 13:09:28|2675|16843|/equities/orasure-tech|OSUR|USD|United States|Healthcare|Health Care Equipment & Supplies|626010000|R2000VALUE|23.4|7.34|19.74|34.21|9.82|58.31|62.02|60.94|-9.63|-367.35|-22.59|-384.62|-24.87|-408.55|26.92|3.57|3.52|30.37|1.26|3.72|4.64|10.95|13.79|5.47|4.95|9.9|9.28|-45.19|-18.6|13.18|10.32|16.8|12.38|13.91|1.87|2.81|71.23|79.46|0.54|2.71|389140|46850|6.58|0.78|0.84|3.69|-10.02 2023-01-03 13:09:29|2676|16305|/equities/heartland-express|HTLD|USD|United States|Industrials|Road & Rail|1330000000|R2000VALUE|13.24|4.5|6.69|32.16|6.25|4.87|43.73|43.1|21.49|-19.73|14.37|-29.66|8.39|-34.39|42.17|6.27|6.24|23.79|20.78|2.77|11.34|17.17|17.16|6.13|4.9|12.34|9.17|28.4|6.11|14.94|26.31|26.34|7.66|-2.38|1.21|1.47|127.18|96.82|0.59|39.98|883430|56150|17.59|1.12|1.36|12.93|24.89 2023-01-03 13:09:33|2677|40974|/equities/ambac-financial-group-inc|AMBC|USD|United States|Financial|Insurance|743180000|R2000VALUE|190.32|2.28|16.59|12.27|-0.61|-2.26|34.29|28.9|15.31|12.64|13.96|10.79|12.52|8.85|307.59|23.84|23.67|180.59|121.04|85.51|28.27|21.34|13.05|2.51|2.48|7.34|8.83|-33.73|-4.56|16.46|-3.87|-4.41|4.98|-0.34|1553.93|1671.47|75.28|29.85|0.25||6500000|261110|3.54|2.35|3.23|31.58|16.57 2023-01-03 13:09:36|2678|15840|/equities/community-trust-bancorp|CTBI|USD|United States|Financial|Banks|778140000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 13:09:37|2679|16248|/equities/hci|HCI|USD|United States|Financial|Insurance|856340000|R2000VALUE|190.32|2.28|16.59|12.27|-0.61|-2.26|34.29|28.9|15.31|12.64|13.96|10.79|12.52|8.85|307.59|23.84|23.67|180.59|121.04|85.51|28.27|21.34|13.05|2.51|2.48|7.34|8.83|-33.73|-4.56|16.46|-3.87|-4.41|4.98|-0.34|1553.93|1671.47|75.28|29.85|0.25||6500000|261110|3.54|2.35|3.23|31.58|16.57 2023-01-03 13:09:38|2680|39136|/equities/aarons|AAN|USD|United States|Consumer Discretionary|Specialty Retail|776060000|R2000VALUE|-290.62|1.83|-471.54|47.23|59.33|-44.08|35.6|35.35|12.65|10.93|11.41|9.21|8.63|6.52|188.17|18.09|17.71|-4.73|-12.65|4.76|20.35|523.85|527.98|15.9|14.95|18.83|24.89|-8.12|7.96|21.27|4.39|7.64|8.95|6.46|0.32|1.33|1063.29|1322.1|1.8|5.1|410130|29930|50.25|1.31|1.76|13.62|31.18 2023-01-03 13:09:40|2681|8162|/equities/mbia-inc|MBI|USD|United States|Financial|Insurance|859070000|R2000VALUE|190.32|2.28|16.59|12.27|-0.61|-2.26|34.29|28.9|15.31|12.64|13.96|10.79|12.52|8.85|307.59|23.84|23.67|180.59|121.04|85.51|28.27|21.34|13.05|2.51|2.48|7.34|8.83|-33.73|-4.56|16.46|-3.87|-4.41|4.98|-0.34|1553.93|1671.47|75.28|29.85|0.25||6500000|261110|3.54|2.35|3.23|31.58|16.57 2023-01-03 13:09:41|2682|1013389|/equities/granite-point-mortgage-trust-inc|GPMT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|629870000|R2000VALUE|3.29|7.19|10.67|1.14|0.91|0.93|171.23|98.46|123.72|77.24|71.31|68.16|75.7|26.56|4.72|3.35|3.32|17.45|16.53|1.81|7.34|9.75|17.15|1.55|1.18|2.34|1.75|-88.7|-65.33|0.95|-97.78|-33.93|15.79|2.03|12.85|13.58|203.45|574.17|0.03||7740000|3310000|0.01|8.69|15.04|3.24|33.35 2023-01-03 13:09:42|2683|1011048|/equities/plymouth-industrial-reit-inc|PLYM|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1110000000|R2000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 13:09:45|2684|100226|/equities/cara-therapeutic|CARA|USD|United States|Healthcare|Pharmaceuticals|651130000|R2000VALUE|28.27|12.14|19.01|26.66|10.91|119.5|49.09|-251.57|-29|-400.01|-36.26|-389.62|-38.09|-390.57|93.45|11.08|11|112.57|-11.74|18.14|22.17|34.11|31.25|11.97|10.15|23.16|20.91|47.38|95.86|9.8|8.63|18.04|7.07|3.91|1.03|1.43|69.06|76.29|0.54|2.76|2670000|339320|5.09|2.16|3.05|3.14|57.3 2023-01-03 13:09:48|2685|16088|/equities/flushing-financial|FFIC|USD|United States|Financial|Banks|744410000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 13:09:51|2686|21041|/equities/rite-aid-corp|RAD|USD|United States|Consumer Staples|Food & Staples Retailing|796160000|R2000VALUE|34.16|0.69|16.13|49.13|3.53|0.1|20.03|20.62|3.92|4.07|2.87|3.23|1.97|-0.39|250.42|5.84|5.81|27.01|18.81|8.09|8.58|21.88|21.45|5.97|-14.21|13.37|12.94|-46.17|31.13|7.98|10.25|11.15|6.57|5.67|0.35|0.98|83.59|134.78|2.64|11.11|710550|23480|243.11|1.57|1.85|4.6|46.49 2023-01-03 13:09:52|2687|7996|/equities/manitowoc-co.|MTW|USD|United States|Industrials|Machinery|651420000|R2000VALUE|22.51|4.3|17.01|68.2|6.18|-16.06|30.45|31.13|6.59|-10751.11|6.18|-10650.19|3.11|-10635.32|631.24|105.43|105.36|945.4|896.42|343.1|75.07|24.63|25.24|8.46|5.97|11.51|10.47|46.06|13.1|11.78|19.82|5207.98|7.32|5.31|1.1|2.22|62.57|135.57|0.75|4.41|4130000|557470|9.23|1.36|1.81|12.18|28.6 2023-01-03 13:09:55|2688|985778|/equities/harborone-bancorp-inc|HONE|USD|United States|Financial|Banks|739020000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 13:09:58|2689|102896|/equities/first-midil|FMBH|USD|United States|Financial|Banks|774010000|R2000VALUE|8.68|3.05|10.73|2.95|1.25|0.04|0.57||36.51|0.97|35.06|0.87|27.55|0.78|50.47|127.47|10.54|91.96|69.32|39.13|-55.35|11.19|10.01|0.9|0.91|4.32|3.98|1.6|-1.53|0.26|13.19|3.52|6.14|-0.04|0.25||3.85|244.31||0.13|26760|7200||2.78|0.14|5.35|2.22 2023-01-03 13:10:02|2690|15684|/equities/career-education|PRDO|USD|United States|Consumer Discretionary|Diversified Consumer Services|824440000|R2000VALUE|-6.61|4.01|27.9|13.39|1.95|-4.37|49.25|49.02|-15.39|-11.3|-21.72|-17.75|-24.04|-15.01|41.41|2.67|2.63|39.6|14.13|3.79|3.38|457.39|93.72|-2.74|-22.33|2.85|-4.03|32.19|4684.89|9.38|11.66|13.43|6.89|7.22|1.55|1.87|106.19|72.79|0.51|28.02|295090|12760|43.47|0.85|1.14|2.37|-1.98 2023-01-03 13:10:05|2691|16900|/equities/preferred-bank|PFBC|USD|United States|Financial|Banks|1050000000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 13:10:06|2692|15627|/equities/camden-national|CAC|USD|United States|Financial|Banks|715140000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 13:10:09|2693|20695|/equities/koppers-holdings-inc|KOP|USD|United States|Materials|Chemicals|666890000|R2000VALUE|18.97|2.38|15.44|170.29|4.16|22.68|35.2|29.38|8.39|7.16|6.12|3.84|3.23|2.63|59.01|6.2|6.15|38.87|10.64|6.28|9.28|19.01|16.1|6.28|4.49|10.1|7.46|-35.84|168.28|7.79|25.84|27.12|8.51|6.9|0.85|1.68|80.53|99.53|0.65|6.65|861340|92180|6.36|2.22|2.12|20.24|32.42 2023-01-03 13:10:12|2694|8284|/equities/nabors-inds|NBR|USD|United States|Energy|Energy Equipment & Services|668270000|R2000VALUE|53.39|2.14|19.2|9.84|2.98|22.6|21.48|18.58|10.58|5.07|8.26|-15.62|6.06|-15.9|19.5|-0.85|-0.86|11.91|6.08|2.37|2.07|10.85|-11.21|4.63|-4.72|8.57|4.36|76.28|64.38|4.85|37.14|31.81|1.66|-6.48|1.21|1.87|66.53|44.25|0.7|9.9|390500|25990|4.97|1.51|2.52|2.92|62.59 2023-01-03 13:10:16|2695|15907|/equities/digi--international|DGII|USD|United States|Information Technology|Communications Equipment|852680000|R2000VALUE|21.7|4.17|27.66|-3.08|-9.45|-362.14|55.59|56.66|21.16|20.43|20.4|17.72|16.61|11.5|21.36|3.24|3.19|10.41|-0.92|2.96|3.51|66.67|230.5|11.46|9.32|15.45|14.8|-6.48|13.63|12.82|14.38|8.51|4.8|-4.26|1.29|1.78|20.62|-158.67|0.68|6.54|735200|134720|5.85|2.01|2.22|7.31|37.28 2023-01-03 13:10:19|2696|16301|/equities/heritage-commerce|HTBK|USD|United States|Financial|Banks|719620000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 13:10:22|2697|21162|/equities/glatfelter|GLT|USD|United States|Materials|Paper & Forest Products|765830000|R2000VALUE|5.66|0.78|6.5|7.39|1.99|2.77|37.88|34.22|18.09|12.23|18.38|11.76|14.13|9.15|37.22|4.56|4.53|15.68|14.83|3.34|6.6|41.62|20.34|16.29|9.52|23.03|14.07|26.22|338.88|25.79|12.72|22.82|4.23|-0.05|1.05|1.84|74.94|85.92|1.03|5.59|590020|95980|10.36|0.27|2.56|-46.07|15.57 2023-01-03 13:10:25|2698|29673|/equities/u.s.-silica-holdings-inc|SLCA|USD|United States|Energy|Energy Equipment & Services|700970000|R2000VALUE|53.39|2.14|19.2|9.84|2.98|22.6|21.48|18.58|10.58|5.07|8.26|-15.62|6.06|-15.9|19.5|-0.85|-0.86|11.91|6.08|2.37|2.07|10.85|-11.21|4.63|-4.72|8.57|4.36|76.28|64.38|4.85|37.14|31.81|1.66|-6.48|1.21|1.87|66.53|44.25|0.7|9.9|390500|25990|4.97|1.51|2.52|2.92|62.59 2023-01-03 13:10:26|2699|21015|/equities/costamare-inc|CMRE|USD|United States|Industrials|Marine|1560000000|R2000VALUE|9.44|0.99|4.67|14.65|0.8|0.89|55.81|43.61|39.36|21|38.95|7.83|36.63|7.69|43.48|11.01|10.72|38.12|35.31|5.26|17|40.94|29.27|20.38|5.64|23.7|15.79|48.06|239.11|11.31|13.88|49.87|20.67|61.44|1.29|1.78|49.95|68.58|0.59|12.34|21600000|11800000|18.48|11.77|6.97|371.92|20.64 2023-01-03 13:10:27|2700|20620|/equities/clearwater-paper-corp|CLW|USD|United States|Materials|Paper & Forest Products|612000000|R2000VALUE|5.66|0.78|6.5|7.39|1.99|2.77|37.88|34.22|18.09|12.23|18.38|11.76|14.13|9.15|37.22|4.56|4.53|15.68|14.83|3.34|6.6|41.62|20.34|16.29|9.52|23.03|14.07|26.22|338.88|25.79|12.72|22.82|4.23|-0.05|1.05|1.84|74.94|85.92|1.03|5.59|590020|95980|10.36|0.27|2.56|-46.07|15.57 2023-01-03 13:10:29|2701|1009131|/equities/kkr-real-estate-finance-trust-inc|KREF|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1280000000|R2000VALUE|3.29|7.19|10.67|1.14|0.91|0.93|171.23|98.46|123.72|77.24|71.31|68.16|75.7|26.56|4.72|3.35|3.32|17.45|16.53|1.81|7.34|9.75|17.15|1.55|1.18|2.34|1.75|-88.7|-65.33|0.95|-97.78|-33.93|15.79|2.03|12.85|13.58|203.45|574.17|0.03||7740000|3310000|0.01|8.69|15.04|3.24|33.35 2023-01-03 13:10:30|2702|16884|/equities/pdf-solutions|PDFS|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1190000000|R2000VALUE|24.87|6.66|30.34|30.02|11.42|12.87|55.59|53.48|30.93|26.12|29.36|24.48|26.13|22.6|54.86|13.64|13.48|45.93|22.28|17.01|20.98|38.51|24.14|17.2|15.21|23.61|19.41|100.78|11.7|26.28|18.09|25.08|16.53|22.46|2.01|2.69|75.77|81.93|0.64|3.69|5820000|2270000|7.61|1.27|1.74|12.28|25.69 2023-01-03 13:10:31|2703|20304|/equities/quanex-building-products-corp|NX|USD|United States|Industrials|Building Products|818520000|R2000VALUE|18.95|1.87|24.98|21.29|2.41|-15.71|31.6|31.34|13.31|11.94|13.28|10.04|10.44|8.57|55.29|4.17|4.12|19.72|-4.47|3.67|5.3|26.03|176.41|11.23|8.86|13.73|13.42|63.37|36.54|10.46|10.93|13.65|5.25|4.99|0.97|1.68|72.86|40.77|1.01|6.17|412690|45610|6.61|1.35|1.57|23.41|24.92 2023-01-03 13:10:31|2704|1080117|/equities/corepoint-lodging|CPLG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|917590000|R2000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 13:10:33|2705|1122391|/equities/cleanspark|CLSK|USD|United States|Information Technology|Software|394580000|R2000VALUE|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 13:10:34|2706|30935|/equities/travelcenters-of-america-llc|TA|USD|United States|Consumer Discretionary|Specialty Retail|752600000|R2000VALUE|-290.62|1.83|-471.54|47.23|59.33|-44.08|35.6|35.35|12.65|10.93|11.41|9.21|8.63|6.52|188.17|18.09|17.71|-4.73|-12.65|4.76|20.35|523.85|527.98|15.9|14.95|18.83|24.89|-8.12|7.96|21.27|4.39|7.64|8.95|6.46|0.32|1.33|1063.29|1322.1|1.8|5.1|410130|29930|50.25|1.31|1.76|13.62|31.18 2023-01-03 13:10:35|2707|16299|/equities/healthstream|HSTM|USD|United States|Healthcare|Health Care Technology|831980000|R2000VALUE|-24.91|8.36|-219.2|23.59|4.93|4.97|70.72|-18.76|-27.38|-402.34|-22.27|-464.34|-23.99|-488.13|9.32|0.71|0.62|15|8.35|3.58|2.35|-173.49|-18.2|-7.44|-1.23|4.23|5.25|-19.43|-61.58|15.93|20.01|25.43|19.21|8.22|4.68|4.79|13.76|13.14|0.48|2.12|367180|-124920|6.42|0.01|0.02|-0.67|0.16 2023-01-03 13:10:36|2708|29635|/equities/ares-commercial-real-estate-corp|ACRE|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|682760000|R2000VALUE|3.29|7.19|10.67|1.14|0.91|0.93|171.23|98.46|123.72|77.24|71.31|68.16|75.7|26.56|4.72|3.35|3.32|17.45|16.53|1.81|7.34|9.75|17.15|1.55|1.18|2.34|1.75|-88.7|-65.33|0.95|-97.78|-33.93|15.79|2.03|12.85|13.58|203.45|574.17|0.03||7740000|3310000|0.01|8.69|15.04|3.24|33.35 2023-01-03 13:10:39|2709|16797|/equities/orthofix-internat|OFIX|USD|United States|Healthcare|Health Care Equipment & Supplies|613880000|R2000VALUE|23.4|7.34|19.74|34.21|9.82|58.31|62.02|60.94|-9.63|-367.35|-22.59|-384.62|-24.87|-408.55|26.92|3.57|3.52|30.37|1.26|3.72|4.64|10.95|13.79|5.47|4.95|9.9|9.28|-45.19|-18.6|13.18|10.32|16.8|12.38|13.91|1.87|2.81|71.23|79.46|0.54|2.71|389140|46850|6.58|0.78|0.84|3.69|-10.02 2023-01-03 13:10:42|2710|39144|/equities/mrc-global|MRC|USD|United States|Industrials|Trading Companies & Distributors|568740000|R2000VALUE|12.6|1.52|4.67|13.7|4.4|10.66|37.25|35.1|17.24|15.74|11.3|10.81|8.76|9.07|1428.97|92.43|92.32|616.29|572.06|105.81|90.97|28.33|20.15|11.29|8.15|15.73|11.85|35.74|55.3|15.66|23.66|25.82|10.07|7.49|2.1|3.4|151.51|170.79|1.23|14.65|48940000|3810000|6.81|1.65|2.22|5.57|18.1 2023-01-03 13:10:44|2711|15910|/equities/diamond-hill-inve|DHIL|USD|United States|Financial|Capital Markets|616040000|R2000VALUE|-7.3|8.44|5080.59|-4.34|-3.35|-3.53|81.24|16.34|6.45|6.34|5.85|5.72|3.87|4.15|11.01|8.36|8.31|18.23|105.98|21.42|3.44|711.94|440.71|1|1.3|1.91|2.59|466.79|-379.51|5.34|21.15|15.72|3.49|1.87|0.37|24.88|28.55|44.03|0.05|0.08|321040|78800|0.62|1.94|0.55|6|7.27 2023-01-03 13:10:45|2712|1014080|/equities/byline-bancorp-inc|BY|USD|United States|Financial|Banks|1030000000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 13:10:49|2713|30655|/equities/preferred-apartment-communities|APTS|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|944250000|R2000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 13:10:50|2714|989530|/equities/conyers-park-acquisition-ord|ADV|USD|United States|Communication Services|Media|2550000000|R2000VALUE|-96.82|2.73|27.63|7.34|3.05|0.91|52.91|51.52|15.46|-74.89|17.56|140.4|17.79|29.78|59.05|5.83|5.68|25.74|-72.31|3.58|14.56|14.31|74.56|5.01|5.06|7.15|7.78|-88.57|84.82|9.38|3.72|10.06|13.44|19.51|0.93|1.15|191.39|156.04|0.46|101.05|594430|65470|9.24|1.45|1.77|3.77|37.89 2023-01-03 13:10:54|2715|1080084|/equities/brightview-holdings|BV|USD|United States|Industrials|Commercial Services & Supplies|1480000000|R2000VALUE|37.27|4.78|22.79|31.66|7.37|198.2|39.19|39.95|4.75|-0.29|2.66|-11.09|-0.44|-13.51|41.86|4.05|4|21.17|-3.12|1.65|7.69|22.7|19.85|6.32|5.19|13.65|13|36.57|13.58|13.85|13.51|17.73|7.5|6.1|1.17|1.68|115.2|74.66|0.75|38.67|311540|31870|9.92|1.05|1.29|8.06|37.12 2023-01-03 13:10:57|2716|103919|/equities/timkensteel-corp|TMST|USD|United States|Materials|Metals & Mining|762440000|R2000VALUE|8.22|100.15|3.82|11.97|2.61|2.88|49.18|45.18|-9.16|3.9|944.22|320.47|936.85|312.02|21478.67|1579.29|1544.11|13470.29|11691.01|1856.77|1361.47|28.51|18.35|16.8|7.49|21.05|13.7|289.93|43.44|31.28|-2.74|12.68|13.94|9.95|2.1|2.96|35.53|42.44|0.67|4.48|1760000|707970|34.49|8.07|4.56|251.5|42.28 2023-01-03 13:11:00|2717|1084932|/equities/berry-petroleum-corp|BRY|USD|United States|Energy|Oil, Gas & Consumable Fuels|673660000|R2000VALUE|6.55|3.56|6.45|-0.86|3.38|3.52|30.7|38.08|7.2|-8.05|12.15|-3.9|5.41|-12.73|130.37|15.57|15.51|92.61|85.92|9.12|32.12|39.27|-0.41|13.2|4.42|23.74|9.39|281.79|497.11|16.75|96.87|2708.21|13.61|-3.11|0.94|1.32|60.42|55.01|0.92|18.72|54870000|12330000|10.76|4.63|5.06|41.88|38.32 2023-01-03 13:11:01|2718|100205|/equities/amark-preci|AMRK|USD|United States|Financial|Diversified Financial Services|693610000|R2000VALUE|-458.17|2.48|11.84|32.7|-0.56|1.33|-3.49|27.3|-7.41|21.98|-7.88|19.83|-4.53|18.24|180654.5|53309.92|53309.91|278208.62|215987.44|19939.15|21274.85|-24.45|12.47|-0.29|6.09|-1.61|8.67|-130.85|-102.65|31.15|21.83|11.38|6.22|4.75|1.28|1.65|27.71|-76.11|0.3|1.64|2010000|-50700|1.49|0.44|0.54|-1.11|-0.33 2023-01-03 13:11:02|2719|995702|/equities/anaptysbio-inc|ANAB|USD|United States|Healthcare|Biotechnology|960650000|R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 13:11:03|2720|16445|/equities/kelly-services-(a)|KELYA|USD|United States|Industrials|Professional Services|660560000|R2000VALUE|29.64|19.5|32.59|28.31|6.7|1.98|46.22|45.44|16.55|15.65|12.19|14.91|9.56|14.76|42.26|4.44|4.4|19.63|-7.9|3.72|4.18|22.94|20.87|6.71|7|11.74|9.81|-982.59|51.24|14.03|8.91|10.87|5.78|6.44|2.08|2.23|92.3|111.15|0.73|52.04|344920|39810|6.85|0.91|0.99|5.99|35.73 2023-01-03 13:11:07|2721|24354|/equities/unitil-corp|UTL|USD|United States|Utilities|Multi-Utilities|734600000|R2000VALUE|24.97|2.31|29.57|-16.24|1.96|1.34|40.52|44.96|18.71|20.03|13.63|13.32|11.79|12.22|33.02|2.74|2.73|34.74|26.34|1.19|5.39|10.41|11.07|2.9|2.76|5.29|5.44|129.36|46.34|0.78|27.05|24.98|5.23|5.3|0.38|0.77|150.82|179.98|0.28|14.34|956160|116750|6.46|3.14|4.26|5.81|72.98 2023-01-03 13:11:10|2722|21245|/equities/cpb-inc|CPF|USD|United States|Financial|Banks|787840000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 13:11:11|2723|16218|/equities/great-southern-ba|GSBC|USD|United States|Financial|Banks|790310000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 13:11:12|2724|16906|/equities/peapack-gladstone|PGC|USD|United States|Financial|Banks|626480000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 13:11:15|2725|1012042|/equities/boston-omaha-corp|BOMN|USD|United States|Communication Services|Media|851830000|R2000VALUE|-96.82|2.73|27.63|7.34|3.05|0.91|52.91|51.52|15.46|-74.89|17.56|140.4|17.79|29.78|59.05|5.83|5.68|25.74|-72.31|3.58|14.56|14.31|74.56|5.01|5.06|7.15|7.78|-88.57|84.82|9.38|3.72|10.06|13.44|19.51|0.93|1.15|191.39|156.04|0.46|101.05|594430|65470|9.24|1.45|1.77|3.77|37.89 2023-01-03 13:11:16|2726|1162592|/equities/forma-therapeutics-holdings-inc|FMTX|USD|United States|Healthcare|Biotechnology|673780000|R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 13:11:18|2727|960968|/equities/cambridge-bancorp|CATC|USD|United States|Financial|Banks|651830000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 13:11:18|2728|24439|/equities/argan|AGX|USD|United States|Industrials|Construction & Engineering|608000000|R2000VALUE|32.98|1.31|16.74|30.58|3.54|48.47|19.99|19.61|6.74|4.76|5.22|1.94|4.02|-7.94|93.11|2.76|2.71|26.98|5.18|3.86|4.14|10.73|6.48|3.92|3.12|7.64|7.6|15.67|40.28|11.36|24.03|22.7|8.08|9.81|1.27|1.52|77.58|92.69|1.21|61.92|411610|17260|4.48|0.51|0.63|0.45|11 2023-01-03 13:11:19|2729|16234|/equities/hafc|HAFC|USD|United States|Financial|Banks|714290000|R2000VALUE|8.68|3.05|10.73|2.95|1.25|0.04|0.57||36.51|0.97|35.06|0.87|27.55|0.78|50.47|127.47|10.54|91.96|69.32|39.13|-55.35|11.19|10.01|0.9|0.91|4.32|3.98|1.6|-1.53|0.26|13.19|3.52|6.14|-0.04|0.25||3.85|244.31||0.13|26760|7200||2.78|0.14|5.35|2.22 2023-01-03 13:11:20|2730|48652|/equities/orchid-isla|ORC|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|796470000|R2000VALUE|3.29|7.19|10.67|1.14|0.91|0.93|171.23|98.46|123.72|77.24|71.31|68.16|75.7|26.56|4.72|3.35|3.32|17.45|16.53|1.81|7.34|9.75|17.15|1.55|1.18|2.34|1.75|-88.7|-65.33|0.95|-97.78|-33.93|15.79|2.03|12.85|13.58|203.45|574.17|0.03||7740000|3310000|0.01|8.69|15.04|3.24|33.35 2023-01-03 13:11:25|2731|15578|/equities/bank-of-marin-ban|BMRC|USD|United States|Financial|Banks|593790000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 13:11:28|2732|987082|/equities/verso-corp|VRS|USD|United States|Materials|Paper & Forest Products|785260000|R2000VALUE|5.66|0.78|6.5|7.39|1.99|2.77|37.88|34.22|18.09|12.23|18.38|11.76|14.13|9.15|37.22|4.56|4.53|15.68|14.83|3.34|6.6|41.62|20.34|16.29|9.52|23.03|14.07|26.22|338.88|25.79|12.72|22.82|4.23|-0.05|1.05|1.84|74.94|85.92|1.03|5.59|590020|95980|10.36|0.27|2.56|-46.07|15.57 2023-01-03 13:11:30|2733|20985|/equities/cvr-energy-inc|CVI|USD|United States|Energy|Oil, Gas & Consumable Fuels|1690000000|R2000VALUE|6.55|3.56|6.45|-0.86|3.38|3.52|30.7|38.08|7.2|-8.05|12.15|-3.9|5.41|-12.73|130.37|15.57|15.51|92.61|85.92|9.12|32.12|39.27|-0.41|13.2|4.42|23.74|9.39|281.79|497.11|16.75|96.87|2708.21|13.61|-3.11|0.94|1.32|60.42|55.01|0.92|18.72|54870000|12330000|10.76|4.63|5.06|41.88|38.32 2023-01-03 13:11:33|2734|15421|/equities/anika-therapeutics|ANIK|USD|United States|Healthcare|Biotechnology|517270000|R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 13:11:36|2735|20314|/equities/chatham-lodging-trust-(reit)|CLDT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|668940000|R2000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 13:11:39|2736|1050148|/equities/pq-group-holdings|ECVT|USD|United States|Materials|Chemicals|1400000000|R2000VALUE|18.97|2.38|15.44|170.29|4.16|22.68|35.2|29.38|8.39|7.16|6.12|3.84|3.23|2.63|59.01|6.2|6.15|38.87|10.64|6.28|9.28|19.01|16.1|6.28|4.49|10.1|7.46|-35.84|168.28|7.79|25.84|27.12|8.51|6.9|0.85|1.68|80.53|99.53|0.65|6.65|861340|92180|6.36|2.22|2.12|20.24|32.42 2023-01-03 13:11:42|2737|17390|/equities/trustco-bank-corp|TRST|USD|United States|Financial|Thrifts & Mortgage Finance|640170000|R2000VALUE|11.71|4.02|14.7|13.39|1.62|1.04|49.95|41.44|56.81|47.38|54.07|46.68|41.62|38.03|13.17|4.77|4.67|28.12|20.86|10.54|18.16|13.61|15.3|4.55|4.46|8.23|7.52|12.71|23.33|12.42|-1.16|-0.85|19.94|-3.8|0.65|14.83|228.95|350.24|0.08|0.06|891630|511800|9.6|2.7|2.63|10.65|29.07 2023-01-03 13:11:46|2738|15529|/equities/barrett-business|BBSI|USD|United States|Industrials|Professional Services|518290000|R2000VALUE|29.64|19.5|32.59|28.31|6.7|1.98|46.22|45.44|16.55|15.65|12.19|14.91|9.56|14.76|42.26|4.44|4.4|19.63|-7.9|3.72|4.18|22.94|20.87|6.71|7|11.74|9.81|-982.59|51.24|14.03|8.91|10.87|5.78|6.44|2.08|2.23|92.3|111.15|0.73|52.04|344920|39810|6.85|0.91|0.99|5.99|35.73 2023-01-03 13:11:49|2739|1165971|/equities/pactiv-evergreen-inc|PTVE|USD|United States|Materials|Containers & Packaging|2250000000|R2000VALUE|11.51|1.01|11.47|13.36|5.06|-4.63|22.53|23.07|10.59|10.76|8.96|6.96|6.92|5.75|64.9|3.32|3.29|19.25|-1.36|2.45|6.1|37.8|50.06|6.25|5.04|10.31|10.35|41.33|32.62|10.54|10.13|16.37|7.2|8.65|0.85|1.51|240.03|271.46|0.89|6.56|418250|27440|7.09|2.1|2.48|3.76|31.17 2023-01-03 13:11:50|2740|20841|/equities/suncoke-energy-inc|SXC|USD|United States|Materials|Metals & Mining|547500000|R2000VALUE|8.22|100.15|3.82|11.97|2.61|2.88|49.18|45.18|-9.16|3.9|944.22|320.47|936.85|312.02|21478.67|1579.29|1544.11|13470.29|11691.01|1856.77|1361.47|28.51|18.35|16.8|7.49|21.05|13.7|289.93|43.44|31.28|-2.74|12.68|13.94|9.95|2.1|2.96|35.53|42.44|0.67|4.48|1760000|707970|34.49|8.07|4.56|251.5|42.28 2023-01-03 13:11:54|2741|1141593|/equities/fulcrum-therapeutics-inc|FULC|USD|United States|Healthcare|Pharmaceuticals|716950000|R2000VALUE|28.27|12.14|19.01|26.66|10.91|119.5|49.09|-251.57|-29|-400.01|-36.26|-389.62|-38.09|-390.57|93.45|11.08|11|112.57|-11.74|18.14|22.17|34.11|31.25|11.97|10.15|23.16|20.91|47.38|95.86|9.8|8.63|18.04|7.07|3.91|1.03|1.43|69.06|76.29|0.54|2.76|2670000|339320|5.09|2.16|3.05|3.14|57.3 2023-01-03 13:11:57|2742|15952|/equities/dxp-enterprises|DXPE|USD|United States|Industrials|Trading Companies & Distributors|481330000|R2000VALUE|12.6|1.52|4.67|13.7|4.4|10.66|37.25|35.1|17.24|15.74|11.3|10.81|8.76|9.07|1428.97|92.43|92.32|616.29|572.06|105.81|90.97|28.33|20.15|11.29|8.15|15.73|11.85|35.74|55.3|15.66|23.66|25.82|10.07|7.49|2.1|3.4|151.51|170.79|1.23|14.65|48940000|3810000|6.81|1.65|2.22|5.57|18.1 2023-01-03 13:12:00|2743|41234|/equities/re-max-holding|RMAX|USD|United States|Real Estate|Real Estate Management & Development|576010000|R2000VALUE|3.22|2.14|16.72|11.49|1.44|4.44|42.25|36.53|9.2|12.24|9.77|20.88|6.37|4.43|46.9|3.48|3.43|70.07|61.64|5.7|4.71|4.88|3.01|2.28|1.62|3.1|2.2|163.23|74.76|4.32|20.08|33.19|9.67|2.27|1.82|3.06|47.9|61.07|0.69|1.58|1340000|262570|11.51|2.51|1.57|2.47|30.08 2023-01-03 13:12:04|2744|942647|/equities/och-ziff-capital-manage-grp|SCU|USD|United States|Financial|Capital Markets|545600000|R2000VALUE|-7.3|8.44|5080.59|-4.34|-3.35|-3.53|81.24|16.34|6.45|6.34|5.85|5.72|3.87|4.15|11.01|8.36|8.31|18.23|105.98|21.42|3.44|711.94|440.71|1|1.3|1.91|2.59|466.79|-379.51|5.34|21.15|15.72|3.49|1.87|0.37|24.88|28.55|44.03|0.05|0.08|321040|78800|0.62|1.94|0.55|6|7.27 2023-01-03 13:12:07|2745|24285|/equities/urstadt-biddle-properties-inc|UBA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|826290000|R2000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 13:12:08|2746|17521|/equities/vse-corp|VSEC|USD|United States|Industrials|Commercial Services & Supplies|774660000|R2000VALUE|37.27|4.78|22.79|31.66|7.37|198.2|39.19|39.95|4.75|-0.29|2.66|-11.09|-0.44|-13.51|41.86|4.05|4|21.17|-3.12|1.65|7.69|22.7|19.85|6.32|5.19|13.65|13|36.57|13.58|13.85|13.51|17.73|7.5|6.1|1.17|1.68|115.2|74.66|0.75|38.67|311540|31870|9.92|1.05|1.29|8.06|37.12 2023-01-03 13:12:09|2747|1165433|/equities/interprivate-acquisition|AEVA|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1620000000|R2000VALUE|17.07|3.79|18.02|2.21|4.59|-7.65|33.13|33.1|-3.54|-19|-4.96|-81.07|-7.12|-91.52|1233.66|65.67|63.87|886.66|749.68|133.06|144.52|22.07|14.25|7.2|5.64|11.98|10.27|-6.89|-37.14|15.04|16.53|18.45|9.54|7.89|1.37|2.2|75.63|87.75|0.96|5.5|10660000|-129030|5.96|0.72|1.05|9.79|-22.98 2023-01-03 13:12:12|2748|980196|/equities/midland-states-bancorp-inc|MSBI|USD|United States|Financial|Banks|545780000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 13:12:15|2749|16063|/equities/first-community-b|FCBC|USD|United States|Financial|Banks|568710000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 13:12:19|2750|17022|/equities/republic-bancorp|RBCAA|USD|United States|Financial|Banks|1030000000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 13:12:23|2751|15794|/equities/catalyst-pharmaceuticals|CPRX|USD|United States|Healthcare|Biotechnology|698110000|R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 13:12:24|2752|24333|/equities/tutor-perini-corp|TPC|USD|United States|Industrials|Construction & Engineering|631770000|R2000VALUE|32.98|1.31|16.74|30.58|3.54|48.47|19.99|19.61|6.74|4.76|5.22|1.94|4.02|-7.94|93.11|2.76|2.71|26.98|5.18|3.86|4.14|10.73|6.48|3.92|3.12|7.64|7.6|15.67|40.28|11.36|24.03|22.7|8.08|9.81|1.27|1.52|77.58|92.69|1.21|61.92|411610|17260|4.48|0.51|0.63|0.45|11 2023-01-03 13:12:27|2753|955845|/equities/seritage-growth-properties|SRG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|578990000|R2000VALUE|3.22|2.14|16.72|11.49|1.44|4.44|42.25|36.53|9.2|12.24|9.77|20.88|6.37|4.43|46.9|3.48|3.43|70.07|61.64|5.7|4.71|4.88|3.01|2.28|1.62|3.1|2.2|163.23|74.76|4.32|20.08|33.19|9.67|2.27|1.82|3.06|47.9|61.07|0.69|1.58|1340000|262570|11.51|2.51|1.57|2.47|30.08 2023-01-03 13:12:28|2754|960554|/equities/atlantic-capital-bancshares-inc|ACBI|USD|United States|Financial|Banks|584170000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 13:12:29|2755|32395|/equities/fossil-inc|FOSL|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|536580000|R2000VALUE|24.64|4.01|14.79|52.15|8.09|-780.5|59.12|57.77|20.59|16.6|19.71|15.41|14.54|11.11|98.74|14.83|14.79|65.09|9.24|10.84|20.33|31.26|25.42|12.43|10.25|17.61|16.98|35.34|16.99|19.81|22.64|22.34|9.68|1.03|0.82|1.78|39.59|83.43|0.87|2.15|512370|74610|18.67|0.88|1.32|34.45|24.64 2023-01-03 13:12:30|2756|16576|/equities/mercantile-bank|MBWM|USD|United States|Financial|Banks|548950000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 13:12:34|2757|24293|/equities/thermon-group-holdings-inc|THR|USD|United States|Industrials|Electrical Equipment|564480000|R2000VALUE|22.28|2.74|24.99|4.79|6.82|52.46|30.17|38.31|18.39|-26.15|3.85|-40.29|2.57|-64.97|376.74|22.95|22.91|244.18|132.31|34.8|19.74|13.46|-10.61|5.94|3.89|9.26|8.59|23.11|26.24|11.13|26.92|56.08|6.01|6.03|1.28|1.92|78.16|98.07|0.68|5.12|1820000|113640|5.28|1.29|2|3.23|34.28 2023-01-03 13:12:35|2758|1095928|/equities/mercantil-bank-a|AMTB|USD|United States|Financial|Banks|1280000000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 13:12:36|2759|20431|/equities/banco-latinoamericano-sa|BLX|USD|United States|Financial|Diversified Financial Services|658650000|R2000VALUE|-458.17|2.48|11.84|32.7|-0.56|1.33|-3.49|27.3|-7.41|21.98|-7.88|19.83|-4.53|18.24|180654.5|53309.92|53309.91|278208.62|215987.44|19939.15|21274.85|-24.45|12.47|-0.29|6.09|-1.61|8.67|-130.85|-102.65|31.15|21.83|11.38|6.22|4.75|1.28|1.65|27.71|-76.11|0.3|1.64|2010000|-50700|1.49|0.44|0.54|-1.11|-0.33 2023-01-03 13:12:39|2760|16779|/equities/national-western|NWLI|USD|United States|Financial|Insurance|779710000|R2000VALUE|190.32|2.28|16.59|12.27|-0.61|-2.26|34.29|28.9|15.31|12.64|13.96|10.79|12.52|8.85|307.59|23.84|23.67|180.59|121.04|85.51|28.27|21.34|13.05|2.51|2.48|7.34|8.83|-33.73|-4.56|16.46|-3.87|-4.41|4.98|-0.34|1553.93|1671.47|75.28|29.85|0.25||6500000|261110|3.54|2.35|3.23|31.58|16.57 2023-01-03 13:12:44|2761|17356|/equities/titan-machinery-i|TITN|USD|United States|Industrials|Trading Companies & Distributors|746940000|R2000VALUE|12.6|1.52|4.67|13.7|4.4|10.66|37.25|35.1|17.24|15.74|11.3|10.81|8.76|9.07|1428.97|92.43|92.32|616.29|572.06|105.81|90.97|28.33|20.15|11.29|8.15|15.73|11.85|35.74|55.3|15.66|23.66|25.82|10.07|7.49|2.1|3.4|151.51|170.79|1.23|14.65|48940000|3810000|6.81|1.65|2.22|5.57|18.1 2023-01-03 13:12:45|2762|20323|/equities/genco-shipping---trading-ltd|GNK|USD|United States|Industrials|Marine|670790000|R2000VALUE|9.44|0.99|4.67|14.65|0.8|0.89|55.81|43.61|39.36|21|38.95|7.83|36.63|7.69|43.48|11.01|10.72|38.12|35.31|5.26|17|40.94|29.27|20.38|5.64|23.7|15.79|48.06|239.11|11.31|13.88|49.87|20.67|61.44|1.29|1.78|49.95|68.58|0.59|12.34|21600000|11800000|18.48|11.77|6.97|371.92|20.64 2023-01-03 13:12:46|2763|15753|/equities/comtech-tele|CMTL|USD|United States|Information Technology|Communications Equipment|624170000|R2000VALUE|21.7|4.17|27.66|-3.08|-9.45|-362.14|55.59|56.66|21.16|20.43|20.4|17.72|16.61|11.5|21.36|3.24|3.19|10.41|-0.92|2.96|3.51|66.67|230.5|11.46|9.32|15.45|14.8|-6.48|13.63|12.82|14.38|8.51|4.8|-4.26|1.29|1.78|20.62|-158.67|0.68|6.54|735200|134720|5.85|2.01|2.22|7.31|37.28 2023-01-03 13:12:47|2764|20862|/equities/dynex-capital-inc|DX|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|612690000|R2000VALUE|3.29|7.19|10.67|1.14|0.91|0.93|171.23|98.46|123.72|77.24|71.31|68.16|75.7|26.56|4.72|3.35|3.32|17.45|16.53|1.81|7.34|9.75|17.15|1.55|1.18|2.34|1.75|-88.7|-65.33|0.95|-97.78|-33.93|15.79|2.03|12.85|13.58|203.45|574.17|0.03||7740000|3310000|0.01|8.69|15.04|3.24|33.35 2023-01-03 13:12:47|2765|942325|/equities/vectrus-inc|VEC|USD|United States|Industrials|Aerospace & Defense|536790000|R2000VALUE|24.45|3.65|13.91|-6.62|-5.9|-21.88|20.46|21.53|-26.64|-421.05|-29.35|-528.47|-30.97|-530.29|112.88|9.87|9.82|33.25|-25.08|10.46|12.07|16.79|53.18|4.14|3.2|10.43|21.09|-358.43|17.12|4.05|1151.62|2.9|3.54|3.02|0.98|1.57|50.47|-42.33|0.66|10.52|397690|12150|4.5|1.61|1.87|16.69|32.35 2023-01-03 13:12:48|2766|17038|/equities/resources-connect|RGP|USD|United States|Industrials|Professional Services|612660000|R2000VALUE|29.64|19.5|32.59|28.31|6.7|1.98|46.22|45.44|16.55|15.65|12.19|14.91|9.56|14.76|42.26|4.44|4.4|19.63|-7.9|3.72|4.18|22.94|20.87|6.71|7|11.74|9.81|-982.59|51.24|14.03|8.91|10.87|5.78|6.44|2.08|2.23|92.3|111.15|0.73|52.04|344920|39810|6.85|0.91|0.99|5.99|35.73 2023-01-03 13:12:51|2767|52321|/equities/aemetis-inc|AMTX|USD|United States|Energy|Oil, Gas & Consumable Fuels|408980000|R2000VALUE|6.55|3.56|6.45|-0.86|3.38|3.52|30.7|38.08|7.2|-8.05|12.15|-3.9|5.41|-12.73|130.37|15.57|15.51|92.61|85.92|9.12|32.12|39.27|-0.41|13.2|4.42|23.74|9.39|281.79|497.11|16.75|96.87|2708.21|13.61|-3.11|0.94|1.32|60.42|55.01|0.92|18.72|54870000|12330000|10.76|4.63|5.06|41.88|38.32 2023-01-03 13:12:53|2768|17341|/equities/first-financial-corp|THFF|USD|United States|Financial|Banks|582970000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 13:12:56|2769|955849|/equities/commerce-union-bancshares|RBNC|USD|United States|Financial|Banks|592310000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 13:12:57|2770|32348|/equities/moneygram-int.|MGI|USD|United States|Information Technology|IT Services|723420000|R2000VALUE|24.59|13.72|34.23|28|10.7|-19.56|65.22|63.93|-7.91|5.86|-15.77|-17.51|-20.78|-23.78|258.96|16.87|16.81|121.88|86.15|35.1|18.17|45.34|35.87|10.98|10.46|20.8|20.08|-260.27|3.72|11.41|15.58|21.86|12.75|8.27|1.23|1.65|93.86|1.15|0.6|61.68|999390|214730|11.63|1|1.07|19.29|54.11 2023-01-03 13:13:01|2771|20205|/equities/helix-energy-solutions-group-inc|HLX|USD|United States|Energy|Energy Equipment & Services|470770000|R2000VALUE|53.39|2.14|19.2|9.84|2.98|22.6|21.48|18.58|10.58|5.07|8.26|-15.62|6.06|-15.9|19.5|-0.85|-0.86|11.91|6.08|2.37|2.07|10.85|-11.21|4.63|-4.72|8.57|4.36|76.28|64.38|4.85|37.14|31.81|1.66|-6.48|1.21|1.87|66.53|44.25|0.7|9.9|390500|25990|4.97|1.51|2.52|2.92|62.59 2023-01-03 13:13:05|2772|15763|/equities/consolidated-comm|CNSL|USD|United States|Communication Services|Diversified Telecommunication Services|851750000|R2000VALUE|37.4|1.75|4.94|16.92|1.84|0.57|46.71|46.32|13.49|14.57|13.09|10.67|9.58|9.45|1329.5|93.96|93.84|870.75|587.75|144.15|256.44|14.29|15.41|4.58|4.92|6.46|7.86|12.06|296.38|6.17|3.52|1.69|1.69|1.98|0.63|0.89|119.48|165.26|0.4|24.97|211910000|43000000|6.1|4.45|5.47|-9.09|62.48 2023-01-03 13:13:06|2773|17434|/equities/universal-electro|UEIC|USD|United States|Consumer Discretionary|Household Durables|533890000|R2000VALUE|10.5|1.04|16.66|54.68|1.01|2.66|27.94|27.5|14.27|11.69|13.45|10.98|10.43|8.89|2831.42|232.21|229.14|1761.25|893|207.36|153.63|24.37|20.32|9.9|7.74|14.77|12.62|1.85|8.66|36.84|14.14|13.17|10.77|6.96|1.06|4.82|29.36|6.89|0.83|3.79|30390000|2630000|24.45|1.06|1.19|11.73|14.07 2023-01-03 13:13:07|2774|1163488|/equities/iteos-therapeutics-inc|ITOS|USD|United States|Healthcare|Biotechnology|1640000000|R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 13:13:08|2775|942324|/equities/centrus-energy|LEU|USD|United States|Energy|Oil, Gas & Consumable Fuels|699600000|R2000VALUE|6.55|3.56|6.45|-0.86|3.38|3.52|30.7|38.08|7.2|-8.05|12.15|-3.9|5.41|-12.73|130.37|15.57|15.51|92.61|85.92|9.12|32.12|39.27|-0.41|13.2|4.42|23.74|9.39|281.79|497.11|16.75|96.87|2708.21|13.61|-3.11|0.94|1.32|60.42|55.01|0.92|18.72|54870000|12330000|10.76|4.63|5.06|41.88|38.32 2023-01-03 13:13:09|2776|1168785|/equities/cf-finance-acquisition-2|VIEW|USD|United States|Industrials|Building Products|848770000|R2000VALUE|18.95|1.87|24.98|21.29|2.41|-15.71|31.6|31.34|13.31|11.94|13.28|10.04|10.44|8.57|55.29|4.17|4.12|19.72|-4.47|3.67|5.3|26.03|176.41|11.23|8.86|13.73|13.42|63.37|36.54|10.46|10.93|13.65|5.25|4.99|0.97|1.68|72.86|40.77|1.01|6.17|412690|45610|6.61|1.35|1.57|23.41|24.92 2023-01-03 13:13:10|2777|20936|/equities/movado-group-inc|MOV|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|958510000|R2000VALUE|24.64|4.01|14.79|52.15|8.09|-780.5|59.12|57.77|20.59|16.6|19.71|15.41|14.54|11.11|98.74|14.83|14.79|65.09|9.24|10.84|20.33|31.26|25.42|12.43|10.25|17.61|16.98|35.34|16.99|19.81|22.64|22.34|9.68|1.03|0.82|1.78|39.59|83.43|0.87|2.15|512370|74610|18.67|0.88|1.32|34.45|24.64 2023-01-03 13:13:10|2778|20678|/equities/beazer-homes-usa-inc|BZH|USD|United States|Consumer Discretionary|Household Durables|702060000|R2000VALUE|10.5|1.04|16.66|54.68|1.01|2.66|27.94|27.5|14.27|11.69|13.45|10.98|10.43|8.89|2831.42|232.21|229.14|1761.25|893|207.36|153.63|24.37|20.32|9.9|7.74|14.77|12.62|1.85|8.66|36.84|14.14|13.17|10.77|6.96|1.06|4.82|29.36|6.89|0.83|3.79|30390000|2630000|24.45|1.06|1.19|11.73|14.07 2023-01-03 13:13:11|2779|20569|/equities/capstead-mortgage-corp|FBRT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|656630000|R2000VALUE|3.29|7.19|10.67|1.14|0.91|0.93|171.23|98.46|123.72|77.24|71.31|68.16|75.7|26.56|4.72|3.35|3.32|17.45|16.53|1.81|7.34|9.75|17.15|1.55|1.18|2.34|1.75|-88.7|-65.33|0.95|-97.78|-33.93|15.79|2.03|12.85|13.58|203.45|574.17|0.03||7740000|3310000|0.01|8.69|15.04|3.24|33.35 2023-01-03 13:13:14|2780|15451|/equities/arrow-financial-corp|AROW|USD|United States|Financial|Banks|564500000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 13:13:19|2781|21062|/equities/ducommun-inc|DCO|USD|United States|Industrials|Aerospace & Defense|557650000|R2000VALUE|24.45|3.65|13.91|-6.62|-5.9|-21.88|20.46|21.53|-26.64|-421.05|-29.35|-528.47|-30.97|-530.29|112.88|9.87|9.82|33.25|-25.08|10.46|12.07|16.79|53.18|4.14|3.2|10.43|21.09|-358.43|17.12|4.05|1151.62|2.9|3.54|3.02|0.98|1.57|50.47|-42.33|0.66|10.52|397690|12150|4.5|1.61|1.87|16.69|32.35 2023-01-03 13:13:22|2782|20444|/equities/ethan-allen-interiors-inc|ETD|USD|United States|Consumer Discretionary|Household Durables|664090000|R2000VALUE|10.45|1.04|16.56|56.54|1.06||27.77||14.17||13.38||10.37|||236.84||0.01|0.01|||24.12|20.01|9.83|7.69|14.71|12.58|2.88|8.71||14.26|13.18|10.7|0.01|1.06|4.79|0.01|8.21|0.82|3.84|310|-10||1.05||11.53| 2023-01-03 13:13:26|2783|16875|/equities/pc-connection|CNXN|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1130000000|R2000VALUE|17.07|3.79|18.02|2.21|4.59|-7.65|33.13|33.1|-3.54|-19|-4.96|-81.07|-7.12|-91.52|1233.66|65.67|63.87|886.66|749.68|133.06|144.52|22.07|14.25|7.2|5.64|11.98|10.27|-6.89|-37.14|15.04|16.53|18.45|9.54|7.89|1.37|2.2|75.63|87.75|0.96|5.5|10660000|-129030|5.96|0.72|1.05|9.79|-22.98 2023-01-03 13:13:29|2784|1073417|/equities/business-first|BFST|USD|United States|Financial|Banks|577500000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 13:13:32|2785|20837|/equities/penn-virginia-corp|ROCC|USD|United States|Energy|Oil, Gas & Consumable Fuels|567700000|R2000VALUE|6.55|3.56|6.45|-0.86|3.38|3.52|30.7|38.08|7.2|-8.05|12.15|-3.9|5.41|-12.73|130.37|15.57|15.51|92.61|85.92|9.12|32.12|39.27|-0.41|13.2|4.42|23.74|9.39|281.79|497.11|16.75|96.87|2708.21|13.61|-3.11|0.94|1.32|60.42|55.01|0.92|18.72|54870000|12330000|10.76|4.63|5.06|41.88|38.32 2023-01-03 13:13:35|2786|16099|/equities/financial-institutions|FISI|USD|United States|Financial|Banks|496890000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 13:13:39|2787|954881|/equities/liberty-global-lilac-a|LILA|USD|United States|Communication Services|Diversified Telecommunication Services|2700000000|R2000VALUE|37.4|1.75|4.94|16.92|1.84|0.57|46.71|46.32|13.49|14.57|13.09|10.67|9.58|9.45|1329.5|93.96|93.84|870.75|587.75|144.15|256.44|14.29|15.41|4.58|4.92|6.46|7.86|12.06|296.38|6.17|3.52|1.69|1.69|1.98|0.63|0.89|119.48|165.26|0.4|24.97|211910000|43000000|6.1|4.45|5.47|-9.09|62.48 2023-01-03 13:13:40|2788|20238|/equities/lumber-liquidators-holdings-inc|LL|USD|United States|Consumer Discretionary|Specialty Retail|496540000|R2000VALUE|-290.62|1.83|-471.54|47.23|59.33|-44.08|35.6|35.35|12.65|10.93|11.41|9.21|8.63|6.52|188.17|18.09|17.71|-4.73|-12.65|4.76|20.35|523.85|527.98|15.9|14.95|18.83|24.89|-8.12|7.96|21.27|4.39|7.64|8.95|6.46|0.32|1.33|1063.29|1322.1|1.8|5.1|410130|29930|50.25|1.31|1.76|13.62|31.18 2023-01-03 13:13:40|2789|20887|/equities/neophotonics-corp|NPTN|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|816240000|R2000VALUE|24.87|6.66|30.34|30.02|11.42|12.87|55.59|53.48|30.93|26.12|29.36|24.48|26.13|22.6|54.86|13.64|13.48|45.93|22.28|17.01|20.98|38.51|24.14|17.2|15.21|23.61|19.41|100.78|11.7|26.28|18.09|25.08|16.53|22.46|2.01|2.69|75.77|81.93|0.64|3.69|5820000|2270000|7.61|1.27|1.74|12.28|25.69 2023-01-03 13:13:42|2790|16240|/equities/haynes--international|HAYN|USD|United States|Materials|Metals & Mining|501040000|R2000VALUE|8.22|100.15|3.82|11.97|2.61|2.88|49.18|45.18|-9.16|3.9|944.22|320.47|936.85|312.02|21478.67|1579.29|1544.11|13470.29|11691.01|1856.77|1361.47|28.51|18.35|16.8|7.49|21.05|13.7|289.93|43.44|31.28|-2.74|12.68|13.94|9.95|2.1|2.96|35.53|42.44|0.67|4.48|1760000|707970|34.49|8.07|4.56|251.5|42.28 2023-01-03 13:13:44|2791|1050737|/equities/rhythm-pharma|RYTM|USD|United States|Healthcare|Biotechnology|501680000|R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 13:13:45|2792|1163484|/equities/annexon-inc|ANNX|USD|United States|Healthcare|Biotechnology|440930000|R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 13:13:48|2793|1054801|/equities/cbtx|CBTX|USD|United States|Financial|Banks|712810000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 13:13:50|2794|15403|/equities/american-superconductor|AMSC|USD|United States|Industrials|Electrical Equipment|308940000|R2000VALUE|22.28|2.74|24.99|4.79|6.82|52.46|30.17|38.31|18.39|-26.15|3.85|-40.29|2.57|-64.97|376.74|22.95|22.91|244.18|132.31|34.8|19.74|13.46|-10.61|5.94|3.89|9.26|8.59|23.11|26.24|11.13|26.92|56.08|6.01|6.03|1.28|1.92|78.16|98.07|0.68|5.12|1820000|113640|5.28|1.29|2|3.23|34.28 2023-01-03 13:13:53|2795|15555|/equities/big-5-sporting-go|BGFV|USD|United States|Consumer Discretionary|Specialty Retail|416160000|R2000VALUE|-290.62|1.83|-471.54|47.23|59.33|-44.08|35.6|35.35|12.65|10.93|11.41|9.21|8.63|6.52|188.17|18.09|17.71|-4.73|-12.65|4.76|20.35|523.85|527.98|15.9|14.95|18.83|24.89|-8.12|7.96|21.27|4.39|7.64|8.95|6.46|0.32|1.33|1063.29|1322.1|1.8|5.1|410130|29930|50.25|1.31|1.76|13.62|31.18 2023-01-03 13:13:54|2796|20414|/equities/one-liberty-properties-inc|OLP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|737750000|R2000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 13:13:55|2797|15795|/equities/computer-programs|CPSI|USD|United States|Healthcare|Health Care Technology|419970000|R2000VALUE|-24.91|8.36|-219.2|23.59|4.93|4.97|70.72|-18.76|-27.38|-402.34|-22.27|-464.34|-23.99|-488.13|9.32|0.71|0.62|15|8.35|3.58|2.35|-173.49|-18.2|-7.44|-1.23|4.23|5.25|-19.43|-61.58|15.93|20.01|25.43|19.21|8.22|4.68|4.79|13.76|13.14|0.48|2.12|367180|-124920|6.42|0.01|0.02|-0.67|0.16 2023-01-03 13:13:56|2798|29677|/equities/tidewater-inc.|TDW|USD|United States|Energy|Energy Equipment & Services|442100000|R2000VALUE|53.39|2.14|19.2|9.84|2.98|22.6|21.48|18.58|10.58|5.07|8.26|-15.62|6.06|-15.9|19.5|-0.85|-0.86|11.91|6.08|2.37|2.07|10.85|-11.21|4.63|-4.72|8.57|4.36|76.28|64.38|4.85|37.14|31.81|1.66|-6.48|1.21|1.87|66.53|44.25|0.7|9.9|390500|25990|4.97|1.51|2.52|2.92|62.59 2023-01-03 13:13:57|2799|20379|/equities/rex-american-resources-corp|REX|USD|United States|Energy|Oil, Gas & Consumable Fuels|568350000|R2000VALUE|6.55|3.56|6.45|-0.86|3.38|3.52|30.7|38.08|7.2|-8.05|12.15|-3.9|5.41|-12.73|130.37|15.57|15.51|92.61|85.92|9.12|32.12|39.27|-0.41|13.2|4.42|23.74|9.39|281.79|497.11|16.75|96.87|2708.21|13.61|-3.11|0.94|1.32|60.42|55.01|0.92|18.72|54870000|12330000|10.76|4.63|5.06|41.88|38.32 2023-01-03 13:13:58|2800|1152340|/equities/alerus-financial-corp|ALRS|USD|United States|Financial|Diversified Financial Services|503850000|R2000VALUE|-458.17|2.48|11.84|32.7|-0.56|1.33|-3.49|27.3|-7.41|21.98|-7.88|19.83|-4.53|18.24|180654.5|53309.92|53309.91|278208.62|215987.44|19939.15|21274.85|-24.45|12.47|-0.29|6.09|-1.61|8.67|-130.85|-102.65|31.15|21.83|11.38|6.22|4.75|1.28|1.65|27.71|-76.11|0.3|1.64|2010000|-50700|1.49|0.44|0.54|-1.11|-0.33 2023-01-03 13:14:02|2801|16110|/equities/farmers-national|FMNB|USD|United States|Financial|Banks|629000000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 13:14:05|2802|15940|/equities/dsp-group|DSPG|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|533070000|R2000VALUE|24.87|6.66|30.34|30.02|11.42|12.87|55.59|53.48|30.93|26.12|29.36|24.48|26.13|22.6|54.86|13.64|13.48|45.93|22.28|17.01|20.98|38.51|24.14|17.2|15.21|23.61|19.41|100.78|11.7|26.28|18.09|25.08|16.53|22.46|2.01|2.69|75.77|81.93|0.64|3.69|5820000|2270000|7.61|1.27|1.74|12.28|25.69 2023-01-03 13:14:06|2803|24290|/equities/tootsie-roll-industries-inc|TR|USD|United States|Consumer Staples|Food Products|2430000000|R2000VALUE|22.42|2.2|19.84|25.39|4.39|-0.29|28.66|30.44|7.94|2.93|1.32|-9.93|-0.8|-11.55|201.31|11.03|10.97|87.54|55.14|4.22|8.38|18.5|23.84|6.18|6.03|10.03|9.95|9.54|188.42|10.14|13.25|12.13|4.47|3.88|0.55|1.22|79.23|97.8|0.85|6.23|793290|54150|12.95|2.28|2.75|1.41|53.5 2023-01-03 13:14:07|2804|20760|/equities/intrepid-potash-inc|IPI|USD|United States|Materials|Chemicals|560710000|R2000VALUE|18.97|2.38|15.44|170.29|4.16|22.68|35.2|29.38|8.39|7.16|6.12|3.84|3.23|2.63|59.01|6.2|6.15|38.87|10.64|6.28|9.28|19.01|16.1|6.28|4.49|10.1|7.46|-35.84|168.28|7.79|25.84|27.12|8.51|6.9|0.85|1.68|80.53|99.53|0.65|6.65|861340|92180|6.36|2.22|2.12|20.24|32.42 2023-01-03 13:14:10|2805|31044|/equities/hometrust-bancshares-inc|HTBI|USD|United States|Financial|Banks|501150000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 13:14:13|2806|41263|/equities/hystr-yl-mrl-hnd|HY|USD|United States|Industrials|Machinery|691590000|R2000VALUE|22.51|4.3|17.01|68.2|6.18|-16.06|30.45|31.13|6.59|-10751.11|6.18|-10650.19|3.11|-10635.32|631.24|105.43|105.36|945.4|896.42|343.1|75.07|24.63|25.24|8.46|5.97|11.51|10.47|46.06|13.1|11.78|19.82|5207.98|7.32|5.31|1.1|2.22|62.57|135.57|0.75|4.41|4130000|557470|9.23|1.36|1.81|12.18|28.6 2023-01-03 13:14:16|2807|20508|/equities/oppenheimer-holdings-inc|OPY|USD|United States|Financial|Capital Markets|580350000|R2000VALUE|-7.3|8.44|5080.59|-4.34|-3.35|-3.53|81.24|16.34|6.45|6.34|5.85|5.72|3.87|4.15|11.01|8.36|8.31|18.23|105.98|21.42|3.44|711.94|440.71|1|1.3|1.91|2.59|466.79|-379.51|5.34|21.15|15.72|3.49|1.87|0.37|24.88|28.55|44.03|0.05|0.08|321040|78800|0.62|1.94|0.55|6|7.27 2023-01-03 13:14:20|2808|1152813|/equities/oportun-financial-corp|OPRT|USD|United States|Financial|Consumer Finance|575170000|R2000VALUE|10.14|2.16|2.63|5.25|2.8|1.89|57.81|58.3|29.18|28.67|17.11|24.52|10.15|16.91|55.75|13.98|13.9|49.13|41.5|35.49|22.32|25.99|22.57|3.53|3.07|11.23|8.76|-14.63|-6.36|18.45|4.4|9.36|13.4|2.75|2.59|3.28|186.33|197.33|0.19|0.17|786180|177190|0.4|1.59|1.77|80.64|14.76 2023-01-03 13:14:20|2809|21200|/equities/ennis-inc|EBF|USD|United States|Industrials|Commercial Services & Supplies|510150000|R2000VALUE|37.27|4.78|22.79|31.66|7.37|198.2|39.19|39.95|4.75|-0.29|2.66|-11.09|-0.44|-13.51|41.86|4.05|4|21.17|-3.12|1.65|7.69|22.7|19.85|6.32|5.19|13.65|13|36.57|13.58|13.85|13.51|17.73|7.5|6.1|1.17|1.68|115.2|74.66|0.75|38.67|311540|31870|9.92|1.05|1.29|8.06|37.12 2023-01-03 13:14:24|2810|16319|/equities/independent-bank-corp|IBCP|USD|United States|Financial|Banks|507880000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 13:14:28|2811|16169|/equities/geron-corp|GERN|USD|United States|Healthcare|Biotechnology|392780000|R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 13:14:29|2812|16653|/equities/midwest-one-financial|MOFG|USD|United States|Financial|Banks|507940000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 13:14:32|2813|20228|/equities/entravision-communications-corp|EVC|USD|United States|Communication Services|Media|579190000|R2000VALUE|-96.82|2.73|27.63|7.34|3.05|0.91|52.91|51.52|15.46|-74.89|17.56|140.4|17.79|29.78|59.05|5.83|5.68|25.74|-72.31|3.58|14.56|14.31|74.56|5.01|5.06|7.15|7.78|-88.57|84.82|9.38|3.72|10.06|13.44|19.51|0.93|1.15|191.39|156.04|0.46|101.05|594430|65470|9.24|1.45|1.77|3.77|37.89 2023-01-03 13:14:36|2814|961630|/equities/equity-bancshares-inc|EQBK|USD|United States|Financial|Banks|571760000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 13:14:39|2815|1141597|/equities/assetmark-financial-holdings-inc|AMK|USD|United States|Financial|Capital Markets|1930000000|R2000VALUE|-7.3|8.44|5080.59|-4.34|-3.35|-3.53|81.24|16.34|6.45|6.34|5.85|5.72|3.87|4.15|11.01|8.36|8.31|18.23|105.98|21.42|3.44|711.94|440.71|1|1.3|1.91|2.59|466.79|-379.51|5.34|21.15|15.72|3.49|1.87|0.37|24.88|28.55|44.03|0.05|0.08|321040|78800|0.62|1.94|0.55|6|7.27 2023-01-03 13:14:42|2816|29706|/equities/united-states-cellular-corp|USM|USD|United States|Communication Services|Wireless Telecommunication Services|2730000000|R2000VALUE|49.77|1.7|6.41|45.52|2.39|1.63|54.68|52.69|15.65|13.76|3.64|10.29|3.89|8.74|2031.99|63.51|63.5|2031.32|841.64|622.02|541.97|7.29|14.78|3.77|3.88|6.04|6.51|115.09|77.27|26.04|3.07|9.19|5.08|8.19|0.62|0.92|113.42|177.42|0.39|23.26|16750000|-4460000|6.7|1.63|1.8|5.3|19.91 2023-01-03 13:14:45|2817|989654|/equities/capstar-financial-holdings-inc|CSTR|USD|United States|Financial|Banks|466170000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 13:14:46|2818|16102|/equities/the-first-of-long|FLIC|USD|United States|Financial|Banks|509900000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 13:14:50|2819|24385|/equities/franklin-street-properties-corp|FSP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|628510000|R2000VALUE|35.01|9.28|24.72|11.64|4.51|2.3|66.95|65.54|30.73|31.12|33.99|26.86|32.39|26.44|13.94|3.31|3.23|31.99|16.76|2.55|6.47|16.67|10.61|4.99|3.71|4.58|4.67|37.44|68.44|8.59|20.28|20.87|13.07|1.81|3.3|3.81|187.99|211.19|0.16|4.27|5700000|1530000|12.33|3.13|3.86|6.13|88.24 2023-01-03 13:14:51|2820|1097534|/equities/bank-first-national|BFC|USD|United States|Financial|Banks|551110000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 13:14:54|2822|1131006|/equities/act-ii-global-a|FREE|USD|United States|Consumer Staples|Food Products|413250000|R2000VALUE|22.42|2.2|19.84|25.39|4.39|-0.29|28.66|30.44|7.94|2.93|1.32|-9.93|-0.8|-11.55|201.31|11.03|10.97|87.54|55.14|4.22|8.38|18.5|23.84|6.18|6.03|10.03|9.95|9.54|188.42|10.14|13.25|12.13|4.47|3.88|0.55|1.22|79.23|97.8|0.85|6.23|793290|54150|12.95|2.28|2.75|1.41|53.5 2023-01-03 13:14:57|2823|15430|/equities/american-public-education|APEI|USD|United States|Consumer Discretionary|Diversified Consumer Services|416280000|R2000VALUE|-6.61|4.01|27.9|13.39|1.95|-4.37|49.25|49.02|-15.39|-11.3|-21.72|-17.75|-24.04|-15.01|41.41|2.67|2.63|39.6|14.13|3.79|3.38|457.39|93.72|-2.74|-22.33|2.85|-4.03|32.19|4684.89|9.38|11.66|13.43|6.89|7.22|1.55|1.87|106.19|72.79|0.51|28.02|295090|12760|43.47|0.85|1.14|2.37|-1.98 2023-01-03 13:15:00|2824|103918|/equities/rayonier-advanced-materials|RYAM|USD|United States|Materials|Chemicals|363940000|R2000VALUE|18.97|2.38|15.44|170.29|4.16|22.68|35.2|29.38|8.39|7.16|6.12|3.84|3.23|2.63|59.01|6.2|6.15|38.87|10.64|6.28|9.28|19.01|16.1|6.28|4.49|10.1|7.46|-35.84|168.28|7.79|25.84|27.12|8.51|6.9|0.85|1.68|80.53|99.53|0.65|6.65|861340|92180|6.36|2.22|2.12|20.24|32.42 2023-01-03 13:15:04|2825|15489|/equities/atlantic-tele-net|ATNI|USD|United States|Communication Services|Diversified Telecommunication Services|623230000|R2000VALUE|35.9|1.74|4.96|18.08|1.83||46.7||13.49||13||9.49|||95.42||||||14.18|15.18|4.64|4.88|6.57|7.81|16.83|307.91||3.49|1.71|1.68||0.63|0.89||165.28|0.41|24.86||||4.47||-9.34| 2023-01-03 13:15:05|2826|30667|/equities/bar-harbor-bankshares|BHB|USD|United States|Financial|Banks|433570000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 13:15:06|2827|1010658|/equities/national-energy-services-reunited|NESR|USD|United States|Energy|Energy Equipment & Services|863360000|R2000VALUE|53.39|2.14|19.2|9.84|2.98|22.6|21.48|18.58|10.58|5.07|8.26|-15.62|6.06|-15.9|19.5|-0.85|-0.86|11.91|6.08|2.37|2.07|10.85|-11.21|4.63|-4.72|8.57|4.36|76.28|64.38|4.85|37.14|31.81|1.66|-6.48|1.21|1.87|66.53|44.25|0.7|9.9|390500|25990|4.97|1.51|2.52|2.92|62.59 2023-01-03 13:15:09|2828|1052915|/equities/merchants-bancorp-inc|MBIN|USD|United States|Financial|Thrifts & Mortgage Finance|1360000000|R2000VALUE|11.71|4.02|14.7|13.39|1.62|1.04|49.95|41.44|56.81|47.38|54.07|46.68|41.62|38.03|13.17|4.77|4.67|28.12|20.86|10.54|18.16|13.61|15.3|4.55|4.46|8.23|7.52|12.71|23.33|12.42|-1.16|-0.85|19.94|-3.8|0.65|14.83|228.95|350.24|0.08|0.06|891630|511800|9.6|2.7|2.63|10.65|29.07 2023-01-03 13:15:12|2829|1096115|/equities/gritstone-oncology-inc|GRTS|USD|United States|Healthcare|Biotechnology|874320000|R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 13:15:16|2830|1056239|/equities/mvb-financial|MVBF|USD|United States|Financial|Banks|501300000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 13:15:20|2831|1166009|/equities/dyne-therapeutics-inc|DYN|USD|United States|Healthcare|Biotechnology|606030000|R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 13:15:23|2832|15394|/equities/american-national-bankshares|AMNB|USD|United States|Financial|Banks|406140000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 13:15:26|2833|48378|/equities/cooper-stnd|CPS|USD|United States|Consumer Discretionary|Auto Components|380770000|R2000VALUE|7.18|1.7|-713.16|94.26|2.64|19.68|19.21|19.96|-7.7|-783.99|-5.75|-772.91|-7.9|-776.4|1030.06|99.02|98.85|778.5|695.28|136.32|60.94|7.51|8.4|3.12|3.72|6.51|9.34|414.1|-28.1|-1.68|25.96|11.94|3.37|-0.16|1.81|2.59|67.57|78.65|1.04|6.03|5020000|199580|5.75|0.7|1.66|-14.17|-31.17 2023-01-03 13:15:27|2834|17436|/equities/united-fire---cas|UFCS|USD|United States|Financial|Insurance|582470000|R2000VALUE|190.32|2.28|16.59|12.27|-0.61|-2.26|34.29|28.9|15.31|12.64|13.96|10.79|12.52|8.85|307.59|23.84|23.67|180.59|121.04|85.51|28.27|21.34|13.05|2.51|2.48|7.34|8.83|-33.73|-4.56|16.46|-3.87|-4.41|4.98|-0.34|1553.93|1671.47|75.28|29.85|0.25||6500000|261110|3.54|2.35|3.23|31.58|16.57 2023-01-03 13:15:30|2835|1166231|/equities/athira-pharma-inc|ATHA|USD|United States|Healthcare|Pharmaceuticals|486680000|R2000VALUE|28.27|12.14|19.01|26.66|10.91|119.5|49.09|-251.57|-29|-400.01|-36.26|-389.62|-38.09|-390.57|93.45|11.08|11|112.57|-11.74|18.14|22.17|34.11|31.25|11.97|10.15|23.16|20.91|47.38|95.86|9.8|8.63|18.04|7.07|3.91|1.03|1.43|69.06|76.29|0.54|2.76|2670000|339320|5.09|2.16|3.05|3.14|57.3 2023-01-03 13:15:31|2836|8233|/equities/hovnanian-enter|HOV|USD|United States|Consumer Discretionary|Household Durables|712280000|R2000VALUE|10.5|1.04|16.66|54.68|1.01|2.66|27.94|27.5|14.27|11.69|13.45|10.98|10.43|8.89|2831.42|232.21|229.14|1761.25|893|207.36|153.63|24.37|20.32|9.9|7.74|14.77|12.62|1.85|8.66|36.84|14.14|13.17|10.77|6.96|1.06|4.82|29.36|6.89|0.83|3.79|30390000|2630000|24.45|1.06|1.19|11.73|14.07 2023-01-03 13:15:32|2837|15675|/equities/cnb-financial-corp|CCNE|USD|United States|Financial|Banks|445830000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 13:15:35|2838|21078|/equities/marcus-corp|MCS|USD|United States|Communication Services|Entertainment|561150000|R2000VALUE|36.68|3.58|111.48|66.86|2.31|23.76|43.73|43.31|8.59|3.95|5.78|4.85|3.55|0.86|68.94|8.46|8.34|60.6|32.38|16.59|5.23|17.47|-25.52|3.19|2.87|4.57|4.75|-312.8|152.98|18.44|17.9|28.04|18.93|22.53|1.47|1.76|123.89|-112.73|0.55|38.56|1430000|124390|18.58|0.24|0.46|-1.84|6.54 2023-01-03 13:15:36|2839|17193|/equities/southern-missouri|SMBC|USD|United States|Financial|Thrifts & Mortgage Finance|463690000|R2000VALUE|11.71|4.02|14.7|13.39|1.62|1.04|49.95|41.44|56.81|47.38|54.07|46.68|41.62|38.03|13.17|4.77|4.67|28.12|20.86|10.54|18.16|13.61|15.3|4.55|4.46|8.23|7.52|12.71|23.33|12.42|-1.16|-0.85|19.94|-3.8|0.65|14.83|228.95|350.24|0.08|0.06|891630|511800|9.6|2.7|2.63|10.65|29.07 2023-01-03 13:15:39|2840|24419|/equities/pharmathene-inc|ALT|USD|United States|Healthcare|Biotechnology|363140000|R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 13:15:41|2841|15885|/equities/citizens---northe|CZNC|USD|United States|Financial|Banks|411420000|R2000VALUE|8.68|3.05|10.73|2.95|1.25|0.04|0.57||36.51|0.97|35.06|0.87|27.55|0.78|50.47|127.47|10.54|91.96|69.32|39.13|-55.35|11.19|10.01|0.9|0.91|4.32|3.98|1.6|-1.53|0.26|13.19|3.52|6.14|-0.04|0.25||3.85|244.31||0.13|26760|7200||2.78|0.14|5.35|2.22 2023-01-03 13:15:45|2842|24294|/equities/vishay-precision-group-inc|VPG|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|505800000|R2000VALUE|17.07|3.79|18.02|2.21|4.59|-7.65|33.13|33.1|-3.54|-19|-4.96|-81.07|-7.12|-91.52|1233.66|65.67|63.87|886.66|749.68|133.06|144.52|22.07|14.25|7.2|5.64|11.98|10.27|-6.89|-37.14|15.04|16.53|18.45|9.54|7.89|1.37|2.2|75.63|87.75|0.96|5.5|10660000|-129030|5.96|0.72|1.05|9.79|-22.98 2023-01-03 13:15:45|2843|20269|/equities/national-presto-industries-inc|NPK|USD|United States|Industrials|Aerospace & Defense|577490000|R2000VALUE|24.45|3.65|13.91|-6.62|-5.9|-21.88|20.46|21.53|-26.64|-421.05|-29.35|-528.47|-30.97|-530.29|112.88|9.87|9.82|33.25|-25.08|10.46|12.07|16.79|53.18|4.14|3.2|10.43|21.09|-358.43|17.12|4.05|1151.62|2.9|3.54|3.02|0.98|1.57|50.47|-42.33|0.66|10.52|397690|12150|4.5|1.61|1.87|16.69|32.35 2023-01-03 13:15:49|2844|951005|/equities/viking-therapeutics-inc|VKTX|USD|United States|Healthcare|Biotechnology|359880000|R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 13:15:52|2845|958117|/equities/barnes---noble-education-inc|BNED|USD|United States|Consumer Discretionary|Specialty Retail|354070000|R2000VALUE|-290.62|1.83|-471.54|47.23|59.33|-44.08|35.6|35.35|12.65|10.93|11.41|9.21|8.63|6.52|188.17|18.09|17.71|-4.73|-12.65|4.76|20.35|523.85|527.98|15.9|14.95|18.83|24.89|-8.12|7.96|21.27|4.39|7.64|8.95|6.46|0.32|1.33|1063.29|1322.1|1.8|5.1|410130|29930|50.25|1.31|1.76|13.62|31.18 2023-01-03 13:15:53|2846|24384|/equities/universal-insurance-holdings-inc|UVE|USD|United States|Financial|Insurance|529850000|R2000VALUE|190.32|2.28|16.59|12.27|-0.61|-2.26|34.29|28.9|15.31|12.64|13.96|10.79|12.52|8.85|307.59|23.84|23.67|180.59|121.04|85.51|28.27|21.34|13.05|2.51|2.48|7.34|8.83|-33.73|-4.56|16.46|-3.87|-4.41|4.98|-0.34|1553.93|1671.47|75.28|29.85|0.25||6500000|261110|3.54|2.35|3.23|31.58|16.57 2023-01-03 13:15:56|2847|15917|/equities/daily-journal-corp|DJCO|USD|United States|Communication Services|Media|492550000|R2000VALUE|-96.82|2.73|27.63|7.34|3.05|0.91|52.91|51.52|15.46|-74.89|17.56|140.4|17.79|29.78|59.05|5.83|5.68|25.74|-72.31|3.58|14.56|14.31|74.56|5.01|5.06|7.15|7.78|-88.57|84.82|9.38|3.72|10.06|13.44|19.51|0.93|1.15|191.39|156.04|0.46|101.05|594430|65470|9.24|1.45|1.77|3.77|37.89 2023-01-03 13:15:57|2848|24421|/equities/whitestone-reit|WSR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|497520000|R2000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 13:16:00|2849|101926|/equities/truecar-inc|TRUE|USD|United States|Communication Services|Interactive Media & Services|326140000|R2000VALUE|19.21|4.03|28.64|17.58|4.19|5.51|59.38|59.51|26.83|24.93|26.21|26.66|22.13|21.04|31.79|6.64|6.53|33.22|27.54|5.27|9.52|23.78|18.84|17.05|14.31|22.49|17.98|-14.71|6.01|30.26|5.19|16.58|24|20.38|2.35|2.58|9.79|15.01|0.77|46.76|1540000|338810|12.7|0.01|0.01|0.02|0.06 2023-01-03 13:16:01|2850|15779|/equities/conns|CONN|USD|United States|Consumer Discretionary|Specialty Retail|694230000|R2000VALUE|-290.62|1.83|-471.54|47.23|59.33|-44.08|35.6|35.35|12.65|10.93|11.41|9.21|8.63|6.52|188.17|18.09|17.71|-4.73|-12.65|4.76|20.35|523.85|527.98|15.9|14.95|18.83|24.89|-8.12|7.96|21.27|4.39|7.64|8.95|6.46|0.32|1.33|1063.29|1322.1|1.8|5.1|410130|29930|50.25|1.31|1.76|13.62|31.18 2023-01-03 13:16:05|2851|16837|/equities/old-second-bancor|OSBC|USD|United States|Financial|Banks|567570000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 13:16:08|2852|52891|/equities/carter-bank-tr-(va)|CARE|USD|United States|Financial|Banks|407240000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 13:16:12|2853|16443|/equities/kimball--international|KBAL|USD|United States|Industrials|Commercial Services & Supplies|374070000|R2000VALUE|37.27|4.78|22.79|31.66|7.37|198.2|39.19|39.95|4.75|-0.29|2.66|-11.09|-0.44|-13.51|41.86|4.05|4|21.17|-3.12|1.65|7.69|22.7|19.85|6.32|5.19|13.65|13|36.57|13.58|13.85|13.51|17.73|7.5|6.1|1.17|1.68|115.2|74.66|0.75|38.67|311540|31870|9.92|1.05|1.29|8.06|37.12 2023-01-03 13:16:15|2854|15987|/equities/eagle-bulk-shippi|EGLE|USD|United States|Industrials|Marine|618390000|R2000VALUE|9.44|0.99|4.67|14.65|0.8|0.89|55.81|43.61|39.36|21|38.95|7.83|36.63|7.69|43.48|11.01|10.72|38.12|35.31|5.26|17|40.94|29.27|20.38|5.64|23.7|15.79|48.06|239.11|11.31|13.88|49.87|20.67|61.44|1.29|1.78|49.95|68.58|0.59|12.34|21600000|11800000|18.48|11.77|6.97|371.92|20.64 2023-01-03 13:16:17|2855|24339|/equities/w-t-offshore-inc|WTI|USD|United States|Energy|Oil, Gas & Consumable Fuels|459620000|R2000VALUE|6.55|3.56|6.45|-0.86|3.38|3.52|30.7|38.08|7.2|-8.05|12.15|-3.9|5.41|-12.73|130.37|15.57|15.51|92.61|85.92|9.12|32.12|39.27|-0.41|13.2|4.42|23.74|9.39|281.79|497.11|16.75|96.87|2708.21|13.61|-3.11|0.94|1.32|60.42|55.01|0.92|18.72|54870000|12330000|10.76|4.63|5.06|41.88|38.32 2023-01-03 13:16:18|2856|16890|/equities/pacific-ethanol|ALTO|USD|United States|Energy|Oil, Gas & Consumable Fuels|350170000|R2000VALUE|6.55|3.56|6.45|-0.86|3.38|3.52|30.7|38.08|7.2|-8.05|12.15|-3.9|5.41|-12.73|130.37|15.57|15.51|92.61|85.92|9.12|32.12|39.27|-0.41|13.2|4.42|23.74|9.39|281.79|497.11|16.75|96.87|2708.21|13.61|-3.11|0.94|1.32|60.42|55.01|0.92|18.72|54870000|12330000|10.76|4.63|5.06|41.88|38.32 2023-01-03 13:16:19|2857|50840|/equities/genius-brands-intl.|GNUS|USD|United States|Consumer Discretionary|Leisure Products|316020000|R2000VALUE|36.68|3.58|111.48|66.86|2.31|23.76|43.73|43.31|8.59|3.95|5.78|4.85|3.55|0.86|68.94|8.46|8.34|60.6|32.38|16.59|5.23|17.47|-25.52|3.19|2.87|4.57|4.75|-312.8|152.98|18.44|17.9|28.04|18.93|22.53|1.47|1.76|123.89|-112.73|0.55|38.56|1430000|124390|18.58|0.24|0.46|-1.84|6.54 2023-01-03 13:16:22|2858|17099|/equities/rush-enterprises-(b)|RUSHB|USD|United States|Industrials|Trading Companies & Distributors|3000000000|R2000VALUE|12.6|1.52|4.67|13.7|4.4|10.66|37.25|35.1|17.24|15.74|11.3|10.81|8.76|9.07|1428.97|92.43|92.32|616.29|572.06|105.81|90.97|28.33|20.15|11.29|8.15|15.73|11.85|35.74|55.3|15.66|23.66|25.82|10.07|7.49|2.1|3.4|151.51|170.79|1.23|14.65|48940000|3810000|6.81|1.65|2.22|5.57|18.1 2023-01-03 13:16:23|2859|6385|/equities/sonus-networks|RBBN|USD|United States|Information Technology|Communications Equipment|899180000|R2000VALUE|21.7|4.17|27.66|-3.08|-9.45|-362.14|55.59|56.66|21.16|20.43|20.4|17.72|16.61|11.5|21.36|3.24|3.19|10.41|-0.92|2.96|3.51|66.67|230.5|11.46|9.32|15.45|14.8|-6.48|13.63|12.82|14.38|8.51|4.8|-4.26|1.29|1.78|20.62|-158.67|0.68|6.54|735200|134720|5.85|2.01|2.22|7.31|37.28 2023-01-03 13:16:26|2860|16865|/equities/patriot-transport|FRPH|USD|United States|Real Estate|Real Estate Management & Development|543960000|R2000VALUE|3.22|2.14|16.72|11.49|1.44|4.44|42.25|36.53|9.2|12.24|9.77|20.88|6.37|4.43|46.9|3.48|3.43|70.07|61.64|5.7|4.71|4.88|3.01|2.28|1.62|3.1|2.2|163.23|74.76|4.32|20.08|33.19|9.67|2.27|1.82|3.06|47.9|61.07|0.69|1.58|1340000|262570|11.51|2.51|1.57|2.47|30.08 2023-01-03 13:16:28|2861|100234|/equities/lands-end-i|LE|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|647460000|R2000VALUE|74.02|1023.15|22.43|-16.01|6.19|-0.22|42.22|41.92|-67.81|-1.27|-38.53|7.35|-38.9|4.71|134.72|6.47|6.31|80.57|57.11|21.21|16.26|4.22|-10.6|2.02|4.55|5.06|5.87|-46.44|806.21|40.77|16.98|12.68|40.04|61.89|0.91|1.31|44.76|91.09|1.12|8.78|1870000|203780|22.21|0.06|0.05|0.39|25.9 2023-01-03 13:16:29|2862|15670|/equities/capital-city-bank|CCBG|USD|United States|Financial|Banks|445590000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 13:16:32|2863|17221|/equities/southern-national-bancorp|FRST|USD|United States|Financial|Banks|369600000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 13:16:33|2864|20321|/equities/entercom-communications-corp|AUD|USD|United States|Communication Services|Media|351370000|R2000VALUE|-96.82|2.73|27.63|7.34|3.05|0.91|52.91|51.52|15.46|-74.89|17.56|140.4|17.79|29.78|59.05|5.83|5.68|25.74|-72.31|3.58|14.56|14.31|74.56|5.01|5.06|7.15|7.78|-88.57|84.82|9.38|3.72|10.06|13.44|19.51|0.93|1.15|191.39|156.04|0.46|101.05|594430|65470|9.24|1.45|1.77|3.77|37.89 2023-01-03 13:16:34|2865|24343|/equities/tejon-ranch-co|TRC|USD|United States|Real Estate|Real Estate Management & Development|502940000|R2000VALUE|3.22|2.14|16.72|11.49|1.44|4.44|42.25|36.53|9.2|12.24|9.77|20.88|6.37|4.43|46.9|3.48|3.43|70.07|61.64|5.7|4.71|4.88|3.01|2.28|1.62|3.1|2.2|163.23|74.76|4.32|20.08|33.19|9.67|2.27|1.82|3.06|47.9|61.07|0.69|1.58|1340000|262570|11.51|2.51|1.57|2.47|30.08 2023-01-03 13:16:37|2866|16072|/equities/first-citizens-banc-corp|CIVB|USD|United States|Financial|Banks|366630000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 13:16:40|2867|16513|/equities/limelight-network|LLNW|USD|United States|Information Technology|IT Services|458970000|R2000VALUE|24.59|13.72|34.23|28|10.7|-19.56|65.22|63.93|-7.91|5.86|-15.77|-17.51|-20.78|-23.78|258.96|16.87|16.81|121.88|86.15|35.1|18.17|45.34|35.87|10.98|10.46|20.8|20.08|-260.27|3.72|11.41|15.58|21.86|12.75|8.27|1.23|1.65|93.86|1.15|0.6|61.68|999390|214730|11.63|1|1.07|19.29|54.11 2023-01-03 13:16:43|2868|1008646|/equities/select-energy-services|WTTR|USD|United States|Energy|Energy Equipment & Services|586700000|R2000VALUE|53.39|2.14|19.2|9.84|2.98|22.6|21.48|18.58|10.58|5.07|8.26|-15.62|6.06|-15.9|19.5|-0.85|-0.86|11.91|6.08|2.37|2.07|10.85|-11.21|4.63|-4.72|8.57|4.36|76.28|64.38|4.85|37.14|31.81|1.66|-6.48|1.21|1.87|66.53|44.25|0.7|9.9|390500|25990|4.97|1.51|2.52|2.92|62.59 2023-01-03 13:16:44|2869|15962|/equities/enterprise-bancor|EBTC|USD|United States|Financial|Banks|534660000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 13:16:45|2870|962332|/equities/smartfinancial-inc|SMBK|USD|United States|Financial|Banks|459700000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 13:16:47|2871|41330|/equities/tiptree-fin|TIPT|USD|United States|Financial|Insurance|468840000|R2000VALUE|190.32|2.28|16.59|12.27|-0.61|-2.26|34.29|28.9|15.31|12.64|13.96|10.79|12.52|8.85|307.59|23.84|23.67|180.59|121.04|85.51|28.27|21.34|13.05|2.51|2.48|7.34|8.83|-33.73|-4.56|16.46|-3.87|-4.41|4.98|-0.34|1553.93|1671.47|75.28|29.85|0.25||6500000|261110|3.54|2.35|3.23|31.58|16.57 2023-01-03 13:16:50|2872|16048|/equities/ezcorp|EZPW|USD|United States|Financial|Consumer Finance|413140000|R2000VALUE|10.14|2.16|2.63|5.25|2.8|1.89|57.81|58.3|29.18|28.67|17.11|24.52|10.15|16.91|55.75|13.98|13.9|49.13|41.5|35.49|22.32|25.99|22.57|3.53|3.07|11.23|8.76|-14.63|-6.36|18.45|4.4|9.36|13.4|2.75|2.59|3.28|186.33|197.33|0.19|0.17|786180|177190|0.4|1.59|1.77|80.64|14.76 2023-01-03 13:16:53|2873|20335|/equities/oil-states-international-inc|OIS|USD|United States|Energy|Energy Equipment & Services|305040000|R2000VALUE|53.39|2.14|19.2|9.84|2.98|22.6|21.48|18.58|10.58|5.07|8.26|-15.62|6.06|-15.9|19.5|-0.85|-0.86|11.91|6.08|2.37|2.07|10.85|-11.21|4.63|-4.72|8.57|4.36|76.28|64.38|4.85|37.14|31.81|1.66|-6.48|1.21|1.87|66.53|44.25|0.7|9.9|390500|25990|4.97|1.51|2.52|2.92|62.59 2023-01-03 13:16:54|2874|15613|/equities/sierra-bancorp|BSRR|USD|United States|Financial|Banks|415420000|R2000VALUE|8.68|3.05|10.73|2.95|1.25|0.04|0.57||36.51|0.97|35.06|0.87|27.55|0.78|50.47|127.47|10.54|91.96|69.32|39.13|-55.35|11.19|10.01|0.9|0.91|4.32|3.98|1.6|-1.53|0.26|13.19|3.52|6.14|-0.04|0.25||3.85|244.31||0.13|26760|7200||2.78|0.14|5.35|2.22 2023-01-03 13:16:57|2875|32536|/equities/biosante-pharmaceuticals-inc|ANIP|USD|United States|Healthcare|Pharmaceuticals|771450000|R2000VALUE|28.27|12.14|19.01|26.66|10.91|119.5|49.09|-251.57|-29|-400.01|-36.26|-389.62|-38.09|-390.57|93.45|11.08|11|112.57|-11.74|18.14|22.17|34.11|31.25|11.97|10.15|23.16|20.91|47.38|95.86|9.8|8.63|18.04|7.07|3.91|1.03|1.43|69.06|76.29|0.54|2.76|2670000|339320|5.09|2.16|3.05|3.14|57.3 2023-01-03 13:16:58|2876|13954|/equities/rpc-inc.|RES|USD|United States|Energy|Energy Equipment & Services|967060000|R2000VALUE|53.39|2.14|19.2|9.84|2.98|22.6|21.48|18.58|10.58|5.07|8.26|-15.62|6.06|-15.9|19.5|-0.85|-0.86|11.91|6.08|2.37|2.07|10.85|-11.21|4.63|-4.72|8.57|4.36|76.28|64.38|4.85|37.14|31.81|1.66|-6.48|1.21|1.87|66.53|44.25|0.7|9.9|390500|25990|4.97|1.51|2.52|2.92|62.59 2023-01-03 13:16:59|2877|20373|/equities/nordic-american-tankers-ltd|NAT|USD|United States|Energy|Oil, Gas & Consumable Fuels|305580000|R2000VALUE|6.55|3.56|6.45|-0.86|3.38|3.52|30.7|38.08|7.2|-8.05|12.15|-3.9|5.41|-12.73|130.37|15.57|15.51|92.61|85.92|9.12|32.12|39.27|-0.41|13.2|4.42|23.74|9.39|281.79|497.11|16.75|96.87|2708.21|13.61|-3.11|0.94|1.32|60.42|55.01|0.92|18.72|54870000|12330000|10.76|4.63|5.06|41.88|38.32 2023-01-03 13:17:00|2878|21152|/equities/cato-corp|CATO|USD|United States|Consumer Discretionary|Specialty Retail|357140000|R2000VALUE|-290.62|1.83|-471.54|47.23|59.33|-44.08|35.6|35.35|12.65|10.93|11.41|9.21|8.63|6.52|188.17|18.09|17.71|-4.73|-12.65|4.76|20.35|523.85|527.98|15.9|14.95|18.83|24.89|-8.12|7.96|21.27|4.39|7.64|8.95|6.46|0.32|1.33|1063.29|1322.1|1.8|5.1|410130|29930|50.25|1.31|1.76|13.62|31.18 2023-01-03 13:17:03|2879|949614|/equities/aduro-biotech-inc|KDNY|USD|United States|Healthcare|Biotechnology|890710000|R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 13:17:04|2880|48368|/equities/container-store|TCS|USD|United States|Consumer Discretionary|Specialty Retail|505450000|R2000VALUE|-290.62|1.83|-471.54|47.23|59.33|-44.08|35.6|35.35|12.65|10.93|11.41|9.21|8.63|6.52|188.17|18.09|17.71|-4.73|-12.65|4.76|20.35|523.85|527.98|15.9|14.95|18.83|24.89|-8.12|7.96|21.27|4.39|7.64|8.95|6.46|0.32|1.33|1063.29|1322.1|1.8|5.1|410130|29930|50.25|1.31|1.76|13.62|31.18 2023-01-03 13:17:06|2881|1089437|/equities/provention-bio|PRVB|USD|United States|Healthcare|Pharmaceuticals|356170000|R2000VALUE|28.27|12.14|19.01|26.66|10.91|119.5|49.09|-251.57|-29|-400.01|-36.26|-389.62|-38.09|-390.57|93.45|11.08|11|112.57|-11.74|18.14|22.17|34.11|31.25|11.97|10.15|23.16|20.91|47.38|95.86|9.8|8.63|18.04|7.07|3.91|1.03|1.43|69.06|76.29|0.54|2.76|2670000|339320|5.09|2.16|3.05|3.14|57.3 2023-01-03 13:17:07|2882|15861|/equities/covenant-transpor|CVLG|USD|United States|Industrials|Road & Rail|441840000|R2000VALUE|13.24|4.5|6.69|32.16|6.25|4.87|43.73|43.1|21.49|-19.73|14.37|-29.66|8.39|-34.39|42.17|6.27|6.24|23.79|20.78|2.77|11.34|17.17|17.16|6.13|4.9|12.34|9.17|28.4|6.11|14.94|26.31|26.34|7.66|-2.38|1.21|1.47|127.18|96.82|0.59|39.98|883430|56150|17.59|1.12|1.36|12.93|24.89 2023-01-03 13:17:08|2883|13987|/equities/motorcar-parts-of-america|MPAA|USD|United States|Consumer Discretionary|Auto Components|327820000|R2000VALUE|7.18|1.7|-713.16|94.26|2.64|19.68|19.21|19.96|-7.7|-783.99|-5.75|-772.91|-7.9|-776.4|1030.06|99.02|98.85|778.5|695.28|136.32|60.94|7.51|8.4|3.12|3.72|6.51|9.34|414.1|-28.1|-1.68|25.96|11.94|3.37|-0.16|1.81|2.59|67.57|78.65|1.04|6.03|5020000|199580|5.75|0.7|1.66|-14.17|-31.17 2023-01-03 13:17:09|2884|52751|/equities/bfc-fin-corp-cl-a-|BVH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|736290000|R2000VALUE|19.97|5.25|29.72|30.09|-2.15|-9.45|50.81|45.14|19.93|-6.09|13.22|-20.15|12.76|-23.53|68.97|4.31|4.25|14.02|-9.71|22.85|15.89|33.84|31.19|8.05|7.01|5.17|6.38|46.13|391.66|8.58|31.6|62.4|1.66|1.46|1.02|1.35|174.1|-12.69|0.63|98.14|326410|48810|29.72|1.02|1.53|-6.96|30.98 2023-01-03 13:17:12|2885|17149|/equities/seneca-foods-corp-(a)|SENEA|USD|United States|Consumer Staples|Food Products|416000000|R2000VALUE|22.42|2.2|19.84|25.39|4.39|-0.29|28.66|30.44|7.94|2.93|1.32|-9.93|-0.8|-11.55|201.31|11.03|10.97|87.54|55.14|4.22|8.38|18.5|23.84|6.18|6.03|10.03|9.95|9.54|188.42|10.14|13.25|12.13|4.47|3.88|0.55|1.22|79.23|97.8|0.85|6.23|793290|54150|12.95|2.28|2.75|1.41|53.5 2023-01-03 13:17:13|2886|40068|/equities/first-internet-bancorp|INBK|USD|United States|Financial|Banks|467600000|R2000VALUE|8.68|3.05|10.73|2.95|1.25|0.04|0.57||36.51|0.97|35.06|0.87|27.55|0.78|50.47|127.47|10.54|91.96|69.32|39.13|-55.35|11.19|10.01|0.9|0.91|4.32|3.98|1.6|-1.53|0.26|13.19|3.52|6.14|-0.04|0.25||3.85|244.31||0.13|26760|7200||2.78|0.14|5.35|2.22 2023-01-03 13:17:14|2887|1073225|/equities/spirit-of-texas-bancshares-inc|STXB|USD|United States|Financial|Banks|496800000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 13:17:16|2888|101910|/equities/peoples-fin|PFIS|USD|United States|Financial|Banks|377930000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 13:17:17|2889|1156858|/equities/passage-bio-inc|PASG|USD|United States|Healthcare|Biotechnology|343580000|R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 13:17:17|2890|24358|/equities/unifi-inc|UFI|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|428950000|R2000VALUE|24.64|4.01|14.79|52.15|8.09|-780.5|59.12|57.77|20.59|16.6|19.71|15.41|14.54|11.11|98.74|14.83|14.79|65.09|9.24|10.84|20.33|31.26|25.42|12.43|10.25|17.61|16.98|35.34|16.99|19.81|22.64|22.34|9.68|1.03|0.82|1.78|39.59|83.43|0.87|2.15|512370|74610|18.67|0.88|1.32|34.45|24.64 2023-01-03 13:17:22|2891|16114|/equities/first-bancorp-(me)|ME|USD|United States|Financial|Banks|345280000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 13:17:25|2892|21057|/equities/citizens-inc|CIA|USD|United States|Financial|Insurance|264380000|R2000VALUE|190.32|2.28|16.59|12.27|-0.61|-2.26|34.29|28.9|15.31|12.64|13.96|10.79|12.52|8.85|307.59|23.84|23.67|180.59|121.04|85.51|28.27|21.34|13.05|2.51|2.48|7.34|8.83|-33.73|-4.56|16.46|-3.87|-4.41|4.98|-0.34|1553.93|1671.47|75.28|29.85|0.25||6500000|261110|3.54|2.35|3.23|31.58|16.57 2023-01-03 13:17:28|2893|15513|/equities/axt-inc|AXTI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|368550000|R2000VALUE|24.87|6.66|30.34|30.02|11.42|12.87|55.59|53.48|30.93|26.12|29.36|24.48|26.13|22.6|54.86|13.64|13.48|45.93|22.28|17.01|20.98|38.51|24.14|17.2|15.21|23.61|19.41|100.78|11.7|26.28|18.09|25.08|16.53|22.46|2.01|2.69|75.77|81.93|0.64|3.69|5820000|2270000|7.61|1.27|1.74|12.28|25.69 2023-01-03 13:17:31|2894|29688|/equities/tillys|TLYS|USD|United States|Consumer Discretionary|Specialty Retail|498860000|R2000VALUE|-290.62|1.83|-471.54|47.23|59.33|-44.08|35.6|35.35|12.65|10.93|11.41|9.21|8.63|6.52|188.17|18.09|17.71|-4.73|-12.65|4.76|20.35|523.85|527.98|15.9|14.95|18.83|24.89|-8.12|7.96|21.27|4.39|7.64|8.95|6.46|0.32|1.33|1063.29|1322.1|1.8|5.1|410130|29930|50.25|1.31|1.76|13.62|31.18 2023-01-03 13:17:32|2895|21085|/equities/quantum-corp|QMCO|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|328000000|R2000VALUE|22.05|4.87|15.99|18.19|36.87|37.85|42.53|39.15|27.99|23.18|27.5|23.19|22.97|19.11|132.38|12.89|12.83|100.3|61.64|17.32|15.52|163.65|82|26.35|18.94|48.42|31.04|1.28|18.48|21.06|8.11|8.58|10.97|-1.78|0.53|0.93|180.43|217.94|1.11|35.93|2830000|597320|13.82|0.77|1.22|5.12|16.61 2023-01-03 13:17:35|2896|16241|/equities/home-bancorp|HBCP|USD|United States|Financial|Thrifts & Mortgage Finance|353810000|R2000VALUE|11.71|4.02|14.7|13.39|1.62|1.04|49.95|41.44|56.81|47.38|54.07|46.68|41.62|38.03|13.17|4.77|4.67|28.12|20.86|10.54|18.16|13.61|15.3|4.55|4.46|8.23|7.52|12.71|23.33|12.42|-1.16|-0.85|19.94|-3.8|0.65|14.83|228.95|350.24|0.08|0.06|891630|511800|9.6|2.7|2.63|10.65|29.07 2023-01-03 13:17:38|2897|1010528|/equities/guaranty-bancshares-inc|GNTY|USD|United States|Financial|Banks|454330000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 13:17:39|2898|949584|/equities/farmland-partners-inc|FPI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|537930000|R2000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 13:17:40|2899|1165658|/equities/american-outdoor-brands|AOUT|USD|United States|Consumer Discretionary|Leisure Products|282710000|R2000VALUE|12.99|1.09|10.04|2.4|3.65|32.39|38.2|39.72|9.06|8.3|4.42|4.51|2.35|2.38|51.96|3.54|3.48|16.03|-0.55|3.08|2.17|6.41|14.2|4.42|4.46|11.67|11.67|14.09|-41.73|12.66|6.13|12.24|13.64|16.05|0.88|1.99|121.99|164.01|1.1|3.71|603310|18540|13.64|1.25|1.48|-2.93|28.79 2023-01-03 13:17:43|2900|15757|/equities/century-bancorp|CNBKA|USD|United States|Financial|Banks|641920000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 13:17:46|2901|24326|/equities/teekay-tankers-ltd|TNK|USD|United States|Energy|Oil, Gas & Consumable Fuels|368290000|R2000VALUE|6.55|3.56|6.45|-0.86|3.38|3.52|30.7|38.08|7.2|-8.05|12.15|-3.9|5.41|-12.73|130.37|15.57|15.51|92.61|85.92|9.12|32.12|39.27|-0.41|13.2|4.42|23.74|9.39|281.79|497.11|16.75|96.87|2708.21|13.61|-3.11|0.94|1.32|60.42|55.01|0.92|18.72|54870000|12330000|10.76|4.63|5.06|41.88|38.32 2023-01-03 13:17:47|2902|1168392|/equities/blue-ridge-bankshares|BRBS|USD|United States|Financial|Banks|336070000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 13:17:50|2903|15456|/equities/artesian-resource|ARTNA|USD|United States|Utilities|Water Utilities|435790000|R2000VALUE|23.72|6.03|19.66|-21.68|2.92|3.13|56.67|59.09|26.52|25.74|27.3|10.52|21.18|4.95|16.03|3.83|3.83|29.99|18.97|0.68|4.4|13.62|10.14|4.13|1.94|5.18|6.18|55.76|116.22|10.21|8.3|4.23|6.95|8.93|0.57|0.78|131.28|143.46|0.18|27.91|698060|158750|7.42|1.74|2.44|-0.59|46.17 2023-01-03 13:17:51|2904|24394|/equities/consolidated-tomoka-land|CTO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|366200000|R2000VALUE|35.01|9.28|24.72|11.64|4.51|2.3|66.95|65.54|30.73|31.12|33.99|26.86|32.39|26.44|13.94|3.31|3.23|31.99|16.76|2.55|6.47|16.67|10.61|4.99|3.71|4.58|4.67|37.44|68.44|8.59|20.28|20.87|13.07|1.81|3.3|3.81|187.99|211.19|0.16|4.27|5700000|1530000|12.33|3.13|3.86|6.13|88.24 2023-01-03 13:17:54|2905|15495|/equities/astronics-corp|ATRO|USD|United States|Industrials|Aerospace & Defense|377520000|R2000VALUE|24.11|3.73|13.92|-5.42|-5.32|-0.24|20.46|0.48|-30.2|0.27|-33.25|0.09|-34.83|0.09|0.25|9.89|0.01|0.15|-0.06|0.02|0.03|17.14|53.17|4.32|3.04|10.53|21.13|-355.68|17.66||1212.52|2.87|3.57|-0.56|1|1.6|2.47|-39.89|0.66|10.58|5210|420|0.21|1.62|0.01|16.96|0.15 2023-01-03 13:17:55|2906|1169506|/equities/bolt-biotherapeutics|BOLT|USD|United States|Healthcare|Biotechnology|182690000|R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 13:17:56|2907|20652|/equities/newpark-resources-inc|NR|USD|United States|Energy|Energy Equipment & Services|271240000|R2000VALUE|53.39|2.14|19.2|9.84|2.98|22.6|21.48|18.58|10.58|5.07|8.26|-15.62|6.06|-15.9|19.5|-0.85|-0.86|11.91|6.08|2.37|2.07|10.85|-11.21|4.63|-4.72|8.57|4.36|76.28|64.38|4.85|37.14|31.81|1.66|-6.48|1.21|1.87|66.53|44.25|0.7|9.9|390500|25990|4.97|1.51|2.52|2.92|62.59 2023-01-03 13:17:57|2908|995704|/equities/jounce-therapeutics-inc|JNCE|USD|United States|Healthcare|Biotechnology|427880000|R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 13:18:01|2909|17198|/equities/summit-financial|SMMF|USD|United States|Financial|Banks|349400000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 13:18:01|2910|1167138|/equities/sqz-biotechnologies-co|SQZ|USD|United States|Healthcare|Biotechnology|250640000|R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 13:18:06|2911|945635|/equities/great-ajax-corp|AJX|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|304560000|R2000VALUE|3.29|7.19|10.67|1.14|0.91|0.93|171.23|98.46|123.72|77.24|71.31|68.16|75.7|26.56|4.72|3.35|3.32|17.45|16.53|1.81|7.34|9.75|17.15|1.55|1.18|2.34|1.75|-88.7|-65.33|0.95|-97.78|-33.93|15.79|2.03|12.85|13.58|203.45|574.17|0.03||7740000|3310000|0.01|8.69|15.04|3.24|33.35 2023-01-03 13:18:09|2912|958240|/equities/provident-bancorp-inc|PVBC|USD|United States|Financial|Thrifts & Mortgage Finance|325100000|R2000VALUE|11.71|4.02|14.7|13.39|1.62|1.04|49.95|41.44|56.81|47.38|54.07|46.68|41.62|38.03|13.17|4.77|4.67|28.12|20.86|10.54|18.16|13.61|15.3|4.55|4.46|8.23|7.52|12.71|23.33|12.42|-1.16|-0.85|19.94|-3.8|0.65|14.83|228.95|350.24|0.08|0.06|891630|511800|9.6|2.7|2.63|10.65|29.07 2023-01-03 13:18:12|2913|1129489|/equities/south-plains-financial-inc|SPFI|USD|United States|Financial|Banks|494720000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 13:18:15|2914|16752|/equities/northrim-bancorp|NRIM|USD|United States|Financial|Banks|266820000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 13:18:16|2915|976068|/equities/aeglea-bio-therapeutics-inc|AGLE|USD|United States|Healthcare|Biotechnology|234270000|R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 13:18:17|2916|15330|/equities/acacia-research-corp|ACTG|USD|United States|Industrials|Professional Services|254410000|R2000VALUE|-458.17|2.48|11.84|32.7|-0.56|1.33|-3.49|27.3|-7.41|21.98|-7.88|19.83|-4.53|18.24|180654.5|53309.92|53309.91|278208.62|215987.44|19939.15|21274.85|-24.45|12.47|-0.29|6.09|-1.61|8.67|-130.85|-102.65|31.15|21.83|11.38|6.22|4.75|1.28|1.65|27.71|-76.11|0.3|1.64|2010000|-50700|1.49|0.44|0.54|-1.11|-0.33 2023-01-03 13:18:20|2917|24438|/equities/biotime|LCTX|USD|United States|Healthcare|Biotechnology|412970000|R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 13:18:21|2918|20494|/equities/hersha-hospitality-trust|HT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|360560000|R2000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 13:18:24|2919|31020|/equities/caesarstone-sdot-yam-ltd|CSTE|USD|United States|Industrials|Building Products|390560000|R2000VALUE|18.95|1.87|24.98|21.29|2.41|-15.71|31.6|31.34|13.31|11.94|13.28|10.04|10.44|8.57|55.29|4.17|4.12|19.72|-4.47|3.67|5.3|26.03|176.41|11.23|8.86|13.73|13.42|63.37|36.54|10.46|10.93|13.65|5.25|4.99|0.97|1.68|72.86|40.77|1.01|6.17|412690|45610|6.61|1.35|1.57|23.41|24.92 2023-01-03 13:18:27|2920|940762|/equities/el-pollo-loco-holdings-inc|LOCO|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|518800000|R2000VALUE|19.97|5.25|29.72|30.09|-2.15|-9.45|50.81|45.14|19.93|-6.09|13.22|-20.15|12.76|-23.53|68.97|4.31|4.25|14.02|-9.71|22.85|15.89|33.84|31.19|8.05|7.01|5.17|6.38|46.13|391.66|8.58|31.6|62.4|1.66|1.46|1.02|1.35|174.1|-12.69|0.63|98.14|326410|48810|29.72|1.02|1.53|-6.96|30.98 2023-01-03 13:18:31|2921|1089602|/equities/amalgamated-bank|AMAL|USD|United States|Financial|Banks|521490000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 13:18:32|2922|1081658|/equities/kezar-life-sciences|KZR|USD|United States|Healthcare|Biotechnology|821730000|R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 13:18:35|2923|102889|/equities/cymabay-therapeu|CBAY|USD|United States|Healthcare|Pharmaceuticals|286180000|R2000VALUE|28.27|12.14|19.01|26.66|10.91|119.5|49.09|-251.57|-29|-400.01|-36.26|-389.62|-38.09|-390.57|93.45|11.08|11|112.57|-11.74|18.14|22.17|34.11|31.25|11.97|10.15|23.16|20.91|47.38|95.86|9.8|8.63|18.04|7.07|3.91|1.03|1.43|69.06|76.29|0.54|2.76|2670000|339320|5.09|2.16|3.05|3.14|57.3 2023-01-03 13:18:36|2924|16836|/equities/orrstown-financial|ORRF|USD|United States|Financial|Banks|282400000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 13:18:40|2925|31038|/equities/howard-bancorp-inc|HBMD|USD|United States|Financial|Banks|409940000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 13:18:41|2926|1008978|/equities/pcsb-financial-corp|PCSB|USD|United States|Financial|Thrifts & Mortgage Finance|276630000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 13:18:44|2927|20945|/equities/safe-bulkers-inc|SB|USD|United States|Industrials|Marine|458590000|R2000VALUE|9.44|0.99|4.67|14.65|0.8|0.89|55.81|43.61|39.36|21|38.95|7.83|36.63|7.69|43.48|11.01|10.72|38.12|35.31|5.26|17|40.94|29.27|20.38|5.64|23.7|15.79|48.06|239.11|11.31|13.88|49.87|20.67|61.44|1.29|1.78|49.95|68.58|0.59|12.34|21600000|11800000|18.48|11.77|6.97|371.92|20.64 2023-01-03 13:18:45|2928|16659|/equities/mid-penn-bancorp|MPB|USD|United States|Financial|Banks|506370000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 13:18:46|2929|30911|/equities/radiant-logistics-inc|RLGT|USD|United States|Industrials|Air Freight & Logistics|356620000|R2000VALUE|13.98|1.42|18.11|19.79|6.39|12.15|23.24|21.96|12.2|10.72|12.31|9.57|9.67|7.6|154.52|12.63|12.54|36.77|26.43|13.18|18.06|54.55|113.9|13.7|10.08|21.75|18.76|11.58|52.26|23.84|4.72|11.11|11.68|7|1.28|1.42|81.27|123.61|1.52|57.68|551370|58720|10.26|1.59|2.41|2.79|33.25 2023-01-03 13:18:47|2930|17140|/equities/comscore|SCOR|USD|United States|Communication Services|Media|274550000|R2000VALUE|-96.82|2.73|27.63|7.34|3.05|0.91|52.91|51.52|15.46|-74.89|17.56|140.4|17.79|29.78|59.05|5.83|5.68|25.74|-72.31|3.58|14.56|14.31|74.56|5.01|5.06|7.15|7.78|-88.57|84.82|9.38|3.72|10.06|13.44|19.51|0.93|1.15|191.39|156.04|0.46|101.05|594430|65470|9.24|1.45|1.77|3.77|37.89 2023-01-03 13:18:49|2931|16683|/equities/matrix-service-co|MTRX|USD|United States|Industrials|Construction & Engineering|201270000|R2000VALUE|32.98|1.31|16.74|30.58|3.54|48.47|19.99|19.61|6.74|4.76|5.22|1.94|4.02|-7.94|93.11|2.76|2.71|26.98|5.18|3.86|4.14|10.73|6.48|3.92|3.12|7.64|7.6|15.67|40.28|11.36|24.03|22.7|8.08|9.81|1.27|1.52|77.58|92.69|1.21|61.92|411610|17260|4.48|0.51|0.63|0.45|11 2023-01-03 13:18:50|2932|48365|/equities/ashford-hsy-prm|BHR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|326430000|R2000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 13:18:53|2933|28172|/equities/eros-international-plc|ESGC|USD|United States|Communication Services|Entertainment|90850000|R2000VALUE|36.68|3.58|111.48|66.86|2.31|23.76|43.73|43.31|8.59|3.95|5.78|4.85|3.55|0.86|68.94|8.46|8.34|60.6|32.38|16.59|5.23|17.47|-25.52|3.19|2.87|4.57|4.75|-312.8|152.98|18.44|17.9|28.04|18.93|22.53|1.47|1.76|123.89|-112.73|0.55|38.56|1430000|124390|18.58|0.24|0.46|-1.84|6.54 2023-01-03 13:18:54|2934|1129393|/equities/red-river-bancshares-inc|RRBI|USD|United States|Financial|Banks|389290000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 13:18:57|2935|20707|/equities/ocwen-financial-corp|OCN|USD|United States|Financial|Thrifts & Mortgage Finance|367750000|R2000VALUE|11.71|4.02|14.7|13.39|1.62|1.04|49.95|41.44|56.81|47.38|54.07|46.68|41.62|38.03|13.17|4.77|4.67|28.12|20.86|10.54|18.16|13.61|15.3|4.55|4.46|8.23|7.52|12.71|23.33|12.42|-1.16|-0.85|19.94|-3.8|0.65|14.83|228.95|350.24|0.08|0.06|891630|511800|9.6|2.7|2.63|10.65|29.07 2023-01-03 13:19:00|2936|17201|/equities/smith-micro-software|SMSI|USD|United States|Information Technology|Software|268460000|R2000VALUE|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 13:19:01|2937|1073373|/equities/surface-oncology-inc|SURF|USD|United States|Healthcare|Biotechnology|220530000|R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 13:19:02|2938|17609|/equities/olympic-steel|ZEUS|USD|United States|Materials|Metals & Mining|260320000|R2000VALUE|8.22|100.15|3.82|11.97|2.61|2.88|49.18|45.18|-9.16|3.9|944.22|320.47|936.85|312.02|21478.67|1579.29|1544.11|13470.29|11691.01|1856.77|1361.47|28.51|18.35|16.8|7.49|21.05|13.7|289.93|43.44|31.28|-2.74|12.68|13.94|9.95|2.1|2.96|35.53|42.44|0.67|4.48|1760000|707970|34.49|8.07|4.56|251.5|42.28 2023-01-03 13:19:05|2939|1046340|/equities/atlantic-acquisition|HFFG|USD|United States|Consumer Staples|Food & Staples Retailing|439190000|R2000VALUE|34.16|0.69|16.13|49.13|3.53|0.1|20.03|20.62|3.92|4.07|2.87|3.23|1.97|-0.39|250.42|5.84|5.81|27.01|18.81|8.09|8.58|21.88|21.45|5.97|-14.21|13.37|12.94|-46.17|31.13|7.98|10.25|11.15|6.57|5.67|0.35|0.98|83.59|134.78|2.64|11.11|710550|23480|243.11|1.57|1.85|4.6|46.49 2023-01-03 13:19:08|2940|17507|/equities/vera-bradley|VRA|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|287040000|R2000VALUE|24.64|4.01|14.79|52.15|8.09|-780.5|59.12|57.77|20.59|16.6|19.71|15.41|14.54|11.11|98.74|14.83|14.79|65.09|9.24|10.84|20.33|31.26|25.42|12.43|10.25|17.61|16.98|35.34|16.99|19.81|22.64|22.34|9.68|1.03|0.82|1.78|39.59|83.43|0.87|2.15|512370|74610|18.67|0.88|1.32|34.45|24.64 2023-01-03 13:19:13|2941|31035|/equities/fs-bancorp-inc|FSBW|USD|United States|Financial|Thrifts & Mortgage Finance|270810000|R2000VALUE|11.71|4.02|14.7|13.39|1.62|1.04|49.95|41.44|56.81|47.38|54.07|46.68|41.62|38.03|13.17|4.77|4.67|28.12|20.86|10.54|18.16|13.61|15.3|4.55|4.46|8.23|7.52|12.71|23.33|12.42|-1.16|-0.85|19.94|-3.8|0.65|14.83|228.95|350.24|0.08|0.06|891630|511800|9.6|2.7|2.63|10.65|29.07 2023-01-03 13:19:16|2942|16523|/equities/landec-corp|LNDC|USD|United States|Consumer Staples|Food Products|327020000|R2000VALUE|22.42|2.2|19.84|25.39|4.39|-0.29|28.66|30.44|7.94|2.93|1.32|-9.93|-0.8|-11.55|201.31|11.03|10.97|87.54|55.14|4.22|8.38|18.5|23.84|6.18|6.03|10.03|9.95|9.54|188.42|10.14|13.25|12.13|4.47|3.88|0.55|1.22|79.23|97.8|0.85|6.23|793290|54150|12.95|2.28|2.75|1.41|53.5 2023-01-03 13:19:19|2943|48416|/equities/first-bank|FRBA|USD|United States|Financial|Banks|282500000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 13:19:20|2944|993273|/equities/gty-technology-holdings-inc-a|GTYH|USD|United States|Information Technology|Software|385730000|R2000VALUE|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 13:19:22|2945|1089261|/equities/mesa-air-group-inc|MESA|USD|United States|Industrials|Airlines|201400000|R2000VALUE|43.09|0.93|13.66|9.81|2.01|1.1|11|12.65|-4.3|-5.6|-10.54|-9.75|-9.86|-8.32|40.57|-1.9|-1.91|5.31|-1.72|7.8|5.07|-11.07|-73.04|-3.58|-1.33|1.13|1.77|53.5|10641.23|-8.36|53.59|86.22|-5.19|-8.9|1.14|1.31|170.47|295.63|0.56|190.06|520980|-79830|53.81||0.96|-33.88|-5.28 2023-01-03 13:19:25|2946|20279|/equities/ashford-hospitality-trust-inc|AHT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|325010000|R2000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 13:19:26|2947|15508|/equities/aviat-networks|AVNW|USD|United States|Information Technology|Communications Equipment|358710000|R2000VALUE|21.7|4.17|27.66|-3.08|-9.45|-362.14|55.59|56.66|21.16|20.43|20.4|17.72|16.61|11.5|21.36|3.24|3.19|10.41|-0.92|2.96|3.51|66.67|230.5|11.46|9.32|15.45|14.8|-6.48|13.63|12.82|14.38|8.51|4.8|-4.26|1.29|1.78|20.62|-158.67|0.68|6.54|735200|134720|5.85|2.01|2.22|7.31|37.28 2023-01-03 13:19:29|2948|20460|/equities/park-electrochemical-corp|PKE|USD|United States|Industrials|Aerospace & Defense|270050000|R2000VALUE|24.45|3.65|13.91|-6.62|-5.9|-21.88|20.46|21.53|-26.64|-421.05|-29.35|-528.47|-30.97|-530.29|112.88|9.87|9.82|33.25|-25.08|10.46|12.07|16.79|53.18|4.14|3.2|10.43|21.09|-358.43|17.12|4.05|1151.62|2.9|3.54|3.02|0.98|1.57|50.47|-42.33|0.66|10.52|397690|12150|4.5|1.61|1.87|16.69|32.35 2023-01-03 13:19:30|2949|1129463|/equities/acamar-partners-a|LOTZ|USD|United States|Consumer Discretionary|Specialty Retail|258740000|R2000VALUE|-290.62|1.83|-471.54|47.23|59.33|-44.08|35.6|35.35|12.65|10.93|11.41|9.21|8.63|6.52|188.17|18.09|17.71|-4.73|-12.65|4.76|20.35|523.85|527.98|15.9|14.95|18.83|24.89|-8.12|7.96|21.27|4.39|7.64|8.95|6.46|0.32|1.33|1063.29|1322.1|1.8|5.1|410130|29930|50.25|1.31|1.76|13.62|31.18 2023-01-03 13:19:31|2950|16577|/equities/macatawa-bank-cor|MCBC|USD|United States|Financial|Banks|301550000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 13:19:35|2951|29685|/equities/teekay-corp|TK|USD|United States|Energy|Oil, Gas & Consumable Fuels|318940000|R2000VALUE|6.55|3.56|6.45|-0.86|3.38|3.52|30.7|38.08|7.2|-8.05|12.15|-3.9|5.41|-12.73|130.37|15.57|15.51|92.61|85.92|9.12|32.12|39.27|-0.41|13.2|4.42|23.74|9.39|281.79|497.11|16.75|96.87|2708.21|13.61|-3.11|0.94|1.32|60.42|55.01|0.92|18.72|54870000|12330000|10.76|4.63|5.06|41.88|38.32 2023-01-03 13:19:36|2952|100168|/equities/levy-acquisition|TACO|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|453090000|R2000VALUE|19.97|5.25|29.72|30.09|-2.15|-9.45|50.81|45.14|19.93|-6.09|13.22|-20.15|12.76|-23.53|68.97|4.31|4.25|14.02|-9.71|22.85|15.89|33.84|31.19|8.05|7.01|5.17|6.38|46.13|391.66|8.58|31.6|62.4|1.66|1.46|1.02|1.35|174.1|-12.69|0.63|98.14|326410|48810|29.72|1.02|1.53|-6.96|30.98 2023-01-03 13:19:38|2953|1061436|/equities/fts-international-inc|FTSI|USD|United States|Energy|Energy Equipment & Services|371030000|R2000VALUE|53.39|2.14|19.2|9.84|2.98|22.6|21.48|18.58|10.58|5.07|8.26|-15.62|6.06|-15.9|19.5|-0.85|-0.86|11.91|6.08|2.37|2.07|10.85|-11.21|4.63|-4.72|8.57|4.36|76.28|64.38|4.85|37.14|31.81|1.66|-6.48|1.21|1.87|66.53|44.25|0.7|9.9|390500|25990|4.97|1.51|2.52|2.92|62.59 2023-01-03 13:19:39|2954|24401|/equities/virnetx-holding-corp|VHC|USD|United States|Information Technology|Software|185210000|R2000VALUE|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 13:19:40|2955|16946|/equities/powell-industries|POWL|USD|United States|Industrials|Electrical Equipment|345750000|R2000VALUE|22.28|2.74|24.99|4.79|6.82|52.46|30.17|38.31|18.39|-26.15|3.85|-40.29|2.57|-64.97|376.74|22.95|22.91|244.18|132.31|34.8|19.74|13.46|-10.61|5.94|3.89|9.26|8.59|23.11|26.24|11.13|26.92|56.08|6.01|6.03|1.28|1.92|78.16|98.07|0.68|5.12|1820000|113640|5.28|1.29|2|3.23|34.28 2023-01-03 13:19:41|2956|1073036|/equities/homology-medicines-inc|FIXX|USD|United States|Healthcare|Biotechnology|208030000|R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 13:19:45|2957|20915|/equities/brt-realty-trust|BRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|437490000|R2000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 13:19:48|2958|1129485|/equities/postal-realty-trust-inc|PSTL|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|368210000|R2000VALUE|34.19|9.23|24.97|11.53|4.44|2.33|66.97|67.17|30.78|31.62|34.02|27.34|32.41|26.92|14.2|3.31|3.3|33.92|18.6|2.61|6.58|16.67|10.66|4.98|3.71|4.57|4.67|37.13|67.69|8.66|20.25|20.75|12.96|1.79|3.27|3.78|188.63|210.39|0.16|4.17|5720000|1550000|12.39|3.13|3.96|6.24|87.7 2023-01-03 13:19:49|2959|949628|/equities/xbiotech-inc|XBIT|USD|United States|Healthcare|Biotechnology|338340000|R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 13:19:52|2960|16973|/equities/psivida-corp|EYPT|USD|United States|Healthcare|Pharmaceuticals|414860000|R2000VALUE|28.27|12.14|19.01|26.66|10.91|119.5|49.09|-251.57|-29|-400.01|-36.26|-389.62|-38.09|-390.57|93.45|11.08|11|112.57|-11.74|18.14|22.17|34.11|31.25|11.97|10.15|23.16|20.91|47.38|95.86|9.8|8.63|18.04|7.07|3.91|1.03|1.43|69.06|76.29|0.54|2.76|2670000|339320|5.09|2.16|3.05|3.14|57.3 2023-01-03 13:19:54|2961|1163124|/equities/nkarta-inc|NKTX|USD|United States|Healthcare|Biotechnology|505770000|R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 13:19:57|2962|1163026|/equities/akouos-inc|AKUS|USD|United States|Healthcare|Biotechnology|293200000|R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 13:19:59|2963|15905|/equities/donegal-group-(a)|DGICA|USD|United States|Financial|Insurance|447700000|R2000VALUE|190.32|2.28|16.59|12.27|-0.61|-2.26|34.29|28.9|15.31|12.64|13.96|10.79|12.52|8.85|307.59|23.84|23.67|180.59|121.04|85.51|28.27|21.34|13.05|2.51|2.48|7.34|8.83|-33.73|-4.56|16.46|-3.87|-4.41|4.98|-0.34|1553.93|1671.47|75.28|29.85|0.25||6500000|261110|3.54|2.35|3.23|31.58|16.57 2023-01-03 13:20:02|2964|31073|/equities/trovagene-inc|CRDF|USD|United States|Healthcare|Biotechnology|252200000|R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 13:20:03|2965|992681|/equities/citius-pharmaceuticals-inc|CTXR|USD|United States|Healthcare|Pharmaceuticals|224890000|R2000VALUE|28.27|12.14|19.01|26.66|10.91|119.5|49.09|-251.57|-29|-400.01|-36.26|-389.62|-38.09|-390.57|93.45|11.08|11|112.57|-11.74|18.14|22.17|34.11|31.25|11.97|10.15|23.16|20.91|47.38|95.86|9.8|8.63|18.04|7.07|3.91|1.03|1.43|69.06|76.29|0.54|2.76|2670000|339320|5.09|2.16|3.05|3.14|57.3 2023-01-03 13:20:06|2966|16622|/equities/maiden-holdings|MHLD|USD|United States|Financial|Insurance|264520000|R2000VALUE|190.32|2.28|16.59|12.27|-0.61|-2.26|34.29|28.9|15.31|12.64|13.96|10.79|12.52|8.85|307.59|23.84|23.67|180.59|121.04|85.51|28.27|21.34|13.05|2.51|2.48|7.34|8.83|-33.73|-4.56|16.46|-3.87|-4.41|4.98|-0.34|1553.93|1671.47|75.28|29.85|0.25||6500000|261110|3.54|2.35|3.23|31.58|16.57 2023-01-03 13:20:10|2967|1034513|/equities/industrea-acquisition-a|BBCP|USD|United States|Industrials|Construction & Engineering|463850000|R2000VALUE|32.98|1.31|16.74|30.58|3.54|48.47|19.99|19.61|6.74|4.76|5.22|1.94|4.02|-7.94|93.11|2.76|2.71|26.98|5.18|3.86|4.14|10.73|6.48|3.92|3.12|7.64|7.6|15.67|40.28|11.36|24.03|22.7|8.08|9.81|1.27|1.52|77.58|92.69|1.21|61.92|411610|17260|4.48|0.51|0.63|0.45|11 2023-01-03 13:20:13|2968|16780|/equities/northwest-pipe-co|NWPX|USD|United States|Industrials|Construction & Engineering|313880000|R2000VALUE|32.98|1.31|16.74|30.58|3.54|48.47|19.99|19.61|6.74|4.76|5.22|1.94|4.02|-7.94|93.11|2.76|2.71|26.98|5.18|3.86|4.14|10.73|6.48|3.92|3.12|7.64|7.6|15.67|40.28|11.36|24.03|22.7|8.08|9.81|1.27|1.52|77.58|92.69|1.21|61.92|411610|17260|4.48|0.51|0.63|0.45|11 2023-01-03 13:20:14|2969|1052355|/equities/fidelity-d-d|FDBC|USD|United States|Financial|Banks|333100000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 13:20:15|2970|101858|/equities/castlight-h|CSLT|USD|United States|Healthcare|Health Care Technology|249680000|R2000VALUE|-24.91|8.36|-219.2|23.59|4.93|4.97|70.72|-18.76|-27.38|-402.34|-22.27|-464.34|-23.99|-488.13|9.32|0.71|0.62|15|8.35|3.58|2.35|-173.49|-18.2|-7.44|-1.23|4.23|5.25|-19.43|-61.58|15.93|20.01|25.43|19.21|8.22|4.68|4.79|13.76|13.14|0.48|2.12|367180|-124920|6.42|0.01|0.02|-0.67|0.16 2023-01-03 13:20:17|2971|50995|/equities/labstyle|DRIO|USD|United States|Healthcare|Health Care Equipment & Supplies|214990000|R2000VALUE|23.4|7.34|19.74|34.21|9.82|58.31|62.02|60.94|-9.63|-367.35|-22.59|-384.62|-24.87|-408.55|26.92|3.57|3.52|30.37|1.26|3.72|4.64|10.95|13.79|5.47|4.95|9.9|9.28|-45.19|-18.6|13.18|10.32|16.8|12.38|13.91|1.87|2.81|71.23|79.46|0.54|2.71|389140|46850|6.58|0.78|0.84|3.69|-10.02 2023-01-03 13:20:20|2972|15683|/equities/ceco-environmenta|CECE|USD|United States|Industrials|Commercial Services & Supplies|223090000|R2000VALUE|37.27|4.78|22.79|31.66|7.37|198.2|39.19|39.95|4.75|-0.29|2.66|-11.09|-0.44|-13.51|41.86|4.05|4|21.17|-3.12|1.65|7.69|22.7|19.85|6.32|5.19|13.65|13|36.57|13.58|13.85|13.51|17.73|7.5|6.1|1.17|1.68|115.2|74.66|0.75|38.67|311540|31870|9.92|1.05|1.29|8.06|37.12 2023-01-03 13:20:21|2973|20449|/equities/independence-holding-comp|IHC|USD|United States|Financial|Insurance|832340000|R2000VALUE|190.32|2.28|16.59|12.27|-0.61|-2.26|34.29|28.9|15.31|12.64|13.96|10.79|12.52|8.85|307.59|23.84|23.67|180.59|121.04|85.51|28.27|21.34|13.05|2.51|2.48|7.34|8.83|-33.73|-4.56|16.46|-3.87|-4.41|4.98|-0.34|1553.93|1671.47|75.28|29.85|0.25||6500000|261110|3.54|2.35|3.23|31.58|16.57 2023-01-03 13:20:22|2974|16744|/equities/nn|NNBR|USD|United States|Industrials|Machinery|176440000|R2000VALUE|22.74|4.5|17.33|73.19|6.12||30.99||5.62||5.15||2.1|||109.23||||||24.62|25.38|8.31|5.68|11.51|10.44|45.13|12.73||19.98|4745.33|7.34||1.36|2.32||132.61|0.75|4.42||||1.34||12.55| 2023-01-03 13:20:23|2975|1166560|/equities/oncorus-inc|ONCR|USD|United States|Healthcare|Biotechnology|136010000|R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 13:20:27|2976|20960|/equities/futurefuel-corp|FF|USD|United States|Materials|Chemicals|334350000|R2000VALUE|18.97|2.38|15.44|170.29|4.16|22.68|35.2|29.38|8.39|7.16|6.12|3.84|3.23|2.63|59.01|6.2|6.15|38.87|10.64|6.28|9.28|19.01|16.1|6.28|4.49|10.1|7.46|-35.84|168.28|7.79|25.84|27.12|8.51|6.9|0.85|1.68|80.53|99.53|0.65|6.65|861340|92180|6.36|2.22|2.12|20.24|32.42 2023-01-03 13:20:28|2977|1076698|/equities/us-xpress-enterprises-inc|USX|USD|United States|Industrials|Road & Rail|296350000|R2000VALUE|13.24|4.5|6.69|32.16|6.25|4.87|43.73|43.1|21.49|-19.73|14.37|-29.66|8.39|-34.39|42.17|6.27|6.24|23.79|20.78|2.77|11.34|17.17|17.16|6.13|4.9|12.34|9.17|28.4|6.11|14.94|26.31|26.34|7.66|-2.38|1.21|1.47|127.18|96.82|0.59|39.98|883430|56150|17.59|1.12|1.36|12.93|24.89 2023-01-03 13:20:28|2978|15889|/equities/daktronics|DAKT|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|229600000|R2000VALUE|17.07|3.79|18.02|2.21|4.59|-7.65|33.13|33.1|-3.54|-19|-4.96|-81.07|-7.12|-91.52|1233.66|65.67|63.87|886.66|749.68|133.06|144.52|22.07|14.25|7.2|5.64|11.98|10.27|-6.89|-37.14|15.04|16.53|18.45|9.54|7.89|1.37|2.2|75.63|87.75|0.96|5.5|10660000|-129030|5.96|0.72|1.05|9.79|-22.98 2023-01-03 13:20:31|2979|100200|/equities/celladon-corp|EIGR|USD|United States|Healthcare|Biotechnology|176330000|R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 13:20:35|2980|16495|/equities/lifetime-brands|LCUT|USD|United States|Consumer Discretionary|Household Durables|351630000|R2000VALUE|10.5|1.04|16.66|54.68|1.01|2.66|27.94|27.5|14.27|11.69|13.45|10.98|10.43|8.89|2831.42|232.21|229.14|1761.25|893|207.36|153.63|24.37|20.32|9.9|7.74|14.77|12.62|1.85|8.66|36.84|14.14|13.17|10.77|6.96|1.06|4.82|29.36|6.89|0.83|3.79|30390000|2630000|24.45|1.06|1.19|11.73|14.07 2023-01-03 13:20:37|2981|1080088|/equities/avrobio|AVRO|USD|United States|Healthcare|Biotechnology|168060000|R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 13:20:38|2982|1096079|/equities/capital-bancorp|CBNK|USD|United States|Financial|Banks|363350000|R2000VALUE|8.68|3.05|10.73|2.95|1.25|0.04|0.57||36.51|0.97|35.06|0.87|27.55|0.78|50.47|127.47|10.54|91.96|69.32|39.13|-55.35|11.19|10.01|0.9|0.91|4.32|3.98|1.6|-1.53|0.26|13.19|3.52|6.14|-0.04|0.25||3.85|244.31||0.13|26760|7200||2.78|0.14|5.35|2.22 2023-01-03 13:20:39|2983|1153038|/equities/hbt-financial-inc|HBT|USD|United States|Financial|Banks|544200000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 13:20:42|2984|1152989|/equities/frequency-therapeutics-inc|FREQ|USD|United States|Healthcare|Biotechnology|177510000|R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 13:20:46|2985|16192|/equities/greenlight-reinsu|GLRE|USD|United States|Financial|Insurance|265340000|R2000VALUE|190.32|2.28|16.59|12.27|-0.61|-2.26|34.29|28.9|15.31|12.64|13.96|10.79|12.52|8.85|307.59|23.84|23.67|180.59|121.04|85.51|28.27|21.34|13.05|2.51|2.48|7.34|8.83|-33.73|-4.56|16.46|-3.87|-4.41|4.98|-0.34|1553.93|1671.47|75.28|29.85|0.25||6500000|261110|3.54|2.35|3.23|31.58|16.57 2023-01-03 13:20:49|2986|16923|/equities/preformed-line-pr|PLPC|USD|United States|Industrials|Electrical Equipment|317030000|R2000VALUE|22.28|2.74|24.99|4.79|6.82|52.46|30.17|38.31|18.39|-26.15|3.85|-40.29|2.57|-64.97|376.74|22.95|22.91|244.18|132.31|34.8|19.74|13.46|-10.61|5.94|3.89|9.26|8.59|23.11|26.24|11.13|26.92|56.08|6.01|6.03|1.28|1.92|78.16|98.07|0.68|5.12|1820000|113640|5.28|1.29|2|3.23|34.28 2023-01-03 13:20:50|2987|998045|/equities/ni-holdings-inc|NODK|USD|United States|Financial|Insurance|401520000|R2000VALUE|190.32|2.28|16.59|12.27|-0.61|-2.26|34.29|28.9|15.31|12.64|13.96|10.79|12.52|8.85|307.59|23.84|23.67|180.59|121.04|85.51|28.27|21.34|13.05|2.51|2.48|7.34|8.83|-33.73|-4.56|16.46|-3.87|-4.41|4.98|-0.34|1553.93|1671.47|75.28|29.85|0.25||6500000|261110|3.54|2.35|3.23|31.58|16.57 2023-01-03 13:20:53|2988|1169488|/equities/afc-gamma|AFCG|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|374240000|R2000VALUE|3.29|7.19|10.67|1.14|0.91|0.93|171.23|98.46|123.72|77.24|71.31|68.16|75.7|26.56|4.72|3.35|3.32|17.45|16.53|1.81|7.34|9.75|17.15|1.55|1.18|2.34|1.75|-88.7|-65.33|0.95|-97.78|-33.93|15.79|2.03|12.85|13.58|203.45|574.17|0.03||7740000|3310000|0.01|8.69|15.04|3.24|33.35 2023-01-03 13:20:56|2989|16914|/equities/park-ohio-holding|PKOH|USD|United States|Industrials|Machinery|251240000|R2000VALUE|22.51|4.3|17.01|68.2|6.18|-16.06|30.45|31.13|6.59|-10751.11|6.18|-10650.19|3.11|-10635.32|631.24|105.43|105.36|945.4|896.42|343.1|75.07|24.63|25.24|8.46|5.97|11.51|10.47|46.06|13.1|11.78|19.82|5207.98|7.32|5.31|1.1|2.22|62.57|135.57|0.75|4.41|4130000|557470|9.23|1.36|1.81|12.18|28.6 2023-01-03 13:20:59|2990|940832|/equities/avalanche-biotec|ADVM|USD|United States|Healthcare|Biotechnology|172750000|R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 13:21:01|2991|1121798|/equities/monocle-acquisition-corp|ASLE|USD|United States|Industrials|Aerospace & Defense|798030000|R2000VALUE|24.45|3.65|13.91|-6.62|-5.9|-21.88|20.46|21.53|-26.64|-421.05|-29.35|-528.47|-30.97|-530.29|112.88|9.87|9.82|33.25|-25.08|10.46|12.07|16.79|53.18|4.14|3.2|10.43|21.09|-358.43|17.12|4.05|1151.62|2.9|3.54|3.02|0.98|1.57|50.47|-42.33|0.66|10.52|397690|12150|4.5|1.61|1.87|16.69|32.35 2023-01-03 13:21:02|2992|20884|/equities/mistras-group-inc|MG|USD|United States|Industrials|Professional Services|218870000|R2000VALUE|29.64|19.5|32.59|28.31|6.7|1.98|46.22|45.44|16.55|15.65|12.19|14.91|9.56|14.76|42.26|4.44|4.4|19.63|-7.9|3.72|4.18|22.94|20.87|6.71|7|11.74|9.81|-982.59|51.24|14.03|8.91|10.87|5.78|6.44|2.08|2.23|92.3|111.15|0.73|52.04|344920|39810|6.85|0.91|0.99|5.99|35.73 2023-01-03 13:21:05|2993|41341|/equities/tonix-pharm|TNXP|USD|United States|Healthcare|Biotechnology|177510000|R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 13:21:07|2994|1121155|/equities/tcr2-therapeutics-inc|TCRR|USD|United States|Healthcare|Biotechnology|178110000|R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 13:21:08|2995|17495|/equities/village-super-market|VLGEA|USD|United States|Consumer Staples|Food & Staples Retailing|340340000|R2000VALUE|34.16|0.69|16.13|49.13|3.53|0.1|20.03|20.62|3.92|4.07|2.87|3.23|1.97|-0.39|250.42|5.84|5.81|27.01|18.81|8.09|8.58|21.88|21.45|5.97|-14.21|13.37|12.94|-46.17|31.13|7.98|10.25|11.15|6.57|5.67|0.35|0.98|83.59|134.78|2.64|11.11|710550|23480|243.11|1.57|1.85|4.6|46.49 2023-01-03 13:21:11|2996|16665|/equities/marlin-business-s|MRLN|USD|United States|Financial|Diversified Financial Services|276540000|R2000VALUE|-458.17|2.48|11.84|32.7|-0.56|1.33|-3.49|27.3|-7.41|21.98|-7.88|19.83|-4.53|18.24|180654.5|53309.92|53309.91|278208.62|215987.44|19939.15|21274.85|-24.45|12.47|-0.29|6.09|-1.61|8.67|-130.85|-102.65|31.15|21.83|11.38|6.22|4.75|1.28|1.65|27.71|-76.11|0.3|1.64|2010000|-50700|1.49|0.44|0.54|-1.11|-0.33 2023-01-03 13:21:13|2998|16106|/equities/flexsteel-industries|FLXS|USD|United States|Consumer Discretionary|Household Durables|181730000|R2000VALUE|10.5|1.04|16.66|54.68|1.01|2.66|27.94|27.5|14.27|11.69|13.45|10.98|10.43|8.89|2831.42|232.21|229.14|1761.25|893|207.36|153.63|24.37|20.32|9.9|7.74|14.77|12.62|1.85|8.66|36.84|14.14|13.17|10.77|6.96|1.06|4.82|29.36|6.89|0.83|3.79|30390000|2630000|24.45|1.06|1.19|11.73|14.07 2023-01-03 13:21:16|2999|31034|/equities/fiesta-restaurant-group-inc|FRGI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|285840000|R2000VALUE|19.97|5.25|29.72|30.09|-2.15|-9.45|50.81|45.14|19.93|-6.09|13.22|-20.15|12.76|-23.53|68.97|4.31|4.25|14.02|-9.71|22.85|15.89|33.84|31.19|8.05|7.01|5.17|6.38|46.13|391.66|8.58|31.6|62.4|1.66|1.46|1.02|1.35|174.1|-12.69|0.63|98.14|326410|48810|29.72|1.02|1.53|-6.96|30.98 2023-01-03 13:21:19|3000|976457|/equities/secureworks-corp|SCWX|USD|United States|Information Technology|Software|1340000000|R2000VALUE|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 13:21:21|3001|20546|/equities/oil-dri-corp-of-america|ODC|USD|United States|Consumer Staples|Household Products|242680000|R2000VALUE|27.5|3.98|33.48|25.9|29.23||45.5||20.45||19.03||15.02|||10.11||||||96.63|235.02|11.53|10.67|18.86|18.67|-6.14|-3.37||1.9|4.25|4.05||0.45|0.85||427.4|0.8|5.72||||2.45||4.4| 2023-01-03 13:21:25|3002|40992|/equities/hemisphere-media-group-inc|HMTV|USD|United States|Communication Services|Media|292770000|R2000VALUE|-96.82|2.73|27.63|7.34|3.05|0.91|52.91|51.52|15.46|-74.89|17.56|140.4|17.79|29.78|59.05|5.83|5.68|25.74|-72.31|3.58|14.56|14.31|74.56|5.01|5.06|7.15|7.78|-88.57|84.82|9.38|3.72|10.06|13.44|19.51|0.93|1.15|191.39|156.04|0.46|101.05|594430|65470|9.24|1.45|1.77|3.77|37.89 2023-01-03 13:21:26|3003|1169484|/equities/sensei-biotherapeutics|SNSE|USD|United States|Healthcare|Biotechnology|177460000|R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 13:21:27|3004|1163254|/equities/poseida-therapeutics-inc|PSTX|USD|United States|Healthcare|Biotechnology|425670000|R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 13:21:28|3005|1153684|/equities/89bio-inc|ETNB|USD|United States|Healthcare|Biotechnology|265090000|R2000VALUE|20.08|50.78|-5.4|11.46|2.28|0.07|-123.07|0.23|923.5|-0.55|883.84|-0.57|879.46|-0.55||10.45||0.01||||16.8|-53.65|2.04|-2.45|10.57|3.79|5.13|13.5|-0.09|178.68|101.11|34.52|0.08|3.86|4.17||168.57|0.41|6.2|1140|140|0.04|1.57||3.62| 2023-01-03 13:21:32|3006|17502|/equities/voxx--international|VOXX|USD|United States|Consumer Discretionary|Household Durables|242810000|R2000VALUE|10.5|1.04|16.66|54.68|1.01|2.66|27.94|27.5|14.27|11.69|13.45|10.98|10.43|8.89|2831.42|232.21|229.14|1761.25|893|207.36|153.63|24.37|20.32|9.9|7.74|14.77|12.62|1.85|8.66|36.84|14.14|13.17|10.77|6.96|1.06|4.82|29.36|6.89|0.83|3.79|30390000|2630000|24.45|1.06|1.19|11.73|14.07 2023-01-03 13:21:33|3007|1156575|/equities/black-diamond-therapeutics-inc|BDTX|USD|United States|Healthcare|Biotechnology|193100000|R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 13:21:34|3008|1163279|/equities/trean-insurance-group-inc|TIG|USD|United States|Financial|Insurance|455970000|R2000VALUE|190.32|2.28|16.59|12.27|-0.61|-2.26|34.29|28.9|15.31|12.64|13.96|10.79|12.52|8.85|307.59|23.84|23.67|180.59|121.04|85.51|28.27|21.34|13.05|2.51|2.48|7.34|8.83|-33.73|-4.56|16.46|-3.87|-4.41|4.98|-0.34|1553.93|1671.47|75.28|29.85|0.25||6500000|261110|3.54|2.35|3.23|31.58|16.57 2023-01-03 13:21:37|3009|16702|/equities/natures-sunshine|NATR|USD|United States|Consumer Staples|Personal Products|365570000|R2000VALUE|33.73|3.23|21.76|17.58|8.54|-335.66|59.17|58.9|15.89|-106.43|13.54|-113.18|9.6|-116.66|222.86|11.28|11.23|123.93|76.27|24.03|8.43|29.04|-12.04|7.63|-7.53|13.72|7.18|-18.92|-2.44|8.69|5.05|7.3|3.54|2.78|0.82|1.39|94.86|133.83|0.8|3.69|2720000|157470|8.87|2.18|2.23|5.54|51.74 2023-01-03 13:21:40|3010|1167743|/equities/silverback-therapeutics-inc|SBTX|USD|United States|Healthcare|Biotechnology|233350000|R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 13:21:42|3011|1163753|/equities/pioneer-bancorp-inc|PBFS|USD|United States|Financial|Thrifts & Mortgage Finance|284120000|R2000VALUE|11.71|4.02|14.7|13.39|1.62|1.04|49.95|41.44|56.81|47.38|54.07|46.68|41.62|38.03|13.17|4.77|4.67|28.12|20.86|10.54|18.16|13.61|15.3|4.55|4.46|8.23|7.52|12.71|23.33|12.42|-1.16|-0.85|19.94|-3.8|0.65|14.83|228.95|350.24|0.08|0.06|891630|511800|9.6|2.7|2.63|10.65|29.07 2023-01-03 13:21:45|3012|1061143|/equities/restorbio|ACET|USD|United States|Healthcare|Biotechnology|684610000|R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 13:21:48|3013|21030|/equities/invacare-corp|IVC|USD|United States|Healthcare|Health Care Equipment & Supplies|95250000|R2000VALUE|23.4|7.34|19.74|34.21|9.82|58.31|62.02|60.94|-9.63|-367.35|-22.59|-384.62|-24.87|-408.55|26.92|3.57|3.52|30.37|1.26|3.72|4.64|10.95|13.79|5.47|4.95|9.9|9.28|-45.19|-18.6|13.18|10.32|16.8|12.38|13.91|1.87|2.81|71.23|79.46|0.54|2.71|389140|46850|6.58|0.78|0.84|3.69|-10.02 2023-01-03 13:21:52|3014|102927|/equities/vital-thera|IMUX|USD|United States|Healthcare|Biotechnology|251210000|R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 13:21:52|3015|30798|/equities/ibio-inc|IBIO|USD|United States|Healthcare|Biotechnology|119660000|R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 13:21:53|3016|1131052|/equities/replay-acquisition|FOA|USD|United States|Financial|Thrifts & Mortgage Finance|233980000|R2000VALUE|11.71|4.02|14.7|13.39|1.62|1.04|49.95|41.44|56.81|47.38|54.07|46.68|41.62|38.03|13.17|4.77|4.67|28.12|20.86|10.54|18.16|13.61|15.3|4.55|4.46|8.23|7.52|12.71|23.33|12.42|-1.16|-0.85|19.94|-3.8|0.65|14.83|228.95|350.24|0.08|0.06|891630|511800|9.6|2.7|2.63|10.65|29.07 2023-01-03 13:21:57|3017|20854|/equities/crawford---comp-a|CRDa|USD|United States|Financial|Insurance|385220000|R2000VALUE|190.32|2.28|16.59|12.27|-0.61|-2.26|34.29|28.9|15.31|12.64|13.96|10.79|12.52|8.85|307.59|23.84|23.67|180.59|121.04|85.51|28.27|21.34|13.05|2.51|2.48|7.34|8.83|-33.73|-4.56|16.46|-3.87|-4.41|4.98|-0.34|1553.93|1671.47|75.28|29.85|0.25||6500000|261110|3.54|2.35|3.23|31.58|16.57 2023-01-03 13:22:00|3018|1129438|/equities/mayville-engineering-co-inc|MEC|USD|United States|Industrials|Machinery|304710000|R2000VALUE|22.51|4.3|17.01|68.2|6.18|-16.06|30.45|31.13|6.59|-10751.11|6.18|-10650.19|3.11|-10635.32|631.24|105.43|105.36|945.4|896.42|343.1|75.07|24.63|25.24|8.46|5.97|11.51|10.47|46.06|13.1|11.78|19.82|5207.98|7.32|5.31|1.1|2.22|62.57|135.57|0.75|4.41|4130000|557470|9.23|1.36|1.81|12.18|28.6 2023-01-03 13:22:03|3019|16229|/equities/gtx|ONCT|USD|United States|Healthcare|Biotechnology|112200000|R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 13:22:04|3020|15609|/equities/bassett-furniture|BSET|USD|United States|Consumer Discretionary|Household Durables|163610000|R2000VALUE|10.5|1.04|16.66|54.68|1.01|2.66|27.94|27.5|14.27|11.69|13.45|10.98|10.43|8.89|2831.42|232.21|229.14|1761.25|893|207.36|153.63|24.37|20.32|9.9|7.74|14.77|12.62|1.85|8.66|36.84|14.14|13.17|10.77|6.96|1.06|4.82|29.36|6.89|0.83|3.79|30390000|2630000|24.45|1.06|1.19|11.73|14.07 2023-01-03 13:22:08|3021|1072329|/equities/lazydays|LAZY|USD|United States|Consumer Discretionary|Specialty Retail|266440000|R2000VALUE|-290.62|1.83|-471.54|47.23|59.33|-44.08|35.6|35.35|12.65|10.93|11.41|9.21|8.63|6.52|188.17|18.09|17.71|-4.73|-12.65|4.76|20.35|523.85|527.98|15.9|14.95|18.83|24.89|-8.12|7.96|21.27|4.39|7.64|8.95|6.46|0.32|1.33|1063.29|1322.1|1.8|5.1|410130|29930|50.25|1.31|1.76|13.62|31.18 2023-01-03 13:22:09|3022|1043280|/equities/mustang-bio|MBIO|USD|United States|Healthcare|Biotechnology|154620000|R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 13:22:13|3023|16478|/equities/kvh-industries|KVHI|USD|United States|Information Technology|Communications Equipment|173680000|R2000VALUE|21.7|4.17|27.66|-3.08|-9.45|-362.14|55.59|56.66|21.16|20.43|20.4|17.72|16.61|11.5|21.36|3.24|3.19|10.41|-0.92|2.96|3.51|66.67|230.5|11.46|9.32|15.45|14.8|-6.48|13.63|12.82|14.38|8.51|4.8|-4.26|1.29|1.78|20.62|-158.67|0.68|6.54|735200|134720|5.85|2.01|2.22|7.31|37.28 2023-01-03 13:22:16|3024|16124|/equities/republic-first|FRBK|USD|United States|Financial|Banks|221170000|R2000VALUE|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 13:22:19|3025|1097779|/equities/legacy-housing-corporation|LEGH|USD|United States|Consumer Discretionary|Household Durables|640830000|R2000VALUE|10.5|1.04|16.66|54.68|1.01|2.66|27.94|27.5|14.27|11.69|13.45|10.98|10.43|8.89|2831.42|232.21|229.14|1761.25|893|207.36|153.63|24.37|20.32|9.9|7.74|14.77|12.62|1.85|8.66|36.84|14.14|13.17|10.77|6.96|1.06|4.82|29.36|6.89|0.83|3.79|30390000|2630000|24.45|1.06|1.19|11.73|14.07 2023-01-03 13:22:20|3026|1174322|/equities/angel-oak-mortgage|AOMR|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|414940000|R2000VALUE|3.29|7.19|10.67|1.14|0.91|0.93|171.23|98.46|123.72|77.24|71.31|68.16|75.7|26.56|4.72|3.35|3.32|17.45|16.53|1.81|7.34|9.75|17.15|1.55|1.18|2.34|1.75|-88.7|-65.33|0.95|-97.78|-33.93|15.79|2.03|12.85|13.58|203.45|574.17|0.03||7740000|3310000|0.01|8.69|15.04|3.24|33.35 2023-01-03 13:22:21|3027|20673|/equities/biglari-holdings-inc|BH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|324420000|R2000VALUE|19.97|5.25|29.72|30.09|-2.15|-9.45|50.81|45.14|19.93|-6.09|13.22|-20.15|12.76|-23.53|68.97|4.31|4.25|14.02|-9.71|22.85|15.89|33.84|31.19|8.05|7.01|5.17|6.38|46.13|391.66|8.58|31.6|62.4|1.66|1.46|1.02|1.35|174.1|-12.69|0.63|98.14|326410|48810|29.72|1.02|1.53|-6.96|30.98 2023-01-03 13:22:24|3028|1137408|/equities/atreca-inc|BCEL|USD|United States|Healthcare|Biotechnology|112570000|R2000VALUE|20.08|50.78|-5.4|11.46|2.28|0.07|-123.07|0.23|923.5|-0.55|883.84|-0.57|879.46|-0.55||10.45||0.01||||16.8|-53.65|2.04|-2.45|10.57|3.79|5.13|13.5|-0.09|178.68|101.11|34.52|0.08|3.86|4.17||168.57|0.41|6.2|1140|140|0.04|1.57||3.62| 2023-01-03 13:22:25|3029|1163487|/equities/inozyme-pharma-inc|INZY|USD|United States|Healthcare|Biotechnology|161390000|R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 13:22:29|3030|1072283|/equities/gordon-pointe-a|HOFV|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|145080000|R2000VALUE|19.97|5.25|29.72|30.09|-2.15|-9.45|50.81|45.14|19.93|-6.09|13.22|-20.15|12.76|-23.53|68.97|4.31|4.25|14.02|-9.71|22.85|15.89|33.84|31.19|8.05|7.01|5.17|6.38|46.13|391.66|8.58|31.6|62.4|1.66|1.46|1.02|1.35|174.1|-12.69|0.63|98.14|326410|48810|29.72|1.02|1.53|-6.96|30.98 2023-01-03 13:22:31|3031|17310|/equities/carrols-restauran|TAST|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|147790000|R2000VALUE|20.21|5.41|29.65|31.03|-1.8||50.64|0.01|19.24||12.41||12.05|||3.95|||-0.01|||32.62|30.12|7.88|6.79|5.11|6.21|47.18|395.29||43.15|82.85|1.14||1.02|1.34||-3.91|0.63|98.56|30|-10||1||-9.41| 2023-01-03 13:22:34|3032|1061145|/equities/solid-biosciences|SLDB|USD|United States|Healthcare|Biotechnology|193020000|R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 13:22:37|3033|1168308|/equities/insu-acquisition|MILE|USD|United States|Financial|Insurance|279750000|R2000VALUE|190.32|2.28|16.59|12.27|-0.61|-2.26|34.29|28.9|15.31|12.64|13.96|10.79|12.52|8.85|307.59|23.84|23.67|180.59|121.04|85.51|28.27|21.34|13.05|2.51|2.48|7.34|8.83|-33.73|-4.56|16.46|-3.87|-4.41|4.98|-0.34|1553.93|1671.47|75.28|29.85|0.25||6500000|261110|3.54|2.35|3.23|31.58|16.57 2023-01-03 13:22:38|3034|1086972|/equities/retail-value|RVI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|135570000|R2000VALUE|33.73|3.23|21.76|17.58|8.54|-335.66|59.17|58.9|15.89|-106.43|13.54|-113.18|9.6|-116.66|222.86|11.28|11.23|123.93|76.27|24.03|8.43|29.04|-12.04|7.63|-7.53|13.72|7.18|-18.92|-2.44|8.69|5.05|7.3|3.54|2.78|0.82|1.39|94.86|133.83|0.8|3.69|2720000|157470|8.87|2.18|2.23|5.54|51.74 2023-01-03 13:22:42|3035|1008760|/equities/emerald-expositions-events-inc|EEX|USD|United States|Communication Services|Media|278430000|R2000VALUE|-96.82|2.73|27.63|7.34|3.05|0.91|52.91|51.52|15.46|-74.89|17.56|140.4|17.79|29.78|59.05|5.83|5.68|25.74|-72.31|3.58|14.56|14.31|74.56|5.01|5.06|7.15|7.78|-88.57|84.82|9.38|3.72|10.06|13.44|19.51|0.93|1.15|191.39|156.04|0.46|101.05|594430|65470|9.24|1.45|1.77|3.77|37.89 2023-01-03 13:22:46|3036|41224|/equities/naturl-grcrs-vit|NGVC|USD|United States|Consumer Staples|Food & Staples Retailing|322680000|R2000VALUE|34.16|0.69|16.13|49.13|3.53|0.1|20.03|20.62|3.92|4.07|2.87|3.23|1.97|-0.39|250.42|5.84|5.81|27.01|18.81|8.09|8.58|21.88|21.45|5.97|-14.21|13.37|12.94|-46.17|31.13|7.98|10.25|11.15|6.57|5.67|0.35|0.98|83.59|134.78|2.64|11.11|710550|23480|243.11|1.57|1.85|4.6|46.49 2023-01-03 13:22:49|3037|989653|/equities/cogint-inc|FLNT|USD|United States|Communication Services|Media|157100000|R2000VALUE|-96.82|2.73|27.63|7.34|3.05|0.91|52.91|51.52|15.46|-74.89|17.56|140.4|17.79|29.78|59.05|5.83|5.68|25.74|-72.31|3.58|14.56|14.31|74.56|5.01|5.06|7.15|7.78|-88.57|84.82|9.38|3.72|10.06|13.44|19.51|0.93|1.15|191.39|156.04|0.46|101.05|594430|65470|9.24|1.45|1.77|3.77|37.89 2023-01-03 13:22:52|3038|21142|/equities/startek-inc|SRT|USD|United States|Information Technology|IT Services|213000000|R2000VALUE|24.59|13.72|34.23|28|10.7|-19.56|65.22|63.93|-7.91|5.86|-15.77|-17.51|-20.78|-23.78|258.96|16.87|16.81|121.88|86.15|35.1|18.17|45.34|35.87|10.98|10.46|20.8|20.08|-260.27|3.72|11.41|15.58|21.86|12.75|8.27|1.23|1.65|93.86|1.15|0.6|61.68|999390|214730|11.63|1|1.07|19.29|54.11 2023-01-03 13:22:53|3039|40101|/equities/united-insurance-holdings-corp|UIHC|USD|United States|Financial|Insurance|187510000|R2000VALUE|190.32|2.28|16.59|12.27|-0.61|-2.26|34.29|28.9|15.31|12.64|13.96|10.79|12.52|8.85|307.59|23.84|23.67|180.59|121.04|85.51|28.27|21.34|13.05|2.51|2.48|7.34|8.83|-33.73|-4.56|16.46|-3.87|-4.41|4.98|-0.34|1553.93|1671.47|75.28|29.85|0.25||6500000|261110|3.54|2.35|3.23|31.58|16.57 2023-01-03 13:22:54|3040|1156304|/equities/velocity-financial-llc|VEL|USD|United States|Financial|Thrifts & Mortgage Finance|442410000|R2000VALUE|11.71|4.02|14.7|13.39|1.62|1.04|49.95|41.44|56.81|47.38|54.07|46.68|41.62|38.03|13.17|4.77|4.67|28.12|20.86|10.54|18.16|13.61|15.3|4.55|4.46|8.23|7.52|12.71|23.33|12.42|-1.16|-0.85|19.94|-3.8|0.65|14.83|228.95|350.24|0.08|0.06|891630|511800|9.6|2.7|2.63|10.65|29.07 2023-01-03 13:22:59|3041|961750|/equities/associated-capital-group-inc|AC|USD|United States|Financial|Capital Markets|948500000|R2000VALUE|-7.3|8.44|5080.59|-4.34|-3.35|-3.53|81.24|16.34|6.45|6.34|5.85|5.72|3.87|4.15|11.01|8.36|8.31|18.23|105.98|21.42|3.44|711.94|440.71|1|1.3|1.91|2.59|466.79|-379.51|5.34|21.15|15.72|3.49|1.87|0.37|24.88|28.55|44.03|0.05|0.08|321040|78800|0.62|1.94|0.55|6|7.27 2023-01-03 13:23:02|3042|1169946|/equities/talis-biomedical|TLIS|USD|United States|Healthcare|Health Care Equipment & Supplies|105420000|R2000VALUE|23.4|7.34|19.74|34.21|9.82|58.31|62.02|60.94|-9.63|-367.35|-22.59|-384.62|-24.87|-408.55|26.92|3.57|3.52|30.37|1.26|3.72|4.64|10.95|13.79|5.47|4.95|9.9|9.28|-45.19|-18.6|13.18|10.32|16.8|12.38|13.91|1.87|2.81|71.23|79.46|0.54|2.71|389140|46850|6.58|0.78|0.84|3.69|-10.02 2023-01-03 13:23:03|3043|1082076|/equities/lf-capital-acquisition|LSEA|USD|United States|Consumer Discretionary|Household Durables|338780000|R2000VALUE|10.45|1.04|16.56|56.54|1.06||27.77||14.17||13.38||10.37|||236.84||0.01|0.01|||24.12|20.01|9.83|7.69|14.71|12.58|2.88|8.71||14.26|13.18|10.7|0.01|1.06|4.79|0.01|8.21|0.82|3.84|310|-10||1.05||11.53| 2023-01-03 13:23:04|3044|958191|/equities/stonemor-partners-lp|STON|USD|United States|Consumer Discretionary|Diversified Consumer Services|269170000|R2000VALUE|-6.61|4.01|27.9|13.39|1.95|-4.37|49.25|49.02|-15.39|-11.3|-21.72|-17.75|-24.04|-15.01|41.41|2.67|2.63|39.6|14.13|3.79|3.38|457.39|93.72|-2.74|-22.33|2.85|-4.03|32.19|4684.89|9.38|11.66|13.43|6.89|7.22|1.55|1.87|106.19|72.79|0.51|28.02|295090|12760|43.47|0.85|1.14|2.37|-1.98 2023-01-03 13:23:05|3045|1167742|/equities/sigilon-therapeutics-inc|SGTX|USD|United States|Healthcare|Biotechnology|89170000|R2000VALUE|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 13:23:08|3046|17355|/equities/team|TISI|USD|United States|Industrials|Commercial Services & Supplies|33770000|R2000VALUE|37.27|4.78|22.79|31.66|7.37|198.2|39.19|39.95|4.75|-0.29|2.66|-11.09|-0.44|-13.51|41.86|4.05|4|21.17|-3.12|1.65|7.69|22.7|19.85|6.32|5.19|13.65|13|36.57|13.58|13.85|13.51|17.73|7.5|6.1|1.17|1.68|115.2|74.66|0.75|38.67|311540|31870|9.92|1.05|1.29|8.06|37.12 2023-01-03 13:23:09|3047|20885|/equities/nl-industries-inc|NL|USD|United States|Industrials|Commercial Services & Supplies|361140000|R2000VALUE|37.27|4.78|22.79|31.66|7.37|198.2|39.19|39.95|4.75|-0.29|2.66|-11.09|-0.44|-13.51|41.86|4.05|4|21.17|-3.12|1.65|7.69|22.7|19.85|6.32|5.19|13.65|13|36.57|13.58|13.85|13.51|17.73|7.5|6.1|1.17|1.68|115.2|74.66|0.75|38.67|311540|31870|9.92|1.05|1.29|8.06|37.12 2023-01-03 13:23:13|3048|16857|/equities/prime-acquisition|HPK|USD|United States|Energy|Oil, Gas & Consumable Fuels|1430000000|R2000VALUE|6.55|3.56|6.45|-0.86|3.38|3.52|30.7|38.08|7.2|-8.05|12.15|-3.9|5.41|-12.73|130.37|15.57|15.51|92.61|85.92|9.12|32.12|39.27|-0.41|13.2|4.42|23.74|9.39|281.79|497.11|16.75|96.87|2708.21|13.61|-3.11|0.94|1.32|60.42|55.01|0.92|18.72|54870000|12330000|10.76|4.63|5.06|41.88|38.32 2023-01-03 13:23:14|3049|29712|/equities/valhi-inc|VHI|USD|United States|Materials|Chemicals|812970000|R2000VALUE|18.97|2.38|15.44|170.29|4.16|22.68|35.2|29.38|8.39|7.16|6.12|3.84|3.23|2.63|59.01|6.2|6.15|38.87|10.64|6.28|9.28|19.01|16.1|6.28|4.49|10.1|7.46|-35.84|168.28|7.79|25.84|27.12|8.51|6.9|0.85|1.68|80.53|99.53|0.65|6.65|861340|92180|6.36|2.22|2.12|20.24|32.42 2023-01-03 13:23:15|3050|1166745|/equities/spruce-biosciences-inc|SPRB|USD|United States|Healthcare|Biotechnology|104650000|R2000VALUE|20.08|50.78|-5.4|11.46|2.28|0.07|-123.07|0.23|923.5|-0.55|883.84|-0.57|879.46|-0.55||10.45||0.01||||16.8|-53.65|2.04|-2.45|10.57|3.79|5.13|13.5|-0.09|178.68|101.11|34.52|0.08|3.86|4.17||168.57|0.41|6.2|1140|140|0.04|1.57||3.62| 2023-01-03 13:23:19|3051|1169333|/equities/home-point-capital|HMPT|USD|United States|Financial|Thrifts & Mortgage Finance|627870000|R2000VALUE|11.71|4.02|14.7|13.39|1.62|1.04|49.95|41.44|56.81|47.38|54.07|46.68|41.62|38.03|13.17|4.77|4.67|28.12|20.86|10.54|18.16|13.61|15.3|4.55|4.46|8.23|7.52|12.71|23.33|12.42|-1.16|-0.85|19.94|-3.8|0.65|14.83|228.95|350.24|0.08|0.06|891630|511800|9.6|2.7|2.63|10.65|29.07 2023-01-03 13:23:20|3052|24437|/equities/compx-intl|CIX|USD|United States|Industrials|Commercial Services & Supplies|278760000|R2000VALUE|37.57|4.68|20.6|33.01|7.56|0.03|39.58|0.22|6.56|0.11|3.53|0.06|0.45|0.05|0.14|4.05||0.09|0.06|0.01|0.01|22.88|19.55|6.29|5.24|13.54|12.92|31.36|11.23|-0.06|13.81|17.82|7.48|-0.02|1.16|1.65|1.06|78.02|0.74|39.27|1350|70|0.03|1.05|0.08|8.11| 2023-01-03 13:23:23|3053|348|/equities/adidas-salomon|ADSGn|EUR|Germany|Consumer Discretionary|Textiles, Apparel & Luxury Goods|48510000000|STOXX600/DAX/EAFAGROWTH|3017.82|1.07|8.29|24.36|3.66|4.86|50.46|51.68|7.3|8.3|6.1|7.56|5.65|6|99.77|7.92|7.92|28.49|21.75|3.95|7.23|13.46|17.1|6.56|7.39|9.79|13.13|-38.33|17.5|18.86|16.01|13.4|4.93|1.32|0.44|1.34|24.57|86.35|1.1|2.21|413800|24490|9.77|0.84|1.29||2.25 2023-01-03 13:23:24|3054|347|/equities/allianz-ag|ALVG|EUR|Germany|Financial|Insurance|12460000000|STOXX600/DAX/EAFAVALUE|17.19|0.69|0.46|7.52|1.82|-6.99|19.65|20.81|3.45|8.14|5.76|6.93|4.05|5.29|310.63|15.8|15.63|120.67|43.49|49.86|3.91|8.84|9.3|0.76|0.87|4.54|7.94|16.68|9.42|2.16|7.28|-1|3.45|-3.46|0.4|1.28|58.74|60.73|0.16|0.16|2170000|96130|0.06|4.26|4.93|-2.31|6.66 2023-01-03 13:23:25|3055|345|/equities/basf-ag|BASFn|EUR|Germany|Materials|Chemicals|56740000000|STOXX600/DAX/EAFAVALUE|12.97|1.04|13.84|43.05|1.49|4.32|28.01|28.78|11.26|9.4|10.96|7.82|8.02|7.59|78.51|5.93|5.92|45.29|30.05|4.15|6.26|14.18|10.74|6.06|6.22|10.73|8.8|-18.29|6.62|10.82|20.33|24.57|5.36|-2.21|0.92|1.95|34.62|47.7|0.85|4.27|654740|49610|6.15|3.85|4.36|20.69|49.32 2023-01-03 13:23:26|3056|346|/equities/bayer-ag|BAYGn|EUR|Germany|Healthcare|Pharmaceuticals|46170000000|STOXX600/DAX/EAFAVALUE|17.86|2.6|18.82|20.19|2.2|74.77|62.28|63.03|22.88|17.06|17.02|8.09|13.75|10.16|49.93|4.74|4.74|55.75|-9.77|3.95|8.81|14.04|6.47|6.08|4.37|11.02|7.63|214.58|1170.48|-2.15|16.09|14.86|5.38|5.88|0.66|1.31|55.9|65.75|0.44|1.79|393950|28400|4.58|2.03|2.43|-5.79|33.45 2023-01-03 13:23:27|3057|6283|/equities/beiersdorf|BEIG|EUR|Germany|Consumer Staples|Personal Products|20500000000|STOXX600/DAX/EAFAGROWTH|32.75|2.94|18.74|67.13|3.14|3.71|56.37|57.7|13.61|14.26|13.03|13.32|8.97|9.37|36.28|2.81|2.81|33.94|28.91|4.36|3.8|10.32|11.61|6.53|7.37|10.94|12.41|25.32|10.15|-2.09|15.54|10.46|2.47|20.58|0.87|1.32|||0.71|3.1|386340|35490|4.77|0.78|0.74||21.54 2023-01-03 13:23:28|3058|652|/equities/bay-mot-werke|BMWG|EUR|Germany|Consumer Discretionary|Automobiles|58380000000|STOXX600/DAX/EAFAVALUE|3.97|0.33|3.89|3.43|0.54|0.8|17.85|20.95|9.62|5.7|11.74|97.37|10.22|213.63|323.03|23.95|23.95|219.28|125.2|33.01|45.21|15.31|11.34|5.96|3.69|5.17|3.82|-0.19|10.51|20.16|25.13|8.58|1.68|-2.13|0.25|1.16|29.31|116.51|0.49|3.82|684340|7520000|11.9|2.57|5.01|3.81|19.26 2023-01-03 13:23:29|3059|14145|/equities/brenntag-ag|BNRGn|EUR|Germany|Industrials|Trading Companies & Distributors|12300000000|STOXX600/DAX/EAFAVALUE|10.04|0.39|15.49|15.88|1.68|5.75|20.02|20.08|6.02|4.59|5.4|4.12|3.84|3.02|219.68|2.92|2.87|30.88|10.69|8.47|0.86|18.88|12.14|7.05|4.82|11.44|7.82|236.54|121.18|11.17|36.89|41.41|6.25|7.29|0.89|1.64|84.85|148.61|1.81|7.59|1160000|44600|5.61|1.7|2.6|6.72|21.56 2023-01-03 13:23:29|3060|353|/equities/continental-ag|CONG|EUR|Germany|Consumer Discretionary|Auto Components|18620000000|STOXX600/DAX/EAFAVALUE|-64.4|0.54|8.18|-20.02|1.32|1.72|21.45|24.16|-0.01|4.93|2.2|3.59|1.04|2.2|129.58|4|4|48.41|33.97|9.01|4.12|3.64|7.8|1.18|2.81|-0.38|7.21|-80.75|-62.81|-10.06|25.72|8.02|-1.78|-6.74|0.77|1.35|40.75|64.41|1.03|5.23|191580|2170|5.42|0.87|3.07|-55.23|-324.03 2023-01-03 13:23:31|3061|958839|/equities/covestro-ag|1COV|EUR|Germany|Materials|Chemicals|10430000000|DAX/STOXX600/EAFAVALUE|12.97|1.04|13.84|43.05|1.49|4.32|28.01|28.78|11.26|9.4|10.96|7.82|8.02|7.59|78.51|5.93|5.92|45.29|30.05|4.15|6.26|14.18|10.74|6.06|6.22|10.73|8.8|-18.29|6.62|10.82|20.33|24.57|5.36|-2.21|0.92|1.95|34.62|47.7|0.85|4.27|654740|49610|6.15|3.85|4.36|20.69|49.32 2023-01-03 13:23:32|3062|355|/equities/daimler|Daimler AG Stock - Inves|EUR|Germany|Consumer Discretionary|Automobiles|72310000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|3.97|0.33|3.9|3.43|0.54|0.79|17.84|20.99|9.61|5.68|11.75|98.45|10.23|216.12|322.16|23.92|23.92|218.8|124.94|32.95|45.1|15.33|11.34|5.97|3.7|5.17|3.82|-0.12|10.53|20.15|25.14|8.6|1.68|-2.12|0.25|1.16|29.39|116.45|0.49|3.81|685280|7610000|11.95|2.56|5.01|3.77|19.22 2023-01-03 13:23:33|3063|1014089|/equities/delivery-hero-ag|DHER|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|24550000000|STOXX600/DAX/EAFAGROWTH|633.11|1.24|27.21|64.3|3.13|0.02|30.98|38.26|-11.21|-19.53|-10.45|-23.73|-11.85|-11.36|32.9|-2.04|-2.05|13.59|-2.48|8.98|-1.54|-16.73|-17.45|-6.74|-3.85|-3.75|-3.89|-164.08|-23.99|5.04|31.49|46.61|53.91|57.37|1.32|1.86|80.9|103.44|0.98|36.61|365840|-18490|17.44|0.1|0.17|-1.22|3.15 2023-01-03 13:23:34|3064|352|/equities/deutsche-bank||EUR|Germany|Financial|Regional Banks|22750000000|STOXX600/DAX/EAFAVALUE|4.03|0.56||-1.63|0.19|0.2|0.1||13.28|6.59|10.68|1.89|8.62|-0.77|5.89|0.8|0.78|16.92|25.94|50.47|-8.77|2.66|-0.47|0.14|-0.01|0.52|0.23|90.75|48.41|0.15|-2.79|5.69|-1.27|2.11|1.03|0.31|109.05|336.69|||152540|23230|||0.52||0.12 2023-01-03 13:23:35|3065|359|/equities/dt-boerse|DB1Gn|EUR|Germany|Financial|Capital Markets|27000000000|STOXX600/DAX/EAFAGROWTH|19.38|5.11|-0.37|13.51|-15.81|-59.11|75.61|77.17|44.38|39.03|44.35|37.67|31.58|27.5|26.24|6.49|6.45|46.17|6.33|6.73|7.86|17.35|17.54|1.84|1.98|11.16|12.51|23.74|69.69|3.47|15.93|14.86|11.07|1.53|1.24|2.25|50|53.76|0.08|11.17|645620|165570|4.31|2.43|2.54|8.59|2.23 2023-01-03 13:23:36|3066|354|/equities/deutsche-post|DPWGn|EUR|Germany|Industrials|Air Freight & Logistics|69240000000|STOXX600/DAX/EAFAVALUE|7.68|0.46|6.77|6.21|1.82|4.59|17.02|16.2|9.17|6.56|8.88|6.33|6.08|4.91|86.09|4.36|4.27|20.71|8.99|4.46|9.28|27.29|22.27|9.3|6.64|16.65|11.87|24.08|20.91|14.43|20.36|21.97|7.46|13.92|0.81|1.03|76.15|92.64|1.47|125.38|168680|11840|7.21|2.47|3.61|916.99|39.4 2023-01-03 13:23:37|3067|656|/equities/dt-telekom|DTEGn|EUR|Germany|Communication Services|Diversified Telecommunication Services|77320000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|15.41|1.54|3.77|6.85|1.84|-0.34|42.58|39.79|13.14|13.87|10.36|9.33|7.66|7.38|21.47|0.87|0.84|10.18|-17.54|1.5|6.14|14.53|11.13|2.84|2.95|4.14|5.5|59.32|31.78|7.84|9.72|7.92|7.47|10.08|0.57|0.83|182.07|288.94|0.37|27.02|652680|73770|5.68|4.03|4.39|0.25|45 2023-01-03 13:23:38|3068|9251|/equities/e.on|EONGn|EUR|Germany|Utilities|Multi-Utilities|31790000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|4.52|0.2|7.97|3.8|1.13|-13.75|-13.74|15.94|5.1|6.18|4.98|6.54|3.61|6.19|213.7|5.72|5.72|32.71|27.19|5.15|5.98|27.45|41.85|3.67|3.85|8.94|8.29|-7.43|4.64|0.99|95.45|78.01|15.81|8.22|0.71|0.93|142.84|173.87|0.78|77.02|1930000|84220|4.6|3.99|4.18|0.6|28.01 2023-01-03 13:23:39|3069|653|/equities/fresenius-medi|FMEG|EUR|Germany|Healthcare|Health Care Providers & Services|16740000000|STOXX600/DAX/EAFAVALUE|8.19|0.47|213.29|-2.63|0.71|-2.02|26.82|29.15|7.92|11.11|7.12|10.04|3.4|7.79|63.89|2.79|2.79|39.23|-17.95|3.55|6.7|6.77|10.45|2.97|4.79|4.27|6.47|-20.59|-386.32|-0.19|11.9|9.45|3.43|0.98|0.79|1.32|67.03|104.7|0.61|8.84|214230|1750|5.09|2.35|1.92|6.74|46.13 2023-01-03 13:23:40|3070|6284|/equities/fresenius-ag|FREG|EUR|Germany|Healthcare|Health Care Providers & Services|19770000000|STOXX600/DAX/EAFAVALUE|8.19|0.47|213.29|-2.63|0.71|-2.02|26.82|29.15|7.92|11.11|7.12|10.04|3.4|7.79|63.89|2.79|2.79|39.23|-17.95|3.55|6.7|6.77|10.45|2.97|4.79|4.27|6.47|-20.59|-386.32|-0.19|11.9|9.45|3.43|0.98|0.79|1.32|67.03|104.7|0.61|8.84|214230|1750|5.09|2.35|1.92|6.74|46.13 2023-01-03 13:23:42|3071|6334|/equities/heidelbergcement-ag-exch|HEIG|EUR|Germany|Materials|Construction Materials|13490000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|6.83|0.52|4.56|17.38|0.68|1.39|59.4|60.57|10.08|10.09|12.63|6.84|7.64|3.79|111.69|9.24|9.24|85.28|37.17|9.59|10.86|10.6|4.63|5.15|2.37|6.08|5.42|-24.34|-9.12|20.87|11.47|8.01|4.33|6.34|0.6|1.12|30.96|51.51|0.64|3.53|373230|30990|7.89|3.78|3.04|252.37|27.93 2023-01-03 13:23:43|3072|1054774|/equities/hellofresh-se|HFGG|EUR|Germany|Consumer Staples|Food & Staples Retailing|11730000000|STOXX600/DAX/EAFAGROWTH|16.54|0.25|10.22|-12.96|2.13|3.54|26.28|31.69|1.84|1.41|1.51|1.04|0.83|0.61|66.37|0.65|0.63|6.68|3.06|2.8|2.49|10.91|5.47|2.62|1.49|6.6|4.44|504.16|272.63|-3.79|20.03|23.18|19.97|16.84|0.4|0.56|86.21|137.99|1.13|11.23|204980|800|124.03|0.11|3.51|-57.23|2.3 2023-01-03 13:23:44|3073|357|/equities/henkel-hgaa-vz|HNKG_p|EUR|Germany|Consumer Staples|Household Products|30880000000|STOXX600/DAX/EAFAVALUE|23.3|1.26|12.7|25.89|1.31|9.35|42.82|46.22|9.98|14.44|7.1|12.62|5.41|9.79|49.15|3.76|3.76|47.41|6.58|2.82|3.81|5.89|11.43|3.49|6.44|7.05|10.26|-52.33|-27.47|-4.46|9.94|6.92|1.4|3.04|0.57|1.04|6.12|17.85|0.65|4.32|406430|21810|5.53|2.71|2.23||69.8 2023-01-03 13:23:44|3074|659|/equities/infineon-tech|IFXGn|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|53040000000|STOXX600/DAX/EAFAGROWTH|13.82|2.73|14.97|8.2|2.65|6.55|41.52|36.64|20.27|14.53|18.38|12.86|14.93|10.64|12.43|1.8|1.8|12.36|6.98|1.59|3.47|15.52|11.86|8.6|6.7|12.71|10.17|84.7|71.33|18.77|30.8|27.14|13.87|18.96|1.11|1.88|27.8|34.79|0.59|2.92|273260|43340|8.39|1.11|1.16|37.21|16.85 2023-01-03 13:23:45|3075|1097708|/equities/linde-plc|LINI|EUR|Germany|Materials|Chemicals|155750000000|STOXX600/DAX|18.97|2.38|15.44|170.29|4.16|22.68|35.2|29.38|8.39|7.16|6.12|3.84|3.23|2.63|59.01|6.2|6.15|38.87|10.64|6.28|9.28|19.01|16.1|6.28|4.49|10.1|7.46|-35.84|168.28|7.79|25.84|27.12|8.51|6.9|0.85|1.68|80.53|99.53|0.65|6.65|861340|92180|6.36|2.22|2.12|20.24|32.42 2023-01-03 13:23:49|3076|658|/equities/merck-kgaa|MRCG|EUR|Germany|Healthcare|Pharmaceuticals|98690000000|STOXX600/DAX/EAFAGROWTH|17.86|2.6|18.82|20.19|2.2|74.77|62.28|63.03|22.88|17.06|17.02|8.09|13.75|10.16|49.93|4.74|4.74|55.75|-9.77|3.95|8.81|14.04|6.47|6.08|4.37|11.02|7.63|214.58|1170.48|-2.15|16.09|14.86|5.38|5.88|0.66|1.31|55.9|65.75|0.44|1.79|393950|28400|4.58|2.03|2.43|-5.79|33.45 2023-01-03 13:23:50|3077|6321|/equities/mtu-aero-eng|MTXGn|EUR|Germany|Industrials|Aerospace & Defense|9570000000|STOXX600/DAX/EAFAGROWTH|34.47|1.84|13.22|-2.53|3.55|5.09|31.62|31.16|7.27|8.2|6.29|7.46|3.54|4.57|106.67|4.97|4.93|53.58|34.57|9.63|8.01|12.05|14.01|4.01|4.07|9.55|10.5|6.03|40.37|-0.86|24.15|16.08|-0.98|5.28|0.76|1.32|34.91|53.12|0.67|2.55|382500|21630|2.65|1.43|1.49|525.76|34.04 2023-01-03 13:23:51|3078|662|/equities/muench.-rueck|MUVGn|EUR|Germany|Financial|Insurance|36500000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|17.19|0.69|0.46|7.53|1.82|-7.02|19.65|20.81|3.45|8.14|5.76|6.93|4.05|5.29|310.51|15.79|15.63|120.67|43.41|49.88|3.95|8.83|9.31|0.76|0.87|4.54|7.94|16.65|9.4|2.16|7.28|-1.01|3.45|-3.46|0.4|1.28|58.78|60.77|0.16|0.16|2170000|96090|0.06|4.26|4.93|-2.31|6.66 2023-01-03 13:23:52|3079|356|/equities/porsche|PSHG_p|EUR|Germany|Consumer Discretionary|Automobiles|25550000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|3.97|0.33|3.89|3.43|0.54|0.8|17.85|20.95|9.62|5.7|11.74|97.37|10.22|213.63|323.03|23.95|23.95|219.28|125.2|33.01|45.21|15.31|11.34|5.96|3.69|5.17|3.82|-0.19|10.51|20.16|25.13|8.58|1.68|-2.13|0.25|1.16|29.31|116.51|0.49|3.82|684340|7520000|11.9|2.57|5.01|3.81|19.26 2023-01-03 13:23:53|3080|958793|/equities/puma-se-cfd|PUMG|EUR|Germany|Consumer Discretionary|Textiles, Apparel & Luxury Goods|16080000000|STOXX600/DAX/EAFAGROWTH|3017.82|1.07|8.29|24.36|3.66|4.86|50.46|51.68|7.3|8.3|6.1|7.56|5.65|6|99.77|7.92|7.92|28.49|21.75|3.95|7.23|13.46|17.1|6.56|7.39|9.79|13.13|-38.33|17.5|18.86|16.01|13.4|4.93|1.32|0.44|1.34|24.57|86.35|1.1|2.21|413800|24490|9.77|0.84|1.29||2.25 2023-01-03 13:23:55|3081|6336|/equities/qiagen|QIA|EUR|Germany|Healthcare|Life Sciences Tools & Services|11120000000|STOXX600/DAX/EAFAGROWTH|35.82|5.4|41.69|104.26|9.61|-9.11|53.79|54.23|25.59|21.64|22.62|17.03|13.55|12.53|45.31|3.94|3.93|24.06|-12.08|3.93|8.03|27.34|19.99|9.38|7.21|14.38|11.72|-12.74|7.02|29.93|11.59|19.98|18.86|24.67|0.7|1.25|71.58|116.62|0.55|2.78|269780|48260|7.24|0.14|0.25|69.16|12.47 2023-01-03 13:23:58|3082|6306|/equities/rwe-st-a|RWEG|EUR|Germany|Utilities|Multi-Utilities|24140000000|STOXX600/DAX/EAFAVALUE|1000.2|0.78|5.07|7.09|-10.16|-2.11|9.28|18.6|-17.24|-2.7|-3.69|2.88|-4.22|11.01|366.49|-4.08|-4.08|-36.76|-42.21|5.18|-6.54|-543.47|-37.21|-7.97|1.09|0.62|-36.17|-251.04|-346.47|1.19|131.59|147.78|2.77|6.61|0.15|0.97|7.35|-981.23|0.74|31.3|12210000|-1420000|20.4|2.7|2.77|10.6|2612.6 2023-01-03 13:23:59|3083|663|/equities/sap-ag|SAPG|EUR|Germany|Information Technology|Software|147330000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|34.28|3.79|18.82|29.06|3.23|33.79|71.32|69.82|16.88|20.99|14.31|20.65|10.63|15.39|24.62|4.13|4.12|34.37|2.24|5.96|3.95|9.61|15.73|4.22|7.9|7.87|10.63|-44.35|-38.95|8.12|14.77|11.9|6.03|-3.37|0.88|1.02|27.99|30.69|0.43|25.35|268810|26550|5.08|1.45|1.54|16.89|85.02 2023-01-03 13:24:00|3084|19900|/equities/sartorius-ag-vz|SATG_p|EUR|Germany|Healthcare|Health Care Equipment & Supplies|40720000000|STOXX600/DAX/EAFAGROWTH|35.82|5.4|41.69|104.26|9.61|-9.11|53.79|54.23|25.59|21.64|22.62|17.03|13.55|12.53|45.31|3.94|3.93|24.06|-12.08|3.93|8.03|27.34|19.99|9.38|7.21|14.38|11.72|-12.74|7.02|29.93|11.59|19.98|18.86|24.67|0.7|1.25|71.58|116.62|0.55|2.78|269780|48260|7.24|0.14|0.25|69.16|12.47 2023-01-03 13:24:01|3085|350|/equities/siemens|SIEGn|EUR|Germany|Industrials|Industrial Conglomerates|54370000000|STOXX600/DAX/EAFAVALUE|27|1.41|9.92|10.37|2.07|36.08|36.01|34.31|10.36|8.82|10.11|10.36|5.36|8.11|91.14|4.61|4.55|61.82|3.88|13.34|12.88|8.1|10.92|3.09|3.88|5.25|4.92|154.12|-34.85|-8.66|18|15.59|-2.68|-2.74|0.86|1.4|84.8|103.13|0.5|4.74|231430|15240|3.47|3.94|3.93|21.35|85.34 2023-01-03 13:24:03|3086|1166602|/equities/siemens-energy-ag|ENR1n|EUR|Germany|Industrials|Electrical Equipment|16070000000|DAX/EAFAGROWTH/EAFAVALUE|-8.9|1.51|16.01|12.98|1.9|3.98|19.58|17.66|0.18|0.1|-0.04|-1.16|0.41|-1.13|22.75|-0.37|-0.36|11.98|4.07|4.45|1.35|-3.18|-3.78|-1.09|-0.97|-2.9|-2.06|604.77|79.41|1.13|22.23|7.33|1.66|9.06|0.53|1.24|27.25|52.28|0.66|2.51|134860000|-3000000|4.54|0.52|0.33|3.49|11.86 2023-01-03 13:24:04|3087|1072226|/equities/siemens-healthineers-ag|SHLG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|73830000000|STOXX600/DAX/EAFAGROWTH|26.13|2.86|26.13|34.52|3.01|-3.9|41.17|42.34|14.23|14.66|13.85|13.98|10.06|10.08|26.02|2.32|2.31|21.13|-1.18|1.5|2.13|11.62|15.27|5.48|6.49|7.41|10.02|42.99|14.93|7.94|17.34|18.37|9.61|15|0.73|1.55|53.77|68.33|0.54|3.46|329310|35010|3.43|1.68|1.17|16.55|41.72 2023-01-03 13:24:05|3088|6328|/equities/symrise-ag|SY1G|EUR|Germany|Materials|Chemicals|19200000000|STOXX600/DAX/EAFAGROWTH|12.97|1.04|13.84|43.05|1.49|4.32|28.01|28.78|11.26|9.4|10.96|7.82|8.02|7.59|78.51|5.93|5.92|45.29|30.05|4.15|6.26|14.18|10.74|6.06|6.22|10.73|8.8|-18.29|6.62|10.82|20.33|24.57|5.36|-2.21|0.92|1.95|34.62|47.7|0.85|4.27|654740|49610|6.15|3.85|4.36|20.69|49.32 2023-01-03 13:24:05|3089|22402|/equities/volkswagen-vz|VOWG_p|EUR|Germany|Consumer Discretionary|Automobiles|88970000000|STOXX600/DAX/EAFAVALUE|3.97|0.33|3.89|3.43|0.54|0.8|17.85|20.95|9.62|5.7|11.74|97.37|10.22|213.63|323.03|23.95|23.95|219.28|125.2|33.01|45.21|15.31|11.34|5.96|3.69|5.17|3.82|-0.19|10.51|20.16|25.13|8.58|1.68|-2.13|0.25|1.16|29.31|116.51|0.49|3.82|684340|7520000|11.9|2.57|5.01|3.81|19.26 2023-01-03 13:24:06|3090|49817|/equities/deutsche-annington-immobilien-se|VNAn|EUR|Germany|Real Estate|Real Estate Management & Development|37570000000|DAX/STOXX600/EAFAVALUE|13.54|3.83|-32.01|1.81|0.64|0.67|44.62|57.59|28.23|38.54|71.33|113.34|43.96|80.66|11.03|5.2|5.05|46.8|39.19|1.83|1.94|7.22|12.96|3.29|5.66|1.72|2.6|209.93|13.86|-2.61|31.48|64.26|10.49|1.13|1.99|2.98|99.24|111.32|0.09|59.92|2320000|961550|8.8|2.91|2.81|9.03|43.15 2023-01-03 13:24:08|3091|942333|/equities/zalando-se|ZALG|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|17860000000|STOXX600/DAX/EAFAGROWTH|633.11|1.24|27.21|64.3|3.13|0.02|30.98|38.26|-11.21|-19.53|-10.45|-23.73|-11.85|-11.36|32.9|-2.04|-2.05|13.59|-2.48|8.98|-1.54|-16.73|-17.45|-6.74|-3.85|-3.75|-3.89|-164.08|-23.99|5.04|31.49|46.61|53.91|57.37|1.32|1.86|80.9|103.44|0.98|36.61|365840|-18490|17.44|0.1|0.17|-1.22|3.15 2023-01-03 13:24:12|3092|19756|/equities/3u-holding-ag|UUUG|EUR|Germany|Industrials|Industrial Conglomerates|139490000|DAXCLASSIC|27|1.41|9.92|10.37|2.07|36.08|36.01|34.31|10.36|8.82|10.11|10.36|5.36|8.11|91.14|4.61|4.55|61.82|3.88|13.34|12.88|8.1|10.92|3.09|3.88|5.25|4.92|154.12|-34.85|-8.66|18|15.59|-2.68|-2.74|0.86|1.4|84.8|103.13|0.5|4.74|231430|15240|3.47|3.94|3.93|21.35|85.34 2023-01-03 13:24:13|3093|6325|/equities/aareal-bank|ARLG|EUR|Germany|Financial|Thrifts & Mortgage Finance|1720000000|DAXCLASSIC/MSCI_EU_SMALLCAP|16.35|2.45|0.59|0.61|0.54|0.63|0.23|0.23|34.26|31.9|31.7|30.26|23.5|20.75|10.2|1.05|1.05|46.3|37.79|109.63|21.98|3.62|3.72|0.24|0.26|0.36|0.36|63.41|220.71|-17|5.75|24.26|-2.95|-12.43|0.51|0.01|897.29|1112.72|||327700|91280||0.85|4.86|| 2023-01-03 13:24:16|3094|1174918|/equities/about-you-holding-ag|YOUG|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|4600000000|DAXCLASSIC|633.11|1.24|27.21|64.3|3.13|0.02|30.98|38.26|-11.21|-19.53|-10.45|-23.73|-11.85|-11.36|32.9|-2.04|-2.05|13.59|-2.48|8.98|-1.54|-16.73|-17.45|-6.74|-3.85|-3.75|-3.89|-164.08|-23.99|5.04|31.49|46.61|53.91|57.37|1.32|1.86|80.9|103.44|0.98|36.61|365840|-18490|17.44|0.1|0.17|-1.22|3.15 2023-01-03 13:24:18|3096|19760|/equities/ad-pepper-media-international|APME|EUR|Germany|Communication Services|Media|121790000|DAXCLASSIC|25.31|1.99|6.66|7.08|-949.42|-0.53|23.75|49.07|19.6|18.76|16.94|15.59|11.43|10.38|26.48|1.13|1.13|3.94|-2.66|1.2|10.12|11.44|-1648.28|1.42|2.15|3.89|4.56|-94.31|-20.39|9.89|-1.85|2.96|4.61|1.66|0.36|0.5|74.63|152.65|0.39|24.65|606400|78500|4.72|3.37|4.04|0.04|163.89 2023-01-03 13:24:19|3097|49818|/equities/adler-real|ADLG|EUR|Germany|Real Estate|Real Estate Management & Development|707930000|DAXCLASSIC|13.54|3.83|-32.01|1.81|0.64|0.67|44.62|57.59|28.23|38.54|71.33|113.34|43.96|80.66|11.03|5.2|5.05|46.8|39.19|1.83|1.94|7.22|12.96|3.29|5.66|1.72|2.6|209.93|13.86|-2.61|31.48|64.26|10.49|1.13|1.99|2.98|99.24|111.32|0.09|59.92|2320000|961550|8.8|2.91|2.81|9.03|43.15 2023-01-03 13:24:21|3098|962340|/equities/ado-properties-sarl|ADJ|EUR|Germany|Real Estate|Real Estate Management & Development|1120000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|13.48|3.83|-32.34|1.83|0.64|0.66|44.66|56.61|28.27|37.59|71.69|113.54|44.25|80.77|11.01|5.23|5.06|46.51|38.88|1.77|1.91|7.27|12.98|3.31|5.67|1.73|2.6|212.73|14.37|-2.31|31.5|64.76|10.49|1.14|2|2.99|98.48|111.18|0.09|60.37|1740000|733510|8.67|2.91|2.78|9.1|42.13 2023-01-03 13:24:26|3099|1081899|/equities/akasol|ASLG|EUR|Germany|Industrials|Electrical Equipment|737120000|DAXCLASSIC|-8.9|1.51|16.01|12.98|1.9|3.98|19.58|17.66|0.18|0.1|-0.04|-1.16|0.41|-1.13|22.75|-0.37|-0.36|11.98|4.07|4.45|1.35|-3.18|-3.78|-1.09|-0.97|-2.9|-2.06|604.77|79.41|1.13|22.23|7.33|1.66|9.06|0.53|1.24|27.25|52.28|0.66|2.51|134860000|-3000000|4.54|0.52|0.33|3.49|11.86 2023-01-03 13:24:28|3100|953064|/equities/sixt-leasing-ag|LNSX|EUR|Germany|Industrials|Road & Rail|322780000|DAXCLASSIC|8.52|1.13|-17.06|7.64|1.69|1.76|67.35|55.97|21.29|12.51|20.32|11.19|13.68|9.19|61.72|6.41|6.41|41.39|0.18|1.24|10.05|22.23|2.17|7.99|4.75|11.31|5.3|2.11|6.73|16.12|23.66|47.92|-0.96|6.51|0.38|2.55|78.09|116.05|0.57|12.95|466750|63970|6.91|0.04|1.56|-1.8|39.56 2023-01-03 13:24:29|3101|19200|/equities/alstria-office-reit-ag|AOXG|EUR|Germany|Real Estate|Equity Real Estate Investment Trusts (REITs)|3470000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|18.36|291.41|18.48|0.83|0.66|0.67|57.65|67.54|-146.83|497.01|-1896.12|238.66|-1898.53|226.56|1.57|0.97|0.89|10.41|10.51|0.84|0.66|5.45|9.52|2.77|5.18|2.28|2.88|-73.87|-31.43|7.07|3.75|12.36|5.84||0.44|0.7|84.7|103.74|0.06|37.57|1380000|60390|19.25|3.22|3.85|24.63|248.19 2023-01-03 13:24:32|3103|19201|/equities/amadeus-fire-ag|AMDG|EUR|Germany|Industrials|Professional Services|1040000000|DAXCLASSIC/MSCI_EU_SMALLCAP|18.08|1.17|11.72|10.79|3.09|-8.01|39.33|37.15|11.26|11.3|10.25|10.63|6.57|7.38|81.64|4.58|4.58|32.54|9.43|6.91|10.54|18.46|26.9|7.95|12.65|11.47|20.02|66.26|84.61|1.58|14.42|16.13|10.42|19.04|0.94|0.99|13.35|71.09|1.12|363.48|199820|17590|4.73|0.85|2.65|175.8|33.82 2023-01-03 13:24:37|3107|6311|/equities/aurubis-ag|NAFG|EUR|Germany|Materials|Metals & Mining|3880000000|DAXCLASSIC/MSCI_EU_SMALLCAP|3.66|9.29|6.82|-33.48|0.5|0.52|16.44|15.61|1.26|-2.15|41.98|27.34|40.98|30.95|237.54|9.19|9.19|65.19|61.99|14.16|4.15|15.82|-17185.95|7.3|5.62|11.38|4.01|92.1|484.74|17.27|10.16|21.71|7.66|9.71|0.9|2.13|10.37|20.99|1.72|4.23|272750|39830|10.91|1.21|1.47|11.55|5.12 2023-01-03 13:24:39|3109|993977|/equities/aves-one-ag|AVES|EUR|Germany|Industrials|Trading Companies & Distributors|191970000|DAXCLASSIC|10.04|0.39|15.49|15.88|1.68|5.75|20.02|20.08|6.02|4.59|5.4|4.12|3.84|3.02|219.68|2.92|2.87|30.88|10.69|8.47|0.86|18.88|12.14|7.05|4.82|11.44|7.82|236.54|121.18|11.17|36.89|41.41|6.25|7.29|0.89|1.64|84.85|148.61|1.81|7.59|1160000|44600|5.61|1.7|2.6|6.72|21.56 2023-01-03 13:24:43|3110|49821|/equities/bastei-lueb|BST1|EUR|Germany|Communication Services|Media|93720000|DAXCLASSIC|25.31|1.99|6.66|7.08|-949.42|-0.53|23.75|49.07|19.6|18.76|16.94|15.59|11.43|10.38|26.48|1.13|1.13|3.94|-2.66|1.2|10.12|11.44|-1648.28|1.42|2.15|3.89|4.56|-94.31|-20.39|9.89|-1.85|2.96|4.61|1.66|0.36|0.5|74.63|152.65|0.39|24.65|606400|78500|4.72|3.37|4.04|0.04|163.89 2023-01-03 13:24:45|3111|6326|/equities/bauer-ag|B5AG|EUR|Germany|Industrials|Construction & Engineering|258310000|DAXCLASSIC|13.18|0.4|11.02|11.2|3.15|229.72|24.45|18.41|0.2|0.94|1.84|2.07|0.96|0.85|214.07|2.93|1.96|10.86|0.11|37.74|4.53|25.51|38.69|1.62|2.1|0.78|4.87|4.85|-36.02|-5.75|33.91|20.37|2.16|-13.86|0.89|1.02|191.84|475.42|1.35|52.43|440390|5020|2.99|5.52|3.47|-30.92|32.27 2023-01-03 13:24:47|3113|40204|/equities/baywa-ag-vna|BYWGnx|EUR|Germany|Industrials|Trading Companies & Distributors|1370000000|DAXCLASSIC/MSCI_EU_SMALLCAP|10.04|0.39|15.49|15.88|1.68|5.75|20.02|20.08|6.02|4.59|5.4|4.12|3.84|3.02|219.68|2.92|2.87|30.88|10.69|8.47|0.86|18.88|12.14|7.05|4.82|11.44|7.82|236.54|121.18|11.17|36.89|41.41|6.25|7.29|0.89|1.64|84.85|148.61|1.81|7.59|1160000|44600|5.61|1.7|2.6|6.72|21.56 2023-01-03 13:24:48|3114|1054775|/equities/befesa-sa|BFSA|EUR|Germany|Industrials|Commercial Services & Supplies|2700000000|DAXCLASSIC/MSCI_EU_SMALLCAP|9.91|0.75|41.66|28.04|1.5|5.82|32.86|30.85|7.09|7|6.41|5.88|5.67|4.49|63.03|3.57|3.06|24.47|9.81|5.34|4.28|12.23|10.76|5.37|4.1|7.52|6.83|-86.31|-7.15|-3.05|24.6|22.15|0.8|4.28|0.95|1.34|28.46|48.73|1.15|29.76|279290|22810|6.98|4.2|2.47|662.9|1.66 2023-01-03 13:24:49|3115|39127|/equities/bertrandt|BDTG|EUR|Germany|Industrials|Professional Services|575430000|DAXCLASSIC/MSCI_EU_SMALLCAP|18.08|1.17|11.72|10.79|3.09|-8.01|39.33|37.15|11.26|11.3|10.25|10.63|6.57|7.38|81.64|4.58|4.58|32.54|9.43|6.91|10.54|18.46|26.9|7.95|12.65|11.47|20.02|66.26|84.61|1.58|14.42|16.13|10.42|19.04|0.94|0.99|13.35|71.09|1.12|363.48|199820|17590|4.73|0.85|2.65|175.8|33.82 2023-01-03 13:24:52|3116|964570|/equities/bet-at-home-com-ag|ARTG|EUR|Germany|Consumer Discretionary|Hotels, Restaurants & Leisure|91090000|DAXCLASSIC|152919.89|1.14|2.33|-1.89|-15.6|0.91|15.73|0.96|2.18|-19.72|1|-32.52|-0.23|-33.49|8.59|-0.08|-0.08|2.02|-1.27|1.18|0.81|0.48|-111.59|-0.86|-3.19|0.44|1.05|748.63|84.38|-4.54|106.54|207.81|-1.7|-12.89|0.49|0.96|2.53|-3051.98|0.96|259.44|350300|6620|36.2|0.39|8.13|1.6|24.15 2023-01-03 13:24:53|3117|1174916|/equities/bike24-holding-ag|BIKE|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|743600000|DAXCLASSIC|633.11|1.24|27.21|64.3|3.13|0.02|30.98|38.26|-11.21|-19.53|-10.45|-23.73|-11.85|-11.36|32.9|-2.04|-2.05|13.59|-2.48|8.98|-1.54|-16.73|-17.45|-6.74|-3.85|-3.75|-3.89|-164.08|-23.99|5.04|31.49|46.61|53.91|57.37|1.32|1.86|80.9|103.44|0.98|36.61|365840|-18490|17.44|0.1|0.17|-1.22|3.15 2023-01-03 13:24:54|3118|6300|/equities/bilfinger---berg|GBFG|EUR|Germany|Industrials|Commercial Services & Supplies|1230000000|DAXCLASSIC/MSCI_EU_SMALLCAP|9.91|0.75|41.66|28.04|1.5|5.82|32.86|30.85|7.09|7|6.41|5.88|5.67|4.49|63.03|3.57|3.06|24.47|9.81|5.34|4.28|12.23|10.76|5.37|4.1|7.52|6.83|-86.31|-7.15|-3.05|24.6|22.15|0.8|4.28|0.95|1.34|28.46|48.73|1.15|29.76|279290|22810|6.98|4.2|2.47|662.9|1.66 2023-01-03 13:24:55|3119|19781|/equities/biotest-ag-st|BIOG|EUR|Germany|Healthcare|Biotechnology|1690000000|DAXCLASSIC|-9.47|11.58|31.14|-210.17|1.38|-1.2|24.46|35.65|-49.58|-49.7|-39.78|-70.49|-38.71|-54.37|8.53|-3.07|-3.07|12.92|-1.6|2.85|-1.67|-51.23|-35.15|-7.67|-9.76|-4.53|-7.83|99.8|-23.25||39.7|39.02|9.5|-18.39|49.9|58.17|81.38|31.38|0.3|18.75|268910|-209120|3.07|0.03|0.09|-27.08|-0.62 2023-01-03 13:24:59|3120|19203|/equities/biotest-ag-vz|BIOG_p|EUR|Germany|Healthcare|Biotechnology|1530000000|DAXCLASSIC|-9.47|11.58|31.14|-210.17|1.38|-1.2|24.46|35.65|-49.58|-49.7|-39.78|-70.49|-38.71|-54.37|8.53|-3.07|-3.07|12.92|-1.6|2.85|-1.67|-51.23|-35.15|-7.67|-9.76|-4.53|-7.83|99.8|-23.25||39.7|39.02|9.5|-18.39|49.9|58.17|81.38|31.38|0.3|18.75|268910|-209120|3.07|0.03|0.09|-27.08|-0.62 2023-01-03 13:25:01|3121|19783|/equities/bmw-ag-vz|BMWG_p|EUR|Germany|Consumer Discretionary|Automobiles|48350000000|DAXCLASSIC/EAFAVALUE|3.97|0.33|3.89|3.43|0.54|0.8|17.85|20.95|9.62|5.7|11.74|97.37|10.22|213.63|323.03|23.95|23.95|219.28|125.2|33.01|45.21|15.31|11.34|5.96|3.69|5.17|3.82|-0.19|10.51|20.16|25.13|8.58|1.68|-2.13|0.25|1.16|29.31|116.51|0.49|3.82|684340|7520000|11.9|2.57|5.01|3.81|19.26 2023-01-03 13:25:03|3123|963713|/equities/brain-biotechnology-research|BNNn|EUR|Germany|Materials|Chemicals|203180000|DAXCLASSIC|12.97|1.04|13.84|43.05|1.49|4.32|28.01|28.78|11.26|9.4|10.96|7.82|8.02|7.59|78.51|5.93|5.92|45.29|30.05|4.15|6.26|14.18|10.74|6.06|6.22|10.73|8.8|-18.29|6.62|10.82|20.33|24.57|5.36|-2.21|0.92|1.95|34.62|47.7|0.85|4.27|654740|49610|6.15|3.85|4.36|20.69|49.32 2023-01-03 13:25:04|3124|1081719|/equities/capsensixx-ag|CPXG|EUR|Germany|Financial|Capital Markets|51520000|DAXCLASSIC|19.38|5.11|-0.37|13.51|-15.81|-59.11|75.61|77.17|44.38|39.03|44.35|37.67|31.58|27.5|26.24|6.49|6.45|46.17|6.33|6.73|7.86|17.35|17.54|1.84|1.98|11.16|12.51|23.74|69.69|3.47|15.93|14.86|11.07|1.53|1.24|2.25|50|53.76|0.08|11.17|645620|165570|4.31|2.43|2.54|8.59|2.23 2023-01-03 13:25:07|3125|661|/equities/metro-ag|CECG|EUR|Germany|Consumer Discretionary|Specialty Retail|1360000000|DAXCLASSIC/MSCI_EU_SMALLCAP|11.72|0.79|7.1|23.95|2.32|1.38|42.62|43.76|4.3|6.19|3.98|5.39|2.54|3.45|96.85|2.74|2.73|26.98|24.32|5.7|3.49|4.54|-165.18|3.82|2.15|5.39|7.22|-9.49|-12.64|-1.45|10.6|18.06|9.21|5.23|0.77|2|46.18|139.98|1.07|6.44|478430|-3480|70.89|3.37|1.8|17.37|51.35 2023-01-03 13:25:08|3126|19866|/equities/metro-ag-vz|CEC1_p|EUR|Germany|Consumer Discretionary|Specialty Retail|2390000000|DAXCLASSIC|11.72|0.79|7.1|23.95|2.32|1.38|42.62|43.76|4.3|6.19|3.98|5.39|2.54|3.45|96.85|2.74|2.73|26.98|24.32|5.7|3.49|4.54|-165.18|3.82|2.15|5.39|7.22|-9.49|-12.64|-1.45|10.6|18.06|9.21|5.23|0.77|2|46.18|139.98|1.07|6.44|478430|-3480|70.89|3.37|1.8|17.37|51.35 2023-01-03 13:25:10|3127|19206|/equities/cewe-color-holding-ag|CWCG|EUR|Germany|Industrials|Commercial Services & Supplies|918890000|DAXCLASSIC/MSCI_EU_SMALLCAP|9.91|0.75|41.66|28.04|1.5|5.82|32.86|30.85|7.09|7|6.41|5.88|5.67|4.49|63.03|3.57|3.06|24.47|9.81|5.34|4.28|12.23|10.76|5.37|4.1|7.52|6.83|-86.31|-7.15|-3.05|24.6|22.15|0.8|4.28|0.95|1.34|28.46|48.73|1.15|29.76|279290|22810|6.98|4.2|2.47|662.9|1.66 2023-01-03 13:25:10|3128|358|/equities/commerzbank-ag|CBKG|EUR|Germany|Financial|Regional Banks|8380000000|STOXX600/DAXCLASSIC/EAFAVALUE|4.03|0.56||-1.63|0.19|0.2|0.1||13.28|6.59|10.68|1.89|8.62|-0.77|5.89|0.8|0.78|16.92|25.94|50.47|-8.77|2.66|-0.47|0.14|-0.01|0.52|0.23|90.75|48.41|0.15|-2.79|5.69|-1.27|2.11|1.03|0.31|109.05|336.69|||152540|23230|||0.52||0.12 2023-01-03 13:25:13|3130|1088691|/equities/creditshelf-aktiengesellschaft|CSQG|EUR|Germany|Financial|Diversified Financial Services|49820000|DAXCLASSIC|1015.05|1.83|16.86|9.73|1.55|7.16|71.99|70.54|23.58|22.02|24.82|20.07|18.95|15.02|30.68|3.37|3.37|29.06|16.14|8.52|-2.51|11.57|14.34|5.88|7.55|7.3|9.4|-39.2|1.8|10.54|-6.28|0.41|22.67|6.48|2.65|2.78|105.14|169.04|0.41|39.42|702870|216540|3.49|0.64|0.97|-15.38|1884.43 2023-01-03 13:25:16|3131|19212|/equities/cts-eventim-ag|EVDG|EUR|Germany|Communication Services|Entertainment|6180000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|27.8|4.02|20.44|23.87|7.7|33.47|26.38|23.89|-1.63|-8.61|8.85|3.39|2.28|0.14|15.35|0.75|0.75|6.11|1.23|8.08|2.05|26.03|14.47|8.52|4.28|7.21|9.07|873.34|1263.72|-1.2|427.73|595.6|-7.15|-2.14|0.75|0.99|14.87|44.57|0.76|207.51|522460|59690|19.68|0.03|0.86|-0.56|0.32 2023-01-03 13:25:18|3133|964642|/equities/demire-deutsche-mittelstand-re|DMRE|EUR|Germany|Real Estate|Real Estate Management & Development|453700000|DAXCLASSIC|13.54|3.83|-32.01|1.81|0.64|0.67|44.62|57.59|28.23|38.54|71.33|113.34|43.96|80.66|11.03|5.2|5.05|46.8|39.19|1.83|1.94|7.22|12.96|3.29|5.66|1.72|2.6|209.93|13.86|-2.61|31.48|64.26|10.49|1.13|1.99|2.98|99.24|111.32|0.09|59.92|2320000|961550|8.8|2.91|2.81|9.03|43.15 2023-01-03 13:25:19|3134|1061941|/equities/dermapharm-holding-se|DMPG|EUR|Germany|Healthcare|Pharmaceuticals|4810000000|DAXCLASSIC/MSCI_EU_SMALLCAP|17.86|2.6|18.82|20.19|2.2|74.77|62.28|63.03|22.88|17.06|17.02|8.09|13.75|10.16|49.93|4.74|4.74|55.75|-9.77|3.95|8.81|14.04|6.47|6.08|4.37|11.02|7.63|214.58|1170.48|-2.15|16.09|14.86|5.38|5.88|0.66|1.31|55.9|65.75|0.44|1.79|393950|28400|4.58|2.03|2.43|-5.79|33.45 2023-01-03 13:25:22|3135|19208|/equities/deutsche-beteiligungs-ag|DBANn|EUR|Germany|Financial|Capital Markets|749380000|DAXCLASSIC/MSCI_EU_SMALLCAP|19.38|5.11|-0.37|13.51|-15.81|-59.11|75.61|77.17|44.38|39.03|44.35|37.67|31.58|27.5|26.24|6.49|6.45|46.17|6.33|6.73|7.86|17.35|17.54|1.84|1.98|11.16|12.51|23.74|69.69|3.47|15.93|14.86|11.07|1.53|1.24|2.25|50|53.76|0.08|11.17|645620|165570|4.31|2.43|2.54|8.59|2.23 2023-01-03 13:25:25|3136|23007|/equities/dt-euroshop-exch|DEQGn|EUR|Germany|Real Estate|Real Estate Management & Development|904510000|DAXCLASSIC/MSCI_EU_SMALLCAP|13.54|3.83|-32.01|1.81|0.64|0.67|44.62|57.59|28.23|38.54|71.33|113.34|43.96|80.66|11.03|5.2|5.05|46.8|39.19|1.83|1.94|7.22|12.96|3.29|5.66|1.72|2.6|209.93|13.86|-2.61|31.48|64.26|10.49|1.13|1.99|2.98|99.24|111.32|0.09|59.92|2320000|961550|8.8|2.91|2.81|9.03|43.15 2023-01-03 13:25:26|3137|1056151|/equities/deutsche-industrie-grundbesitz|JB7|EUR|Germany|Real Estate|Equity Real Estate Investment Trusts (REITs)|725000000|DAXCLASSIC|18.36|291.41|18.48|0.83|0.66|0.67|57.65|67.54|-146.83|497.01|-1896.12|238.66|-1898.53|226.56|1.57|0.97|0.89|10.41|10.51|0.84|0.66|5.45|9.52|2.77|5.18|2.28|2.88|-73.87|-31.43|7.07|3.75|12.36|5.84||0.44|0.7|84.7|103.74|0.06|37.57|1380000|60390|19.25|3.22|3.85|24.63|248.19 2023-01-03 13:25:28|3138|962341|/equities/deutsche-konsum-grundbesitz-ag|DKG|EUR|Germany|Real Estate|Equity Real Estate Investment Trusts (REITs)|492180000|DAXCLASSIC|18.36|291.41|18.48|0.83|0.66|0.67|57.65|67.54|-146.83|497.01|-1896.12|238.66|-1898.53|226.56|1.57|0.97|0.89|10.41|10.51|0.84|0.66|5.45|9.52|2.77|5.18|2.28|2.88|-73.87|-31.43|7.07|3.75|12.36|5.84||0.44|0.7|84.7|103.74|0.06|37.57|1380000|60390|19.25|3.22|3.85|24.63|248.19 2023-01-03 13:25:31|3139|958262|/equities/deutsche-pfandbriefbank-ag|PBBG|EUR|Germany|Financial|Thrifts & Mortgage Finance|1420000000|DAXCLASSIC/MSCI_EU_SMALLCAP|16.35|2.45|0.59|0.61|0.54|0.63|0.23|0.23|34.26|31.9|31.7|30.26|23.5|20.75|10.2|1.05|1.05|46.3|37.79|109.63|21.98|3.62|3.72|0.24|0.26|0.36|0.36|63.41|220.71|-17|5.75|24.26|-2.95|-12.43|0.51|0.01|897.29|1112.72|||327700|91280||0.85|4.86|| 2023-01-03 13:25:32|3140|22138|/equities/deutsche-wohnen-ag-exch|DWNG|EUR|Germany|Real Estate|Real Estate Management & Development|14700000000|STOXX600/DAXCLASSIC|13.54|3.83|-32.01|1.81|0.64|0.67|44.62|57.59|28.23|38.54|71.33|113.34|43.96|80.66|11.03|5.2|5.05|46.8|39.19|1.83|1.94|7.22|12.96|3.29|5.66|1.72|2.6|209.93|13.86|-2.61|31.48|64.26|10.49|1.13|1.99|2.98|99.24|111.32|0.09|59.92|2320000|961550|8.8|2.91|2.81|9.03|43.15 2023-01-03 13:25:34|3141|6327|/equities/deutz|DEZG|EUR|Germany|Industrials|Machinery|790440000|DAXCLASSIC/MSCI_EU_SMALLCAP|16.34|1.63|12.84|0.67|2.52|4.65|33.82|33.43|7.53|7.61|12.92|8.64|10.92|6.39|76.51|4.15|4.14|33.56|24.8|9.46|2.75|14.65|12.27|5.46|5.58|8.27|9|119.56|128.13|1.4|25.88|15.98|2.74|2.75|56.57|130.68|38.98|67.35|0.82|3.95|334470|175540|4.31|1.04|1.55|45.89|29.66 2023-01-03 13:25:35|3142|1114558|/equities/dfv-deutsche-familienversicherung|DFV|EUR|Germany|Financial|Insurance|152880000|DAXCLASSIC|17.19|0.69|0.46|7.53|1.82|-7.02|19.65|20.81|3.45|8.14|5.76|6.93|4.05|5.29|310.51|15.79|15.63|120.67|43.41|49.88|3.95|8.83|9.31|0.76|0.87|4.54|7.94|16.65|9.4|2.16|7.28|-1.01|3.45|-3.46|0.4|1.28|58.78|60.77|0.16|0.16|2170000|96090|0.06|4.26|4.93|-2.31|6.66 2023-01-03 13:25:36|3143|19207|/equities/dic-asset-ag|DICn|EUR|Germany|Real Estate|Real Estate Management & Development|1260000000|DAXCLASSIC/MSCI_EU_SMALLCAP|13.54|3.83|-32.01|1.81|0.64|0.67|44.62|57.59|28.23|38.54|71.33|113.34|43.96|80.66|11.03|5.2|5.05|46.8|39.19|1.83|1.94|7.22|12.96|3.29|5.66|1.72|2.6|209.93|13.86|-2.61|31.48|64.26|10.49|1.13|1.99|2.98|99.24|111.32|0.09|59.92|2320000|961550|8.8|2.91|2.81|9.03|43.15 2023-01-03 13:25:37|3144|6315|/equities/gildemeister|GILG|EUR|Germany|Industrials|Machinery|3280000000|DAXCLASSIC|16.34|1.63|12.84|0.67|2.52|4.65|33.82|33.43|7.53|7.61|12.92|8.64|10.92|6.39|76.51|4.15|4.14|33.56|24.8|9.46|2.75|14.65|12.27|5.46|5.58|8.27|9|119.56|128.13|1.4|25.88|15.98|2.74|2.75|56.57|130.68|38.98|67.35|0.82|3.95|334470|175540|4.31|1.04|1.55|45.89|29.66 2023-01-03 13:25:40|3145|32558|/equities/duerr|DUEG|EUR|Germany|Industrials|Machinery|2780000000|DAXCLASSIC/MSCI_EU_SMALLCAP|16.34|1.63|12.84|0.67|2.52|4.65|33.82|33.43|7.53|7.61|12.92|8.64|10.92|6.39|76.51|4.15|4.14|33.56|24.8|9.46|2.75|14.65|12.27|5.46|5.58|8.27|9|119.56|128.13|1.4|25.88|15.98|2.74|2.75|56.57|130.68|38.98|67.35|0.82|3.95|334470|175540|4.31|1.04|1.55|45.89|29.66 2023-01-03 13:25:41|3146|1072321|/equities/dws-group-gmbh-co.-kgaa|DWSG|EUR|Germany|Financial|Capital Markets|7100000000|DAXCLASSIC|19.38|5.11|-0.37|13.51|-15.81|-59.11|75.61|77.17|44.38|39.03|44.35|37.67|31.58|27.5|26.24|6.49|6.45|46.17|6.33|6.73|7.86|17.35|17.54|1.84|1.98|11.16|12.51|23.74|69.69|3.47|15.93|14.86|11.07|1.53|1.24|2.25|50|53.76|0.08|11.17|645620|165570|4.31|2.43|2.54|8.59|2.23 2023-01-03 13:25:42|3147|964658|/equities/edag-engineering-group-ag|ED4|EUR|Germany|Consumer Discretionary|Auto Components|296250000|DAXCLASSIC|-64.4|0.54|8.18|-20.02|1.32|1.72|21.45|24.16|-0.01|4.93|2.2|3.59|1.04|2.2|129.58|4|4|48.41|33.97|9.01|4.12|3.64|7.8|1.18|2.81|-0.38|7.21|-80.75|-62.81|-10.06|25.72|8.02|-1.78|-6.74|0.77|1.35|40.75|64.41|1.03|5.23|191580|2170|5.42|0.87|3.07|-55.23|-324.03 2023-01-03 13:25:47|3149|6293|/equities/elringklinger|ZILGn|EUR|Germany|Consumer Discretionary|Auto Components|703930000|DAXCLASSIC/MSCI_EU_SMALLCAP|-64.4|0.54|8.18|-20.02|1.32|1.72|21.45|24.16|-0.01|4.93|2.2|3.59|1.04|2.2|129.58|4|4|48.41|33.97|9.01|4.12|3.64|7.8|1.18|2.81|-0.38|7.21|-80.75|-62.81|-10.06|25.72|8.02|-1.78|-6.74|0.77|1.35|40.75|64.41|1.03|5.23|191580|2170|5.42|0.87|3.07|-55.23|-324.03 2023-01-03 13:25:48|3150|955862|/equities/elumeo-se|ELBG|EUR|Germany|Consumer Discretionary|Textiles, Apparel & Luxury Goods|38500000|DAXCLASSIC|3017.82|1.07|8.29|24.36|3.66|4.86|50.46|51.68|7.3|8.3|6.1|7.56|5.65|6|99.77|7.92|7.92|28.49|21.75|3.95|7.23|13.46|17.1|6.56|7.39|9.79|13.13|-38.33|17.5|18.86|16.01|13.4|4.93|1.32|0.44|1.34|24.57|86.35|1.1|2.21|413800|24490|9.77|0.84|1.29||2.25 2023-01-03 13:25:50|3151|49819|/equities/capital-sta|ECVG|EUR|Germany|Utilities|Independent Power and Renewable Electricity Producers|2500000000|DAXCLASSIC/MSCI_EU_SMALLCAP|1000.2|0.78|5.07|7.09|-10.16|-2.11|9.28|18.6|-17.24|-2.7|-3.69|2.88|-4.22|11.01|366.49|-4.08|-4.08|-36.76|-42.21|5.18|-6.54|-543.47|-37.21|-7.97|1.09|0.62|-36.17|-251.04|-346.47|1.19|131.59|147.78|2.77|6.61|0.15|0.97|7.35|-981.23|0.74|31.3|12210000|-1420000|20.4|2.7|2.77|10.6|2612.6 2023-01-03 13:25:52|3153|41033|/equities/evonik-industries-ag|EVKn|EUR|Germany|Materials|Chemicals|13270000000|STOXX600/DAXCLASSIC/EAFAVALUE|12.97|1.04|13.84|43.05|1.49|4.32|28.01|28.78|11.26|9.4|10.96|7.82|8.02|7.59|78.51|5.93|5.92|45.29|30.05|4.15|6.26|14.18|10.74|6.06|6.22|10.73|8.8|-18.29|6.62|10.82|20.33|24.57|5.36|-2.21|0.92|1.95|34.62|47.7|0.85|4.27|654740|49610|6.15|3.85|4.36|20.69|49.32 2023-01-03 13:25:53|3154|949641|/equities/ferratum-oyj|FRU|EUR|Germany|Financial|Consumer Finance|82640000|DAXCLASSIC|527.92|0.48|1.74|-0.64|0.34|0.43|83.97|-301.03|5.13|3246.18|2.22|2941.88|0.53|3267.74|5.48|-0.11|-0.11|7.66|6.15|6.75|-3.48|0.06|10.59|0.08|2.03|1.79|5.13|216.68|-59.07||4.59|-3.89|4.18|6.4|1.09|1.15|1.58|56.71|0.15||171220|950|||0.61||525.2 2023-01-03 13:25:56|3155|23018|/equities/fielmann-ag-exch|FIEG|EUR|Germany|Consumer Discretionary|Specialty Retail|4970000000|DAXCLASSIC|11.72|0.79|7.1|23.95|2.32|1.38|42.62|43.76|4.3|6.19|3.98|5.39|2.54|3.45|96.85|2.74|2.73|26.98|24.32|5.7|3.49|4.54|-165.18|3.82|2.15|5.39|7.22|-9.49|-12.64|-1.45|10.6|18.06|9.21|5.23|0.77|2|46.18|139.98|1.07|6.44|478430|-3480|70.89|3.37|1.8|17.37|51.35 2023-01-03 13:25:57|3156|964687|/equities/fintech-group-ag|FTKn|EUR|Germany|Financial|Capital Markets|2220000000|DAXCLASSIC/MSCI_EU_SMALLCAP|19.38|5.11|-0.37|13.51|-15.81|-59.11|75.61|77.17|44.38|39.03|44.35|37.67|31.58|27.5|26.24|6.49|6.45|46.17|6.33|6.73|7.86|17.35|17.54|1.84|1.98|11.16|12.51|23.74|69.69|3.47|15.93|14.86|11.07|1.53|1.24|2.25|50|53.76|0.08|11.17|645620|165570|4.31|2.43|2.54|8.59|2.23 2023-01-03 13:25:58|3157|19823|/equities/francotyp-postalia-holding-ag|FPHG|EUR|Germany|Industrials|Commercial Services & Supplies|49260000|DAXCLASSIC|9.91|0.75|41.66|28.04|1.5|5.82|32.86|30.85|7.09|7|6.41|5.88|5.67|4.49|63.03|3.57|3.06|24.47|9.81|5.34|4.28|12.23|10.76|5.37|4.1|7.52|6.83|-86.31|-7.15|-3.05|24.6|22.15|0.8|4.28|0.95|1.34|28.46|48.73|1.15|29.76|279290|22810|6.98|4.2|2.47|662.9|1.66 2023-01-03 13:25:59|3158|6289|/equities/fraport|FRAG|EUR|Germany|Industrials|Transportation Infrastructure|5470000000|DAXCLASSIC/MSCI_EU_SMALLCAP|57.66|1.14|41.88|56.4|0.96|-31.82|32.54|26.33|8.94|7.19|9.71|2.13|5.18|1.63|29.71|1.26|1.16|36.33|1.63|22.41|7.49|4.87|4.63|2.04|2.08|2.81|3.68|46.6|211.18|-19.35|39.26|50.59|-2.73|21.66|1.44|1.57|206.36|244.35|0.24|75.58|161910|15210|14.04|0.34|1.4|-1.15|7.49 2023-01-03 13:26:00|3159|1171960|/equities/friedrich-vorwerk-group-se|VH2|EUR|Germany|Energy|Oil, Gas & Consumable Fuels|875200000|DAXCLASSIC|12.09|1.73|12.3|19.4|3.77|3.93|33.28|26|22.5|10.88|22.64|10.72|15.91|7.67|27.26|3.6|3.58|12.76|12.09|2.59|3.59|41.58|17.14|29.16|12.35|37.91|15.66|237.31|265.07|38.32|256.73|73.39|16.07|31.99|1.03|2.45|6.58|10.17|1.78|11.65|1950000|343510|15.52|0.97|2.74|0.98|6.33 2023-01-03 13:26:07|3161|14148|/equities/fuchs-petrolub-ag|FPE3_p|EUR|Germany|Materials|Chemicals|5550000000|STOXX600/DAXCLASSIC|12.97|1.04|13.84|43.05|1.49|4.32|28.01|28.78|11.26|9.4|10.96|7.82|8.02|7.59|78.51|5.93|5.92|45.29|30.05|4.15|6.26|14.18|10.74|6.06|6.22|10.73|8.8|-18.29|6.62|10.82|20.33|24.57|5.36|-2.21|0.92|1.95|34.62|47.7|0.85|4.27|654740|49610|6.15|3.85|4.36|20.69|49.32 2023-01-03 13:26:09|3163|6296|/equities/gea-group|G1AG|EUR|Germany|Industrials|Machinery|8610000000|STOXX600/DAXCLASSIC/EAFAGROWTH|16.34|1.63|12.84|0.67|2.52|4.65|33.82|33.43|7.53|7.61|12.92|8.64|10.92|6.39|76.51|4.15|4.14|33.56|24.8|9.46|2.75|14.65|12.27|5.46|5.58|8.27|9|119.56|128.13|1.4|25.88|15.98|2.74|2.75|56.57|130.68|38.98|67.35|0.82|3.95|334470|175540|4.31|1.04|1.55|45.89|29.66 2023-01-03 13:26:12|3165|19214|/equities/gesco-ag|GSC1n|EUR|Germany|Industrials|Machinery|276410000|DAXCLASSIC|16.34|1.63|12.84|0.67|2.52|4.65|33.82|33.43|7.53|7.61|12.92|8.64|10.92|6.39|76.51|4.15|4.14|33.56|24.8|9.46|2.75|14.65|12.27|5.46|5.58|8.27|9|119.56|128.13|1.4|25.88|15.98|2.74|2.75|56.57|130.68|38.98|67.35|0.82|3.95|334470|175540|4.31|1.04|1.55|45.89|29.66 2023-01-03 13:26:13|3166|1137590|/equities/global-fashion-group-sa|GFG|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|965270000|DAXCLASSIC/MSCI_EU_SMALLCAP|633.11|1.24|27.21|64.3|3.13|0.02|30.98|38.26|-11.21|-19.53|-10.45|-23.73|-11.85|-11.36|32.9|-2.04|-2.05|13.59|-2.48|8.98|-1.54|-16.73|-17.45|-6.74|-3.85|-3.75|-3.89|-164.08|-23.99|5.04|31.49|46.61|53.91|57.37|1.32|1.86|80.9|103.44|0.98|36.61|365840|-18490|17.44|0.1|0.17|-1.22|3.15 2023-01-03 13:26:16|3167|13151|/equities/grammer|GMMG|EUR|Germany|Consumer Discretionary|Auto Components|267600000|DAXCLASSIC|-63.63|0.54|8.15|-20.06|1.33|1.72|21.44|24.15||4.92|2.2|3.59|1.04|2.19|129.28|3.98|3.98|48.29|33.89|9|4.12|3.66|7.81|1.19|2.81|-0.36|7.2|-80.16|-62.55|-10.04|25.69|8|-1.76|-6.73|0.77|1.35|40.81|64.43|1.03|5.23|191600|2180|5.42|0.88|3.07|36.15|-321.71 2023-01-03 13:26:17|3168|962342|/equities/grand-city-properties-sa|GYC|EUR|Germany|Real Estate|Real Estate Management & Development|3440000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|13.54|3.83|-32.01|1.81|0.64|0.67|44.62|57.59|28.23|38.54|71.33|113.34|43.96|80.66|11.03|5.2|5.05|46.8|39.19|1.83|1.94|7.22|12.96|3.29|5.66|1.72|2.6|209.93|13.86|-2.61|31.48|64.26|10.49|1.13|1.99|2.98|99.24|111.32|0.09|59.92|2320000|961550|8.8|2.91|2.81|9.03|43.15 2023-01-03 13:26:20|3169|19213|/equities/grenkeleasing-ag|GLJn|EUR|Germany|Financial|Diversified Financial Services|1430000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|1015.05|1.83|16.86|9.73|1.55|7.16|71.99|70.54|23.58|22.02|24.82|20.07|18.95|15.02|30.68|3.37|3.37|29.06|16.14|8.52|-2.51|11.57|14.34|5.88|7.55|7.3|9.4|-39.2|1.8|10.54|-6.28|0.41|22.67|6.48|2.65|2.78|105.14|169.04|0.41|39.42|702870|216540|3.49|0.64|0.97|-15.38|1884.43 2023-01-03 13:26:21|3170|19198|/equities/h-r-ag|2HR|EUR|Germany|Materials|Chemicals|261300000|DAXCLASSIC|12.97|1.04|13.84|43.05|1.49|4.32|28.01|28.78|11.26|9.4|10.96|7.82|8.02|7.59|78.51|5.93|5.92|45.29|30.05|4.15|6.26|14.18|10.74|6.06|6.22|10.73|8.8|-18.29|6.62|10.82|20.33|24.57|5.36|-2.21|0.92|1.95|34.62|47.7|0.85|4.27|654740|49610|6.15|3.85|4.36|20.69|49.32 2023-01-03 13:26:23|3171|19215|/equities/hamborner-reit-ag|HABAn|EUR|Germany|Real Estate|Equity Real Estate Investment Trusts (REITs)|814900000|DAXCLASSIC/MSCI_EU_SMALLCAP|18.36|291.41|18.48|0.83|0.66|0.67|57.65|67.54|-146.83|497.01|-1896.12|238.66|-1898.53|226.56|1.57|0.97|0.89|10.41|10.51|0.84|0.66|5.45|9.52|2.77|5.18|2.28|2.88|-73.87|-31.43|7.07|3.75|12.36|5.84||0.44|0.7|84.7|103.74|0.06|37.57|1380000|60390|19.25|3.22|3.85|24.63|248.19 2023-01-03 13:26:26|3173|6298|/equities/hannover-rueck|HNRGn|EUR|Germany|Financial|Insurance|20210000000|STOXX600/DAXCLASSIC/EAFAVALUE|17.19|0.69|0.46|7.53|1.82|-7.02|19.65|20.81|3.45|8.14|5.76|6.93|4.05|5.29|310.51|15.79|15.63|120.67|43.41|49.88|3.95|8.83|9.31|0.76|0.87|4.54|7.94|16.65|9.4|2.16|7.28|-1.01|3.45|-3.46|0.4|1.28|58.78|60.77|0.16|0.16|2170000|96090|0.06|4.26|4.93|-2.31|6.66 2023-01-03 13:26:27|3174|960689|/equities/hapag-lloyd-ag|HLAG|EUR|Germany|Industrials|Marine|48690000000|DAXCLASSIC|1.89|0.96|6.75|1.84|1.2|1.39|58.9|26.82|52.13|17.02|51.18|14.63|50.85|14.33|193.36|51.62|51.62|154.85|134.43|86.12|108.89|87.6|27|56.15|14.73|55.33|16.7|80.44|190.36||55.99|84.62|23.56|28.78|2.67|3.01|9.48|22.77|1.1|31.93|2340000|1190000|9.73|1.38|3.66|218.17|35.62 2023-01-03 13:26:28|3175|19216|/equities/hawesko-holding-ag|HAWG|EUR|Germany|Consumer Staples|Food & Staples Retailing|476120000|DAXCLASSIC|16.54|0.25|10.22|-12.96|2.13|3.54|26.28|31.69|1.84|1.41|1.51|1.04|0.83|0.61|66.37|0.65|0.63|6.68|3.06|2.8|2.49|10.91|5.47|2.62|1.49|6.6|4.44|504.16|272.63|-3.79|20.03|23.18|19.97|16.84|0.4|0.56|86.21|137.99|1.13|11.23|204980|800|124.03|0.11|3.51|-57.23|2.3 2023-01-03 13:26:28|3176|6324|/equities/heidelberg|HDDG|EUR|Germany|Industrials|Machinery|804970000|DAXCLASSIC|16.34|1.63|12.84|0.67|2.52|4.65|33.82|33.43|7.53|7.61|12.92|8.64|10.92|6.39|76.51|4.15|4.14|33.56|24.8|9.46|2.75|14.65|12.27|5.46|5.58|8.27|9|119.56|128.13|1.4|25.88|15.98|2.74|2.75|56.57|130.68|38.98|67.35|0.82|3.95|334470|175540|4.31|1.04|1.55|45.89|29.66 2023-01-03 13:26:29|3177|942682|/equities/hella-kgaa-hueck---co|HLE|EUR|Germany|Consumer Discretionary|Auto Components|6890000000|STOXX600/DAXCLASSIC|-64.4|0.54|8.18|-20.02|1.32|1.72|21.45|24.16|-0.01|4.93|2.2|3.59|1.04|2.2|129.58|4|4|48.41|33.97|9.01|4.12|3.64|7.8|1.18|2.81|-0.38|7.21|-80.75|-62.81|-10.06|25.72|8.02|-1.78|-6.74|0.77|1.35|40.75|64.41|1.03|5.23|191580|2170|5.42|0.87|3.07|-55.23|-324.03 2023-01-03 13:26:30|3178|19834|/equities/henkel-ag---co.-st|HNKG|EUR|Germany|Consumer Staples|Household Products|29820000000|DAXCLASSIC/EAFAVALUE|23.3|1.26|12.7|25.89|1.31|9.35|42.82|46.22|9.98|14.44|7.1|12.62|5.41|9.79|49.15|3.76|3.76|47.41|6.58|2.82|3.81|5.89|11.43|3.49|6.44|7.05|10.26|-52.33|-27.47|-4.46|9.94|6.92|1.4|3.04|0.57|1.04|6.12|17.85|0.65|4.32|406430|21810|5.53|2.71|2.23||69.8 2023-01-03 13:26:34|3179|1173428|/equities/hgears-ag|HGEA|EUR|Germany|Consumer Discretionary|Auto Components|246480000|DAXCLASSIC|-64.4|0.54|8.18|-20.02|1.32|1.72|21.45|24.16|-0.01|4.93|2.2|3.59|1.04|2.2|129.58|4|4|48.41|33.97|9.01|4.12|3.64|7.8|1.18|2.81|-0.38|7.21|-80.75|-62.81|-10.06|25.72|8.02|-1.78|-6.74|0.77|1.35|40.75|64.41|1.03|5.23|191580|2170|5.42|0.87|3.07|-55.23|-324.03 2023-01-03 13:26:34|3180|19218|/equities/highlight-communications-ag|HLGZ|EUR|Germany|Communication Services|Entertainment|226800000|DAXCLASSIC|27.8|4.02|20.44|23.87|7.7|33.47|26.38|23.89|-1.63|-8.61|8.85|3.39|2.28|0.14|15.35|0.75|0.75|6.11|1.23|8.08|2.05|26.03|14.47|8.52|4.28|7.21|9.07|873.34|1263.72|-1.2|427.73|595.6|-7.15|-2.14|0.75|0.99|14.87|44.57|0.76|207.51|522460|59690|19.68|0.03|0.86|-0.56|0.32 2023-01-03 13:26:36|3181|6305|/equities/hochtief|HOTG|EUR|Germany|Industrials|Construction & Engineering|4820000000|DAXCLASSIC/MSCI_EU_SMALLCAP|13.18|0.4|11.02|11.2|3.15|229.72|24.45|18.41|0.2|0.94|1.84|2.07|0.96|0.85|214.07|2.93|1.96|10.86|0.11|37.74|4.53|25.51|38.69|1.62|2.1|0.78|4.87|4.85|-36.02|-5.75|33.91|20.37|2.16|-13.86|0.89|1.02|191.84|475.42|1.35|52.43|440390|5020|2.99|5.52|3.47|-30.92|32.27 2023-01-03 13:26:37|3182|1081564|/equities/home24|H24|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|336950000|DAXCLASSIC/MSCI_EU_SMALLCAP|633.11|1.24|27.21|64.3|3.13|0.02|30.98|38.26|-11.21|-19.53|-10.45|-23.73|-11.85|-11.36|32.9|-2.04|-2.05|13.59|-2.48|8.98|-1.54|-16.73|-17.45|-6.74|-3.85|-3.75|-3.89|-164.08|-23.99|5.04|31.49|46.61|53.91|57.37|1.32|1.86|80.9|103.44|0.98|36.61|365840|-18490|17.44|0.1|0.17|-1.22|3.15 2023-01-03 13:26:38|3183|19217|/equities/hornbach-holding-ag|HBH|EUR|Germany|Consumer Discretionary|Specialty Retail|2120000000|DAXCLASSIC/MSCI_EU_SMALLCAP|11.72|0.79|7.1|23.95|2.32|1.38|42.62|43.76|4.3|6.19|3.98|5.39|2.54|3.45|96.85|2.74|2.73|26.98|24.32|5.7|3.49|4.54|-165.18|3.82|2.15|5.39|7.22|-9.49|-12.64|-1.45|10.6|18.06|9.21|5.23|0.77|2|46.18|139.98|1.07|6.44|478430|-3480|70.89|3.37|1.8|17.37|51.35 2023-01-03 13:26:39|3184|19836|/equities/hornbach-baumarkt-ag|HBMG|EUR|Germany|Consumer Discretionary|Specialty Retail|1520000000|DAXCLASSIC/MSCI_EU_SMALLCAP|11.72|0.79|7.1|23.95|2.32|1.38|42.62|43.76|4.3|6.19|3.98|5.39|2.54|3.45|96.85|2.74|2.73|26.98|24.32|5.7|3.49|4.54|-165.18|3.82|2.15|5.39|7.22|-9.49|-12.64|-1.45|10.6|18.06|9.21|5.23|0.77|2|46.18|139.98|1.07|6.44|478430|-3480|70.89|3.37|1.8|17.37|51.35 2023-01-03 13:26:40|3185|6352|/equities/hugo-boss|BOSSn|EUR|Germany|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3690000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|3017.82|1.07|8.29|24.36|3.66|4.86|50.46|51.68|7.3|8.3|6.1|7.56|5.65|6|99.77|7.92|7.92|28.49|21.75|3.95|7.23|13.46|17.1|6.56|7.39|9.79|13.13|-38.33|17.5|18.86|16.01|13.4|4.93|1.32|0.44|1.34|24.57|86.35|1.1|2.21|413800|24490|9.77|0.84|1.29||2.25 2023-01-03 13:26:41|3186|19837|/equities/hypoport-ag|HYQGn|EUR|Germany|Financial|Diversified Financial Services|3220000000|DAXCLASSIC/MSCI_EU_SMALLCAP|1015.05|1.83|16.86|9.73|1.55|7.16|71.99|70.54|23.58|22.02|24.82|20.07|18.95|15.02|30.68|3.37|3.37|29.06|16.14|8.52|-2.51|11.57|14.34|5.88|7.55|7.3|9.4|-39.2|1.8|10.54|-6.28|0.41|22.67|6.48|2.65|2.78|105.14|169.04|0.41|39.42|702870|216540|3.49|0.64|0.97|-15.38|1884.43 2023-01-03 13:26:42|3187|19219|/equities/indus-holding-ag|INHG|EUR|Germany|Industrials|Industrial Conglomerates|880830000|DAXCLASSIC/MSCI_EU_SMALLCAP|27|1.41|9.92|10.37|2.07|36.08|36.01|34.31|10.36|8.82|10.11|10.36|5.36|8.11|91.14|4.61|4.55|61.82|3.88|13.34|12.88|8.1|10.92|3.09|3.88|5.25|4.92|154.12|-34.85|-8.66|18|15.59|-2.68|-2.74|0.86|1.4|84.8|103.13|0.5|4.74|231430|15240|3.47|3.94|3.93|21.35|85.34 2023-01-03 13:26:46|3188|1064311|/equities/instone-real-estate|INS2|EUR|Germany|Real Estate|Real Estate Management & Development|781890000|DAXCLASSIC/MSCI_EU_SMALLCAP|13.54|3.83|-32.01|1.81|0.64|0.67|44.62|57.59|28.23|38.54|71.33|113.34|43.96|80.66|11.03|5.2|5.05|46.8|39.19|1.83|1.94|7.22|12.96|3.29|5.66|1.72|2.6|209.93|13.86|-2.61|31.48|64.26|10.49|1.13|1.99|2.98|99.24|111.32|0.09|59.92|2320000|961550|8.8|2.91|2.81|9.03|43.15 2023-01-03 13:26:48|3190|19220|/equities/jungheinrich-ag|JUNG_p|EUR|Germany|Industrials|Machinery|4580000000|DAXCLASSIC/MSCI_EU_SMALLCAP|16.34|1.63|12.84|0.67|2.52|4.65|33.82|33.43|7.53|7.61|12.92|8.64|10.92|6.39|76.51|4.15|4.14|33.56|24.8|9.46|2.75|14.65|12.27|5.46|5.58|8.27|9|119.56|128.13|1.4|25.88|15.98|2.74|2.75|56.57|130.68|38.98|67.35|0.82|3.95|334470|175540|4.31|1.04|1.55|45.89|29.66 2023-01-03 13:26:52|3191|6320|/equities/k-s-ag|SDFGn|EUR|Germany|Materials|Chemicals|2910000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|12.97|1.04|13.84|43.05|1.49|4.32|28.01|28.78|11.26|9.4|10.96|7.82|8.02|7.59|78.51|5.93|5.92|45.29|30.05|4.15|6.26|14.18|10.74|6.06|6.22|10.73|8.8|-18.29|6.62|10.82|20.33|24.57|5.36|-2.21|0.92|1.95|34.62|47.7|0.85|4.27|654740|49610|6.15|3.85|4.36|20.69|49.32 2023-01-03 13:26:55|3193|49816|/equities/kion-group-ag|KGX|EUR|Germany|Industrials|Machinery|12650000000|STOXX600/DAXCLASSIC/EAFAGROWTH|16.34|1.63|12.84|0.67|2.52|4.65|33.82|33.43|7.53|7.61|12.92|8.64|10.92|6.39|76.51|4.15|4.14|33.56|24.8|9.46|2.75|14.65|12.27|5.46|5.58|8.27|9|119.56|128.13|1.4|25.88|15.98|2.74|2.75|56.57|130.68|38.98|67.35|0.82|3.95|334470|175540|4.31|1.04|1.55|45.89|29.66 2023-01-03 13:26:56|3194|6304|/equities/kloeckner|KCOGn|EUR|Germany|Industrials|Trading Companies & Distributors|1070000000|DAXCLASSIC/MSCI_EU_SMALLCAP|10.04|0.39|15.49|15.88|1.68|5.75|20.02|20.08|6.02|4.59|5.4|4.12|3.84|3.02|219.68|2.92|2.87|30.88|10.69|8.47|0.86|18.88|12.14|7.05|4.82|11.44|7.82|236.54|121.18|11.17|36.89|41.41|6.25|7.29|0.89|1.64|84.85|148.61|1.81|7.59|1160000|44600|5.61|1.7|2.6|6.72|21.56 2023-01-03 13:26:59|3196|1096501|/equities/knorr-bremse|KBX|EUR|Germany|Industrials|Machinery|14010000000|STOXX600/DAXCLASSIC/EAFAGROWTH|16.34|1.63|12.84|0.67|2.52|4.65|33.82|33.43|7.53|7.61|12.92|8.64|10.92|6.39|76.51|4.15|4.14|33.56|24.8|9.46|2.75|14.65|12.27|5.46|5.58|8.27|9|119.56|128.13|1.4|25.88|15.98|2.74|2.75|56.57|130.68|38.98|67.35|0.82|3.95|334470|175540|4.31|1.04|1.55|45.89|29.66 2023-01-03 13:26:59|3197|19232|/equities/koenig---bauer-ag|SKBG|EUR|Germany|Industrials|Machinery|517230000|DAXCLASSIC/MSCI_EU_SMALLCAP|16.34|1.63|12.84|0.67|2.52|4.65|33.82|33.43|7.53|7.61|12.92|8.64|10.92|6.39|76.51|4.15|4.14|33.56|24.8|9.46|2.75|14.65|12.27|5.46|5.58|8.27|9|119.56|128.13|1.4|25.88|15.98|2.74|2.75|56.57|130.68|38.98|67.35|0.82|3.95|334470|175540|4.31|1.04|1.55|45.89|29.66 2023-01-03 13:27:00|3198|6295|/equities/krones|KRNG|EUR|Germany|Industrials|Machinery|3040000000|DAXCLASSIC/MSCI_EU_SMALLCAP|16.34|1.63|12.84|0.67|2.52|4.65|33.82|33.43|7.53|7.61|12.92|8.64|10.92|6.39|76.51|4.15|4.14|33.56|24.8|9.46|2.75|14.65|12.27|5.46|5.58|8.27|9|119.56|128.13|1.4|25.88|15.98|2.74|2.75|56.57|130.68|38.98|67.35|0.82|3.95|334470|175540|4.31|1.04|1.55|45.89|29.66 2023-01-03 13:27:01|3199|32433|/equities/kuka|KU2G|EUR|Germany|Industrials|Machinery|2900000000|DAXCLASSIC|16.34|1.63|12.84|0.67|2.52|4.65|33.82|33.43|7.53|7.61|12.92|8.64|10.92|6.39|76.51|4.15|4.14|33.56|24.8|9.46|2.75|14.65|12.27|5.46|5.58|8.27|9|119.56|128.13|1.4|25.88|15.98|2.74|2.75|56.57|130.68|38.98|67.35|0.82|3.95|334470|175540|4.31|1.04|1.55|45.89|29.66 2023-01-03 13:27:02|3200|19221|/equities/kws-saat-ag|KWSG|EUR|Germany|Consumer Staples|Food Products|2410000000|DAXCLASSIC/MSCI_EU_SMALLCAP|20.76|0.77|8.82|-156.02|1.36|1.99|41.23|42.9|7.26|5.63|6.17|3.39|3.76|1.79|52.86|1.42|1.42|23.17|15.51|2.92|2.83|6.97|0.78|3.8|1.18|6.37|4.49|6.13|189.98|-11.42|22.28|20.93|4.61|2.83|0.98|2.3|37.25|58.13|0.95|3.11|416000|16610|6.74|1.68|2.03|3.71|67.75 2023-01-03 13:27:04|3201|6281|/equities/lanxess|LXSG|EUR|Germany|Materials|Chemicals|4700000000|STOXX600/DAXCLASSIC/EAFAVALUE|12.97|1.04|13.84|43.05|1.49|4.32|28.01|28.78|11.26|9.4|10.96|7.82|8.02|7.59|78.51|5.93|5.92|45.29|30.05|4.15|6.26|14.18|10.74|6.06|6.22|10.73|8.8|-18.29|6.62|10.82|20.33|24.57|5.36|-2.21|0.92|1.95|34.62|47.7|0.85|4.27|654740|49610|6.15|3.85|4.36|20.69|49.32 2023-01-03 13:27:05|3202|40213|/equities/leg-immobilien-ag|LEGn|EUR|Germany|Real Estate|Real Estate Management & Development|8850000000|STOXX600/DAXCLASSIC/EAFAGROWTH|13.54|3.83|-32.01|1.81|0.64|0.67|44.62|57.59|28.23|38.54|71.33|113.34|43.96|80.66|11.03|5.2|5.05|46.8|39.19|1.83|1.94|7.22|12.96|3.29|5.66|1.72|2.6|209.93|13.86|-2.61|31.48|64.26|10.49|1.13|1.99|2.98|99.24|111.32|0.09|59.92|2320000|961550|8.8|2.91|2.81|9.03|43.15 2023-01-03 13:27:06|3203|19854|/equities/leifheit-ag|LEIG|EUR|Germany|Consumer Discretionary|Household Durables|350070000|DAXCLASSIC|9.56|0.44|-1.46|8.66|1.04|1.29|38.7|40.06|7.06|6.79|7.09|6.35|5.04|4.55|160.82|9.02|9.02|62.67|53.7|4.22|-10.54|12.95|11.96|5.98|5.6|8.37|8.87|-60.01|-10.65|26.05|0.58|9.86|9.12|13.41|0.9|2.41|35.94|58.26|1.12|2.07|452930|25640|5.58|1.94|2.5|38.96|40.21 2023-01-03 13:27:09|3204|6339|/equities/leoni-ag|LEOGn|EUR|Germany|Consumer Discretionary|Auto Components|324080000|DAXCLASSIC|-64.4|0.54|8.18|-20.02|1.32|1.72|21.45|24.16|-0.01|4.93|2.2|3.59|1.04|2.2|129.58|4|4|48.41|33.97|9.01|4.12|3.64|7.8|1.18|2.81|-0.38|7.21|-80.75|-62.81|-10.06|25.72|8.02|-1.78|-6.74|0.77|1.35|40.75|64.41|1.03|5.23|191580|2170|5.42|0.87|3.07|-55.23|-324.03 2023-01-03 13:27:10|3205|19857|/equities/logwin-ag|TGHN|EUR|Germany|Industrials|Air Freight & Logistics|789490000|DAXCLASSIC|7.68|0.46|6.77|6.21|1.82|4.59|17.02|16.2|9.17|6.56|8.88|6.33|6.08|4.91|86.09|4.36|4.27|20.71|8.99|4.46|9.28|27.29|22.27|9.3|6.64|16.65|11.87|24.08|20.91|14.43|20.36|21.97|7.46|13.92|0.81|1.03|76.15|92.64|1.47|125.38|168680|11840|7.21|2.47|3.61|916.99|39.4 2023-01-03 13:27:13|3207|349|/equities/dt-lufthansa|LHAG|EUR|Germany|Industrials|Airlines|7390000000|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|64.26|0.33|-34.05|3.05|1.07|1.25|19.41|15.48|2.51|-6.62|1.53|-11.54|0.57|-9.35|24.89|-2.99|-2.99|7.62|6.27|2.05|4.54|2.36|-25.09|0.42|-1.75|2.55|-0.24|553.31|102.52||93.35|118.71|-11.89|-10.58|0.77|0.93|131.5|174.29|0.67|33.05|275600|1720|6.29||2.1|| 2023-01-03 13:27:14|3208|19863|/equities/masterflex-ag|MZXG|EUR|Germany|Industrials|Machinery|62130000|DAXCLASSIC|16.34|1.63|12.84|0.67|2.52|4.65|33.82|33.43|7.53|7.61|12.92|8.64|10.92|6.39|76.51|4.15|4.14|33.56|24.8|9.46|2.75|14.65|12.27|5.46|5.58|8.27|9|119.56|128.13|1.4|25.88|15.98|2.74|2.75|56.57|130.68|38.98|67.35|0.82|3.95|334470|175540|4.31|1.04|1.55|45.89|29.66 2023-01-03 13:27:17|3209|949642|/equities/max-automation-ag|MXHNn|EUR|Germany|Industrials|Machinery|129620000|DAXCLASSIC|16.34|1.63|12.84|0.67|2.52|4.65|33.82|33.43|7.53|7.61|12.92|8.64|10.92|6.39|76.51|4.15|4.14|33.56|24.8|9.46|2.75|14.65|12.27|5.46|5.58|8.27|9|119.56|128.13|1.4|25.88|15.98|2.74|2.75|56.57|130.68|38.98|67.35|0.82|3.95|334470|175540|4.31|1.04|1.55|45.89|29.66 2023-01-03 13:27:22|3212|993276|/equities/medios-ag|ILM1k|EUR|Germany|Healthcare|Health Care Providers & Services|787290000|DAXCLASSIC/MSCI_EU_SMALLCAP|8.19|0.47|213.29|-2.63|0.71|-2.02|26.82|29.15|7.92|11.11|7.12|10.04|3.4|7.79|63.89|2.79|2.79|39.23|-17.95|3.55|6.7|6.77|10.45|2.97|4.79|4.27|6.47|-20.59|-386.32|-0.19|11.9|9.45|3.43|0.98|0.79|1.32|67.03|104.7|0.61|8.84|214230|1750|5.09|2.35|1.92|6.74|46.13 2023-01-03 13:27:25|3213|1029194|/equities/metro-wholesale-de|B4B|EUR|Germany|Consumer Staples|Food & Staples Retailing|3350000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|16.54|0.25|10.22|-12.96|2.13|3.54|26.28|31.69|1.84|1.41|1.51|1.04|0.83|0.61|66.37|0.65|0.63|6.68|3.06|2.8|2.49|10.91|5.47|2.62|1.49|6.6|4.44|504.16|272.63|-3.79|20.03|23.18|19.97|16.84|0.4|0.56|86.21|137.99|1.13|11.23|204980|800|124.03|0.11|3.51|-57.23|2.3 2023-01-03 13:27:26|3214|1029195|/equities/metro-wholesale-pref-de|B4B3_p|EUR|Germany|Consumer Staples|Food & Staples Retailing|3850000000|DAXCLASSIC|16.54|0.25|10.22|-12.96|2.13|3.54|26.28|31.69|1.84|1.41|1.51|1.04|0.83|0.61|66.37|0.65|0.63|6.68|3.06|2.8|2.49|10.91|5.47|2.62|1.49|6.6|4.44|504.16|272.63|-3.79|20.03|23.18|19.97|16.84|0.4|0.56|86.21|137.99|1.13|11.23|204980|800|124.03|0.11|3.51|-57.23|2.3 2023-01-03 13:27:30|3215|1174802|/equities/mister-spex-se|MRXG|EUR|Germany|Consumer Discretionary|Specialty Retail|847370000|DAXCLASSIC|11.72|0.79|7.1|23.95|2.32|1.38|42.62|43.76|4.3|6.19|3.98|5.39|2.54|3.45|96.85|2.74|2.73|26.98|24.32|5.7|3.49|4.54|-165.18|3.82|2.15|5.39|7.22|-9.49|-12.64|-1.45|10.6|18.06|9.21|5.23|0.77|2|46.18|139.98|1.07|6.44|478430|-3480|70.89|3.37|1.8|17.37|51.35 2023-01-03 13:27:31|3216|23634|/equities/mlp-exch|MLPG|EUR|Germany|Financial|Capital Markets|936820000|DAXCLASSIC/MSCI_EU_SMALLCAP|19.38|5.11|-0.37|13.51|-15.81|-59.11|75.61|77.17|44.38|39.03|44.35|37.67|31.58|27.5|26.24|6.49|6.45|46.17|6.33|6.73|7.86|17.35|17.54|1.84|1.98|11.16|12.51|23.74|69.69|3.47|15.93|14.86|11.07|1.53|1.24|2.25|50|53.76|0.08|11.17|645620|165570|4.31|2.43|2.54|8.59|2.23 2023-01-03 13:27:32|3217|964815|/equities/mutares-ag|MUXG|EUR|Germany|Financial|Capital Markets|467780000|DAXCLASSIC|19.38|5.11|-0.37|13.51|-15.81|-59.11|75.61|77.17|44.38|39.03|44.35|37.67|31.58|27.5|26.24|6.49|6.45|46.17|6.33|6.73|7.86|17.35|17.54|1.84|1.98|11.16|12.51|23.74|69.69|3.47|15.93|14.86|11.07|1.53|1.24|2.25|50|53.76|0.08|11.17|645620|165570|4.31|2.43|2.54|8.59|2.23 2023-01-03 13:27:35|3218|32557|/equities/mvv-energie|MVVGn|EUR|Germany|Utilities|Multi-Utilities|2330000000|DAXCLASSIC|4.52|0.2|7.97|3.8|1.13|-13.75|-13.74|15.94|5.1|6.18|4.98|6.54|3.61|6.19|213.7|5.72|5.72|32.71|27.19|5.15|5.98|27.45|41.85|3.67|3.85|8.94|8.29|-7.43|4.64|0.99|95.45|78.01|15.81|8.22|0.71|0.93|142.84|173.87|0.78|77.02|1930000|84220|4.6|3.99|4.18|0.6|28.01 2023-01-03 13:27:36|3219|19223|/equities/norma-group-ag|NOEJ|EUR|Germany|Industrials|Machinery|1080000000|DAXCLASSIC/MSCI_EU_SMALLCAP|16.34|1.63|12.84|0.67|2.52|4.65|33.82|33.43|7.53|7.61|12.92|8.64|10.92|6.39|76.51|4.15|4.14|33.56|24.8|9.46|2.75|14.65|12.27|5.46|5.58|8.27|9|119.56|128.13|1.4|25.88|15.98|2.74|2.75|56.57|130.68|38.98|67.35|0.82|3.95|334470|175540|4.31|1.04|1.55|45.89|29.66 2023-01-03 13:27:40|3221|19880|/equities/paragon-ag|PGNG|EUR|Germany|Consumer Discretionary|Auto Components|32500000|DAXCLASSIC|-64.4|0.54|8.18|-20.02|1.32|1.72|21.45|24.16|-0.01|4.93|2.2|3.59|1.04|2.2|129.58|4|4|48.41|33.97|9.01|4.12|3.64|7.8|1.18|2.81|-0.38|7.21|-80.75|-62.81|-10.06|25.72|8.02|-1.78|-6.74|0.77|1.35|40.75|64.41|1.03|5.23|191580|2170|5.42|0.87|3.07|-55.23|-324.03 2023-01-03 13:27:43|3222|19225|/equities/patrizia-immobilien-ag|PATGn|EUR|Germany|Real Estate|Real Estate Management & Development|1820000000|DAXCLASSIC/MSCI_EU_SMALLCAP|13.54|3.83|-32.01|1.81|0.64|0.67|44.62|57.59|28.23|38.54|71.33|113.34|43.96|80.66|11.03|5.2|5.05|46.8|39.19|1.83|1.94|7.22|12.96|3.29|5.66|1.72|2.6|209.93|13.86|-2.61|31.48|64.26|10.49|1.13|1.99|2.98|99.24|111.32|0.09|59.92|2320000|961550|8.8|2.91|2.81|9.03|43.15 2023-01-03 13:27:44|3223|19224|/equities/cat-oil-ag|O2C|EUR|Germany|Energy|Energy Equipment & Services|107960000|DAXCLASSIC|19.52|0.88|20.21|34.95|0.15|0.14|20.68|30.36|-4.23|-8.45|-0.91|-6.93|-2.75|-8.37|7.05|0.07|0.07|5.39|5.37|2.09|0.15|3.82|1227.93|-0.99|181.9|2.84|888.28|16.99|313.2|-18.31|25.05|90.27|2.37|1.54|2.33|3.16|25.63|36.2|0.9|4.69|239050|-9320|0.7|||| 2023-01-03 13:27:45|3224|1162596|/equities/pharmasgp-holding-se|PSGG|EUR|Germany|Healthcare|Pharmaceuticals|296400000|DAXCLASSIC|17.86|2.6|18.82|20.19|2.2|74.77|62.28|63.03|22.88|17.06|17.02|8.09|13.75|10.16|49.93|4.74|4.74|55.75|-9.77|3.95|8.81|14.04|6.47|6.08|4.37|11.02|7.63|214.58|1170.48|-2.15|16.09|14.86|5.38|5.88|0.66|1.31|55.9|65.75|0.44|1.79|393950|28400|4.58|2.03|2.43|-5.79|33.45 2023-01-03 13:27:46|3225|994481|/equities/procredit-holding-ag---co-kgaa|PCZ|EUR|Germany|Financial|Banks|472370000|DAXCLASSIC|13.63|3.26||-0.08|0.1|0.1|||25.88|30.19|25.37|30.73|16.11|19.23|3.23|0.41|0.41|6.32|3.05|0.49|-2.21|1.31|2.33|0.13|0.23|0.66|0.93|-13.48|-10.74|1.66|-1.33|1.09|3.9|-2.96|0.01||51.93|51.95|||203810|48020||0.83|1.14|-10.45| 2023-01-03 13:27:48|3227|23190|/equities/pro-sieben|PSMGn|EUR|Germany|Communication Services|Media|3180000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|25.31|1.99|6.66|7.08|-949.42|-0.53|23.75|49.07|19.6|18.76|16.94|15.59|11.43|10.38|26.48|1.13|1.13|3.94|-2.66|1.2|10.12|11.44|-1648.28|1.42|2.15|3.89|4.56|-94.31|-20.39|9.89|-1.85|2.96|4.61|1.66|0.36|0.5|74.63|152.65|0.39|24.65|606400|78500|4.72|3.37|4.04|0.04|163.89 2023-01-03 13:27:52|3228|1097504|/equities/qingdao-haier-co|690D|EUR|Germany|Consumer Discretionary|Household Durables|14910000000|DAXCLASSIC|23.43|1.55|109.2|44.54|2.73|3.53|26.11|28.23|7.74|8.95|8.92|10.33|7.44|8.7|29.72|2.5|2.49|13.83|11.31|8.37|2.76|15.37|19.2|6.94|8.27|10.22|12.68|22.89|3.51|12.35|1.55|7.34|16.83|10.44|1.11|1.64|32.86|60.24|0.88|10.61|1830000|156850|9.18|3.23|2.39|30.75|91.04 2023-01-03 13:27:53|3229|19892|/equities/r.-stahl-ag|RSL2|EUR|Germany|Industrials|Machinery|110120000|DAXCLASSIC|16.34|1.63|12.84|0.67|2.52|4.65|33.82|33.43|7.53|7.61|12.92|8.64|10.92|6.39|76.51|4.15|4.14|33.56|24.8|9.46|2.75|14.65|12.27|5.46|5.58|8.27|9|119.56|128.13|1.4|25.88|15.98|2.74|2.75|56.57|130.68|38.98|67.35|0.82|3.95|334470|175540|4.31|1.04|1.55|45.89|29.66 2023-01-03 13:27:59|3231|665|/equities/rheinmetall|RHMG|EUR|Germany|Industrials|Industrial Conglomerates|3590000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|34.47|1.84|13.22|-2.53|3.55|5.09|31.62|31.16|7.27|8.2|6.29|7.46|3.54|4.57|106.67|4.97|4.93|53.58|34.57|9.63|8.01|12.05|14.01|4.01|4.07|9.55|10.5|6.03|40.37|-0.86|24.15|16.08|-0.98|5.28|0.76|1.32|34.91|53.12|0.67|2.55|382500|21630|2.65|1.43|1.49|525.76|34.04 2023-01-03 13:27:59|3232|6314|/equities/rhoen-klinikum|RHKG|EUR|Germany|Healthcare|Health Care Providers & Services|968600000|DAXCLASSIC|8.19|0.47|213.5|-2.66|0.71|-2|26.82|29.15|7.92|11.11|7.12|10.04|3.4|7.79|63.86|2.79|2.79|39.22|-17.93|3.55|6.7|6.77|10.45|2.97|4.79|4.26|6.47|-20.59|-386.67|-0.19|11.89|9.45|3.44|0.98|0.79|1.32|66.98|104.65|0.61|8.83|214410|1750|5.09|2.35|1.92|6.74|46.12 2023-01-03 13:28:04|3235|32431|/equities/saf-holland|SFQ|EUR|Germany|Consumer Discretionary|Auto Components|558350000|DAXCLASSIC/MSCI_EU_SMALLCAP|-64.4|0.54|8.18|-20.02|1.32|1.72|21.45|24.16|-0.01|4.93|2.2|3.59|1.04|2.2|129.58|4|4|48.41|33.97|9.01|4.12|3.64|7.8|1.18|2.81|-0.38|7.21|-80.75|-62.81|-10.06|25.72|8.02|-1.78|-6.74|0.77|1.35|40.75|64.41|1.03|5.23|191580|2170|5.42|0.87|3.07|-55.23|-324.03 2023-01-03 13:28:05|3236|6286|/equities/salzgitter|SZGG|EUR|Germany|Materials|Metals & Mining|1690000000|DAXCLASSIC/MSCI_EU_SMALLCAP|3.66|9.29|6.82|-33.48|0.5|0.52|16.44|15.61|1.26|-2.15|41.98|27.34|40.98|30.95|237.54|9.19|9.19|65.19|61.99|14.16|4.15|15.82|-17185.95|7.3|5.62|11.38|4.01|92.1|484.74|17.27|10.16|21.71|7.66|9.71|0.9|2.13|10.37|20.99|1.72|4.23|272750|39830|10.91|1.21|1.47|11.55|5.12 2023-01-03 13:28:07|3238|19233|/equities/schaltbau-holding-ag|SLTG|EUR|Germany|Industrials|Machinery|625850000|DAXCLASSIC|16.33|1.63|12.83|0.61|2.52|4.63|33.75|33.36|7.52|7.61|12.91|8.64|10.91|6.39|76.39|4.15|4.14|33.52|24.76|9.44|2.75|14.64|12.28|5.46|5.58|8.27|9|119.69|127.67|1.38|25.9|15.95|2.74|2.76|56.92|131.51|38.9|67.41|0.82|3.94|334240|175490|4.3|1.04|1.55|45.95|29.64 2023-01-03 13:28:10|3239|958843|/equities/scout24-ag|G24n|EUR|Germany|Communication Services|Interactive Media & Services|5060000000|STOXX600/DAXCLASSIC/EAFAGROWTH|32.74|6.54|2.91|20.93|6.05|35.55|71.91|70.75|33.51|31.49|27.59|28.13|19.25|141.75|15.97|2.12|2.12|20.63|-1.29|5.7|4.37|42.08|42.79|5.86|19.24|9.49|10.18|54.15|-62.85|10.19|15.69|14.54|3.36|5.85|1.9|0.19|3.15|23.47|0.21|251.63|518820|107290|2.54|1.29|1.3|-7.69|6.91 2023-01-03 13:28:11|3240|6317|/equities/sgl-carbon|SGCG|EUR|Germany|Industrials|Electrical Equipment|940880000|DAXCLASSIC/MSCI_EU_SMALLCAP|-8.91|1.52|15.97|12.97|1.91|3.97|20.11|17.7|0.19|0.1|-0.03|-1.16|0.43|-1.13|22.83|-0.37|-0.37|12.04|4.07|4.47|1.36|-3.13|-3.79|-1.08|-0.97|-2.88|-2.06|605.53|81.18|1.13|22.27|9.67|1.64|9.07|0.53|1.24|27.36|52.43|0.67|2.52|135660000|-3010000|4.53|0.52|0.34|3.49|11.9 2023-01-03 13:28:13|3241|992973|/equities/shop-apotheke-europe-nv|SAEG|EUR|Germany|Consumer Staples|Food & Staples Retailing|2050000000|DAXCLASSIC/MSCI_EU_SMALLCAP|16.54|0.25|10.22|-12.96|2.13|3.54|26.28|31.69|1.84|1.41|1.51|1.04|0.83|0.61|66.37|0.65|0.63|6.68|3.06|2.8|2.49|10.91|5.47|2.62|1.49|6.6|4.44|504.16|272.63|-3.79|20.03|23.18|19.97|16.84|0.4|0.56|86.21|137.99|1.13|11.23|204980|800|124.03|0.11|3.51|-57.23|2.3 2023-01-03 13:28:14|3242|19230|/equities/sixt-ag|SIXG|EUR|Germany|Industrials|Road & Rail|7300000000|DAXCLASSIC/MSCI_EU_SMALLCAP|8.52|1.13|-17.06|7.64|1.69|1.76|67.35|55.97|21.29|12.51|20.32|11.19|13.68|9.19|61.72|6.41|6.41|41.39|0.18|1.24|10.05|22.23|2.17|7.99|4.75|11.31|5.3|2.11|6.73|16.12|23.66|47.92|-0.96|6.51|0.38|2.55|78.09|116.05|0.57|12.95|466750|63970|6.91|0.04|1.56|-1.8|39.56 2023-01-03 13:28:15|3243|19906|/equities/sixt-ag-vz|SIXG_p|EUR|Germany|Industrials|Road & Rail|4070000000|DAXCLASSIC/MSCI_EU_SMALLCAP|8.52|1.13|-17.06|7.64|1.69|1.76|67.35|55.97|21.29|12.51|20.32|11.19|13.68|9.19|61.72|6.41|6.41|41.39|0.18|1.24|10.05|22.23|2.17|7.99|4.75|11.31|5.3|2.11|6.73|16.12|23.66|47.92|-0.96|6.51|0.38|2.55|78.09|116.05|0.57|12.95|466750|63970|6.91|0.04|1.56|-1.8|39.56 2023-01-03 13:28:16|3244|941175|/equities/stabilus|STAB|EUR|Germany|Industrials|Machinery|1590000000|DAXCLASSIC/MSCI_EU_SMALLCAP|16.34|1.63|12.84|0.67|2.52|4.65|33.82|33.43|7.53|7.61|12.92|8.64|10.92|6.39|76.51|4.15|4.14|33.56|24.8|9.46|2.75|14.65|12.27|5.46|5.58|8.27|9|119.56|128.13|1.4|25.88|15.98|2.74|2.75|56.57|130.68|38.98|67.35|0.82|3.95|334470|175540|4.31|1.04|1.55|45.89|29.66 2023-01-03 13:28:19|3245|19227|/equities/stroeer-out-of-home-media-ag|SAXG|EUR|Germany|Communication Services|Media|3930000000|DAXCLASSIC/MSCI_EU_SMALLCAP|25.31|1.99|6.66|7.08|-949.42|-0.53|23.75|49.07|19.6|18.76|16.94|15.59|11.43|10.38|26.48|1.13|1.13|3.94|-2.66|1.2|10.12|11.44|-1648.28|1.42|2.15|3.89|4.56|-94.31|-20.39|9.89|-1.85|2.96|4.61|1.66|0.36|0.5|74.63|152.65|0.39|24.65|606400|78500|4.72|3.37|4.04|0.04|163.89 2023-01-03 13:28:20|3246|6322|/equities/suedzucker|SZUG|EUR|Germany|Consumer Staples|Food Products|2700000000|DAXCLASSIC/MSCI_EU_SMALLCAP|20.74|0.77|8.82|-156.18|1.36|1.99|41.31|42.89|7.26|5.63|6.16|3.38|3.76|1.78|52.87|1.42|1.42|23.16|15.51|2.92|2.83|6.97|0.77|3.8|1.18|6.37|4.49|6.14|190.01|-11.43|22.28|20.94|4.61|2.83|0.98|2.3|37.24|58.12|0.96|3.11|416050|16610|6.75|1.68|2.03|3.7|67.55 2023-01-03 13:28:21|3247|19913|/equities/surteco-se|SURG|EUR|Germany|Consumer Discretionary|Household Durables|587670000|DAXCLASSIC|9.56|0.44|-1.46|8.66|1.04|1.29|38.7|40.06|7.06|6.79|7.09|6.35|5.04|4.55|160.82|9.02|9.02|62.67|53.7|4.22|-10.54|12.95|11.96|5.98|5.6|8.37|8.87|-60.01|-10.65|26.05|0.58|9.86|9.12|13.41|0.9|2.41|35.94|58.26|1.12|2.07|452930|25640|5.58|1.94|2.5|38.96|40.21 2023-01-03 13:28:22|3248|1172891|/equities/synlab-ag|SYAB|EUR|Germany|Healthcare|Health Care Providers & Services|4130000000|DAXCLASSIC|8.19|0.47|213.29|-2.63|0.71|-2.02|26.82|29.15|7.92|11.11|7.12|10.04|3.4|7.79|63.89|2.79|2.79|39.23|-17.95|3.55|6.7|6.77|10.45|2.97|4.79|4.27|6.47|-20.59|-386.32|-0.19|11.9|9.45|3.43|0.98|0.79|1.32|67.03|104.7|0.61|8.84|214230|1750|5.09|2.35|1.92|6.74|46.13 2023-01-03 13:28:23|3249|19234|/equities/tag-immobilien-ag|TEGG|EUR|Germany|Real Estate|Real Estate Management & Development|3600000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|13.54|3.83|-32.01|1.81|0.64|0.67|44.62|57.59|28.23|38.54|71.33|113.34|43.96|80.66|11.03|5.2|5.05|46.8|39.19|1.83|1.94|7.22|12.96|3.29|5.66|1.72|2.6|209.93|13.86|-2.61|31.48|64.26|10.49|1.13|1.99|2.98|99.24|111.32|0.09|59.92|2320000|961550|8.8|2.91|2.81|9.03|43.15 2023-01-03 13:28:24|3250|19237|/equities/takkt-ag|TTKG|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|1010000000|DAXCLASSIC/MSCI_EU_SMALLCAP|633.11|1.24|27.21|64.3|3.13|0.02|30.98|38.26|-11.21|-19.53|-10.45|-23.73|-11.85|-11.36|32.9|-2.04|-2.05|13.59|-2.48|8.98|-1.54|-16.73|-17.45|-6.74|-3.85|-3.75|-3.89|-164.08|-23.99|5.04|31.49|46.61|53.91|57.37|1.32|1.86|80.9|103.44|0.98|36.61|365840|-18490|17.44|0.1|0.17|-1.22|3.15 2023-01-03 13:28:28|3251|40219|/equities/talanx|TLXGn|EUR|Germany|Financial|Insurance|10750000000|DAXCLASSIC|17.19|0.69|0.46|7.53|1.82|-7.02|19.65|20.81|3.45|8.14|5.76|6.93|4.05|5.29|310.51|15.79|15.63|120.67|43.41|49.88|3.95|8.83|9.31|0.76|0.87|4.54|7.94|16.65|9.4|2.16|7.28|-1.01|3.45|-3.46|0.4|1.28|58.78|60.77|0.16|0.16|2170000|96090|0.06|4.26|4.93|-2.31|6.66 2023-01-03 13:28:29|3252|664|/equities/thyssen-krupp|TKAG|EUR|Germany|Materials|Metals & Mining|6030000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|3.66|9.29|6.82|-33.48|0.5|0.52|16.44|15.61|1.26|-2.15|41.98|27.34|40.98|30.95|237.54|9.19|9.19|65.19|61.99|14.16|4.15|15.82|-17185.95|7.3|5.62|11.38|4.01|92.1|484.74|17.27|10.16|21.71|7.66|9.71|0.9|2.13|10.37|20.99|1.72|4.23|272750|39830|10.91|1.21|1.47|11.55|5.12 2023-01-03 13:28:30|3253|1137593|/equities/traton-se|8TRA|EUR|Germany|Industrials|Machinery|11070000000|DAXCLASSIC|16.34|1.63|12.84|0.67|2.52|4.65|33.82|33.43|7.53|7.61|12.92|8.64|10.92|6.39|76.51|4.15|4.14|33.56|24.8|9.46|2.75|14.65|12.27|5.46|5.58|8.27|9|119.56|128.13|1.4|25.88|15.98|2.74|2.75|56.57|130.68|38.98|67.35|0.82|3.95|334470|175540|4.31|1.04|1.55|45.89|29.66 2023-01-03 13:28:31|3254|989449|/equities/uniper-se|UN01|EUR|Germany|Utilities|Independent Power and Renewable Electricity Producers|15280000000|STOXX600/DAXCLASSIC/EAFAVALUE|1000.2|0.78|5.07|7.09|-10.16|-2.11|9.28|18.6|-17.24|-2.7|-3.69|2.88|-4.22|11.01|366.49|-4.08|-4.08|-36.76|-42.21|5.18|-6.54|-543.47|-37.21|-7.97|1.09|0.62|-36.17|-251.04|-346.47|1.19|131.59|147.78|2.77|6.61|0.15|0.97|7.35|-981.23|0.74|31.3|12210000|-1420000|20.4|2.7|2.77|10.6|2612.6 2023-01-03 13:28:33|3256|991176|/equities/va-q-tec-ag|VQTG|EUR|Germany|Industrials|Machinery|338730000|DAXCLASSIC|16.34|1.63|12.84|0.67|2.52|4.65|33.82|33.43|7.53|7.61|12.92|8.64|10.92|6.39|76.51|4.15|4.14|33.56|24.8|9.46|2.75|14.65|12.27|5.46|5.58|8.27|9|119.56|128.13|1.4|25.88|15.98|2.74|2.75|56.57|130.68|38.98|67.35|0.82|3.95|334470|175540|4.31|1.04|1.55|45.89|29.66 2023-01-03 13:28:34|3257|19929|/equities/villeroy---boch-ag-vz|VIBG_p|EUR|Germany|Industrials|Building Products|607350000|DAXCLASSIC|-63.64|1.47|2|36.2|1.28|1.35|45.28|48.06|7.48|4.04|7.81|4.5|5.48|2.3|68.48|1.17|1.17|10.86|1.5|1.8|2.57|12.99|10.36|5.73|4.22|8.98|6.07|-19.34|-1801.17|14.35|10.59|15.96|5.43|5.16|1.07|2.04|25.11|29.5|0.96|2.89|226300|11110|6.24|2.47|3.42|3.82|14.68 2023-01-03 13:28:39|3260|351|/equities/volkswagen-ag|VOWG|EUR|Germany|Consumer Discretionary|Automobiles|129530000000|DAXCLASSIC/EAFAVALUE|3.97|0.33|3.89|3.43|0.54|0.8|17.85|20.95|9.62|5.7|11.74|97.37|10.22|213.63|323.03|23.95|23.95|219.28|125.2|33.01|45.21|15.31|11.34|5.96|3.69|5.17|3.82|-0.19|10.51|20.16|25.13|8.58|1.68|-2.13|0.25|1.16|29.31|116.51|0.49|3.82|684340|7520000|11.9|2.57|5.01|3.81|19.26 2023-01-03 13:28:40|3261|6294|/equities/vossloh|VOSG|EUR|Germany|Industrials|Machinery|793020000|DAXCLASSIC/MSCI_EU_SMALLCAP|16.34|1.63|12.84|0.67|2.52|4.65|33.82|33.43|7.53|7.61|12.92|8.64|10.92|6.39|76.51|4.15|4.14|33.56|24.8|9.46|2.75|14.65|12.27|5.46|5.58|8.27|9|119.56|128.13|1.4|25.88|15.98|2.74|2.75|56.57|130.68|38.98|67.35|0.82|3.95|334470|175540|4.31|1.04|1.55|45.89|29.66 2023-01-03 13:28:41|3262|6290|/equities/wacker-chemie|WCHG|EUR|Germany|Materials|Chemicals|6540000000|DAXCLASSIC/MSCI_EU_SMALLCAP|13.01|1.05|13.88|43.63|1.5|4.33|28.08|28.78|11.33|9.4|11.05|7.83|8.08|7.59|78.3|5.96|5.94|45.24|30.06|4.16|6.27|14.25|10.75|6.07|6.23|10.78|8.81|-18.27|6.82|10.97|20.49|24.69|5.35|-2.24|0.92|1.95|34.54|47.6|0.84|4.27|653050|49810|6.16|3.83|4.33|21.03|49.18 2023-01-03 13:28:42|3263|19239|/equities/wacker-neuson-se|WACGn|EUR|Germany|Industrials|Machinery|1720000000|DAXCLASSIC/MSCI_EU_SMALLCAP|16.34|1.63|12.84|0.67|2.52|4.65|33.82|33.43|7.53|7.61|12.92|8.64|10.92|6.39|76.51|4.15|4.14|33.56|24.8|9.46|2.75|14.65|12.27|5.46|5.58|8.27|9|119.56|128.13|1.4|25.88|15.98|2.74|2.75|56.57|130.68|38.98|67.35|0.82|3.95|334470|175540|4.31|1.04|1.55|45.89|29.66 2023-01-03 13:28:43|3264|19932|/equities/washtec-ag|WSUG|EUR|Germany|Industrials|Machinery|736030000|DAXCLASSIC/MSCI_EU_SMALLCAP|16.34|1.63|12.84|0.67|2.52|4.65|33.82|33.43|7.53|7.61|12.92|8.64|10.92|6.39|76.51|4.15|4.14|33.56|24.8|9.46|2.75|14.65|12.27|5.46|5.58|8.27|9|119.56|128.13|1.4|25.88|15.98|2.74|2.75|56.57|130.68|38.98|67.35|0.82|3.95|334470|175540|4.31|1.04|1.55|45.89|29.66 2023-01-03 13:28:44|3265|1096426|/equities/westwing-group|WEW|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|449510000|DAXCLASSIC/MSCI_EU_SMALLCAP|633.11|1.24|27.21|64.3|3.13|0.02|30.98|38.26|-11.21|-19.53|-10.45|-23.73|-11.85|-11.36|32.9|-2.04|-2.05|13.59|-2.48|8.98|-1.54|-16.73|-17.45|-6.74|-3.85|-3.75|-3.89|-164.08|-23.99|5.04|31.49|46.61|53.91|57.37|1.32|1.86|80.9|103.44|0.98|36.61|365840|-18490|17.44|0.1|0.17|-1.22|3.15 2023-01-03 13:28:45|3266|953067|/equities/windeln-de-ag|WDLk|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|11430000|DAXCLASSIC|633.11|1.24|27.21|64.3|3.13|0.02|30.98|38.26|-11.21|-19.53|-10.45|-23.73|-11.85|-11.36|32.9|-2.04|-2.05|13.59|-2.48|8.98|-1.54|-16.73|-17.45|-6.74|-3.85|-3.75|-3.89|-164.08|-23.99|5.04|31.49|46.61|53.91|57.37|1.32|1.86|80.9|103.44|0.98|36.61|365840|-18490|17.44|0.1|0.17|-1.22|3.15 2023-01-03 13:28:48|3267|964973|/equities/wuestenrot-wuerttembergische-ag|WUWGn|EUR|Germany|Financial|Insurance|1650000000|DAXCLASSIC/MSCI_EU_SMALLCAP|17.19|0.69|0.46|7.53|1.82|-7.02|19.65|20.81|3.45|8.14|5.76|6.93|4.05|5.29|310.51|15.79|15.63|120.67|43.41|49.88|3.95|8.83|9.31|0.76|0.87|4.54|7.94|16.65|9.4|2.16|7.28|-1.01|3.45|-3.46|0.4|1.28|58.78|60.77|0.16|0.16|2170000|96090|0.06|4.26|4.93|-2.31|6.66 2023-01-03 13:28:53|3269|19240|/equities/zooplus-ag|ZO1G|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|3430000000|DAXCLASSIC/MSCI_EU_SMALLCAP|633.11|1.24|27.21|64.3|3.13|0.02|30.98|38.26|-11.21|-19.53|-10.45|-23.73|-11.85|-11.36|32.9|-2.04|-2.05|13.59|-2.48|8.98|-1.54|-16.73|-17.45|-6.74|-3.85|-3.75|-3.89|-164.08|-23.99|5.04|31.49|46.61|53.91|57.37|1.32|1.86|80.9|103.44|0.98|36.61|365840|-18490|17.44|0.1|0.17|-1.22|3.15 2023-01-03 13:28:56|3270|19918|/equities/telegate-ag|TGTG|EUR|Germany|Industrials|Commercial Services & Supplies|39120000|DAXTECH|9.91|0.75|41.66|28.04|1.5|5.82|32.86|30.85|7.09|7|6.41|5.88|5.67|4.49|63.03|3.57|3.06|24.47|9.81|5.34|4.28|12.23|10.76|5.37|4.1|7.52|6.83|-86.31|-7.15|-3.05|24.6|22.15|0.8|4.28|0.95|1.34|28.46|48.73|1.15|29.76|279290|22810|6.98|4.2|2.47|662.9|1.66 2023-01-03 13:29:01|3271|13155|/equities/drillisch|1U1|EUR|Germany|Services|Communications Services|4230000000|DAXTECH|14.63|0.79|10.78|7.42|1.22|-5|28.41|26.56|12.28|12.84|8.3|9.91|6.35|9.89|22.01|1.79|1.79|18.89|0.4|0.87|2.88|7.64|12.29|3.97|6.16|8.1|8.53|-39.01|-39.66|0.06|2.14|1.12|-0.02|-0.98|1.25|1.64|19.1|46.47|0.64|26.05|887890|62300|7.28|4.54|4.71|2376.67|97.86 2023-01-03 13:29:04|3273|23598|/equities/adva-exch|ADAG|EUR|Germany|Information Technology|Communications Equipment|713230000|DAXTECH/MSCI_EU_SMALLCAP|15.48|1.4|5.86|15.34|2.52|3.35|35.46|36.83|8.11|5.27|7.72|4.01|8.96|3.45|11.84|1.23|1.21|6.64|4.57|1.9|1.6|17.27|7.83|9.9|3.89|10|7.56|-88.66|-40.43|21.52|15.55|13.5|1.81|6.67|0.89|2.45|0.99|2.69|1.09|3.55|308150|27560|6.58|0.11|0.11||1.43 2023-01-03 13:29:05|3274|6313|/equities/aixtron|AIXGn|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|2000000000|DAXTECH/MSCI_EU_SMALLCAP|13.82|2.73|14.97|8.2|2.65|6.55|41.52|36.64|20.27|14.53|18.38|12.86|14.93|10.64|12.43|1.8|1.8|12.36|6.98|1.59|3.47|15.52|11.86|8.6|6.7|12.71|10.17|84.7|71.33|18.77|30.8|27.14|13.87|18.96|1.11|1.88|27.8|34.79|0.59|2.92|273260|43340|8.39|1.11|1.16|37.21|16.85 2023-01-03 13:29:06|3275|40203|/equities/all-for-one-steeb-ag|A1OS|EUR|Germany|Information Technology|IT Services|358700000|DAXTECH|23.14|1.25|34.67|28.57|4.28|10.13|23.01|20.83|6.87|0.74|6.85|1.09|4.65|-0.99|48.42|3.08|3.07|13.58|4.23|3.14|1.91|20.52|-68520.35|7.66|7.57|13.3|12.64|-10.57|-6.75|18.53|18.12|21.02|12.29|11.83|1.07|1.59|33.41|57.37|1.46|2960.98|283520|14000|4.84|0.9|1.22|14.36|36.76 2023-01-03 13:29:07|3276|19774|/equities/atoss-software-ag|AOFG|EUR|Germany|Information Technology|Software|1730000000|DAXTECH|34.28|3.79|18.82|29.06|3.23|33.79|71.32|69.82|16.88|20.99|14.31|20.65|10.63|15.39|24.62|4.13|4.12|34.37|2.24|5.96|3.95|9.61|15.73|4.22|7.9|7.87|10.63|-44.35|-38.95|8.12|14.77|11.9|6.03|-3.37|0.88|1.02|27.99|30.69|0.43|25.35|268810|26550|5.08|1.45|1.54|16.89|85.02 2023-01-03 13:29:11|3277|19776|/equities/basler-ag|BSLG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|1580000000|DAXTECH/MSCI_EU_SMALLCAP|30.63|1.9|20.8|19.83|-10853.47|13.41|39.33|39.93|7.25|5.68|6.57|3.87|3.35|3.46|17.21|1.07|1.06|11.57|3.75|1.56|0.65|9.29|11.16|7.58|7.11|7.48|8.98|60.73|38.71|8.25|42.04|36.93|6.22|3.43|3|4.05|42.03|-6515513.37|0.89|2.94|288750|128530|5.97|0.53|0.82|62.06|19.27 2023-01-03 13:29:12|3278|22689|/equities/bb-biotech-ag-exch|BIONn|EUR|Germany|Financial|Capital Markets|4100000000|DAXTECH|9.4|2.73|3.77|0.21|2.85|3.23|29.67|29.56|35.62|32.12|41.31|14.78|33.45|1.08|25.71|11.98|11.74|35.2|32.21|59.73|13.71|17.61|12.47|5.53|5.75|9.52|8.6|-121.06|-978.33|15.55|-15.15|-1.02|7.87|11.79|1.25|1.8|213.64|455.12|0.11||153380|-2030000|0.68|4.24|3.98|48.37|31.9 2023-01-03 13:29:16|3279|23435|/equities/bechtle-exch|BC8G|EUR|Germany|Information Technology|IT Services|7930000000|STOXX600/DAXTECH/EAFAGROWTH|23.14|1.25|34.67|28.57|4.28|10.13|23.01|20.83|6.87|0.74|6.85|1.09|4.65|-0.99|48.42|3.08|3.07|13.58|4.23|3.14|1.91|20.52|-68520.35|7.66|7.57|13.3|12.64|-10.57|-6.75|18.53|18.12|21.02|12.29|11.83|1.07|1.59|33.41|57.37|1.46|2960.98|283520|14000|4.84|0.9|1.22|14.36|36.76 2023-01-03 13:29:17|3280|940925|/equities/biofrontera-ag|B8FGn|EUR|Germany|Healthcare|Biotechnology|83940000|DAXTECH|17.86|2.6|18.82|20.19|2.2|74.77|62.28|63.03|22.88|17.06|17.02|8.09|13.75|10.16|49.93|4.74|4.74|55.75|-9.77|3.95|8.81|14.04|6.47|6.08|4.37|11.02|7.63|214.58|1170.48|-2.15|16.09|14.86|5.38|5.88|0.66|1.31|55.9|65.75|0.44|1.79|393950|28400|4.58|2.03|2.43|-5.79|33.45 2023-01-03 13:29:19|3281|1163902|/equities/brockhaus-capital-management-ag-de|BKHTn|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|240950000|DAXTECH|30.63|1.9|20.8|19.83|-10853.47|13.41|39.33|39.93|7.25|5.68|6.57|3.87|3.35|3.46|17.21|1.07|1.06|11.57|3.75|1.56|0.65|9.29|11.16|7.58|7.11|7.48|8.98|60.73|38.71|8.25|42.04|36.93|6.22|3.43|3|4.05|42.03|-6515513.37|0.89|2.94|288750|128530|5.97|0.53|0.82|62.06|19.27 2023-01-03 13:29:20|3282|19786|/equities/cancom-ag|COKG|EUR|Germany|Information Technology|IT Services|2240000000|DAXTECH/MSCI_EU_SMALLCAP|23.14|1.25|34.67|28.57|4.28|10.13|23.01|20.83|6.87|0.74|6.85|1.09|4.65|-0.99|48.42|3.08|3.07|13.58|4.23|3.14|1.91|20.52|-68520.35|7.66|7.57|13.3|12.64|-10.57|-6.75|18.53|18.12|21.02|12.29|11.83|1.07|1.59|33.41|57.37|1.46|2960.98|283520|14000|4.84|0.9|1.22|14.36|36.76 2023-01-03 13:29:21|3283|22416|/equities/carl-zeiss-medi-exch|AFXG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|16530000000|STOXX600/DAXTECH/EAFAGROWTH|26.13|2.86|26.13|34.52|3.01|-3.9|41.17|42.34|14.23|14.66|13.85|13.98|10.06|10.08|26.02|2.32|2.31|21.13|-1.18|1.5|2.13|11.62|15.27|5.48|6.49|7.41|10.02|42.99|14.93|7.94|17.34|18.37|9.61|15|0.73|1.55|53.77|68.33|0.54|3.46|329310|35010|3.43|1.68|1.17|16.55|41.72 2023-01-03 13:29:24|3284|19787|/equities/cenit-ag|CSHG|EUR|Germany|Information Technology|Software|115890000|DAXTECH|34.28|3.79|18.82|29.06|3.23|33.79|71.32|69.82|16.88|20.99|14.31|20.65|10.63|15.39|24.62|4.13|4.12|34.37|2.24|5.96|3.95|9.61|15.73|4.22|7.9|7.87|10.63|-44.35|-38.95|8.12|14.77|11.9|6.03|-3.37|0.88|1.02|27.99|30.69|0.43|25.35|268810|26550|5.08|1.45|1.54|16.89|85.02 2023-01-03 13:29:27|3285|1174682|/equities/cherry-ag|C3RY|EUR|Germany|Information Technology|Technology Hardware, Storage & Peripherals|605070000|DAXTECH|49.38|1.77|91.13|50.82|0.29|0.91|42.18|43.39|5.76|10.42|5.31|5.65|3.58|3.63|6.05|0.28|0.28|5.53|1.89|1.73|0.23|0.86|0.42|0.62|0.9|1|2.43|-45.55|102.39|1.94|-10.65|-3.63|24.71|0.92|1.19|1.9|7.26|10.87|0.83|1.07|386620|14490|3.21|1.2|0.22||120.4 2023-01-03 13:29:28|3286|1166985|/equities/compleo-charging-solutions-ag|C0M|EUR|Germany|Industrials|Electrical Equipment|283420000|DAXTECH|-8.9|1.51|16.01|12.98|1.9|3.98|19.58|17.66|0.18|0.1|-0.04|-1.16|0.41|-1.13|22.75|-0.37|-0.36|11.98|4.07|4.45|1.35|-3.18|-3.78|-1.09|-0.97|-2.9|-2.06|604.77|79.41|1.13|22.23|7.33|1.66|9.06|0.53|1.24|27.25|52.28|0.66|2.51|134860000|-3000000|4.54|0.52|0.33|3.49|11.86 2023-01-03 13:29:29|3287|19791|/equities/compugroup-medical-ag|COP1n|EUR|Germany|Healthcare|Health Care Technology|3750000000|DAXTECH/MSCI_EU_SMALLCAP|19.44|2.62|25.73|21.47|3.02|2.12|32.08|-14129.8|9.7|-51446.99|10.28|-59902.25|7.22|-60000.11|17.32|1.18|1.18|12.67|-5.54|1.57|2.12|10.69|16.84|4.91|7.04|6.44|9.3|9.74|10.01|9.77|3.97|24265566.86|15.55|3.3|1.21|1.89|70.36|78.32|0.63|40.99|125990|9470|6.62|0.64|0.76|21.01|28.03 2023-01-03 13:29:30|3288|19794|/equities/cropenergies-ag|CE2G|EUR|Germany|Energy|Oil, Gas & Consumable Fuels|1070000000|DAXTECH/MSCI_EU_SMALLCAP|12.09|1.73|12.3|19.4|3.77|3.93|33.28|26|22.5|10.88|22.64|10.72|15.91|7.67|27.26|3.6|3.58|12.76|12.09|2.59|3.59|41.58|17.14|29.16|12.35|37.91|15.66|237.31|265.07|38.32|256.73|73.39|16.07|31.99|1.03|2.45|6.58|10.17|1.78|11.65|1950000|343510|15.52|0.97|2.74|0.98|6.33 2023-01-03 13:29:31|3289|19797|/equities/data-modul-ag|DAMG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|229200000|DAXTECH|30.63|1.9|20.8|19.83|-10853.47|13.41|39.33|39.93|7.25|5.68|6.57|3.87|3.35|3.46|17.21|1.07|1.06|11.57|3.75|1.56|0.65|9.29|11.16|7.58|7.11|7.48|8.98|60.73|38.71|8.25|42.04|36.93|6.22|3.43|3|4.05|42.03|-6515513.37|0.89|2.94|288750|128530|5.97|0.53|0.82|62.06|19.27 2023-01-03 13:29:37|3291|19803|/equities/dr-honle-ag|HNLG|EUR|Germany|Industrials|Electrical Equipment|237320000|DAXTECH|-8.9|1.51|16.01|12.98|1.9|3.98|19.58|17.66|0.18|0.1|-0.04|-1.16|0.41|-1.13|22.75|-0.37|-0.36|11.98|4.07|4.45|1.35|-3.18|-3.78|-1.09|-0.97|-2.9|-2.06|604.77|79.41|1.13|22.23|7.33|1.66|9.06|0.53|1.24|27.25|52.28|0.66|2.51|134860000|-3000000|4.54|0.52|0.33|3.49|11.86 2023-01-03 13:29:40|3292|19804|/equities/dragerwerk-ag---co.-st|DRWG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|1010000000|DAXTECH|26.13|2.86|26.13|34.52|3.01|-3.9|41.17|42.34|14.23|14.66|13.85|13.98|10.06|10.08|26.02|2.32|2.31|21.13|-1.18|1.5|2.13|11.62|15.27|5.48|6.49|7.41|10.02|42.99|14.93|7.94|17.34|18.37|9.61|15|0.73|1.55|53.77|68.33|0.54|3.46|329310|35010|3.43|1.68|1.17|16.55|41.72 2023-01-03 13:29:43|3293|6301|/equities/draegerwerk|DRWG_p|EUR|Germany|Healthcare|Health Care Equipment & Supplies|1030000000|DAXTECH/MSCI_EU_SMALLCAP|26.13|2.86|26.13|34.52|3.01|-3.9|41.17|42.34|14.23|14.66|13.85|13.98|10.06|10.08|26.02|2.32|2.31|21.13|-1.18|1.5|2.13|11.62|15.27|5.48|6.49|7.41|10.02|42.99|14.93|7.94|17.34|18.37|9.61|15|0.73|1.55|53.77|68.33|0.54|3.46|329310|35010|3.43|1.68|1.17|16.55|41.72 2023-01-03 13:29:44|3294|19807|/equities/eckert---ziegler-ag|EUZG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|1950000000|DAXTECH/MSCI_EU_SMALLCAP|26.13|2.86|26.13|34.52|3.01|-3.9|41.17|42.34|14.23|14.66|13.85|13.98|10.06|10.08|26.02|2.32|2.31|21.13|-1.18|1.5|2.13|11.62|15.27|5.48|6.49|7.41|10.02|42.99|14.93|7.94|17.34|18.37|9.61|15|0.73|1.55|53.77|68.33|0.54|3.46|329310|35010|3.43|1.68|1.17|16.55|41.72 2023-01-03 13:29:47|3296|19811|/equities/elmos-semiconductor-ag|ELGG|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|1060000000|DAXTECH/MSCI_EU_SMALLCAP|13.82|2.73|14.97|8.2|2.65|6.55|41.52|36.64|20.27|14.53|18.38|12.86|14.93|10.64|12.43|1.8|1.8|12.36|6.98|1.59|3.47|15.52|11.86|8.6|6.7|12.71|10.17|84.7|71.33|18.77|30.8|27.14|13.87|18.96|1.11|1.88|27.8|34.79|0.59|2.92|273260|43340|8.39|1.11|1.16|37.21|16.85 2023-01-03 13:29:47|3297|19813|/equities/epigenomics-ag|ECXn|EUR|Germany|Healthcare|Biotechnology|7840000|DAXTECH|-9.47|11.58|31.14|-210.17|1.38|-1.2|24.46|35.65|-49.58|-49.7|-39.78|-70.49|-38.71|-54.37|8.53|-3.07|-3.07|12.92|-1.6|2.85|-1.67|-51.23|-35.15|-7.67|-9.76|-4.53|-7.83|99.8|-23.25||39.7|39.02|9.5|-18.39|49.9|58.17|81.38|31.38|0.3|18.75|268910|-209120|3.07|0.03|0.09|-27.08|-0.62 2023-01-03 13:29:51|3298|19241|/equities/evotec-ag|EVTG|EUR|Germany|Healthcare|Life Sciences Tools & Services|7440000000|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|35.82|5.4|41.69|104.26|9.61|-9.11|53.79|54.23|25.59|21.64|22.62|17.03|13.55|12.53|45.31|3.94|3.93|24.06|-12.08|3.93|8.03|27.34|19.99|9.38|7.21|14.38|11.72|-12.74|7.02|29.93|11.59|19.98|18.86|24.67|0.7|1.25|71.58|116.62|0.55|2.78|269780|48260|7.24|0.14|0.25|69.16|12.47 2023-01-03 13:29:55|3301|19821|/equities/first-sensor-ag|SISG|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|467730000|DAXTECH|13.82|2.73|14.97|8.2|2.65|6.55|41.52|36.64|20.27|14.53|18.38|12.86|14.93|10.64|12.43|1.8|1.8|12.36|6.98|1.59|3.47|15.52|11.86|8.6|6.7|12.71|10.17|84.7|71.33|18.77|30.8|27.14|13.87|18.96|1.11|1.88|27.8|34.79|0.59|2.92|273260|43340|8.39|1.11|1.16|37.21|16.85 2023-01-03 13:29:58|3303|6285|/equities/freenet|FNTGn|EUR|Germany|Communication Services|Wireless Telecommunication Services|2780000000|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|14.63|0.79|10.78|7.42|1.22|-5|28.41|26.56|12.28|12.84|8.3|9.91|6.35|9.89|22.01|1.79|1.79|18.89|0.4|0.87|2.88|7.64|12.29|3.97|6.16|8.1|8.53|-39.01|-39.66|0.06|2.14|1.12|-0.02|-0.98|1.25|1.64|19.1|46.47|0.64|26.05|887890|62300|7.28|4.54|4.71|2376.67|97.86 2023-01-03 13:29:59|3304|19826|/equities/geratherm-medical-ag|GMEG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|41480000|DAXTECH|26.13|2.86|26.13|34.52|3.01|-3.9|41.17|42.34|14.23|14.66|13.85|13.98|10.06|10.08|26.02|2.32|2.31|21.13|-1.18|1.5|2.13|11.62|15.27|5.48|6.49|7.41|10.02|42.99|14.93|7.94|17.34|18.37|9.61|15|0.73|1.55|53.77|68.33|0.54|3.46|329310|35010|3.43|1.68|1.17|16.55|41.72 2023-01-03 13:30:02|3305|19827|/equities/gft-technologies-ag|GFTG|EUR|Germany|Information Technology|IT Services|1210000000|DAXTECH|23.14|1.25|34.67|28.57|4.28|10.13|23.01|20.83|6.87|0.74|6.85|1.09|4.65|-0.99|48.42|3.08|3.07|13.58|4.23|3.14|1.91|20.52|-68520.35|7.66|7.57|13.3|12.64|-10.57|-6.75|18.53|18.12|21.02|12.29|11.83|1.07|1.59|33.41|57.37|1.46|2960.98|283520|14000|4.84|0.9|1.22|14.36|36.76 2023-01-03 13:30:03|3306|6340|/equities/gigaset-ag|GGS|EUR|Germany|Information Technology|Communications Equipment|40660000|DAXTECH|15.48|1.4|5.86|15.34|2.52|3.35|35.46|36.83|8.11|5.27|7.72|4.01|8.96|3.45|11.84|1.23|1.21|6.64|4.57|1.9|1.6|17.27|7.83|9.9|3.89|10|7.56|-88.66|-40.43|21.52|15.55|13.5|1.81|6.67|0.89|2.45|0.99|2.69|1.09|3.55|308150|27560|6.58|0.11|0.11||1.43 2023-01-03 13:30:06|3307|19828|/equities/gk-software-ag|GKSG|EUR|Germany|Information Technology|Software|361350000|DAXTECH|34.28|3.79|18.82|29.06|3.23|33.79|71.32|69.82|16.88|20.99|14.31|20.65|10.63|15.39|24.62|4.13|4.12|34.37|2.24|5.96|3.95|9.61|15.73|4.22|7.9|7.87|10.63|-44.35|-38.95|8.12|14.77|11.9|6.03|-3.37|0.88|1.02|27.99|30.69|0.43|25.35|268810|26550|5.08|1.45|1.54|16.89|85.02 2023-01-03 13:30:07|3308|19935|/equities/wilex-ag|HPHA|EUR|Germany|Healthcare|Biotechnology|162490000|DAXTECH|-9.47|11.58|31.14|-210.17|1.38|-1.2|24.46|35.65|-49.58|-49.7|-39.78|-70.49|-38.71|-54.37|8.53|-3.07|-3.07|12.92|-1.6|2.85|-1.67|-51.23|-35.15|-7.67|-9.76|-4.53|-7.83|99.8|-23.25||39.7|39.02|9.5|-18.39|49.9|58.17|81.38|31.38|0.3|18.75|268910|-209120|3.07|0.03|0.09|-27.08|-0.62 2023-01-03 13:30:11|3309|1166364|/equities/hensoldt-ag|HAGG|EUR|Germany|Industrials|Aerospace & Defense|1310000000|DAXTECH/MSCI_EU_SMALLCAP|34.47|1.84|13.22|-2.53|3.55|5.09|31.62|31.16|7.27|8.2|6.29|7.46|3.54|4.57|106.67|4.97|4.93|53.58|34.57|9.63|8.01|12.05|14.01|4.01|4.07|9.55|10.5|6.03|40.37|-0.86|24.15|16.08|-0.98|5.28|0.76|1.32|34.91|53.12|0.67|2.55|382500|21630|2.65|1.43|1.49|525.76|34.04 2023-01-03 13:30:14|3310|19921|/equities/tomorrow-focus-ag|HOC|EUR|Germany|Consumer Discretionary|Hotels, Restaurants & Leisure|232230000|DAXTECH|152919.89|1.14|2.33|-1.89|-15.6|0.91|15.73|0.96|2.18|-19.72|1|-32.52|-0.23|-33.49|8.59|-0.08|-0.08|2.02|-1.27|1.18|0.81|0.48|-111.59|-0.86|-3.19|0.44|1.05|748.63|84.38|-4.54|106.54|207.81|-1.7|-12.89|0.49|0.96|2.53|-3051.98|0.96|259.44|350300|6620|36.2|0.39|8.13|1.6|24.15 2023-01-03 13:30:18|3311|19840|/equities/init-innovation-in-traffic-systems|IXXG|EUR|Germany|Information Technology|Software|330870000|DAXTECH|34.28|3.79|18.82|29.06|3.23|33.79|71.32|69.82|16.88|20.99|14.31|20.65|10.63|15.39|24.62|4.13|4.12|34.37|2.24|5.96|3.95|9.61|15.73|4.22|7.9|7.87|10.63|-44.35|-38.95|8.12|14.77|11.9|6.03|-3.37|0.88|1.02|27.99|30.69|0.43|25.35|268810|26550|5.08|1.45|1.54|16.89|85.02 2023-01-03 13:30:21|3312|19842|/equities/intershop-communications-ag|ISH1k|EUR|Germany|Information Technology|Software|57200000|DAXTECH|34.28|3.79|18.82|29.06|3.23|33.79|71.32|69.82|16.88|20.99|14.31|20.65|10.63|15.39|24.62|4.13|4.12|34.37|2.24|5.96|3.95|9.61|15.73|4.22|7.9|7.87|10.63|-44.35|-38.95|8.12|14.77|11.9|6.03|-3.37|0.88|1.02|27.99|30.69|0.43|25.35|268810|26550|5.08|1.45|1.54|16.89|85.02 2023-01-03 13:30:24|3313|19843|/equities/intica-systems-ag|IS7G|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|51520000|DAXTECH|30.63|1.9|20.8|19.83|-10853.47|13.41|39.33|39.93|7.25|5.68|6.57|3.87|3.35|3.46|17.21|1.07|1.06|11.57|3.75|1.56|0.65|9.29|11.16|7.58|7.11|7.48|8.98|60.73|38.71|8.25|42.04|36.93|6.22|3.43|3|4.05|42.03|-6515513.37|0.89|2.94|288750|128530|5.97|0.53|0.82|62.06|19.27 2023-01-03 13:30:27|3314|19844|/equities/invision-software-ag|IVXG|EUR|Germany|Information Technology|Software|55430000|DAXTECH|34.28|3.79|18.82|29.06|3.23|33.79|71.32|69.82|16.88|20.99|14.31|20.65|10.63|15.39|24.62|4.13|4.12|34.37|2.24|5.96|3.95|9.61|15.73|4.22|7.9|7.87|10.63|-44.35|-38.95|8.12|14.77|11.9|6.03|-3.37|0.88|1.02|27.99|30.69|0.43|25.35|268810|26550|5.08|1.45|1.54|16.89|85.02 2023-01-03 13:30:28|3315|19847|/equities/ivu-traffic-technologies-ag|IVUG|EUR|Germany|Information Technology|Software|368500000|DAXTECH|34.28|3.79|18.82|29.06|3.23|33.79|71.32|69.82|16.88|20.99|14.31|20.65|10.63|15.39|24.62|4.13|4.12|34.37|2.24|5.96|3.95|9.61|15.73|4.22|7.9|7.87|10.63|-44.35|-38.95|8.12|14.77|11.9|6.03|-3.37|0.88|1.02|27.99|30.69|0.43|25.35|268810|26550|5.08|1.45|1.54|16.89|85.02 2023-01-03 13:30:32|3316|25375|/equities/jenoptik-exch|JENGn|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|2130000000|DAXTECH/MSCI_EU_SMALLCAP|30.63|1.9|20.8|19.83|-10853.47|13.41|39.33|39.93|7.25|5.68|6.57|3.87|3.35|3.46|17.21|1.07|1.06|11.57|3.75|1.56|0.65|9.29|11.16|7.58|7.11|7.48|8.98|60.73|38.71|8.25|42.04|36.93|6.22|3.43|3|4.05|42.03|-6515513.37|0.89|2.94|288750|128530|5.97|0.53|0.82|62.06|19.27 2023-01-03 13:30:33|3317|1173010|/equities/katek-se|KTEK|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|331050000|DAXTECH|30.63|1.9|20.8|19.83|-10853.47|13.41|39.33|39.93|7.25|5.68|6.57|3.87|3.35|3.46|17.21|1.07|1.06|11.57|3.75|1.56|0.65|9.29|11.16|7.58|7.11|7.48|8.98|60.73|38.71|8.25|42.04|36.93|6.22|3.43|3|4.05|42.03|-6515513.37|0.89|2.94|288750|128530|5.97|0.53|0.82|62.06|19.27 2023-01-03 13:30:34|3318|964718|/equities/kps-ag|HACGn|EUR|Germany|Information Technology|IT Services|175840000|DAXTECH|23.14|1.25|34.67|28.57|4.28|10.13|23.01|20.83|6.87|0.74|6.85|1.09|4.65|-0.99|48.42|3.08|3.07|13.58|4.23|3.14|1.91|20.52|-68520.35|7.66|7.57|13.3|12.64|-10.57|-6.75|18.53|18.12|21.02|12.29|11.83|1.07|1.59|33.41|57.37|1.46|2960.98|283520|14000|4.84|0.9|1.22|14.36|36.76 2023-01-03 13:30:35|3319|19858|/equities/lpkf-laser---electronics-ag|LPKG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|477950000|DAXTECH/MSCI_EU_SMALLCAP|30.63|1.9|20.8|19.83|-10853.47|13.41|39.33|39.93|7.25|5.68|6.57|3.87|3.35|3.46|17.21|1.07|1.06|11.57|3.75|1.56|0.65|9.29|11.16|7.58|7.11|7.48|8.98|60.73|38.71|8.25|42.04|36.93|6.22|3.43|3|4.05|42.03|-6515513.37|0.89|2.94|288750|128530|5.97|0.53|0.82|62.06|19.27 2023-01-03 13:30:36|3320|6346|/equities/manz-automation|M5ZG|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|387710000|DAXTECH|13.82|2.73|14.97|8.2|2.65|6.55|41.52|36.64|20.27|14.53|18.38|12.86|14.93|10.64|12.43|1.8|1.8|12.36|6.98|1.59|3.47|15.52|11.86|8.6|6.7|12.71|10.17|84.7|71.33|18.77|30.8|27.14|13.87|18.96|1.11|1.88|27.8|34.79|0.59|2.92|273260|43340|8.39|1.11|1.16|37.21|16.85 2023-01-03 13:30:37|3321|23383|/equities/medigene-exch|MDG1k|EUR|Germany|Healthcare|Biotechnology|70370000|DAXTECH|-9.47|11.58|31.14|-210.17|1.38|-1.2|24.46|35.65|-49.58|-49.7|-39.78|-70.49|-38.71|-54.37|8.53|-3.07|-3.07|12.92|-1.6|2.85|-1.67|-51.23|-35.15|-7.67|-9.76|-4.53|-7.83|99.8|-23.25||39.7|39.02|9.5|-18.39|49.9|58.17|81.38|31.38|0.3|18.75|268910|-209120|3.07|0.03|0.09|-27.08|-0.62 2023-01-03 13:30:38|3322|6343|/equities/morphosys|MORG|EUR|Germany|Healthcare|Biotechnology|1140000000|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-9.47|11.58|31.14|-210.17|1.38|-1.2|24.46|35.65|-49.58|-49.7|-39.78|-70.49|-38.71|-54.37|8.53|-3.07|-3.07|12.92|-1.6|2.85|-1.67|-51.23|-35.15|-7.67|-9.76|-4.53|-7.83|99.8|-23.25||39.7|39.02|9.5|-18.39|49.9|58.17|81.38|31.38|0.3|18.75|268910|-209120|3.07|0.03|0.09|-27.08|-0.62 2023-01-03 13:30:39|3323|1168311|/equities/nagarro-se|NA9n|EUR|Germany|Information Technology|IT Services|1500000000|DAXTECH/MSCI_EU_SMALLCAP|23.14|1.25|34.67|28.57|4.28|10.13|23.01|20.83|6.87|0.74|6.85|1.09|4.65|-0.99|48.42|3.08|3.07|13.58|4.23|3.14|1.91|20.52|-68520.35|7.66|7.57|13.3|12.64|-10.57|-6.75|18.53|18.12|21.02|12.29|11.83|1.07|1.59|33.41|57.37|1.46|2960.98|283520|14000|4.84|0.9|1.22|14.36|36.76 2023-01-03 13:30:40|3324|19871|/equities/nemetschek-ag|NEKG|EUR|Germany|Information Technology|Software|13030000000|STOXX600/DAXTECH/EAFAGROWTH|34.28|3.79|18.82|29.06|3.23|33.79|71.32|69.82|16.88|20.99|14.31|20.65|10.63|15.39|24.62|4.13|4.12|34.37|2.24|5.96|3.95|9.61|15.73|4.22|7.9|7.87|10.63|-44.35|-38.95|8.12|14.77|11.9|6.03|-3.37|0.88|1.02|27.99|30.69|0.43|25.35|268810|26550|5.08|1.45|1.54|16.89|85.02 2023-01-03 13:30:41|3325|19242|/equities/xing-ag|NWOn|EUR|Germany|Communication Services|Interactive Media & Services|1220000000|DAXTECH/MSCI_EU_SMALLCAP|32.74|6.54|2.91|20.93|6.05|35.55|71.91|70.75|33.51|31.49|27.59|28.13|19.25|141.75|15.97|2.12|2.12|20.63|-1.29|5.7|4.37|42.08|42.79|5.86|19.24|9.49|10.18|54.15|-62.85|10.19|15.69|14.54|3.36|5.85|1.9|0.19|3.15|23.47|0.21|251.63|518820|107290|2.54|1.29|1.3|-7.69|6.91 2023-01-03 13:30:44|3326|19872|/equities/nexus-ag|NXUG|EUR|Germany|Healthcare|Health Care Technology|1130000000|DAXTECH|19.44|2.62|25.73|21.47|3.02|2.12|32.08|-14129.8|9.7|-51446.99|10.28|-59902.25|7.22|-60000.11|17.32|1.18|1.18|12.67|-5.54|1.57|2.12|10.69|16.84|4.91|7.04|6.44|9.3|9.74|10.01|9.77|3.97|24265566.86|15.55|3.3|1.21|1.89|70.36|78.32|0.63|40.99|125990|9470|6.62|0.64|0.76|21.01|28.03 2023-01-03 13:30:48|3327|1076550|/equities/nfon-ag|NFN|EUR|Germany|Communication Services|Diversified Telecommunication Services|252560000|DAXTECH|15.41|1.54|3.77|6.85|1.84|-0.34|42.58|39.79|13.14|13.87|10.36|9.33|7.66|7.38|21.47|0.87|0.84|10.18|-17.54|1.5|6.14|14.53|11.13|2.84|2.95|4.14|5.5|59.32|31.78|7.84|9.72|7.92|7.47|10.08|0.57|0.83|182.07|288.94|0.37|27.02|652680|73770|5.68|4.03|4.39|0.25|45 2023-01-03 13:30:48|3328|6308|/equities/nordex|NDXG|EUR|Germany|Industrials|Electrical Equipment|2230000000|DAXTECH/MSCI_EU_SMALLCAP|-8.9|1.51|16.01|12.98|1.9|3.98|19.58|17.66|0.18|0.1|-0.04|-1.16|0.41|-1.13|22.75|-0.37|-0.36|11.98|4.07|4.45|1.35|-3.18|-3.78|-1.09|-0.97|-2.9|-2.06|604.77|79.41|1.13|22.23|7.33|1.66|9.06|0.53|1.24|27.25|52.28|0.66|2.51|134860000|-3000000|4.54|0.52|0.33|3.49|11.86 2023-01-03 13:30:49|3329|19874|/equities/ohb-ag|OHBG|EUR|Germany|Industrials|Aerospace & Defense|626390000|DAXTECH|34.47|1.84|13.22|-2.53|3.55|5.09|31.62|31.16|7.27|8.2|6.29|7.46|3.54|4.57|106.67|4.97|4.93|53.58|34.57|9.63|8.01|12.05|14.01|4.01|4.07|9.55|10.5|6.03|40.37|-0.86|24.15|16.08|-0.98|5.28|0.76|1.32|34.91|53.12|0.67|2.55|382500|21630|2.65|1.43|1.49|525.76|34.04 2023-01-03 13:30:50|3330|19879|/equities/paion-ag|PA8G|EUR|Germany|Healthcare|Biotechnology|85600000|DAXTECH|-9.47|11.58|31.14|-210.17|1.38|-1.2|24.46|35.65|-49.58|-49.7|-39.78|-70.49|-38.71|-54.37|8.53|-3.07|-3.07|12.92|-1.6|2.85|-1.67|-51.23|-35.15|-7.67|-9.76|-4.53|-7.83|99.8|-23.25||39.7|39.02|9.5|-18.39|49.9|58.17|81.38|31.38|0.3|18.75|268910|-209120|3.07|0.03|0.09|-27.08|-0.62 2023-01-03 13:30:52|3331|6331|/equities/pfeiffer-vacuum|PV|EUR|Germany|Industrials|Machinery|2130000000|DAXTECH/MSCI_EU_SMALLCAP|16.34|1.63|12.84|0.67|2.52|4.65|33.82|33.43|7.53|7.61|12.92|8.64|10.92|6.39|76.51|4.15|4.14|33.56|24.8|9.46|2.75|14.65|12.27|5.46|5.58|8.27|9|119.56|128.13|1.4|25.88|15.98|2.74|2.75|56.57|130.68|38.98|67.35|0.82|3.95|334470|175540|4.31|1.04|1.55|45.89|29.66 2023-01-03 13:30:55|3332|19882|/equities/pne-wind-ag|PNEGn|EUR|Germany|Industrials|Electrical Equipment|645040000|DAXTECH|-8.9|1.51|16.01|12.98|1.9|3.98|19.58|17.66|0.18|0.1|-0.04|-1.16|0.41|-1.13|22.75|-0.37|-0.36|11.98|4.07|4.45|1.35|-3.18|-3.78|-1.09|-0.97|-2.9|-2.06|604.77|79.41|1.13|22.23|7.33|1.66|9.06|0.53|1.24|27.25|52.28|0.66|2.51|134860000|-3000000|4.54|0.52|0.33|3.49|11.86 2023-01-03 13:30:56|3333|19243|/equities/psi-ag|PSAGn|EUR|Germany|Information Technology|Software|725720000|DAXTECH|34.28|3.79|18.82|29.06|3.23|33.79|71.32|69.82|16.88|20.99|14.31|20.65|10.63|15.39|24.62|4.13|4.12|34.37|2.24|5.96|3.95|9.61|15.73|4.22|7.9|7.87|10.63|-44.35|-38.95|8.12|14.77|11.9|6.03|-3.37|0.88|1.02|27.99|30.69|0.43|25.35|268810|26550|5.08|1.45|1.54|16.89|85.02 2023-01-03 13:30:57|3334|19890|/equities/pva-tepla-ag|TPEG|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|911320000|DAXTECH|13.82|2.73|14.97|8.2|2.65|6.55|41.52|36.64|20.27|14.53|18.38|12.86|14.93|10.64|12.43|1.8|1.8|12.36|6.98|1.59|3.47|15.52|11.86|8.6|6.7|12.71|10.17|84.7|71.33|18.77|30.8|27.14|13.87|18.96|1.11|1.88|27.8|34.79|0.59|2.92|273260|43340|8.39|1.11|1.16|37.21|16.85 2023-01-03 13:30:59|3335|6292|/equities/qsc|QBYn|EUR|Germany|Information Technology|IT Services|244410000|DAXTECH|23.14|1.25|34.67|28.57|4.28|10.13|23.01|20.83|6.87|0.74|6.85|1.09|4.65|-0.99|48.42|3.08|3.07|13.58|4.23|3.14|1.91|20.52|-68520.35|7.66|7.57|13.3|12.64|-10.57|-6.75|18.53|18.12|21.02|12.29|11.83|1.07|1.59|33.41|57.37|1.46|2960.98|283520|14000|4.84|0.9|1.22|14.36|36.76 2023-01-03 13:31:03|3339|19901|/equities/secunet-security-networks-ag|YSNG|EUR|Germany|Information Technology|IT Services|2680000000|DAXTECH/MSCI_EU_SMALLCAP|23.14|1.25|34.67|28.57|4.28|10.13|23.01|20.83|6.87|0.74|6.85|1.09|4.65|-0.99|48.42|3.08|3.07|13.58|4.23|3.14|1.91|20.52|-68520.35|7.66|7.57|13.3|12.64|-10.57|-6.75|18.53|18.12|21.02|12.29|11.83|1.07|1.59|33.41|57.37|1.46|2960.98|283520|14000|4.84|0.9|1.22|14.36|36.76 2023-01-03 13:31:03|3340|1073424|/equities/serviceware-se|SJJG|EUR|Germany|Information Technology|Software|183750000|DAXTECH|34.28|3.79|18.82|29.06|3.23|33.79|71.32|69.82|16.88|20.99|14.31|20.65|10.63|15.39|24.62|4.13|4.12|34.37|2.24|5.96|3.95|9.61|15.73|4.22|7.9|7.87|10.63|-44.35|-38.95|8.12|14.77|11.9|6.03|-3.37|0.88|1.02|27.99|30.69|0.43|25.35|268810|26550|5.08|1.45|1.54|16.89|85.02 2023-01-03 13:31:05|3341|19903|/equities/sfc-energy-ag|F3CG|EUR|Germany|Industrials|Electrical Equipment|410940000|DAXTECH|-8.9|1.51|16.01|12.98|1.9|3.98|19.58|17.66|0.18|0.1|-0.04|-1.16|0.41|-1.13|22.75|-0.37|-0.36|11.98|4.07|4.45|1.35|-3.18|-3.78|-1.09|-0.97|-2.9|-2.06|604.77|79.41|1.13|22.23|7.33|1.66|9.06|0.53|1.24|27.25|52.28|0.66|2.51|134860000|-3000000|4.54|0.52|0.33|3.49|11.86 2023-01-03 13:31:06|3342|954894|/equities/siltronic-ag|WAFGn|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|4240000000|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|13.82|2.73|14.97|8.2|2.65|6.55|41.52|36.64|20.27|14.53|18.38|12.86|14.93|10.64|12.43|1.8|1.8|12.36|6.98|1.59|3.47|15.52|11.86|8.6|6.7|12.71|10.17|84.7|71.33|18.77|30.8|27.14|13.87|18.96|1.11|1.88|27.8|34.79|0.59|2.92|273260|43340|8.39|1.11|1.16|37.21|16.85 2023-01-03 13:31:07|3343|6333|/equities/singulus-tech|SNGGk|EUR|Germany|Industrials|Machinery|35850000|DAXTECH|16.34|1.63|12.84|0.67|2.52|4.65|33.82|33.43|7.53|7.61|12.92|8.64|10.92|6.39|76.51|4.15|4.14|33.56|24.8|9.46|2.75|14.65|12.27|5.46|5.58|8.27|9|119.56|128.13|1.4|25.88|15.98|2.74|2.75|56.57|130.68|38.98|67.35|0.82|3.95|334470|175540|4.31|1.04|1.55|45.89|29.66 2023-01-03 13:31:08|3344|941174|/equities/slm-solution-g|AM3D|EUR|Germany|Industrials|Machinery|379700000|DAXTECH|16.34|1.63|12.84|0.67|2.52|4.65|33.82|33.43|7.53|7.61|12.92|8.64|10.92|6.39|76.51|4.15|4.14|33.56|24.8|9.46|2.75|14.65|12.27|5.46|5.58|8.27|9|119.56|128.13|1.4|25.88|15.98|2.74|2.75|56.57|130.68|38.98|67.35|0.82|3.95|334470|175540|4.31|1.04|1.55|45.89|29.66 2023-01-03 13:31:09|3345|21812|/equities/sma-solar-technology-ag-exch|S92G|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|1300000000|DAXTECH/MSCI_EU_SMALLCAP|13.82|2.73|14.97|8.2|2.65|6.55|41.52|36.64|20.27|14.53|18.38|12.86|14.93|10.64|12.43|1.8|1.8|12.36|6.98|1.59|3.47|15.52|11.86|8.6|6.7|12.71|10.17|84.7|71.33|18.77|30.8|27.14|13.87|18.96|1.11|1.88|27.8|34.79|0.59|2.92|273260|43340|8.39|1.11|1.16|37.21|16.85 2023-01-03 13:31:10|3346|942429|/equities/snp-schneider|SHFG|EUR|Germany|Information Technology|IT Services|278450000|DAXTECH|23.14|1.25|34.67|28.57|4.28|10.13|23.01|20.83|6.87|0.74|6.85|1.09|4.65|-0.99|48.42|3.08|3.07|13.58|4.23|3.14|1.91|20.52|-68520.35|7.66|7.57|13.3|12.64|-10.57|-6.75|18.53|18.12|21.02|12.29|11.83|1.07|1.59|33.41|57.37|1.46|2960.98|283520|14000|4.84|0.9|1.22|14.36|36.76 2023-01-03 13:31:11|3347|19909|/equities/softing-ag|SYTG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|61300000|DAXTECH|30.63|1.9|20.8|19.83|-10853.47|13.41|39.33|39.93|7.25|5.68|6.57|3.87|3.35|3.46|17.21|1.07|1.06|11.57|3.75|1.56|0.65|9.29|11.16|7.58|7.11|7.48|8.98|60.73|38.71|8.25|42.04|36.93|6.22|3.43|3|4.05|42.03|-6515513.37|0.89|2.94|288750|128530|5.97|0.53|0.82|62.06|19.27 2023-01-03 13:31:12|3348|6302|/equities/software|SOWGn|EUR|Germany|Information Technology|Software|2600000000|DAXTECH/MSCI_EU_SMALLCAP|34.35|3.8|18.76|29.12|3.24|33.83|71.34|69.8|16.88|20.99|14.3|20.63|10.63|15.38|24.6|4.14|4.13|34.36|2.24|5.96|3.95|9.61|15.73|4.22|7.9|7.87|10.63|-44.37|-38.82|8.1|14.78|12.3|6.02|-3.38|0.88|1.02|27.97|30.67|0.43|25.54|268690|26520|5.07|1.45|1.53|16.88|84.96 2023-01-03 13:31:15|3349|1066609|/equities/stemmer-imaging-ag|S9I|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|276250000|DAXTECH|30.63|1.9|20.8|19.83|-10853.47|13.41|39.33|39.93|7.25|5.68|6.57|3.87|3.35|3.46|17.21|1.07|1.06|11.57|3.75|1.56|0.65|9.29|11.16|7.58|7.11|7.48|8.98|60.73|38.71|8.25|42.04|36.93|6.22|3.43|3|4.05|42.03|-6515513.37|0.89|2.94|288750|128530|5.97|0.53|0.82|62.06|19.27 2023-01-03 13:31:18|3350|32556|/equities/stratec-biomedical-ag|SBSG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|1670000000|DAXTECH/MSCI_EU_SMALLCAP|26.13|2.86|26.13|34.52|3.01|-3.9|41.17|42.34|14.23|14.66|13.85|13.98|10.06|10.08|26.02|2.32|2.31|21.13|-1.18|1.5|2.13|11.62|15.27|5.48|6.49|7.41|10.02|42.99|14.93|7.94|17.34|18.37|9.61|15|0.73|1.55|53.77|68.33|0.54|3.46|329310|35010|3.43|1.68|1.17|16.55|41.72 2023-01-03 13:31:23|3351|14153|/equities/suess-microtec-n|SMHNn|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|401430000|DAXTECH|13.82|2.73|14.97|8.2|2.65|6.55|41.52|36.64|20.27|14.53|18.38|12.86|14.93|10.64|12.43|1.8|1.8|12.36|6.98|1.59|3.47|15.52|11.86|8.6|6.7|12.71|10.17|84.7|71.33|18.77|30.8|27.14|13.87|18.96|1.11|1.88|27.8|34.79|0.59|2.92|273260|43340|8.39|1.11|1.16|37.21|16.85 2023-01-03 13:31:24|3352|1173535|/equities/suse|SUSEG|EUR|Germany|Information Technology|Software|6820000000|DAXTECH|34.28|3.79|18.82|29.06|3.23|33.79|71.32|69.82|16.88|20.99|14.31|20.65|10.63|15.39|24.62|4.13|4.12|34.37|2.24|5.96|3.95|9.61|15.73|4.22|7.9|7.87|10.63|-44.35|-38.95|8.12|14.77|11.9|6.03|-3.37|0.88|1.02|27.99|30.69|0.43|25.35|268810|26550|5.08|1.45|1.54|16.89|85.02 2023-01-03 13:31:27|3353|19916|/equities/syzygy-ag|SYZG|EUR|Germany|Communication Services|Media|85590000|DAXTECH|25.31|1.99|6.66|7.08|-949.42|-0.53|23.75|49.07|19.6|18.76|16.94|15.59|11.43|10.38|26.48|1.13|1.13|3.94|-2.66|1.2|10.12|11.44|-1648.28|1.42|2.15|3.89|4.56|-94.31|-20.39|9.89|-1.85|2.96|4.61|1.66|0.36|0.5|74.63|152.65|0.39|24.65|606400|78500|4.72|3.37|4.04|0.04|163.89 2023-01-03 13:31:31|3354|1153007|/equities/teamviewer|TMV|EUR|Germany|Information Technology|Software|2380000000|DAXTECH/EAFAGROWTH|34.28|3.79|18.82|29.06|3.23|33.79|71.32|69.82|16.88|20.99|14.31|20.65|10.63|15.39|24.62|4.13|4.12|34.37|2.24|5.96|3.95|9.61|15.73|4.22|7.9|7.87|10.63|-44.35|-38.95|8.12|14.77|11.9|6.03|-3.37|0.88|1.02|27.99|30.69|0.43|25.35|268810|26550|5.08|1.45|1.54|16.89|85.02 2023-01-03 13:31:32|3355|19917|/equities/technotrans-ag|TTRGn|EUR|Germany|Industrials|Machinery|203780000|DAXTECH|16.34|1.63|12.84|0.67|2.52|4.65|33.82|33.43|7.53|7.61|12.92|8.64|10.92|6.39|76.51|4.15|4.14|33.56|24.8|9.46|2.75|14.65|12.27|5.46|5.58|8.27|9|119.56|128.13|1.4|25.88|15.98|2.74|2.75|56.57|130.68|38.98|67.35|0.82|3.95|334470|175540|4.31|1.04|1.55|45.89|29.66 2023-01-03 13:31:33|3356|40216|/equities/telefonica-deutschland-holding-ag|O2Dn|EUR|Germany|Communication Services|Diversified Telecommunication Services|7260000000|STOXX600/DAXTECH/EAFAVALUE|15.41|1.54|3.77|6.85|1.84|-0.34|42.58|39.79|13.14|13.87|10.36|9.33|7.66|7.38|21.47|0.87|0.84|10.18|-17.54|1.5|6.14|14.53|11.13|2.84|2.95|4.14|5.5|59.32|31.78|7.84|9.72|7.92|7.47|10.08|0.57|0.83|182.07|288.94|0.37|27.02|652680|73770|5.68|4.03|4.39|0.25|45 2023-01-03 13:31:36|3358|6338|/equities/united-internet|UTDI|EUR|Germany|Communication Services|Diversified Telecommunication Services|6520000000|STOXX600/DAXTECH/EAFAVALUE|15.41|1.54|3.77|6.85|1.84|-0.34|42.58|39.79|13.14|13.87|10.36|9.33|7.66|7.38|21.47|0.87|0.84|10.18|-17.54|1.5|6.14|14.53|11.13|2.84|2.95|4.14|5.5|59.32|31.78|7.84|9.72|7.92|7.47|10.08|0.57|0.83|182.07|288.94|0.37|27.02|652680|73770|5.68|4.03|4.39|0.25|45 2023-01-03 13:31:37|3359|19927|/equities/usu-software-ag|OSPGk|EUR|Germany|Information Technology|Software|254680000|DAXTECH|34.28|3.79|18.82|29.06|3.23|33.79|71.32|69.82|16.88|20.99|14.31|20.65|10.63|15.39|24.62|4.13|4.12|34.37|2.24|5.96|3.95|9.61|15.73|4.22|7.9|7.87|10.63|-44.35|-38.95|8.12|14.77|11.9|6.03|-3.37|0.88|1.02|27.99|30.69|0.43|25.35|268810|26550|5.08|1.45|1.54|16.89|85.02 2023-01-03 13:31:37|3360|1171989|/equities/vantage-towers-ag|VTWRn|EUR|Germany|Communication Services|Diversified Telecommunication Services|14950000000|DAXTECH|15.41|1.54|3.77|6.85|1.84|-0.34|42.58|39.79|13.14|13.87|10.36|9.33|7.66|7.38|21.47|0.87|0.84|10.18|-17.54|1.5|6.14|14.53|11.13|2.84|2.95|4.14|5.5|59.32|31.78|7.84|9.72|7.92|7.47|10.08|0.57|0.83|182.07|288.94|0.37|27.02|652680|73770|5.68|4.03|4.39|0.25|45 2023-01-03 13:31:39|3361|1052627|/equities/varta|VAR1|EUR|Germany|Industrials|Electrical Equipment|4630000000|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-8.9|1.51|16.01|12.98|1.9|3.98|19.58|17.66|0.18|0.1|-0.04|-1.16|0.41|-1.13|22.75|-0.37|-0.36|11.98|4.07|4.45|1.35|-3.18|-3.78|-1.09|-0.97|-2.9|-2.06|604.77|79.41|1.13|22.23|7.33|1.66|9.06|0.53|1.24|27.25|52.28|0.66|2.51|134860000|-3000000|4.54|0.52|0.33|3.49|11.86 2023-01-03 13:31:42|3362|14154|/equities/verbio-vereinigte-bioenergie-ag|VBKG|EUR|Germany|Energy|Oil, Gas & Consumable Fuels|3810000000|DAXTECH/MSCI_EU_SMALLCAP|12.09|1.73|12.3|19.4|3.77|3.93|33.28|26|22.5|10.88|22.64|10.72|15.91|7.67|27.26|3.6|3.58|12.76|12.09|2.59|3.59|41.58|17.14|29.16|12.35|37.91|15.66|237.31|265.07|38.32|256.73|73.39|16.07|31.99|1.03|2.45|6.58|10.17|1.78|11.65|1950000|343510|15.52|0.97|2.74|0.98|6.33 2023-01-03 13:31:43|3363|949646|/equities/viscom-ag|V6CG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|125720000|DAXTECH|30.63|1.9|20.8|19.83|-10853.47|13.41|39.33|39.93|7.25|5.68|6.57|3.87|3.35|3.46|17.21|1.07|1.06|11.57|3.75|1.56|0.65|9.29|11.16|7.58|7.11|7.48|8.98|60.73|38.71|8.25|42.04|36.93|6.22|3.43|3|4.05|42.03|-6515513.37|0.89|2.94|288750|128530|5.97|0.53|0.82|62.06|19.27 2023-01-03 13:31:44|3364|1052408|/equities/voltabox-ag|VBX|EUR|Germany|Industrials|Electrical Equipment|23740000|DAXTECH|||||||47.09|||||||||2.25|2.25||9.6|||||||||-78.11|27.82||5.06|7.47||||3436.37|||0.85||||6.28||||192.67 2023-01-03 13:31:46|3365|19937|/equities/yoc-ag|YOCG|EUR|Germany|Communication Services|Interactive Media & Services|46240000|DAXTECH|32.74|6.54|2.91|20.93|6.05|35.55|71.91|70.75|33.51|31.49|27.59|28.13|19.25|141.75|15.97|2.12|2.12|20.63|-1.29|5.7|4.37|42.08|42.79|5.86|19.24|9.49|10.18|54.15|-62.85|10.19|15.69|14.54|3.36|5.85|1.9|0.19|3.15|23.47|0.21|251.63|518820|107290|2.54|1.29|1.3|-7.69|6.91 2023-01-03 13:31:50|3366|50009|/equities/aac-tech|2018|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|37220000000|HANGSENG/MSCI_EEM|-43.03|2.07|14.25|-24.66|2.9|2.84|21.12|21.72|10.04|11.19|10.67|11.76|8.21|9.73|19.01|2.55|2.55|13.28|12.9|2.93|2.79|13.32|17.47|7.26|8.59|10.12|12.95|9.8|20.85|10.67|8.52|6.8|12.63|19.58|1.23|1.66|8.4|35.6|0.88|6.3|2680000|166680|4.52|3.3|3.56|67.56|29.89 2023-01-03 13:31:50|3367|32502|/equities/aia-group|1299|HKD|Hong Kong|Financial|Insurance|948390000000|HANGSENG/EAFAGROWTH|19.21|1.95|14.64|1.65|1.81|4.88|22.06|23.36|9.46|12.15|9.11|10.6|8.01|9.02|32.95|2.54|2.53|20.53|19.2|7.27|10.75|8.98|12.43|0.88|1.73|3.93|8.87|-45.59|-29.77|15.25|-25.68|-16.27|11|-1.21|1.62|2.28|65.77|91.78|0.14|9.82|2720000|128640|9.53|4.96|3.53|6.5|57.69 2023-01-03 13:31:52|3368|1155537|/equities/alibaba-group-holding-hk|9988|HKD|Hong Kong|Consumer Discretionary|Internet & Direct Marketing Retail|2510000000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|62.95|2.74|-309.37|146.04|3.9|5.21|27.76|32.03|4.28|5.48|-0.5|-2.59|-0.82|-4.8|273.68|9.1|8.98|195.05|130.6|46.61|32.39|-1.59|-12.32|-1.29|-1.26|2.29|2.33|-159.28|-48.2|2.57|14.45|15.36|45.61|49.21|1.52|1.96|19.25|29.4|0.87|53.45|3870000|-41710|35.32||||0.19 2023-01-03 13:31:52|3369|946376|/equities/alibaba-health-info-tech-ltd|241|HKD|Hong Kong|Healthcare|Health Care Technology|88830000000|HANGSENG/MSCI_EEM|62.95|2.74|-309.37|146.04|3.9|5.21|27.76|32.03|4.28|5.48|-0.5|-2.59|-0.82|-4.8|273.68|9.1|8.98|195.05|130.6|46.61|32.39|-1.59|-12.32|-1.29|-1.26|2.29|2.33|-159.28|-48.2|2.57|14.45|15.36|45.61|49.21|1.52|1.96|19.25|29.4|0.87|53.45|3870000|-41710|35.32||||0.19 2023-01-03 13:31:53|3370|100123|/equities/anta-sports|2020|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|316020000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|26.16|4.65|18.84|43.67|5.49|5.56|49.51|47.99|14.99|14.26|15.64|13.63|11.19|9.97|11.19|1.55|1.53|8.61|8.29|3.22|1.83|18.99|13.59|10.19|9.84|12.8|12.86|30.2|15.41|16.67|30.94|24.57|16.09|17.71|1.38|1.94|13.54|51.67|0.78|4.38|1600000|240420|13.44|1.35|1.76|37.44|38.29 2023-01-03 13:31:55|3371|101147|/equities/bank-of-china-ss|3988|HKD|Hong Kong|Financial|Banks|827220000000|HANGSENG/MSCI_EEM|6.96|2.42|-1.35|-2.54|0.56|0.58|||50.38|52.74|50.4|52.72|42.64|43.27|3.55|1.45|1.45|14.98|14.4|6.66|-1|10.21|11.37|0.86|0.9|4.83|5.24|0.68|7.07|9.01|1.56|5.46|5.81|-1.03|0.18||105.3|158.55|||1730000|781070||6.33|5.85|7.37|32.31 2023-01-03 13:31:56|3372|8580|/equities/boc-hong-kong|2388|HKD|Hong Kong|Financial|Banks|270130000000|HANGSENG/EAFAVALUE|6.96|2.42|-1.35|-2.54|0.56|0.58|||50.38|52.74|50.4|52.72|42.64|43.27|3.55|1.45|1.45|14.98|14.4|6.66|-1|10.21|11.37|0.86|0.9|4.83|5.24|0.68|7.07|9.01|1.56|5.46|5.81|-1.03|0.18||105.3|158.55|||1730000|781070||6.33|5.85|7.37|32.31 2023-01-03 13:31:57|3373|1141315|/equities/budweiser-brewing-company-apac-ltd|1876|HKD|Hong Kong|Consumer Staples|Beverages|270360000000|HANGSENG/EAFAGROWTH|47.96|9.27|26.78|48.18|12.34|12.82|50.62|50.42|21.05|19.27|24.13|21.03|18|15.37|5.89|0.79|0.79|4.59|3.62|2.94|1.21|24.84|20.03|11.94|12.98|19.21|18.75|2.85|17.5|9.93|6.93|10.99|0.93|1.05|0.9|0.88|0.01|7.75|0.58|9.64|1100000|214880|86.7|0.81|0.64|41.39|18.66 2023-01-03 13:32:01|3374|13884|/equities/byd-co.|1211|HKD|Hong Kong|Consumer Discretionary|Automobiles|776110000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|27.63|2.03|19.96|21.43|4.16|5.09|15.28|12.95|-13.07|-128.4|4.14|-197.21|5.59|-197.93|63.24|-0.05|-0.05|25.93|21.91|13.17|20.3|4.9|-18.99|1.27|-1.73|1.65||-493.54|67|-5.07|65.31|49.97|10.1|20.2|0.89|1.28|14.73|32.94|0.83|7.61|1810000|-9910|25.15|0.74|1.43|-26.88|20.68 2023-01-03 13:32:04|3375|8572|/equities/ccb|939|HKD|Hong Kong|Financial|Banks|1350000000000|HANGSENG/MSCI_EEM|6.96|2.42|-1.35|-2.54|0.56|0.58|||50.38|52.74|50.4|52.72|42.64|43.27|3.55|1.45|1.45|14.98|14.4|6.66|-1|10.21|11.37|0.86|0.9|4.83|5.24|0.68|7.07|9.01|1.56|5.46|5.81|-1.03|0.18||105.3|158.55|||1730000|781070||6.33|5.85|7.37|32.31 2023-01-03 13:32:05|3376|8581|/equities/china-life|2628|HKD|Hong Kong|Financial|Insurance|365180000000|HANGSENG/MSCI_EEM|19.22|1.95|14.61|1.65|1.81|4.87|22.04|23.35|9.45|12.15|9.09|10.59|8|9.02|32.94|2.54|2.53|20.52|19.19|7.27|10.75|8.97|12.42|0.88|1.73|3.94|8.88|-45.54|-29.78|15.26|-25.63|-16.24|10.99|-1.21|1.62|2.28|65.65|91.65|0.14|9.8|2730000|129110|9.53|4.97|3.53|6.48|57.73 2023-01-03 13:32:06|3377|13888|/equities/china-mengniu-dairy-co.|2319|HKD|Hong Kong|Consumer Staples|Food Products|174730000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|8.3|1.65|13.04|56.54|2.91|3.3|36.35|38.82|10.23|12.69|11.62|13.76|8.21|9.64|8.84|0.58|0.58|3.91|2.78|1.48|0.73|15.3|16.45|7.97|9.77|8.93|11.64|-3.6|-10.13|12.83|0.53|4.46|11.22|19.21|1.19|1.69|36.44|62.55|0.94|8.03|1350000|132010|24.33|3.61|2.64|32.45|46.45 2023-01-03 13:32:07|3378|32495|/equities/china-merchants-bank|3968|HKD|Hong Kong|Financial|Banks|1530000000000|HANGSENG/MSCI_EEM|6.96|2.42|-1.35|-2.54|0.56|0.58|||50.38|52.74|50.4|52.72|42.64|43.27|3.55|1.45|1.45|14.98|14.4|6.66|-1|10.21|11.37|0.86|0.9|4.83|5.24|0.68|7.07|9.01|1.56|5.46|5.81|-1.03|0.18||105.3|158.55|||1730000|781070||6.33|5.85|7.37|32.31 2023-01-03 13:32:08|3379|8573|/equities/china-mobile|941|HKD|Hong Kong|Communication Services|Wireless Telecommunication Services|958250000000|HANGSENG|7.53|1.08|0.02|12.02|0.78|0.9|47.67|55.24|14.01|15.47|17.76|18.9|13.69|14.49|42.8|5.62|5.61|58.9|56.31|9.51|13.6|10.34|10.32|0.01|6.85|7.63|8.12|-2.17|-0.82|0.93|10.31|9.51|3.57|1.47|0.89|0.99|0.01|4.84||62.06|2070000|281340|12.73|7.92|7.31|4.3|64.75 2023-01-03 13:32:09|3380|8567|/equities/china-overseas|688|HKD|Hong Kong|Real Estate|Real Estate Management & Development|202040000000|HANGSENG/MSCI_EEM|-99.85|2.87|17.41|7.82|0.9|1.07|37.28|42.19|24.83|29.32|24.03|38.19|15.16|27.41|21.07|2.51|2.51|55.16|53.47|7.84|2.45|6.61|11.38|2.97|4.41|4.76|6.41|27.12|260.69|-0.5|18.47|18.8|13.51|7.85|0.7|2.05|52.78|72.82|0.22|19.29|5590000|796010|48.85|4.74|4.08|8.71|-275.68 2023-01-03 13:32:11|3381|8563|/equities/sinopec-corp|386|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|439490000000|HANGSENG/MSCI_EEM|5.83|3.65|3.23|53.23|0.92|1.12|37.12|48.64|17.77|-32.9|82.52|-61.05|52.06|13.92|17.97|1.23|1.23|10.77|9.7|3.59|3.6|15.63|8.68|6.78|5.22|8.98|7.09|75.58|53.93|53.57|26.53|68.04|11.52|6.6|1.1|1.49|23.13|39.34|0.87|17.7|8990000|1550000|29.02|9.74|6.9|48.13|59.11 2023-01-03 13:32:12|3382|32494|/equities/china-resources-land|1109|HKD|Hong Kong|Real Estate|Real Estate Management & Development|233890000000|HANGSENG/MSCI_EEM|-99.85|2.87|17.41|7.82|0.9|1.07|37.28|42.19|24.83|29.32|24.03|38.19|15.16|27.41|21.07|2.51|2.51|55.16|53.47|7.84|2.45|6.61|11.38|2.97|4.41|4.76|6.41|27.12|260.69|-0.5|18.47|18.8|13.51|7.85|0.7|2.05|52.78|72.82|0.22|19.29|5590000|796010|48.85|4.74|4.08|8.71|-275.68 2023-01-03 13:32:15|3383|8568|/equities/china-unicom|762|HKD|Hong Kong|Communication Services|Diversified Telecommunication Services|120870000000|HANGSENG|13.36|0.94|2.29|6.32|0.89|0.25|57.51|57.37|9.94|10.11|9.16|8.14|7.02|6.37|5.36|0.31|0.31|5.06|3.67|0.74|1.58|6.49|5.77|2.85|2.89|4.92|4.66|10.52|11.53|41.28|7.92|7.86|4.81|-3.9|0.48|0.51|28.27|43.17|0.41|392.89|2230000|180600|7.31|6.3|5.04|34.43|72.65 2023-01-03 13:32:16|3384|8559|/equities/citic-pacific|267|HKD|Hong Kong|Industrials|Industrial Conglomerates|224000000000|HANGSENG/MSCI_EEM|5.31|0.47|-2.11|-1.15|0.34|0.95|48.34|49.17|21.75|21.97|15.17|15.49|9.24|12.97|42.31|4.24|4.24|60.93|21.29|12.26|7.74|7.9|8.25|2.01|2.26|4.99|5.42|-2.36|1.23|2.87|7.16|11.56|7.96|2.6|0.67|1.44|83.79|193.54|0.16|10.99|4000000|485710|8.61|6.15|5.36|8.21|31.23 2023-01-03 13:32:17|3385|954932|/equities/cheung-kong-property-holdings-ltd|1113|HKD|Hong Kong|Real Estate|Real Estate Management & Development|179080000000|HANGSENG/EAFAVALUE|-99.85|2.87|17.41|7.82|0.9|1.07|37.28|42.19|24.83|29.32|24.03|38.19|15.16|27.41|21.07|2.51|2.51|55.16|53.47|7.84|2.45|6.61|11.38|2.97|4.41|4.76|6.41|27.12|260.69|-0.5|18.47|18.8|13.51|7.85|0.7|2.05|52.78|72.82|0.22|19.29|5590000|796010|48.85|4.74|4.08|8.71|-275.68 2023-01-03 13:32:19|3386|8541|/equities/cheung-kong|1|HKD|Hong Kong|Industrials|Industrial Conglomerates|192880000000|HANGSENG/EAFAVALUE|5.31|0.47|-2.11|-1.15|0.34|0.95|48.34|49.17|21.75|21.97|15.17|15.49|9.24|12.97|42.31|4.24|4.24|60.93|21.29|12.26|7.74|7.9|8.25|2.01|2.26|4.99|5.42|-2.36|1.23|2.87|7.16|11.56|7.96|2.6|0.67|1.44|83.79|193.54|0.16|10.99|4000000|485710|8.61|6.15|5.36|8.21|31.23 2023-01-03 13:32:19|3387|8574|/equities/cki-holdings|1038|HKD|Hong Kong|Utilities|Electric Utilities|118590000000|HANGSENG/EAFAVALUE|-46.44|18.01|42.15|46.5|1.05|1.4|45.62|54.89|35.23|42.29|132.92|156.14|130.08|152.5|14.53|2.77|2.77|40.28|36.8|1.91|1.75|4.18|8.06|3.3|5.34|1.02|3.75|-60.83|-34.78|-4.84|4.04|7.57|2.88|4.43|0.69|1.09|34.66|41.29|0.17|15.34|33260000|111010000|10.62|4.94|6.58|-9.7|-294.22 2023-01-03 13:32:20|3388|8542|/equities/clp-holdings|2|HKD|Hong Kong|Utilities|Electric Utilities|198960000000|HANGSENG/EAFAVALUE|-46.44|18.01|42.15|46.5|1.05|1.4|45.62|54.89|35.23|42.29|132.92|156.14|130.08|152.5|14.53|2.77|2.77|40.28|36.8|1.91|1.75|4.18|8.06|3.3|5.34|1.02|3.75|-60.83|-34.78|-4.84|4.04|7.57|2.88|4.43|0.69|1.09|34.66|41.29|0.17|15.34|33260000|111010000|10.62|4.94|6.58|-9.7|-294.22 2023-01-03 13:32:22|3389|8570|/equities/cnooc|883|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|358520000000|HANGSENG|5.83|3.65|3.23|53.23|0.92|1.12|37.12|48.64|17.77|-32.9|82.52|-61.05|52.06|13.92|17.97|1.23|1.23|10.77|9.7|3.59|3.6|15.63|8.68|6.78|5.22|8.98|7.09|75.58|53.93|53.57|26.53|68.04|11.52|6.6|1.1|1.49|23.13|39.34|0.87|17.7|8990000|1550000|29.02|9.74|6.9|48.13|59.11 2023-01-03 13:32:26|3390|50008|/equities/country-garden|2007|HKD|Hong Kong|Real Estate|Real Estate Management & Development|159320000000|HANGSENG/MSCI_EEM|-99.85|2.87|17.41|7.82|0.9|1.07|37.28|42.19|24.83|29.32|24.03|38.19|15.16|27.41|21.07|2.51|2.51|55.16|53.47|7.84|2.45|6.61|11.38|2.97|4.41|4.76|6.41|27.12|260.69|-0.5|18.47|18.8|13.51|7.85|0.7|2.05|52.78|72.82|0.22|19.29|5590000|796010|48.85|4.74|4.08|8.71|-275.68 2023-01-03 13:32:27|3391|1093887|/equities/country-garden-services|6098|HKD|Hong Kong|Real Estate|Real Estate Management & Development|157200000000|HANGSENG/MSCI_EEM|-99.85|2.87|17.41|7.82|0.9|1.07|37.28|42.19|24.83|29.32|24.03|38.19|15.16|27.41|21.07|2.51|2.51|55.16|53.47|7.84|2.45|6.61|11.38|2.97|4.41|4.76|6.41|27.12|260.69|-0.5|18.47|18.8|13.51|7.85|0.7|2.05|52.78|72.82|0.22|19.29|5590000|796010|48.85|4.74|4.08|8.71|-275.68 2023-01-03 13:32:29|3392|100083|/equities/cspc-pharma|1093|HKD|Hong Kong|Healthcare|Pharmaceuticals|100930000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|23.2|4.9|27.74|102.76|2.52|3.16|62.53|65.03|2.83|-150.81|9.56|-754.68|5.52|-982.74|8.59|1.19|1.18|9.45|7.68|3.9|1.14|14.4|14.64|7.87|9.46|6.96|10.76|0.06|7.52|14.28|35.86|49.87|24.37|15.92|2.39|2.77|13.38|35.89|0.43|2.75|1350000|203950|3.45|1.89|1.51|8.3|29.49 2023-01-03 13:32:30|3393|49962|/equities/galaxy-ent|27|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|176040000000|HANGSENG/EAFAGROWTH/EAFAVALUE|-127.52|8.27|-474.74|64.6|37.95|44.58|43.38|53.22|-15.7|2.58|-25.16|-0.66|-25.35|-2.11|10.49|-0.39|-0.4|30.59|11.74|6.93|0.63|-46.21|2.55|-5.82|2.17|-2.36|6.26|-124.13|-177.22|-5.31|-3.98|-0.76|-1.12|8.92|1.3|1.46|1184.33|1217.2|0.32|41.94|571460|-77350|54.26|0.19|1.41|-50.8|-57.91 2023-01-03 13:32:34|3394|49968|/equities/geely-auto|175|HKD|Hong Kong|Consumer Discretionary|Automobiles|213390000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|27.63|2.03|19.96|21.43|4.16|5.09|15.28|12.95|-13.07|-128.4|4.14|-197.21|5.59|-197.93|63.24|-0.05|-0.05|25.93|21.91|13.17|20.3|4.9|-18.99|1.27|-1.73|1.65||-493.54|67|-5.07|65.31|49.97|10.1|20.2|0.89|1.28|14.73|32.94|0.83|7.61|1810000|-9910|25.15|0.74|1.43|-26.88|20.68 2023-01-03 13:32:34|3395|1096193|/equities/haidilao-intl|6862|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|98100000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|-127.52|8.27|-474.74|64.6|37.95|44.58|43.38|53.22|-15.7|2.58|-25.16|-0.66|-25.35|-2.11|10.49|-0.39|-0.4|30.59|11.74|6.93|0.63|-46.21|2.55|-5.82|2.17|-2.36|6.26|-124.13|-177.22|-5.31|-3.98|-0.76|-1.12|8.92|1.3|1.46|1184.33|1217.2|0.32|41.94|571460|-77350|54.26|0.19|1.41|-50.8|-57.91 2023-01-03 13:32:38|3396|8557|/equities/hang-lung-ppt|101|HKD|Hong Kong|Real Estate|Real Estate Management & Development|72170000000|HANGSENG/EAFAVALUE|-100.84|2.84|17.22|7.77|0.89|1.06|37.04|41.78|24.75|29.16|24.02|38.95|15.19|28.46|21.1|2.45|2.44|54.93|53.36|7.83|2.45|6.62|11.41|2.97|4.41|4.77|6.43|24.36|261.17|-0.41|20.42|18.64|13.45|7.57|0.7|2.05|52.67|73.1|0.22|19.53|5590000|796210|48.51|5.08|4.05|9.54|-273.59 2023-01-03 13:32:39|3397|8548|/equities/hang-seng-bank|11|HKD|Hong Kong|Financial|Banks|272820000000|HANGSENG/EAFAVALUE|6.96|2.42|-1.35|-2.54|0.56|0.58|||50.38|52.74|50.4|52.72|42.64|43.27|3.55|1.45|1.45|14.98|14.4|6.66|-1|10.21|11.37|0.86|0.9|4.83|5.24|0.68|7.07|9.01|1.56|5.46|5.81|-1.03|0.18||105.3|158.55|||1730000|781070||6.33|5.85|7.37|32.31 2023-01-03 13:32:40|3398|8549|/equities/henderson-land|12|HKD|Hong Kong|Real Estate|Real Estate Management & Development|160730000000|HANGSENG/EAFAVALUE|-99.85|2.87|17.41|7.82|0.9|1.07|37.28|42.19|24.83|29.32|24.03|38.19|15.16|27.41|21.07|2.51|2.51|55.16|53.47|7.84|2.45|6.61|11.38|2.97|4.41|4.76|6.41|27.12|260.69|-0.5|18.47|18.8|13.51|7.85|0.7|2.05|52.78|72.82|0.22|19.29|5590000|796010|48.85|4.74|4.08|8.71|-275.68 2023-01-03 13:32:41|3399|13830|/equities/hengan-intl|1044|HKD|Hong Kong|Consumer Staples|Personal Products|46660000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|14.66|2.02|10.65|13.1|2.59|-4.97|55.12|57.67|15.15|17.99|15.54|18.17|11.65|13.87|10.83|1.58|1.58|9.55|8.81|11.47|2.2|15.57|17.51|6.89|7.82|8.3|9.1|-18.01|-6.01|4.33|18.07|10.63|3.29|-3.71|0.9|1.27|19.97|92.11|0.57|2.66|651560|77990|6.8|4.59|3.8|26.02|49.6 2023-01-03 13:32:42|3400|8543|/equities/hk---china-gas|3|HKD|Hong Kong|Utilities|Gas Utilities|226530000000|HANGSENG|15.51|1.21|12.04|24.46|1.86|2.11|21.15|27.22|9.71|13.57|10.5|16.16|6.55|13|37.42|2.99|2.99|17.85|14.69|5.06|3.07|11.89|14.78|5.54|6.74|6.95|7.89|-24.8|-23.85|18.98|26.61|25.48|17.49|10.76|0.55|0.83|45.81|77.66|0.72|42.44|2040000|149560|16.12|3.03|2.75|19.02|47.42 2023-01-03 13:32:43|3401|8564|/equities/hkex|388|HKD|Hong Kong|Financial|Capital Markets|576160000000|HANGSENG/EAFAGROWTH|18.78|15.91|-43.6|-20.45|2.66|3.82|75.26|71.32|31.28|40.73|18.6|33.28|10.84|20.74|5.06|2.57|2.56|16.67|14.54|28.93|2.74|29.63|11.33|1.67|1.99|5.04|5.98|-137.38|-28.62|9.14|-32.54|-19.55|14.72|14.81|1.41|87.44|97.85|199.01|0.04|6.26|3350000|1250000|0.16|3.04|2.31|37.08|64.5 2023-01-03 13:32:46|3403|8577|/equities/icbc|1398|HKD|Hong Kong|Financial|Banks|1570000000000|HANGSENG/MSCI_EEM|6.96|2.42|-1.35|-2.54|0.56|0.58|||50.38|52.74|50.4|52.72|42.64|43.27|3.55|1.45|1.45|14.98|14.4|6.66|-1|10.21|11.37|0.86|0.9|4.83|5.24|0.68|7.07|9.01|1.56|5.46|5.81|-1.03|0.18||105.3|158.55|||1730000|781070||6.33|5.85|7.37|32.31 2023-01-03 13:32:47|3404|50066|/equities/li-ning|2331|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|222900000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|26.16|4.65|18.84|43.67|5.49|5.56|49.51|47.99|14.99|14.26|15.64|13.63|11.19|9.97|11.19|1.55|1.53|8.61|8.29|3.22|1.83|18.99|13.59|10.19|9.84|12.8|12.86|30.2|15.41|16.67|30.94|24.57|16.09|17.71|1.38|1.94|13.54|51.67|0.78|4.38|1600000|240420|13.44|1.35|1.76|37.44|38.29 2023-01-03 13:32:48|3405|49988|/equities/link-reit|823|HKD|Hong Kong|Real Estate|Equity Real Estate Investment Trusts (REITs)|144860000000|HANGSENG/EAFAVALUE|10.79|8.44|17.73|11.14|0.6|0.6|76.52|77.05|67.58|69.8|98.58|103.06|90.5|92.03|3.87|2.17|2.16|54.57|54.44|0.73|2.34|6.23|5.78|4.52|4.41|3.31|3.28|82.03|52.45|-12.3|2.18|2.14|3.1|-0.43|0.37|0.51|31.6|40.02|0.05|7.88|6710000|7720000|40.25|5.75|4.96|1.08|51.61 2023-01-03 13:32:49|3406|49991|/equities/longfor-ppt|960|HKD|Hong Kong|Real Estate|Real Estate Management & Development|222930000000|HANGSENG/MSCI_EEM|-99.85|2.87|17.41|7.82|0.9|1.07|37.28|42.19|24.83|29.32|24.03|38.19|15.16|27.41|21.07|2.51|2.51|55.16|53.47|7.84|2.45|6.61|11.38|2.97|4.41|4.76|6.41|27.12|260.69|-0.5|18.47|18.8|13.51|7.85|0.7|2.05|52.78|72.82|0.22|19.29|5590000|796010|48.85|4.74|4.08|8.71|-275.68 2023-01-03 13:32:50|3407|1096030|/equities/meituan-dianping|3690|HKD|Hong Kong|Consumer Discretionary|Internet & Direct Marketing Retail|1380000000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|62.95|2.74|-309.37|146.04|3.9|5.21|27.76|32.03|4.28|5.48|-0.5|-2.59|-0.82|-4.8|273.68|9.1|8.98|195.05|130.6|46.61|32.39|-1.59|-12.32|-1.29|-1.26|2.29|2.33|-159.28|-48.2|2.57|14.45|15.36|45.61|49.21|1.52|1.96|19.25|29.4|0.87|53.45|3870000|-41710|35.32||||0.19 2023-01-03 13:32:53|3408|8555|/equities/mtr-corporation|66|HKD|Hong Kong|Industrials|Road & Rail|259200000000|HANGSENG/EAFAVALUE|20.62|4.93|40.8|-127.47|1.41|1.74|17.69|26.19|34.38|21.83|27.74|20.47|21.36|16.62|7.45|1.28|1.27|26.18|21.25|1.7|1.07|6.04|4.78|3.38|3.35|6.15|4.39|60.18|618.28|-2.56|2.78|9.71|0.87|-5.54|0.54|1.46|20.76|24.24|0.19|47.56|1410000|327530|15.71|2.78|3.4|-6.59|57.26 2023-01-03 13:32:54|3409|8552|/equities/new-world-dev|17|HKD|Hong Kong|Real Estate|Real Estate Management & Development|77640000000|HANGSENG/EAFAVALUE|-99.85|2.87|17.41|7.82|0.9|1.07|37.28|42.19|24.83|29.32|24.03|38.19|15.16|27.41|21.07|2.51|2.51|55.16|53.47|7.84|2.45|6.61|11.38|2.97|4.41|4.76|6.41|27.12|260.69|-0.5|18.47|18.8|13.51|7.85|0.7|2.05|52.78|72.82|0.22|19.29|5590000|796010|48.85|4.74|4.08|8.71|-275.68 2023-01-03 13:32:58|3410|8569|/equities/petrochina|857|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|635080000000|HANGSENG/MSCI_EEM|5.83|3.65|3.23|53.23|0.92|1.12|37.12|48.64|17.77|-32.9|82.52|-61.05|52.06|13.92|17.97|1.23|1.23|10.77|9.7|3.59|3.6|15.63|8.68|6.78|5.22|8.98|7.09|75.58|53.93|53.57|26.53|68.04|11.52|6.6|1.1|1.49|23.13|39.34|0.87|17.7|8990000|1550000|29.02|9.74|6.9|48.13|59.11 2023-01-03 13:33:03|3411|8579|/equities/ping-an|2318|HKD|Hong Kong|Financial|Insurance|1020000000000|HANGSENG/MSCI_EEM|19.22|1.95|14.61|1.65|1.81|4.87|22.04|23.35|9.45|12.15|9.09|10.59|8|9.02|32.94|2.54|2.53|20.52|19.19|7.27|10.75|8.97|12.42|0.88|1.73|3.94|8.88|-45.54|-29.78|15.26|-25.63|-16.24|10.99|-1.21|1.62|2.28|65.65|91.65|0.14|9.8|2730000|129110|9.53|4.97|3.53|6.48|57.73 2023-01-03 13:33:04|3412|8546|/equities/power-assets|6|HKD|Hong Kong|Utilities|Electric Utilities|103730000000|HANGSENG/EAFAVALUE|-46.44|18.01|42.15|46.5|1.05|1.4|45.62|54.89|35.23|42.29|132.92|156.14|130.08|152.5|14.53|2.77|2.77|40.28|36.8|1.91|1.75|4.18|8.06|3.3|5.34|1.02|3.75|-60.83|-34.78|-4.84|4.04|7.57|2.88|4.43|0.69|1.09|34.66|41.29|0.17|15.34|33260000|111010000|10.62|4.94|6.58|-9.7|-294.22 2023-01-03 13:33:07|3413|38075|/equities/sands-china-ltd|1928|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|146970000000|HANGSENG/EAFAGROWTH/EAFAVALUE|-127.52|8.27|-474.74|64.6|37.95|44.58|43.38|53.22|-15.7|2.58|-25.16|-0.66|-25.35|-2.11|10.49|-0.39|-0.4|30.59|11.74|6.93|0.63|-46.21|2.55|-5.82|2.17|-2.36|6.26|-124.13|-177.22|-5.31|-3.98|-0.76|-1.12|8.92|1.3|1.46|1184.33|1217.2|0.32|41.94|571460|-77350|54.26|0.19|1.41|-50.8|-57.91 2023-01-03 13:33:08|3414|50011|/equities/shenzhou-intl|2313|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|225330000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|26.16|4.65|18.84|43.67|5.49|5.56|49.51|47.99|14.99|14.26|15.64|13.63|11.19|9.97|11.19|1.55|1.53|8.61|8.29|3.22|1.83|18.99|13.59|10.19|9.84|12.8|12.86|30.2|15.41|16.67|30.94|24.57|16.09|17.71|1.38|1.94|13.54|51.67|0.78|4.38|1600000|240420|13.44|1.35|1.76|37.44|38.29 2023-01-03 13:33:09|3415|8551|/equities/shk-ppt|16|HKD|Hong Kong|Real Estate|Real Estate Management & Development|274130000000|HANGSENG/EAFAVALUE|-99.85|2.87|17.41|7.82|0.9|1.07|37.28|42.19|24.83|29.32|24.03|38.19|15.16|27.41|21.07|2.51|2.51|55.16|53.47|7.84|2.45|6.61|11.38|2.97|4.41|4.76|6.41|27.12|260.69|-0.5|18.47|18.8|13.51|7.85|0.7|2.05|52.78|72.82|0.22|19.29|5590000|796010|48.85|4.74|4.08|8.71|-275.68 2023-01-03 13:33:13|3416|49999|/equities/sino-biopharm|1177|HKD|Hong Kong|Healthcare|Pharmaceuticals|102410000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|23.2|4.9|27.74|102.76|2.52|3.16|62.53|65.03|2.83|-150.81|9.56|-754.68|5.52|-982.74|8.59|1.19|1.18|9.45|7.68|3.9|1.14|14.4|14.64|7.87|9.46|6.96|10.76|0.06|7.52|14.28|35.86|49.87|24.37|15.92|2.39|2.77|13.38|35.89|0.43|2.75|1350000|203950|3.45|1.89|1.51|8.3|29.49 2023-01-03 13:33:16|3417|943521|/equities/sunny-optical-hk|2382|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|269870000000|HANGSENG/MSCI_EEM|-43.03|2.07|14.25|-24.66|2.9|2.84|21.12|21.72|10.04|11.19|10.67|11.76|8.21|9.73|19.01|2.55|2.55|13.28|12.9|2.93|2.79|13.32|17.47|7.26|8.59|10.12|12.95|9.8|20.85|10.67|8.52|6.8|12.63|19.58|1.23|1.66|8.4|35.6|0.88|6.3|2680000|166680|4.52|3.3|3.56|67.56|29.89 2023-01-03 13:33:17|3418|50040|/equities/techtronic-ind|669|HKD|Hong Kong|Industrials|Machinery|284710000000|HANGSENG/EAFAGROWTH|27.11|1.27|10.97|-9.54|1.86|2.59|24.46|25.87|6.55|7.85|8.01|9.32|6.67|7.96|10.61|0.8|0.79|7.5|6.32|3.1|1.02|11.25|13.27|4.54|5.69|6.62|8.57|-3.65|-18.6|15.73|7.8|-0.76|14.09|17.22|1.04|1.55|17.96|43.21|0.64|2.98|1720000|112240|3.77|3.25|2.68|53.44|89.04 2023-01-03 13:33:18|3419|102047|/equities/tencent-holdings-hk|700|HKD|Hong Kong|Communication Services|Interactive Media & Services|4360000000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|17.68|4.56|9.49|15.95|3.67|4.83|43.36|45.55|14.6|20.4|28.41|20.13|25.03|16.28|79.55|20.27|19.87|119.28|93.7|27.53|19.42|15|5.56|8|3.43|4.37|8.66|13.45|-4.85|32.9|-0.05|2.46|25.69|25.28|1.32|1.57|37.47|45.78|0.41|93.15|4690000|1300000|12.19|0.29|0.32|27.49|14.32 2023-01-03 13:33:19|3420|943436|/equities/wh-group|288|HKD|Hong Kong|Consumer Staples|Food Products|62740000000|HANGSENG/EAFAVALUE|8.3|1.65|13.04|56.54|2.91|3.3|36.35|38.82|10.23|12.69|11.62|13.76|8.21|9.64|8.84|0.58|0.58|3.91|2.78|1.48|0.73|15.3|16.45|7.97|9.77|8.93|11.64|-3.6|-10.13|12.83|0.53|4.46|11.22|19.21|1.19|1.69|36.44|62.55|0.94|8.03|1350000|132010|24.33|3.61|2.64|32.45|46.45 2023-01-03 13:33:21|3421|100118|/equities/rmih-hk|1997|HKD|Hong Kong|Real Estate|Real Estate Management & Development|120230000000|HANGSENG/EAFAVALUE|-99.85|2.87|17.41|7.82|0.9|1.07|37.28|42.19|24.83|29.32|24.03|38.19|15.16|27.41|21.07|2.51|2.51|55.16|53.47|7.84|2.45|6.61|11.38|2.97|4.41|4.76|6.41|27.12|260.69|-0.5|18.47|18.8|13.51|7.85|0.7|2.05|52.78|72.82|0.22|19.29|5590000|796010|48.85|4.74|4.08|8.71|-275.68 2023-01-03 13:33:24|3422|1167625|/equities/wuxi-biologics|2269|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|390940000000|HANGSENG/MSCI_EEM|34.76|11.05|74.55|223.03|5.75|6.74|41.56|42.46|18.82|18.78|25.66|24.35|22.41|20.76|6.95|1.41|1.39|11.8|10.57|3.12|1.8|12.29|12.01|8.97|8.45|7.91|8.24|81.38|53.59|49.95|59.33|57.81|41.82|53.33|1.57|2.06|10.18|20.71|0.41|28.82|870800|258400|4.54|0.22|0.22|22.59|11.47 2023-01-03 13:33:25|3423|1075487|/equities/xiaomi|1810|HKD|Hong Kong|Information Technology|Technology Hardware, Storage & Peripherals|469710000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|95.24|0.62|24.85|-42.42|1.74|0.61|17.02|15.03|2.78|3.69|1.65|1.53|0.75|0.67|21.18|0.76|0.73|5.62|3.81|2.98|0.98|12.48|20.03|1.77|6.49|9.26|9.64|-217.2|-63.74|56.09|-7.81|-1.64|29.4|26.75|0.78|1.54|37.02|49.69|1.17|5.13|7020000|53010|33.86|1.06|1.4|3.9|7.73 2023-01-03 13:33:26|3424|49989|/equities/xinyi-glass|868|HKD|Hong Kong|Industrials|Building Products|77820000000|HANGSENG/EAFAVALUE|11.47|1.59|10.13|5.68|1.66|1.75|34.27|33.73|21.46|21.24|24.54|25.35|20.84|21.54|7.78|1.96|1.94|7.09|6.75|2.16|2.21|21.92|21.85|11.73|11.52|12.77|12|-39.68|-18.72|30.21|2.38|14.97|21.13|26.45|0.85|1.3|35.1|62.11|0.56|5.84|1810000|416760|7.12|5.19|4.99|105.83|51.81 2023-01-03 13:33:28|3425|943468|/equities/xinyi-solar|968|HKD|Hong Kong|Information Technology|Semiconductors & Semiconductor Equipment|117540000000|HANGSENG/MSCI_EEM|18.69|4.33|1.19|-109.47|2.92|3.22|38.31|32.8|22.56|13.36|26.6|14.19|22.12|12.81|4.52|0.75|0.75|4.79|4.26|1.45|0.96|16.34|9.5|8.37|5.53|9.53|5.85|42.55|102.83|16.83|39.37|44.93|14.89|22.65|1.94|2.39|26.88|39.39|0.35|5.48|1500000|360990|4.62|0.48|0.75|33.73|9.99 2023-01-03 13:33:31|3426|1081715|/equities/2crsi|2CRSI|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|68190000|CACALL|24.26|5.33|15.27|123.55|-80.41|-81.64|42.42|44.48|4.34|3.62|12.23|24.05|11.55|21.8|278.62|35.35|35.32|3245.56|3225.22|1383.4|12.46|3.58|5.27|2.12|3.84|5.42|3.54|37.97|-16.15|8.08|23.62|11.81|-0.55|-16.28|4.52|5.14|14.99|22.62|0.34|3.42|276480|30660|4.49|1.28|1.64|8.42|38.67 2023-01-03 13:33:32|3427|1167759|/equities/2mx-organic|2MX|EUR|France|Financial|Capital Markets|370760000|CACALL|9.91|0.36|4.01|29.93|0.64|0.24|37.96|42.95|5.79|5.12|4.93|3.15|3.7|1.62|190|7.28|7.11|54.7|25.6|9.44|6.79|9.15|6.99|3.13|1.74|4.96|4.74|190.95|136.97|36.85|3.67|3.3|6.36|-0.77|0.49|1.19|33.28|86.8|0.87|2.94|303660|11420|35.06|1.48|1.36||35.16 2023-01-03 13:33:33|3428|17634|/equities/ast-groupe|ASTP|EUR|France|Consumer Discretionary|Household Durables|61100000|CACALL|12.43|0.56|8.9|-18.79|1.59|41.72|17.75|3.68|8.14|-43.76|7|-26.4|4.7|-34.69|121.32|6.63|6.58|44.47|2.07|20.17|1|14.41|17.39|4.51|5.26|8.08|9.7|-31.29|-14.78|9.83|4.51|5.28|8.41|5.89|0.64|1.35|58.43|126.05|0.86|3.65|403180|21360|9.19|2|2.02|48.32|35.22 2023-01-03 13:33:34|3429|17629|/equities/ab-science|ABS|EUR|France|Healthcare|Pharmaceuticals|562310000|CACALL/MSCI_EU_SMALLCAP|23.72|3.11|1.1|14.09|1.67|1.96|69.78|64.94|20.07|9.75|14.32|8.19|10.95|6.97|36.73|5.18|5.16|54.91|6.32|6.18|7.81|10.5|8.58|0.93|5.73|10.74|8.17|9.85|5.45|7.55|22.57|15.43|3.07|3.71|0.72|0.22|21.66|28.99|0.07|2.81|459760|68580|0.55|3.45|3.92|1.61|1.39 2023-01-03 13:33:35|3430|17675|/equities/abc-arbitrage|BITI|EUR|France|Financial|Diversified Financial Services|422770000|CACALL|18.74|1.49|45.35|-13.98|0.93|-1.82|50.68|47.72|31.68|26.68|30.95|20.97|24.41|19.87|91.14|23.34|23.19|836.13|761.19|23.74|13.34|18.61|5.26|7.87|3.71|8.08|5.93|31.73|591.69|16.09|-10.71|4.52|11.91|-13.34|2.51|3|89.5|103.46|0.34|5.33|164960|38200|3.19|2.23|2.29|3.37|27.07 2023-01-03 13:33:37|3431|991239|/equities/abeo-sas|ABEO|EUR|France|Consumer Discretionary|Leisure Products|132090000|CACALL|13.23|0.9|0.97|681.65|1.98|1.94|54.34|53.19|10.88|7.49|9.78|6.78|7.14|4.83|27.54|1.51|1.51|11.05|6.22|7.12|4.93|16.46|7.58|5.27|5.26|11.99|9.81|105.56|32.71|19.11|12.5|9.54|8.22|-0.44|0.64|1.27|12.54|46.74|0.22|2.33|185550|14160|35.89|0.78|1.72|7.5|26.98 2023-01-03 13:33:41|3432|949746|/equities/cerenis-therapeutics-holding|ABNX|EUR|France|Healthcare|Biotechnology|68040000|CACALL|0.6|12.85|4.66|-4.23|7.85|13.51|40.21|127627.96|-408.75|161434.24|-404.03|164012.31|-402.74|-4163.08|2.19|-0.51|-0.53|2.15|1.09|1.59|-0.65|-66.64|-230.08|-19.39|-24.57|-21.78|-26.89|45.59|53.25||332.36|370.91|25.84|39.14|2.18|2.81|120.94|167.4|0.11|5.45|348260|-237100|14.59|||| 2023-01-03 13:33:42|3433|955665|/equities/abivax-sa|ABVX|EUR|France|Healthcare|Biotechnology|467160000|CACALL|0.6|12.85|4.66|-4.23|7.85|13.51|40.21|127627.96|-408.75|161434.24|-404.03|164012.31|-402.74|-4163.08|2.19|-0.51|-0.53|2.15|1.09|1.59|-0.65|-66.64|-230.08|-19.39|-24.57|-21.78|-26.89|45.59|53.25||332.36|370.91|25.84|39.14|2.18|2.81|120.94|167.4|0.11|5.45|348260|-237100|14.59|||| 2023-01-03 13:33:45|3434|15274|/equities/thenergo|ABO|EUR|Belgium|Industrials|Commercial Services & Supplies|52420000|CACALL|-194.37|13.04|-335.36|-2.6|4.41|4.15|35.67|23.96|0.72|-20.98|-0.04|-49.03|-0.44|-68.83|8.29|0.36|0.36|5.89|4.15|2.46|0.71|2.34|4.16|2.44|2.16|4.1|3.84|-97.17|-256.72|11.01|47.56|17.43|11.6|7.75|5.09|5.39|57.52|167.39|0.59|16.76|537930|-5350|4.59|0.34|0.32|2.35|8.59 2023-01-03 13:33:46|3435|17630|/equities/acanthe-developpement|CFMP|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|73560000|CACALL|8.95|6.93|10.08|23.96|0.7|0.72|72.84|74.89|59.91|58.99|133.16|96.73|112.05|94.05|17.79|7.75|7.72|89.94|87.36|7.82|4.78|11.5|8.33|5.77|4.09|3.27|3.17|161.21|241.18|-0.95|13.22|9.83|5.72|-18.52|0.5|0.77|74.22|94.51|0.07|1.36|2840000|4500000|7.24|3.67|5.95|-30.98|46.22 2023-01-03 13:33:47|3436|386|/equities/accor|ACCP|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|7350000000|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|0.52|1.64|-8.48|34.89|3.73|1.84|25.62|-96.5|8.43|-46.62|17|-25.71|14.87|-26.15|72.2|2.44|2.41|22.23|-3.38|15.87|5.96|26.4|8.19|7.89|3.21|8.93|7.91|210.45|1002.92|-2.84|90|55.97|1.86|-13.27|0.76|1|81.99|90.85|0.78|107.4|282340|41450|49.63|1.65|1.96|20.57|47.61 2023-01-03 13:33:51|3438|17676|/equities/acteos|DTNC|EUR|France|Information Technology|Software|6000000|CACALL|49.85|7.76|45.31|30.45|5.3|-28.37|80.88|81.34|21.94|20.36|21.46|19.43|14.89|14.23|5.33|0.61|0.6|6.58|-0.73|2.32|1.36|11.8|11.64|5.87|5.9|8.93|8.84|16.23|9.66|10.18|19.54|16.36|9.61|12.17|1.52|1.71|34|3.53|0.41|7.39|224140|34850|4.66|0.25|0.5|-18.09|26.19 2023-01-03 13:33:52|3439|17677|/equities/actia-group|MRSP|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|73350000|CACALL|193.98|2.79|16.49|-611.83|6.68|15.55|32.77|34.54|2.87|-1.51|2.53|-2.75|1.75|-2.43|36.78|0.61|0.61|15.33|8.39|6.38|0.38|4.09|-3.7|1.28|-1.27|3.14|-0.49|156.66|37.58|-2.88|31.55|25.86|19.91|26.6|0.96|1.67|47.51|61.79|0.84|2.68|675800|9830|4.33|0.33|0.45|-4.43|-5.2 2023-01-03 13:33:53|3440|40297|/equities/adocia-sas|ADOC|EUR|France|Healthcare|Biotechnology|58240000|CACALL|0.6|12.85|4.66|-4.23|7.85|13.51|40.21|127627.96|-408.75|161434.24|-404.03|164012.31|-402.74|-4163.08|2.19|-0.51|-0.53|2.15|1.09|1.59|-0.65|-66.64|-230.08|-19.39|-24.57|-21.78|-26.89|45.59|53.25||332.36|370.91|25.84|39.14|2.18|2.81|120.94|167.4|0.11|5.45|348260|-237100|14.59|||| 2023-01-03 13:33:55|3441|7106|/equities/hi-media|ADUX|EUR|France|Communication Services|Media|12790000|CACALL|21.02|1.09|4.11|7.05|1.46|-7.38|49.54|49.12|12.87|12.52|9.89|8.63|59.33|16.03|28.96|6.73|6.69|22.1|-5.68|7.23|5.3|9.65|7.23|17.62|5.24|6.68|6.71|23.76|479.56|19.94|17.66|30.46|0.4|0.32|0.93|1.03|52.27|121.03|0.42|28.44|334730|191200|2.4|3.89|5.61|32.34|83.36 2023-01-03 13:33:56|3442|1055913|/equities/advicenne|ADVIC|EUR|France|Healthcare|Pharmaceuticals|94110000|CACALL|23.72|3.11|1.1|14.09|1.67|1.96|69.78|64.94|20.07|9.75|14.32|8.19|10.95|6.97|36.73|5.18|5.16|54.91|6.32|6.18|7.81|10.5|8.58|0.93|5.73|10.74|8.17|9.85|5.45|7.55|22.57|15.43|3.07|3.71|0.72|0.22|21.66|28.99|0.07|2.81|459760|68580|0.55|3.45|3.92|1.61|1.39 2023-01-03 13:33:57|3443|17681|/equities/advini|ADVI|EUR|France|Consumer Staples|Beverages|73250000|CACALL|24.5|4.57|25.9|37.64|3.23|-22.43|61.45|61.04|27.99|26.48|25.41|19.62|18.63|14.15|39.74|7.15|7.12|57.57|-0.87|8.72|8.03|13.59|8.79|6.49|4.34|8.91|7.34|78.01|53.3|6.97|24.9|22.07|3.45|6.34|0.6|2.01|53.67|64.41|0.34|0.57|584790|111290|6.84|1.79|1.76|50.7|39.19 2023-01-03 13:33:58|3444|6962|/equities/aeroports-paris|ADP|EUR|France|Industrials|Transportation Infrastructure|11210000000|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|28.46|5.13|21.58|20.71|3.6|12.15|56.56|56.2|20.75|17.1|1.79|-2.13|-0.46|-2.3|23.83|-1.65|-1.65|24.47|5.84|11.69|7.91|0.33|0.4|0.16|0.62|3.02|3.13|171.87|92.63|-0.04|91.82|69.02|-2.88|-4.79|1.25|1.57|256.28|274.34|0.18|79.26|218770|-2170|5.79|0.19|1.63||-38.79 2023-01-03 13:33:59|3445|1082118|/equities/affluent-medical|AFME|EUR|France|Healthcare|Health Care Equipment & Supplies|103350000|CACALL|38.95|3.52|17.21|22.93|2.36|-9.61|56.93|-287.29|7.92|-539.84|5.35|-567.02|1.84|-544.22|48.86|3.53|3.48|77.5|-9.49|7.9|10.06|5.09|3.4|4.12|3.99|6.07|6.42|28.66|27.48|1.46|34.95|94.51|21.08|24.98|0.67|1.11|21.23|36.74|0.44|3.34|146900|13910|8.09|0.07|0.92|-55.66|24.34 2023-01-03 13:34:02|3446|385|/equities/air-france---klm|AIRF|EUR|France|Industrials|Airlines|2480000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|-68.29|0.13|-3.26|1.21|-0.97|-0.68|20.59|14.08|4.7|-7.68|-0.5|-17.35|0.43|-16.91|9.37|-5.95|-5.95|-1.29|-1.84|3.21|2.1||-184.75|0.34|-6.61||8.79|131.38|99.69||77.57|103.5|-10.43|1.22|0.71|0.94||-488.8|0.73|30.05|332510|1560|15.52|||| 2023-01-03 13:34:03|3447|17683|/equities/akka-technologies|AKA|EUR|France|Industrials|Professional Services|1480000000|CACALL|22.34|1.78|17.27|17.43|4.55|-12.05|29.35|29.15|12.25|11.27|11.09|9.34|7.72|7.15|77.91|5.42|5.35|34.91|-4.99|9.09|11.02|22.03|20.47|6.91|5.97|10.2|9.07|18.72|33.76|12.53|14.04|14.34|8.82|0.17|1.34|1.5|87.4|117.02|0.92|23.49|88560|4480|3.83|0.97|1.49|0.39|35.45 2023-01-03 13:34:04|3448|17824|/equities/mgi-coutier|AKW|EUR|France|Consumer Discretionary|Auto Components|581490000|CACALL|26.17|0.55|5.47|24.42|1.08|3.36|23.43|24.88|8.35|9|6.06|6.89|3.95|4.96|167.86|3.25|3.23|46.4|8.38|23.59|12.54|6.49|10.1|3.22|4.12|7.22|8.98|-67.4|-60.85|-4.32|18.06|11|1.89|-8.19|0.69|1.47|61.89|93.82|0.83|4.89|209310|9030|6.55|1.74|2.9|18.94|70.75 2023-01-03 13:34:05|3449|17895|/equities/verneuil-participations|AAA|EUR|France|Industrials|Professional Services|546640000|CACALL|22.34|1.78|17.27|17.43|4.55|-12.05|29.35|29.15|12.25|11.27|11.09|9.34|7.72|7.15|77.91|5.42|5.35|34.91|-4.99|9.09|11.02|22.03|20.47|6.91|5.97|10.2|9.07|18.72|33.76|12.53|14.04|14.34|8.82|0.17|1.34|1.5|87.4|117.02|0.92|23.49|88560|4480|3.83|0.97|1.49|0.39|35.45 2023-01-03 13:34:06|3450|7005|/equities/albioma|ABIO|EUR|France|Utilities|Independent Power and Renewable Electricity Producers|1090000000|CACALL/MSCI_EU_SMALLCAP|203.23|13.45|14.76|-9.82|2.7|3.62|80.95|84.94|27.43|32.12|0.26|2.97|-1.37|0.08|4.13|0.25|0.22|11.99|10.14|4.69|2.2|1.32|2.25|0.34|0.32|2.58|2.78|-289.66|314.41|24.36|47.52|45.54|30.01|16.38|1.2|1.41|153.6|200.86|0.12|4.96|960790|32460|4.3||0.02||8.31 2023-01-03 13:34:08|3451|1012045|/equities/ald-international-sa|ALDA|EUR|France|Industrials|Road & Rail|5220000000|CACALL/MSCI_EU_SMALLCAP|2389.12|5959.31|0.42|-60.03|0.96|1.01|-208.06|-32.3|-157.26|-35.71|1622.8|447.88|2942.53|971.54|54.24|10.61|10.59|3598.33|2413.8|1956.59|2670.21|14.15|9.45|1.07|2.87|3.63|2.35|46.39|-9.98|-3.08|17.33|43.06|-20.84|0.47|87.68|87.48|132.05|204.39|0.17|31.58|792440|83120|0.79|3.81|4.69|-12.97|234.98 2023-01-03 13:34:09|3452|17678|/equities/adc-siic|ALDV|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|11660000|CACALL|8.95|6.93|10.08|23.96|0.7|0.72|72.84|74.89|59.91|58.99|133.16|96.73|112.05|94.05|17.79|7.75|7.72|89.94|87.36|7.82|4.78|11.5|8.33|5.77|4.09|3.27|3.17|161.21|241.18|-0.95|13.22|9.83|5.72|-18.52|0.5|0.77|74.22|94.51|0.07|1.36|2840000|4500000|7.24|3.67|5.95|-30.98|46.22 2023-01-03 13:34:10|3453|17684|/equities/alpha-mos|AMOS|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|23910000|CACALL|193.98|2.79|16.49|-611.83|6.68|15.55|32.77|34.54|2.87|-1.51|2.53|-2.75|1.75|-2.43|36.78|0.61|0.61|15.33|8.39|6.38|0.38|4.09|-3.7|1.28|-1.27|3.14|-0.49|156.66|37.58|-2.88|31.55|25.86|19.91|26.6|0.96|1.67|47.51|61.79|0.84|2.68|675800|9830|4.33|0.33|0.45|-4.43|-5.2 2023-01-03 13:34:11|3454|17685|/equities/altamir-amboise|ALMP|EUR|France|Financial|Capital Markets|926960000|CACALL|-7.51|5.09|64.29|15.15|1.95|0.84|73.8|-122.94|37.76|-173.81|47.02|-197.97|38.99|-204.94|18.37|5.29|5.26|35.11|8.38|10.24|3.88|11.72|20.36|2.27|6.34|8.65|11.97|-30.22|41.98|9.93|-0.98|14.19|27.8|15.57|2.93|2.85|58.37|66.46|0.12|0.02|930850|269860|1.89|2.29|3.03|-11.74|-4.9 2023-01-03 13:34:12|3455|17632|/equities/groupe-altarea|IMAF|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|3390000000|CACALL/MSCI_EU_SMALLCAP|8.95|6.93|10.08|23.96|0.7|0.72|72.84|74.89|59.91|58.99|133.16|96.73|112.05|94.05|17.79|7.75|7.72|89.94|87.36|7.82|4.78|11.5|8.33|5.77|4.09|3.27|3.17|161.21|241.18|-0.95|13.22|9.83|5.72|-18.52|0.5|0.77|74.22|94.51|0.07|1.36|2840000|4500000|7.24|3.67|5.95|-30.98|46.22 2023-01-03 13:34:12|3456|17686|/equities/altareit|AREIT|EUR|France|Real Estate|Real Estate Management & Development|1150000000|CACALL|12.13|4.27|9.13|18.68|0.9|1.84|34.84|33.09|-3.47|4.82|-748|-1112.42|-751.71|-1119.39|412.58|13.6|13.43|168.4|106.04|118.23|8.15|9.07|12.7|3.05|3.92|5.33|5.95|379.05|10.58|9.39|1.53|2.13|13.03|15.38|0.68|1.45|47.9|111.25|0.48|2.53|1130000|165870|3.53|2.82|3.56|-1.05|48.94 2023-01-03 13:34:16|3457|7048|/equities/alten|LTEN|EUR|France|Information Technology|IT Services|5380000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|23.11|2.65|14.12|13.41|-0.39|-3.49|36.14|35.43|15.06|14.3|11.95|12.12|3.72|7.89|70.87|3.04|2.96|33.43|-11.27|8.92|8.36|9.55|7.9|3.62|4.11|6.7|6.66|12.25|-98.79|5.57|21.05|20.65|9.6|8.08|0.85|1.21|45.03|-15.64|0.67|49.98|147590|3890|4.37|0.96|1.26|32.31|27.33 2023-01-03 13:34:17|3458|943297|/equities/turenne-inv|ALTUR|EUR|France|Financial|Capital Markets|24480000|CACALL|-7.51|5.09|64.29|15.15|1.95|0.84|73.8|-122.94|37.76|-173.81|47.02|-197.97|38.99|-204.94|18.37|5.29|5.26|35.11|8.38|10.24|3.88|11.72|20.36|2.27|6.34|8.65|11.97|-30.22|41.98|9.93|-0.98|14.19|27.8|15.57|2.93|2.85|58.37|66.46|0.12|0.02|930850|269860|1.89|2.29|3.03|-11.74|-4.9 2023-01-03 13:34:18|3459|955666|/equities/amplitude-surgical-sas|AMPLI|EUR|France|Healthcare|Health Care Equipment & Supplies|108900000|CACALL|38.95|3.52|17.21|22.93|2.36|-9.61|56.93|-287.29|7.92|-539.84|5.35|-567.02|1.84|-544.22|48.86|3.53|3.48|77.5|-9.49|7.9|10.06|5.09|3.4|4.12|3.99|6.07|6.42|28.66|27.48|1.46|34.95|94.51|21.08|24.98|0.67|1.11|21.23|36.74|0.44|3.34|146900|13910|8.09|0.07|0.92|-55.66|24.34 2023-01-03 13:34:19|3460|961654|/equities/amundi-sa|AMUN|EUR|France|Financial|Capital Markets|14690000000|STOXX600/CACALL/EAFAVALUE|-7.51|5.09|64.29|15.15|1.95|0.84|73.8|-122.94|37.76|-173.81|47.02|-197.97|38.99|-204.94|18.37|5.29|5.26|35.11|8.38|10.24|3.88|11.72|20.36|2.27|6.34|8.65|11.97|-30.22|41.98|9.93|-0.98|14.19|27.8|15.57|2.93|2.85|58.37|66.46|0.12|0.02|930850|269860|1.89|2.29|3.03|-11.74|-4.9 2023-01-03 13:34:21|3461|13813|/equities/aperam|APAM|EUR|Netherlands|Materials|Metals & Mining|3710000000|CACALL/MSCI_EU_SMALLCAP|2.02|0.28|4.91|1.72|0.55|0.61|20.57|13.76|17.39|9.62|18.27|8.08|15.08|6.57|97.25|12.81|12.77|57.22|54.33|6.17|11.9|28.02|11.65|15.56|6.19|22.22|11.59|423.35|142.41|44.25|0.58|25.64|5.94|5.51|0.48|1.82|19.8|25.65|1.02|3.53|556900|85700|12.73|1.11|1.12|-1.52|4.19 2023-01-03 13:34:22|3462|1174451|/equities/aramis|ARAMI|EUR|France|Consumer Discretionary|Internet & Direct Marketing Retail|1160000000|CACALL|2.58|0.56|17.94|15.02|-0.2|1.18|26.87|25.5|2.25|2.93|0.69|1.3|-0.29|0.84|44.64|1.93|1.93|21.94|12.76|5.18|2.33|1.71|3.25|-2.01|-0.11|3.46|4.31|-100.16|-172.77|4.09|-2.89|2.72|3.89|14.52|0.69|1.37|4.29|-52.13|1.81|6.1|410000000|-19730000|22.11|0.66|0.89|-0.68|11.72 2023-01-03 13:34:25|3463|17633|/equities/argan-sa|ARGAN|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|2630000000|CACALL|8.95|6.93|10.08|23.96|0.7|0.72|72.84|74.89|59.91|58.99|133.16|96.73|112.05|94.05|17.79|7.75|7.72|89.94|87.36|7.82|4.78|11.5|8.33|5.77|4.09|3.27|3.17|161.21|241.18|-0.95|13.22|9.83|5.72|-18.52|0.5|0.77|74.22|94.51|0.07|1.36|2840000|4500000|7.24|3.67|5.95|-30.98|46.22 2023-01-03 13:34:26|3464|6980|/equities/arkema|AKE|EUR|France|Materials|Chemicals|9160000000|STOXX600/CACALL/EAFAVALUE|24.4|24.26|13.61|26.15|2.85|10.01|50.87|56.87|-113.77|-4.78|-112.31|-6.54|-116.11|-9.03|69.4|6.96|6.93|57.52|22.32|6.32|11.79|12.4|12.5|6.08|5.64|8.74|8.14|3.37|0.57|7.08|29.71|28.06|4.93|5.8|0.68|1.12|43.83|60.59|0.6|6.76|409210|40030|8.32|1.77|2.22|3.19|48.89 2023-01-03 13:34:27|3465|17662|/equities/medea|ARTE|EUR|France|Real Estate|Real Estate Management & Development|85370000|CACALL|12.13|4.27|9.13|18.68|0.9|1.84|34.84|33.09|-3.47|4.82|-748|-1112.42|-751.71|-1119.39|412.58|13.6|13.43|168.4|106.04|118.23|8.15|9.07|12.7|3.05|3.92|5.33|5.95|379.05|10.58|9.39|1.53|2.13|13.03|15.38|0.68|1.45|47.9|111.25|0.48|2.53|1130000|165870|3.53|2.82|3.56|-1.05|48.94 2023-01-03 13:34:28|3466|32437|/equities/artprice.com-sa|PRC|EUR|France|Communication Services|Interactive Media & Services|71700000|CACALL|15.25|2.65|11.19|14.42|0.02|-1.28|42.15|49.43|-11.24|3.85|-817.54|-64.73|-818.62|-64.9|38.55|-192.91|-192.91|88.34|0.07|3.55|0.52|-294.01|-34.66|-143.9|-10.49|-1.66|-3.49|-6.51|-24.68|-23.94|-1.45|0.74|-4.18|-1.61|0.74|1.64|22.93|-29.14|0.58|188.09|200330|-1800000|43.62|1.87|2.1|-1.18|4.9 2023-01-03 13:34:29|3467|17792|/equities/ind-financ-artois|ARTO|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|1490000000|CACALL|24.14|5.3|20.88|122.76|-80.23|-81.47|42.51|44.58|4.38|3.7|12.21|23.97|11.52|21.72|277.16|35.16|35.13|3227.06|3206.68|1375.46|12.41|3.56|5.25|2.11|3.83|5.38|3.55|37.26|-15.89|7.96|23.53|11.77|-0.59|-16.19|4.5|5.13|15.19|22.84|0.34|3.42|275240|30440|4.49|1.28|1.65|8.55|38.7 2023-01-03 13:34:30|3468|978752|/equities/asit-biotech-sa|ASIT|EUR|Belgium|Healthcare|Biotechnology|4900000|CACALL|-56.39|70.84|-0.02|-23.07|6.86|6.82|-142.84|-148.02|-295.17|-175.42|-324.79|-168.84|-316.4|-171.1|5.11|-7.91|-7.91|53.13|50.3|24.46|-15.68|-31.1|-26.06|-0.07|-18.32|-17.57|-14.4|-3.63|-133.07||1941.78|-20.19|95.06|32.19|10.15|0.01|0.3|0.65||10.28|435720|-1380000|0.03|||| 2023-01-03 13:34:31|3469|7111|/equities/assytem|ASY|EUR|France|Industrials|Professional Services|554420000|CACALL|22.34|1.78|17.27|17.43|4.55|-12.05|29.35|29.15|12.25|11.27|11.09|9.34|7.72|7.15|77.91|5.42|5.35|34.91|-4.99|9.09|11.02|22.03|20.47|6.91|5.97|10.2|9.07|18.72|33.76|12.53|14.04|14.34|8.82|0.17|1.34|1.5|87.4|117.02|0.92|23.49|88560|4480|3.83|0.97|1.49|0.39|35.45 2023-01-03 13:34:32|3470|13160|/equities/atari|ATAR|EUR|France|Communication Services|Entertainment|114070000|CACALL|-9.98|0.95|-3.37|6.96|1.25|2.82|40.44|42.03|4.09|4.91|1.97|4.74|19.37|16.02|10.57|1.61|1.61|8.68|0.54|3.34|2.62|-60.46|-9.8|25.18|5.75|1.54|2.12|-3205.92|900.1|48.76|23.64|46.36|12.07|0.64|0.93|1.1|53.44|81.15|0.41|23.29|301960|206540|3.46|0.91|0.89||2.02 2023-01-03 13:34:34|3471|943371|/equities/ateme|ATEME|EUR|France|Information Technology|Communications Equipment|150410000|CACALL|1.87|1.45|4.74|-36.08|3.78|3.74|54.84|49.23|-11.52|-10.92|-0.29|-12.93|-0.11|-11.94|5.75|||3.21|1.09|1.63|0.12|210.19|-2.3|0.85|-4.33|-4.01|-3.65|133.47|124.26|-2.19|25.15|18.79|12.34|23.95|1.67|2.44|346.73|519.17|0.73|3.56|210500|5740|5.7|0.23|0.22||3.44 2023-01-03 13:34:35|3472|7019|/equities/atos-origin|ATOS|EUR|France|Information Technology|IT Services|4130000000|STOXX600/CACALL/EAFAVALUE|23.11|2.65|14.12|13.41|-0.39|-3.49|36.14|35.43|15.06|14.3|11.95|12.12|3.72|7.89|70.87|3.04|2.96|33.43|-11.27|8.92|8.36|9.55|7.9|3.62|4.11|6.7|6.66|12.25|-98.79|5.57|21.05|20.65|9.6|8.08|0.85|1.21|45.03|-15.64|0.67|49.98|147590|3890|4.37|0.96|1.26|32.31|27.33 2023-01-03 13:34:36|3473|17690|/equities/aubay|AUBT|EUR|France|Information Technology|IT Services|827210000|CACALL|23.11|2.65|14.12|13.41|-0.39|-3.49|36.14|35.43|15.06|14.3|11.95|12.12|3.72|7.89|70.87|3.04|2.96|33.43|-11.27|8.92|8.36|9.55|7.9|3.62|4.11|6.7|6.66|12.25|-98.79|5.57|21.05|20.65|9.6|8.08|0.85|1.21|45.03|-15.64|0.67|49.98|147590|3890|4.37|0.96|1.26|32.31|27.33 2023-01-03 13:34:37|3474|17691|/equities/augros-cosm-pack|AUCP|EUR|France|Materials|Containers & Packaging|7080000|CACALL|15.64|1.61|10.51|172|2.65|7.75|32.05|31.58|15.66|14.82|13.76|10.44|9.82|7.54|21.65|1.77|1.76|11.74|5.65|4.42|4.28|23.8|36.66|6.93|5.86|11.24|10.86|56.28|22.99|1.56|22.56|15.65|4.48|2.99|0.82|1.76|82.81|105.71|0.7|4.02|280680|28590|10|2.58|2.4|21.06|60.05 2023-01-03 13:34:38|3475|17692|/equities/aurea|AUER|EUR|France|Industrials|Commercial Services & Supplies|76870000|CACALL|17.03|0.83|4.3|11.57|1.63|0.71|34.69|30.9|14.25|7.68|6.94|4.49|4.73|2.4|42.5|2.5|2.49|20.91|-0.57|5.69|4.27|11.66|8.51|4.01|3.15|11.52|7.21|66.52|98.03|3.14|27.27|23.11|7.46|6.79|0.85|0.76|72.44|118.55|0.63|57.74|156430|8210|3.77|2.11|3.08|-4.03|25.44 2023-01-03 13:34:41|3476|17693|/equities/aures-technologie|AURS|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|93120000|CACALL|193.98|2.79|16.49|-611.83|6.68|15.55|32.77|34.54|2.87|-1.51|2.53|-2.75|1.75|-2.43|36.78|0.61|0.61|15.33|8.39|6.38|0.38|4.09|-3.7|1.28|-1.27|3.14|-0.49|156.66|37.58|-2.88|31.55|25.86|19.91|26.6|0.96|1.67|47.51|61.79|0.84|2.68|675800|9830|4.33|0.33|0.45|-4.43|-5.2 2023-01-03 13:34:45|3477|7129|/equities/avenir-telecom|AVOM|EUR|France|Consumer Discretionary|Specialty Retail|5300000|CACALL|9.91|0.36|4.01|29.93|0.64|0.24|37.96|42.95|5.79|5.12|4.93|3.15|3.7|1.62|190|7.28|7.11|54.7|25.6|9.44|6.79|9.15|6.99|3.13|1.74|4.96|4.74|190.95|136.97|36.85|3.67|3.3|6.36|-0.77|0.49|1.19|33.28|86.8|0.87|2.94|303660|11420|35.06|1.48|1.36||35.16 2023-01-03 13:34:46|3478|14167|/equities/axway-software|AXW|EUR|France|Information Technology|Software|571010000|CACALL|49.85|7.76|45.31|30.45|5.3|-28.37|80.88|81.34|21.94|20.36|21.46|19.43|14.89|14.23|5.33|0.61|0.6|6.58|-0.73|2.32|1.36|11.8|11.64|5.87|5.9|8.93|8.84|16.23|9.66|10.18|19.54|16.36|9.61|12.17|1.52|1.71|34|3.53|0.41|7.39|224140|34850|4.66|0.25|0.5|-18.09|26.19 2023-01-03 13:34:47|3479|7615|/equities/bains-de-mer|BAIN|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|1670000000|CACALL|0.52|1.64|-8.48|34.89|3.73|1.84|25.62|-96.5|8.43|-46.62|17|-25.71|14.87|-26.15|72.2|2.44|2.41|22.23|-3.38|15.87|5.96|26.4|8.19|7.89|3.21|8.93|7.91|210.45|1002.92|-2.84|90|55.97|1.86|-13.27|0.76|1|81.99|90.85|0.78|107.4|282340|41450|49.63|1.65|1.96|20.57|47.61 2023-01-03 13:34:51|3480|1011051|/equities/balyo-sa|BALYO|EUR|France|Industrials|Machinery|40240000|CACALL|-42.06|2.01|-4.88|-95.71|1.33|-2.81|17.36|18.64|-6.92|-4.25|-10.12|-5.13|-10.1|-5.39|41.77|-0.77|-0.77|23.05|0.14|3.26|1.25|-5.96|1.33|-1.55|0.86|1.18|4.34|-15.46|-784.04|1.11|10.92|23.99|13.21|11.73|0.8|1.27|28.97|45.81|0.55|3.97|236430|-10060|2.61|1.25|3|1.97|-0.92 2023-01-03 13:34:52|3481|17699|/equities/barbara-bui|BBUI|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|6070000|CACALL|30.66|6.41|24.64|25.36|8.54|-761.14|69.59|67.72|30.42|25.25|29.12|24.02|18.51|17.13|181.27|24.52|24.5|99.72|-7.82|35.95|47.67|30.81|22.15|13.68|10.59|18.78|15.84|28.15|35.39|23.5|27.95|29.54|10.96|6.2|1.02|1.74|24.53|88.12|0.63|1.46|496090|107760|19.3|0.9|1.41|29.1|35.14 2023-01-03 13:34:53|3482|17656|/equities/les-nouveaux-constructeurs|BASS|EUR|France|Real Estate|Real Estate Management & Development|1140000000|CACALL|12.13|4.27|9.13|18.68|0.9|1.84|34.84|33.09|-3.47|4.82|-748|-1112.42|-751.71|-1119.39|412.58|13.6|13.43|168.4|106.04|118.23|8.15|9.07|12.7|3.05|3.92|5.33|5.95|379.05|10.58|9.39|1.53|2.13|13.03|15.38|0.68|1.45|47.9|111.25|0.48|2.53|1130000|165870|3.53|2.82|3.56|-1.05|48.94 2023-01-03 13:34:54|3483|17700|/equities/bastide-le-confort-medical|BATD|EUR|France|Healthcare|Health Care Providers & Services|328450000|CACALL|13.88|0.37|6.23|20.56|1.01|-1.16|30.89|34.12|7.94|7.45|3|3.34|1.65|2.32|46.46|1.18|1.13|21.75|-13.4|5.31|5.94|6.95|5.25|1.1|1.19|3.45|3.76|67.23|26.72|-0.46|7.21|8.24|11.31|18.17|0.41|0.78|128.28|283.93|0.51|55.87|82540|1910|9.88|0.47|0.54|-4.24|12.55 2023-01-03 13:34:57|3484|1173833|/equities/believe|BLV|EUR|France|Communication Services|Entertainment|1620000000|CACALL|-9.98|0.95|-3.37|6.96|1.25|2.82|40.44|42.03|4.09|4.91|1.97|4.74|19.37|16.02|10.57|1.61|1.61|8.68|0.54|3.34|2.62|-60.46|-9.8|25.18|5.75|1.54|2.12|-3205.92|900.1|48.76|23.64|46.36|12.07|0.64|0.93|1.1|53.44|81.15|0.41|23.29|301960|206540|3.46|0.91|0.89||2.02 2023-01-03 13:34:58|3485|7056|/equities/beneteau|CHBE|EUR|France|Consumer Discretionary|Leisure Products|1160000000|CACALL/MSCI_EU_SMALLCAP|13.23|0.9|0.97|681.65|1.98|1.94|54.34|53.19|10.88|7.49|9.78|6.78|7.14|4.83|27.54|1.51|1.51|11.05|6.22|7.12|4.93|16.46|7.58|5.27|5.26|11.99|9.81|105.56|32.71|19.11|12.5|9.54|8.22|-0.44|0.64|1.27|12.54|46.74|0.22|2.33|185550|14160|35.89|0.78|1.72|7.5|26.98 2023-01-03 13:34:59|3486|7033|/equities/societe-bic|BICP|EUR|France|Industrials|Commercial Services & Supplies|2110000000|CACALL/MSCI_EU_SMALLCAP|17.05|0.83|4.3|11.58|1.64|0.71|34.66|30.88|14.24|7.7|6.94|4.52|4.73|2.43|42.34|2.5|2.49|20.72|-0.6|5.67|4.45|11.7|8.56|4.03|3.17|11.53|7.22|66.42|97.89|3.19|27.28|23.14|7.48|6.8|0.85|0.76|72.43|118.53|0.63|57.68|156350|8210|3.78|2.12|3.08|-4.05|25.44 2023-01-03 13:35:00|3487|17702|/equities/bigben-interactive|BGBN|EUR|France|Consumer Discretionary|Household Durables|312430000|CACALL|12.43|0.56|8.9|-18.79|1.59|41.72|17.75|3.68|8.14|-43.76|7|-26.4|4.7|-34.69|121.32|6.63|6.58|44.47|2.07|20.17|1|14.41|17.39|4.51|5.26|8.08|9.7|-31.29|-14.78|9.83|4.51|5.28|8.41|5.89|0.64|1.35|58.43|126.05|0.86|3.65|403180|21360|9.19|2|2.02|48.32|35.22 2023-01-03 13:35:01|3488|7078|/equities/biomerieux|BIOX|EUR|France|Healthcare|Health Care Equipment & Supplies|14780000000|STOXX600/CACALL/EAFAGROWTH|38.95|3.52|17.21|22.93|2.36|-9.61|56.93|-287.29|7.92|-539.84|5.35|-567.02|1.84|-544.22|48.86|3.53|3.48|77.5|-9.49|7.9|10.06|5.09|3.4|4.12|3.99|6.07|6.42|28.66|27.48|1.46|34.95|94.51|21.08|24.98|0.67|1.11|21.23|36.74|0.44|3.34|146900|13910|8.09|0.07|0.92|-55.66|24.34 2023-01-03 13:35:02|3489|17704|/equities/bleecker|BLEE|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|142840000|CACALL|8.95|6.93|10.08|23.96|0.7|0.72|72.84|74.89|59.91|58.99|133.16|96.73|112.05|94.05|17.79|7.75|7.72|89.94|87.36|7.82|4.78|11.5|8.33|5.77|4.09|3.27|3.17|161.21|241.18|-0.95|13.22|9.83|5.72|-18.52|0.5|0.77|74.22|94.51|0.07|1.36|2840000|4500000|7.24|3.67|5.95|-30.98|46.22 2023-01-03 13:35:03|3490|7031|/equities/boiron|BOIR|EUR|France|Healthcare|Pharmaceuticals|626290000|CACALL|23.72|3.11|1.1|14.09|1.67|1.96|69.78|64.94|20.07|9.75|14.32|8.19|10.95|6.97|36.73|5.18|5.16|54.91|6.32|6.18|7.81|10.5|8.58|0.93|5.73|10.74|8.17|9.85|5.45|7.55|22.57|15.43|3.07|3.71|0.72|0.22|21.66|28.99|0.07|2.81|459760|68580|0.55|3.45|3.92|1.61|1.39 2023-01-03 13:35:07|3491|13163|/equities/bollore-s.a.|BOLL|EUR|France|Communication Services|Entertainment|14430000000|STOXX600/CACALL/EAFAVALUE|-9.98|0.95|-3.37|6.96|1.25|2.82|40.44|42.03|4.09|4.91|1.97|4.74|19.37|16.02|10.57|1.61|1.61|8.68|0.54|3.34|2.62|-60.46|-9.8|25.18|5.75|1.54|2.12|-3205.92|900.1|48.76|23.64|46.36|12.07|0.64|0.93|1.1|53.44|81.15|0.41|23.29|301960|206540|3.46|0.91|0.89||2.02 2023-01-03 13:35:08|3492|7113|/equities/bonduelle|BOND|EUR|France|Consumer Staples|Food Products|669750000|CACALL/MSCI_EU_SMALLCAP|17.99|1.09|381.69|12.94|1.57|-4.11|43.84|45.48|11.54|12.51|9.13|10.55|6.27|7.89|151.15|15.61|15.61|69.06|-3.77|16.56|13.64|10.07|12.58|4.07|4.73|7|7.35|-25.67|12.48|2.28|11.94|10.22|2.38|2.66|0.68|1.08|59.23|83.34|0.65|6.15|266240|18080|7.33|3.38|3.11|-0.42|69.09 2023-01-03 13:35:09|3493|945125|/equities/bone-therapeutics-sa|BOTHE|EUR|Belgium|Healthcare|Biotechnology|14280000|CACALL|-56.39|70.84|-0.02|-23.07|6.86|6.82|-142.86|-148.02|-295.17|-175.42|-324.79|-168.84|-316.4|-171.1|5.11|-7.91|-7.91|53.13|50.3|24.46|-15.68|-31.1|-26.06|-0.07|-18.32|-17.57|-14.4|-3.64|-133.07||1941.78|-20.17|95.06|32.19|10.15|0.01|0.3|0.65||10.28|435720|-1380000|0.02|||| 2023-01-03 13:35:10|3494|1153014|/equities/boostheat|ALBOO|EUR|France|Industrials|Machinery|7610000|CACALL|-42.06|2.01|-4.88|-95.71|1.33|-2.81|17.36|18.64|-6.92|-4.25|-10.12|-5.13|-10.1|-5.39|41.77|-0.77|-0.77|23.05|0.14|3.26|1.25|-5.96|1.33|-1.55|0.86|1.18|4.34|-15.46|-784.04|1.11|10.92|23.99|13.21|11.73|0.8|1.27|28.97|45.81|0.55|3.97|236430|-10060|2.61|1.25|3|1.97|-0.92 2023-01-03 13:35:11|3495|17638|/equities/bourse-direct|BDRP|EUR|France|Financial|Capital Markets|150980000|CACALL|-7.51|5.09|64.29|15.15|1.95|0.84|73.8|-122.94|37.76|-173.81|47.02|-197.97|38.99|-204.94|18.37|5.29|5.26|35.11|8.38|10.24|3.88|11.72|20.36|2.27|6.34|8.65|11.97|-30.22|41.98|9.93|-0.98|14.19|27.8|15.57|2.93|2.85|58.37|66.46|0.12|0.02|930850|269860|1.89|2.29|3.03|-11.74|-4.9 2023-01-03 13:35:12|3496|8788|/equities/bureau-verita|BVI|EUR|France|Industrials|Professional Services|13190000000|STOXX600/CACALL/EAFAGROWTH|22.34|1.78|17.27|17.43|4.55|-12.05|29.35|29.15|12.25|11.27|11.09|9.34|7.72|7.15|77.91|5.42|5.35|34.91|-4.99|9.09|11.02|22.03|20.47|6.91|5.97|10.2|9.07|18.72|33.76|12.53|14.04|14.34|8.82|0.17|1.34|1.5|87.4|117.02|0.92|23.49|88560|4480|3.83|0.97|1.49|0.39|35.45 2023-01-03 13:35:13|3497|17707|/equities/burelle|BULY|EUR|France|Consumer Discretionary|Auto Components|1140000000|CACALL|26.17|0.55|5.47|24.42|1.08|3.36|23.43|24.88|8.35|9|6.06|6.89|3.95|4.96|167.86|3.25|3.23|46.4|8.38|23.59|12.54|6.49|10.1|3.22|4.12|7.22|8.98|-67.4|-60.85|-4.32|18.06|11|1.89|-8.19|0.69|1.47|61.89|93.82|0.83|4.89|209310|9030|6.55|1.74|2.9|18.94|70.75 2023-01-03 13:35:16|3498|17708|/equities/ca-toulouse-31-cci|CAT31|EUR|France|Financial|Banks|371820000|CACALL|6.13|1.45|0.22|0.97|0.41|0.55|||34.06|32.63|35.72|33.57|26.21|26.18|17.73|3.62|3.62|79.71|67.83|81.67|17.65|6.64|5.73|0.34|0.33|1.44|1.41|2.34|19.08|8.68|-7.26|5.4|5.65|1.93|0.66||674.29|731.99|||275410|80560||6.35|5.88|-3.97|2.55 2023-01-03 13:35:17|3499|17709|/equities/cafom|CAFO|EUR|France|Consumer Discretionary|Specialty Retail|134520000|CACALL|9.91|0.36|4.01|29.93|0.64|0.24|37.96|42.95|5.79|5.12|4.93|3.15|3.7|1.62|190|7.28|7.11|54.7|25.6|9.44|6.79|9.15|6.99|3.13|1.74|4.96|4.74|190.95|136.97|36.85|3.67|3.3|6.36|-0.77|0.49|1.19|33.28|86.8|0.87|2.94|303660|11420|35.06|1.48|1.36||35.16 2023-01-03 13:35:18|3500|943236|/equities/crcam-touraine|CRTO|EUR|France|Financial|Banks|517150000|CACALL|6.13|1.45|0.22|0.97|0.41|0.55|||34.06|32.63|35.72|33.57|26.21|26.18|17.73|3.62|3.62|79.71|67.83|81.67|17.65|6.64|5.73|0.34|0.33|1.44|1.41|2.34|19.08|8.68|-7.26|5.4|5.65|1.93|0.66||674.29|731.99|||275410|80560||6.35|5.88|-3.97|2.55 2023-01-03 13:35:20|3501|40300|/equities/crcam-nord-de-france|CADNi|EUR|France|Financial|Banks|1180000000|CACALL|6.13|1.45|0.22|0.97|0.41|0.55|||34.06|32.63|35.72|33.57|26.21|26.18|17.73|3.62|3.62|79.71|67.83|81.67|17.65|6.64|5.73|0.34|0.33|1.44|1.41|2.34|19.08|8.68|-7.26|5.4|5.65|1.93|0.66||674.29|731.99|||275410|80560||6.35|5.88|-3.97|2.55 2023-01-03 13:35:23|3502|40303|/equities/crcam-atlantique-vendee|CALCi|EUR|France|Financial|Banks|654740000|CACALL|6.13|1.45|0.22|0.97|0.41|0.55|||34.06|32.63|35.72|33.57|26.21|26.18|17.73|3.62|3.62|79.71|67.83|81.67|17.65|6.64|5.73|0.34|0.33|1.44|1.41|2.34|19.08|8.68|-7.26|5.4|5.65|1.93|0.66||674.29|731.99|||275410|80560||6.35|5.88|-3.97|2.55 2023-01-03 13:35:24|3503|40309|/equities/credit-agricole-brie-picardie-sca|CRBP2|EUR|France|Financial|Banks|1150000000|CACALL|6.13|1.45|0.22|0.97|0.41|0.55|||34.06|32.63|35.72|33.57|26.21|26.18|17.73|3.62|3.62|79.71|67.83|81.67|17.65|6.64|5.73|0.34|0.33|1.44|1.41|2.34|19.08|8.68|-7.26|5.4|5.65|1.93|0.66||674.29|731.99|||275410|80560||6.35|5.88|-3.97|2.55 2023-01-03 13:35:25|3504|943230|/equities/crcam-norm.sei|CCNP|EUR|France|Financial|Banks|556670000|CACALL|6.13|1.45|0.22|0.97|0.41|0.55|||34.06|32.63|35.72|33.57|26.21|26.18|17.73|3.62|3.62|79.71|67.83|81.67|17.65|6.64|5.73|0.34|0.33|1.44|1.41|2.34|19.08|8.68|-7.26|5.4|5.65|1.93|0.66||674.29|731.99|||275410|80560||6.35|5.88|-3.97|2.55 2023-01-03 13:35:26|3505|943238|/equities/crcam-paris-et|CAIF|EUR|France|Financial|Banks|2410000000|CACALL|6.13|1.45|0.22|0.97|0.41|0.55|||34.06|32.63|35.72|33.57|26.21|26.18|17.73|3.62|3.62|79.71|67.83|81.67|17.65|6.64|5.73|0.34|0.33|1.44|1.41|2.34|19.08|8.68|-7.26|5.4|5.65|1.93|0.66||674.29|731.99|||275410|80560||6.35|5.88|-3.97|2.55 2023-01-03 13:35:26|3506|40311|/equities/crcam-du-languedoc|CRLA|EUR|France|Financial|Banks|1110000000|CACALL|6.13|1.45|0.22|0.97|0.41|0.55|||34.06|32.63|35.72|33.57|26.21|26.18|17.73|3.62|3.62|79.71|67.83|81.67|17.65|6.64|5.73|0.34|0.33|1.44|1.41|2.34|19.08|8.68|-7.26|5.4|5.65|1.93|0.66||674.29|731.99|||275410|80560||6.35|5.88|-3.97|2.55 2023-01-03 13:35:27|3507|943234|/equities/crcam-ille-vil|CIV|EUR|France|Financial|Banks|417670000|CACALL|6.13|1.45|0.22|0.97|0.41|0.55|||34.06|32.63|35.72|33.57|26.21|26.18|17.73|3.62|3.62|79.71|67.83|81.67|17.65|6.64|5.73|0.34|0.33|1.44|1.41|2.34|19.08|8.68|-7.26|5.4|5.65|1.93|0.66||674.29|731.99|||275410|80560||6.35|5.88|-3.97|2.55 2023-01-03 13:35:30|3508|943235|/equities/crcam-loire-ht|CRLO|EUR|France|Financial|Banks|538940000|CACALL|6.03|1.42|0.23|0.94|0.4|0.54|||34.08|32.65|35.73|33.58|26.23|26.18|17.85|3.81|3.8|80.37|73.2|81.64|17.79|6.63|5.73|0.34|0.33|1.44|1.42|2.29|19.81|8.66|-7.39|5.57|5.63|1.93|0.66||671.94|729.47|||275310|80550||6.32|5.87|-4.02|2.71 2023-01-03 13:35:32|3509|943237|/equities/crcam-sud-ra|CRSU|EUR|France|Financial|Banks|659620000|CACALL|6.13|1.45|0.22|0.97|0.41|0.55|||34.06|32.63|35.72|33.57|26.21|26.18|17.73|3.62|3.62|79.71|67.83|81.67|17.65|6.64|5.73|0.34|0.33|1.44|1.41|2.34|19.08|8.68|-7.26|5.4|5.65|1.93|0.66||674.29|731.99|||275410|80560||6.35|5.88|-3.97|2.55 2023-01-03 13:35:35|3510|17720|/equities/cie-du-cambodge-n|CCAP|EUR|France|Industrials|Road & Rail|3920000000|CACALL|2389.12|5959.31|0.42|-60.03|0.96|1.01|-208.06|-32.3|-157.26|-35.71|1622.8|447.88|2942.53|971.54|54.24|10.61|10.59|3598.33|2413.8|1956.59|2670.21|14.15|9.45|1.07|2.87|3.63|2.35|46.39|-9.98|-3.08|17.33|43.06|-20.84|0.47|87.68|87.48|132.05|204.39|0.17|31.58|792440|83120|0.79|3.81|4.69|-12.97|234.98 2023-01-03 13:35:37|3511|17710|/equities/capelli|CAPLI|EUR|France|Real Estate|Real Estate Management & Development|49310000|CACALL|12.13|4.27|9.13|18.68|0.9|1.84|34.84|33.09|-3.47|4.82|-748|-1112.42|-751.71|-1119.39|412.58|13.6|13.43|168.4|106.04|118.23|8.15|9.07|12.7|3.05|3.92|5.33|5.95|379.05|10.58|9.39|1.53|2.13|13.03|15.38|0.68|1.45|47.9|111.25|0.48|2.53|1130000|165870|3.53|2.82|3.56|-1.05|48.94 2023-01-03 13:35:40|3512|17728|/equities/carrefour-pro-dev|CARM|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|2020000000|CACALL|8.95|6.93|10.08|23.96|0.7|0.72|72.84|74.89|59.91|58.99|133.16|96.73|112.05|94.05|17.79|7.75|7.72|89.94|87.36|7.82|4.78|11.5|8.33|5.77|4.09|3.27|3.17|161.21|241.18|-0.95|13.22|9.83|5.72|-18.52|0.5|0.77|74.22|94.51|0.07|1.36|2840000|4500000|7.24|3.67|5.95|-30.98|46.22 2023-01-03 13:35:43|3513|17711|/equities/carpinienne-part|CRPP|EUR|France|Real Estate|Real Estate Management & Development|9570000|CACALL|12.13|4.27|9.13|18.68|0.9|1.84|34.84|33.09|-3.47|4.82|-748|-1112.42|-751.71|-1119.39|412.58|13.6|13.43|168.4|106.04|118.23|8.15|9.07|12.7|3.05|3.92|5.33|5.95|379.05|10.58|9.39|1.53|2.13|13.03|15.38|0.68|1.45|47.9|111.25|0.48|2.53|1130000|165870|3.53|2.82|3.56|-1.05|48.94 2023-01-03 13:35:44|3514|6959|/equities/casino|CASP|EUR|France|Consumer Staples|Food & Staples Retailing|2500000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|10.34|0.14|3.17|85.95|1.11|278.43|19.43|21.03|3.04|2.9|1.69|1.19|1.05|0.57|157.24|0.59|0.58|12.98|-17.82|6.36|7.71|8.09|1.46|2.19|0.91|5.39|5.31|0.51|18.32|5.57|13.02|9.01|-1.28|-8.77|0.38|0.8|94.41|180.57|1.53|9.37|237230|3380|14.01|2.75|3.13|97.6|31.81 2023-01-03 13:35:45|3515|17640|/equities/cast-sa|YAS|EUR|France|Information Technology|Software|79210000|CACALL|49.85|7.76|45.31|30.45|5.3|-28.37|80.88|81.34|21.94|20.36|21.46|19.43|14.89|14.23|5.33|0.61|0.6|6.58|-0.73|2.32|1.36|11.8|11.64|5.87|5.9|8.93|8.84|16.23|9.66|10.18|19.54|16.36|9.61|12.17|1.52|1.71|34|3.53|0.41|7.39|224140|34850|4.66|0.25|0.5|-18.09|26.19 2023-01-03 13:35:46|3516|17848|/equities/poncin-yachts|CATGR|EUR|France|Consumer Discretionary|Leisure Products|202100000|CACALL|13.23|0.9|0.97|681.65|1.98|1.94|54.34|53.19|10.88|7.49|9.78|6.78|7.14|4.83|27.54|1.51|1.51|11.05|6.22|7.12|4.93|16.46|7.58|5.27|5.26|11.99|9.81|105.56|32.71|19.11|12.5|9.54|8.22|-0.44|0.64|1.27|12.54|46.74|0.22|2.33|185550|14160|35.89|0.78|1.72|7.5|26.98 2023-01-03 13:35:49|3517|40305|/equities/cbo-territoria-sa|CBOT|EUR|France|Real Estate|Real Estate Management & Development|131060000|CACALL|12.13|4.27|9.13|18.68|0.9|1.84|34.84|33.09|-3.47|4.82|-748|-1112.42|-751.71|-1119.39|412.58|13.6|13.43|168.4|106.04|118.23|8.15|9.07|12.7|3.05|3.92|5.33|5.95|379.05|10.58|9.39|1.53|2.13|13.03|15.38|0.68|1.45|47.9|111.25|0.48|2.53|1130000|165870|3.53|2.82|3.56|-1.05|48.94 2023-01-03 13:35:53|3518|7728|/equities/cegedim|CGDM|EUR|France|Healthcare|Health Care Technology|331110000|CACALL|21.23|4.75|19.37|20.3|30.42|1198.41|31.45|29.17|12.95|9.32|12.6|7.85|8.8|2.1|15.88|2.14|2.13|10.96|0.85|3.08|2.94|-23.78|-21.15|6.89|5.3|5.65|6.74|-9.28|13.21|10.47|11.14|9.81|9.49|9.17|0.99|1.23|340.98|373.46|0.62|17.11|153580|19650|5.25|0.79|1.03|4.26|28.6 2023-01-03 13:35:54|3519|101936|/equities/cardio3-bio|CYAD|EUR|Belgium|Healthcare|Biotechnology|79530000|CACALL|-56.39|70.84|-0.02|-23.07|6.86|6.82|-142.86|-148.02|-295.17|-175.42|-324.79|-168.84|-316.4|-171.1|5.11|-7.91|-7.91|53.13|50.3|24.46|-15.68|-31.1|-26.06|-0.07|-18.32|-17.57|-14.4|-3.64|-133.07||1941.78|-20.17|95.06|32.19|10.15|0.01|0.3|0.65||10.28|435720|-1380000|0.02|||| 2023-01-03 13:35:55|3520|17716|/equities/cfi-cie-fonciere|CFI|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|798180|CACALL|8.87|6.87|10.1|24.1|0.69|0.72|72.81|74.83|59.88|58.97|133.19|96.76|111.91|94.04|17.95|7.76|7.73|89.93|87.34|7.88|4.81|11.5|8.33|5.76|4.08|3.27|3.17|161.04|241.55|-1.02|13.17|9.77|5.7|-18.38|0.5|0.77|74.33|94.64|0.07|1.35|2820000|4470000|7.22|3.67|5.94|-30.85|46.3 2023-01-03 13:35:57|3521|7051|/equities/cgg-veritas|GEPH|EUR|France|Energy|Energy Equipment & Services|452600000|CACALL/MSCI_EU_SMALLCAP|-1.21|0.53|-16.28|1.41|1.56|-1.45|17.92|17.79|8.52|5.42|-0.47|-4.26|-2.22|-7.4|25.73|0.74|0.73|7.88|2.74|9.89|0.25|-2.28|-16.73|-1.99|-3.28|10.56|7.25|128.77|59.91||26.02|22.45|1.61|-2.63|0.75|1.36|62.17|88.54|0.79|1.59|341800|-2330|5.59||0.75|| 2023-01-03 13:35:58|3522|7089|/equities/chargeurs|CRIP|EUR|France|Industrials|Industrial Conglomerates|624560000|CACALL/MSCI_EU_SMALLCAP|19.98|0.42|10.04|-114.87|1.13|16.42|25.15|26.48|4.88|7.33|1.94|4.76|2.11|4.15|31.83|1.3|1.3|11.86|0.82|7.5|0.3|6|11.45|1.78|3.66|5.02|8.01|-60|-57.59|3.56|7.06|12.87|7.78|1.89|0.83|1.48|93.6|127.89|0.82|3.72|293420|6380|8.07|6.17|4.37|216.67|111.18 2023-01-03 13:35:59|3523|17806|/equities/la-chausseria|CHSS|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1940000|CACALL|30.66|6.41|24.64|25.36|8.54|-761.14|69.59|67.72|30.42|25.25|29.12|24.02|18.51|17.13|181.27|24.52|24.5|99.72|-7.82|35.95|47.67|30.81|22.15|13.68|10.59|18.78|15.84|28.15|35.39|23.5|27.95|29.54|10.96|6.2|1.02|1.74|24.53|88.12|0.63|1.46|496090|107760|19.3|0.9|1.41|29.1|35.14 2023-01-03 13:36:00|3524|6954|/equities/christian-dior|DIOR|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|131700000000|CACALL|30.66|6.41|24.64|25.36|8.54|-761.14|69.59|67.72|30.42|25.25|29.12|24.02|18.51|17.13|181.27|24.52|24.5|99.72|-7.82|35.95|47.67|30.81|22.15|13.68|10.59|18.78|15.84|28.15|35.39|23.5|27.95|29.54|10.96|6.2|1.02|1.74|24.53|88.12|0.63|1.46|496090|107760|19.3|0.9|1.41|29.1|35.14 2023-01-03 13:36:01|3525|17718|/equities/cibox-inter-activ|CIBP|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|10850000|CACALL|24.26|5.33|15.27|123.55|-80.41|-81.64|42.42|44.48|4.34|3.62|12.23|24.05|11.55|21.8|278.62|35.35|35.32|3245.56|3225.22|1383.4|12.46|3.58|5.27|2.12|3.84|5.42|3.54|37.97|-16.15|8.08|23.62|11.81|-0.55|-16.28|4.52|5.14|14.99|22.62|0.34|3.42|276480|30660|4.49|1.28|1.64|8.42|38.67 2023-01-03 13:36:02|3526|17653|/equities/indle-fin.-entrepr.|IFDE|EUR|France|Industrials|Construction & Engineering|58490000|CACALL|13.13|0.77|6.03|10.6|1.91|-0.67|29.62|29.07|9.01|8.46|8.31|7.53|5.62|5.03|129.38|4.89|4.85|45.4|-39.65|19.34|13.16|14.96|12.88|3.56|3.08|6.16|5.73|129.38|50.15|1.84|21.27|13.76|5.08|8.55|0.67|0.92|102.36|147.11|0.65|21.77|250740|14990|3.21|2.88|3.01|-2.72|49.23 2023-01-03 13:36:02|3527|17722|/equities/cis|CTRG|EUR|France|Industrials|Commercial Services & Supplies|108820000|CACALL|17.05|0.83|4.3|11.58|1.64|0.71|34.66|30.88|14.24|7.7|6.94|4.52|4.73|2.43|42.34|2.5|2.49|20.72|-0.6|5.67|4.45|11.7|8.56|4.03|3.17|11.53|7.22|66.42|97.89|3.19|27.28|23.14|7.48|6.8|0.85|0.76|72.43|118.53|0.63|57.68|156350|8210|3.78|2.12|3.08|-4.05|25.44 2023-01-03 13:36:03|3528|7154|/equities/avanquest-software|AVQ|EUR|France|Information Technology|Software|254820000|CACALL|49.85|7.76|45.31|30.45|5.3|-28.37|80.88|81.34|21.94|20.36|21.46|19.43|14.89|14.23|5.33|0.61|0.6|6.58|-0.73|2.32|1.36|11.8|11.64|5.87|5.9|8.93|8.84|16.23|9.66|10.18|19.54|16.36|9.61|12.17|1.52|1.71|34|3.53|0.41|7.39|224140|34850|4.66|0.25|0.5|-18.09|26.19 2023-01-03 13:36:04|3529|7148|/equities/cnim|CNIM|EUR|France|Industrials|Commercial Services & Supplies|21070000|CACALL|17.05|0.83|4.3|11.58|1.64|0.71|34.66|30.88|14.24|7.7|6.94|4.52|4.73|2.43|42.34|2.5|2.49|20.72|-0.6|5.67|4.45|11.7|8.56|4.03|3.17|11.53|7.22|66.42|97.89|3.19|27.28|23.14|7.48|6.8|0.85|0.76|72.43|118.53|0.63|57.68|156350|8210|3.78|2.12|3.08|-4.05|25.44 2023-01-03 13:36:05|3530|989560|/equities/cnova|CNV|EUR|France|Consumer Discretionary|Internet & Direct Marketing Retail|2380000000|CACALL|2.58|0.56|17.94|15.02|-0.2|1.18|26.87|25.5|2.25|2.93|0.69|1.3|-0.29|0.84|44.64|1.93|1.93|21.94|12.76|5.18|2.33|1.71|3.25|-2.01|-0.11|3.46|4.31|-100.16|-172.77|4.09|-2.89|2.72|3.89|14.52|0.69|1.37|4.29|-52.13|1.81|6.1|410000000|-19730000|22.11|0.66|0.89|-0.68|11.72 2023-01-03 13:36:08|3531|6997|/equities/cnp-assurances|CNPP|EUR|France|Financial|Insurance|14920000000|STOXX600/CACALL/EAFAVALUE|7.66|0.58|5.25|21.87|1.17|6.19|19.12|15.77|8.98|6.47|8.4|5.12|6.57|3.77|48.16|2.91|2.9|22.54|13.5|10.3|1.43|10.9|6.13|0.97|0.54|5.61|4.34|-27.5|18.64|5.68|-20.6|-9.23|-0.42|-3.62|1.57|3.78|106.98|111.14|0.16||1240000|61360|3.5|5.87|6.39|87.91|45.21 2023-01-03 13:36:09|3532|943321|/equities/coface|COFA|EUR|France|Financial|Insurance|1870000000|CACALL/MSCI_EU_SMALLCAP|7.66|0.58|5.25|21.87|1.17|6.19|19.12|15.77|8.98|6.47|8.4|5.12|6.57|3.77|48.16|2.91|2.9|22.54|13.5|10.3|1.43|10.9|6.13|0.97|0.54|5.61|4.34|-27.5|18.64|5.68|-20.6|-9.23|-0.42|-3.62|1.57|3.78|106.98|111.14|0.16||1240000|61360|3.5|5.87|6.39|87.91|45.21 2023-01-03 13:36:10|3533|17724|/equities/coheris|COHE|EUR|France|Information Technology|Software|11260000|CACALL|49.85|7.76|45.31|30.45|5.3|-28.37|80.88|81.34|21.94|20.36|21.46|19.43|14.89|14.23|5.33|0.61|0.6|6.58|-0.73|2.32|1.36|11.8|11.64|5.87|5.9|8.93|8.84|16.23|9.66|10.18|19.54|16.36|9.61|12.17|1.52|1.71|34|3.53|0.41|7.39|224140|34850|4.66|0.25|0.5|-18.09|26.19 2023-01-03 13:36:11|3534|17725|/equities/colas|COLP|EUR|France|Industrials|Construction & Engineering|4130000000|CACALL|13.13|0.77|6.03|10.6|1.91|-0.67|29.62|29.07|9.01|8.46|8.31|7.53|5.62|5.03|129.38|4.89|4.85|45.4|-39.65|19.34|13.16|14.96|12.88|3.56|3.08|6.16|5.73|129.38|50.15|1.84|21.27|13.76|5.08|8.55|0.67|0.92|102.36|147.11|0.65|21.77|250740|14990|3.21|2.88|3.01|-2.72|49.23 2023-01-03 13:36:14|3535|7093|/equities/financiere-odet|ODET|EUR|France|Industrials|Air Freight & Logistics|5650000000|CACALL|7.64|0.34|2.45|4.27|1.6|-1.94|10.93|10.83|4.6|4.46|3.91|4.69|12.51|17.22|4190.75|601.44|601.37|1677.66|-913.81|521.25|388.07|-181.23|-27.26|29.36|6.72|2.84|2.97|167.4|1102.53|58.98|29.82|52.67|14.21|3.99|0.84|0.97|84.76|166.87|0.63|565.19|279100|226330|3.49|0.21|0.18|156.1|0.98 2023-01-03 13:36:15|3536|7768|/equities/alpes|CDAF|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|694770000|CACALL/MSCI_EU_SMALLCAP|0.52|1.64|-8.48|34.89|3.73|1.84|25.62|-96.5|8.43|-46.62|17|-25.71|14.87|-26.15|72.2|2.44|2.41|22.23|-3.38|15.87|5.96|26.4|8.19|7.89|3.21|8.93|7.91|210.45|1002.92|-2.84|90|55.97|1.86|-13.27|0.76|1|81.99|90.85|0.78|107.4|282340|41450|49.63|1.65|1.96|20.57|47.61 2023-01-03 13:36:16|3537|17727|/equities/courtois|CRTS|EUR|France|Real Estate|Real Estate Management & Development|8620000|CACALL|12.13|4.27|9.13|18.68|0.9|1.84|34.84|33.09|-3.47|4.82|-748|-1112.42|-751.71|-1119.39|412.58|13.6|13.43|168.4|106.04|118.23|8.15|9.07|12.7|3.05|3.92|5.33|5.95|379.05|10.58|9.39|1.53|2.13|13.03|15.38|0.68|1.45|47.9|111.25|0.48|2.53|1130000|165870|3.53|2.82|3.56|-1.05|48.94 2023-01-03 13:36:19|3538|7015|/equities/fonc-des-regions|CVO|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|6810000000|STOXX600/CACALL/EAFAVALUE|8.95|6.93|10.08|23.96|0.7|0.72|72.84|74.89|59.91|58.99|133.16|96.73|112.05|94.05|17.79|7.75|7.72|89.94|87.36|7.82|4.78|11.5|8.33|5.77|4.09|3.27|3.17|161.21|241.18|-0.95|13.22|9.83|5.72|-18.52|0.5|0.77|74.22|94.51|0.07|1.36|2840000|4500000|7.24|3.67|5.95|-30.98|46.22 2023-01-03 13:36:20|3539|17647|/equities/fonciere-des-murs|COVH|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|2600000000|CACALL|8.95|6.93|10.08|23.96|0.7|0.72|72.84|74.89|59.91|58.99|133.16|96.73|112.05|94.05|17.79|7.75|7.72|89.94|87.36|7.82|4.78|11.5|8.33|5.77|4.09|3.27|3.17|161.21|241.18|-0.95|13.22|9.83|5.72|-18.52|0.5|0.77|74.22|94.51|0.07|1.36|2840000|4500000|7.24|3.67|5.95|-30.98|46.22 2023-01-03 13:36:21|3540|943229|/equities/crcam-alp.prov|CRAP|EUR|France|Financial|Banks|589940000|CACALL|6.03|1.42|0.23|0.94|0.4|0.54|||34.08|32.65|35.73|33.58|26.23|26.18|17.85|3.81|3.8|80.37|73.2|81.64|17.79|6.63|5.73|0.34|0.33|1.44|1.42|2.29|19.81|8.66|-7.39|5.57|5.63|1.93|0.66||671.94|729.47|||275310|80550||6.32|5.87|-4.02|2.71 2023-01-03 13:36:23|3541|943239|/equities/crcam-morbihan|CMO|EUR|France|Financial|Banks|369650000|CACALL|6.13|1.45|0.22|0.97|0.41|0.55|||34.06|32.63|35.72|33.57|26.21|26.18|17.73|3.62|3.62|79.71|67.83|81.67|17.65|6.64|5.73|0.34|0.33|1.44|1.41|2.34|19.08|8.68|-7.26|5.4|5.65|1.93|0.66||674.29|731.99|||275410|80560||6.35|5.88|-3.97|2.55 2023-01-03 13:36:24|3542|17729|/equities/crosswood|CROS|EUR|France|Real Estate|Real Estate Management & Development|69650000|CACALL|12.13|4.27|9.13|18.68|0.9|1.84|34.84|33.09|-3.47|4.82|-748|-1112.42|-751.71|-1119.39|412.58|13.6|13.43|168.4|106.04|118.23|8.15|9.07|12.7|3.05|3.92|5.33|5.95|379.05|10.58|9.39|1.53|2.13|13.03|15.38|0.68|1.45|47.9|111.25|0.48|2.53|1130000|165870|3.53|2.82|3.56|-1.05|48.94 2023-01-03 13:36:25|3543|7718|/equities/cs-comm-et-syst.|SIGF|EUR|France|Information Technology|IT Services|137280000|CACALL|23.06|2.67|14.17|13.43|-0.46|-3.49|36.07|35.37|15.08|14.33|12|12.16|3.82|7.93|70.93|3.06|2.98|33.37|-11.27|8.93|8.37|9.56|7.88|3.64|4.12|6.69|6.64|12.74|-97.54|5.59|21.06|20.62|9.55|8.06|0.86|1.21|44.99|-16.61|0.67|49.93|147590|4090|4.36|0.97|1.27|32.35|27.48 2023-01-03 13:36:26|3544|17734|/equities/dassault-avia|AM|EUR|France|Industrials|Aerospace & Defense|7900000000|STOXX600/CACALL/EAFAGROWTH|13.9|2.15|12.9|23.28|10.48|79.7|29.59|26.7|9.27|7.05|-2.52|6.51|-1.5|4.55|62.78|3.89|3.89|20.22|-0.97|20.49|9.94|22.11|14.86|-0.06|2.38|11.47|8.57|-142|-104.18|2.78|21.92|8.2|-1.39|-6.5|0.51|1.04|97.68|136.22|0.47|1.69|345000|6180|5.24|0.58|1.2|53.55|21.15 2023-01-03 13:36:27|3545|40314|/equities/dbv-technologies-sa|DBV|EUR|France|Healthcare|Biotechnology|168250000|CACALL|0.6|12.85|4.66|-4.23|7.85|13.51|40.21|127627.96|-408.75|161434.24|-404.03|164012.31|-402.74|-4163.08|2.19|-0.51|-0.53|2.15|1.09|1.59|-0.65|-66.64|-230.08|-19.39|-24.57|-21.78|-26.89|45.59|53.25||332.36|370.91|25.84|39.14|2.18|2.81|120.94|167.4|0.11|5.45|348260|-237100|14.59|||| 2023-01-03 13:36:29|3547|17679|/equities/adl-partner|DKUPL|EUR|France|Communication Services|Media|81460000|CACALL|21.02|1.09|4.11|7.05|1.46|-7.38|49.54|49.12|12.87|12.52|9.89|8.63|59.33|16.03|28.96|6.73|6.69|22.1|-5.68|7.23|5.3|9.65|7.23|17.62|5.24|6.68|6.71|23.76|479.56|19.94|17.66|30.46|0.4|0.32|0.93|1.03|52.27|121.03|0.42|28.44|334730|191200|2.4|3.89|5.61|32.34|83.36 2023-01-03 13:36:30|3548|17736|/equities/delta-plus-group|ALDLT|EUR|France|Industrials|Commercial Services & Supplies|672920000|CACALL|17.05|0.83|4.3|11.58|1.64|0.71|34.66|30.88|14.24|7.7|6.94|4.52|4.73|2.43|42.34|2.5|2.49|20.72|-0.6|5.67|4.45|11.7|8.56|4.03|3.17|11.53|7.22|66.42|97.89|3.19|27.28|23.14|7.48|6.8|0.85|0.76|72.43|118.53|0.63|57.68|156350|8210|3.78|2.12|3.08|-4.05|25.44 2023-01-03 13:36:31|3549|9069|/equities/derichebourg|DBG|EUR|France|Industrials|Commercial Services & Supplies|1620000000|CACALL/MSCI_EU_SMALLCAP|17.05|0.83|4.3|11.58|1.64|0.71|34.66|30.88|14.24|7.7|6.94|4.52|4.73|2.43|42.34|2.5|2.49|20.72|-0.6|5.67|4.45|11.7|8.56|4.03|3.17|11.53|7.22|66.42|97.89|3.19|27.28|23.14|7.48|6.8|0.85|0.76|72.43|118.53|0.63|57.68|156350|8210|3.78|2.12|3.08|-4.05|25.44 2023-01-03 13:36:32|3550|7026|/equities/devoteam|DVTM|EUR|France|Information Technology|IT Services|1390000000|CACALL|23.11|2.65|14.12|13.41|-0.39|-3.49|36.14|35.43|15.06|14.3|11.95|12.12|3.72|7.89|70.87|3.04|2.96|33.43|-11.27|8.92|8.36|9.55|7.9|3.62|4.11|6.7|6.66|12.25|-98.79|5.57|21.05|20.65|9.6|8.08|0.85|1.21|45.03|-15.64|0.67|49.98|147590|3890|4.37|0.96|1.26|32.31|27.33 2023-01-03 13:36:34|3551|17738|/equities/diagnostic-medical|DMSP|EUR|France|Healthcare|Health Care Equipment & Supplies|19670000|CACALL|38.95|3.52|17.21|22.93|2.36|-9.61|56.93|-287.29|7.92|-539.84|5.35|-567.02|1.84|-544.22|48.86|3.53|3.48|77.5|-9.49|7.9|10.06|5.09|3.4|4.12|3.99|6.07|6.42|28.66|27.48|1.46|34.95|94.51|21.08|24.98|0.67|1.11|21.23|36.74|0.44|3.34|146900|13910|8.09|0.07|0.92|-55.66|24.34 2023-01-03 13:36:35|3552|17919|/equities/docks-des-petroles-dambes|DPAP|EUR|France|Energy|Oil, Gas & Consumable Fuels|45570000|CACALL|7.1|3.43|3.66|4.58|1.67|2.31|37.43|36.44|13.81|-23.87|5.58|-36.69|-2.33|-40.16|103.43|6.12|5.96|47.29|33.51|14.73|20.72|21.09|9.24|7.86|4.16|18.97|8.4|53.47|127.64|17.79|31.67|55.51|7.52|-6.06|0.63|1.29|30.65|51.06|0.79|7.31|2480000|232240|8.7|6.52|5.99|-0.59|35.97 2023-01-03 13:36:39|3553|13146|/equities/edenred|EDEN|EUR|France|Information Technology|IT Services|10110000000|STOXX600/CACALL/EAFAGROWTH|23.11|2.65|14.12|13.41|-0.39|-3.49|36.14|35.43|15.06|14.3|11.95|12.12|3.72|7.89|70.87|3.04|2.96|33.43|-11.27|8.92|8.36|9.55|7.9|3.62|4.11|6.7|6.66|12.25|-98.79|5.57|21.05|20.65|9.6|8.08|0.85|1.21|45.03|-15.64|0.67|49.98|147590|3890|4.37|0.96|1.26|32.31|27.33 2023-01-03 13:36:40|3554|17743|/equities/egide|EGID|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|14800000|CACALL|193.98|2.79|16.49|-611.83|6.68|15.55|32.77|34.54|2.87|-1.51|2.53|-2.75|1.75|-2.43|36.78|0.61|0.61|15.33|8.39|6.38|0.38|4.09|-3.7|1.28|-1.27|3.14|-0.49|156.66|37.58|-2.88|31.55|25.86|19.91|26.6|0.96|1.67|47.51|61.79|0.84|2.68|675800|9830|4.33|0.33|0.45|-4.43|-5.2 2023-01-03 13:36:43|3555|6995|/equities/eiffage|FOUG|EUR|France|Industrials|Construction & Engineering|8980000000|STOXX600/CACALL/EAFAVALUE|13.13|0.77|6.03|10.6|1.91|-0.67|29.62|29.07|9.01|8.46|8.31|7.53|5.62|5.03|129.38|4.89|4.85|45.4|-39.65|19.34|13.16|14.96|12.88|3.56|3.08|6.16|5.73|129.38|50.15|1.84|21.27|13.76|5.08|8.55|0.67|0.92|102.36|147.11|0.65|21.77|250740|14990|3.21|2.88|3.01|-2.72|49.23 2023-01-03 13:36:46|3556|100156|/equities/ekinops-sa|EKI|EUR|France|Information Technology|Communications Equipment|199130000|CACALL|1.87|1.45|4.74|-36.08|3.78|3.74|54.84|49.23|-11.52|-10.92|-0.29|-12.93|-0.11|-11.94|5.75|||3.21|1.09|1.63|0.12|210.19|-2.3|0.85|-4.33|-4.01|-3.65|133.47|124.26|-2.19|25.15|18.79|12.34|23.95|1.67|2.44|346.73|519.17|0.73|3.56|210500|5740|5.7|0.23|0.22||3.44 2023-01-03 13:36:50|3557|391|/equities/edf|EDF|EUR|France|Utilities|Electric Utilities|33450000000|STOXX600/CACALL/EAFAVALUE|-8.71|0.41|2.48|-5.54|0.77|1.21|25.54|37.45|-2.06|7.05|-5.45|4.77|-3.8|3.63|31.67|1.56|1.47|16.48|11.94|2.2|2.93|-8.41|4.94|-1.15|0.87|-1.35|3.69|-226.8|-212.38|4.75|67|50.04|3.44|4.12|0.76|1.1|100.2|129.39|0.31|6.04|724790|-24180|6.39|5.32|3.78|-0.2|-14.4 2023-01-03 13:36:51|3558|17644|/equities/electricite-de-strasbourg|EDSP|EUR|France|Utilities|Electric Utilities|806560000|CACALL|-8.71|0.41|2.48|-5.54|0.77|1.21|25.54|37.45|-2.06|7.05|-5.45|4.77|-3.8|3.63|31.67|1.56|1.47|16.48|11.94|2.2|2.93|-8.41|4.94|-1.15|0.87|-1.35|3.69|-226.8|-212.38|4.75|67|50.04|3.44|4.12|0.76|1.1|100.2|129.39|0.31|6.04|724790|-24180|6.39|5.32|3.78|-0.2|-14.4 2023-01-03 13:36:51|3559|17744|/equities/elect-eaux-madaga|EEMA|EUR|France|Real Estate|Real Estate Management & Development|18680000|CACALL|12.13|4.27|9.13|18.68|0.9|1.84|34.84|33.09|-3.47|4.82|-748|-1112.42|-751.71|-1119.39|412.58|13.6|13.43|168.4|106.04|118.23|8.15|9.07|12.7|3.05|3.92|5.33|5.95|379.05|10.58|9.39|1.53|2.13|13.03|15.38|0.68|1.45|47.9|111.25|0.48|2.53|1130000|165870|3.53|2.82|3.56|-1.05|48.94 2023-01-03 13:36:52|3560|943369|/equities/elior|ELIOR|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|1100000000|CACALL/MSCI_EU_SMALLCAP|0.52|1.64|-8.48|34.89|3.73|1.84|25.62|-96.5|8.43|-46.62|17|-25.71|14.87|-26.15|72.2|2.44|2.41|22.23|-3.38|15.87|5.96|26.4|8.19|7.89|3.21|8.93|7.91|210.45|1002.92|-2.84|90|55.97|1.86|-13.27|0.76|1|81.99|90.85|0.78|107.4|282340|41450|49.63|1.65|1.96|20.57|47.61 2023-01-03 13:36:57|3561|945685|/equities/elis-services-sa|ELIS|EUR|France|Industrials|Commercial Services & Supplies|3410000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|17.05|0.83|4.3|11.58|1.64|0.71|34.66|30.88|14.24|7.7|6.94|4.52|4.73|2.43|42.34|2.5|2.49|20.72|-0.6|5.67|4.45|11.7|8.56|4.03|3.17|11.53|7.22|66.42|97.89|3.19|27.28|23.14|7.48|6.8|0.85|0.76|72.43|118.53|0.63|57.68|156350|8210|3.78|2.12|3.08|-4.05|25.44 2023-01-03 13:37:00|3562|6948|/equities/eramet|ERMT|EUR|France|Materials|Metals & Mining|2060000000|CACALL/MSCI_EU_SMALLCAP|3.24|1.07|1.09|3.62|1.37|2.04|68.2|51.31|29.02|18|36.45|66.22|21.97|46.55|156.18|9.48|9.44|65.09|46.9|26.73|26.11|84.85|-1.84|17.65|3.03|21.35|8.93|866.37|67280.44|-0.93|66.22|80.36|13.66|3.67|1.61|2.42|86.1|112.28|0.63|1.31|325690|97610|7.36|0.63|1.33|1.67|15.41 2023-01-03 13:37:00|3563|943352|/equities/erytech-pharma|ERYP|EUR|France|Healthcare|Biotechnology|65750000|CACALL|0.6|12.85|4.66|-4.23|7.85|13.51|40.21|127627.96|-408.75|161434.24|-404.03|164012.31|-402.74|-4163.08|2.19|-0.51|-0.53|2.15|1.09|1.59|-0.65|-66.64|-230.08|-19.39|-24.57|-21.78|-26.89|45.59|53.25||332.36|370.91|25.84|39.14|2.18|2.81|120.94|167.4|0.11|5.45|348260|-237100|14.59|||| 2023-01-03 13:37:01|3564|17749|/equities/esi-group|ESIG|EUR|France|Information Technology|Software|424070000|CACALL|49.85|7.76|45.31|30.45|5.3|-28.37|80.88|81.34|21.94|20.36|21.46|19.43|14.89|14.23|5.33|0.61|0.6|6.58|-0.73|2.32|1.36|11.8|11.64|5.87|5.9|8.93|8.84|16.23|9.66|10.18|19.54|16.36|9.61|12.17|1.52|1.71|34|3.53|0.41|7.39|224140|34850|4.66|0.25|0.5|-18.09|26.19 2023-01-03 13:37:02|3565|17907|/equities/cryo-save-group|ESPE|EUR|Netherlands|Healthcare|Biotechnology|1250000|CACALL|358.16|5.72|-5.97|0.4|2.16|2.68|40.33|29.94|-16.55|-17.2|-3.21|-28.19|-4.73|-27.54|6.51|-1.19|-1.19|30.04|27.64|7.64|-5.42|-1.2|-12.28|-1.67|-5.86|-3.56|-1.38|782.01|88.84||86.42|19.52|32.06|59.78|7.36|7.7|12.07|14.66|0.22|26.41|507680|-35870|11.14|||| 2023-01-03 13:37:03|3566|7042|/equities/esso|ESSF|EUR|France|Energy|Oil, Gas & Consumable Fuels|183820000|CACALL|7.1|3.43|3.66|4.58|1.67|2.31|37.43|36.44|13.81|-23.87|5.58|-36.69|-2.33|-40.16|103.43|6.12|5.96|47.29|33.51|14.73|20.72|21.09|9.24|7.86|4.16|18.97|8.4|53.47|127.64|17.79|31.67|55.51|7.52|-6.06|0.63|1.29|30.65|51.06|0.79|7.31|2480000|232240|8.7|6.52|5.99|-0.59|35.97 2023-01-03 13:37:04|3567|17819|/equities/eurasia-fonciere|EFIN|EUR|France|Real Estate|Real Estate Management & Development|24490000|CACALL|12.13|4.27|9.13|18.68|0.9|1.84|34.84|33.09|-3.47|4.82|-748|-1112.42|-751.71|-1119.39|412.58|13.6|13.43|168.4|106.04|118.23|8.15|9.07|12.7|3.05|3.92|5.33|5.95|379.05|10.58|9.39|1.53|2.13|13.03|15.38|0.68|1.45|47.9|111.25|0.48|2.53|1130000|165870|3.53|2.82|3.56|-1.05|48.94 2023-01-03 13:37:06|3569|13135|/equities/euro-ressources-s.a.|EURR|EUR|France|Materials|Metals & Mining|178100000|CACALL|3.24|1.07|1.09|3.62|1.37|2.04|68.2|51.31|29.02|18|36.45|66.22|21.97|46.55|156.18|9.48|9.44|65.09|46.9|26.73|26.11|84.85|-1.84|17.65|3.03|21.35|8.93|866.37|67280.44|-0.93|66.22|80.36|13.66|3.67|1.61|2.42|86.1|112.28|0.63|1.31|325690|97610|7.36|0.63|1.33|1.67|15.41 2023-01-03 13:37:10|3570|943375|/equities/euronext|ENX|EUR|France|Financial|Capital Markets|9710000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|-7.51|5.09|64.29|15.15|1.95|0.84|73.8|-122.94|37.76|-173.81|47.02|-197.97|38.99|-204.94|18.37|5.29|5.26|35.11|8.38|10.24|3.88|11.72|20.36|2.27|6.34|8.65|11.97|-30.22|41.98|9.93|-0.98|14.19|27.8|15.57|2.93|2.85|58.37|66.46|0.12|0.02|930850|269860|1.89|2.29|3.03|-11.74|-4.9 2023-01-03 13:37:12|3571|17752|/equities/europacorp|ALECP|EUR|France|Communication Services|Entertainment|74810000|CACALL|-9.98|0.95|-3.37|6.96|1.25|2.82|40.44|42.03|4.09|4.91|1.97|4.74|19.37|16.02|10.57|1.61|1.61|8.68|0.54|3.34|2.62|-60.46|-9.8|25.18|5.75|1.54|2.12|-3205.92|900.1|48.76|23.64|46.36|12.07|0.64|0.93|1.1|53.44|81.15|0.41|23.29|301960|206540|3.46|0.91|0.89||2.02 2023-01-03 13:37:13|3572|955667|/equities/europcar-groupe-sa|EUCAR|EUR|France|Industrials|Road & Rail|2530000000|CACALL|2389.12|5959.31|0.42|-60.03|0.96|1.01|-208.06|-32.3|-157.26|-35.71|1622.8|447.88|2942.53|971.54|54.24|10.61|10.59|3598.33|2413.8|1956.59|2670.21|14.15|9.45|1.07|2.87|3.63|2.35|46.39|-9.98|-3.08|17.33|43.06|-20.84|0.47|87.68|87.48|132.05|204.39|0.17|31.58|792440|83120|0.79|3.81|4.69|-12.97|234.98 2023-01-03 13:37:15|3573|7017|/equities/eutelsat-comm|ETL|EUR|France|Communication Services|Media|2470000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|21.02|1.09|4.11|7.05|1.46|-7.38|49.54|49.12|12.87|12.52|9.89|8.63|59.33|16.03|28.96|6.73|6.69|22.1|-5.68|7.23|5.3|9.65|7.23|17.62|5.24|6.68|6.71|23.76|479.56|19.94|17.66|30.46|0.4|0.32|0.93|1.03|52.27|121.03|0.42|28.44|334730|191200|2.4|3.89|5.61|32.34|83.36 2023-01-03 13:37:16|3574|17737|/equities/digigram|EGR|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|106960000|CACALL|24.26|5.33|15.27|123.55|-80.41|-81.64|42.42|44.48|4.34|3.62|12.23|24.05|11.55|21.8|278.62|35.35|35.32|3245.56|3225.22|1383.4|12.46|3.58|5.27|2.12|3.84|5.42|3.54|37.97|-16.15|8.08|23.62|11.81|-0.55|-16.28|4.52|5.14|14.99|22.62|0.34|3.42|276480|30660|4.49|1.28|1.64|8.42|38.67 2023-01-03 13:37:17|3575|7747|/equities/exel-industries|EXEP|EUR|France|Industrials|Machinery|525270000|CACALL|-42.06|2.01|-4.88|-95.71|1.33|-2.81|17.36|18.64|-6.92|-4.25|-10.12|-5.13|-10.1|-5.39|41.77|-0.77|-0.77|23.05|0.14|3.26|1.25|-5.96|1.33|-1.55|0.86|1.18|4.34|-15.46|-784.04|1.11|10.92|23.99|13.21|11.73|0.8|1.27|28.97|45.81|0.55|3.97|236430|-10060|2.61|1.25|3|1.97|-0.92 2023-01-03 13:37:20|3576|17755|/equities/explosifs---prod-chimiques|EEPC|EUR|France|Materials|Chemicals|140820000|CACALL|24.4|24.26|13.61|26.15|2.85|10.01|50.87|56.87|-113.77|-4.78|-112.31|-6.54|-116.11|-9.03|69.4|6.96|6.93|57.52|22.32|6.32|11.79|12.4|12.5|6.08|5.64|8.74|8.14|3.37|0.57|7.08|29.71|28.06|4.93|5.8|0.68|1.12|43.83|60.59|0.6|6.76|409210|40030|8.32|1.77|2.22|3.19|48.89 2023-01-03 13:37:20|3577|6958|/equities/faurecia|EPED|EUR|France|Consumer Discretionary|Auto Components|5640000000|STOXX600/CACALL/EAFAGROWTH|26.17|0.55|5.47|24.42|1.08|3.36|23.43|24.88|8.35|9|6.06|6.89|3.95|4.96|167.86|3.25|3.23|46.4|8.38|23.59|12.54|6.49|10.1|3.22|4.12|7.22|8.98|-67.4|-60.85|-4.32|18.06|11|1.89|-8.19|0.69|1.47|61.89|93.82|0.83|4.89|209310|9030|6.55|1.74|2.9|18.94|70.75 2023-01-03 13:37:21|3578|17758|/equities/fauvet-girel-ets|FAUV|EUR|France|Industrials|Trading Companies & Distributors|3990000|CACALL|6.86|15182.08|8.36|1.22|1.32|14.13|-6791.21|-5496.83|-9024.76|-5900.62|-9025.49|-3514.07|-8262.33|-3254.24|60.38|2.63|2.59|19.1|5.55|2.1|1.85|18.52|6.11|7.65|2.84|11.25|7.07|56.25|65.51|33.36|25.84|22.19|3.56|2.02|0.85|1.68|29.5|64.85|1.4|5.28|646310|36730|6.24|2.53|2.42|5.68|28.43 2023-01-03 13:37:24|3579|17756|/equities/faience-sarreguem|FSDV|EUR|France|Consumer Discretionary|Household Durables|2150000|CACALL|12.43|0.56|8.9|-18.79|1.59|41.72|17.75|3.68|8.14|-43.76|7|-26.4|4.7|-34.69|121.32|6.63|6.58|44.47|2.07|20.17|1|14.41|17.39|4.51|5.26|8.08|9.7|-31.29|-14.78|9.83|4.51|5.28|8.41|5.89|0.64|1.35|58.43|126.05|0.86|3.65|403180|21360|9.19|2|2.02|48.32|35.22 2023-01-03 13:37:25|3580|17712|/equities/casino-mun-cannes|FCMC|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|213720000|CACALL|0.52|1.64|-8.48|34.89|3.73|1.84|25.62|-96.5|8.43|-46.62|17|-25.71|14.87|-26.15|72.2|2.44|2.41|22.23|-3.38|15.87|5.96|26.4|8.19|7.89|3.21|8.93|7.91|210.45|1002.92|-2.84|90|55.97|1.86|-13.27|0.76|1|81.99|90.85|0.78|107.4|282340|41450|49.63|1.65|1.96|20.57|47.61 2023-01-03 13:37:27|3581|943348|/equities/fermentalg|FALG|EUR|France|Materials|Chemicals|124000000|CACALL|24.32|24.66|13.63|26.42|2.84|10.02|50.92|56.92|-116.04|-5.07|-114.77|-6.88|-118.57|-9.37|69.41|6.96|6.94|57.61|22.47|6.35|11.79|12.4|12.5|6.07|5.64|8.74|8.14|3.14|0.54|7.04|29.7|28.08|4.93|5.79|0.68|1.12|43.82|60.58|0.6|6.75|408870|39960|8.32|1.77|2.22|3.18|48.91 2023-01-03 13:37:29|3582|17760|/equities/fiducial-office-solutions|SACP|EUR|France|Industrials|Commercial Services & Supplies|59870000|CACALL|17.05|0.83|4.3|11.58|1.64|0.71|34.66|30.88|14.24|7.7|6.94|4.52|4.73|2.43|42.34|2.5|2.49|20.72|-0.6|5.67|4.45|11.7|8.56|4.03|3.17|11.53|7.22|66.42|97.89|3.19|27.28|23.14|7.48|6.8|0.85|0.76|72.43|118.53|0.63|57.68|156350|8210|3.78|2.12|3.08|-4.05|25.44 2023-01-03 13:37:29|3583|17761|/equities/fiducial-real|PADI|EUR|France|Real Estate|Real Estate Management & Development|444180000|CACALL|12.21|4.16|9.12|18.58|0.9|1.83|35.68|33.08|-3.47|4.83|-747.6|-1111.76|-751.31|-1118.74|412.39|13.6|13.43|168.32|106|118.17|8.15|9.1|12.7|3.05|3.92|5.33|5.95|378.16|12.83|9.39|1.29|2.19|13.03|15.36|0.68|1.46|47.88|111.22|0.48|2.77|1130000|165700|3.54|2.82|3.56|-1.05|48.93 2023-01-03 13:37:33|3584|943357|/equities/figeac-aero|FGA|EUR|France|Industrials|Aerospace & Defense|188490000|CACALL|13.68|2.15|12.89|23.04|10.35|80.27|29.64|26.76|9.27|7.06|-2.57|6.52|-1.54|4.56|62.77|3.89|3.88|20.3|-0.93|20.48|9.97|21.89|14.85|-0.07|2.39|11.44|8.57|-142.94|-104.58|2.61|21.88|8.25|-1.37|-6.49|0.51|1.04|97.3|135.76|0.47|1.7|344260|6040|5.21|0.59|1.2|54.53|21.15 2023-01-03 13:37:36|3585|17762|/equities/fin.-etang-berre|ILSB|EUR|France|Real Estate|Real Estate Management & Development|8870000|CACALL|12.13|4.27|9.13|18.68|0.9|1.84|34.84|33.09|-3.47|4.82|-748|-1112.42|-751.71|-1119.39|412.58|13.6|13.43|168.4|106.04|118.23|8.15|9.07|12.7|3.05|3.92|5.33|5.95|379.05|10.58|9.39|1.53|2.13|13.03|15.38|0.68|1.45|47.9|111.25|0.48|2.53|1130000|165870|3.53|2.82|3.56|-1.05|48.94 2023-01-03 13:37:38|3587|17763|/equities/financiere-marjos|FINM|EUR|France|Financial|Capital Markets|4510000|CACALL|-7.51|5.09|64.29|15.15|1.95|0.84|73.8|-122.94|37.76|-173.81|47.02|-197.97|38.99|-204.94|18.37|5.29|5.26|35.11|8.38|10.24|3.88|11.72|20.36|2.27|6.34|8.65|11.97|-30.22|41.98|9.93|-0.98|14.19|27.8|15.57|2.93|2.85|58.37|66.46|0.12|0.02|930850|269860|1.89|2.29|3.03|-11.74|-4.9 2023-01-03 13:37:39|3588|17764|/equities/finatis|LINP|EUR|France|Consumer Staples|Food & Staples Retailing|155750000|CACALL|10.34|0.14|3.17|85.95|1.11|278.43|19.43|21.03|3.04|2.9|1.69|1.19|1.05|0.57|157.24|0.59|0.58|12.98|-17.82|6.36|7.71|8.09|1.46|2.19|0.91|5.39|5.31|0.51|18.32|5.57|13.02|9.01|-1.28|-8.77|0.38|0.8|94.41|180.57|1.53|9.37|237230|3380|14.01|2.75|3.13|97.6|31.81 2023-01-03 13:37:40|3589|17765|/equities/fipp|FIPP|EUR|France|Real Estate|Real Estate Management & Development|15800000|CACALL|12.13|4.27|9.13|18.68|0.9|1.84|34.84|33.09|-3.47|4.82|-748|-1112.42|-751.71|-1119.39|412.58|13.6|13.43|168.4|106.04|118.23|8.15|9.07|12.7|3.05|3.92|5.33|5.95|379.05|10.58|9.39|1.53|2.13|13.03|15.38|0.68|1.45|47.9|111.25|0.48|2.53|1130000|165870|3.53|2.82|3.56|-1.05|48.94 2023-01-03 13:37:43|3590|41353|/equities/groupe-fnac|FNAC|EUR|France|Consumer Discretionary|Specialty Retail|1530000000|CACALL/MSCI_EU_SMALLCAP|9.91|0.36|4.01|29.93|0.64|0.24|37.96|42.95|5.79|5.12|4.93|3.15|3.7|1.62|190|7.28|7.11|54.7|25.6|9.44|6.79|9.15|6.99|3.13|1.74|4.96|4.74|190.95|136.97|36.85|3.67|3.3|6.36|-0.77|0.49|1.19|33.28|86.8|0.87|2.94|303660|11420|35.06|1.48|1.36||35.16 2023-01-03 13:37:45|3591|17767|/equities/fonciere-7-invest|BLIM|EUR|France|Real Estate|Real Estate Management & Development|968000|CACALL|12.13|4.27|9.13|18.68|0.9|1.84|34.84|33.09|-3.47|4.82|-748|-1112.42|-751.71|-1119.39|412.58|13.6|13.43|168.4|106.04|118.23|8.15|9.07|12.7|3.05|3.92|5.33|5.95|379.05|10.58|9.39|1.53|2.13|13.03|15.38|0.68|1.45|47.9|111.25|0.48|2.53|1130000|165870|3.53|2.82|3.56|-1.05|48.94 2023-01-03 13:37:46|3592|17768|/equities/fonciere-atland|FATL|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|195830000|CACALL|8.95|6.93|10.08|23.96|0.7|0.72|72.84|74.89|59.91|58.99|133.16|96.73|112.05|94.05|17.79|7.75|7.72|89.94|87.36|7.82|4.78|11.5|8.33|5.77|4.09|3.27|3.17|161.21|241.18|-0.95|13.22|9.83|5.72|-18.52|0.5|0.77|74.22|94.51|0.07|1.36|2840000|4500000|7.24|3.67|5.95|-30.98|46.22 2023-01-03 13:37:47|3593|17769|/equities/fonciere-euris|LOEX|EUR|France|Consumer Staples|Food & Staples Retailing|96570000|CACALL|10.34|0.14|3.17|85.95|1.11|278.43|19.43|21.03|3.04|2.9|1.69|1.19|1.05|0.57|157.24|0.59|0.58|12.98|-17.82|6.36|7.71|8.09|1.46|2.19|0.91|5.39|5.31|0.51|18.32|5.57|13.02|9.01|-1.28|-8.77|0.38|0.8|94.41|180.57|1.53|9.37|237230|3380|14.01|2.75|3.13|97.6|31.81 2023-01-03 13:37:48|3594|17770|/equities/fonciere-inea|INEA|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|386740000|CACALL|8.95|6.93|10.08|23.96|0.7|0.72|72.84|74.89|59.91|58.99|133.16|96.73|112.05|94.05|17.79|7.75|7.72|89.94|87.36|7.82|4.78|11.5|8.33|5.77|4.09|3.27|3.17|161.21|241.18|-0.95|13.22|9.83|5.72|-18.52|0.5|0.77|74.22|94.51|0.07|1.36|2840000|4500000|7.24|3.67|5.95|-30.98|46.22 2023-01-03 13:37:49|3595|17771|/equities/fonciere-lyonnais|FLYP|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|3340000000|CACALL|8.95|6.93|10.08|23.96|0.7|0.72|72.84|74.89|59.91|58.99|133.16|96.73|112.05|94.05|17.79|7.75|7.72|89.94|87.36|7.82|4.78|11.5|8.33|5.77|4.09|3.27|3.17|161.21|241.18|-0.95|13.22|9.83|5.72|-18.52|0.5|0.77|74.22|94.51|0.07|1.36|2840000|4500000|7.24|3.67|5.95|-30.98|46.22 2023-01-03 13:37:50|3596|17680|/equities/fonciere-paris-nord|FPN|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|5980000|CACALL|0.52|1.64|-8.48|34.89|3.73|1.84|25.62|-96.5|8.43|-46.62|17|-25.71|14.87|-26.15|72.2|2.44|2.41|22.23|-3.38|15.87|5.96|26.4|8.19|7.89|3.21|8.93|7.91|210.45|1002.92|-2.84|90|55.97|1.86|-13.27|0.76|1|81.99|90.85|0.78|107.4|282340|41450|49.63|1.65|1.96|20.57|47.61 2023-01-03 13:37:50|3597|17775|/equities/fonciere-volta|SPOE|EUR|France|Real Estate|Real Estate Management & Development|75020000|CACALL|12.13|4.27|9.13|18.68|0.9|1.84|34.84|33.09|-3.47|4.82|-748|-1112.42|-751.71|-1119.39|412.58|13.6|13.43|168.4|106.04|118.23|8.15|9.07|12.7|3.05|3.92|5.33|5.95|379.05|10.58|9.39|1.53|2.13|13.03|15.38|0.68|1.45|47.9|111.25|0.48|2.53|1130000|165870|3.53|2.82|3.56|-1.05|48.94 2023-01-03 13:37:51|3598|40318|/equities/forestiere-equatoriale-sa|FOEQ|EUR|France|Industrials|Road & Rail|104590000|CACALL|2389.12|5959.31|0.42|-60.03|0.96|1.01|-208.06|-32.3|-157.26|-35.71|1622.8|447.88|2942.53|971.54|54.24|10.61|10.59|3598.33|2413.8|1956.59|2670.21|14.15|9.45|1.07|2.87|3.63|2.35|46.39|-9.98|-3.08|17.33|43.06|-20.84|0.47|87.68|87.48|132.05|204.39|0.17|31.58|792440|83120|0.79|3.81|4.69|-12.97|234.98 2023-01-03 13:37:52|3599|17777|/equities/frey|FREY|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|929700000|CACALL|8.95|6.93|10.08|23.96|0.7|0.72|72.84|74.89|59.91|58.99|133.16|96.73|112.05|94.05|17.79|7.75|7.72|89.94|87.36|7.82|4.78|11.5|8.33|5.77|4.09|3.27|3.17|161.21|241.18|-0.95|13.22|9.83|5.72|-18.52|0.5|0.77|74.22|94.51|0.07|1.36|2840000|4500000|7.24|3.67|5.95|-30.98|46.22 2023-01-03 13:37:53|3600|17778|/equities/fromagerie-bel|FROB|EUR|France|Consumer Staples|Food Products|3740000000|CACALL|17.99|1.09|381.69|12.94|1.57|-4.11|43.84|45.48|11.54|12.51|9.13|10.55|6.27|7.89|151.15|15.61|15.61|69.06|-3.77|16.56|13.64|10.07|12.58|4.07|4.73|7|7.35|-25.67|12.48|2.28|11.94|10.22|2.38|2.66|0.68|1.08|59.23|83.34|0.65|6.15|266240|18080|7.33|3.38|3.11|-0.42|69.09 2023-01-03 13:37:55|3601|17721|/equities/cie-marocaine|GALIM|EUR|France|Real Estate|Real Estate Management & Development|494890000|CACALL|12.13|4.27|9.13|18.68|0.9|1.84|34.84|33.09|-3.47|4.82|-748|-1112.42|-751.71|-1119.39|412.58|13.6|13.43|168.4|106.04|118.23|8.15|9.07|12.7|3.05|3.92|5.33|5.95|379.05|10.58|9.39|1.53|2.13|13.03|15.38|0.68|1.45|47.9|111.25|0.48|2.53|1130000|165870|3.53|2.82|3.56|-1.05|48.94 2023-01-03 13:37:56|3602|7709|/equities/gaumant|GAUM|EUR|France|Communication Services|Entertainment|311510000|CACALL|-9.98|0.95|-3.37|6.96|1.25|2.82|40.44|42.03|4.09|4.91|1.97|4.74|19.37|16.02|10.57|1.61|1.61|8.68|0.54|3.34|2.62|-60.46|-9.8|25.18|5.75|1.54|2.12|-3205.92|900.1|48.76|23.64|46.36|12.07|0.64|0.93|1.1|53.44|81.15|0.41|23.29|301960|206540|3.46|0.91|0.89||2.02 2023-01-03 13:37:57|3603|943359|/equities/gtt|GTT|EUR|France|Energy|Oil, Gas & Consumable Fuels|3030000000|CACALL/MSCI_EU_SMALLCAP|7.1|3.43|3.66|4.58|1.67|2.31|37.43|36.44|13.81|-23.87|5.58|-36.69|-2.33|-40.16|103.43|6.12|5.96|47.29|33.51|14.73|20.72|21.09|9.24|7.86|4.16|18.97|8.4|53.47|127.64|17.79|31.67|55.51|7.52|-6.06|0.63|1.29|30.65|51.06|0.79|7.31|2480000|232240|8.7|6.52|5.99|-0.59|35.97 2023-01-03 13:38:00|3604|17779|/equities/gea|GEAP|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|104460000|CACALL|193.98|2.79|16.49|-611.83|6.68|15.55|32.77|34.54|2.87|-1.51|2.53|-2.75|1.75|-2.43|36.78|0.61|0.61|15.33|8.39|6.38|0.38|4.09|-3.7|1.28|-1.27|3.14|-0.49|156.66|37.58|-2.88|31.55|25.86|19.91|26.6|0.96|1.67|47.51|61.79|0.84|2.68|675800|9830|4.33|0.33|0.45|-4.43|-5.2 2023-01-03 13:38:01|3605|6953|/equities/gecina|GFCP|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|9060000000|STOXX600/CACALL/EAFAVALUE|8.95|6.93|10.08|23.96|0.7|0.72|72.84|74.89|59.91|58.99|133.16|96.73|112.05|94.05|17.79|7.75|7.72|89.94|87.36|7.82|4.78|11.5|8.33|5.77|4.09|3.27|3.17|161.21|241.18|-0.95|13.22|9.83|5.72|-18.52|0.5|0.77|74.22|94.51|0.07|1.36|2840000|4500000|7.24|3.67|5.95|-30.98|46.22 2023-01-03 13:38:01|3606|17649|/equities/generix-sa|GENX|EUR|France|Information Technology|Software|194650000|CACALL|49.85|7.76|45.31|30.45|5.3|-28.37|80.88|81.34|21.94|20.36|21.46|19.43|14.89|14.23|5.33|0.61|0.6|6.58|-0.73|2.32|1.36|11.8|11.64|5.87|5.9|8.93|8.84|16.23|9.66|10.18|19.54|16.36|9.61|12.17|1.52|1.71|34|3.53|0.41|7.39|224140|34850|4.66|0.25|0.5|-18.09|26.19 2023-01-03 13:38:02|3607|976469|/equities/geneuro-sa|GNRO|EUR|France|Healthcare|Biotechnology|78830000|CACALL|0.5|12.94|4.31|-3.99|7.8|13.55|40.67|129502.61|-416.91|163800.1|-412.13|166418.48|-410.79|-4247.45|2.19|-0.51|-0.53|2.13|1.08|1.59|-0.67|-68.73|-234.19|-19.8|-25.08|-22.32|-27.51|44.17|53.19||332.2|377.19|25.54|37.77|2.19|2.83|122.58|169.48|0.11|5.44|345030|-242850|14.82|||| 2023-01-03 13:38:03|3608|19720|/equities/genfit-sa|GNFT|EUR|France|Healthcare|Biotechnology|214820000|CACALL|0.6|12.85|4.66|-4.23|7.85|13.51|40.21|127627.96|-408.75|161434.24|-404.03|164012.31|-402.74|-4163.08|2.19|-0.51|-0.53|2.15|1.09|1.59|-0.65|-66.64|-230.08|-19.39|-24.57|-21.78|-26.89|45.59|53.25||332.36|370.91|25.84|39.14|2.18|2.81|120.94|167.4|0.11|5.45|348260|-237100|14.59|||| 2023-01-03 13:38:05|3609|943363|/equities/genomicvision|GVI|EUR|France|Healthcare|Biotechnology|10830000|CACALL|0.6|12.85|4.66|-4.23|7.85|13.51|40.21|127627.96|-408.75|161434.24|-404.03|164012.31|-402.74|-4163.08|2.19|-0.51|-0.53|2.15|1.09|1.59|-0.65|-66.64|-230.08|-19.39|-24.57|-21.78|-26.89|45.59|53.25||332.36|370.91|25.84|39.14|2.18|2.81|120.94|167.4|0.11|5.45|348260|-237100|14.59|||| 2023-01-03 13:38:05|3610|985893|/equities/gensight-biologics-sa|SIGHT|EUR|France|Healthcare|Biotechnology|255380000|CACALL|0.6|12.85|4.66|-4.23|7.85|13.51|40.21|127627.96|-408.75|161434.24|-404.03|164012.31|-402.74|-4163.08|2.19|-0.51|-0.53|2.15|1.09|1.59|-0.65|-66.64|-230.08|-19.39|-24.57|-21.78|-26.89|45.59|53.25||332.36|370.91|25.84|39.14|2.18|2.81|120.94|167.4|0.11|5.45|348260|-237100|14.59|||| 2023-01-03 13:38:07|3611|13102|/equities/groupe-eurotunnel-s.a.|GETP|EUR|France|Industrials|Transportation Infrastructure|7850000000|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|28.46|5.13|21.58|20.71|3.6|12.15|56.56|56.2|20.75|17.1|1.79|-2.13|-0.46|-2.3|23.83|-1.65|-1.65|24.47|5.84|11.69|7.91|0.33|0.4|0.16|0.62|3.02|3.13|171.87|92.63|-0.04|91.82|69.02|-2.88|-4.79|1.25|1.57|256.28|274.34|0.18|79.26|218770|-2170|5.79|0.19|1.63||-38.79 2023-01-03 13:38:08|3612|7573|/equities/gl-events|GLTN|EUR|France|Industrials|Commercial Services & Supplies|507570000|CACALL|17.05|0.83|4.3|11.58|1.64|0.71|34.66|30.88|14.24|7.7|6.94|4.52|4.73|2.43|42.34|2.5|2.49|20.72|-0.6|5.67|4.45|11.7|8.56|4.03|3.17|11.53|7.22|66.42|97.89|3.19|27.28|23.14|7.48|6.8|0.85|0.76|72.43|118.53|0.63|57.68|156350|8210|3.78|2.12|3.08|-4.05|25.44 2023-01-03 13:38:09|3613|17899|/equities/graines-voltz|VLTZ|EUR|France|Consumer Discretionary|Distributors|198170000|CACALL|10.88|0.74|23.5|-5.8|1.31|1.96|44.07|43.73|8.4|9.81|8|8.78|5.95|6.32|88.9|6.37|6.36|49.91|29.13|5|-6.09|13.62|15.53|5.05|6.44|6.26|8.93|-16.2|3.7|23.49|11.41|24|6.89|24.18|1.05|1.7|28.93|81.22|0.75|1.51|170080|11420|1.78||6.08|-87.88|29.34 2023-01-03 13:38:10|3614|7162|/equities/groupe-crit|CITT|EUR|France|Industrials|Professional Services|688100000|CACALL|22.34|1.78|17.27|17.43|4.55|-12.05|29.35|29.15|12.25|11.27|11.09|9.34|7.72|7.15|77.91|5.42|5.35|34.91|-4.99|9.09|11.02|22.03|20.47|6.91|5.97|10.2|9.07|18.72|33.76|12.53|14.04|14.34|8.82|0.17|1.34|1.5|87.4|117.02|0.92|23.49|88560|4480|3.83|0.97|1.49|0.39|35.45 2023-01-03 13:38:11|3615|7214|/equities/flo-groupe|GFLO|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|120890000|CACALL|0.52|1.64|-8.48|34.89|3.73|1.84|25.62|-96.5|8.43|-46.62|17|-25.71|14.87|-26.15|72.2|2.44|2.41|22.23|-3.38|15.87|5.96|26.4|8.19|7.89|3.21|8.93|7.91|210.45|1002.92|-2.84|90|55.97|1.86|-13.27|0.76|1|81.99|90.85|0.78|107.4|282340|41450|49.63|1.65|1.96|20.57|47.61 2023-01-03 13:38:14|3616|17650|/equities/groupe-gorge|GOEG|EUR|France|Industrials|Machinery|281850000|CACALL|-42.06|2.01|-4.88|-95.71|1.33|-2.81|17.36|18.64|-6.92|-4.25|-10.12|-5.13|-10.1|-5.39|41.77|-0.77|-0.77|23.05|0.14|3.26|1.25|-5.96|1.33|-1.55|0.86|1.18|4.34|-15.46|-784.04|1.11|10.92|23.99|13.21|11.73|0.8|1.27|28.97|45.81|0.55|3.97|236430|-10060|2.61|1.25|3|1.97|-0.92 2023-01-03 13:38:15|3617|17798|/equities/irdnordpasdecalai|IRD|EUR|France|Real Estate|Real Estate Management & Development|71220000|CACALL|12.13|4.27|9.13|18.68|0.9|1.84|34.84|33.09|-3.47|4.82|-748|-1112.42|-751.71|-1119.39|412.58|13.6|13.43|168.4|106.04|118.23|8.15|9.07|12.7|3.05|3.92|5.33|5.95|379.05|10.58|9.39|1.53|2.13|13.03|15.38|0.68|1.45|47.9|111.25|0.48|2.53|1130000|165870|3.53|2.82|3.56|-1.05|48.94 2023-01-03 13:38:16|3618|17780|/equities/groupe-j.a.j|JAJP|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5700000|CACALL|30.66|6.41|24.64|25.36|8.54|-761.14|69.59|67.72|30.42|25.25|29.12|24.02|18.51|17.13|181.27|24.52|24.5|99.72|-7.82|35.95|47.67|30.81|22.15|13.68|10.59|18.78|15.84|28.15|35.39|23.5|27.95|29.54|10.96|6.2|1.02|1.74|24.53|88.12|0.63|1.46|496090|107760|19.3|0.9|1.41|29.1|35.14 2023-01-03 13:38:17|3619|7529|/equities/groupe-open|OPEN|EUR|France|Information Technology|IT Services|217920000|CACALL|23.11|2.65|14.12|13.41|-0.39|-3.49|36.14|35.43|15.06|14.3|11.95|12.12|3.72|7.89|70.87|3.04|2.96|33.43|-11.27|8.92|8.36|9.55|7.9|3.62|4.11|6.7|6.66|12.25|-98.79|5.57|21.05|20.65|9.6|8.08|0.85|1.21|45.03|-15.64|0.67|49.98|147590|3890|4.37|0.96|1.26|32.31|27.33 2023-01-03 13:38:18|3620|7108|/equities/groupes-partouche|PARP|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|174010000|CACALL|0.52|1.64|-8.48|34.89|3.73|1.84|25.62|-96.5|8.43|-46.62|17|-25.71|14.87|-26.15|72.2|2.44|2.41|22.23|-3.38|15.87|5.96|26.4|8.19|7.89|3.21|8.93|7.91|210.45|1002.92|-2.84|90|55.97|1.86|-13.27|0.76|1|81.99|90.85|0.78|107.4|282340|41450|49.63|1.65|1.96|20.57|47.61 2023-01-03 13:38:20|3621|17651|/equities/pizzorno-environnement|GPEP|EUR|France|Industrials|Commercial Services & Supplies|111950000|CACALL|17.05|0.83|4.3|11.58|1.64|0.71|34.66|30.88|14.24|7.7|6.94|4.52|4.73|2.43|42.34|2.5|2.49|20.72|-0.6|5.67|4.45|11.7|8.56|4.03|3.17|11.53|7.22|66.42|97.89|3.19|27.28|23.14|7.48|6.8|0.85|0.76|72.43|118.53|0.63|57.68|156350|8210|3.78|2.12|3.08|-4.05|25.44 2023-01-03 13:38:21|3622|6999|/equities/seb|SEBF|EUR|France|Consumer Discretionary|Household Durables|7550000000|STOXX600/CACALL/EAFAGROWTH|12.43|0.56|8.9|-18.79|1.59|41.72|17.75|3.68|8.14|-43.76|7|-26.4|4.7|-34.69|121.32|6.63|6.58|44.47|2.07|20.17|1|14.41|17.39|4.51|5.26|8.08|9.7|-31.29|-14.78|9.83|4.51|5.28|8.41|5.89|0.64|1.35|58.43|126.05|0.86|3.65|403180|21360|9.19|2|2.02|48.32|35.22 2023-01-03 13:38:22|3623|17746|/equities/emme|SFPI|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|333250000|CACALL|193.98|2.79|16.49|-611.83|6.68|15.55|32.77|34.54|2.87|-1.51|2.53|-2.75|1.75|-2.43|36.78|0.61|0.61|15.33|8.39|6.38|0.38|4.09|-3.7|1.28|-1.27|3.14|-0.49|156.66|37.58|-2.88|31.55|25.86|19.91|26.6|0.96|1.67|47.51|61.79|0.84|2.68|675800|9830|4.33|0.33|0.45|-4.43|-5.2 2023-01-03 13:38:23|3624|7373|/equities/guerbet|GRBT|EUR|France|Healthcare|Health Care Equipment & Supplies|469830000|CACALL/MSCI_EU_SMALLCAP|38.95|3.52|17.21|22.93|2.36|-9.61|56.93|-287.29|7.92|-539.84|5.35|-567.02|1.84|-544.22|48.86|3.53|3.48|77.5|-9.49|7.9|10.06|5.09|3.4|4.12|3.99|6.07|6.42|28.66|27.48|1.46|34.95|94.51|21.08|24.98|0.67|1.11|21.23|36.74|0.44|3.34|146900|13910|8.09|0.07|0.92|-55.66|24.34 2023-01-03 13:38:24|3625|17781|/equities/guillemot-corp|GTCN|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|225550000|CACALL|24.26|5.33|15.27|123.55|-80.41|-81.64|42.42|44.48|4.34|3.62|12.23|24.05|11.55|21.8|278.62|35.35|35.32|3245.56|3225.22|1383.4|12.46|3.58|5.27|2.12|3.84|5.42|3.54|37.97|-16.15|8.08|23.62|11.81|-0.55|-16.28|4.52|5.14|14.99|22.62|0.34|3.42|276480|30660|4.49|1.28|1.64|8.42|38.67 2023-01-03 13:38:25|3626|7032|/equities/haulotte-groupe|PYHE|EUR|France|Industrials|Machinery|141750000|CACALL|-42.06|2.01|-4.88|-95.71|1.33|-2.81|17.36|18.64|-6.92|-4.25|-10.12|-5.13|-10.1|-5.39|41.77|-0.77|-0.77|23.05|0.14|3.26|1.25|-5.96|1.33|-1.55|0.86|1.18|4.34|-15.46|-784.04|1.11|10.92|23.99|13.21|11.73|0.8|1.27|28.97|45.81|0.55|3.97|236430|-10060|2.61|1.25|3|1.97|-0.92 2023-01-03 13:38:26|3627|7693|/equities/maisons-france|HEXAO|EUR|France|Consumer Discretionary|Household Durables|253320000|CACALL|12.43|0.56|8.9|-18.79|1.59|41.72|17.75|3.68|8.14|-43.76|7|-26.4|4.7|-34.69|121.32|6.63|6.58|44.47|2.07|20.17|1|14.41|17.39|4.51|5.26|8.08|9.7|-31.29|-14.78|9.83|4.51|5.28|8.41|5.89|0.64|1.35|58.43|126.05|0.86|3.65|403180|21360|9.19|2|2.02|48.32|35.22 2023-01-03 13:38:26|3628|7202|/equities/highco|HIGH|EUR|France|Communication Services|Media|103110000|CACALL|21.02|1.09|4.11|7.05|1.46|-7.38|49.54|49.12|12.87|12.52|9.89|8.63|59.33|16.03|28.96|6.73|6.69|22.1|-5.68|7.23|5.3|9.65|7.23|17.62|5.24|6.68|6.71|23.76|479.56|19.94|17.66|30.46|0.4|0.32|0.93|1.03|52.27|121.03|0.42|28.44|334730|191200|2.4|3.89|5.61|32.34|83.36 2023-01-03 13:38:27|3629|17851|/equities/public-systeme-hopscotch|HOP|EUR|France|Communication Services|Media|21520000|CACALL|21.02|1.09|4.11|7.05|1.46|-7.38|49.54|49.12|12.87|12.52|9.89|8.63|59.33|16.03|28.96|6.73|6.69|22.1|-5.68|7.23|5.3|9.65|7.23|17.62|5.24|6.68|6.71|23.76|479.56|19.94|17.66|30.46|0.4|0.32|0.93|1.03|52.27|121.03|0.42|28.44|334730|191200|2.4|3.89|5.61|32.34|83.36 2023-01-03 13:38:31|3630|17787|/equities/hotels-de-paris|LZTL|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|11820000|CACALL|0.52|1.64|-8.48|34.89|3.73|1.84|25.62|-96.5|8.43|-46.62|17|-25.71|14.87|-26.15|72.2|2.44|2.41|22.23|-3.38|15.87|5.96|26.4|8.19|7.89|3.21|8.93|7.91|210.45|1002.92|-2.84|90|55.97|1.86|-13.27|0.76|1|81.99|90.85|0.78|107.4|282340|41450|49.63|1.65|1.96|20.57|47.61 2023-01-03 13:38:33|3631|1174519|/equities/hydrogene-de-france|HDF|EUR|France|Utilities|Independent Power and Renewable Electricity Producers|362670000|CACALL|203.23|13.45|14.76|-9.82|2.7|3.62|80.95|84.94|27.43|32.12|0.26|2.97|-1.37|0.08|4.13|0.25|0.22|11.99|10.14|4.69|2.2|1.32|2.25|0.34|0.32|2.58|2.78|-289.66|314.41|24.36|47.52|45.54|30.01|16.38|1.2|1.41|153.6|200.86|0.12|4.96|960790|32460|4.3||0.02||8.31 2023-01-03 13:38:37|3633|9109|/equities/icade|ICAD|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|4780000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|8.95|6.93|10.08|23.96|0.7|0.72|72.84|74.89|59.91|58.99|133.16|96.73|112.05|94.05|17.79|7.75|7.72|89.94|87.36|7.82|4.78|11.5|8.33|5.77|4.09|3.27|3.17|161.21|241.18|-0.95|13.22|9.83|5.72|-18.52|0.5|0.77|74.22|94.51|0.07|1.36|2840000|4500000|7.24|3.67|5.95|-30.98|46.22 2023-01-03 13:38:38|3634|40319|/equities/id-logistics-sas|IDLA|EUR|France|Industrials|Air Freight & Logistics|2080000000|CACALL|7.64|0.34|2.45|4.27|1.6|-1.94|10.93|10.83|4.6|4.46|3.91|4.69|12.51|17.22|4190.75|601.44|601.37|1677.66|-913.81|521.25|388.07|-181.23|-27.26|29.36|6.72|2.84|2.97|167.4|1102.53|58.98|29.82|52.67|14.21|3.99|0.84|0.97|84.76|166.87|0.63|565.19|279100|226330|3.49|0.21|0.18|156.1|0.98 2023-01-03 13:38:39|3635|17789|/equities/idi|IDVP|EUR|France|Financial|Capital Markets|369140000|CACALL|-7.51|5.09|64.29|15.15|1.95|0.84|73.8|-122.94|37.76|-173.81|47.02|-197.97|38.99|-204.94|18.37|5.29|5.26|35.11|8.38|10.24|3.88|11.72|20.36|2.27|6.34|8.65|11.97|-30.22|41.98|9.93|-0.98|14.19|27.8|15.57|2.93|2.85|58.37|66.46|0.12|0.02|930850|269860|1.89|2.29|3.03|-11.74|-4.9 2023-01-03 13:38:40|3636|17790|/equities/ige-plus-xao|IGXA|EUR|France|Information Technology|Software|335390000|CACALL|49.85|7.76|45.31|30.45|5.3|-28.37|80.88|81.34|21.94|20.36|21.46|19.43|14.89|14.23|5.33|0.61|0.6|6.58|-0.73|2.32|1.36|11.8|11.64|5.87|5.9|8.93|8.84|16.23|9.66|10.18|19.54|16.36|9.61|12.17|1.52|1.71|34|3.53|0.41|7.39|224140|34850|4.66|0.25|0.5|-18.09|26.19 2023-01-03 13:38:41|3637|6967|/equities/imerys|IMTP|EUR|France|Materials|Construction Materials|3100000000|CACALL/MSCI_EU_SMALLCAP|12.36|2.75|-1.18|9.94|0.82|0.94|55.92|55.66|-3.15|-10.96|-7.64|-25.07|-6.22|-16.84|60.13|3.14|3.1|43.84|14.6|8.73|6.18|5.77|3.75|0.58|3.21|5.23|5.12|-77.34|62.4|-1.9|3.83|18.43|1.94|8.29|0.97|0.55|51.04|68.56|0.14|3.46|298160|8830|1.4|3.45|4.64|-23.98|10.13 2023-01-03 13:38:42|3638|17791|/equities/immob.-dassault|FINA|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|444230000|CACALL|8.95|6.93|10.08|23.96|0.7|0.72|72.84|74.89|59.91|58.99|133.16|96.73|112.05|94.05|17.79|7.75|7.72|89.94|87.36|7.82|4.78|11.5|8.33|5.77|4.09|3.27|3.17|161.21|241.18|-0.95|13.22|9.83|5.72|-18.52|0.5|0.77|74.22|94.51|0.07|1.36|2840000|4500000|7.24|3.67|5.95|-30.98|46.22 2023-01-03 13:38:42|3639|17793|/equities/infotel|ETOF|EUR|France|Information Technology|IT Services|387100000|CACALL|23.11|2.65|14.12|13.41|-0.39|-3.49|36.14|35.43|15.06|14.3|11.95|12.12|3.72|7.89|70.87|3.04|2.96|33.43|-11.27|8.92|8.36|9.55|7.9|3.62|4.11|6.7|6.66|12.25|-98.79|5.57|21.05|20.65|9.6|8.08|0.85|1.21|45.03|-15.64|0.67|49.98|147590|3890|4.37|0.96|1.26|32.31|27.33 2023-01-03 13:38:44|3640|17795|/equities/innate-pharma|IPH|EUR|France|Healthcare|Biotechnology|351820000|CACALL|0.6|12.85|4.66|-4.23|7.85|13.51|40.21|127627.96|-408.75|161434.24|-404.03|164012.31|-402.74|-4163.08|2.19|-0.51|-0.53|2.15|1.09|1.59|-0.65|-66.64|-230.08|-19.39|-24.57|-21.78|-26.89|45.59|53.25||332.36|370.91|25.84|39.14|2.18|2.81|120.94|167.4|0.11|5.45|348260|-237100|14.59|||| 2023-01-03 13:38:46|3641|7175|/equities/inter-parfums|IPAR|EUR|France|Consumer Staples|Personal Products|4190000000|CACALL|33.22|5.1|33.57|39.09|6.94|16.06|73.05|72.75|19.42|18.44|20.21|18.29|15.33|13.62|65|8.1|8.07|47.56|20.36|5.47|11.07|19.54|14.81|11.93|9.68|15.6|13.38|41.99|35.89|8.33|20.84|17.87|5.4|-2.07|0.53|0.97|11.73|30.82|0.78|2.72|445030|67620|7.2|0.97|1.53|3.82|49.18 2023-01-03 13:38:46|3642|17654|/equities/intexa-sa|ITXA|EUR|France|Utilities|Independent Power and Renewable Electricity Producers|4450000|CACALL|203.23|13.45|14.76|-9.82|2.7|3.62|80.95|84.94|27.43|32.12|0.26|2.97|-1.37|0.08|4.13|0.25|0.22|11.99|10.14|4.69|2.2|1.32|2.25|0.34|0.32|2.58|2.78|-289.66|314.41|24.36|47.52|45.54|30.01|16.38|1.2|1.41|153.6|200.86|0.12|4.96|960790|32460|4.3||0.02||8.31 2023-01-03 13:38:50|3643|996538|/equities/inventiva-sa|IVAA|EUR|France|Healthcare|Biotechnology|479690000|CACALL|0.6|12.85|4.66|-4.23|7.85|13.51|40.21|127627.96|-408.75|161434.24|-404.03|164012.31|-402.74|-4163.08|2.19|-0.51|-0.53|2.15|1.09|1.59|-0.65|-66.64|-230.08|-19.39|-24.57|-21.78|-26.89|45.59|53.25||332.36|370.91|25.84|39.14|2.18|2.81|120.94|167.4|0.11|5.45|348260|-237100|14.59|||| 2023-01-03 13:38:50|3644|7072|/equities/ipsen|IPN|EUR|France|Healthcare|Pharmaceuticals|6620000000|STOXX600/CACALL/EAFAGROWTH|23.72|3.11|1.1|14.09|1.67|1.96|69.78|64.94|20.07|9.75|14.32|8.19|10.95|6.97|36.73|5.18|5.16|54.91|6.32|6.18|7.81|10.5|8.58|0.93|5.73|10.74|8.17|9.85|5.45|7.55|22.57|15.43|3.07|3.71|0.72|0.22|21.66|28.99|0.07|2.81|459760|68580|0.55|3.45|3.92|1.61|1.39 2023-01-03 13:38:51|3645|7040|/equities/ipsos|ISOS|EUR|France|Communication Services|Media|1830000000|CACALL/MSCI_EU_SMALLCAP|21.02|1.09|4.11|7.05|1.46|-7.38|49.54|49.12|12.87|12.52|9.89|8.63|59.33|16.03|28.96|6.73|6.69|22.1|-5.68|7.23|5.3|9.65|7.23|17.62|5.24|6.68|6.71|23.76|479.56|19.94|17.66|30.46|0.4|0.32|0.93|1.03|52.27|121.03|0.42|28.44|334730|191200|2.4|3.89|5.61|32.34|83.36 2023-01-03 13:38:52|3646|17800|/equities/itesoft|ITFT|EUR|France|Information Technology|Software|23010000|CACALL|49.85|7.76|45.31|30.45|5.3|-28.37|80.88|81.34|21.94|20.36|21.46|19.43|14.89|14.23|5.33|0.61|0.6|6.58|-0.73|2.32|1.36|11.8|11.64|5.87|5.9|8.93|8.84|16.23|9.66|10.18|19.54|16.36|9.61|12.17|1.52|1.71|34|3.53|0.41|7.39|224140|34850|4.66|0.25|0.5|-18.09|26.19 2023-01-03 13:38:53|3647|17802|/equities/jacques-bogart|JBOG|EUR|France|Consumer Staples|Personal Products|186130000|CACALL|33.22|5.1|33.57|39.09|6.94|16.06|73.05|72.75|19.42|18.44|20.21|18.29|15.33|13.62|65|8.1|8.07|47.56|20.36|5.47|11.07|19.54|14.81|11.93|9.68|15.6|13.38|41.99|35.89|8.33|20.84|17.87|5.4|-2.07|0.53|0.97|11.73|30.82|0.78|2.72|445030|67620|7.2|0.97|1.53|3.82|49.18 2023-01-03 13:38:54|3648|14169|/equities/jacquet-metal|JCQ|EUR|France|Industrials|Trading Companies & Distributors|482980000|CACALL|6.86|15182.08|8.36|1.22|1.32|14.13|-6791.21|-5496.83|-9024.76|-5900.62|-9025.49|-3514.07|-8262.33|-3254.24|60.38|2.63|2.59|19.1|5.55|2.1|1.85|18.52|6.11|7.65|2.84|11.25|7.07|56.25|65.51|33.36|25.84|22.19|3.56|2.02|0.85|1.68|29.5|64.85|1.4|5.28|646310|36730|6.24|2.53|2.42|5.68|28.43 2023-01-03 13:38:55|3649|7076|/equities/jcdeceaux|JCDX|EUR|France|Communication Services|Media|4680000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|21.02|1.09|4.11|7.05|1.46|-7.38|49.54|49.12|12.87|12.52|9.89|8.63|59.33|16.03|28.96|6.73|6.69|22.1|-5.68|7.23|5.3|9.65|7.23|17.62|5.24|6.68|6.71|23.76|479.56|19.94|17.66|30.46|0.4|0.32|0.93|1.03|52.27|121.03|0.42|28.44|334730|191200|2.4|3.89|5.61|32.34|83.36 2023-01-03 13:38:56|3650|7096|/equities/kaufman-broad|KOF|EUR|France|Consumer Discretionary|Household Durables|785420000|CACALL|12.43|0.56|8.9|-18.79|1.59|41.72|17.75|3.68|8.14|-43.76|7|-26.4|4.7|-34.69|121.32|6.63|6.58|44.47|2.07|20.17|1|14.41|17.39|4.51|5.26|8.08|9.7|-31.29|-14.78|9.83|4.51|5.28|8.41|5.89|0.64|1.35|58.43|126.05|0.86|3.65|403180|21360|9.19|2|2.02|48.32|35.22 2023-01-03 13:38:58|3651|7070|/equities/klepierre|LOIM|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|5980000000|STOXX600/CACALL/EAFAVALUE|8.95|6.93|10.08|23.96|0.7|0.72|72.84|74.89|59.91|58.99|133.16|96.73|112.05|94.05|17.79|7.75|7.72|89.94|87.36|7.82|4.78|11.5|8.33|5.77|4.09|3.27|3.17|161.21|241.18|-0.95|13.22|9.83|5.72|-18.52|0.5|0.77|74.22|94.51|0.07|1.36|2840000|4500000|7.24|3.67|5.95|-30.98|46.22 2023-01-03 13:39:00|3653|1155481|/equities/la-francaise-des-jeux-sa|FDJ|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|7440000000|CACALL/EAFAGROWTH|0.52|1.64|-8.48|34.89|3.73|1.84|25.62|-96.5|8.43|-46.62|17|-25.71|14.87|-26.15|72.2|2.44|2.41|22.23|-3.38|15.87|5.96|26.4|8.19|7.89|3.21|8.93|7.91|210.45|1002.92|-2.84|90|55.97|1.86|-13.27|0.76|1|81.99|90.85|0.78|107.4|282340|41450|49.63|1.65|1.96|20.57|47.61 2023-01-03 13:39:01|3654|985182|/equities/la-francaise-de-lenergie-sa|LFDE|EUR|France|Energy|Oil, Gas & Consumable Fuels|150300000|CACALL|7.1|3.43|3.66|4.58|1.67|2.31|37.43|36.44|13.81|-23.87|5.58|-36.69|-2.33|-40.16|103.43|6.12|5.96|47.29|33.51|14.73|20.72|21.09|9.24|7.86|4.16|18.97|8.4|53.47|127.64|17.79|31.67|55.51|7.52|-6.06|0.63|1.29|30.65|51.06|0.79|7.31|2480000|232240|8.7|6.52|5.99|-0.59|35.97 2023-01-03 13:39:04|3655|17809|/equities/lacroix|LACR|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|201800000|CACALL|193.98|2.79|16.49|-611.83|6.68|15.55|32.77|34.54|2.87|-1.51|2.53|-2.75|1.75|-2.43|36.78|0.61|0.61|15.33|8.39|6.38|0.38|4.09|-3.7|1.28|-1.27|3.14|-0.49|156.66|37.58|-2.88|31.55|25.86|19.91|26.6|0.96|1.67|47.51|61.79|0.84|2.68|675800|9830|4.33|0.33|0.45|-4.43|-5.2 2023-01-03 13:39:05|3656|668|/equities/lagardere-s.c.a.|LAGA|EUR|France|Communication Services|Media|3410000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|21.02|1.09|4.11|7.05|1.46|-7.38|49.54|49.12|12.87|12.52|9.89|8.63|59.33|16.03|28.96|6.73|6.69|22.1|-5.68|7.23|5.3|9.65|7.23|17.62|5.24|6.68|6.71|23.76|479.56|19.94|17.66|30.46|0.4|0.32|0.93|1.03|52.27|121.03|0.42|28.44|334730|191200|2.4|3.89|5.61|32.34|83.36 2023-01-03 13:39:06|3657|7150|/equities/latecoere|LAEP|EUR|France|Industrials|Aerospace & Defense|281400000|CACALL|13.9|2.15|12.9|23.28|10.48|79.7|29.59|26.7|9.27|7.05|-2.52|6.51|-1.5|4.55|62.78|3.89|3.89|20.22|-0.97|20.49|9.94|22.11|14.86|-0.06|2.38|11.47|8.57|-142|-104.18|2.78|21.92|8.2|-1.39|-6.5|0.51|1.04|97.68|136.22|0.47|1.69|345000|6180|5.24|0.58|1.2|53.55|21.15 2023-01-03 13:39:07|3658|7292|/equities/laurent-perriere|LPER|EUR|France|Consumer Staples|Beverages|613040000|CACALL|24.5|4.57|25.9|37.64|3.23|-22.43|61.45|61.04|27.99|26.48|25.41|19.62|18.63|14.15|39.74|7.15|7.12|57.57|-0.87|8.72|8.03|13.59|8.79|6.49|4.34|8.91|7.34|78.01|53.3|6.97|24.9|22.07|3.45|6.34|0.6|2.01|53.67|64.41|0.34|0.57|584790|111290|6.84|1.79|1.76|50.7|39.19 2023-01-03 13:39:08|3659|7156|/equities/lmabert-dur-chan|LOUP|EUR|France|Consumer Staples|Food Products|1700000000|CACALL|17.99|1.09|381.69|12.94|1.57|-4.11|43.84|45.48|11.54|12.51|9.13|10.55|6.27|7.89|151.15|15.61|15.61|69.06|-3.77|16.56|13.64|10.07|12.58|4.07|4.73|7|7.35|-25.67|12.48|2.28|11.94|10.22|2.38|2.66|0.68|1.08|59.23|83.34|0.65|6.15|266240|18080|7.33|3.38|3.11|-0.42|69.09 2023-01-03 13:39:11|3660|17814|/equities/lebon|LEBO|EUR|France|Financial|Capital Markets|92490000|CACALL|-7.51|5.09|64.29|15.15|1.95|0.84|73.8|-122.94|37.76|-173.81|47.02|-197.97|38.99|-204.94|18.37|5.29|5.26|35.11|8.38|10.24|3.88|11.72|20.36|2.27|6.34|8.65|11.97|-30.22|41.98|9.93|-0.98|14.19|27.8|15.57|2.93|2.85|58.37|66.46|0.12|0.02|930850|269860|1.89|2.29|3.03|-11.74|-4.9 2023-01-03 13:39:13|3661|7211|/equities/lectra|LECS|EUR|France|Information Technology|Software|1580000000|CACALL|49.85|7.76|45.31|30.45|5.3|-28.37|80.88|81.34|21.94|20.36|21.46|19.43|14.89|14.23|5.33|0.61|0.6|6.58|-0.73|2.32|1.36|11.8|11.64|5.87|5.9|8.93|8.84|16.23|9.66|10.18|19.54|16.36|9.61|12.17|1.52|1.71|34|3.53|0.41|7.39|224140|34850|4.66|0.25|0.5|-18.09|26.19 2023-01-03 13:39:16|3662|7266|/equities/linedata-service|LDSV|EUR|France|Information Technology|Software|249500000|CACALL|49.85|7.76|45.31|30.45|5.3|-28.37|80.88|81.34|21.94|20.36|21.46|19.43|14.89|14.23|5.33|0.61|0.6|6.58|-0.73|2.32|1.36|11.8|11.64|5.87|5.9|8.93|8.84|16.23|9.66|10.18|19.54|16.36|9.61|12.17|1.52|1.71|34|3.53|0.41|7.39|224140|34850|4.66|0.25|0.5|-18.09|26.19 2023-01-03 13:39:17|3663|7063|/equities/lisi|GFII|EUR|France|Industrials|Aerospace & Defense|1500000000|CACALL/MSCI_EU_SMALLCAP|13.9|2.15|12.9|23.28|10.48|79.7|29.59|26.7|9.27|7.05|-2.52|6.51|-1.5|4.55|62.78|3.89|3.89|20.22|-0.97|20.49|9.94|22.11|14.86|-0.06|2.38|11.47|8.57|-142|-104.18|2.78|21.92|8.2|-1.39|-6.5|0.51|1.04|97.68|136.22|0.47|1.69|345000|6180|5.24|0.58|1.2|53.55|21.15 2023-01-03 13:39:18|3664|17812|/equities/le-noble-age|LNA|EUR|France|Healthcare|Health Care Providers & Services|484340000|CACALL|13.88|0.37|6.23|20.56|1.01|-1.16|30.89|34.12|7.94|7.45|3|3.34|1.65|2.32|46.46|1.18|1.13|21.75|-13.4|5.31|5.94|6.95|5.25|1.1|1.19|3.45|3.76|67.23|26.72|-0.46|7.21|8.24|11.31|18.17|0.41|0.78|128.28|283.93|0.51|55.87|82540|1910|9.88|0.47|0.54|-4.24|12.55 2023-01-03 13:39:19|3665|17852|/equities/quantel|LBIRD|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|533700000|CACALL|193.98|2.79|16.49|-611.83|6.68|15.55|32.77|34.54|2.87|-1.51|2.53|-2.75|1.75|-2.43|36.78|0.61|0.61|15.33|8.39|6.38|0.38|4.09|-3.7|1.28|-1.27|3.14|-0.49|156.66|37.58|-2.88|31.55|25.86|19.91|26.6|0.96|1.67|47.51|61.79|0.84|2.68|675800|9830|4.33|0.33|0.45|-4.43|-5.2 2023-01-03 13:39:20|3666|996153|/equities/lysogene-sa|LYS|EUR|France|Healthcare|Biotechnology|32440000|CACALL|0.6|12.85|4.66|-4.23|7.85|13.51|40.21|127627.96|-408.75|161434.24|-404.03|164012.31|-402.74|-4163.08|2.19|-0.51|-0.53|2.15|1.09|1.59|-0.65|-66.64|-230.08|-19.39|-24.57|-21.78|-26.89|45.59|53.25||332.36|370.91|25.84|39.14|2.18|2.81|120.94|167.4|0.11|5.45|348260|-237100|14.59|||| 2023-01-03 13:39:21|3667|17829|/equities/mrm|MRM|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|52780000|CACALL|8.87|6.87|10.1|24.1|0.69|0.72|72.81|74.83|59.88|58.97|133.19|96.76|111.91|94.04|17.95|7.76|7.73|89.93|87.34|7.88|4.81|11.5|8.33|5.76|4.08|3.27|3.17|161.04|241.55|-1.02|13.17|9.77|5.7|-18.38|0.5|0.77|74.33|94.64|0.07|1.35|2820000|4470000|7.22|3.67|5.94|-30.85|46.3 2023-01-03 13:39:22|3668|980202|/equities/maisons-du-monde-sas|MDM|EUR|France|Consumer Discretionary|Specialty Retail|916780000|CACALL/MSCI_EU_SMALLCAP|9.91|0.36|4.01|29.93|0.64|0.24|37.96|42.95|5.79|5.12|4.93|3.15|3.7|1.62|190|7.28|7.11|54.7|25.6|9.44|6.79|9.15|6.99|3.13|1.74|4.96|4.74|190.95|136.97|36.85|3.67|3.3|6.36|-0.77|0.49|1.19|33.28|86.8|0.87|2.94|303660|11420|35.06|1.48|1.36||35.16 2023-01-03 13:39:25|3669|17817|/equities/malts-fco-belges|MFBP|EUR|France|Consumer Staples|Food Products|379430000|CACALL|17.99|1.09|381.69|12.94|1.57|-4.11|43.84|45.48|11.54|12.51|9.13|10.55|6.27|7.89|151.15|15.61|15.61|69.06|-3.77|16.56|13.64|10.07|12.58|4.07|4.73|7|7.35|-25.67|12.48|2.28|11.94|10.22|2.38|2.66|0.68|1.08|59.23|83.34|0.65|6.15|266240|18080|7.33|3.38|3.11|-0.42|69.09 2023-01-03 13:39:26|3670|7062|/equities/manitou|MANP|EUR|France|Industrials|Machinery|1050000000|CACALL/MSCI_EU_SMALLCAP|-42.06|2.01|-4.88|-95.71|1.33|-2.81|17.36|18.64|-6.92|-4.25|-10.12|-5.13|-10.1|-5.39|41.77|-0.77|-0.77|23.05|0.14|3.26|1.25|-5.96|1.33|-1.55|0.86|1.18|4.34|-15.46|-784.04|1.11|10.92|23.99|13.21|11.73|0.8|1.27|28.97|45.81|0.55|3.97|236430|-10060|2.61|1.25|3|1.97|-0.92 2023-01-03 13:39:27|3671|7253|/equities/manultan|MATP|EUR|France|Consumer Discretionary|Internet & Direct Marketing Retail|545700000|CACALL|2.58|0.56|17.94|15.02|-0.2|1.18|26.87|25.5|2.25|2.93|0.69|1.3|-0.29|0.84|44.64|1.93|1.93|21.94|12.76|5.18|2.33|1.71|3.25|-2.01|-0.11|3.46|4.31|-100.16|-172.77|4.09|-2.89|2.72|3.89|14.52|0.69|1.37|4.29|-52.13|1.81|6.1|410000000|-19730000|22.11|0.66|0.89|-0.68|11.72 2023-01-03 13:39:31|3672|13175|/equities/belvedere|MBWS|EUR|France|Consumer Staples|Beverages|146490000|CACALL|24.5|4.57|25.9|37.64|3.23|-22.43|61.45|61.04|27.99|26.48|25.41|19.62|18.63|14.15|39.74|7.15|7.12|57.57|-0.87|8.72|8.03|13.59|8.79|6.49|4.34|8.91|7.34|78.01|53.3|6.97|24.9|22.07|3.45|6.34|0.6|2.01|53.67|64.41|0.34|0.57|584790|111290|6.84|1.79|1.76|50.7|39.19 2023-01-03 13:39:31|3673|32435|/equities/mauna-kea-technologies-sas|MKEA|EUR|France|Healthcare|Health Care Equipment & Supplies|33850000|CACALL|38.95|3.52|17.21|22.93|2.36|-9.61|56.93|-287.29|7.92|-539.84|5.35|-567.02|1.84|-544.22|48.86|3.53|3.48|77.5|-9.49|7.9|10.06|5.09|3.4|4.12|3.99|6.07|6.42|28.66|27.48|1.46|34.95|94.51|21.08|24.98|0.67|1.11|21.23|36.74|0.44|3.34|146900|13910|8.09|0.07|0.92|-55.66|24.34 2023-01-03 13:39:32|3674|7068|/equities/maurel-prom|MAUP|EUR|France|Energy|Oil, Gas & Consumable Fuels|448480000|CACALL|7.1|3.43|3.66|4.58|1.67|2.31|37.43|36.44|13.81|-23.87|5.58|-36.69|-2.33|-40.16|103.43|6.12|5.96|47.29|33.51|14.73|20.72|21.09|9.24|7.86|4.16|18.97|8.4|53.47|127.64|17.79|31.67|55.51|7.52|-6.06|0.63|1.29|30.65|51.06|0.79|7.31|2480000|232240|8.7|6.52|5.99|-0.59|35.97 2023-01-03 13:39:35|3675|943360|/equities/mcphy-energy|MCPHY|EUR|France|Industrials|Machinery|603630000|CACALL/MSCI_EU_SMALLCAP|-42.06|2.01|-4.88|-95.71|1.33|-2.81|17.36|18.64|-6.92|-4.25|-10.12|-5.13|-10.1|-5.39|41.77|-0.77|-0.77|23.05|0.14|3.26|1.25|-5.96|1.33|-1.55|0.86|1.18|4.34|-15.46|-784.04|1.11|10.92|23.99|13.21|11.73|0.8|1.27|28.97|45.81|0.55|3.97|236430|-10060|2.61|1.25|3|1.97|-0.92 2023-01-03 13:39:36|3676|7363|/equities/media-6|MED6|EUR|France|Communication Services|Media|33680000|CACALL|21.02|1.09|4.11|7.05|1.46|-7.38|49.54|49.12|12.87|12.52|9.89|8.63|59.33|16.03|28.96|6.73|6.69|22.1|-5.68|7.23|5.3|9.65|7.23|17.62|5.24|6.68|6.71|23.76|479.56|19.94|17.66|30.46|0.4|0.32|0.93|1.03|52.27|121.03|0.42|28.44|334730|191200|2.4|3.89|5.61|32.34|83.36 2023-01-03 13:39:37|3677|1096116|/equities/medincell-sa|MEDCL|EUR|France|Healthcare|Pharmaceuticals|248740000|CACALL|23.72|3.11|1.1|14.09|1.67|1.96|69.78|64.94|20.07|9.75|14.32|8.19|10.95|6.97|36.73|5.18|5.16|54.91|6.32|6.18|7.81|10.5|8.58|0.93|5.73|10.74|8.17|9.85|5.45|7.55|22.57|15.43|3.07|3.71|0.72|0.22|21.66|28.99|0.07|2.81|459760|68580|0.55|3.45|3.92|1.61|1.39 2023-01-03 13:39:40|3678|17823|/equities/memscap|MEMS|EUR|France|Information Technology|Semiconductors & Semiconductor Equipment|9930000|CACALL|11.93|2.63|16.73|25.2|3.04|3.17|44.67|38.17|24.8|15.17|25.07|15.32|21.87|13.81|17.91|2.71|2.62|14.92|13.89|5.69|5.44|32.68|20.45|18.92|11.44|24.76|14.48|107.69|82.52|64.77|33.47|24.74|14.97|34.88|1.79|2.56|25.15|29.55|0.85|3.73|341210|76630|7.31|0.4|1.35|43.89|5.28 2023-01-03 13:39:41|3679|6994|/equities/mercialys|MERY|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|800490000|CACALL/MSCI_EU_SMALLCAP|8.95|6.93|10.08|23.96|0.7|0.72|72.84|74.89|59.91|58.99|133.16|96.73|112.05|94.05|17.79|7.75|7.72|89.94|87.36|7.82|4.78|11.5|8.33|5.77|4.09|3.27|3.17|161.21|241.18|-0.95|13.22|9.83|5.72|-18.52|0.5|0.77|74.22|94.51|0.07|1.36|2840000|4500000|7.24|3.67|5.95|-30.98|46.22 2023-01-03 13:39:42|3680|7071|/equities/mersen|CBLP|EUR|France|Industrials|Electrical Equipment|766320000|CACALL/MSCI_EU_SMALLCAP|21.85|2.34|21.81|28.69|2.82|-10.96|42.28|42.22|15.87|15.03|14.21|12.9|10.53|9.82|54.9|5.26|5.19|42.07|-6.73|7.41|5.25|14.04|11.94|6.27|5.97|10|9.72|7.28|27.11|12.85|19.7|16.18|4.31|2.85|0.88|1.4|33.49|51.11|0.6|4.23|238640|24990|5.09|1.47|2.53|4.88|47.05 2023-01-03 13:39:47|3681|14170|/equities/metabolic-explorer|METEX|EUR|France|Materials|Chemicals|290520000|CACALL|24.4|24.26|13.61|26.15|2.85|10.01|50.87|56.87|-113.77|-4.78|-112.31|-6.54|-116.11|-9.03|69.4|6.96|6.93|57.52|22.32|6.32|11.79|12.4|12.5|6.08|5.64|8.74|8.14|3.37|0.57|7.08|29.71|28.06|4.93|5.8|0.68|1.12|43.83|60.59|0.6|6.76|409210|40030|8.32|1.77|2.22|3.19|48.89 2023-01-03 13:39:48|3682|6946|/equities/m6-metropole|MMTP|EUR|France|Communication Services|Media|2170000000|CACALL|21.02|1.09|4.11|7.05|1.46|-7.38|49.54|49.12|12.87|12.52|9.89|8.63|59.33|16.03|28.96|6.73|6.69|22.1|-5.68|7.23|5.3|9.65|7.23|17.62|5.24|6.68|6.71|23.76|479.56|19.94|17.66|30.46|0.4|0.32|0.93|1.03|52.27|121.03|0.42|28.44|334730|191200|2.4|3.89|5.61|32.34|83.36 2023-01-03 13:39:48|3683|17825|/equities/micropole|MIPO|EUR|France|Information Technology|IT Services|36840000|CACALL|23.11|2.65|14.12|13.41|-0.39|-3.49|36.14|35.43|15.06|14.3|11.95|12.12|3.72|7.89|70.87|3.04|2.96|33.43|-11.27|8.92|8.36|9.55|7.9|3.62|4.11|6.7|6.66|12.25|-98.79|5.57|21.05|20.65|9.6|8.08|0.85|1.21|45.03|-15.64|0.67|49.98|147590|3890|4.37|0.96|1.26|32.31|27.33 2023-01-03 13:39:49|3684|17659|/equities/financiere-moncey|TEDE|EUR|France|Financial|Diversified Financial Services|1370000000|CACALL|18.74|1.49|45.35|-13.98|0.93|-1.82|50.68|47.72|31.68|26.68|30.95|20.97|24.41|19.87|91.14|23.34|23.19|836.13|761.19|23.74|13.34|18.61|5.26|7.87|3.71|8.08|5.93|31.73|591.69|16.09|-10.71|4.52|11.91|-13.34|2.51|3|89.5|103.46|0.34|5.33|164960|38200|3.19|2.23|2.29|3.37|27.07 2023-01-03 13:39:50|3685|15242|/equities/montea-cva|MONTE|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|2140000000|CACALL/MSCI_EU_SMALLCAP|5.71|10.19|10.56|10.3|0.9|0.9|86.24|84.13|71.95|74.01|204.8|118.66|183.72|111.78|5.65|6.83|6.82|59.89|56.93|0.42|3.43|18.31|13.12|9.68|6.7|3.69|4.41|22.96|257.55|22.35|-7.57|17.32|15.57|10.55|0.09|0.29|58.42|75.15|0.05|0.02|2690000|5400000|-5.47|2.33|2.91|-32.28|10.96 2023-01-03 13:39:51|3686|17830|/equities/musee-grevin|MUSE|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|26420000|CACALL|0.52|1.64|-8.48|34.89|3.73|1.84|25.62|-96.5|8.43|-46.62|17|-25.71|14.87|-26.15|72.2|2.44|2.41|22.23|-3.38|15.87|5.96|26.4|8.19|7.89|3.21|8.93|7.91|210.45|1002.92|-2.84|90|55.97|1.86|-13.27|0.76|1|81.99|90.85|0.78|107.4|282340|41450|49.63|1.65|1.96|20.57|47.61 2023-01-03 13:39:52|3687|1156934|/equities/nacon-sa|NACON|EUR|France|Consumer Discretionary|Household Durables|459700000|CACALL|12.43|0.56|8.9|-18.79|1.59|41.72|17.75|3.68|8.14|-43.76|7|-26.4|4.7|-34.69|121.32|6.63|6.58|44.47|2.07|20.17|1|14.41|17.39|4.51|5.26|8.08|9.7|-31.29|-14.78|9.83|4.51|5.28|8.41|5.89|0.64|1.35|58.43|126.05|0.86|3.65|403180|21360|9.19|2|2.02|48.32|35.22 2023-01-03 13:39:53|3688|40322|/equities/nanobiotix|NANOB|EUR|France|Healthcare|Biotechnology|254470000|CACALL|0.6|12.85|4.66|-4.23|7.85|13.51|40.21|127627.96|-408.75|161434.24|-404.03|164012.31|-402.74|-4163.08|2.19|-0.51|-0.53|2.15|1.09|1.59|-0.65|-66.64|-230.08|-19.39|-24.57|-21.78|-26.89|45.59|53.25||332.36|370.91|25.84|39.14|2.18|2.81|120.94|167.4|0.11|5.45|348260|-237100|14.59|||| 2023-01-03 13:39:54|3689|1088763|/equities/navya|NAVYA|EUR|France|Consumer Discretionary|Automobiles|79120000|CACALL|6.01|0.31|4.57|20.59|0.64|0.87|22.61|22.09|5.99|5.3|5.96|3|0.44|1.06|169.08|5.69|5.67|94.09|74.07|59.91|11.83|9.65|4.47|1.89|2.37|5.25|5.23|-373.24|-94.32|-14.92|1.85|2.07|1.24|7.66|0.44|1.24|27.95|177.59|0.63|6.38|78270|6840|37.4|1.66|2.8|29.73|7.32 2023-01-03 13:39:55|3690|1097383|/equities/neoen|NEOEN|EUR|France|Utilities|Independent Power and Renewable Electricity Producers|4080000000|CACALL/MSCI_EU_SMALLCAP|203.23|13.45|14.76|-9.82|2.7|3.62|80.95|84.94|27.43|32.12|0.26|2.97|-1.37|0.08|4.13|0.25|0.22|11.99|10.14|4.69|2.2|1.32|2.25|0.34|0.32|2.58|2.78|-289.66|314.41|24.36|47.52|45.54|30.01|16.38|1.2|1.41|153.6|200.86|0.12|4.96|960790|32460|4.3||0.02||8.31 2023-01-03 13:39:59|3691|17833|/equities/neurones|NRO|EUR|France|Information Technology|IT Services|920300000|CACALL|23.06|2.67|14.17|13.43|-0.46|-3.49|36.07|35.37|15.08|14.33|12|12.16|3.82|7.93|70.93|3.06|2.98|33.37|-11.27|8.93|8.37|9.56|7.88|3.64|4.12|6.69|6.64|12.74|-97.54|5.59|21.06|20.62|9.55|8.06|0.86|1.21|44.99|-16.61|0.67|49.93|147590|4090|4.36|0.97|1.27|32.35|27.48 2023-01-03 13:40:02|3692|7028|/equities/nexans|NEXS|EUR|France|Industrials|Electrical Equipment|3750000000|CACALL/MSCI_EU_SMALLCAP|21.85|2.34|21.81|28.69|2.82|-10.96|42.28|42.22|15.87|15.03|14.21|12.9|10.53|9.82|54.9|5.26|5.19|42.07|-6.73|7.41|5.25|14.04|11.94|6.27|5.97|10|9.72|7.28|27.11|12.85|19.7|16.18|4.31|2.85|0.88|1.4|33.49|51.11|0.6|4.23|238640|24990|5.09|1.47|2.53|4.88|47.05 2023-01-03 13:40:03|3693|7054|/equities/nexity|NEXI|EUR|France|Real Estate|Real Estate Management & Development|2290000000|CACALL/MSCI_EU_SMALLCAP|12.13|4.27|9.13|18.68|0.9|1.84|34.84|33.09|-3.47|4.82|-748|-1112.42|-751.71|-1119.39|412.58|13.6|13.43|168.4|106.04|118.23|8.15|9.07|12.7|3.05|3.92|5.33|5.95|379.05|10.58|9.39|1.53|2.13|13.03|15.38|0.68|1.45|47.9|111.25|0.48|2.53|1130000|165870|3.53|2.82|3.56|-1.05|48.94 2023-01-03 13:40:04|3694|994269|/equities/nexstage-am-sas|NEXTS|EUR|France|Financial|Capital Markets|191260000|CACALL|-7.51|5.09|64.29|15.15|1.95|0.84|73.8|-122.94|37.76|-173.81|47.02|-197.97|38.99|-204.94|18.37|5.29|5.26|35.11|8.38|10.24|3.88|11.72|20.36|2.27|6.34|8.65|11.97|-30.22|41.98|9.93|-0.98|14.19|27.8|15.57|2.93|2.85|58.37|66.46|0.12|0.02|930850|269860|1.89|2.29|3.03|-11.74|-4.9 2023-01-03 13:40:05|3695|951013|/equities/electro-power-systems-sa|NHOA|EUR|France|Industrials|Electrical Equipment|439690000|CACALL|21.85|2.34|21.81|28.69|2.82|-10.96|42.28|42.22|15.87|15.03|14.21|12.9|10.53|9.82|54.9|5.26|5.19|42.07|-6.73|7.41|5.25|14.04|11.94|6.27|5.97|10|9.72|7.28|27.11|12.85|19.7|16.18|4.31|2.85|0.88|1.4|33.49|51.11|0.6|4.23|238640|24990|5.09|1.47|2.53|4.88|47.05 2023-01-03 13:40:09|3696|6972|/equities/nicox|NCOX|EUR|France|Healthcare|Biotechnology|110430000|CACALL|0.5|12.94|4.31|-3.99|7.8|13.55|40.67|129502.61|-416.91|163800.1|-412.13|166418.48|-410.79|-4247.45|2.19|-0.51|-0.53|2.13|1.08|1.59|-0.67|-68.73|-234.19|-19.8|-25.08|-22.32|-27.51|44.17|53.19||332.2|377.19|25.54|37.77|2.19|2.83|122.58|169.48|0.11|5.44|345030|-242850|14.82|||| 2023-01-03 13:40:11|3698|1161787|/equities/nr-21-sa|NR21|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|12850000|CACALL|30.66|6.41|24.64|25.36|8.54|-761.14|69.59|67.72|30.42|25.25|29.12|24.02|18.51|17.13|181.27|24.52|24.5|99.72|-7.82|35.95|47.67|30.81|22.15|13.68|10.59|18.78|15.84|28.15|35.39|23.5|27.95|29.54|10.96|6.2|1.02|1.74|24.53|88.12|0.63|1.46|496090|107760|19.3|0.9|1.41|29.1|35.14 2023-01-03 13:40:15|3699|7109|/equities/nrj-group|SONO|EUR|France|Communication Services|Media|434820000|CACALL|21.02|1.09|4.11|7.05|1.46|-7.38|49.54|49.12|12.87|12.52|9.89|8.63|59.33|16.03|28.96|6.73|6.69|22.1|-5.68|7.23|5.3|9.65|7.23|17.62|5.24|6.68|6.71|23.76|479.56|19.94|17.66|30.46|0.4|0.32|0.93|1.03|52.27|121.03|0.42|28.44|334730|191200|2.4|3.89|5.61|32.34|83.36 2023-01-03 13:40:18|3700|17835|/equities/oeneo|SABT|EUR|France|Materials|Containers & Packaging|889630000|CACALL|15.64|1.61|10.51|172|2.65|7.75|32.05|31.58|15.66|14.82|13.76|10.44|9.82|7.54|21.65|1.77|1.76|11.74|5.65|4.42|4.28|23.8|36.66|6.93|5.86|11.24|10.86|56.28|22.99|1.56|22.56|15.65|4.48|2.99|0.82|1.76|82.81|105.71|0.7|4.02|280680|28590|10|2.58|2.4|21.06|60.05 2023-01-03 13:40:20|3701|17836|/equities/olgroupe|OLG|EUR|France|Communication Services|Entertainment|112800000|CACALL|-9.98|0.95|-3.37|6.96|1.25|2.82|40.44|42.03|4.09|4.91|1.97|4.74|19.37|16.02|10.57|1.61|1.61|8.68|0.54|3.34|2.62|-60.46|-9.8|25.18|5.75|1.54|2.12|-3205.92|900.1|48.76|23.64|46.36|12.07|0.64|0.93|1.1|53.44|81.15|0.41|23.29|301960|206540|3.46|0.91|0.89||2.02 2023-01-03 13:40:21|3702|17837|/equities/orapi|ORPF|EUR|France|Materials|Chemicals|42270000|CACALL|24.4|24.26|13.61|26.15|2.85|10.01|50.87|56.87|-113.77|-4.78|-112.31|-6.54|-116.11|-9.03|69.4|6.96|6.93|57.52|22.32|6.32|11.79|12.4|12.5|6.08|5.64|8.74|8.14|3.37|0.57|7.08|29.71|28.06|4.93|5.8|0.68|1.12|43.83|60.59|0.6|6.76|409210|40030|8.32|1.77|2.22|3.19|48.89 2023-01-03 13:40:24|3703|943319|/equities/orege|OREGE|EUR|France|Industrials|Commercial Services & Supplies|43840000|CACALL|17.05|0.83|4.3|11.58|1.64|0.71|34.66|30.88|14.24|7.7|6.94|4.52|4.73|2.43|42.34|2.5|2.49|20.72|-0.6|5.67|4.45|11.7|8.56|4.03|3.17|11.53|7.22|66.42|97.89|3.19|27.28|23.14|7.48|6.8|0.85|0.76|72.43|118.53|0.63|57.68|156350|8210|3.78|2.12|3.08|-4.05|25.44 2023-01-03 13:40:25|3704|7075|/equities/orpea|ORP|EUR|France|Healthcare|Health Care Providers & Services|5690000000|STOXX600/CACALL/EAFAGROWTH|13.88|0.37|6.23|20.56|1.01|-1.16|30.89|34.12|7.94|7.45|3|3.34|1.65|2.32|46.46|1.18|1.13|21.75|-13.4|5.31|5.94|6.95|5.25|1.1|1.19|3.45|3.76|67.23|26.72|-0.46|7.21|8.24|11.31|18.17|0.41|0.78|128.28|283.93|0.51|55.87|82540|1910|9.88|0.47|0.54|-4.24|12.55 2023-01-03 13:40:28|3705|949748|/equities/ose-pharma-international-sa|OSE|EUR|France|Healthcare|Biotechnology|187710000|CACALL|0.6|12.85|4.66|-4.23|7.85|13.51|40.21|127627.96|-408.75|161434.24|-404.03|164012.31|-402.74|-4163.08|2.19|-0.51|-0.53|2.15|1.09|1.59|-0.65|-66.64|-230.08|-19.39|-24.57|-21.78|-26.89|45.59|53.25||332.36|370.91|25.84|39.14|2.18|2.81|120.94|167.4|0.11|5.45|348260|-237100|14.59|||| 2023-01-03 13:40:29|3706|943370|/equities/ask|PID|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|57850000|CACALL|193.98|2.79|16.49|-611.83|6.68|15.55|32.77|34.54|2.87|-1.51|2.53|-2.75|1.75|-2.43|36.78|0.61|0.61|15.33|8.39|6.38|0.38|4.09|-3.7|1.28|-1.27|3.14|-0.49|156.66|37.58|-2.88|31.55|25.86|19.91|26.6|0.96|1.67|47.51|61.79|0.84|2.68|675800|9830|4.33|0.33|0.45|-4.43|-5.2 2023-01-03 13:40:30|3707|17665|/equities/paref|PARF|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|73600000|CACALL|8.95|6.93|10.08|23.96|0.7|0.72|72.84|74.89|59.91|58.99|133.16|96.73|112.05|94.05|17.79|7.75|7.72|89.94|87.36|7.82|4.78|11.5|8.33|5.77|4.09|3.27|3.17|161.21|241.18|-0.95|13.22|9.83|5.72|-18.52|0.5|0.77|74.22|94.51|0.07|1.36|2840000|4500000|7.24|3.67|5.95|-30.98|46.22 2023-01-03 13:40:31|3708|7159|/equities/parrot|PARRO|EUR|France|Information Technology|Communications Equipment|124800000|CACALL|1.87|1.45|4.74|-36.08|3.78|3.74|54.84|49.23|-11.52|-10.92|-0.29|-12.93|-0.11|-11.94|5.75|||3.21|1.09|1.63|0.12|210.19|-2.3|0.85|-4.33|-4.01|-3.65|133.47|124.26|-2.19|25.15|18.79|12.34|23.95|1.67|2.44|346.73|519.17|0.73|3.56|210500|5740|5.7|0.23|0.22||3.44 2023-01-03 13:40:32|3709|17844|/equities/passat|PASS|EUR|France|Consumer Discretionary|Internet & Direct Marketing Retail|23720000|CACALL|2.58|0.56|17.94|15.02|-0.2|1.18|26.87|25.5|2.25|2.93|0.69|1.3|-0.29|0.84|44.64|1.93|1.93|21.94|12.76|5.18|2.33|1.71|3.25|-2.01|-0.11|3.46|4.31|-100.16|-172.77|4.09|-2.89|2.72|3.89|14.52|0.69|1.37|4.29|-52.13|1.81|6.1|410000000|-19730000|22.11|0.66|0.89|-0.68|11.72 2023-01-03 13:40:33|3710|17845|/equities/patrimoine-et-commerce|PATC|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|234010000|CACALL|8.95|6.93|10.08|23.96|0.7|0.72|72.84|74.89|59.91|58.99|133.16|96.73|112.05|94.05|17.79|7.75|7.72|89.94|87.36|7.82|4.78|11.5|8.33|5.77|4.09|3.27|3.17|161.21|241.18|-0.95|13.22|9.83|5.72|-18.52|0.5|0.77|74.22|94.51|0.07|1.36|2840000|4500000|7.24|3.67|5.95|-30.98|46.22 2023-01-03 13:40:37|3711|17666|/equities/pcas|PCAS|EUR|France|Healthcare|Life Sciences Tools & Services|115430000|CACALL|33.15|5.99|52.49|150.7|8.67|75.76|43.46|42.91|25.42|22.21|22.96|19.34|16.72|14.23|59.17|4.28|4.22|49.5|0.47|2.98|6.15|27.55|20.58|12.39|11.28|20.4|17.79|16.24|12.05|26.08|12.18|21.29|22.02|29.57|0.69|1.44|48.64|39.59|0.74|11.27|255990|47590|6.85|0.3|0.39|67.42|19.62 2023-01-03 13:40:38|3712|17846|/equities/perrier-industrie|GPIF|EUR|France|Industrials|Electrical Equipment|358620000|CACALL|21.85|2.34|21.81|28.69|2.82|-10.96|42.28|42.22|15.87|15.03|14.21|12.9|10.53|9.82|54.9|5.26|5.19|42.07|-6.73|7.41|5.25|14.04|11.94|6.27|5.97|10|9.72|7.28|27.11|12.85|19.7|16.18|4.31|2.85|0.88|1.4|33.49|51.11|0.6|4.23|238640|24990|5.09|1.47|2.53|4.88|47.05 2023-01-03 13:40:39|3713|17759|/equities/ffp|PEUG|EUR|France|Financial|Diversified Financial Services|3070000000|CACALL|18.74|1.49|45.35|-13.98|0.93|-1.82|50.68|47.72|31.68|26.68|30.95|20.97|24.41|19.87|91.14|23.34|23.19|836.13|761.19|23.74|13.34|18.61|5.26|7.87|3.71|8.08|5.93|31.73|591.69|16.09|-10.71|4.52|11.91|-13.34|2.51|3|89.5|103.46|0.34|5.33|164960|38200|3.19|2.23|2.29|3.37|27.07 2023-01-03 13:40:40|3714|7332|/equities/pharmagest-int.|PHAI|EUR|France|Healthcare|Health Care Technology|1410000000|CACALL/MSCI_EU_SMALLCAP|21.23|4.75|19.37|20.3|30.42|1198.41|31.45|29.17|12.95|9.32|12.6|7.85|8.8|2.1|15.88|2.14|2.13|10.96|0.85|3.08|2.94|-23.78|-21.15|6.89|5.3|5.65|6.74|-9.28|13.21|10.47|11.14|9.81|9.49|9.17|0.99|1.23|340.98|373.46|0.62|17.11|153580|19650|5.25|0.79|1.03|4.26|28.6 2023-01-03 13:40:43|3715|6947|/equities/pierre-vacances|PVAC|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|64080000|CACALL|0.52|1.64|-8.48|34.89|3.73|1.84|25.62|-96.5|8.43|-46.62|17|-25.71|14.87|-26.15|72.2|2.44|2.41|22.23|-3.38|15.87|5.96|26.4|8.19|7.89|3.21|8.93|7.91|210.45|1002.92|-2.84|90|55.97|1.86|-13.27|0.76|1|81.99|90.85|0.78|107.4|282340|41450|49.63|1.65|1.96|20.57|47.61 2023-01-03 13:40:44|3716|7027|/equities/plastic-omnium|PLOF|EUR|France|Consumer Discretionary|Auto Components|3320000000|CACALL/MSCI_EU_SMALLCAP|26.17|0.55|5.47|24.42|1.08|3.36|23.43|24.88|8.35|9|6.06|6.89|3.95|4.96|167.86|3.25|3.23|46.4|8.38|23.59|12.54|6.49|10.1|3.22|4.12|7.22|8.98|-67.4|-60.85|-4.32|18.06|11|1.89|-8.19|0.69|1.47|61.89|93.82|0.83|4.89|209310|9030|6.55|1.74|2.9|18.94|70.75 2023-01-03 13:40:45|3717|17847|/equities/plastiques-du-val-de-loire|PLVP|EUR|France|Materials|Chemicals|139170000|CACALL|24.4|24.26|13.61|26.15|2.85|10.01|50.87|56.87|-113.77|-4.78|-112.31|-6.54|-116.11|-9.03|69.4|6.96|6.93|57.52|22.32|6.32|11.79|12.4|12.5|6.08|5.64|8.74|8.14|3.37|0.57|7.08|29.71|28.06|4.93|5.8|0.68|1.12|43.83|60.59|0.6|6.76|409210|40030|8.32|1.77|2.22|3.19|48.89 2023-01-03 13:40:46|3718|945688|/equities/poxel-sa|POXEL|EUR|France|Healthcare|Biotechnology|141020000|CACALL|0.6|12.85|4.66|-4.23|7.85|13.51|40.21|127627.96|-408.75|161434.24|-404.03|164012.31|-402.74|-4163.08|2.19|-0.51|-0.53|2.15|1.09|1.59|-0.65|-66.64|-230.08|-19.39|-24.57|-21.78|-26.89|45.59|53.25||332.36|370.91|25.84|39.14|2.18|2.81|120.94|167.4|0.11|5.45|348260|-237100|14.59|||| 2023-01-03 13:40:47|3719|17849|/equities/precia|PREP|EUR|France|Industrials|Machinery|202740000|CACALL|-42.06|2.01|-4.88|-95.71|1.33|-2.81|17.36|18.64|-6.92|-4.25|-10.12|-5.13|-10.1|-5.39|41.77|-0.77|-0.77|23.05|0.14|3.26|1.25|-5.96|1.33|-1.55|0.86|1.18|4.34|-15.46|-784.04|1.11|10.92|23.99|13.21|11.73|0.8|1.27|28.97|45.81|0.55|3.97|236430|-10060|2.61|1.25|3|1.97|-0.92 2023-01-03 13:40:48|3720|13181|/equities/hubwoo-s.a.|PROAC|EUR|France|Information Technology|Software|19640000|CACALL|49.85|7.76|45.31|30.45|5.3|-28.37|80.88|81.34|21.94|20.36|21.46|19.43|14.89|14.23|5.33|0.61|0.6|6.58|-0.73|2.32|1.36|11.8|11.64|5.87|5.9|8.93|8.84|16.23|9.66|10.18|19.54|16.36|9.61|12.17|1.52|1.71|34|3.53|0.41|7.39|224140|34850|4.66|0.25|0.5|-18.09|26.19 2023-01-03 13:40:50|3721|1009128|/equities/prodways-sas|PWG|EUR|France|Industrials|Machinery|151100000|CACALL|-42.06|2.01|-4.88|-95.71|1.33|-2.81|17.36|18.64|-6.92|-4.25|-10.12|-5.13|-10.1|-5.39|41.77|-0.77|-0.77|23.05|0.14|3.26|1.25|-5.96|1.33|-1.55|0.86|1.18|4.34|-15.46|-784.04|1.11|10.92|23.99|13.21|11.73|0.8|1.27|28.97|45.81|0.55|3.97|236430|-10060|2.61|1.25|3|1.97|-0.92 2023-01-03 13:40:51|3722|17667|/equities/prologue-software|PRSW|EUR|France|Information Technology|Software|30570000|CACALL|49.85|7.76|45.31|30.45|5.3|-28.37|80.88|81.34|21.94|20.36|21.46|19.43|14.89|14.23|5.33|0.61|0.6|6.58|-0.73|2.32|1.36|11.8|11.64|5.87|5.9|8.93|8.84|16.23|9.66|10.18|19.54|16.36|9.61|12.17|1.52|1.71|34|3.53|0.41|7.39|224140|34850|4.66|0.25|0.5|-18.09|26.19 2023-01-03 13:40:51|3723|6992|/equities/neopost|QDT|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|657230000|CACALL/MSCI_EU_SMALLCAP|24.26|5.33|15.27|123.55|-80.41|-81.64|42.42|44.48|4.34|3.62|12.23|24.05|11.55|21.8|278.62|35.35|35.32|3245.56|3225.22|1383.4|12.46|3.58|5.27|2.12|3.84|5.42|3.54|37.97|-16.15|8.08|23.62|11.81|-0.55|-16.28|4.52|5.14|14.99|22.62|0.34|3.42|276480|30660|4.49|1.28|1.64|8.42|38.67 2023-01-03 13:40:53|3724|6996|/equities/rallye|GENC|EUR|France|Consumer Staples|Food & Staples Retailing|265100000|CACALL|10.34|0.14|3.17|85.95|1.11|278.43|19.43|21.03|3.04|2.9|1.69|1.19|1.05|0.57|157.24|0.59|0.58|12.98|-17.82|6.36|7.71|8.09|1.46|2.19|0.91|5.39|5.31|0.51|18.32|5.57|13.02|9.01|-1.28|-8.77|0.38|0.8|94.41|180.57|1.53|9.37|237230|3380|14.01|2.75|3.13|97.6|31.81 2023-01-03 13:40:56|3725|7659|/equities/general-sante|GDSF|EUR|France|Healthcare|Health Care Providers & Services|2360000000|CACALL|13.88|0.37|6.23|20.56|1.01|-1.16|30.89|34.12|7.94|7.45|3|3.34|1.65|2.32|46.46|1.18|1.13|21.75|-13.4|5.31|5.94|6.95|5.25|1.1|1.19|3.45|3.76|67.23|26.72|-0.46|7.21|8.24|11.31|18.17|0.41|0.78|128.28|283.93|0.51|55.87|82540|1910|9.88|0.47|0.54|-4.24|12.55 2023-01-03 13:40:57|3726|7079|/equities/recylex|RXPA|EUR|France|Materials|Metals & Mining|47850000|CACALL|3.24|1.07|1.09|3.62|1.37|2.04|68.2|51.31|29.02|18|36.45|66.22|21.97|46.55|156.18|9.48|9.44|65.09|46.9|26.73|26.11|84.85|-1.84|17.65|3.03|21.35|8.93|866.37|67280.44|-0.93|66.22|80.36|13.66|3.67|1.61|2.42|86.1|112.28|0.63|1.31|325690|97610|7.36|0.63|1.33|1.67|15.41 2023-01-03 13:40:58|3727|6971|/equities/remy-cointreau|RCOP|EUR|France|Consumer Staples|Beverages|10870000000|STOXX600/CACALL/EAFAGROWTH|24.5|4.57|25.9|37.64|3.23|-22.43|61.45|61.04|27.99|26.48|25.41|19.62|18.63|14.15|39.74|7.15|7.12|57.57|-0.87|8.72|8.03|13.59|8.79|6.49|4.34|8.91|7.34|78.01|53.3|6.97|24.9|22.07|3.45|6.34|0.6|2.01|53.67|64.41|0.34|0.57|584790|111290|6.84|1.79|1.76|50.7|39.19 2023-01-03 13:40:59|3728|6969|/equities/rexel|RXL|EUR|France|Industrials|Trading Companies & Distributors|5440000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|6.86|15182.08|8.36|1.22|1.32|14.13|-6791.21|-5496.83|-9024.76|-5900.62|-9025.49|-3514.07|-8262.33|-3254.24|60.38|2.63|2.59|19.1|5.55|2.1|1.85|18.52|6.11|7.65|2.84|11.25|7.07|56.25|65.51|33.36|25.84|22.19|3.56|2.02|0.85|1.68|29.5|64.85|1.4|5.28|646310|36730|6.24|2.53|2.42|5.68|28.43 2023-01-03 13:41:00|3729|7305|/equities/robertet|ROBF|EUR|France|Materials|Chemicals|2250000000|CACALL|24.4|24.26|13.61|26.15|2.85|10.01|50.87|56.87|-113.77|-4.78|-112.31|-6.54|-116.11|-9.03|69.4|6.96|6.93|57.52|22.32|6.32|11.79|12.4|12.5|6.08|5.64|8.74|8.14|3.37|0.57|7.08|29.71|28.06|4.93|5.8|0.68|1.12|43.83|60.59|0.6|6.76|409210|40030|8.32|1.77|2.22|3.19|48.89 2023-01-03 13:41:01|3730|1084836|/equities/roche-bobois|RBO|EUR|France|Consumer Discretionary|Household Durables|369680000|CACALL|12.43|0.56|8.9|-18.79|1.59|41.72|17.75|3.68|8.14|-43.76|7|-26.4|4.7|-34.69|121.32|6.63|6.58|44.47|2.07|20.17|1|14.41|17.39|4.51|5.26|8.08|9.7|-31.29|-14.78|9.83|4.51|5.28|8.41|5.89|0.64|1.35|58.43|126.05|0.86|3.65|403180|21360|9.19|2|2.02|48.32|35.22 2023-01-03 13:41:05|3731|17841|/equities/paris-orleans|ROTH|EUR|France|Financial|Capital Markets|2990000000|CACALL|-7.51|5.09|64.29|15.15|1.95|0.84|73.8|-122.94|37.76|-173.81|47.02|-197.97|38.99|-204.94|18.37|5.29|5.26|35.11|8.38|10.24|3.88|11.72|20.36|2.27|6.34|8.65|11.97|-30.22|41.98|9.93|-0.98|14.19|27.8|15.57|2.93|2.85|58.37|66.46|0.12|0.02|930850|269860|1.89|2.29|3.03|-11.74|-4.9 2023-01-03 13:41:06|3732|7103|/equities/rubis|RUBF|EUR|France|Utilities|Gas Utilities|2690000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|7.81|0.44|9.04|23.37|0.93|2.96|23.63|27.95|7.67|8.6|7.05|7.56|5.6|6.62|56.87|2.86|2.86|26.78|8.36|7.56|3.14|12.49|10.07|5.63|5.39|7.52|7.64|24.72|18.63|4.01|60.41|49.36|8.85|4.82|0.78|1.32|51.36|88.48|0.98|6.87|1360000|78520|9.13|7.37|3.93|2.86|84.2 2023-01-03 13:41:07|3733|17857|/equities/sabeton|SABL|EUR|France|Consumer Staples|Food Products|77180000|CACALL|17.99|1.09|381.69|12.94|1.57|-4.11|43.84|45.48|11.54|12.51|9.13|10.55|6.27|7.89|151.15|15.61|15.61|69.06|-3.77|16.56|13.64|10.07|12.58|4.07|4.73|7|7.35|-25.67|12.48|2.28|11.94|10.22|2.38|2.66|0.68|1.08|59.23|83.34|0.65|6.15|266240|18080|7.33|3.38|3.11|-0.42|69.09 2023-01-03 13:41:08|3734|7538|/equities/samse|SAMS|EUR|France|Consumer Discretionary|Specialty Retail|709890000|CACALL|9.91|0.36|4.01|29.93|0.64|0.24|37.96|42.95|5.79|5.12|4.93|3.15|3.7|1.62|190|7.28|7.11|54.7|25.6|9.44|6.79|9.15|6.99|3.13|1.74|4.96|4.74|190.95|136.97|36.85|3.67|3.3|6.36|-0.77|0.49|1.19|33.28|86.8|0.87|2.94|303660|11420|35.06|1.48|1.36||35.16 2023-01-03 13:41:09|3735|7014|/equities/stedim|STDM|EUR|France|Healthcare|Life Sciences Tools & Services|44470000000|STOXX600/CACALL/EAFAGROWTH|33.15|5.99|52.49|150.7|8.67|75.76|43.46|42.91|25.42|22.21|22.96|19.34|16.72|14.23|59.17|4.28|4.22|49.5|0.47|2.98|6.15|27.55|20.58|12.39|11.28|20.4|17.79|16.24|12.05|26.08|12.18|21.29|22.02|29.57|0.69|1.44|48.64|39.59|0.74|11.27|255990|47590|6.85|0.3|0.39|67.42|19.62 2023-01-03 13:41:10|3736|7004|/equities/bongrain|SAVEN|EUR|France|Consumer Staples|Food Products|839280000|CACALL|17.99|1.09|381.69|12.94|1.57|-4.11|43.84|45.48|11.54|12.51|9.13|10.55|6.27|7.89|151.15|15.61|15.61|69.06|-3.77|16.56|13.64|10.07|12.58|4.07|4.73|7|7.35|-25.67|12.48|2.28|11.94|10.22|2.38|2.66|0.68|1.08|59.23|83.34|0.65|6.15|266240|18080|7.33|3.38|3.11|-0.42|69.09 2023-01-03 13:41:10|3737|17705|/equities/bois-scier-manche|CBSM|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|116520000|CACALL|8.95|6.93|10.08|23.96|0.7|0.72|72.84|74.89|59.91|58.99|133.16|96.73|112.05|94.05|17.79|7.75|7.72|89.94|87.36|7.82|4.78|11.5|8.33|5.77|4.09|3.27|3.17|161.21|241.18|-0.95|13.22|9.83|5.72|-18.52|0.5|0.77|74.22|94.51|0.07|1.36|2840000|4500000|7.24|3.67|5.95|-30.98|46.22 2023-01-03 13:41:12|3738|7007|/equities/scor|SCOR|EUR|France|Financial|Insurance|5070000000|STOXX600/CACALL/EAFAVALUE|7.66|0.58|5.25|21.87|1.17|6.19|19.12|15.77|8.98|6.47|8.4|5.12|6.57|3.77|48.16|2.91|2.9|22.54|13.5|10.3|1.43|10.9|6.13|0.97|0.54|5.61|4.34|-27.5|18.64|5.68|-20.6|-9.23|-0.42|-3.62|1.57|3.78|106.98|111.14|0.16||1240000|61360|3.5|5.87|6.39|87.91|45.21 2023-01-03 13:41:13|3739|7073|/equities/seche-environ|CCHE|EUR|France|Industrials|Commercial Services & Supplies|560070000|CACALL|17.05|0.83|4.3|11.58|1.64|0.71|34.66|30.88|14.24|7.7|6.94|4.52|4.73|2.43|42.34|2.5|2.49|20.72|-0.6|5.67|4.45|11.7|8.56|4.03|3.17|11.53|7.22|66.42|97.89|3.19|27.28|23.14|7.48|6.8|0.85|0.76|72.43|118.53|0.63|57.68|156350|8210|3.78|2.12|3.08|-4.05|25.44 2023-01-03 13:41:13|3740|17862|/equities/selectirente-n|SELER|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|395980000|CACALL|8.95|6.93|10.08|23.96|0.7|0.72|72.84|74.89|59.91|58.99|133.16|96.73|112.05|94.05|17.79|7.75|7.72|89.94|87.36|7.82|4.78|11.5|8.33|5.77|4.09|3.27|3.17|161.21|241.18|-0.95|13.22|9.83|5.72|-18.52|0.5|0.77|74.22|94.51|0.07|1.36|2840000|4500000|7.24|3.67|5.95|-30.98|46.22 2023-01-03 13:41:15|3741|943368|/equities/sergeferrari-g|SEFER|EUR|France|Materials|Chemicals|145270000|CACALL|24.4|24.26|13.61|26.15|2.85|10.01|50.87|56.87|-113.77|-4.78|-112.31|-6.54|-116.11|-9.03|69.4|6.96|6.93|57.52|22.32|6.32|11.79|12.4|12.5|6.08|5.64|8.74|8.14|3.37|0.57|7.08|29.71|28.06|4.93|5.8|0.68|1.12|43.83|60.59|0.6|6.76|409210|40030|8.32|1.77|2.22|3.19|48.89 2023-01-03 13:41:16|3742|6975|/equities/ses-global|SESFd|EUR|France|Communication Services|Media|3170000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|21.02|1.09|4.11|7.05|1.46|-7.38|49.54|49.12|12.87|12.52|9.89|8.63|59.33|16.03|28.96|6.73|6.69|22.1|-5.68|7.23|5.3|9.65|7.23|17.62|5.24|6.68|6.71|23.76|479.56|19.94|17.66|30.46|0.4|0.32|0.93|1.03|52.27|121.03|0.42|28.44|334730|191200|2.4|3.89|5.61|32.34|83.36 2023-01-03 13:41:17|3743|17876|/equities/store-electronic|SESL|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|1180000000|CACALL|193.98|2.79|16.49|-611.83|6.68|15.55|32.77|34.54|2.87|-1.51|2.53|-2.75|1.75|-2.43|36.78|0.61|0.61|15.33|8.39|6.38|0.38|4.09|-3.7|1.28|-1.27|3.14|-0.49|156.66|37.58|-2.88|31.55|25.86|19.91|26.6|0.96|1.67|47.51|61.79|0.84|2.68|675800|9830|4.33|0.33|0.45|-4.43|-5.2 2023-01-03 13:41:18|3744|1052409|/equities/groupe-smcp|SMCP|EUR|France|Consumer Discretionary|Specialty Retail|551090000|CACALL/MSCI_EU_SMALLCAP|9.91|0.36|4.01|29.93|0.64|0.24|37.96|42.95|5.79|5.12|4.93|3.15|3.7|1.62|190|7.28|7.11|54.7|25.6|9.44|6.79|9.15|6.99|3.13|1.74|4.96|4.74|190.95|136.97|36.85|3.67|3.3|6.36|-0.77|0.49|1.19|33.28|86.8|0.87|2.94|303660|11420|35.06|1.48|1.36||35.16 2023-01-03 13:41:21|3745|17889|/equities/tunn-prado-caren|SMTPC|EUR|France|Industrials|Transportation Infrastructure|158780000|CACALL|28.46|5.13|21.58|20.71|3.6|12.15|56.56|56.2|20.75|17.1|1.79|-2.13|-0.46|-2.3|23.83|-1.65|-1.65|24.47|5.84|11.69|7.91|0.33|0.4|0.16|0.62|3.02|3.13|171.87|92.63|-0.04|91.82|69.02|-2.88|-4.79|1.25|1.57|256.28|274.34|0.18|79.26|218770|-2170|5.79|0.19|1.63||-38.79 2023-01-03 13:41:22|3746|17776|/equities/francaise-casinos|SFCA|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|7740000|CACALL|0.52|1.64|-8.48|34.89|3.73|1.84|25.62|-96.5|8.43|-46.62|17|-25.71|14.87|-26.15|72.2|2.44|2.41|22.23|-3.38|15.87|5.96|26.4|8.19|7.89|3.21|8.93|7.91|210.45|1002.92|-2.84|90|55.97|1.86|-13.27|0.76|1|81.99|90.85|0.78|107.4|282340|41450|49.63|1.65|1.96|20.57|47.61 2023-01-03 13:41:25|3747|17888|/equities/tour-eiffel|TEIF|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|469310000|CACALL|8.95|6.93|10.08|23.96|0.7|0.72|72.84|74.89|59.91|58.99|133.16|96.73|112.05|94.05|17.79|7.75|7.72|89.94|87.36|7.82|4.78|11.5|8.33|5.77|4.09|3.27|3.17|161.21|241.18|-0.95|13.22|9.83|5.72|-18.52|0.5|0.77|74.22|94.51|0.07|1.36|2840000|4500000|7.24|3.67|5.95|-30.98|46.22 2023-01-03 13:41:29|3748|6981|/equities/sodexho-alliance|EXHO|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|11270000000|STOXX600/CACALL/EAFAGROWTH|0.52|1.64|-8.48|34.89|3.73|1.84|25.62|-96.5|8.43|-46.62|17|-25.71|14.87|-26.15|72.2|2.44|2.41|22.23|-3.38|15.87|5.96|26.4|8.19|7.89|3.21|8.93|7.91|210.45|1002.92|-2.84|90|55.97|1.86|-13.27|0.76|1|81.99|90.85|0.78|107.4|282340|41450|49.63|1.65|1.96|20.57|47.61 2023-01-03 13:41:29|3749|17867|/equities/soditech-ingenier|SDTC|EUR|France|Industrials|Professional Services|1910000|CACALL|22.34|1.78|17.27|17.43|4.55|-12.05|29.35|29.15|12.25|11.27|11.09|9.34|7.72|7.15|77.91|5.42|5.35|34.91|-4.99|9.09|11.02|22.03|20.47|6.91|5.97|10.2|9.07|18.72|33.76|12.53|14.04|14.34|8.82|0.17|1.34|1.5|87.4|117.02|0.92|23.49|88560|4480|3.83|0.97|1.49|0.39|35.45 2023-01-03 13:41:30|3750|17871|/equities/sogeclair|SCLR|EUR|France|Industrials|Aerospace & Defense|73470000|CACALL|13.9|2.15|12.9|23.28|10.48|79.7|29.59|26.7|9.27|7.05|-2.52|6.51|-1.5|4.55|62.78|3.89|3.89|20.22|-0.97|20.49|9.94|22.11|14.86|-0.06|2.38|11.47|8.57|-142|-104.18|2.78|21.92|8.2|-1.39|-6.5|0.51|1.04|97.68|136.22|0.47|1.69|345000|6180|5.24|0.58|1.2|53.55|21.15 2023-01-03 13:41:34|3751|6990|/equities/soitec|SOIT|EUR|France|Information Technology|Semiconductors & Semiconductor Equipment|7510000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|11.93|2.63|16.73|25.2|3.04|3.17|44.67|38.17|24.8|15.17|25.07|15.32|21.87|13.81|17.91|2.71|2.62|14.92|13.89|5.69|5.44|32.68|20.45|18.92|11.44|24.76|14.48|107.69|82.52|64.77|33.47|24.74|14.97|34.88|1.79|2.56|25.15|29.55|0.85|3.73|341210|76630|7.31|0.4|1.35|43.89|5.28 2023-01-03 13:41:35|3752|7058|/equities/solocal|LOCAL|EUR|France|Communication Services|Interactive Media & Services|161760000|CACALL|15.25|2.65|11.19|14.42|0.02|-1.28|42.15|49.43|-11.24|3.85|-817.54|-64.73|-818.62|-64.9|38.55|-192.91|-192.91|88.34|0.07|3.55|0.52|-294.01|-34.66|-143.9|-10.49|-1.66|-3.49|-6.51|-24.68|-23.94|-1.45|0.74|-4.18|-1.61|0.74|1.64|22.93|-29.14|0.58|188.09|200330|-1800000|43.62|1.87|2.1|-1.18|4.9 2023-01-03 13:41:37|3753|943283|/equities/solutions-30-s|S30|EUR|France|Information Technology|IT Services|759540000|CACALL/MSCI_EU_SMALLCAP|23.11|2.65|14.12|13.41|-0.39|-3.49|36.14|35.43|15.06|14.3|11.95|12.12|3.72|7.89|70.87|3.04|2.96|33.43|-11.27|8.92|8.36|9.55|7.9|3.62|4.11|6.7|6.66|12.25|-98.79|5.57|21.05|20.65|9.6|8.08|0.85|1.21|45.03|-15.64|0.67|49.98|147590|3890|4.37|0.96|1.26|32.31|27.33 2023-01-03 13:41:37|3754|541|/equities/solvay|SOLB|EUR|Belgium|Materials|Chemicals|10540000000|STOXX600/CACALL/EAFAVALUE|9.61|0.86|8.27|12.12|1.54|2.06|24.33|25.3|17.46|14.24|17.26|10.76|16.05|10.56|109.63|6.45|6.44|69.91|44.48|7|9.65|15.82|7|7.69|3.26|12.03|7.68|51.81|113.41|18.78|49.6|43.64|8.91|0.14|2.15|2.85|30.2|44.27|1.36|5.93|1170000|57560|7.51|2.2|2.21|77.01|28.38 2023-01-03 13:41:38|3755|17873|/equities/somfy-sa|DAMA|EUR|France|Industrials|Electrical Equipment|6060000000|CACALL|21.85|2.34|21.81|28.69|2.82|-10.96|42.28|42.22|15.87|15.03|14.21|12.9|10.53|9.82|54.9|5.26|5.19|42.07|-6.73|7.41|5.25|14.04|11.94|6.27|5.97|10|9.72|7.28|27.11|12.85|19.7|16.18|4.31|2.85|0.88|1.4|33.49|51.11|0.6|4.23|238640|24990|5.09|1.47|2.53|4.88|47.05 2023-01-03 13:41:41|3756|7100|/equities/sopra-group|SOPR|EUR|France|Information Technology|IT Services|3180000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|23.11|2.65|14.12|13.41|-0.39|-3.49|36.14|35.43|15.06|14.3|11.95|12.12|3.72|7.89|70.87|3.04|2.96|33.43|-11.27|8.92|8.36|9.55|7.9|3.62|4.11|6.7|6.66|12.25|-98.79|5.57|21.05|20.65|9.6|8.08|0.85|1.21|45.03|-15.64|0.67|49.98|147590|3890|4.37|0.96|1.26|32.31|27.33 2023-01-03 13:41:42|3757|942438|/equities/spie-promesses|SPIE|EUR|France|Industrials|Commercial Services & Supplies|3700000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|17.05|0.83|4.3|11.58|1.64|0.71|34.66|30.88|14.24|7.7|6.94|4.52|4.73|2.43|42.34|2.5|2.49|20.72|-0.6|5.67|4.45|11.7|8.56|4.03|3.17|11.53|7.22|66.42|97.89|3.19|27.28|23.14|7.48|6.8|0.85|0.76|72.43|118.53|0.63|57.68|156350|8210|3.78|2.12|3.08|-4.05|25.44 2023-01-03 13:41:43|3758|7380|/equities/sii|IISP|EUR|France|Information Technology|IT Services|928160000|CACALL|23.06|2.67|14.17|13.43|-0.46|-3.49|36.07|35.37|15.08|14.33|12|12.16|3.82|7.93|70.93|3.06|2.98|33.37|-11.27|8.93|8.37|9.56|7.88|3.64|4.12|6.69|6.64|12.74|-97.54|5.59|21.06|20.62|9.55|8.06|0.86|1.21|44.99|-16.61|0.67|49.93|147590|4090|4.36|0.97|1.27|32.35|27.48 2023-01-03 13:41:44|3759|17874|/equities/sqli|SQLI|EUR|France|Information Technology|IT Services|140640000|CACALL|23.11|2.65|14.12|13.41|-0.39|-3.49|36.14|35.43|15.06|14.3|11.95|12.12|3.72|7.89|70.87|3.04|2.96|33.43|-11.27|8.92|8.36|9.55|7.9|3.62|4.11|6.7|6.66|12.25|-98.79|5.57|21.05|20.65|9.6|8.08|0.85|1.21|45.03|-15.64|0.67|49.98|147590|3890|4.37|0.96|1.26|32.31|27.33 2023-01-03 13:41:45|3760|960709|/equities/srp-groupe-sa|SRPG|EUR|France|Consumer Discretionary|Internet & Direct Marketing Retail|256550000|CACALL|2.58|0.56|17.94|15.02|-0.2|1.18|26.87|25.5|2.25|2.93|0.69|1.3|-0.29|0.84|44.64|1.93|1.93|21.94|12.76|5.18|2.33|1.71|3.25|-2.01|-0.11|3.46|4.31|-100.16|-172.77|4.09|-2.89|2.72|3.89|14.52|0.69|1.37|4.29|-52.13|1.81|6.1|410000000|-19730000|22.11|0.66|0.89|-0.68|11.72 2023-01-03 13:41:48|3761|17875|/equities/st-dupont|||||||CACALL|30.66|6.41|24.64|25.36|8.54|-761.14|69.59|67.72|30.42|25.25|29.12|24.02|18.51|17.13|181.27|24.52|24.5|99.72|-7.82|35.95|47.67|30.81|22.15|13.68|10.59|18.78|15.84|28.15|35.39|23.5|27.95|29.54|10.96|6.2|1.02|1.74|24.53|88.12|0.63|1.46|496090|107760|19.3|0.9|1.41|29.1|35.14 2023-01-03 13:41:49|3762|7121|/equities/stef-tfe|STF|EUR|France|Industrials|Road & Rail|1260000000|CACALL|2389.12|5959.31|0.42|-60.03|0.96|1.01|-208.06|-32.3|-157.26|-35.71|1622.8|447.88|2942.53|971.54|54.24|10.61|10.59|3598.33|2413.8|1956.59|2670.21|14.15|9.45|1.07|2.87|3.63|2.35|46.39|-9.98|-3.08|17.33|43.06|-20.84|0.47|87.68|87.48|132.05|204.39|0.17|31.58|792440|83120|0.79|3.81|4.69|-12.97|234.98 2023-01-03 13:41:49|3763|8806|/equities/suez-environnement-s.a.|SEVI|EUR|France|Utilities|Multi-Utilities|12670000000|STOXX600/CACALL/EAFAVALUE|22.01|0.46||12.83|0.98|0.18|26.95|29.66|11.7|7.61|8.34|3.47|5.75|2.59|38.27|1.19|1.17|18.38|2.08|7.59|4.19|11.16|3.56|2.15|1.08|7.41|4.34|75.13|612.87|1.25|46.94|62.8|-0.29|3.39|0.58|1.04|98.96|149.1|0.42|14.6|387890|28010|2.54|3.64|4.43|14.05|34.95 2023-01-03 13:41:51|3764|7127|/equities/sword-group|SWOR|EUR|France|Information Technology|IT Services|416440000|CACALL|23.11|2.65|14.12|13.41|-0.39|-3.49|36.14|35.43|15.06|14.3|11.95|12.12|3.72|7.89|70.87|3.04|2.96|33.43|-11.27|8.92|8.36|9.55|7.9|3.62|4.11|6.7|6.66|12.25|-98.79|5.57|21.05|20.65|9.6|8.08|0.85|1.21|45.03|-15.64|0.67|49.98|147590|3890|4.37|0.96|1.26|32.31|27.33 2023-01-03 13:41:52|3765|7091|/equities/synergie|SDGI|EUR|France|Industrials|Professional Services|873000000|CACALL|22.34|1.78|17.27|17.43|4.55|-12.05|29.35|29.15|12.25|11.27|11.09|9.34|7.72|7.15|77.91|5.42|5.35|34.91|-4.99|9.09|11.02|22.03|20.47|6.91|5.97|10.2|9.07|18.72|33.76|12.53|14.04|14.34|8.82|0.17|1.34|1.5|87.4|117.02|0.92|23.49|88560|4480|3.83|0.97|1.49|0.39|35.45 2023-01-03 13:41:55|3766|943267|/equities/tarkett|TKTT|EUR|France|Industrials|Building Products|1270000000|CACALL|10.23|0.56|7.05|10.13|1.26|3|26.1|25.48|9.12|7.38|7.72|4.42|5.8|3.05|87.13|4.51|4.48|41.71|16.69|12.68|7.81|13.37|6.53|5.5|2.71|9.01|7.03|150.91|36.66|15.59|15.11|11.97|2.51|2.65|0.73|1.27|36.97|65.48|0.9|4.91|270140|16820|7.21|2.14|2.58|5.97|25.94 2023-01-03 13:41:56|3767|17880|/equities/tayninh|TYNN|EUR|France|Financial|Capital Markets|16360000|CACALL|-7.51|5.09|64.29|15.15|1.95|0.84|73.8|-122.94|37.76|-173.81|47.02|-197.97|38.99|-204.94|18.37|5.29|5.26|35.11|8.38|10.24|3.88|11.72|20.36|2.27|6.34|8.65|11.97|-30.22|41.98|9.93|-0.98|14.19|27.8|15.57|2.93|2.85|58.37|66.46|0.12|0.02|930850|269860|1.89|2.29|3.03|-11.74|-4.9 2023-01-03 13:41:57|3768|13166|/equities/technicolor-rgpt|TCH|EUR|France|Communication Services|Entertainment|667850000|CACALL/MSCI_EU_SMALLCAP|1.87|1.45|4.74|-36.08|3.78|3.74|54.84|49.23|-11.52|-10.92|-0.29|-12.93|-0.11|-11.94|5.75|||3.21|1.09|1.63|0.12|210.19|-2.3|0.85|-4.33|-4.01|-3.65|133.47|124.26|-2.19|25.15|18.79|12.34|23.95|1.67|2.44|346.73|519.17|0.73|3.56|210500|5740|5.7|0.23|0.22||3.44 2023-01-03 13:41:58|3769|1170143|/equities/technip-energies-bv|TE|EUR|France|Energy|Energy Equipment & Services|2280000000|CACALL/MSCI_EU_SMALLCAP|-1.21|0.53|-16.28|1.41|1.56|-1.45|17.92|17.79|8.52|5.42|-0.47|-4.26|-2.22|-7.4|25.73|0.74|0.73|7.88|2.74|9.89|0.25|-2.28|-16.73|-1.99|-3.28|10.56|7.25|128.77|59.91||26.02|22.45|1.61|-2.63|0.75|1.36|62.17|88.54|0.79|1.59|341800|-2330|5.59||0.75|| 2023-01-03 13:42:04|3771|40327|/equities/televerbier-sa|TLVB|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|63000000|CACALL|0.52|1.64|-8.48|34.89|3.73|1.84|25.62|-96.5|8.43|-46.62|17|-25.71|14.87|-26.15|72.2|2.44|2.41|22.23|-3.38|15.87|5.96|26.4|8.19|7.89|3.21|8.93|7.91|210.45|1002.92|-2.84|90|55.97|1.86|-13.27|0.76|1|81.99|90.85|0.78|107.4|282340|41450|49.63|1.65|1.96|20.57|47.61 2023-01-03 13:42:07|3772|7069|/equities/tessi|TESI|EUR|France|Information Technology|IT Services|549910000|CACALL|23.11|2.65|14.12|13.41|-0.39|-3.49|36.14|35.43|15.06|14.3|11.95|12.12|3.72|7.89|70.87|3.04|2.96|33.43|-11.27|8.92|8.36|9.55|7.9|3.62|4.11|6.7|6.66|12.25|-98.79|5.57|21.05|20.65|9.6|8.08|0.85|1.21|45.03|-15.64|0.67|49.98|147590|3890|4.37|0.96|1.26|32.31|27.33 2023-01-03 13:42:08|3773|7086|/equities/tf1|TFFP|EUR|France|Communication Services|Media|1840000000|CACALL/MSCI_EU_SMALLCAP|21.02|1.09|4.11|7.05|1.46|-7.38|49.54|49.12|12.87|12.52|9.89|8.63|59.33|16.03|28.96|6.73|6.69|22.1|-5.68|7.23|5.3|9.65|7.23|17.62|5.24|6.68|6.71|23.76|479.56|19.94|17.66|30.46|0.4|0.32|0.93|1.03|52.27|121.03|0.42|28.44|334730|191200|2.4|3.89|5.61|32.34|83.36 2023-01-03 13:42:09|3774|7242|/equities/thermador-groupe|THHG|EUR|France|Industrials|Trading Companies & Distributors|934500000|CACALL|6.86|15182.08|8.36|1.22|1.32|14.13|-6791.21|-5496.83|-9024.76|-5900.62|-9025.49|-3514.07|-8262.33|-3254.24|60.38|2.63|2.59|19.1|5.55|2.1|1.85|18.52|6.11|7.65|2.84|11.25|7.07|56.25|65.51|33.36|25.84|22.19|3.56|2.02|0.85|1.68|29.5|64.85|1.4|5.28|646310|36730|6.24|2.53|2.42|5.68|28.43 2023-01-03 13:42:10|3775|997440|/equities/tikehau-capital-partners-sas|TKOO|EUR|France|Financial|Capital Markets|4010000000|CACALL|-7.51|5.09|64.29|15.15|1.95|0.84|73.8|-122.94|37.76|-173.81|47.02|-197.97|38.99|-204.94|18.37|5.29|5.26|35.11|8.38|10.24|3.88|11.72|20.36|2.27|6.34|8.65|11.97|-30.22|41.98|9.93|-0.98|14.19|27.8|15.57|2.93|2.85|58.37|66.46|0.12|0.02|930850|269860|1.89|2.29|3.03|-11.74|-4.9 2023-01-03 13:42:11|3776|17884|/equities/tipiak|TIPK|EUR|France|Consumer Staples|Food Products|59620000|CACALL|17.99|1.09|381.69|12.94|1.57|-4.11|43.84|45.48|11.54|12.51|9.13|10.55|6.27|7.89|151.15|15.61|15.61|69.06|-3.77|16.56|13.64|10.07|12.58|4.07|4.73|7|7.35|-25.67|12.48|2.28|11.94|10.22|2.38|2.66|0.68|1.08|59.23|83.34|0.65|6.15|266240|18080|7.33|3.38|3.11|-0.42|69.09 2023-01-03 13:42:12|3777|1141916|/equities/titan-cement-international-sa|TITC|EUR|Belgium|Materials|Construction Materials|1030000000|CACALL|9.13|0.43|3.79|-33.57|0.6|0.83|15.96|20.82|6.57|8.67|5.49|4.34|4.59|3.06|27.38|1.2|1.2|19.61|15.16|1.61|1.83|6.86|3.66|3.27|1.77|4.5|4.56|84.65|301.34|-4.57|40.89|26.18|2.53|-7.38|0.8|1.53|55.46|64.67|0.7|4.85|383010|17850|7.25||1.74||38.89 2023-01-03 13:42:13|3778|7160|/equities/tonnellerie|TFF|EUR|France|Materials|Containers & Packaging|607040000|CACALL|15.64|1.61|10.51|172|2.65|7.75|32.05|31.58|15.66|14.82|13.76|10.44|9.82|7.54|21.65|1.77|1.76|11.74|5.65|4.42|4.28|23.8|36.66|6.93|5.86|11.24|10.86|56.28|22.99|1.56|22.56|15.65|4.48|2.99|0.82|1.76|82.81|105.71|0.7|4.02|280680|28590|10|2.58|2.4|21.06|60.05 2023-01-03 13:42:16|3779|40315|/equities/total-gabon-sa|EGAB|EUR|France|Energy|Oil, Gas & Consumable Fuels|621000000|CACALL|7.1|3.43|3.66|4.58|1.67|2.31|37.43|36.44|13.81|-23.87|5.58|-36.69|-2.33|-40.16|103.43|6.12|5.96|47.29|33.51|14.73|20.72|21.09|9.24|7.86|4.16|18.97|8.4|53.47|127.64|17.79|31.67|55.51|7.52|-6.06|0.63|1.29|30.65|51.06|0.79|7.31|2480000|232240|8.7|6.52|5.99|-0.59|35.97 2023-01-03 13:42:20|3780|17887|/equities/touax|TETR|EUR|France|Industrials|Transportation Infrastructure|47370000|CACALL|28.46|5.13|21.58|20.71|3.6|12.15|56.56|56.2|20.75|17.1|1.79|-2.13|-0.46|-2.3|23.83|-1.65|-1.65|24.47|5.84|11.69|7.91|0.33|0.4|0.16|0.62|3.02|3.13|171.87|92.63|-0.04|91.82|69.02|-2.88|-4.79|1.25|1.57|256.28|274.34|0.18|79.26|218770|-2170|5.79|0.19|1.63||-38.79 2023-01-03 13:42:22|3781|7034|/equities/transgene|TRNG|EUR|France|Healthcare|Biotechnology|247840000|CACALL|0.6|12.85|4.66|-4.23|7.85|13.51|40.21|127627.96|-408.75|161434.24|-404.03|164012.31|-402.74|-4163.08|2.19|-0.51|-0.53|2.15|1.09|1.59|-0.65|-66.64|-230.08|-19.39|-24.57|-21.78|-26.89|45.59|53.25||332.36|370.91|25.84|39.14|2.18|2.81|120.94|167.4|0.11|5.45|348260|-237100|14.59|||| 2023-01-03 13:42:23|3782|7003|/equities/trigano|TRIA|EUR|France|Consumer Discretionary|Automobiles|3300000000|CACALL/MSCI_EU_SMALLCAP|6.01|0.31|4.57|20.59|0.64|0.87|22.61|22.09|5.99|5.3|5.96|3|0.44|1.06|169.08|5.69|5.67|94.09|74.07|59.91|11.83|9.65|4.47|1.89|2.37|5.25|5.23|-373.24|-94.32|-14.92|1.85|2.07|1.24|7.66|0.44|1.24|27.95|177.59|0.63|6.38|78270|6840|37.4|1.66|2.8|29.73|7.32 2023-01-03 13:42:23|3783|6984|/equities/ubisoft|UBIP|EUR|France|Communication Services|Entertainment|5310000000|STOXX600/CACALL/EAFAGROWTH|-9.98|0.95|-3.37|6.96|1.25|2.82|40.44|42.03|4.09|4.91|1.97|4.74|19.37|16.02|10.57|1.61|1.61|8.68|0.54|3.34|2.62|-60.46|-9.8|25.18|5.75|1.54|2.12|-3205.92|900.1|48.76|23.64|46.36|12.07|0.64|0.93|1.1|53.44|81.15|0.41|23.29|301960|206540|3.46|0.91|0.89||2.02 2023-01-03 13:42:24|3784|17674|/equities/unibel|CBQP|EUR|France|Consumer Staples|Food Products|2090000000|CACALL|17.99|1.09|381.69|12.94|1.57|-4.11|43.84|45.48|11.54|12.51|9.13|10.55|6.27|7.89|151.15|15.61|15.61|69.06|-3.77|16.56|13.64|10.07|12.58|4.07|4.73|7|7.35|-25.67|12.48|2.28|11.94|10.22|2.38|2.66|0.68|1.08|59.23|83.34|0.65|6.15|266240|18080|7.33|3.38|3.11|-0.42|69.09 2023-01-03 13:42:27|3785|7145|/equities/union-fin.-france|UFFP|EUR|France|Financial|Capital Markets|260170000|CACALL|-7.51|5.09|64.29|15.15|1.95|0.84|73.8|-122.94|37.76|-173.81|47.02|-197.97|38.99|-204.94|18.37|5.29|5.26|35.11|8.38|10.24|3.88|11.72|20.36|2.27|6.34|8.65|11.97|-30.22|41.98|9.93|-0.98|14.19|27.8|15.57|2.93|2.85|58.37|66.46|0.12|0.02|930850|269860|1.89|2.29|3.03|-11.74|-4.9 2023-01-03 13:42:28|3786|17892|/equities/union-tech-info|UTIN|EUR|France|Information Technology|IT Services|4580000|CACALL|23.11|2.65|14.12|13.41|-0.39|-3.49|36.14|35.43|15.06|14.3|11.95|12.12|3.72|7.89|70.87|3.04|2.96|33.43|-11.27|8.92|8.36|9.55|7.9|3.62|4.11|6.7|6.66|12.25|-98.79|5.57|21.05|20.65|9.6|8.08|0.85|1.21|45.03|-15.64|0.67|49.98|147590|3890|4.37|0.96|1.26|32.31|27.33 2023-01-03 13:42:29|3787|7022|/equities/valeo|VLOF|EUR|France|Consumer Discretionary|Auto Components|6420000000|STOXX600/CACALL/EAFAVALUE|26.17|0.55|5.47|24.42|1.08|3.36|23.43|24.88|8.35|9|6.06|6.89|3.95|4.96|167.86|3.25|3.23|46.4|8.38|23.59|12.54|6.49|10.1|3.22|4.12|7.22|8.98|-67.4|-60.85|-4.32|18.06|11|1.89|-8.19|0.69|1.47|61.89|93.82|0.83|4.89|209310|9030|6.55|1.74|2.9|18.94|70.75 2023-01-03 13:42:30|3788|408|/equities/vallourec|VLLP|EUR|France|Energy|Energy Equipment & Services|2010000000|CACALL|-1.21|0.53|-16.28|1.41|1.56|-1.45|17.92|17.79|8.52|5.42|-0.47|-4.26|-2.22|-7.4|25.73|0.74|0.73|7.88|2.74|9.89|0.25|-2.28|-16.73|-1.99|-3.28|10.56|7.25|128.77|59.91||26.02|22.45|1.61|-2.63|0.75|1.36|62.17|88.54|0.79|1.59|341800|-2330|5.59||0.75|| 2023-01-03 13:42:31|3789|17898|/equities/valneva|VLS|EUR|France|Healthcare|Biotechnology|2570000000|CACALL/MSCI_EU_SMALLCAP|0.6|12.85|4.66|-4.23|7.85|13.51|40.21|127627.96|-408.75|161434.24|-404.03|164012.31|-402.74|-4163.08|2.19|-0.51|-0.53|2.15|1.09|1.59|-0.65|-66.64|-230.08|-19.39|-24.57|-21.78|-26.89|45.59|53.25||332.36|370.91|25.84|39.14|2.18|2.81|120.94|167.4|0.11|5.45|348260|-237100|14.59|||| 2023-01-03 13:42:32|3790|1152995|/equities/verallia|VRLA|EUR|France|Materials|Containers & Packaging|65230000000|CACALL/MSCI_EU_SMALLCAP|15.64|1.61|10.51|172|2.65|7.75|32.05|31.58|15.66|14.82|13.76|10.44|9.82|7.54|21.65|1.77|1.76|11.74|5.65|4.42|4.28|23.8|36.66|6.93|5.86|11.24|10.86|56.28|22.99|1.56|22.56|15.65|4.48|2.99|0.82|1.76|82.81|105.71|0.7|4.02|280680|28590|10|2.58|2.4|21.06|60.05 2023-01-03 13:42:34|3791|40320|/equities/inside-secure-sa|VMX|EUR|France|Information Technology|Software|112790000|CACALL|49.85|7.76|45.31|30.45|5.3|-28.37|80.88|81.34|21.94|20.36|21.46|19.43|14.89|14.23|5.33|0.61|0.6|6.58|-0.73|2.32|1.36|11.8|11.64|5.87|5.9|8.93|8.84|16.23|9.66|10.18|19.54|16.36|9.61|12.17|1.52|1.71|34|3.53|0.41|7.39|224140|34850|4.66|0.25|0.5|-18.09|26.19 2023-01-03 13:42:37|3792|17896|/equities/vetoquinol|VETO|EUR|France|Healthcare|Pharmaceuticals|1560000000|CACALL|23.72|3.11|1.1|14.09|1.67|1.96|69.78|64.94|20.07|9.75|14.32|8.19|10.95|6.97|36.73|5.18|5.16|54.91|6.32|6.18|7.81|10.5|8.58|0.93|5.73|10.74|8.17|9.85|5.45|7.55|22.57|15.43|3.07|3.71|0.72|0.22|21.66|28.99|0.07|2.81|459760|68580|0.55|3.45|3.92|1.61|1.39 2023-01-03 13:42:38|3793|13167|/equities/vicat|VCTP|EUR|France|Materials|Construction Materials|1590000000|CACALL/MSCI_EU_SMALLCAP|12.36|2.75|-1.18|9.94|0.82|0.94|55.92|55.66|-3.15|-10.96|-7.64|-25.07|-6.22|-16.84|60.13|3.14|3.1|43.84|14.6|8.73|6.18|5.77|3.75|0.58|3.21|5.23|5.12|-77.34|62.4|-1.9|3.83|18.43|1.94|8.29|0.97|0.55|51.04|68.56|0.14|3.46|298160|8830|1.4|3.45|4.64|-23.98|10.13 2023-01-03 13:42:39|3794|7152|/equities/viel-et-cie|VEIL|EUR|France|Financial|Capital Markets|380340000|CACALL|-7.51|5.09|64.29|15.15|1.95|0.84|73.8|-122.94|37.76|-173.81|47.02|-197.97|38.99|-204.94|18.37|5.29|5.26|35.11|8.38|10.24|3.88|11.72|20.36|2.27|6.34|8.65|11.97|-30.22|41.98|9.93|-0.98|14.19|27.8|15.57|2.93|2.85|58.37|66.46|0.12|0.02|930850|269860|1.89|2.29|3.03|-11.74|-4.9 2023-01-03 13:42:43|3795|7066|/equities/vilmorin-et-cie|VILM|EUR|France|Consumer Staples|Food Products|1230000000|CACALL/MSCI_EU_SMALLCAP|17.99|1.09|381.69|12.94|1.57|-4.11|43.84|45.48|11.54|12.51|9.13|10.55|6.27|7.89|151.15|15.61|15.61|69.06|-3.77|16.56|13.64|10.07|12.58|4.07|4.73|7|7.35|-25.67|12.48|2.28|11.94|10.22|2.38|2.66|0.68|1.08|59.23|83.34|0.65|6.15|266240|18080|7.33|3.38|3.11|-0.42|69.09 2023-01-03 13:42:44|3796|6977|/equities/virbac|VIRB|EUR|France|Healthcare|Pharmaceuticals|3580000000|CACALL|23.72|3.11|1.1|14.09|1.67|1.96|69.78|64.94|20.07|9.75|14.32|8.19|10.95|6.97|36.73|5.18|5.16|54.91|6.32|6.18|7.81|10.5|8.58|0.93|5.73|10.74|8.17|9.85|5.45|7.55|22.57|15.43|3.07|3.71|0.72|0.22|21.66|28.99|0.07|2.81|459760|68580|0.55|3.45|3.92|1.61|1.39 2023-01-03 13:42:44|3797|17897|/equities/visiodent|VDNT|EUR|France|Healthcare|Health Care Technology|13220000|CACALL|21.23|4.75|19.37|20.3|30.42|1198.41|31.45|29.17|12.95|9.32|12.6|7.85|8.8|2.1|15.88|2.14|2.13|10.96|0.85|3.08|2.94|-23.78|-21.15|6.89|5.3|5.65|6.74|-9.28|13.21|10.47|11.14|9.81|9.49|9.17|0.99|1.23|340.98|373.46|0.62|17.11|153580|19650|5.25|0.79|1.03|4.26|28.6 2023-01-03 13:42:46|3798|7177|/equities/cegereal|CGR|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|565330000|CACALL|8.95|6.93|10.08|23.96|0.7|0.72|72.84|74.89|59.91|58.99|133.16|96.73|112.05|94.05|17.79|7.75|7.72|89.94|87.36|7.82|4.78|11.5|8.33|5.77|4.09|3.27|3.17|161.21|241.18|-0.95|13.22|9.83|5.72|-18.52|0.5|0.77|74.22|94.51|0.07|1.36|2840000|4500000|7.24|3.67|5.95|-30.98|46.22 2023-01-03 13:42:47|3799|953538|/equities/voltalia-sa|VLTSA|EUR|France|Utilities|Independent Power and Renewable Electricity Producers|1870000000|CACALL/MSCI_EU_SMALLCAP|203.23|13.45|14.76|-9.82|2.7|3.62|80.95|84.94|27.43|32.12|0.26|2.97|-1.37|0.08|4.13|0.25|0.22|11.99|10.14|4.69|2.2|1.32|2.25|0.34|0.32|2.58|2.78|-289.66|314.41|24.36|47.52|45.54|30.01|16.38|1.2|1.41|153.6|200.86|0.12|4.96|960790|32460|4.3||0.02||8.31 2023-01-03 13:42:48|3800|7444|/equities/vrank-pomm-mono|VRKP|EUR|France|Consumer Staples|Beverages|159830000|CACALL|24.5|4.57|25.9|37.64|3.23|-22.43|61.45|61.04|27.99|26.48|25.41|19.62|18.63|14.15|39.74|7.15|7.12|57.57|-0.87|8.72|8.03|13.59|8.79|6.49|4.34|8.91|7.34|78.01|53.3|6.97|24.9|22.07|3.45|6.34|0.6|2.01|53.67|64.41|0.34|0.57|584790|111290|6.84|1.79|1.76|50.7|39.19 2023-01-03 13:42:49|3801|17872|/equities/solucom|WAVE|EUR|France|Information Technology|IT Services|1090000000|CACALL|23.11|2.65|14.12|13.41|-0.39|-3.49|36.14|35.43|15.06|14.3|11.95|12.12|3.72|7.89|70.87|3.04|2.96|33.43|-11.27|8.92|8.36|9.55|7.9|3.62|4.11|6.7|6.66|12.25|-98.79|5.57|21.05|20.65|9.6|8.08|0.85|1.21|45.03|-15.64|0.67|49.98|147590|3890|4.37|0.96|1.26|32.31|27.33 2023-01-03 13:42:50|3802|6993|/equities/wendel|MWDP|EUR|France|Financial|Diversified Financial Services|4600000000|STOXX600/CACALL/EAFAGROWTH|18.74|1.49|45.35|-13.98|0.93|-1.82|50.68|47.72|31.68|26.68|30.95|20.97|24.41|19.87|91.14|23.34|23.19|836.13|761.19|23.74|13.34|18.61|5.26|7.87|3.71|8.08|5.93|31.73|591.69|16.09|-10.71|4.52|11.91|-13.34|2.51|3|89.5|103.46|0.34|5.33|164960|38200|3.19|2.23|2.29|3.37|27.07 2023-01-03 13:42:51|3803|999060|/equities/x-fab-silicon-foundries-se|XFAB|EUR|France|Information Technology|Semiconductors & Semiconductor Equipment|1190000000|CACALL/MSCI_EU_SMALLCAP|11.93|2.63|16.73|25.2|3.04|3.17|44.67|38.17|24.8|15.17|25.07|15.32|21.87|13.81|17.91|2.71|2.62|14.92|13.89|5.69|5.44|32.68|20.45|18.92|11.44|24.76|14.48|107.69|82.52|64.77|33.47|24.74|14.97|34.88|1.79|2.56|25.15|29.55|0.85|3.73|341210|76630|7.31|0.4|1.35|43.89|5.28 2023-01-03 13:42:55|3804|17900|/equities/xilam-animation|XIL|EUR|France|Communication Services|Entertainment|201860000|CACALL|-9.98|0.95|-3.37|6.96|1.25|2.82|40.44|42.03|4.09|4.91|1.97|4.74|19.37|16.02|10.57|1.61|1.61|8.68|0.54|3.34|2.62|-60.46|-9.8|25.18|5.75|1.54|2.12|-3205.92|900.1|48.76|23.64|46.36|12.07|0.64|0.93|1.1|53.44|81.15|0.41|23.29|301960|206540|3.46|0.91|0.89||2.02 2023-01-03 13:42:58|3805|389|/equities/air-liquide|AIRP|EUR|France|Materials|Chemicals|251060000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|24.32|24.66|13.63|26.42|2.84|10.02|50.92|56.92|-116.04|-5.07|-114.77|-6.88|-118.57|-9.37|69.41|6.96|6.94|57.61|22.47|6.35|11.79|12.4|12.5|6.07|5.64|8.74|8.14|3.14|0.54|7.04|29.7|28.08|4.93|5.79|0.68|1.12|43.82|60.58|0.6|6.75|408870|39960|8.32|1.77|2.22|3.18|48.91 2023-01-03 13:42:59|3806|412|/equities/eads|AIR|EUR|France|Industrials|Aerospace & Defense|88290000000|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|13.9|2.15|12.9|23.28|10.48|79.7|29.59|26.7|9.27|7.05|-2.52|6.51|-1.5|4.55|62.78|3.89|3.89|20.22|-0.97|20.49|9.94|22.11|14.86|-0.06|2.38|11.47|8.57|-142|-104.18|2.78|21.92|8.2|-1.39|-6.5|0.51|1.04|97.68|136.22|0.47|1.69|345000|6180|5.24|0.58|1.2|53.55|21.15 2023-01-03 13:43:00|3807|413|/equities/alstom|ALSO|EUR|France|Industrials|Machinery|11660000000|STOXX600/CAC40/EAFAGROWTH|-42.06|2.01|-4.88|-95.71|1.33|-2.81|17.36|18.64|-6.92|-4.25|-10.12|-5.13|-10.1|-5.39|41.77|-0.77|-0.77|23.05|0.14|3.26|1.25|-5.96|1.33|-1.55|0.86|1.18|4.34|-15.46|-784.04|1.11|10.92|23.99|13.21|11.73|0.8|1.27|28.97|45.81|0.55|3.97|236430|-10060|2.61|1.25|3|1.97|-0.92 2023-01-03 13:43:01|3808|6910|/equities/arcelormittal-reg|MT|EUR|Netherlands|Materials|Metals & Mining|25650000000|STOXX600/CAC40/EAFAVALUE|2.02|0.28|4.91|1.72|0.55|0.61|20.57|13.76|17.39|9.62|18.27|8.08|15.08|6.57|97.25|12.81|12.77|57.22|54.33|6.17|11.9|28.02|11.65|15.56|6.19|22.22|11.59|423.35|142.41|44.25|0.58|25.64|5.94|5.51|0.48|1.82|19.8|25.65|1.02|3.53|556900|85700|12.73|1.11|1.12|-1.52|4.19 2023-01-03 13:43:02|3809|393|/equities/axa|AXAF|EUR|France|Financial|Insurance|62560000000|STOXX600/CAC40/EAFAVALUE|7.66|0.58|5.25|21.87|1.17|6.19|19.12|15.77|8.98|6.47|8.4|5.12|6.57|3.77|48.16|2.91|2.9|22.54|13.5|10.3|1.43|10.9|6.13|0.97|0.54|5.61|4.34|-27.5|18.64|5.68|-20.6|-9.23|-0.42|-3.62|1.57|3.78|106.98|111.14|0.16||1240000|61360|3.5|5.87|6.39|87.91|45.21 2023-01-03 13:43:03|3810|396|/equities/bnp-paribas|BNPP|EUR|France|Financial|Money Center Banks|74780000000|STOXX600/CAC40/EAFAVALUE|7.49|1.48||-2.25|0.57|0.6|||32.01|26.31|29.85|27.17|22.41|20.77|37.45|7.26|7.26|97.89|90.67|280.69|-22.63|7.69|6.99|0.38|0.36|1.53|1.14|11.65|19.16|3.87|9.54|15.03|0.73|2.3|0.55||210.3|565.99|||243160|56610|||5|| 2023-01-03 13:43:05|3811|397|/equities/bouygues|BOUY|EUR|France|Industrials|Construction & Engineering|12040000000|STOXX600/CAC40/EAFAVALUE|13.13|0.77|6.03|10.6|1.91|-0.67|29.62|29.07|9.01|8.46|8.31|7.53|5.62|5.03|129.38|4.89|4.85|45.4|-39.65|19.34|13.16|14.96|12.88|3.56|3.08|6.16|5.73|129.38|50.15|1.84|21.27|13.76|5.08|8.55|0.67|0.92|102.36|147.11|0.65|21.77|250740|14990|3.21|2.88|3.01|-2.72|49.23 2023-01-03 13:43:06|3812|390|/equities/cap-gemini|CAPP|EUR|France|Information Technology|IT Services|37060000000|STOXX600/CAC40/EAFAGROWTH|23.11|2.65|14.12|13.41|-0.39|-3.49|36.14|35.43|15.06|14.3|11.95|12.12|3.72|7.89|70.87|3.04|2.96|33.43|-11.27|8.92|8.36|9.55|7.9|3.62|4.11|6.7|6.66|12.25|-98.79|5.57|21.05|20.65|9.6|8.08|0.85|1.21|45.03|-15.64|0.67|49.98|147590|3890|4.37|0.96|1.26|32.31|27.33 2023-01-03 13:43:07|3813|404|/equities/carrefour|CARR|EUR|France|Consumer Staples|Food & Staples Retailing|12350000000|STOXX600/CAC40/EAFAVALUE|10.34|0.14|3.17|85.95|1.11|278.43|19.43|21.03|3.04|2.9|1.69|1.19|1.05|0.57|157.24|0.59|0.58|12.98|-17.82|6.36|7.71|8.09|1.46|2.19|0.91|5.39|5.31|0.51|18.32|5.57|13.02|9.01|-1.28|-8.77|0.38|0.8|94.41|180.57|1.53|9.37|237230|3380|14.01|2.75|3.13|97.6|31.81 2023-01-03 13:43:08|3814|407|/equities/credit-agricole|CAGR|EUR|France|Financial|Banks|15690000000|STOXX600/CAC40/EAFAVALUE|6.13|1.45|0.22|0.97|0.41|0.55|||34.06|32.63|35.72|33.57|26.21|26.18|17.73|3.62|3.62|79.71|67.83|81.67|17.65|6.64|5.73|0.34|0.33|1.44|1.41|2.34|19.08|8.68|-7.26|5.4|5.65|1.93|0.66||674.29|731.99|||275410|80560||6.35|5.88|-3.97|2.55 2023-01-03 13:43:09|3815|394|/equities/danone|DANO|EUR|France|Consumer Staples|Food Products|35530000000|STOXX600/CAC40/EAFAVALUE|17.99|1.09|381.69|12.94|1.57|-4.11|43.84|45.48|11.54|12.51|9.13|10.55|6.27|7.89|151.15|15.61|15.61|69.06|-3.77|16.56|13.64|10.07|12.58|4.07|4.73|7|7.35|-25.67|12.48|2.28|11.94|10.22|2.38|2.66|0.68|1.08|59.23|83.34|0.65|6.15|266240|18080|7.33|3.38|3.11|-0.42|69.09 2023-01-03 13:43:10|3816|6957|/equities/dassault-system|DAST|EUR|France|Information Technology|Software|68800000000|STOXX600/CAC40/EAFAGROWTH|49.85|7.76|45.31|30.45|5.3|-28.37|80.88|81.34|21.94|20.36|21.46|19.43|14.89|14.23|5.33|0.61|0.6|6.58|-0.73|2.32|1.36|11.8|11.64|5.87|5.9|8.93|8.84|16.23|9.66|10.18|19.54|16.36|9.61|12.17|1.52|1.71|34|3.53|0.41|7.39|224140|34850|4.66|0.25|0.5|-18.09|26.19 2023-01-03 13:43:13|3817|395|/equities/gdf-suez|ENGIE|EUR|France|Utilities|Multi-Utilities|31440000000|STOXX600/CAC40/EAFAVALUE|22.01|0.46||12.83|0.98|0.18|26.95|29.66|11.7|7.61|8.34|3.47|5.75|2.59|38.27|1.19|1.17|18.38|2.08|7.59|4.19|11.16|3.56|2.15|1.08|7.41|4.34|75.13|612.87|1.25|46.94|62.8|-0.29|3.39|0.58|1.04|98.96|149.1|0.42|14.6|387890|28010|2.54|3.64|4.43|14.05|34.95 2023-01-03 13:43:14|3818|405|/equities/essilor-internat|ESLX|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|76390000000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|38.95|3.52|17.21|22.93|2.36|-9.61|56.93|-287.29|7.92|-539.84|5.35|-567.02|1.84|-544.22|48.86|3.53|3.48|77.5|-9.49|7.9|10.06|5.09|3.4|4.12|3.99|6.07|6.42|28.66|27.48|1.46|34.95|94.51|21.08|24.98|0.67|1.11|21.23|36.74|0.44|3.34|146900|13910|8.09|0.07|0.92|-55.66|24.34 2023-01-03 13:43:15|3819|6964|/equities/euro-scientific|EUFI|EUR|France|Healthcare|Life Sciences Tools & Services|20890000000|STOXX600/CAC40/EAFAGROWTH|33.15|5.99|52.49|150.7|8.67|75.76|43.46|42.91|25.42|22.21|22.96|19.34|16.72|14.23|59.17|4.28|4.22|49.5|0.47|2.98|6.15|27.55|20.58|12.39|11.28|20.4|17.79|16.24|12.05|26.08|12.18|21.29|22.02|29.57|0.69|1.44|48.64|39.59|0.74|11.27|255990|47590|6.85|0.3|0.39|67.42|19.62 2023-01-03 13:43:19|3820|6987|/equities/hermes-international|HRMS|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|160730000000|STOXX600/CAC40/EAFAGROWTH|30.66|6.41|24.64|25.36|8.54|-761.14|69.59|67.72|30.42|25.25|29.12|24.02|18.51|17.13|181.27|24.52|24.5|99.72|-7.82|35.95|47.67|30.81|22.15|13.68|10.59|18.78|15.84|28.15|35.39|23.5|27.95|29.54|10.96|6.2|1.02|1.74|24.53|88.12|0.63|1.46|496090|107760|19.3|0.9|1.41|29.1|35.14 2023-01-03 13:43:21|3821|670|/equities/kering|PRTP|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|87470000000|STOXX600/CAC40/EAFAGROWTH|30.66|6.41|24.64|25.36|8.54|-761.14|69.59|67.72|30.42|25.25|29.12|24.02|18.51|17.13|181.27|24.52|24.5|99.72|-7.82|35.95|47.67|30.81|22.15|13.68|10.59|18.78|15.84|28.15|35.39|23.5|27.95|29.54|10.96|6.2|1.02|1.74|24.53|88.12|0.63|1.46|496090|107760|19.3|0.9|1.41|29.1|35.14 2023-01-03 13:43:25|3822|400|/equities/l-oreal|OREP|EUR|France|Consumer Staples|Personal Products|232520000000|STOXX600/CAC40/EAFAGROWTH|33.22|5.1|33.57|39.09|6.94|16.06|73.05|72.75|19.42|18.44|20.21|18.29|15.33|13.62|65|8.1|8.07|47.56|20.36|5.47|11.07|19.54|14.81|11.93|9.68|15.6|13.38|41.99|35.89|8.33|20.84|17.87|5.4|-2.07|0.53|0.97|11.73|30.82|0.78|2.72|445030|67620|7.2|0.97|1.53|3.82|49.18 2023-01-03 13:43:25|3823|7059|/equities/legrand|LEGD|EUR|France|Industrials|Electrical Equipment|27450000000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|21.85|2.34|21.81|28.69|2.82|-10.96|42.28|42.22|15.87|15.03|14.21|12.9|10.53|9.82|54.9|5.26|5.19|42.07|-6.73|7.41|5.25|14.04|11.94|6.27|5.97|10|9.72|7.28|27.11|12.85|19.7|16.18|4.31|2.85|0.88|1.4|33.49|51.11|0.6|4.23|238640|24990|5.09|1.47|2.53|4.88|47.05 2023-01-03 13:43:26|3824|399|/equities/l.v.m.h.|LVMH|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|366250000000|STOXX600/CAC40/EAFAGROWTH|30.66|6.41|24.64|25.36|8.54|-761.14|69.59|67.72|30.42|25.25|29.12|24.02|18.51|17.13|181.27|24.52|24.5|99.72|-7.82|35.95|47.67|30.81|22.15|13.68|10.59|18.78|15.84|28.15|35.39|23.5|27.95|29.54|10.96|6.2|1.02|1.74|24.53|88.12|0.63|1.46|496090|107760|19.3|0.9|1.41|29.1|35.14 2023-01-03 13:43:27|3825|411|/equities/michelin|MICP|EUR|France|Consumer Discretionary|Auto Components|25740000000|STOXX600/CAC40/EAFAVALUE|26.17|0.55|5.47|24.42|1.08|3.36|23.43|24.88|8.35|9|6.06|6.89|3.95|4.96|167.86|3.25|3.23|46.4|8.38|23.59|12.54|6.49|10.1|3.22|4.12|7.22|8.98|-67.4|-60.85|-4.32|18.06|11|1.89|-8.19|0.69|1.47|61.89|93.82|0.83|4.89|209310|9030|6.55|1.74|2.9|18.94|70.75 2023-01-03 13:43:28|3826|409|/equities/france-telecom|ORAN|EUR|France|Communication Services|Diversified Telecommunication Services|24770000000|STOXX600/CAC40/EAFAVALUE|6.71|0.59|1.97|7.65|0.79|-3.6|36.45|38.7|10.73|12.55|13.8|8.18|9.75|6.41|16.27|0.01|0.01|12.3|-2.27|3.08|4.26|12.69|6.15|4.56|2.4|3.96|4.74|138.22|282.36|-67.74|2.79|1.37|0.87|0.59|0.77|0.97|101.09|137.06|0.4|30.02|532320|40090|5.76|10.13|7.16|49.54|48.26 2023-01-03 13:43:29|3827|406|/equities/pernod-ricard|PERP|EUR|France|Consumer Staples|Beverages|55180000000|STOXX600/CAC40/EAFAGROWTH|24.5|4.57|25.9|37.64|3.23|-22.43|61.45|61.04|27.99|26.48|25.41|19.62|18.63|14.15|39.74|7.15|7.12|57.57|-0.87|8.72|8.03|13.59|8.79|6.49|4.34|8.91|7.34|78.01|53.3|6.97|24.9|22.07|3.45|6.34|0.6|2.01|53.67|64.41|0.34|0.57|584790|111290|6.84|1.79|1.76|50.7|39.19 2023-01-03 13:43:30|3828|6979|/equities/publicis-groupe|PUBP|EUR|France|Communication Services|Media|14760000000|STOXX600/CAC40/EAFAVALUE|21.02|1.09|4.11|7.05|1.46|-7.38|49.54|49.12|12.87|12.52|9.89|8.63|59.33|16.03|28.96|6.73|6.69|22.1|-5.68|7.23|5.3|9.65|7.23|17.62|5.24|6.68|6.71|23.76|479.56|19.94|17.66|30.46|0.4|0.32|0.93|1.03|52.27|121.03|0.42|28.44|334730|191200|2.4|3.89|5.61|32.34|83.36 2023-01-03 13:43:31|3829|419|/equities/renault|RENA|EUR|France|Consumer Discretionary|Automobiles|8300000000|STOXX600/CAC40/EAFAVALUE|6.01|0.31|4.57|20.59|0.64|0.87|22.61|22.09|5.99|5.3|5.96|3|0.44|1.06|169.08|5.69|5.67|94.09|74.07|59.91|11.83|9.65|4.47|1.89|2.37|5.25|5.23|-373.24|-94.32|-14.92|1.85|2.07|1.24|7.66|0.44|1.24|27.95|177.59|0.63|6.38|78270|6840|37.4|1.66|2.8|29.73|7.32 2023-01-03 13:43:32|3830|6991|/equities/safran|SAF|EUR|France|Industrials|Aerospace & Defense|45890000000|STOXX600/CAC40/EAFAGROWTH|13.9|2.15|12.9|23.28|10.48|79.7|29.59|26.7|9.27|7.05|-2.52|6.51|-1.5|4.55|62.78|3.89|3.89|20.22|-0.97|20.49|9.94|22.11|14.86|-0.06|2.38|11.47|8.57|-142|-104.18|2.78|21.92|8.2|-1.39|-6.5|0.51|1.04|97.68|136.22|0.47|1.69|345000|6180|5.24|0.58|1.2|53.55|21.15 2023-01-03 13:43:34|3831|403|/equities/saint-gobain|SGOB|EUR|France|Industrials|Building Products|32630000000|STOXX600/CAC40/EAFAVALUE|10.23|0.56|7.05|10.13|1.26|3|26.1|25.48|9.12|7.38|7.72|4.42|5.8|3.05|87.13|4.51|4.48|41.71|16.69|12.68|7.81|13.37|6.53|5.5|2.71|9.01|7.03|150.91|36.66|15.59|15.11|11.97|2.51|2.65|0.73|1.27|36.97|65.48|0.9|4.91|270140|16820|7.21|2.14|2.58|5.97|25.94 2023-01-03 13:43:35|3832|414|/equities/sanofi-aventis|SASY|EUR|France|Healthcare|Pharmaceuticals|111190000000|STOXX600/CAC40/EAFAVALUE|23.72|3.11|1.1|14.09|1.67|1.96|69.78|64.94|20.07|9.75|14.32|8.19|10.95|6.97|36.73|5.18|5.16|54.91|6.32|6.18|7.81|10.5|8.58|0.93|5.73|10.74|8.17|9.85|5.45|7.55|22.57|15.43|3.07|3.71|0.72|0.22|21.66|28.99|0.07|2.81|459760|68580|0.55|3.45|3.92|1.61|1.39 2023-01-03 13:43:36|3833|401|/equities/schneider-electr|SCHN|EUR|France|Industrials|Electrical Equipment|41240000000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|21.85|2.34|21.81|28.69|2.82|-10.96|42.28|42.22|15.87|15.03|14.21|12.9|10.53|9.82|54.9|5.26|5.19|42.07|-6.73|7.41|5.25|14.04|11.94|6.27|5.97|10|9.72|7.28|27.11|12.85|19.7|16.18|4.31|2.85|0.88|1.4|33.49|51.11|0.6|4.23|238640|24990|5.09|1.47|2.53|4.88|47.05 2023-01-03 13:43:37|3834|410|/equities/societe-generale|SOGN|EUR|France|Financial|Regional Banks|25680000000|STOXX600/CAC40/EAFAVALUE|9.45|0.83||0.9|0.3|0.31|||21.25|23.65|20.79|21.05|11.12|14.9|28.45|5.97|5.97|79.27|75.53|240.09|37.62|3.22|3.67|0.23|0.25|0.93|1.14|-4.28|-42.55|6.98|-1.61|0.26|1.17|3.17|1.08||441.22|520.81|||203380|30440||1.95|5.37|| 2023-01-03 13:43:39|3836|417|/equities/stmicroelectroni|STM|EUR|France|Information Technology|Semiconductors & Semiconductor Equipment|39310000000|STOXX600/CAC40/EAFAGROWTH|11.93|2.63|16.73|25.2|3.04|3.17|44.67|38.17|24.8|15.17|25.07|15.32|21.87|13.81|17.91|2.71|2.62|14.92|13.89|5.69|5.44|32.68|20.45|18.92|11.44|24.76|14.48|107.69|82.52|64.77|33.47|24.74|14.97|34.88|1.79|2.56|25.15|29.55|0.85|3.73|341210|76630|7.31|0.4|1.35|43.89|5.28 2023-01-03 13:43:40|3837|7087|/equities/teleperformance|TEPRF|EUR|France|Industrials|Professional Services|23020000000|STOXX600/CAC40/EAFAGROWTH|22.34|1.78|17.27|17.43|4.55|-12.05|29.35|29.15|12.25|11.27|11.09|9.34|7.72|7.15|77.91|5.42|5.35|34.91|-4.99|9.09|11.02|22.03|20.47|6.91|5.97|10.2|9.07|18.72|33.76|12.53|14.04|14.34|8.82|0.17|1.34|1.5|87.4|117.02|0.92|23.49|88560|4480|3.83|0.97|1.49|0.39|35.45 2023-01-03 13:43:43|3838|6952|/equities/thales|TCFP|EUR|France|Industrials|Aerospace & Defense|15930000000|STOXX600/CAC40/EAFAGROWTH|13.9|2.15|12.9|23.28|10.48|79.7|29.59|26.7|9.27|7.05|-2.52|6.51|-1.5|4.55|62.78|3.89|3.89|20.22|-0.97|20.49|9.94|22.11|14.86|-0.06|2.38|11.47|8.57|-142|-104.18|2.78|21.92|8.2|-1.39|-6.5|0.51|1.04|97.68|136.22|0.47|1.69|345000|6180|5.24|0.58|1.2|53.55|21.15 2023-01-03 13:43:44|3839|416|/equities/total|TTEF|EUR|France|Energy|Oil, Gas & Consumable Fuels|116430000000|STOXX600/CAC40/EAFAVALUE|7.1|3.43|3.66|4.58|1.67|2.31|37.43|36.44|13.81|-23.87|5.58|-36.69|-2.33|-40.16|103.43|6.12|5.96|47.29|33.51|14.73|20.72|21.09|9.24|7.86|4.16|18.97|8.4|53.47|127.64|17.79|31.67|55.51|7.52|-6.06|0.63|1.29|30.65|51.06|0.79|7.31|2480000|232240|8.7|6.52|5.99|-0.59|35.97 2023-01-03 13:43:45|3840|420|/equities/veolia-environ|VIE|EUR|France|Utilities|Multi-Utilities|22170000000|STOXX600/CAC40/EAFAVALUE|22.01|0.46||12.83|0.98|0.18|26.95|29.66|11.7|7.61|8.34|3.47|5.75|2.59|38.27|1.19|1.17|18.38|2.08|7.59|4.19|11.16|3.56|2.15|1.08|7.41|4.34|75.13|612.87|1.25|46.94|62.8|-0.29|3.39|0.58|1.04|98.96|149.1|0.42|14.6|387890|28010|2.54|3.64|4.43|14.05|34.95 2023-01-03 13:43:47|3841|418|/equities/vinci|SGEF|EUR|France|Industrials|Construction & Engineering|52760000000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|13.13|0.77|6.03|10.6|1.91|-0.67|29.62|29.07|9.01|8.46|8.31|7.53|5.62|5.03|129.38|4.89|4.85|45.4|-39.65|19.34|13.16|14.96|12.88|3.56|3.08|6.16|5.73|129.38|50.15|1.84|21.27|13.76|5.08|8.55|0.67|0.92|102.36|147.11|0.65|21.77|250740|14990|3.21|2.88|3.01|-2.72|49.23 2023-01-03 13:43:48|3842|415|/equities/vivendi|VIV|EUR|France|Communication Services|Media|12470000000|STOXX600/CAC40/EAFAVALUE|21.02|1.09|4.11|7.05|1.46|-7.38|49.54|49.12|12.87|12.52|9.89|8.63|59.33|16.03|28.96|6.73|6.69|22.1|-5.68|7.23|5.3|9.65|7.23|17.62|5.24|6.68|6.71|23.76|479.56|19.94|17.66|30.46|0.4|0.32|0.93|1.03|52.27|121.03|0.42|28.44|334730|191200|2.4|3.89|5.61|32.34|83.36 2023-01-03 13:43:51|3843|671|/equities/uniball|URW|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|8540000000|STOXX600/CAC40/EAFAVALUE|101.81|3.11|5.96|2.76|0.4|0.43|62.58|56.19|54.08|47.26|31.35|-65.24|20.63|-59.15|15.05|-4.83|-4.83|115.12|104.85|11.52|11.62|2.11|-1.32|1.02|-0.09|2.82|2.65|236.02|118.71|-2.2|54.95|106.5|0.67|14.68|0.76|1.11|110.84|120.5|0.05|21.83|1330000|547020|3.95|1.28|2.45|-1.92|74.46 2023-01-03 13:43:52|3844|953852|/equities/worldline-sa|WLN|EUR|France|Information Technology|IT Services|13750000000|STOXX600/CAC40/EAFAGROWTH|23.11|2.65|14.12|13.41|-0.39|-3.49|36.14|35.43|15.06|14.3|11.95|12.12|3.72|7.89|70.87|3.04|2.96|33.43|-11.27|8.92|8.36|9.55|7.9|3.62|4.11|6.7|6.66|12.25|-98.79|5.57|21.05|20.65|9.6|8.08|0.85|1.21|45.03|-15.64|0.67|49.98|147590|3890|4.37|0.96|1.26|32.31|27.33 2023-01-03 13:43:53|3845|6576|/equities/3i|III|GBP|United Kingdom|Financial|Capital Markets|14010000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|9.09|-2.64|-1856.5|7.2|1.35|0.68|84.05|81.24|71|47.09|36.58|88.78|35.11|421.09|1.65|1.6|1.59|13.55|4.76|1.48|0.8|3.17|11.23|-0.09|7.05|2.25|10.02|-39.03|-57.97|15.15|-48.46|509.28|11.4|3.2|15.44|18.02|11.04|16.12|0.04||-7940|-62980|5.8|2.71|2.66|10.28|12.48 2023-01-03 13:43:54|3846|6635|/equities/3i-infrsttr|3IN|GBP|United Kingdom|Financial|Capital Markets|3160000000|FTSE350|9.09|-2.64|-1856.5|7.2|1.35|0.68|84.05|81.24|71|47.09|36.58|88.78|35.11|421.09|1.65|1.6|1.59|13.55|4.76|1.48|0.8|3.17|11.23|-0.09|7.05|2.25|10.02|-39.03|-57.97|15.15|-48.46|509.28|11.4|3.2|15.44|18.02|11.04|16.12|0.04||-7940|-62980|5.8|2.71|2.66|10.28|12.48 2023-01-03 13:43:57|3847|28357|/equities/4imprint-group-plc|FOUR|GBP|United Kingdom|Communication Services|Media|791380000|FTSE350|19.81|2.99|24.69|20.83|2.94|5.87|33.79|34.39|10.72|7.26|4.92|0.1|17.89|1.41|6.49|0.27|0.27|3.44|-2.08|1.18|0.56|16.54|15.21|6.66|3.1|10.2|9.02|483.71|130.13|-3.88|35.83|33.63|6.33|6|1.04|1.26|60.16|91.63|0.7|38.47|234550|52660|4.1|0.82|3.1|63.57|20.68 2023-01-03 13:44:00|3848|9048|/equities/888-holdings|888|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|1120000000|FTSE350/MSCI_EU_SMALLCAP|7.51|1.96|16.77|22.06|2.26|-11|37.26|36.46|5.21|-22.1|1.02|-41.89|-0.65|-41.39|16.39|-0.47|-0.47|14.91|-5.02|3.53|1.52|3.43|14.98|2.92|3.35|5.24|6.62|118.99|1902.27|-3.32|58.29|88.35|9.97|1.83|0.79|0.97|86.42|88.58|0.85|64.06|136980|1220|45.42|0.06|1.88|0.68|20.65 2023-01-03 13:44:01|3849|14006|/equities/a.g-barr-plc|BAG|GBP|United Kingdom|Consumer Staples|Beverages|576260000|FTSE350/MSCI_EU_SMALLCAP|24.45|4.87|18.23|27.44|9.68|-16.03|58.14|58.48|28.54|28.26|25.79|25.67|19.08|19.98|7.83|1.35|1.35|3.77|-1.37|1.18|1.78|40.6|30.32|9.2|8.65|14.47|12.85|18.24|20.23|5.94|27.57|21.69|5.22|14.65|0.62|1.53|173.77|198.65|0.51|1.7|521470|105340|6.76|2.1|2.21|6.88|53.24 2023-01-03 13:44:05|3850|6750|/equities/aberforth-smaller-companies-tst|ASL|GBP|United Kingdom|Financial|Capital Markets|1290000000|FTSE350|9.09|-2.64|-1856.5|7.2|1.35|0.68|84.05|81.24|71|47.09|36.58|88.78|35.11|421.09|1.65|1.6|1.59|13.55|4.76|1.48|0.8|3.17|11.23|-0.09|7.05|2.25|10.02|-39.03|-57.97|15.15|-48.46|509.28|11.4|3.2|15.44|18.02|11.04|16.12|0.04||-7940|-62980|5.8|2.71|2.66|10.28|12.48 2023-01-03 13:44:09|3851|6583|/equities/standard-life|ABDN|GBP|United Kingdom|Financial|Capital Markets|5100000000|STOXX600/FTSE350/EAFAVALUE|9.09|-2.64|-1856.5|7.2|1.35|0.68|84.05|81.24|71|47.09|36.58|88.78|35.11|421.09|1.65|1.6|1.59|13.55|4.76|1.48|0.8|3.17|11.23|-0.09|7.05|2.25|10.02|-39.03|-57.97|15.15|-48.46|509.28|11.4|3.2|15.44|18.02|11.04|16.12|0.04||-7940|-62980|5.8|2.71|2.66|10.28|12.48 2023-01-03 13:44:10|3852|6658|/equities/admiral-group|ADML|GBP|United Kingdom|Financial|Insurance|9190000000|STOXX600/FTSE350/EAFAVALUE|-7.68|-71.72|32.46|17.03|1.74|2.62|-2416.92|-105.43|-1583.27|-80.56|-1407.63|-71.97|-1097.95|2.78|0.75|0.23|0.23|4.66|3.84|3.75|1.44|4.62|11.62|0.67|0.82|0.98|6.87|-74.42|-354.13|11.73|-221.96|-74.45|-10.11|-5.99|1.79|4.17|42.67|100.9|0.04|0.09|120400|37160|-54.51|3.49|6.74|-3.83|13.5 2023-01-03 13:44:11|3853|1115734|/equities/aj-bell|AJBA|GBP|United Kingdom|Financial|Capital Markets|1560000000|FTSE350/MSCI_EU_SMALLCAP|7.28|-2.62|-1829.51|7.33|1.35|0.65|84.35|80.26|70.5|46.18|36.49|87.15|35|417.99|1.66|1.6|1.58|13.47|4.68|1.48|0.82|3.17|11.22|-0.1|7.04|2.25|10.02|-37.49|-57.07|15.07|-46.73|478.7|11.43|3.22|15.34|18.27|11.02|16.16|0.04||-11560|-66650|5.74|2.67|2.61|10.32|11.14 2023-01-03 13:44:14|3854|6820|/equities/alliance-trust-plc-ord-shs-25p|ATST|GBP|United Kingdom|Financial|Capital Markets|3180000000|FTSE350|9.09|-2.64|-1856.5|7.2|1.35|0.68|84.05|81.24|71|47.09|36.58|88.78|35.11|421.09|1.65|1.6|1.59|13.55|4.76|1.48|0.8|3.17|11.23|-0.09|7.05|2.25|10.02|-39.03|-57.97|15.15|-48.46|509.28|11.4|3.2|15.44|18.02|11.04|16.12|0.04||-7940|-62980|5.8|2.71|2.66|10.28|12.48 2023-01-03 13:44:18|3855|942426|/equities/p2p-global|ACI|GBP|United Kingdom|Financial|Capital Markets|637700000|FTSE350|9.09|-2.64|-1856.5|7.2|1.35|0.68|84.05|81.24|71|47.09|36.58|88.78|35.11|421.09|1.65|1.6|1.59|13.55|4.76|1.48|0.8|3.17|11.23|-0.09|7.05|2.25|10.02|-39.03|-57.97|15.15|-48.46|509.28|11.4|3.2|15.44|18.02|11.04|16.12|0.04||-7940|-62980|5.8|2.71|2.66|10.28|12.48 2023-01-03 13:44:19|3856|6603|/equities/anglo-american|AAL|GBP|United Kingdom|Materials|Metals & Mining|36710000000|STOXX600/FTSE350/EAFAVALUE|7.6|1.93|5.48|12.69|2.69|2.87|54.88|50.75|34.27|36.5|37.28|-38.48|28.51|-209.02|29.71|9.4|9.37|18.7|17.35|4.74|10.68|40.53|26.15|21.23|10.29|23.92|15.2|196.71|177.64|34.87|5.97|14.95|12.19|11.06|1.2|1.8|36.63|51.73|0.82|4.31|1150000|370480|17.01|8.42|6.22|102.23|59.71 2023-01-03 13:44:20|3857|6633|/equities/antofagasta|ANTO|GBP|United Kingdom|Materials|Metals & Mining|13200000000|STOXX600/FTSE350/EAFAGROWTH|7.6|1.93|5.48|12.69|2.69|2.87|54.88|50.75|34.27|36.5|37.28|-38.48|28.51|-209.02|29.71|9.4|9.37|18.7|17.35|4.74|10.68|40.53|26.15|21.23|10.29|23.92|15.2|196.71|177.64|34.87|5.97|14.95|12.19|11.06|1.2|1.8|36.63|51.73|0.82|4.31|1150000|370480|17.01|8.42|6.22|102.23|59.71 2023-01-03 13:44:21|3858|954886|/equities/apax-global-alpha-ltd|APAX|GBP|United Kingdom|Financial|Capital Markets|1110000000|FTSE350|9.09|-2.64|-1856.5|7.2|1.35|0.68|84.05|81.24|71|47.09|36.58|88.78|35.11|421.09|1.65|1.6|1.59|13.55|4.76|1.48|0.8|3.17|11.23|-0.09|7.05|2.25|10.02|-39.03|-57.97|15.15|-48.46|509.28|11.4|3.2|15.44|18.02|11.04|16.12|0.04||-7940|-62980|5.8|2.71|2.66|10.28|12.48 2023-01-03 13:44:25|3859|963710|/equities/ascential-plc|ASCL|GBP|United Kingdom|Communication Services|Media|1770000000|FTSE350/MSCI_EU_SMALLCAP|19.81|2.99|24.69|20.83|2.94|5.87|33.79|34.39|10.72|7.26|4.92|0.1|17.89|1.41|6.49|0.27|0.27|3.44|-2.08|1.18|0.56|16.54|15.21|6.66|3.1|10.2|9.02|483.71|130.13|-3.88|35.83|33.63|6.33|6|1.04|1.26|60.16|91.63|0.7|38.47|234550|52660|4.1|0.82|3.1|63.57|20.68 2023-01-03 13:44:29|3860|6678|/equities/ashmore|ASHM|GBP|United Kingdom|Financial|Capital Markets|1920000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|9.09|-2.64|-1856.5|7.2|1.35|0.68|84.05|81.24|71|47.09|36.58|88.78|35.11|421.09|1.65|1.6|1.59|13.55|4.76|1.48|0.8|3.17|11.23|-0.09|7.05|2.25|10.02|-39.03|-57.97|15.15|-48.46|509.28|11.4|3.2|15.44|18.02|11.04|16.12|0.04||-7940|-62980|5.8|2.71|2.66|10.28|12.48 2023-01-03 13:44:31|3861|6836|/equities/ashtead-group|AHT|GBP|United Kingdom|Industrials|Trading Companies & Distributors|26420000000|STOXX600/FTSE350/EAFAGROWTH|15.61|1.71|15.95|22.9|4.28|3.46|52.87|52.49|15.65|14.45|14.14|12.66|11.14|10.54|57.36|4.28|4.25|13.43|6.4|1.59|3.84|29.93|24.97|10.68|9.54|17.1|14.74|26.25|31.75|18.23|17.66|19.11|9.5|13.83|0.99|1.65|71.12|105.54|1.23|4.04|1060000|555650|7.21|1.78|1.48|12.64|34.99 2023-01-03 13:44:34|3862|6625|/equities/assoc.br.foods|ABF|GBP|United Kingdom|Consumer Staples|Food Products|15870000000|STOXX600/FTSE350/EAFAGROWTH|17.64|0.88|8.94|1707.08|1.33|13.69|28.23|26.63|9.42|7.61|6.75|3.83|6.01|2.94|73.25|10.15|10.14|44.39|41.59|15.2|2.52|7.15|8.63|4.93|5.43|7.63|7.93|-18.54|17.04|2.08|19.53|20.29|2.93|0.3|1.02|1.97|21.3|48.54|0.97|5.93|560220|23690|13.6|3.13|3.54|343.42|42.74 2023-01-03 13:44:36|3863|7351|/equities/assura-group|AGRP|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2060000000|FTSE350/MSCI_EU_SMALLCAP|2.43|10.65|30.83|14.21|0.7|0.71|78.65|78.99|66.54|65.05|246.93|118.94|239.07|113.67|0.54|1.29|1.28|8.12|8.12|0.12|0.28|15.51|7.58|11.03|5.55|3.51|3.48|-2.73|206.03|24.53|26.66|22.76|8.08|-0.73|1.12|1.75|38.11|42.08|0.05|12.83|944700|2580000|14.87|3.01|4.67|36.77|16.98 2023-01-03 13:44:40|3864|1096186|/equities/aston-martin|AML|GBP|United Kingdom|Consumer Discretionary|Automobiles|1580000000|FTSE350/MSCI_EU_SMALLCAP|-1.95|0.88|7.01|-3.78|1.36|1.47|33.55|33.51|-12.81|-4.35|-44.12|-22.92|-45.14|-20.79|1.74|-1.66|-1.66|1.12|6.74|1.1|-0.04|-74.49|-27.64|-17.55|-10.38|-6.39|-2.04|-153.75|-68.13||32.79|12.79|13.04|-9.83|0.98|1.31|181.54|204.74|0.39|5.25|551020|-247710||||| 2023-01-03 13:44:41|3865|6565|/equities/astrazeneca|Astrazeneca Stock Price - I|GBP|United Kingdom|Healthcare|Pharmaceuticals|134440000000|STOXX600/FTSE350/EAFAGROWTH|77.34|4.21|23.11|21.49|6.05|-7.54|75.81|74.54|11.71|-647.51|-7.95|-654.39|-1.7|-526.14|23.31|0.36|0.36|16.91|-11.83|2.36|4.66|13.33|30.87|6.44|3.81|13.23|9.6|325.11|67.34|-26.68|13.13|38.57|8.54|-4.54|0.65|0.93|101.74|124.02|0.48|1.56|509610|57190|4.72|3.28|4.06|-3.71|160.36 2023-01-03 13:44:42|3866|948335|/equities/auto-trader-group-plc|AUTOA|GBP|United Kingdom|Communication Services|Interactive Media & Services|7010000000|STOXX600/FTSE350/EAFAGROWTH|0.36|10.23|12.41|12.61|26.78|214.72|91.53|92.43|56.41|57.26|55.26|53.78|44.86|43.21|22.11|-2.27|-2.27|25.97|-1.6|2.37|2.69|106.52|563.4|75.87|78.54|94.77|169.98|98.81|47.34|6.83|13.13|24.41|7.8|-2.2|1.81|1.97|9.34|19.93|1.49|19.12|453210|219960|12.09|0.87|1.27|6.42|37.05 2023-01-03 13:44:43|3868|6821|/equities/aveva-group|AVV|GBP|United Kingdom|Information Technology|Software|10260000000|STOXX600/FTSE350/EAFAGROWTH|63.24|6.77|48.37|29.54|4.42|-0.47|76.37|84.13|-1.43|16.4|-6.37|11.4|-7.33|-12.54|2.72|-0.06|-0.06|7.26|-1.55|0.56|0.4|7.48|-1.69|1.84|0.04|6.61|6.7|26.37|10.38|0.52|32.1|34.73|14.6|11.87|1.23|1.37|25.14|42.88|0.48|95.95|197180|2520|5.24|1.55|1.52|4.43|-31.38 2023-01-03 13:44:44|3869|6810|/equities/british-empire-trust|AGT|GBP|United Kingdom|Financial|Capital Markets|1100000000|FTSE350|9.09|-2.64|-1856.5|7.2|1.35|0.68|84.05|81.24|71|47.09|36.58|88.78|35.11|421.09|1.65|1.6|1.59|13.55|4.76|1.48|0.8|3.17|11.23|-0.09|7.05|2.25|10.02|-39.03|-57.97|15.15|-48.46|509.28|11.4|3.2|15.44|18.02|11.04|16.12|0.04||-7940|-62980|5.8|2.71|2.66|10.28|12.48 2023-01-03 13:44:45|3870|6615|/equities/aviva|AV|GBP|United Kingdom|Financial|Insurance|15440000000|STOXX600/FTSE350/EAFAVALUE|-7.68|-71.72|32.46|17.03|1.74|2.62|-2416.92|-105.43|-1583.27|-80.56|-1407.63|-71.97|-1097.95|2.78|0.75|0.23|0.23|4.66|3.84|3.75|1.44|4.62|11.62|0.67|0.82|0.98|6.87|-74.42|-354.13|11.73|-221.96|-74.45|-10.11|-5.99|1.79|4.17|42.67|100.9|0.04|0.09|120400|37160|-54.51|3.49|6.74|-3.83|13.5 2023-01-03 13:44:47|3871|949036|/equities/b-m-european-value-retail-sa|BMEB|GBP|United Kingdom|Consumer Discretionary|Multiline Retail|6350000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|9.59|1.16|10.21|12.21|6.72|-1.45|39.87|36.85|16.35|15.02|15|13.39|11.94|10.54|46.81|5.02|4.98|5.37|4.4|2.12|5.58|84.95|99.46|13.98|14.29|24.67|24.9|3.01|11.21|10.32|9.29|8.35|6.04|10.01|0.73|1.55|98.02|268.15|1.15|4.37|150530|19340|73.2|5.46|3.35|185.45|12.53 2023-01-03 13:44:48|3872|6690|/equities/babcock-international|BAB|GBP|United Kingdom|Industrials|Aerospace & Defense|1610000000|FTSE350/MSCI_EU_SMALLCAP|13.43|1.2|3.77|13.6|1.6|-13.68|54.06|50.25|7.28|4.95|2.47|2.99|1.73|0.97|5.06|0.39|0.39|2.5|-0.37|0.59|0.56|12.36|-19.01|3.08|3.34|7.64|10.6|-99.86|-32.83|9.53|6.13|4|0.79|-2.49|0.82|1.15|36.4|28.54|0.66|6.79|221980|4400|3.61|3.22|4.28|4.48|39.18 2023-01-03 13:44:49|3873|6632|/equities/bae-systems|BAES|GBP|United Kingdom|Industrials|Aerospace & Defense|17380000000|STOXX600/FTSE350/EAFAVALUE|13.43|1.2|3.77|13.6|1.6|-13.68|54.06|50.25|7.28|4.95|2.47|2.99|1.73|0.97|5.06|0.39|0.39|2.5|-0.37|0.59|0.56|12.36|-19.01|3.08|3.34|7.64|10.6|-99.86|-32.83|9.53|6.13|4|0.79|-2.49|0.82|1.15|36.4|28.54|0.66|6.79|221980|4400|3.61|3.22|4.28|4.48|39.18 2023-01-03 13:44:50|3874|27919|/equities/baillie-gifford-japan-trust-plc|BGFD|GBP|United Kingdom|Financial|Capital Markets|927250000|FTSE350|9.09|-2.64|-1856.5|7.2|1.35|0.68|84.05|81.24|71|47.09|36.58|88.78|35.11|421.09|1.65|1.6|1.59|13.55|4.76|1.48|0.8|3.17|11.23|-0.09|7.05|2.25|10.02|-39.03|-57.97|15.15|-48.46|509.28|11.4|3.2|15.44|18.02|11.04|16.12|0.04||-7940|-62980|5.8|2.71|2.66|10.28|12.48 2023-01-03 13:44:51|3875|1055838|/equities/bakkavor|BAKK|GBP|United Kingdom|Consumer Staples|Food Products|731240000|FTSE350/MSCI_EU_SMALLCAP|17.64|0.88|8.94|1707.08|1.33|13.69|28.23|26.63|9.42|7.61|6.75|3.83|6.01|2.94|73.25|10.15|10.14|44.39|41.59|15.2|2.52|7.15|8.63|4.93|5.43|7.63|7.93|-18.54|17.04|2.08|19.53|20.29|2.93|0.3|1.02|1.97|21.3|48.54|0.97|5.93|560220|23690|13.6|3.13|3.54|343.42|42.74 2023-01-03 13:44:52|3876|6588|/equities/balfour-beatty|BALF|GBP|United Kingdom|Industrials|Construction & Engineering|1670000000|FTSE350/MSCI_EU_SMALLCAP|10.93|0.42|-5.67|52.63|1.56|-1.8|9.75|10.22|2.49|2.58|3.85|3.14|3.47|2.88|21.71|0.54|0.53|3.73|1.65|2.13|0.45|14.56|11.37|4.29|3.22|8|8.24|54.62|204.16|20.06|8.86|6.06|1.97|-0.38|0.91|1.07|21.55|43.66|1.66|209.81|274790|6960|5.89|1.34|5.29|11.42|24.19 2023-01-03 13:44:55|3877|28003|/equities/bank-of-georgia-holdings-plc|BGEO|GBP|United Kingdom|Financial|Banks|783430000|FTSE350/MSCI_EU_SMALLCAP|8.9|2.05|2.6|-13.74|0.64|0.63|||34.52|29.81|31.76|27.22|25.72|19.51|5.48|0.67|0.66|11.96|7.9|18.22|-4.49|7.07|4.86|0.49|0.41|1.88|1.73|-9.09|2.99|33.57|-5.49|-0.65|3.17|2.32|0.5||244.33|494.23||0.02|232410|63130||0.05|1.17|-0.19|0.79 2023-01-03 13:44:58|3878|6554|/equities/bankers-investment-trust|BNKR|GBP|United Kingdom|Financial|Capital Markets|1620000000|FTSE350|9.09|-2.64|-1856.5|7.2|1.35|0.68|84.05|81.24|71|47.09|36.58|88.78|35.11|421.09|1.65|1.6|1.59|13.55|4.76|1.48|0.8|3.17|11.23|-0.09|7.05|2.25|10.02|-39.03|-57.97|15.15|-48.46|509.28|11.4|3.2|15.44|18.02|11.04|16.12|0.04||-7940|-62980|5.8|2.71|2.66|10.28|12.48 2023-01-03 13:45:01|3879|282|/equities/barclays|BARC|GBP|United Kingdom|Financial|Banks|31270000000|STOXX600/FTSE350/EAFAVALUE|8.9|2.05|2.6|-13.74|0.64|0.63|||34.52|29.81|31.76|27.22|25.72|19.51|5.48|0.67|0.66|11.96|7.9|18.22|-4.49|7.07|4.86|0.49|0.41|1.88|1.73|-9.09|2.99|33.57|-5.49|-0.65|3.17|2.32|0.5||244.33|494.23||0.02|232410|63130||0.05|1.17|-0.19|0.79 2023-01-03 13:45:02|3880|6613|/equities/barratt-developments|BDEV|GBP|United Kingdom|Consumer Discretionary|Household Durables|7640000000|STOXX600/FTSE350/EAFAVALUE|-40.27|1.05|16.91|12.05|1.08|0.62|26.43|26.47|18.71|19.14|16|18.13|13.02|14.76|10.84|1.5|1.49|11.72|10.95|2.68|0.05|12.91|15.78|8.13|10.08|13.96|15.78|17.86|24.34|-1.66|11.53|4.38|5.77|5.88|0.7|3.77|14.65|20.07|0.65|0.87|785480|99910|31.07|2.2|5.57|63.55|-226.71 2023-01-03 13:45:04|3881|27934|/equities/bilfinger-berger-g-infr.-sicav|BBGIB|GBP|United Kingdom|Financial|Capital Markets|1250000000|FTSE350|7.28|-2.62|-1829.51|7.33|1.35|0.65|84.35|80.26|70.5|46.18|36.49|87.15|35|417.99|1.66|1.6|1.58|13.47|4.68|1.48|0.82|3.17|11.22|-0.1|7.04|2.25|10.02|-37.49|-57.07|15.07|-46.73|478.7|11.43|3.22|15.34|18.27|11.02|16.16|0.04||-11560|-66650|5.74|2.67|2.61|10.32|11.14 2023-01-03 13:45:08|3882|6867|/equities/beazley-group|BEZG|GBP|United Kingdom|Financial|Insurance|2820000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-7.68|-71.72|32.46|17.03|1.74|2.62|-2416.92|-105.43|-1583.27|-80.56|-1407.63|-71.97|-1097.95|2.78|0.75|0.23|0.23|4.66|3.84|3.75|1.44|4.62|11.62|0.67|0.82|0.98|6.87|-74.42|-354.13|11.73|-221.96|-74.45|-10.11|-5.99|1.79|4.17|42.67|100.9|0.04|0.09|120400|37160|-54.51|3.49|6.74|-3.83|13.5 2023-01-03 13:45:11|3883|6567|/equities/bellway|BWY|GBP|United Kingdom|Consumer Discretionary|Household Durables|4110000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-40.26|1.06|16.95|12.1|1.08|0.63|26.43|26.47|18.71|19.14|16.01|18.14|13.02|14.76|10.84|1.5|1.49|11.72|10.96|2.68|0.05|12.91|15.78|8.13|10.08|13.96|15.79|17.86|24.31|-1.68|11.53|4.37|5.77|5.89|0.7|3.78|14.62|20.03|0.65|0.87|785780|99960|31.08|2.2|5.57|63.58|-226.86 2023-01-03 13:45:12|3884|13127|/equities/berkeley-group-holdings-plc|BKGH|GBP|United Kingdom|Consumer Discretionary|Household Durables|5350000000|STOXX600/FTSE350/EAFAVALUE|-40.27|1.05|16.91|12.05|1.08|0.62|26.43|26.47|18.71|19.14|16|18.13|13.02|14.76|10.84|1.5|1.49|11.72|10.95|2.68|0.05|12.91|15.78|8.13|10.08|13.96|15.78|17.86|24.34|-1.66|11.53|4.38|5.77|5.88|0.7|3.77|14.65|20.07|0.65|0.87|785480|99910|31.07|2.2|5.57|63.55|-226.71 2023-01-03 13:45:13|3886|6801|/equities/big-yellow-group|BYG|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|3120000000|FTSE350/MSCI_EU_SMALLCAP|2.46|10.59|30.7|14.05|0.7|0.7|78.64|79|66.41|64.95|244.72|118.62|237.29|113.28|0.54|1.28|1.27|8.06|8.06|0.12|0.28|15.44|7.6|10.95|5.53|3.5|3.48|-1.51|204.83|24.27|26.37|22.42|8|-0.72|1.12|1.74|38.43|42.52|0.05|12.62|948880|2560000|14.74|3.02|4.66|36.37|17.07 2023-01-03 13:45:17|3887|14094|/equities/blckrck-sm-co|BRSC|GBP|United Kingdom|Financial|Capital Markets|1040000000|FTSE350|7.28|-2.62|-1829.51|7.33|1.35|0.65|84.35|80.26|70.5|46.18|36.49|87.15|35|417.99|1.66|1.6|1.58|13.47|4.68|1.48|0.82|3.17|11.22|-0.1|7.04|2.25|10.02|-37.49|-57.07|15.07|-46.73|478.7|11.43|3.22|15.34|18.27|11.02|16.16|0.04||-11560|-66650|5.74|2.67|2.61|10.32|11.14 2023-01-03 13:45:20|3888|14018|/equities/blackrock-world-mining|BRWM|GBP|United Kingdom|Financial|Capital Markets|1080000000|FTSE350|9.09|-2.64|-1856.5|7.2|1.35|0.68|84.05|81.24|71|47.09|36.58|88.78|35.11|421.09|1.65|1.6|1.59|13.55|4.76|1.48|0.8|3.17|11.23|-0.09|7.05|2.25|10.02|-39.03|-57.97|15.15|-48.46|509.28|11.4|3.2|15.44|18.02|11.04|16.12|0.04||-7940|-62980|5.8|2.71|2.66|10.28|12.48 2023-01-03 13:45:23|3889|14033|/equities/f-c-com-prop-trust|BCPT|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|790760000|FTSE350/MSCI_EU_SMALLCAP|2.46|10.59|30.7|14.05|0.7|0.7|78.64|79|66.41|64.95|244.72|118.62|237.29|113.28|0.54|1.28|1.27|8.06|8.06|0.12|0.28|15.44|7.6|10.95|5.53|3.5|3.48|-1.51|204.83|24.27|26.37|22.42|8|-0.72|1.12|1.74|38.43|42.52|0.05|12.62|948880|2560000|14.74|3.02|4.66|36.37|17.07 2023-01-03 13:45:26|3890|27900|/equities/f-c-global-smaller-companies-plc|BGSC|GBP|United Kingdom|Financial|Capital Markets|968920000|FTSE350|9.09|-2.64|-1856.5|7.2|1.35|0.68|84.05|81.24|71|47.09|36.58|88.78|35.11|421.09|1.65|1.6|1.59|13.55|4.76|1.48|0.8|3.17|11.23|-0.09|7.05|2.25|10.02|-39.03|-57.97|15.15|-48.46|509.28|11.4|3.2|15.44|18.02|11.04|16.12|0.04||-7940|-62980|5.8|2.71|2.66|10.28|12.48 2023-01-03 13:45:30|3891|6806|/equities/bodycote|BOY|GBP|United Kingdom|Industrials|Machinery|1650000000|FTSE350/MSCI_EU_SMALLCAP|26.56|13.57|27.18|31.89|4.6|-9.78|49.42|49.86|-27.57|-11.71|-16.78|-16.49|-18.73|-19.87|19.28|1.66|1.65|9.19|3|3.37|1.52|18.01|18.08|9.09|7.77|13.37|13.26|-7.24|199.12|19.23|14.26|9.71|5.48|3.71|1.36|2.13|42|59.76|0.77|3.98|179970|18930|4.68|1.07|2.11|8.22|43.73 2023-01-03 13:45:34|3892|284|/equities/bp|BP|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|64760000000|STOXX600/FTSE350/EAFAVALUE|-3.02|2.43|3.91|5.21|1.41|1.95|24.78|23.98|-3.73|-20.09|-25.73|-20.53|-31.58|-31.78|197.22|3.37|3.36|303.08|20.66|11.71|69.2|2.03|2.35|3.32|2.24|13.74|4.54|605.37|162.66|81.36|96.5|108.27|1.24|-1.2|0.73|1.13|50.29|64.81|0.74|8.92|3700000|225350|7.02|4.44|3.45|-6.61|-14.36 2023-01-03 13:45:35|3893|14017|/equities/brewin-dolphin-holdings|BRW|GBP|United Kingdom|Financial|Capital Markets|1090000000|FTSE350/MSCI_EU_SMALLCAP|4.94|-6.57|24.13|3.68|1.04|1.13|83.91|58.14|79.36|45.88|40.65|51.99|39.86|571.27|-0.4|1.97|1.95|6.22|2.88|1.07|0.07|3.01|10|-0.06|6.73|1.72|8.7|-20.38|-58.69|4.89|-41.17|-28.71|5.05|-0.82|3.74|7.56|8.09|14.34|0.03||-178590|-134310|6.98|2.06|2.26|10.8|25.22 2023-01-03 13:45:35|3894|279|/equities/british-american-tobacco|BATS|GBP|United Kingdom|Consumer Staples|Tobacco|62730000000|STOXX600/FTSE350/EAFAVALUE|13.48|2.47|6.69|7.12|1.38|-1.44|72.77|71.91|36.72|35.9|26.69|46.25|18.18|46.27|13.03|2.7|2.68|27.48|-21.43|1.67|4.47|11.57|29.15|4.21|10.29|8.63|8.26|-43.14|-19.37|3.25|5.6|2.59|10.49|-0.88|0.44|0.86|69.88|79.33|0.26|1.16|521000|94840|7.31|8.27|9.18|2.29|89.86 2023-01-03 13:45:36|3895|6672|/equities/british-land|BLND|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|4920000000|STOXX600/FTSE350/EAFAVALUE|2.46|10.59|30.7|14.05|0.7|0.7|78.64|79|66.41|64.95|244.72|118.62|237.29|113.28|0.54|1.28|1.27|8.06|8.06|0.12|0.28|15.44|7.6|10.95|5.53|3.5|3.48|-1.51|204.83|24.27|26.37|22.42|8|-0.72|1.12|1.74|38.43|42.52|0.05|12.62|948880|2560000|14.74|3.02|4.66|36.37|17.07 2023-01-03 13:45:37|3896|6644|/equities/britvic|BVIC|GBP|United Kingdom|Consumer Staples|Beverages|2460000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|24.45|4.87|18.23|27.44|9.68|-16.03|58.14|58.48|28.54|28.26|25.79|25.67|19.08|19.98|7.83|1.35|1.35|3.77|-1.37|1.18|1.78|40.6|30.32|9.2|8.65|14.47|12.85|18.24|20.23|5.94|27.57|21.69|5.22|14.65|0.62|1.53|173.77|198.65|0.51|1.7|521470|105340|6.76|2.1|2.21|6.88|53.24 2023-01-03 13:45:38|3897|6719|/equities/bt-group|BT|GBP|United Kingdom|Communication Services|Diversified Telecommunication Services|16820000000|STOXX600/FTSE350/EAFAVALUE|6.3|0.85|6.21|8.81|3.13|4.71|42.26|41.7|14.92|14.87|5.04|7.5|4.24|4.93|2.2|0.14|0.14|1.58|0.12|0.13|0.62|-1.26|9.26|3.13|3.64|7.33|9.54|-9.61|-508.51|-4.51|2.71|1.63|-0.25|4.86|0.97|1.13|303.22|371.77|0.46|37.15|274780|-13880|0.83|0.06|4.98|0.94|37.35 2023-01-03 13:45:39|3898|6610|/equities/bunzl|BNZL|GBP|United Kingdom|Industrials|Trading Companies & Distributors|9650000000|STOXX600/FTSE350/EAFAGROWTH|15.61|1.71|15.95|22.76|4.28|3.44|52.84|52.44|15.66|14.45|14.15|12.66|11.14|10.54|57.35|4.28|4.25|13.43|6.39|1.59|3.84|29.92|24.97|10.68|9.54|17.1|14.74|26.23|31.74|18.23|17.66|19.12|9.51|13.84|0.99|1.65|71.1|105.49|1.23|4.04|1060000|558900|7.21|1.77|1.48|12.65|35 2023-01-03 13:45:41|3899|6611|/equities/burberry|BRBY|GBP|United Kingdom|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7300000000|STOXX600/FTSE350/EAFAGROWTH|15.84|2.28|10.46|14.91|4.78|8.86|65.69|64.03|19|17.12|18.7|13.76|14|10.04|5.71|0.74|0.73|2.9|2.39|1.89|1.28|34.02|28.2|12.59|10.35|15.82|17.36|6.24|28.94|7.15|11.68|12.77|5.57|10.91|1.3|2.22|34.1|101.3|0.9|2.13|314680|48310|11.95||1.56||204.15 2023-01-03 13:45:41|3900|6631|/equities/cairn-energy|CNE|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|925580000|FTSE350/MSCI_EU_SMALLCAP|-3.02|2.43|3.91|5.21|1.41|1.95|24.78|23.98|-3.73|-20.09|-25.73|-20.53|-31.58|-31.78|197.22|3.37|3.36|303.08|20.66|11.71|69.2|2.03|2.35|3.32|2.24|13.74|4.54|605.37|162.66|81.36|96.5|108.27|1.24|-1.2|0.73|1.13|50.29|64.81|0.74|8.92|3700000|225350|7.02|4.44|3.45|-6.61|-14.36 2023-01-03 13:45:43|3901|6757|/equities/caledonia-investment|CLDN|GBP|United Kingdom|Financial|Capital Markets|2210000000|FTSE350|9.09|-2.64|-1856.5|7.2|1.35|0.68|84.05|81.24|71|47.09|36.58|88.78|35.11|421.09|1.65|1.6|1.59|13.55|4.76|1.48|0.8|3.17|11.23|-0.09|7.05|2.25|10.02|-39.03|-57.97|15.15|-48.46|509.28|11.4|3.2|15.44|18.02|11.04|16.12|0.04||-7940|-62980|5.8|2.71|2.66|10.28|12.48 2023-01-03 13:45:44|3902|6604|/equities/capita-group|CPI|GBP|United Kingdom|Information Technology|IT Services|607920000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|66.25|4.65|34.91|14.71|9.16|6.57|46.74|45.89|12.35|10.71|10.32|7.34|9.49|5.63|8.34|0.35|0.34|1.92|0.93|0.63|1.28|24.47|65.74|8.34|7.21|20.21|20.98|43.61|47.22|9.98|30.59|30.88|26.02|17.02|0.9|1.35|20.01|36.33|1.08|29.18|278580|18330|3.8|1.21|1.22|58.93|25.46 2023-01-03 13:45:48|3903|14019|/equities/capital---counties-properties|CAPCC|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1430000000|FTSE350/MSCI_EU_SMALLCAP|2.46|10.59|30.7|14.05|0.7|0.7|78.64|79|66.41|64.95|244.72|118.62|237.29|113.28|0.54|1.28|1.27|8.06|8.06|0.12|0.28|15.44|7.6|10.95|5.53|3.5|3.48|-1.51|204.83|24.27|26.37|22.42|8|-0.72|1.12|1.74|38.43|42.52|0.05|12.62|948880|2560000|14.74|3.02|4.66|36.37|17.07 2023-01-03 13:45:51|3904|942375|/equities/card-factor|CARDC|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|204100000|FTSE350|14.4|0.74|5.97|15.64|3.2|7.13|41.9|41.04|9.09|7.66|7|4.89|5.1|3.6|6.13|0.32|0.31|1.78|0.74|0.37|0.46|21.36|16.02|7.05|6.18|12.74|12.97|-14|193.62|8.83|16.84|18.79|12.63|6.17|0.45|1.39|25.98|125.78|1.31|3.86|201370|10370|72.59|0.59|1.99|45.22|15.09 2023-01-03 13:45:52|3905|6746|/equities/carnival-corporation|CCL|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|15650000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|7.51|1.96|16.77|22.06|2.26|-11|37.26|36.46|5.21|-22.1|1.02|-41.89|-0.65|-41.39|16.39|-0.47|-0.47|14.91|-5.02|3.53|1.52|3.43|14.98|2.92|3.35|5.24|6.62|118.99|1902.27|-3.32|58.29|88.35|9.97|1.83|0.79|0.97|86.42|88.58|0.85|64.06|136980|1220|45.42|0.06|1.88|0.68|20.65 2023-01-03 13:45:53|3906|14020|/equities/centamin-egypt|CEY|GBP|United Kingdom|Materials|Metals & Mining|1030000000|FTSE350|7.6|1.93|5.48|12.69|2.69|2.87|54.88|50.75|34.27|36.5|37.28|-38.48|28.51|-209.02|29.71|9.4|9.37|18.7|17.35|4.74|10.68|40.53|26.15|21.23|10.29|23.92|15.2|196.71|177.64|34.87|5.97|14.95|12.19|11.06|1.2|1.8|36.63|51.73|0.82|4.31|1150000|370480|17.01|8.42|6.22|102.23|59.71 2023-01-03 13:45:56|3907|6574|/equities/centrica|CNA|GBP|United Kingdom|Utilities|Multi-Utilities|4160000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|11.22|1.56|7.95|92.15|1.84|4.5|84.31|87.25|18.31|19.69|14.87|12.1|11.9|12.22|5.74|0.59|0.59|6.05|2.79|0.19|1.53|5.67|8.34|2.49|3.11|3.6|6.7|114.02|65.95|-20|38.35|43.22|2.23|6.67|0.35|0.78|146.64|180.6|0.38|10.47|741710|82540|5.86|3.94|7.04|-30.85|42.65 2023-01-03 13:45:57|3908|28317|/equities/cineworld-group-plc|CINE|GBP|United Kingdom|Communication Services|Entertainment|439220000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-14.8|4.09|17.27|79.6|2.72|11.41|48.37|48.48|1.7|7.68|-1.08|3.88|-2.82|0.91|0.96|0.11|0.1|1.2|0.25|0.36|0.3|2.35|2.35|4.64|6.44|4.96|9.16|158.53|137.3|-14.4|53.98|52.75|23.39|10.26|2.86|3.05|3.07|-16.56|0.43|38.8|212970|-16870|6.38||0.19||0.53 2023-01-03 13:45:58|3909|6863|/equities/city-of-london-investment-trust|CTY|GBP|United Kingdom|Financial|Capital Markets|1760000000|FTSE350|9.09|-2.64|-1856.5|7.2|1.35|0.68|84.05|81.24|71|47.09|36.58|88.78|35.11|421.09|1.65|1.6|1.59|13.55|4.76|1.48|0.8|3.17|11.23|-0.09|7.05|2.25|10.02|-39.03|-57.97|15.15|-48.46|509.28|11.4|3.2|15.44|18.02|11.04|16.12|0.04||-7940|-62980|5.8|2.71|2.66|10.28|12.48 2023-01-03 13:46:01|3910|28600|/equities/clarkson-plc|CKN|GBP|United Kingdom|Industrials|Marine|1180000000|FTSE350|16.36|1.91|13.77|9.02|2.66|5.22|96.35|96.33|16.43|13.95|16.12|7.77|11.69|4.7|17.05|1.65|1.63|12.26|6.28|7.6|3.75|17.19|3.75|10.98|3.04|16.1|9.43|54.93|342.4|6.63|40.29|41.32|7.69|3.6|1.68|1.7||13.38|0.87|11.18|305820|38820|4.01|2.81|3.25|35.9|41.61 2023-01-03 13:46:05|3912|6882|/equities/cls-holdings|CLSH|GBP|United Kingdom|Real Estate|Real Estate Management & Development|890160000|FTSE350/MSCI_EU_SMALLCAP|2.46|10.59|30.7|14.05|0.7|0.7|78.64|79|66.41|64.95|244.72|118.62|237.29|113.28|0.54|1.28|1.27|8.06|8.06|0.12|0.28|15.44|7.6|10.95|5.53|3.5|3.48|-1.51|204.83|24.27|26.37|22.42|8|-0.72|1.12|1.74|38.43|42.52|0.05|12.62|948880|2560000|14.74|3.02|4.66|36.37|17.07 2023-01-03 13:46:06|3913|946350|/equities/coats-group|COA|GBP|United Kingdom|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1000000000|FTSE350/MSCI_EU_SMALLCAP|15.84|2.28|10.46|14.91|4.78|8.86|65.69|64.03|19|17.12|18.7|13.76|14|10.04|5.71|0.74|0.73|2.9|2.39|1.89|1.28|34.02|28.2|12.59|10.35|15.82|17.36|6.24|28.94|7.15|11.68|12.77|5.57|10.91|1.3|2.22|34.1|101.3|0.9|2.13|314680|48310|11.95||1.56||204.15 2023-01-03 13:46:09|3914|42596|/equities/cocacola-hb|CCH|GBP|United Kingdom|Consumer Staples|Beverages|9350000000|STOXX600/FTSE350/EAFAVALUE|24.45|4.87|18.23|27.44|9.68|-16.03|58.14|58.48|28.54|28.26|25.79|25.67|19.08|19.98|7.83|1.35|1.35|3.77|-1.37|1.18|1.78|40.6|30.32|9.2|8.65|14.47|12.85|18.24|20.23|5.94|27.57|21.69|5.22|14.65|0.62|1.53|173.77|198.65|0.51|1.7|521470|105340|6.76|2.1|2.21|6.88|53.24 2023-01-03 13:46:13|3915|6738|/equities/compass-group|CPG|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|29450000000|STOXX600/FTSE350/EAFAGROWTH|7.51|1.96|16.77|22.06|2.26|-11|37.26|36.46|5.21|-22.1|1.02|-41.89|-0.65|-41.39|16.39|-0.47|-0.47|14.91|-5.02|3.53|1.52|3.43|14.98|2.92|3.35|5.24|6.62|118.99|1902.27|-3.32|58.29|88.35|9.97|1.83|0.79|0.97|86.42|88.58|0.85|64.06|136980|1220|45.42|0.06|1.88|0.68|20.65 2023-01-03 13:46:14|3916|6756|/equities/computacenter|CCC|GBP|United Kingdom|Information Technology|IT Services|3290000000|FTSE350/MSCI_EU_SMALLCAP|66.25|4.65|34.91|14.71|9.16|6.57|46.74|45.89|12.35|10.71|10.32|7.34|9.49|5.63|8.34|0.35|0.34|1.92|0.93|0.63|1.28|24.47|65.74|8.34|7.21|20.21|20.98|43.61|47.22|9.98|30.59|30.88|26.02|17.02|0.9|1.35|20.01|36.33|1.08|29.18|278580|18330|3.8|1.21|1.22|58.93|25.46 2023-01-03 13:46:17|3917|1055938|/equities/contourglobal|GLO|GBP|United Kingdom|Utilities|Independent Power and Renewable Electricity Producers|1260000000|FTSE350/MSCI_EU_SMALLCAP|8.81|3.02|14.95|10.26|1.61|2.52|59.69|58.57|54.26|148.8|48.82|103.69|48.48|-165.17|7.74|0.15|0.14|2.17|1.5|0.37|0.43|19.27|2.94|12.55|4.34|17.08|6.15|692.53|331.56|-5.93|2181.86|355.92|15.55|7.96|93.79|99.61|50|54.92|0.68|10.32|1080000|30350|5.22|4.14|5.42|7.58|29.78 2023-01-03 13:46:18|3918|992768|/equities/convatec-group-plc|CTEC|GBP|United Kingdom|Healthcare|Health Care Equipment & Supplies|3890000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|38.82|4.79|16.06|33.26|2.69|4.25|62.78|64|-21.58|-228.4|-34.24|-235.18|-33.43|-204.1|3.93|0.38|0.38|4.01|0.67|0.41|0.54|5.32|8|2.74|4.43|5.22|6.89|-18.08|-19.79|-4.62|2.51|3.66|4.12|7.66|1.18|2.03|46.78|60.46|0.51|1.58|248300|10080|4.79|2|1.86|-6.82|78.87 2023-01-03 13:46:21|3919|963708|/equities/countryside-properties-plc|CSPC|GBP|United Kingdom|Consumer Discretionary|Household Durables|2300000000|FTSE350/MSCI_EU_SMALLCAP|-40.27|1.05|16.91|12.05|1.08|0.62|26.43|26.47|18.71|19.14|16|18.13|13.02|14.76|10.84|1.5|1.49|11.72|10.95|2.68|0.05|12.91|15.78|8.13|10.08|13.96|15.78|17.86|24.34|-1.66|11.53|4.38|5.77|5.88|0.7|3.77|14.65|20.07|0.65|0.87|785480|99910|31.07|2.2|5.57|63.55|-226.71 2023-01-03 13:46:22|3920|14024|/equities/cranswick-plc|CWK|GBP|United Kingdom|Consumer Staples|Food Products|1960000000|FTSE350/MSCI_EU_SMALLCAP|17.64|0.88|8.94|1707.08|1.33|13.69|28.23|26.63|9.42|7.61|6.75|3.83|6.01|2.94|73.25|10.15|10.14|44.39|41.59|15.2|2.52|7.15|8.63|4.93|5.43|7.63|7.93|-18.54|17.04|2.08|19.53|20.29|2.93|0.3|1.02|1.97|21.3|48.54|0.97|5.93|560220|23690|13.6|3.13|3.54|343.42|42.74 2023-01-03 13:46:24|3921|44417|/equities/crest-nicholson|CRST|GBP|United Kingdom|Consumer Discretionary|Household Durables|955060000|FTSE350/MSCI_EU_SMALLCAP|-40.27|1.05|16.91|12.05|1.08|0.62|26.43|26.47|18.71|19.14|16|18.13|13.02|14.76|10.84|1.5|1.49|11.72|10.95|2.68|0.05|12.91|15.78|8.13|10.08|13.96|15.78|17.86|24.34|-1.66|11.53|4.38|5.77|5.88|0.7|3.77|14.65|20.07|0.65|0.87|785480|99910|31.07|2.2|5.57|63.55|-226.71 2023-01-03 13:46:25|3922|6664|/equities/crh|CRH|GBP|United Kingdom|Materials|Construction Materials|30050000000|STOXX600/FTSE350|5.58|0.89|10.86|17.17|1.38|3.06|33.59|33.85|11.99|10.13|11.02|8.22|11.31|7.88|38.92|2.97|2.95|24.04|13.82|7.95|3.55|14.23|9.76|8.5|5.14|10|7.56|156.61|149.27|14.93|17.46|17.95|10.44|17.35|1.31|1.78|42.93|55.58|0.75|6.33|403480|46210|5.28|2.16|0.28|16.56|22.72 2023-01-03 13:46:26|3923|6710|/equities/croda|CRDA|GBP|United Kingdom|Materials|Chemicals|14010000000|STOXX600/FTSE350/EAFAGROWTH|7.45|4.23|20.12|116.4|2.99|5.69|35.16|8.48|4.12|131.1|11.99|520.79|7.03|-134|26.63|1.18|1.18|12.69|6.87|3.57|1.58|1.21|10.75|9.95|8.04|9.92|12.75|228.04|-36.94|2.37|11.58|15.25|7.67|9.94|1.68|2.49|38.32|49.99|0.92|3.97|486690|41620|5.46|1.7|2.32|10.67|60.38 2023-01-03 13:46:27|3924|14023|/equities/carphone-warehouse-group|CURY|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|1310000000|FTSE350/MSCI_EU_SMALLCAP|14.4|0.74|5.97|15.64|3.2|7.13|41.9|41.04|9.09|7.66|7|4.89|5.1|3.6|6.13|0.32|0.31|1.78|0.74|0.37|0.46|21.36|16.02|7.05|6.18|12.74|12.97|-14|193.62|8.83|16.84|18.79|12.63|6.17|0.45|1.39|25.98|125.78|1.31|3.86|201370|10370|72.59|0.59|1.99|45.22|15.09 2023-01-03 13:46:29|3925|23449|/equities/dcc-plc-exch|DCC|GBP|United Kingdom|Industrials|Industrial Conglomerates|5970000000|STOXX600/FTSE350/EAFAVALUE|191.55|1.15|16.06|1.87|1.41|14.23|21.98|24.84|3.88|6.13|-1.55|2.24|11.89|6.92|60|1.9|1.9|11.5|1.8|4.5|1.7|0.64|3.75|6.69|3.76|3.51|4.84|-102.68|48.78|6.45|16.99|12.59|18.46|25.39|0.8|1.3|29.44|49.88|0.98|7.65|483070|25190|6.89|1.7|2.57|-9.13|15.42 2023-01-03 13:46:29|3926|32416|/equities/dechra-pharma|DPH|GBP|United Kingdom|Healthcare|Pharmaceuticals|5770000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|77.34|4.21|23.11|21.49|6.05|-7.54|75.81|74.54|11.71|-647.51|-7.95|-654.39|-1.7|-526.14|23.31|0.36|0.36|16.91|-11.83|2.36|4.66|13.33|30.87|6.44|3.81|13.23|9.6|325.11|67.34|-26.68|13.13|38.57|8.54|-4.54|0.65|0.93|101.74|124.02|0.48|1.56|509610|57190|4.72|3.28|4.06|-3.71|160.36 2023-01-03 13:46:30|3927|6850|/equities/derwent-london|DLN|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|3830000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2.46|10.59|30.7|14.05|0.7|0.7|78.64|79|66.41|64.95|244.72|118.62|237.29|113.28|0.54|1.28|1.27|8.06|8.06|0.12|0.28|15.44|7.6|10.95|5.53|3.5|3.48|-1.51|204.83|24.27|26.37|22.42|8|-0.72|1.12|1.74|38.43|42.52|0.05|12.62|948880|2560000|14.74|3.02|4.66|36.37|17.07 2023-01-03 13:46:31|3928|6584|/equities/diageo|DGE|GBP|United Kingdom|Consumer Staples|Beverages|101410000000|STOXX600/FTSE350/EAFAGROWTH|24.45|4.87|18.23|27.44|9.68|-16.03|58.14|58.48|28.54|28.26|25.79|25.67|19.08|19.98|7.83|1.35|1.35|3.77|-1.37|1.18|1.78|40.6|30.32|9.2|8.65|14.47|12.85|18.24|20.23|5.94|27.57|21.69|5.22|14.65|0.62|1.53|173.77|198.65|0.51|1.7|521470|105340|6.76|2.1|2.21|6.88|53.24 2023-01-03 13:46:32|3929|32417|/equities/diploma--plc|DPLM|GBP|United Kingdom|Industrials|Trading Companies & Distributors|4200000000|FTSE350/MSCI_EU_SMALLCAP|15.61|1.71|15.95|22.9|4.28|3.46|52.87|52.49|15.65|14.45|14.14|12.66|11.14|10.54|57.36|4.28|4.25|13.43|6.4|1.59|3.84|29.93|24.97|10.68|9.54|17.1|14.74|26.25|31.75|18.23|17.66|19.11|9.5|13.83|0.99|1.65|71.12|105.54|1.23|4.04|1060000|555650|7.21|1.78|1.48|12.64|34.99 2023-01-03 13:46:35|3930|32420|/equities/direct-line|DLGD|GBP|United Kingdom|Financial|Insurance|3680000000|STOXX600/FTSE350/EAFAVALUE|-7.68|-71.72|32.46|17.03|1.74|2.62|-2416.92|-105.43|-1583.27|-80.56|-1407.63|-71.97|-1097.95|2.78|0.75|0.23|0.23|4.66|3.84|3.75|1.44|4.62|11.62|0.67|0.82|0.98|6.87|-74.42|-354.13|11.73|-221.96|-74.45|-10.11|-5.99|1.79|4.17|42.67|100.9|0.04|0.09|120400|37160|-54.51|3.49|6.74|-3.83|13.5 2023-01-03 13:46:37|3931|8923|/equities/dominos-pizza-ukir|DOM|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|2050000000|FTSE350/MSCI_EU_SMALLCAP|7.51|1.96|16.77|22.06|2.26|-11|37.26|36.46|5.21|-22.1|1.02|-41.89|-0.65|-41.39|16.39|-0.47|-0.47|14.91|-5.02|3.53|1.52|3.43|14.98|2.92|3.35|5.24|6.62|118.99|1902.27|-3.32|58.29|88.35|9.97|1.83|0.79|0.97|86.42|88.58|0.85|64.06|136980|1220|45.42|0.06|1.88|0.68|20.65 2023-01-03 13:46:40|3932|6689|/equities/drax|DRX|GBP|United Kingdom|Utilities|Independent Power and Renewable Electricity Producers|2410000000|FTSE350/MSCI_EU_SMALLCAP|8.81|3.02|14.95|10.26|1.61|2.52|59.69|58.57|54.26|148.8|48.82|103.69|48.48|-165.17|7.74|0.15|0.14|2.17|1.5|0.37|0.43|19.27|2.94|12.55|4.34|17.08|6.15|692.53|331.56|-5.93|2181.86|355.92|15.55|7.96|93.79|99.61|50|54.92|0.68|10.32|1080000|30350|5.22|4.14|5.42|7.58|29.78 2023-01-03 13:46:41|3933|6787|/equities/ds-smith|SMDS|GBP|United Kingdom|Materials|Containers & Packaging|5270000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|11.72|0.54|0.01|5.46|0.96|2.73|9.01|9.56|7.28|7.38|6.34|5.25|4.62|5.08|5.91|0.2|0.2|3.32|1.17|0.47|0.92|9.09|7.84|3.9|3.55|7.57|6.87|73.03|99.32|-1.72|28.25|27|8.61|11.94|0.59|0.91|30.94|40.27|0.84|10.65|276280|12750|6.2|4.16|3.41|221.09|47.15 2023-01-03 13:46:42|3934|14027|/equities/dunelm-group|DNLM|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|2800000000|FTSE350/MSCI_EU_SMALLCAP|14.24|0.73|5.97|15.57|3.18|7.13|41.9|41.04|9.09|7.66|7|4.89|5.1|3.6|6.13|0.32|0.31|1.78|0.74|0.37|0.46|21.37|16.02|7.05|6.18|12.74|12.97|-13.99|193.59|8.83|16.84|18.79|12.62|6.17|0.45|1.39|25.98|125.85|1.31|3.86|201340|10360|72.59|0.59|1.99|45.21|15.13 2023-01-03 13:46:43|3935|288|/equities/easyjet|EZJ|GBP|United Kingdom|Industrials|Airlines|4200000000|FTSE350/MSCI_EU_SMALLCAP|-32.24|0.46|1.7|1.68|0.81|1.22|19.09|11.61|0.02|-14.26|-5.27|-22.59|-4.82|-19.82|11.22|-1.55|-1.55|1.45|0.85|4.38|2.32|-36.17|-47.46|-1.97|-1.79|1.65|2.67|207.45|76.81||265.23|309.12|-8.98|-14.62|0.57|0.67|30.42|266.13|0.37|59.81|353010|-26910|20.61||0.82|| 2023-01-03 13:46:44|3936|6807|/equities/edinburgh-investment-trust|EDIN|GBP|United Kingdom|Financial|Capital Markets|1080000000|FTSE350|9.09|-2.64|-1856.5|7.2|1.35|0.68|84.05|81.24|71|47.09|36.58|88.78|35.11|421.09|1.65|1.6|1.59|13.55|4.76|1.48|0.8|3.17|11.23|-0.09|7.05|2.25|10.02|-39.03|-57.97|15.15|-48.46|509.28|11.4|3.2|15.44|18.02|11.04|16.12|0.04||-7940|-62980|5.8|2.71|2.66|10.28|12.48 2023-01-03 13:46:45|3937|6833|/equities/electrocomponents|ECM|GBP|United Kingdom|Industrials|Trading Companies & Distributors|5680000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|15.61|1.71|15.95|22.9|4.28|3.46|52.87|52.49|15.65|14.45|14.14|12.66|11.14|10.54|57.36|4.28|4.25|13.43|6.4|1.59|3.84|29.93|24.97|10.68|9.54|17.1|14.74|26.25|31.75|18.23|17.66|19.11|9.5|13.83|0.99|1.65|71.12|105.54|1.23|4.04|1060000|555650|7.21|1.78|1.48|12.64|34.99 2023-01-03 13:46:46|3938|14031|/equities/elementis-plc|ELM|GBP|United Kingdom|Materials|Chemicals|764870000|FTSE350/MSCI_EU_SMALLCAP|7.45|4.23|20.12|116.4|2.99|5.69|35.16|8.48|4.12|131.1|11.99|520.79|7.03|-134|26.63|1.18|1.18|12.69|6.87|3.57|1.58|1.21|10.75|9.95|8.04|9.92|12.75|228.04|-36.94|2.37|11.58|15.25|7.67|9.94|1.68|2.49|38.32|49.99|0.92|3.97|486690|41620|5.46|1.7|2.32|10.67|60.38 2023-01-03 13:46:50|3939|1073054|/equities/energean-oil-gas|ENOG|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|1520000000|FTSE350/MSCI_EU_SMALLCAP|-3.02|2.43|3.91|5.21|1.41|1.95|24.78|23.98|-3.73|-20.09|-25.73|-20.53|-31.58|-31.78|197.22|3.37|3.36|303.08|20.66|11.71|69.2|2.03|2.35|3.32|2.24|13.74|4.54|605.37|162.66|81.36|96.5|108.27|1.24|-1.2|0.73|1.13|50.29|64.81|0.74|8.92|3700000|225350|7.02|4.44|3.45|-6.61|-14.36 2023-01-03 13:46:51|3940|28449|/equities/gvc-holdings-plc|ENT|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|9870000000|STOXX600/FTSE350/EAFAGROWTH|7.51|1.96|16.77|22.06|2.26|-11|37.26|36.46|5.21|-22.1|1.02|-41.89|-0.65|-41.39|16.39|-0.47|-0.47|14.91|-5.02|3.53|1.52|3.43|14.98|2.92|3.35|5.24|6.62|118.99|1902.27|-3.32|58.29|88.35|9.97|1.83|0.79|0.97|86.42|88.58|0.85|64.06|136980|1220|45.42|0.06|1.88|0.68|20.65 2023-01-03 13:46:52|3941|960677|/equities/equiniti-group-plc|EQN|GBP|United Kingdom|Information Technology|IT Services|670190000|FTSE350/MSCI_EU_SMALLCAP|66.25|4.65|34.91|14.71|9.16|6.57|46.74|45.89|12.35|10.71|10.32|7.34|9.49|5.63|8.34|0.35|0.34|1.92|0.93|0.63|1.28|24.47|65.74|8.34|7.21|20.21|20.98|43.61|47.22|9.98|30.59|30.88|26.02|17.02|0.9|1.35|20.01|36.33|1.08|29.18|278580|18330|3.8|1.21|1.22|58.93|25.46 2023-01-03 13:46:54|3942|6789|/equities/essentra-plc|ESNT|GBP|United Kingdom|Materials|Chemicals|1040000000|FTSE350/MSCI_EU_SMALLCAP|7.45|4.23|20.12|116.4|2.99|5.69|35.16|8.48|4.12|131.1|11.99|520.79|7.03|-134|26.63|1.18|1.18|12.69|6.87|3.57|1.58|1.21|10.75|9.95|8.04|9.92|12.75|228.04|-36.94|2.37|11.58|15.25|7.67|9.94|1.68|2.49|38.32|49.99|0.92|3.97|486690|41620|5.46|1.7|2.32|10.67|60.38 2023-01-03 13:46:55|3943|6869|/equities/euromoney|ERM|GBP|United Kingdom|Communication Services|Media|999840000|FTSE350/MSCI_EU_SMALLCAP|19.81|2.99|24.69|20.83|2.94|5.87|33.79|34.39|10.72|7.26|4.92|0.1|17.89|1.41|6.49|0.27|0.27|3.44|-2.08|1.18|0.56|16.54|15.21|6.66|3.1|10.2|9.02|483.71|130.13|-3.88|35.83|33.63|6.33|6|1.04|1.26|60.16|91.63|0.7|38.47|234550|52660|4.1|0.82|3.1|63.57|20.68 2023-01-03 13:46:56|3944|27918|/equities/jupiter-european-opps-trust-plc|EOTE|GBP|United Kingdom|Financial|Capital Markets|884070000|FTSE350|9.09|-2.64|-1856.5|7.2|1.35|0.68|84.05|81.24|71|47.09|36.58|88.78|35.11|421.09|1.65|1.6|1.59|13.55|4.76|1.48|0.8|3.17|11.23|-0.09|7.05|2.25|10.02|-39.03|-57.97|15.15|-48.46|509.28|11.4|3.2|15.44|18.02|11.04|16.12|0.04||-7940|-62980|5.8|2.71|2.66|10.28|12.48 2023-01-03 13:46:59|3945|14617|/equities/evraz|EVRE|GBP|United Kingdom|Materials|Metals & Mining|8780000000|STOXX600/FTSE350/EAFAVALUE|7.6|1.93|5.48|12.69|2.69|2.87|54.88|50.75|34.27|36.5|37.28|-38.48|28.51|-209.02|29.71|9.4|9.37|18.7|17.35|4.74|10.68|40.53|26.15|21.23|10.29|23.92|15.2|196.71|177.64|34.87|5.97|14.95|12.19|11.06|1.2|1.8|36.63|51.73|0.82|4.31|1150000|370480|17.01|8.42|6.22|102.23|59.71 2023-01-03 13:47:00|3946|13120|/equities/experian-ord-usd0|EXPN|GBP|United Kingdom|Industrials|Professional Services|33220000000|STOXX600/FTSE350/EAFAGROWTH|32.57|4.67|22.4|18.59|9.62|-5.05|51.27|52.91|22.17|-2.25|20.9|-5.29|16.08|-8.97|6.17|0.92|0.91|2.86|-3.7|0.25|1.42|38.84|44.31|10.11|9.52|16.47|16.88|17.97|33.4|6.9|14|11.96|4.86|-5.73|0.69|0.76|121.95|145.09|0.75|12.19|246460|40020|4.39|1.67|2.21|6.7|55.55 2023-01-03 13:47:01|3947|6594|/equities/foreign-and-colonial-inv-trust|FCIT|GBP|United Kingdom|Financial|Capital Markets|4880000000|FTSE350|9.09|-2.64|-1856.5|7.2|1.35|0.68|84.05|81.24|71|47.09|36.58|88.78|35.11|421.09|1.65|1.6|1.59|13.55|4.76|1.48|0.8|3.17|11.23|-0.09|7.05|2.25|10.02|-39.03|-57.97|15.15|-48.46|509.28|11.4|3.2|15.44|18.02|11.04|16.12|0.04||-7940|-62980|5.8|2.71|2.66|10.28|12.48 2023-01-03 13:47:04|3948|942422|/equities/fdm-group-h|FDM|GBP|United Kingdom|Information Technology|IT Services|1390000000|FTSE350|66.25|4.65|34.91|14.71|9.16|6.57|46.74|45.89|12.35|10.71|10.32|7.34|9.49|5.63|8.34|0.35|0.34|1.92|0.93|0.63|1.28|24.47|65.74|8.34|7.21|20.21|20.98|43.61|47.22|9.98|30.59|30.88|26.02|17.02|0.9|1.35|20.01|36.33|1.08|29.18|278580|18330|3.8|1.21|1.22|58.93|25.46 2023-01-03 13:47:07|3949|6562|/equities/wolseley|FERG|GBP|United Kingdom|Industrials|Trading Companies & Distributors|28810000000|STOXX600/FTSE350/EAFAGROWTH|15.61|1.71|15.95|22.9|4.28|3.46|52.87|52.49|15.65|14.45|14.14|12.66|11.14|10.54|57.36|4.28|4.25|13.43|6.4|1.59|3.84|29.93|24.97|10.68|9.54|17.1|14.74|26.25|31.75|18.23|17.66|19.11|9.5|13.83|0.99|1.65|71.12|105.54|1.23|4.04|1060000|555650|7.21|1.78|1.48|12.64|34.99 2023-01-03 13:47:08|3950|6846|/equities/ferrexpo|FXPO|GBP|United Kingdom|Materials|Metals & Mining|1760000000|FTSE350/MSCI_EU_SMALLCAP|7.6|1.93|5.48|12.69|2.69|2.87|54.88|50.75|34.27|36.5|37.28|-38.48|28.51|-209.02|29.71|9.4|9.37|18.7|17.35|4.74|10.68|40.53|26.15|21.23|10.29|23.92|15.2|196.71|177.64|34.87|5.97|14.95|12.19|11.06|1.2|1.8|36.63|51.73|0.82|4.31|1150000|370480|17.01|8.42|6.22|102.23|59.71 2023-01-03 13:47:10|3951|14034|/equities/fidelity-china|FCSS|GBP|United Kingdom|Financial|Capital Markets|1600000000|FTSE350|9.09|-2.64|-1856.5|7.2|1.35|0.68|84.05|81.24|71|47.09|36.58|88.78|35.11|421.09|1.65|1.6|1.59|13.55|4.76|1.48|0.8|3.17|11.23|-0.09|7.05|2.25|10.02|-39.03|-57.97|15.15|-48.46|509.28|11.4|3.2|15.44|18.02|11.04|16.12|0.04||-7940|-62980|5.8|2.71|2.66|10.28|12.48 2023-01-03 13:47:14|3952|7104|/equities/fidelity-european|FEV|GBP|United Kingdom|Financial|Capital Markets|1400000000|FTSE350|9.09|-2.64|-1856.5|7.2|1.35|0.68|84.05|81.24|71|47.09|36.58|88.78|35.11|421.09|1.65|1.6|1.59|13.55|4.76|1.48|0.8|3.17|11.23|-0.09|7.05|2.25|10.02|-39.03|-57.97|15.15|-48.46|509.28|11.4|3.2|15.44|18.02|11.04|16.12|0.04||-7940|-62980|5.8|2.71|2.66|10.28|12.48 2023-01-03 13:47:17|3953|14038|/equities/fidelity-special-values|FSV|GBP|United Kingdom|Financial|Capital Markets|948430000|FTSE350|9.09|-2.64|-1856.5|7.2|1.35|0.68|84.05|81.24|71|47.09|36.58|88.78|35.11|421.09|1.65|1.6|1.59|13.55|4.76|1.48|0.8|3.17|11.23|-0.09|7.05|2.25|10.02|-39.03|-57.97|15.15|-48.46|509.28|11.4|3.2|15.44|18.02|11.04|16.12|0.04||-7940|-62980|5.8|2.71|2.66|10.28|12.48 2023-01-03 13:47:20|3954|1131005|/equities/finablr|FINF|GBP|United Kingdom|Information Technology|IT Services|4200000|FTSE350/MSCI_EU_SMALLCAP|66.25|4.65|34.91|14.71|9.16|6.57|46.74|45.89|12.35|10.71|10.32|7.34|9.49|5.63|8.34|0.35|0.34|1.92|0.93|0.63|1.28|24.47|65.74|8.34|7.21|20.21|20.98|43.61|47.22|9.98|30.59|30.88|26.02|17.02|0.9|1.35|20.01|36.33|1.08|29.18|278580|18330|3.8|1.21|1.22|58.93|25.46 2023-01-03 13:47:21|3955|27941|/equities/finsbury-growth---income-trust|FGT|GBP|United Kingdom|Financial|Capital Markets|2050000000|FTSE350|9.09|-2.64|-1856.5|7.2|1.35|0.68|84.05|81.24|71|47.09|36.58|88.78|35.11|421.09|1.65|1.6|1.59|13.55|4.76|1.48|0.8|3.17|11.23|-0.09|7.05|2.25|10.02|-39.03|-57.97|15.15|-48.46|509.28|11.4|3.2|15.44|18.02|11.04|16.12|0.04||-7940|-62980|5.8|2.71|2.66|10.28|12.48 2023-01-03 13:47:24|3956|6708|/equities/firstgroup|FGP|GBP|United Kingdom|Industrials|Road & Rail|763230000|FTSE350/MSCI_EU_SMALLCAP|5.76|0.4|7.27|7.18|0.81|0.11|40.42|35.2|8.39|7.24|7.54|3.76|5.58|3.68|51.42|7.02|7.02|29.91|28.61|6.65|20.92|10.75|0.72|6.7|3.32|6.11|5.65|41.82|30.97|13.72|19.34|17.92|3.59|19.92|3.39|3.55|46.79|129.66|0.73|59.09|4710000|1630000|7.42|2.25|5.47|20.17|5.06 2023-01-03 13:47:27|3957|6858|/equities/paddy-power|FLTRF|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|20560000000|STOXX600/FTSE350|7.51|1.96|16.77|22.06|2.26|-11|37.26|36.46|5.21|-22.1|1.02|-41.89|-0.65|-41.39|16.39|-0.47|-0.47|14.91|-5.02|3.53|1.52|3.43|14.98|2.92|3.35|5.24|6.62|118.99|1902.27|-3.32|58.29|88.35|9.97|1.83|0.79|0.97|86.42|88.58|0.85|64.06|136980|1220|45.42|0.06|1.88|0.68|20.65 2023-01-03 13:47:31|3958|49814|/equities/foresight-solar-fund-ltd|FSFL|GBP|United Kingdom|Financial|Capital Markets|618500000|FTSE350|9.09|-2.64|-1856.5|7.2|1.35|0.68|84.05|81.24|71|47.09|36.58|88.78|35.11|421.09|1.65|1.6|1.59|13.55|4.76|1.48|0.8|3.17|11.23|-0.09|7.05|2.25|10.02|-39.03|-57.97|15.15|-48.46|509.28|11.4|3.2|15.44|18.02|11.04|16.12|0.04||-7940|-62980|5.8|2.71|2.66|10.28|12.48 2023-01-03 13:47:32|3959|6772|/equities/sports-direct|FRAS|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|3740000000|FTSE350/MSCI_EU_SMALLCAP|14.4|0.74|5.97|15.64|3.2|7.13|41.9|41.04|9.09|7.66|7|4.89|5.1|3.6|6.13|0.32|0.31|1.78|0.74|0.37|0.46|21.36|16.02|7.05|6.18|12.74|12.97|-14|193.62|8.83|16.84|18.79|12.63|6.17|0.45|1.39|25.98|125.78|1.31|3.86|201370|10370|72.59|0.59|1.99|45.22|15.09 2023-01-03 13:47:35|3960|10522|/equities/fresnillo|FRES|GBP|United Kingdom|Materials|Metals & Mining|6580000000|STOXX600/FTSE350|7.6|1.93|5.48|12.69|2.69|2.87|54.88|50.75|34.27|36.5|37.28|-38.48|28.51|-209.02|29.71|9.4|9.37|18.7|17.35|4.74|10.68|40.53|26.15|21.23|10.29|23.92|15.2|196.71|177.64|34.87|5.97|14.95|12.19|11.06|1.2|1.8|36.63|51.73|0.82|4.31|1150000|370480|17.01|8.42|6.22|102.23|59.71 2023-01-03 13:47:37|3961|949092|/equities/future-plc|FUTR|GBP|United Kingdom|Communication Services|Media|4600000000|FTSE350/MSCI_EU_SMALLCAP|19.81|2.99|24.69|20.83|2.94|5.87|33.79|34.39|10.72|7.26|4.92|0.1|17.89|1.41|6.49|0.27|0.27|3.44|-2.08|1.18|0.56|16.54|15.21|6.66|3.1|10.2|9.02|483.71|130.13|-3.88|35.83|33.63|6.33|6|1.04|1.26|60.16|91.63|0.7|38.47|234550|52660|4.1|0.82|3.1|63.57|20.68 2023-01-03 13:47:41|3962|6784|/equities/galliford-try|GFRD|GBP|United Kingdom|Industrials|Construction & Engineering|196580000|FTSE350|10.93|0.42|-5.67|52.63|1.56|-1.8|9.75|10.22|2.49|2.58|3.85|3.14|3.47|2.88|21.71|0.54|0.53|3.73|1.65|2.13|0.45|14.56|11.37|4.29|3.22|8|8.24|54.62|204.16|20.06|8.86|6.06|1.97|-0.38|0.91|1.07|21.55|43.66|1.66|209.81|274790|6960|5.89|1.34|5.29|11.42|24.19 2023-01-03 13:47:44|3963|50668|/equities/games-works|GAW|GBP|United Kingdom|Consumer Discretionary|Leisure Products|3270000000|FTSE350/MSCI_EU_SMALLCAP|19.17|5.89|20.03|24.97|10.41|11.06|61.93|62.81|34.02|32.04|33.42|31.72|27.37|25.44|10.81|3.27|3.26|6.04|5.82|1.87|3.09|52.77|57.6|36.99|40.59|42.75|52.46|21.44|0.64|26.5|21.87|12.44|18.3|23.85|1.75|3.22|3.21|24.18|1.32|4.57|185150|45060|44.89|3.38|4.18|37.66|61.32 2023-01-03 13:47:45|3964|27942|/equities/gcp-infrastructure-investments|GCPI|GBP|United Kingdom|Financial|Capital Markets|956990000|FTSE350|9.09|-2.64|-1856.5|7.2|1.35|0.68|84.05|81.24|71|47.09|36.58|88.78|35.11|421.09|1.65|1.6|1.59|13.55|4.76|1.48|0.8|3.17|11.23|-0.09|7.05|2.25|10.02|-39.03|-57.97|15.15|-48.46|509.28|11.4|3.2|15.44|18.02|11.04|16.12|0.04||-7940|-62980|5.8|2.71|2.66|10.28|12.48 2023-01-03 13:47:49|3965|949071|/equities/gcp-student-living-plc|DIGS|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|966920000|FTSE350/MSCI_EU_SMALLCAP|2.46|10.59|30.7|14.05|0.7|0.7|78.64|79|66.41|64.95|244.72|118.62|237.29|113.28|0.54|1.28|1.27|8.06|8.06|0.12|0.28|15.44|7.6|10.95|5.53|3.5|3.48|-1.51|204.83|24.27|26.37|22.42|8|-0.72|1.12|1.74|38.43|42.52|0.05|12.62|948880|2560000|14.74|3.02|4.66|36.37|17.07 2023-01-03 13:47:50|3966|14039|/equities/genesis-emf|FEML|GBP|United Kingdom|Financial|Capital Markets|747930000|FTSE350|9.09|-2.64|-1856.5|7.2|1.35|0.68|84.05|81.24|71|47.09|36.58|88.78|35.11|421.09|1.65|1.6|1.59|13.55|4.76|1.48|0.8|3.17|11.23|-0.09|7.05|2.25|10.02|-39.03|-57.97|15.15|-48.46|509.28|11.4|3.2|15.44|18.02|11.04|16.12|0.04||-7940|-62980|5.8|2.71|2.66|10.28|12.48 2023-01-03 13:47:53|3967|940919|/equities/polypipe-group|GENG|GBP|United Kingdom|Industrials|Building Products|1450000000|FTSE350/MSCI_EU_SMALLCAP|14.98|1.61|39.35|67.55|2.56|-18.88|40.17|41.6|13.5|12.74|12.46|11.09|9.28|8.54|2.1|0.16|0.16|1.47|0.22|0.19|0.17|16.39|15.49|8.7|8.44|13.63|13.81|21.39|13.29|6.25|14.31|16.65|7.02|5.14|1.07|2.01|26.13|39.68|0.95|4.3|216130|21840|6.47|1.41|2.77|62.47|52.51 2023-01-03 13:47:54|3968|291|/equities/genus|GNS|GBP|United Kingdom|Healthcare|Biotechnology|3210000000|FTSE350/MSCI_EU_SMALLCAP|3.26|30.46|20.5|-104.51|1.58|3.31|21.67|-38.31|-413.8|-894.75|-272.99|-656.85|-242.4|-635.32|3.92|0.27|0.26|4.26|2.99|0.63|0.12|-73.24|-41.78|-11.8|-11.89|-7.28|-18.04|35.05|-5.71|1.62|22.39|35.97|12.69|15.38|2.94|3.7|15.28|12.53|0.36|3.61|168040|-55130|4.67|0.72|0.6|2.82|25.18 2023-01-03 13:47:58|3969|6612|/equities/glaxosmithkline|GSK|GBP|United Kingdom|Healthcare|Pharmaceuticals|80460000000|STOXX600/FTSE350/EAFAVALUE|77.34|4.21|23.11|21.49|6.05|-7.54|75.81|74.54|11.71|-647.51|-7.95|-654.39|-1.7|-526.14|23.31|0.36|0.36|16.91|-11.83|2.36|4.66|13.33|30.87|6.44|3.81|13.23|9.6|325.11|67.34|-26.68|13.13|38.57|8.54|-4.54|0.65|0.93|101.74|124.02|0.48|1.56|509610|57190|4.72|3.28|4.06|-3.71|160.36 2023-01-03 13:47:59|3970|13811|/equities/glencore|GLEN|GBP|United Kingdom|Materials|Metals & Mining|49100000000|STOXX600/FTSE350/EAFAGROWTH|7.6|1.93|5.48|12.69|2.69|2.87|54.88|50.75|34.27|36.5|37.28|-38.48|28.51|-209.02|29.71|9.4|9.37|18.7|17.35|4.74|10.68|40.53|26.15|21.23|10.29|23.92|15.2|196.71|177.64|34.87|5.97|14.95|12.19|11.06|1.2|1.8|36.63|51.73|0.82|4.31|1150000|370480|17.01|8.42|6.22|102.23|59.71 2023-01-03 13:48:01|3971|6623|/equities/go-ahead-group|GOG|GBP|United Kingdom|Industrials|Road & Rail|286470000|FTSE350/MSCI_EU_SMALLCAP|5.76|0.4|7.27|7.18|0.81|0.11|40.42|35.2|8.39|7.24|7.54|3.76|5.58|3.68|51.42|7.02|7.02|29.91|28.61|6.65|20.92|10.75|0.72|6.7|3.32|6.11|5.65|41.82|30.97|13.72|19.34|17.92|3.59|19.92|3.39|3.55|46.79|129.66|0.73|59.09|4710000|1630000|7.42|2.25|5.47|20.17|5.06 2023-01-03 13:48:04|3972|50663|/equities/grafton-grp|GFTU_u|GBP|United Kingdom|Industrials|Trading Companies & Distributors|2950000000|FTSE350/MSCI_EU_SMALLCAP|15.61|1.71|15.95|22.9|4.28|3.46|52.87|52.49|15.65|14.45|14.14|12.66|11.14|10.54|57.36|4.28|4.25|13.43|6.4|1.59|3.84|29.93|24.97|10.68|9.54|17.1|14.74|26.25|31.75|18.23|17.66|19.11|9.5|13.83|0.99|1.65|71.12|105.54|1.23|4.04|1060000|555650|7.21|1.78|1.48|12.64|34.99 2023-01-03 13:48:05|3973|6844|/equities/grainger-trust|GRI|GBP|United Kingdom|Real Estate|Real Estate Management & Development|2330000000|FTSE350/MSCI_EU_SMALLCAP|-5.59|5.32|26.37|14.8|1.89|0.86|58.98|54.47|7.02|23.12|-2.61|44.13|-8.2|35.41|5.25|0.66|0.66|8.66|8.09|1.48|-0.19|-6.34|2.92|4.73|4.53|4.25|5.02|10.8|40.02|6.7|22.59|24.23|5.39|-1.43|1.42|7.42|101.16|567.21|0.31|256.57|715210|407600|17.68|2.33|2.25|8.43|42.74 2023-01-03 13:48:08|3974|6665|/equities/great-portland-estates|GPOR|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1840000000|FTSE350/MSCI_EU_SMALLCAP|2.46|10.59|30.7|14.05|0.7|0.7|78.64|79|66.41|64.95|244.72|118.62|237.29|113.28|0.54|1.28|1.27|8.06|8.06|0.12|0.28|15.44|7.6|10.95|5.53|3.5|3.48|-1.51|204.83|24.27|26.37|22.42|8|-0.72|1.12|1.74|38.43|42.52|0.05|12.62|948880|2560000|14.74|3.02|4.66|36.37|17.07 2023-01-03 13:48:11|3975|50660|/equities/greencoat-u|UKWG|GBP|United Kingdom|Utilities|Independent Power and Renewable Electricity Producers|3260000000|FTSE350|9.09|-2.64|-1856.5|7.2|1.35|0.68|84.05|81.24|71|47.09|36.58|88.78|35.11|421.09|1.65|1.6|1.59|13.55|4.76|1.48|0.8|3.17|11.23|-0.09|7.05|2.25|10.02|-39.03|-57.97|15.15|-48.46|509.28|11.4|3.2|15.44|18.02|11.04|16.12|0.04||-7940|-62980|5.8|2.71|2.66|10.28|12.48 2023-01-03 13:48:14|3976|27822|/equities/greencore-group-plc|GNC|GBP|United Kingdom|Consumer Staples|Food Products|680600000|FTSE350/MSCI_EU_SMALLCAP|17.64|0.88|8.94|1707.08|1.33|13.69|28.23|26.63|9.42|7.61|6.75|3.83|6.01|2.94|73.25|10.15|10.14|44.39|41.59|15.2|2.52|7.15|8.63|4.93|5.43|7.63|7.93|-18.54|17.04|2.08|19.53|20.29|2.93|0.3|1.02|1.97|21.3|48.54|0.97|5.93|560220|23690|13.6|3.13|3.54|343.42|42.74 2023-01-03 13:48:18|3977|6818|/equities/greggs|GRG|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|3390000000|FTSE350/MSCI_EU_SMALLCAP|7.51|1.96|16.77|22.06|2.26|-11|37.26|36.46|5.21|-22.1|1.02|-41.89|-0.65|-41.39|16.39|-0.47|-0.47|14.91|-5.02|3.53|1.52|3.43|14.98|2.92|3.35|5.24|6.62|118.99|1902.27|-3.32|58.29|88.35|9.97|1.83|0.79|0.97|86.42|88.58|0.85|64.06|136980|1220|45.42|0.06|1.88|0.68|20.65 2023-01-03 13:48:19|3978|6768|/equities/halma|HLMA|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|12120000000|STOXX600/FTSE350/EAFAGROWTH|25.65|3.73|29.03|26.58|3.86|34.87|52.21|50.72|15.2|13.06|15.5|14.01|12.41|11.38|6.92|1.21|1.21|6.52|3|1.02|0.81|15.2|22.99|9.27|9.47|11.96|11.88|-45.44|0.53|27.63|15.53|14.26|7.02|5.15|1.62|2.54|25.99|35.84|0.75|3.1|208490|24820|4.38|1.13|1.33|67.78|35.61 2023-01-03 13:48:20|3979|6621|/equities/hammerson|HMSO|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1450000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2.46|10.59|30.7|14.05|0.7|0.7|78.64|79|66.41|64.95|244.72|118.62|237.29|113.28|0.54|1.28|1.27|8.06|8.06|0.12|0.28|15.44|7.6|10.95|5.53|3.5|3.48|-1.51|204.83|24.27|26.37|22.42|8|-0.72|1.12|1.74|38.43|42.52|0.05|12.62|948880|2560000|14.74|3.02|4.66|36.37|17.07 2023-01-03 13:48:21|3980|6718|/equities/premier-oil|HBR|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|3280000000|FTSE350/MSCI_EU_SMALLCAP|-3.02|2.43|3.91|5.21|1.41|1.95|24.78|23.98|-3.73|-20.09|-25.73|-20.53|-31.58|-31.78|197.22|3.37|3.36|303.08|20.66|11.71|69.2|2.03|2.35|3.32|2.24|13.74|4.54|605.37|162.66|81.36|96.5|108.27|1.24|-1.2|0.73|1.13|50.29|64.81|0.74|8.92|3700000|225350|7.02|4.44|3.45|-6.61|-14.36 2023-01-03 13:48:24|3982|6580|/equities/hargreaves|HRGV|GBP|United Kingdom|Financial|Capital Markets|6420000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|9.09|-2.64|-1856.5|7.2|1.35|0.68|84.05|81.24|71|47.09|36.58|88.78|35.11|421.09|1.65|1.6|1.59|13.55|4.76|1.48|0.8|3.17|11.23|-0.09|7.05|2.25|10.02|-39.03|-57.97|15.15|-48.46|509.28|11.4|3.2|15.44|18.02|11.04|16.12|0.04||-7940|-62980|5.8|2.71|2.66|10.28|12.48 2023-01-03 13:48:28|3983|6739|/equities/hays|HAYS|GBP|United Kingdom|Industrials|Professional Services|2440000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|32.57|4.67|22.4|18.59|9.62|-5.05|51.27|52.91|22.17|-2.25|20.9|-5.29|16.08|-8.97|6.17|0.92|0.91|2.86|-3.7|0.25|1.42|38.84|44.31|10.11|9.52|16.47|16.88|17.97|33.4|6.9|14|11.96|4.86|-5.73|0.69|0.76|121.95|145.09|0.75|12.19|246460|40020|4.39|1.67|2.21|6.7|55.55 2023-01-03 13:48:29|3984|14103|/equities/henderson-sml-co-common-stock|HSL|GBP|United Kingdom|Financial|Capital Markets|921820000|FTSE350|9.09|-2.64|-1856.5|7.2|1.35|0.68|84.05|81.24|71|47.09|36.58|88.78|35.11|421.09|1.65|1.6|1.59|13.55|4.76|1.48|0.8|3.17|11.23|-0.09|7.05|2.25|10.02|-39.03|-57.97|15.15|-48.46|509.28|11.4|3.2|15.44|18.02|11.04|16.12|0.04||-7940|-62980|5.8|2.71|2.66|10.28|12.48 2023-01-03 13:48:32|3985|14044|/equities/herald-investment-trust|HRI|GBP|United Kingdom|Financial|Capital Markets|1620000000|FTSE350|9.09|-2.64|-1856.5|7.2|1.35|0.68|84.05|81.24|71|47.09|36.58|88.78|35.11|421.09|1.65|1.6|1.59|13.55|4.76|1.48|0.8|3.17|11.23|-0.09|7.05|2.25|10.02|-39.03|-57.97|15.15|-48.46|509.28|11.4|3.2|15.44|18.02|11.04|16.12|0.04||-7940|-62980|5.8|2.71|2.66|10.28|12.48 2023-01-03 13:48:35|3986|28265|/equities/hg-capital-trust-plc|HGT|GBP|United Kingdom|Financial|Capital Markets|1910000000|FTSE350|9.09|-2.64|-1856.5|7.2|1.35|0.68|84.05|81.24|71|47.09|36.58|88.78|35.11|421.09|1.65|1.6|1.59|13.55|4.76|1.48|0.8|3.17|11.23|-0.09|7.05|2.25|10.02|-39.03|-57.97|15.15|-48.46|509.28|11.4|3.2|15.44|18.02|11.04|16.12|0.04||-7940|-62980|5.8|2.71|2.66|10.28|12.48 2023-01-03 13:48:38|3987|14041|/equities/hicl-infrastructure|HICL|GBP|United Kingdom|Financial|Capital Markets|3420000000|FTSE350|9.09|-2.64|-1856.5|7.2|1.35|0.68|84.05|81.24|71|47.09|36.58|88.78|35.11|421.09|1.65|1.6|1.59|13.55|4.76|1.48|0.8|3.17|11.23|-0.09|7.05|2.25|10.02|-39.03|-57.97|15.15|-48.46|509.28|11.4|3.2|15.44|18.02|11.04|16.12|0.04||-7940|-62980|5.8|2.71|2.66|10.28|12.48 2023-01-03 13:48:42|3988|6589|/equities/hikma-pharmaceuticals|HIK|GBP|United Kingdom|Healthcare|Pharmaceuticals|5140000000|STOXX600/FTSE350/EAFAGROWTH|77.34|4.21|23.11|21.49|6.05|-7.54|75.81|74.54|11.71|-647.51|-7.95|-654.39|-1.7|-526.14|23.31|0.36|0.36|16.91|-11.83|2.36|4.66|13.33|30.87|6.44|3.81|13.23|9.6|325.11|67.34|-26.68|13.13|38.57|8.54|-4.54|0.65|0.93|101.74|124.02|0.48|1.56|509610|57190|4.72|3.28|4.06|-3.71|160.36 2023-01-03 13:48:43|3989|28078|/equities/hill---smith-holdings-plc|HILS|GBP|United Kingdom|Materials|Metals & Mining|1430000000|FTSE350/MSCI_EU_SMALLCAP|7.6|1.93|5.48|12.69|2.69|2.87|54.88|50.75|34.27|36.5|37.28|-38.48|28.51|-209.02|29.71|9.4|9.37|18.7|17.35|4.74|10.68|40.53|26.15|21.23|10.29|23.92|15.2|196.71|177.64|34.87|5.97|14.95|12.19|11.06|1.2|1.8|36.63|51.73|0.82|4.31|1150000|370480|17.01|8.42|6.22|102.23|59.71 2023-01-03 13:48:46|3990|28224|/equities/hilton-food-group-plc|HFG|GBP|United Kingdom|Consumer Staples|Food Products|1010000000|FTSE350|17.64|0.88|8.94|1707.08|1.33|13.69|28.23|26.63|9.42|7.61|6.75|3.83|6.01|2.94|73.25|10.15|10.14|44.39|41.59|15.2|2.52|7.15|8.63|4.93|5.43|7.63|7.93|-18.54|17.04|2.08|19.53|20.29|2.93|0.3|1.02|1.97|21.3|48.54|0.97|5.93|560220|23690|13.6|3.13|3.54|343.42|42.74 2023-01-03 13:48:50|3991|6749|/equities/hiscox|HSX|GBP|United Kingdom|Financial|Insurance|2980000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-7.68|-71.72|32.46|17.03|1.74|2.62|-2416.92|-105.43|-1583.27|-80.56|-1407.63|-71.97|-1097.95|2.78|0.75|0.23|0.23|4.66|3.84|3.75|1.44|4.62|11.62|0.67|0.82|0.98|6.87|-74.42|-354.13|11.73|-221.96|-74.45|-10.11|-5.99|1.79|4.17|42.67|100.9|0.04|0.09|120400|37160|-54.51|3.49|6.74|-3.83|13.5 2023-01-03 13:48:51|3992|6564|/equities/hochschild-min|HOCM|GBP|United Kingdom|Materials|Metals & Mining|668550000|FTSE350/MSCI_EU_SMALLCAP|7.6|1.93|5.48|12.69|2.69|2.87|54.88|50.75|34.27|36.5|37.28|-38.48|28.51|-209.02|29.71|9.4|9.37|18.7|17.35|4.74|10.68|40.53|26.15|21.23|10.29|23.92|15.2|196.71|177.64|34.87|5.97|14.95|12.19|11.06|1.2|1.8|36.63|51.73|0.82|4.31|1150000|370480|17.01|8.42|6.22|102.23|59.71 2023-01-03 13:48:54|3993|6827|/equities/homeserve|HSV|GBP|United Kingdom|Industrials|Commercial Services & Supplies|2940000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|42.41|3.81|15.92|22.55|6.24|-17.61|57.32|55.56|8.73|8.56|7.83|11.98|5.74|10.43|2.89|0.18|0.18|1.24|-0.43|0.84|0.37|17.51|19|4.87|5.58|7.88|9.22|31.44|72.65|3.86|12.41|10.1|7.47|-1.79|1.62|1.78|134.26|177.83|0.76|38.95|101340|4900|4.94|0.65|1.37|12.78|49.89 2023-01-03 13:48:57|3994|13138|/equities/howden-join|HWDN|GBP|United Kingdom|Industrials|Trading Companies & Distributors|5340000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|15.61|1.71|15.95|22.9|4.28|3.46|52.87|52.49|15.65|14.45|14.14|12.66|11.14|10.54|57.36|4.28|4.25|13.43|6.4|1.59|3.84|29.93|24.97|10.68|9.54|17.1|14.74|26.25|31.75|18.23|17.66|19.11|9.5|13.83|0.99|1.65|71.12|105.54|1.23|4.04|1060000|555650|7.21|1.78|1.48|12.64|34.99 2023-01-03 13:49:00|3995|280|/equities/hsbc-holdings|HSBA|GBP|United Kingdom|Financial|Banks|90240000000|STOXX600/FTSE350/EAFAVALUE|8.9|2.05|2.6|-13.74|0.64|0.63|||34.52|29.81|31.76|27.22|25.72|19.51|5.48|0.67|0.66|11.96|7.9|18.22|-4.49|7.07|4.86|0.49|0.41|1.88|1.73|-9.09|2.99|33.57|-5.49|-0.65|3.17|2.32|0.5||244.33|494.23||0.02|232410|63130||0.05|1.17|-0.19|0.79 2023-01-03 13:49:01|3996|6723|/equities/hunting|HTG|GBP|United Kingdom|Energy|Energy Equipment & Services|274740000|FTSE350/MSCI_EU_SMALLCAP|-9.32|24.43|25.5|-28.66|0.62|-0.1|9.67|16.36|-460.35|-89.57|-464.94|-134.46|-421|-130.29|6.39|-0.34|-0.34|4.5|0.75|0.57|-0.18|-10.35|-20.13|-3.98|-5.04|-0.91|-1.05|420.36|49.18|-0.29|3.33|2.34|3.09|-10.48|1.41|2.31|51.61|71.24|0.6|183.59|246020|-22660|3.09|0.96|3.4|12.69|-5.87 2023-01-03 13:49:04|3997|13812|/equities/intl.-cons.-air-grp|ICAG|GBP|United Kingdom|Industrials|Airlines|7070000000|STOXX600/FTSE350|-32.24|0.46|1.7|1.68|0.81|1.22|19.09|11.61|0.02|-14.26|-5.27|-22.59|-4.82|-19.82|11.22|-1.55|-1.55|1.45|0.85|4.38|2.32|-36.17|-47.46|-1.97|-1.79|1.65|2.67|207.45|76.81||265.23|309.12|-8.98|-14.62|0.57|0.67|30.42|266.13|0.37|59.81|353010|-26910|20.61||0.82|| 2023-01-03 13:49:05|3998|960682|/equities/ibstock-plc|IBST|GBP|United Kingdom|Materials|Construction Materials|834830000|FTSE350/MSCI_EU_SMALLCAP|5.58|0.89|10.86|17.17|1.38|3.06|33.59|33.85|11.99|10.13|11.02|8.22|11.31|7.88|38.92|2.97|2.95|24.04|13.82|7.95|3.55|14.23|9.76|8.5|5.14|10|7.56|156.61|149.27|14.93|17.46|17.95|10.44|17.35|1.31|1.78|42.93|55.58|0.75|6.33|403480|46210|5.28|2.16|0.28|16.56|22.72 2023-01-03 13:49:08|3999|27981|/equities/graphite-enterprise-trust-plc|ICGT|GBP|United Kingdom|Financial|Capital Markets|868800000|FTSE350|9.09|-2.64|-1856.5|7.2|1.35|0.68|84.05|81.24|71|47.09|36.58|88.78|35.11|421.09|1.65|1.6|1.59|13.55|4.76|1.48|0.8|3.17|11.23|-0.09|7.05|2.25|10.02|-39.03|-57.97|15.15|-48.46|509.28|11.4|3.2|15.44|18.02|11.04|16.12|0.04||-7940|-62980|5.8|2.71|2.66|10.28|12.48 2023-01-03 13:49:11|4000|6688|/equities/ig-group-holdings|IGG|GBP|United Kingdom|Financial|Capital Markets|3500000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|9.09|-2.64|-1856.5|7.2|1.35|0.68|84.05|81.24|71|47.09|36.58|88.78|35.11|421.09|1.65|1.6|1.59|13.55|4.76|1.48|0.8|3.17|11.23|-0.09|7.05|2.25|10.02|-39.03|-57.97|15.15|-48.46|509.28|11.4|3.2|15.44|18.02|11.04|16.12|0.04||-7940|-62980|5.8|2.71|2.66|10.28|12.48 2023-01-03 13:49:15|4001|6716|/equities/imi|IMI|GBP|United Kingdom|Industrials|Machinery|4520000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|26.56|13.57|27.18|31.89|4.6|-9.78|49.42|49.86|-27.57|-11.71|-16.78|-16.49|-18.73|-19.87|19.28|1.66|1.65|9.19|3|3.37|1.52|18.01|18.08|9.09|7.77|13.37|13.26|-7.24|199.12|19.23|14.26|9.71|5.48|3.71|1.36|2.13|42|59.76|0.77|3.98|179970|18930|4.68|1.07|2.11|8.22|43.73 2023-01-03 13:49:16|4002|6569|/equities/imperial-tobacco|IMB|GBP|United Kingdom|Consumer Staples|Tobacco|15150000000|STOXX600/FTSE350/EAFAVALUE|13.48|2.47|6.69|7.12|1.38|-1.44|72.77|71.91|36.72|35.9|26.69|46.25|18.18|46.27|13.03|2.7|2.68|27.48|-21.43|1.67|4.47|11.57|29.15|4.21|10.29|8.63|8.26|-43.14|-19.37|3.25|5.6|2.59|10.49|-0.88|0.44|0.86|69.88|79.33|0.26|1.16|521000|94840|7.31|8.27|9.18|2.29|89.86 2023-01-03 13:49:17|4003|6722|/equities/inchcape|INCH|GBP|United Kingdom|Consumer Discretionary|Distributors|3490000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|10.25|0.41|9.81|6.75|2.47|4.86|17.52|15.92|4.97|5.4|4.69|4.27|0.84|-0.02|18.18|0.28|0.27|2.63|1.56|1.47|0.97|21.51|1.87|1.33|3.11|10.15|8.19|-644.96|-80.43|-5.8|8.52|6.99|-0.43|-5.8|0.55|1.16|16.3|128|2.1|7.35|530430|3860|15.41|0.33|3.41|22.57|-4699.56 2023-01-03 13:49:18|4004|6673|/equities/informa|INF|GBP|United Kingdom|Communication Services|Media|7760000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|19.81|2.99|24.69|20.83|2.94|5.87|33.79|34.39|10.72|7.26|4.92|0.1|17.89|1.41|6.49|0.27|0.27|3.44|-2.08|1.18|0.56|16.54|15.21|6.66|3.1|10.2|9.02|483.71|130.13|-3.88|35.83|33.63|6.33|6|1.04|1.26|60.16|91.63|0.7|38.47|234550|52660|4.1|0.82|3.1|63.57|20.68 2023-01-03 13:49:19|4005|1072029|/equities/integrafin|IHPI|GBP|United Kingdom|Financial|Capital Markets|1860000000|FTSE350/MSCI_EU_SMALLCAP|9.09|-2.64|-1856.5|7.2|1.35|0.68|84.05|81.24|71|47.09|36.58|88.78|35.11|421.09|1.65|1.6|1.59|13.55|4.76|1.48|0.8|3.17|11.23|-0.09|7.05|2.25|10.02|-39.03|-57.97|15.15|-48.46|509.28|11.4|3.2|15.44|18.02|11.04|16.12|0.04||-7940|-62980|5.8|2.71|2.66|10.28|12.48 2023-01-03 13:49:22|4006|283|/equities/intercontinental-hotels-group|IHG|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|8640000000|STOXX600/FTSE350/EAFAGROWTH|7.51|1.96|16.77|22.06|2.26|-11|37.26|36.46|5.21|-22.1|1.02|-41.89|-0.65|-41.39|16.39|-0.47|-0.47|14.91|-5.02|3.53|1.52|3.43|14.98|2.92|3.35|5.24|6.62|118.99|1902.27|-3.32|58.29|88.35|9.97|1.83|0.79|0.97|86.42|88.58|0.85|64.06|136980|1220|45.42|0.06|1.88|0.68|20.65 2023-01-03 13:49:23|4007|6741|/equities/intermediate-capital-group|ICP|GBP|United Kingdom|Financial|Capital Markets|6270000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|9.09|-2.64|-1856.5|7.2|1.35|0.68|84.05|81.24|71|47.09|36.58|88.78|35.11|421.09|1.65|1.6|1.59|13.55|4.76|1.48|0.8|3.17|11.23|-0.09|7.05|2.25|10.02|-39.03|-57.97|15.15|-48.46|509.28|11.4|3.2|15.44|18.02|11.04|16.12|0.04||-7940|-62980|5.8|2.71|2.66|10.28|12.48 2023-01-03 13:49:25|4008|6696|/equities/intertek-testing-services|ITRK|GBP|United Kingdom|Industrials|Professional Services|9070000000|STOXX600/FTSE350/EAFAGROWTH|32.57|4.67|22.4|18.59|9.62|-5.05|51.27|52.91|22.17|-2.25|20.9|-5.29|16.08|-8.97|6.17|0.92|0.91|2.86|-3.7|0.25|1.42|38.84|44.31|10.11|9.52|16.47|16.88|17.97|33.4|6.9|14|11.96|4.86|-5.73|0.69|0.76|121.95|145.09|0.75|12.19|246460|40020|4.39|1.67|2.21|6.7|55.55 2023-01-03 13:49:25|4009|14048|/equities/intl-public-partnership|INPP|GBP|United Kingdom|Financial|Capital Markets|2900000000|FTSE350|9.09|-2.64|-1856.5|7.2|1.35|0.68|84.05|81.24|71|47.09|36.58|88.78|35.11|421.09|1.65|1.6|1.59|13.55|4.76|1.48|0.8|3.17|11.23|-0.09|7.05|2.25|10.02|-39.03|-57.97|15.15|-48.46|509.28|11.4|3.2|15.44|18.02|11.04|16.12|0.04||-7940|-62980|5.8|2.71|2.66|10.28|12.48 2023-01-03 13:49:29|4010|6595|/equities/investec|INVP|GBP|United Kingdom|Financial|Capital Markets|3890000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|9.09|-2.64|-1856.5|7.2|1.35|0.68|84.05|81.24|71|47.09|36.58|88.78|35.11|421.09|1.65|1.6|1.59|13.55|4.76|1.48|0.8|3.17|11.23|-0.09|7.05|2.25|10.02|-39.03|-57.97|15.15|-48.46|509.28|11.4|3.2|15.44|18.02|11.04|16.12|0.04||-7940|-62980|5.8|2.71|2.66|10.28|12.48 2023-01-03 13:49:31|4011|28602|/equities/ip-group-plc|IPO|GBP|United Kingdom|Financial|Capital Markets|1290000000|FTSE350/MSCI_EU_SMALLCAP|9.09|-2.64|-1856.5|7.2|1.35|0.68|84.05|81.24|71|47.09|36.58|88.78|35.11|421.09|1.65|1.6|1.59|13.55|4.76|1.48|0.8|3.17|11.23|-0.09|7.05|2.25|10.02|-39.03|-57.97|15.15|-48.46|509.28|11.4|3.2|15.44|18.02|11.04|16.12|0.04||-7940|-62980|5.8|2.71|2.66|10.28|12.48 2023-01-03 13:49:34|4012|6735|/equities/itv|ITV|GBP|United Kingdom|Communication Services|Media|4430000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|19.81|2.99|24.69|20.83|2.94|5.87|33.79|34.39|10.72|7.26|4.92|0.1|17.89|1.41|6.49|0.27|0.27|3.44|-2.08|1.18|0.56|16.54|15.21|6.66|3.1|10.2|9.02|483.71|130.13|-3.88|35.83|33.63|6.33|6|1.04|1.26|60.16|91.63|0.7|38.47|234550|52660|4.1|0.82|3.1|63.57|20.68 2023-01-03 13:49:35|4013|6765|/equities/regus-group|IWG|GBP|United Kingdom|Real Estate|Real Estate Management & Development|2930000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-5.59|5.32|26.37|14.8|1.89|0.86|58.98|54.47|7.02|23.12|-2.61|44.13|-8.2|35.41|5.25|0.66|0.66|8.66|8.09|1.48|-0.19|-6.34|2.92|4.73|4.53|4.25|5.02|10.8|40.02|6.7|22.59|24.23|5.39|-1.43|1.42|7.42|101.16|567.21|0.31|256.57|715210|407600|17.68|2.33|2.25|8.43|42.74 2023-01-03 13:49:36|4014|6630|/equities/wetherspoon|JDW|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|1140000000|FTSE350/MSCI_EU_SMALLCAP|7.51|1.96|16.77|22.06|2.26|-11|37.26|36.46|5.21|-22.1|1.02|-41.89|-0.65|-41.39|16.39|-0.47|-0.47|14.91|-5.02|3.53|1.52|3.43|14.98|2.92|3.35|5.24|6.62|118.99|1902.27|-3.32|58.29|88.35|9.97|1.83|0.79|0.97|86.42|88.58|0.85|64.06|136980|1220|45.42|0.06|1.88|0.68|20.65 2023-01-03 13:49:39|4015|6706|/equities/sainsbury|SBRY|GBP|United Kingdom|Consumer Staples|Food & Staples Retailing|6390000000|STOXX600/FTSE350/EAFAVALUE|9.28|0.51|35.99|9.99|1.4|1.32|15.74|14.88|1.87|2.56|-0.33|0.73|-0.77|1.28|623.87|10.74|10.74|32.57|-0.89|9.83|58.28|5.51|4.45|0.39|1.97|4.78|4.78|-60.81|22.8|4.13|5.72|5.38|4.96|2.22|0.68|1.1|50.83|141.62|1.06|20.06|966250|13470|53.43|2.99|6.45|23.09|56.21 2023-01-03 13:49:40|4016|28223|/equities/james-fisher-and-sons|FSJ|GBP|United Kingdom|Industrials|Transportation Infrastructure|186180000|FTSE350|-17.09|0.73|3.36|0.72|0.5|5.16|41.68|45.74|17.34|2.97|-12.54|-14.43|-16.19|-4.29|7.57|0.66|0.65|7.01|5.12|0.82|1.58|-18|-0.36|-5.57|1.53|6.48|6.74|-252.21|-123.19|6.28|22.88|29.02|0.76|0.85|2.37|2.97|65.14|-0.21|0.45|23.16|186820|-28110|9.1|4.2|4.05|11.16|-82.45 2023-01-03 13:49:43|4017|14051|/equities/jd-sports-fashion|JD|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|11230000000|STOXX600/FTSE350/EAFAGROWTH|14.4|0.74|5.97|15.64|3.2|7.13|41.9|41.04|9.09|7.66|7|4.89|5.1|3.6|6.13|0.32|0.31|1.78|0.74|0.37|0.46|21.36|16.02|7.05|6.18|12.74|12.97|-14|193.62|8.83|16.84|18.79|12.63|6.17|0.45|1.39|25.98|125.78|1.31|3.86|201370|10370|72.59|0.59|1.99|45.22|15.09 2023-01-03 13:49:44|4018|945668|/equities/john-laing-group-plc|JLG|GBP|United Kingdom|Industrials|Construction & Engineering|2000000000|FTSE350|9.09|-2.64|-1856.5|7.2|1.35|0.68|84.05|81.24|71|47.09|36.58|88.78|35.11|421.09|1.65|1.6|1.59|13.55|4.76|1.48|0.8|3.17|11.23|-0.09|7.05|2.25|10.02|-39.03|-57.97|15.15|-48.46|509.28|11.4|3.2|15.44|18.02|11.04|16.12|0.04||-7940|-62980|5.8|2.71|2.66|10.28|12.48 2023-01-03 13:49:46|4019|6591|/equities/john-wood-group|WG|GBP|United Kingdom|Energy|Energy Equipment & Services|1290000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-9.32|24.43|25.5|-28.66|0.62|-0.1|9.67|16.36|-460.35|-89.57|-464.94|-134.46|-421|-130.29|6.39|-0.34|-0.34|4.5|0.75|0.57|-0.18|-10.35|-20.13|-3.98|-5.04|-0.91|-1.05|420.36|49.18|-0.29|3.33|2.34|3.09|-10.48|1.41|2.31|51.61|71.24|0.6|183.59|246020|-22660|3.09|0.96|3.4|12.69|-5.87 2023-01-03 13:49:49|4020|6598|/equities/johnson-matthey|JMAT|GBP|United Kingdom|Materials|Chemicals|3930000000|STOXX600/FTSE350/EAFAVALUE|7.45|4.23|20.12|116.4|2.99|5.69|35.16|8.48|4.12|131.1|11.99|520.79|7.03|-134|26.63|1.18|1.18|12.69|6.87|3.57|1.58|1.21|10.75|9.95|8.04|9.92|12.75|228.04|-36.94|2.37|11.58|15.25|7.67|9.94|1.68|2.49|38.32|49.99|0.92|3.97|486690|41620|5.46|1.7|2.32|10.67|60.38 2023-01-03 13:49:51|4021|14050|/equities/jp-morgan-american-investment-trust|JAM|GBP|United Kingdom|Financial|Capital Markets|1490000000|FTSE350|9.09|-2.64|-1856.5|7.2|1.35|0.68|84.05|81.24|71|47.09|36.58|88.78|35.11|421.09|1.65|1.6|1.59|13.55|4.76|1.48|0.8|3.17|11.23|-0.09|7.05|2.25|10.02|-39.03|-57.97|15.15|-48.46|509.28|11.4|3.2|15.44|18.02|11.04|16.12|0.04||-7940|-62980|5.8|2.71|2.66|10.28|12.48 2023-01-03 13:49:54|4022|6770|/equities/jp-morgan-emergin|JMG|GBP|United Kingdom|Financial|Capital Markets|1510000000|FTSE350|9.09|-2.64|-1856.5|7.2|1.35|0.68|84.05|81.24|71|47.09|36.58|88.78|35.11|421.09|1.65|1.6|1.59|13.55|4.76|1.48|0.8|3.17|11.23|-0.09|7.05|2.25|10.02|-39.03|-57.97|15.15|-48.46|509.28|11.4|3.2|15.44|18.02|11.04|16.12|0.04||-7940|-62980|5.8|2.71|2.66|10.28|12.48 2023-01-03 13:49:55|4023|6918|/equities/jp-morgan-indian-investment-trst|JII|GBP|United Kingdom|Financial|Capital Markets|632520000|FTSE350|9.09|-2.64|-1856.5|7.2|1.35|0.68|84.05|81.24|71|47.09|36.58|88.78|35.11|421.09|1.65|1.6|1.59|13.55|4.76|1.48|0.8|3.17|11.23|-0.09|7.05|2.25|10.02|-39.03|-57.97|15.15|-48.46|509.28|11.4|3.2|15.44|18.02|11.04|16.12|0.04||-7940|-62980|5.8|2.71|2.66|10.28|12.48 2023-01-03 13:50:07|4024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|JFJ|GBP|United Kingdom|Financial|Capital Markets|1040000000|FTSE350|9.09|-2.64|-1856.5|7.2|1.35|0.68|84.05|81.24|71|47.09|36.58|88.78|35.11|421.09|1.65|1.6|1.59|13.55|4.76|1.48|0.8|3.17|11.23|-0.09|7.05|2.25|10.02|-39.03|-57.97|15.15|-48.46|509.28|11.4|3.2|15.44|18.02|11.04|16.12|0.04||-7940|-62980|5.8|2.71|2.66|10.28|12.48 2023-01-03 13:50:10|4025|14053|/equities/jupiter-fund-management|JUP|GBP|United Kingdom|Financial|Capital Markets|1390000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|9.09|-2.64|-1856.5|7.2|1.35|0.68|84.05|81.24|71|47.09|36.58|88.78|35.11|421.09|1.65|1.6|1.59|13.55|4.76|1.48|0.8|3.17|11.23|-0.09|7.05|2.25|10.02|-39.03|-57.97|15.15|-48.46|509.28|11.4|3.2|15.44|18.02|11.04|16.12|0.04||-7940|-62980|5.8|2.71|2.66|10.28|12.48 2023-01-03 13:50:13|4026|955859|/equities/kainos-group-plc|KNOS|GBP|United Kingdom|Information Technology|IT Services|2370000000|FTSE350/MSCI_EU_SMALLCAP|66.25|4.65|34.91|14.71|9.16|6.57|46.74|45.89|12.35|10.71|10.32|7.34|9.49|5.63|8.34|0.35|0.34|1.92|0.93|0.63|1.28|24.47|65.74|8.34|7.21|20.21|20.98|43.61|47.22|9.98|30.59|30.88|26.02|17.02|0.9|1.35|20.01|36.33|1.08|29.18|278580|18330|3.8|1.21|1.22|58.93|25.46 2023-01-03 13:50:14|4027|6571|/equities/kingfisher|KGF|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|7000000000|STOXX600/FTSE350/EAFAVALUE|14.4|0.74|5.97|15.64|3.2|7.13|41.9|41.04|9.09|7.66|7|4.89|5.1|3.6|6.13|0.32|0.31|1.78|0.74|0.37|0.46|21.36|16.02|7.05|6.18|12.74|12.97|-14|193.62|8.83|16.84|18.79|12.63|6.17|0.45|1.39|25.98|125.78|1.31|3.86|201370|10370|72.59|0.59|1.99|45.22|15.09 2023-01-03 13:50:16|4028|14056|/equities/lancashire-holdings|LRE|GBP|United Kingdom|Financial|Insurance|1280000000|FTSE350/MSCI_EU_SMALLCAP|-7.68|-71.72|32.46|17.03|1.74|2.62|-2416.92|-105.43|-1583.27|-80.56|-1407.63|-71.97|-1097.95|2.78|0.75|0.23|0.23|4.66|3.84|3.75|1.44|4.62|11.62|0.67|0.82|0.98|6.87|-74.42|-354.13|11.73|-221.96|-74.45|-10.11|-5.99|1.79|4.17|42.67|100.9|0.04|0.09|120400|37160|-54.51|3.49|6.74|-3.83|13.5 2023-01-03 13:50:19|4029|6755|/equities/land-securities|LAND|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|5750000000|STOXX600/FTSE350/EAFAVALUE|2.46|10.59|30.7|14.05|0.7|0.7|78.64|79|66.41|64.95|244.72|118.62|237.29|113.28|0.54|1.28|1.27|8.06|8.06|0.12|0.28|15.44|7.6|10.95|5.53|3.5|3.48|-1.51|204.83|24.27|26.37|22.42|8|-0.72|1.12|1.74|38.43|42.52|0.05|12.62|948880|2560000|14.74|3.02|4.66|36.37|17.07 2023-01-03 13:50:20|4030|14058|/equities/law-debenture-corp|LWDB|GBP|United Kingdom|Financial|Capital Markets|978690000|FTSE350|9.09|-2.64|-1856.5|7.2|1.35|0.68|84.05|81.24|71|47.09|36.58|88.78|35.11|421.09|1.65|1.6|1.59|13.55|4.76|1.48|0.8|3.17|11.23|-0.09|7.05|2.25|10.02|-39.03|-57.97|15.15|-48.46|509.28|11.4|3.2|15.44|18.02|11.04|16.12|0.04||-7940|-62980|5.8|2.71|2.66|10.28|12.48 2023-01-03 13:50:22|4031|6568|/equities/legal---general|LGEN|GBP|United Kingdom|Financial|Insurance|17660000000|STOXX600/FTSE350/EAFAVALUE|-7.68|-71.72|32.46|17.03|1.74|2.62|-2416.92|-105.43|-1583.27|-80.56|-1407.63|-71.97|-1097.95|2.78|0.75|0.23|0.23|4.66|3.84|3.75|1.44|4.62|11.62|0.67|0.82|0.98|6.87|-74.42|-354.13|11.73|-221.96|-74.45|-10.11|-5.99|1.79|4.17|42.67|100.9|0.04|0.09|120400|37160|-54.51|3.49|6.74|-3.83|13.5 2023-01-03 13:50:23|4032|287|/equities/lloyds-banking-grp|LLOY|GBP|United Kingdom|Financial|Banks|33940000000|STOXX600/FTSE350/EAFAVALUE|8.9|2.05|2.6|-13.74|0.64|0.63|||34.52|29.81|31.76|27.22|25.72|19.51|5.48|0.67|0.66|11.96|7.9|18.22|-4.49|7.07|4.86|0.49|0.41|1.88|1.73|-9.09|2.99|33.57|-5.49|-0.65|3.17|2.32|0.5||244.33|494.23||0.02|232410|63130||0.05|1.17|-0.19|0.79 2023-01-03 13:50:27|4033|6628|/equities/london-stock-exchange|LSEG|GBP|United Kingdom|Financial|Capital Markets|38590000000|STOXX600/FTSE350/EAFAGROWTH|9.09|-2.64|-1856.5|7.2|1.35|0.68|84.05|81.24|71|47.09|36.58|88.78|35.11|421.09|1.65|1.6|1.59|13.55|4.76|1.48|0.8|3.17|11.23|-0.09|7.05|2.25|10.02|-39.03|-57.97|15.15|-48.46|509.28|11.4|3.2|15.44|18.02|11.04|16.12|0.04||-7940|-62980|5.8|2.71|2.66|10.28|12.48 2023-01-03 13:50:28|4034|14057|/equities/london---stamford-property|LMPL|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2750000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2.46|10.59|30.7|14.05|0.7|0.7|78.64|79|66.41|64.95|244.72|118.62|237.29|113.28|0.54|1.28|1.27|8.06|8.06|0.12|0.28|15.44|7.6|10.95|5.53|3.5|3.48|-1.51|204.83|24.27|26.37|22.42|8|-0.72|1.12|1.74|38.43|42.52|0.05|12.62|948880|2560000|14.74|3.02|4.66|36.37|17.07 2023-01-03 13:50:28|4035|1153612|/equities/m-and-g-plc|MNG|GBP|United Kingdom|Financial|Diversified Financial Services|5050000000|STOXX600/FTSE350/EAFAVALUE|-8.3|-0.36|2.09|3.37|1.43|1.4|-44.98|44.28|101.38|31.17|83.21|23.72|50.57|14.43|1.83|0.58|0.58|3.78|3.18|3.71|1.31|2.38|24.98|8.44|16.15|8.87|26.74|-157.93|-704.53|5.19|-82.57|-45.37|22.34|4.72|2.75|3.91|122.17|130.98|0.21||537260|64030|0.1|7.09|4.05|25.64|-38.5 2023-01-03 13:50:29|4036|6636|/equities/man-group|EMG|GBP|United Kingdom|Financial|Capital Markets|3100000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|9.09|-2.64|-1856.5|7.2|1.35|0.68|84.05|81.24|71|47.09|36.58|88.78|35.11|421.09|1.65|1.6|1.59|13.55|4.76|1.48|0.8|3.17|11.23|-0.09|7.05|2.25|10.02|-39.03|-57.97|15.15|-48.46|509.28|11.4|3.2|15.44|18.02|11.04|16.12|0.04||-7940|-62980|5.8|2.71|2.66|10.28|12.48 2023-01-03 13:50:30|4037|289|/equities/marks---spencer-group|MKS|GBP|United Kingdom|Consumer Discretionary|Multiline Retail|4530000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|9.28|0.51|35.99|9.99|1.4|1.32|15.74|14.88|1.87|2.56|-0.33|0.73|-0.77|1.28|623.87|10.74|10.74|32.57|-0.89|9.83|58.28|5.51|4.45|0.39|1.97|4.78|4.78|-60.81|22.8|4.13|5.72|5.38|4.96|2.22|0.68|1.1|50.83|141.62|1.06|20.06|966250|13470|53.43|2.99|6.45|23.09|56.21 2023-01-03 13:50:31|4038|6839|/equities/marshalls|MSLH|GBP|United Kingdom|Materials|Construction Materials|1380000000|FTSE350/MSCI_EU_SMALLCAP|5.58|0.89|10.86|17.17|1.38|3.06|33.59|33.85|11.99|10.13|11.02|8.22|11.31|7.88|38.92|2.97|2.95|24.04|13.82|7.95|3.55|14.23|9.76|8.5|5.14|10|7.56|156.61|149.27|14.93|17.46|17.95|10.44|17.35|1.31|1.78|42.93|55.58|0.75|6.33|403480|46210|5.28|2.16|0.28|16.56|22.72 2023-01-03 13:50:32|4039|8811|/equities/marstons|MARS|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|487490000|FTSE350/MSCI_EU_SMALLCAP|7.51|1.96|16.77|22.06|2.26|-11|37.26|36.46|5.21|-22.1|1.02|-41.89|-0.65|-41.39|16.39|-0.47|-0.47|14.91|-5.02|3.53|1.52|3.43|14.98|2.92|3.35|5.24|6.62|118.99|1902.27|-3.32|58.29|88.35|9.97|1.83|0.79|0.97|86.42|88.58|0.85|64.06|136980|1220|45.42|0.06|1.88|0.68|20.65 2023-01-03 13:50:35|4040|960684|/equities/mccarthy---stone-plc|MCS|GBP|United Kingdom|Consumer Discretionary|Household Durables|644240000|FTSE350|-40.27|1.05|16.91|12.05|1.08|0.62|26.43|26.47|18.71|19.14|16|18.13|13.02|14.76|10.84|1.5|1.49|11.72|10.95|2.68|0.05|12.91|15.78|8.13|10.08|13.96|15.78|17.86|24.34|-1.66|11.53|4.38|5.77|5.88|0.7|3.77|14.65|20.07|0.65|0.87|785480|99910|31.07|2.2|5.57|63.55|-226.71 2023-01-03 13:50:38|4041|44416|/equities/al-noor-hosp|MDCM|GBP|United Kingdom|Healthcare|Health Care Providers & Services|2360000000|FTSE350/MSCI_EU_SMALLCAP|41.17|2.68|8.94|12.45|2.41|304.87|32.12|35.84|-49.33|-45.22|-52.12|-54.56|-53.7|-55.85|24.78|5.07|5.07|22.43|19.13|4.26|6.94|8.4|2.25|4.06|1.47|7.5|7.27|11.84|46.17|2.37|5.31|7.55|8.67|1.33|1.18|1.37|38.61|83.93|0.66|32.94|356370|51510|8.89|0.66|1.63|7.52|24.07 2023-01-03 13:50:42|4043|6692|/equities/melrose|MRON|GBP|United Kingdom|Industrials|Industrial Conglomerates|6990000000|STOXX600/FTSE350/EAFAGROWTH|191.55|1.15|16.06|1.87|1.41|14.23|21.98|24.84|3.88|6.13|-1.55|2.24|11.89|6.92|60|1.9|1.9|11.5|1.8|4.5|1.7|0.64|3.75|6.69|3.76|3.51|4.84|-102.68|48.78|6.45|16.99|12.59|18.46|25.39|0.8|1.3|29.44|49.88|0.98|7.65|483070|25190|6.89|1.7|2.57|-9.13|15.42 2023-01-03 13:50:43|4044|14060|/equities/mercantile-investment-trust|MRCM|GBP|United Kingdom|Financial|Capital Markets|2130000000|FTSE350|9.09|-2.64|-1856.5|7.2|1.35|0.68|84.05|81.24|71|47.09|36.58|88.78|35.11|421.09|1.65|1.6|1.59|13.55|4.76|1.48|0.8|3.17|11.23|-0.09|7.05|2.25|10.02|-39.03|-57.97|15.15|-48.46|509.28|11.4|3.2|15.44|18.02|11.04|16.12|0.04||-7940|-62980|5.8|2.71|2.66|10.28|12.48 2023-01-03 13:50:44|4045|6759|/equities/micro-focus|MCRO|GBP|United Kingdom|Information Technology|Software|1400000000|FTSE350/MSCI_EU_SMALLCAP|63.24|6.77|48.37|29.54|4.42|-0.47|76.37|84.13|-1.43|16.4|-6.37|11.4|-7.33|-12.54|2.72|-0.06|-0.06|7.26|-1.55|0.56|0.4|7.48|-1.69|1.84|0.04|6.61|6.7|26.37|10.38|0.52|32.1|34.73|14.6|11.87|1.23|1.37|25.14|42.88|0.48|95.95|197180|2520|5.24|1.55|1.52|4.43|-31.38 2023-01-03 13:50:45|4046|6698|/equities/mitchells---butlers|MAB|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|1520000000|FTSE350/MSCI_EU_SMALLCAP|7.51|1.96|16.77|22.06|2.26|-11|37.26|36.46|5.21|-22.1|1.02|-41.89|-0.65|-41.39|16.39|-0.47|-0.47|14.91|-5.02|3.53|1.52|3.43|14.98|2.92|3.35|5.24|6.62|118.99|1902.27|-3.32|58.29|88.35|9.97|1.83|0.79|0.97|86.42|88.58|0.85|64.06|136980|1220|45.42|0.06|1.88|0.68|20.65 2023-01-03 13:50:48|4047|6702|/equities/mond|MNDI|GBP|United Kingdom|Materials|Paper & Forest Products|8850000000|STOXX600/FTSE350/EAFAVALUE|5.15|0.89|9.66|11.39|1.37|1.6|41.73|43.88|15.45|14.08|18.46|13.19|15.33|10.63|17.92|1.5|1.5|11.41|9.71|1.84|2.58|23.28|18.64|12.76|9.16|14.15|12.73|91.74|8.64|3.03|36.44|37.02|3.77|5.07|1.12|2.43|33.09|38.13|0.9|4.67|331360|44710|5.88|2.89|3.67|16.6|22.73 2023-01-03 13:50:49|4048|6825|/equities/moneysuprmkt|MONY|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|1160000000|FTSE350/MSCI_EU_SMALLCAP|0.36|10.23|12.41|12.61|26.78|214.72|91.53|92.43|56.41|57.26|55.26|53.78|44.86|43.21|22.11|-2.27|-2.27|25.97|-1.6|2.37|2.69|106.52|563.4|75.87|78.54|94.77|169.98|98.81|47.34|6.83|13.13|24.41|7.8|-2.2|1.81|1.97|9.34|19.93|1.49|19.12|453210|219960|12.09|0.87|1.27|6.42|37.05 2023-01-03 13:50:50|4049|6859|/equities/monks-investment-trust|MNKS|GBP|United Kingdom|Financial|Capital Markets|3250000000|FTSE350|9.09|-2.64|-1856.5|7.2|1.35|0.68|84.05|81.24|71|47.09|36.58|88.78|35.11|421.09|1.65|1.6|1.59|13.55|4.76|1.48|0.8|3.17|11.23|-0.09|7.05|2.25|10.02|-39.03|-57.97|15.15|-48.46|509.28|11.4|3.2|15.44|18.02|11.04|16.12|0.04||-7940|-62980|5.8|2.71|2.66|10.28|12.48 2023-01-03 13:50:53|4050|22485|/equities/morgan-crucible-exch|MGAMM|GBP|United Kingdom|Industrials|Machinery|1020000000|FTSE350/MSCI_EU_SMALLCAP|26.56|13.57|27.18|31.89|4.6|-9.78|49.42|49.86|-27.57|-11.71|-16.78|-16.49|-18.73|-19.87|19.28|1.66|1.65|9.19|3|3.37|1.52|18.01|18.08|9.09|7.77|13.37|13.26|-7.24|199.12|19.23|14.26|9.71|5.48|3.71|1.36|2.13|42|59.76|0.77|3.98|179970|18930|4.68|1.07|2.11|8.22|43.73 2023-01-03 13:50:55|4051|6573|/equities/william-morrison|MRW|GBP|United Kingdom|Consumer Staples|Food & Staples Retailing|6900000000|STOXX600/FTSE350|9.28|0.51|35.99|9.99|1.4|1.32|15.74|14.88|1.87|2.56|-0.33|0.73|-0.77|1.28|623.87|10.74|10.74|32.57|-0.89|9.83|58.28|5.51|4.45|0.39|1.97|4.78|4.78|-60.81|22.8|4.13|5.72|5.38|4.96|2.22|0.68|1.1|50.83|141.62|1.06|20.06|966250|13470|53.43|2.99|6.45|23.09|56.21 2023-01-03 13:50:56|4052|6934|/equities/murray-international-trust|MYI|GBP|United Kingdom|Financial|Capital Markets|1450000000|FTSE350|9.09|-2.64|-1856.5|7.2|1.35|0.68|84.05|81.24|71|47.09|36.58|88.78|35.11|421.09|1.65|1.6|1.59|13.55|4.76|1.48|0.8|3.17|11.23|-0.09|7.05|2.25|10.02|-39.03|-57.97|15.15|-48.46|509.28|11.4|3.2|15.44|18.02|11.04|16.12|0.04||-7940|-62980|5.8|2.71|2.66|10.28|12.48 2023-01-03 13:50:57|4053|6776|/equities/national-express|NEX|GBP|United Kingdom|Industrials|Road & Rail|1580000000|FTSE350/MSCI_EU_SMALLCAP|5.76|0.4|7.27|7.18|0.81|0.11|40.42|35.2|8.39|7.24|7.54|3.76|5.58|3.68|51.42|7.02|7.02|29.91|28.61|6.65|20.92|10.75|0.72|6.7|3.32|6.11|5.65|41.82|30.97|13.72|19.34|17.92|3.59|19.92|3.39|3.55|46.79|129.66|0.73|59.09|4710000|1630000|7.42|2.25|5.47|20.17|5.06 2023-01-03 13:51:00|4054|6712|/equities/national-grid|NG|GBP|United Kingdom|Utilities|Multi-Utilities|38330000000|STOXX600/FTSE350/EAFAVALUE|11.22|1.56|7.95|92.15|1.84|4.5|84.31|87.25|18.31|19.69|14.87|12.1|11.9|12.22|5.74|0.59|0.59|6.05|2.79|0.19|1.53|5.67|8.34|2.49|3.11|3.6|6.7|114.02|65.95|-20|38.35|43.22|2.23|6.67|0.35|0.78|146.64|180.6|0.38|10.47|741710|82540|5.86|3.94|7.04|-30.85|42.65 2023-01-03 13:51:01|4055|295|/equities/royal-bank-of-scotland|NWG|GBP|United Kingdom|Financial|Regional Banks|25430000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|9.43|2.06||-1.22|0.73|0.92|||43.09|30.35|35.61|22.89|22.18|17.89|1.3|0.27|0.27|3.64|2.84|17.16|-2.1|7.12|3.56|0.35|0.28|1.89|1.06|-69.84|13.28||2.58|13.09|-0.5|-0.24|0.51||153.06|539.28|||207650|46150|||1.98|| 2023-01-03 13:51:03|4056|32399|/equities/nb-global-floating-rate-inc|NBMI|GBP|United Kingdom|Financial|Capital Markets|243120000|FTSE350|9.09|-2.64|-1856.5|7.2|1.35|0.68|84.05|81.24|71|47.09|36.58|88.78|35.11|421.09|1.65|1.6|1.59|13.55|4.76|1.48|0.8|3.17|11.23|-0.09|7.05|2.25|10.02|-39.03|-57.97|15.15|-48.46|509.28|11.4|3.2|15.44|18.02|11.04|16.12|0.04||-7940|-62980|5.8|2.71|2.66|10.28|12.48 2023-01-03 13:51:06|4057|1128674|/equities/network-international-holdings-plc|NETW|GBP|United Kingdom|Information Technology|IT Services|1640000000|FTSE350/MSCI_EU_SMALLCAP|66.25|4.65|34.91|14.71|9.16|6.57|46.74|45.89|12.35|10.71|10.32|7.34|9.49|5.63|8.34|0.35|0.34|1.92|0.93|0.63|1.28|24.47|65.74|8.34|7.21|20.21|20.98|43.61|47.22|9.98|30.59|30.88|26.02|17.02|0.9|1.35|20.01|36.33|1.08|29.18|278580|18330|3.8|1.21|1.22|58.93|25.46 2023-01-03 13:51:07|4058|40172|/equities/newriver-retail-ltd|NRRT|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|270380000|FTSE350|2.46|10.59|30.7|14.05|0.7|0.7|78.64|79|66.41|64.95|244.72|118.62|237.29|113.28|0.54|1.28|1.27|8.06|8.06|0.12|0.28|15.44|7.6|10.95|5.53|3.5|3.48|-1.51|204.83|24.27|26.37|22.42|8|-0.72|1.12|1.74|38.43|42.52|0.05|12.62|948880|2560000|14.74|3.02|4.66|36.37|17.07 2023-01-03 13:51:10|4059|286|/equities/next|NXT|GBP|United Kingdom|Consumer Discretionary|Multiline Retail|10430000000|STOXX600/FTSE350/EAFAGROWTH|9.59|1.16|10.21|12.21|6.72|-1.45|39.87|36.85|16.35|15.02|15|13.39|11.94|10.54|46.81|5.02|4.98|5.37|4.4|2.12|5.58|84.95|99.46|13.98|14.29|24.67|24.9|3.01|11.21|10.32|9.29|8.35|6.04|10.01|0.73|1.55|98.02|268.15|1.15|4.37|150530|19340|73.2|5.46|3.35|185.45|12.53 2023-01-03 13:51:11|4060|943190|/equities/nextenergy-sol|NESF|GBP|United Kingdom|Financial|Capital Markets|597650000|FTSE350|9.09|-2.64|-1856.5|7.2|1.35|0.68|84.05|81.24|71|47.09|36.58|88.78|35.11|421.09|1.65|1.6|1.59|13.55|4.76|1.48|0.8|3.17|11.23|-0.09|7.05|2.25|10.02|-39.03|-57.97|15.15|-48.46|509.28|11.4|3.2|15.44|18.02|11.04|16.12|0.04||-7940|-62980|5.8|2.71|2.66|10.28|12.48 2023-01-03 13:51:13|4061|13165|/equities/ocado-group|OCDO|GBP|United Kingdom|Consumer Staples|Food & Staples Retailing|12430000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|9.28|0.51|35.99|9.99|1.4|1.32|15.74|14.88|1.87|2.56|-0.33|0.73|-0.77|1.28|623.87|10.74|10.74|32.57|-0.89|9.83|58.28|5.51|4.45|0.39|1.97|4.78|4.78|-60.81|22.8|4.13|5.72|5.38|4.96|2.22|0.68|1.1|50.83|141.62|1.06|20.06|966250|13470|53.43|2.99|6.45|23.09|56.21 2023-01-03 13:51:14|4062|942425|/equities/onesavings|OSBO|GBP|United Kingdom|Financial|Thrifts & Mortgage Finance|2490000000|FTSE350/MSCI_EU_SMALLCAP|5.45|2.83|2.22|0.11|0.95|1.03|22.32|21.75|58.6|54.03|68.89|52.95|53.38|40.58|93.56|29.34|29.33|376.9|3.2|776.53|-111.07|17.98|15.05|2.49|2.62|5.51|6.24|42.03|35.74|8.81|10.03|14.42|14.29|-7.2|1.15|1.07|253.48|277.5|0.12||296070|153480||2.37|3.21|19.06|34.56 2023-01-03 13:51:17|4063|19709|/equities/oxford-instruments|OXIG|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|1510000000|FTSE350|25.65|3.73|29.03|26.58|3.86|34.87|52.21|50.72|15.2|13.06|15.5|14.01|12.41|11.38|6.92|1.21|1.21|6.52|3|1.02|0.81|15.2|22.99|9.27|9.47|11.96|11.88|-45.44|0.53|27.63|15.53|14.26|7.02|5.15|1.62|2.54|25.99|35.84|0.75|3.1|208490|24820|4.38|1.13|1.33|67.78|35.61 2023-01-03 13:51:20|4064|6671|/equities/michael-page|PAGE|GBP|United Kingdom|Industrials|Professional Services|2000000000|FTSE350/MSCI_EU_SMALLCAP|32.57|4.67|22.4|18.59|9.62|-5.05|51.27|52.91|22.17|-2.25|20.9|-5.29|16.08|-8.97|6.17|0.92|0.91|2.86|-3.7|0.25|1.42|38.84|44.31|10.11|9.52|16.47|16.88|17.97|33.4|6.9|14|11.96|4.86|-5.73|0.69|0.76|121.95|145.09|0.75|12.19|246460|40020|4.39|1.67|2.21|6.7|55.55 2023-01-03 13:51:23|4065|27761|/equities/pantheon-internat-participations|PANI|GBP|United Kingdom|Financial|Capital Markets|1810000000|FTSE350|9.09|-2.64|-1856.5|7.2|1.35|0.68|84.05|81.24|71|47.09|36.58|88.78|35.11|421.09|1.65|1.6|1.59|13.55|4.76|1.48|0.8|3.17|11.23|-0.09|7.05|2.25|10.02|-39.03|-57.97|15.15|-48.46|509.28|11.4|3.2|15.44|18.02|11.04|16.12|0.04||-7940|-62980|5.8|2.71|2.66|10.28|12.48 2023-01-03 13:51:26|4066|13156|/equities/the-paragon-group-of-companies-plc|PAGPA|GBP|United Kingdom|Financial|Thrifts & Mortgage Finance|1400000000|FTSE350/MSCI_EU_SMALLCAP|5.45|2.83|2.22|0.11|0.95|1.03|22.32|21.75|58.6|54.03|68.89|52.95|53.38|40.58|93.56|29.34|29.33|376.9|3.2|776.53|-111.07|17.98|15.05|2.49|2.62|5.51|6.24|42.03|35.74|8.81|10.03|14.42|14.29|-7.2|1.15|1.07|253.48|277.5|0.12||296070|153480||2.37|3.21|19.06|34.56 2023-01-03 13:51:27|4067|6871|/equities/paypoint|PAYP|GBP|United Kingdom|Information Technology|IT Services|454270000|FTSE350|66.25|4.65|34.91|14.71|9.16|6.57|46.74|45.89|12.35|10.71|10.32|7.34|9.49|5.63|8.34|0.35|0.34|1.92|0.93|0.63|1.28|24.47|65.74|8.34|7.21|20.21|20.98|43.61|47.22|9.98|30.59|30.88|26.02|17.02|0.9|1.35|20.01|36.33|1.08|29.18|278580|18330|3.8|1.21|1.22|58.93|25.46 2023-01-03 13:51:28|4068|6620|/equities/pearson|PSON|GBP|United Kingdom|Communication Services|Media|4620000000|STOXX600/FTSE350/EAFAVALUE|27.76|1.86|11.38|20.35|1.49|5.33|48.48|51.32|12.47|9.58|7.54|7.51|6.15|7.61|4.67|0.2|0.2|5.39|1.27|0.5|0.44|6.45|9.28|3.63|3.92|7.31|6.08|597.79|-26.99|0.22|13.79|5.7|-2.31|0.77|1.09|1.87|13.34|22.48|0.51|16.41|168460|11500|3.3|3.01|2.99|-3.82|56.85 2023-01-03 13:51:29|4069|6648|/equities/pennon|PNN|GBP|United Kingdom|Utilities|Water Utilities|3150000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|28.39|3.38|8.96|57.61|3.58|4.4|64.08|67.12|26.79|32.71|21.19|21.35|16.44|21.69|5.08|-0.18|-0.18|4.67|4.03|1.07|2.22|14.35|11.04|2.27|2.59|4.21|4.87|204.58|439.94|-5.78|5.08|5.63|0.78|-0.72|0.98|1.19|356.51|402.13|0.15|24.29|290570|49280|5.23|3.67|5.55|-4.47|114.76 2023-01-03 13:51:33|4071|6656|/equities/persimmon|PSN|GBP|United Kingdom|Consumer Discretionary|Household Durables|9110000000|STOXX600/FTSE350/EAFAVALUE|-40.27|1.05|16.91|12.05|1.08|0.62|26.43|26.47|18.71|19.14|16|18.13|13.02|14.76|10.84|1.5|1.49|11.72|10.95|2.68|0.05|12.91|15.78|8.13|10.08|13.96|15.78|17.86|24.34|-1.66|11.53|4.38|5.77|5.88|0.7|3.77|14.65|20.07|0.65|0.87|785480|99910|31.07|2.2|5.57|63.55|-226.71 2023-01-03 13:51:36|4072|19710|/equities/personal-assets-trust|PNL|GBP|United Kingdom|Financial|Capital Markets|1780000000|FTSE350|9.09|-2.64|-1856.5|7.2|1.35|0.68|84.05|81.24|71|47.09|36.58|88.78|35.11|421.09|1.65|1.6|1.59|13.55|4.76|1.48|0.8|3.17|11.23|-0.09|7.05|2.25|10.02|-39.03|-57.97|15.15|-48.46|509.28|11.4|3.2|15.44|18.02|11.04|16.12|0.04||-7940|-62980|5.8|2.71|2.66|10.28|12.48 2023-01-03 13:51:37|4073|6561|/equities/petrofac-ld|PFC|GBP|United Kingdom|Energy|Energy Equipment & Services|589320000|FTSE350/MSCI_EU_SMALLCAP|-9.32|24.43|25.5|-28.66|0.62|-0.1|9.67|16.36|-460.35|-89.57|-464.94|-134.46|-421|-130.29|6.39|-0.34|-0.34|4.5|0.75|0.57|-0.18|-10.35|-20.13|-3.98|-5.04|-0.91|-1.05|420.36|49.18|-0.29|3.33|2.34|3.09|-10.48|1.41|2.31|51.61|71.24|0.6|183.59|246020|-22660|3.09|0.96|3.4|12.69|-5.87 2023-01-03 13:51:37|4074|101928|/equities/pets-at-home-group-plc|PETSP|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|2330000000|FTSE350/MSCI_EU_SMALLCAP|14.4|0.74|5.97|15.64|3.2|7.13|41.9|41.04|9.09|7.66|7|4.89|5.1|3.6|6.13|0.32|0.31|1.78|0.74|0.37|0.46|21.36|16.02|7.05|6.18|12.74|12.97|-14|193.62|8.83|16.84|18.79|12.63|6.17|0.45|1.39|25.98|125.78|1.31|3.86|201370|10370|72.59|0.59|1.99|45.22|15.09 2023-01-03 13:51:38|4075|14066|/equities/phoenix-group-holdings|PHNX|GBP|United Kingdom|Financial|Insurance|6520000000|STOXX600/FTSE350/EAFAVALUE|-7.68|-71.72|32.46|17.03|1.74|2.62|-2416.92|-105.43|-1583.27|-80.56|-1407.63|-71.97|-1097.95|2.78|0.75|0.23|0.23|4.66|3.84|3.75|1.44|4.62|11.62|0.67|0.82|0.98|6.87|-74.42|-354.13|11.73|-221.96|-74.45|-10.11|-5.99|1.79|4.17|42.67|100.9|0.04|0.09|120400|37160|-54.51|3.49|6.74|-3.83|13.5 2023-01-03 13:51:39|4076|13125|/equities/playtech-limited|PTEC|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|2180000000|FTSE350/MSCI_EU_SMALLCAP|7.51|1.96|16.77|22.06|2.26|-11|37.26|36.46|5.21|-22.1|1.02|-41.89|-0.65|-41.39|16.39|-0.47|-0.47|14.91|-5.02|3.53|1.52|3.43|14.98|2.92|3.35|5.24|6.62|118.99|1902.27|-3.32|58.29|88.35|9.97|1.83|0.79|0.97|86.42|88.58|0.85|64.06|136980|1220|45.42|0.06|1.88|0.68|20.65 2023-01-03 13:51:43|4077|40956|/equities/plus500-ltd|PLUSP|GBP|United Kingdom|Financial|Diversified Financial Services|1360000000|FTSE350/MSCI_EU_SMALLCAP|-8.3|-0.36|2.09|3.37|1.43|1.4|-44.98|44.28|101.38|31.17|83.21|23.72|50.57|14.43|1.83|0.58|0.58|3.78|3.18|3.71|1.31|2.38|24.98|8.44|16.15|8.87|26.74|-157.93|-704.53|5.19|-82.57|-45.37|22.34|4.72|2.75|3.91|122.17|130.98|0.21||537260|64030|0.1|7.09|4.05|25.64|-38.5 2023-01-03 13:51:44|4078|14064|/equities/polar-capital-technology|PCT|GBP|United Kingdom|Financial|Capital Markets|3670000000|FTSE350|9.09|-2.64|-1856.5|7.2|1.35|0.68|84.05|81.24|71|47.09|36.58|88.78|35.11|421.09|1.65|1.6|1.59|13.55|4.76|1.48|0.8|3.17|11.23|-0.09|7.05|2.25|10.02|-39.03|-57.97|15.15|-48.46|509.28|11.4|3.2|15.44|18.02|11.04|16.12|0.04||-7940|-62980|5.8|2.71|2.66|10.28|12.48 2023-01-03 13:51:47|4079|14618|/equities/polymetal|POLYP|GBP|United Kingdom|Materials|Metals & Mining|6210000000|STOXX600/FTSE350|7.6|1.93|5.48|12.69|2.69|2.87|54.88|50.75|34.27|36.5|37.28|-38.48|28.51|-209.02|29.71|9.4|9.37|18.7|17.35|4.74|10.68|40.53|26.15|21.23|10.29|23.92|15.2|196.71|177.64|34.87|5.97|14.95|12.19|11.06|1.2|1.8|36.63|51.73|0.82|4.31|1150000|370480|17.01|8.42|6.22|102.23|59.71 2023-01-03 13:51:48|4080|949175|/equities/pphe-hotel-group-ltd|PPH|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|609160000|FTSE350|7.51|1.96|16.77|22.06|2.26|-11|37.26|36.46|5.21|-22.1|1.02|-41.89|-0.65|-41.39|16.39|-0.47|-0.47|14.91|-5.02|3.53|1.52|3.43|14.98|2.92|3.35|5.24|6.62|118.99|1902.27|-3.32|58.29|88.35|9.97|1.83|0.79|0.97|86.42|88.58|0.85|64.06|136980|1220|45.42|0.06|1.88|0.68|20.65 2023-01-03 13:51:50|4081|27982|/equities/primary-health-properties-plc|PHP|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2020000000|FTSE350/MSCI_EU_SMALLCAP|2.46|10.59|30.7|14.05|0.7|0.7|78.64|79|66.41|64.95|244.72|118.62|237.29|113.28|0.54|1.28|1.27|8.06|8.06|0.12|0.28|15.44|7.6|10.95|5.53|3.5|3.48|-1.51|204.83|24.27|26.37|22.42|8|-0.72|1.12|1.74|38.43|42.52|0.05|12.62|948880|2560000|14.74|3.02|4.66|36.37|17.07 2023-01-03 13:51:51|4082|6707|/equities/provident-financial|PFG|GBP|United Kingdom|Financial|Consumer Finance|901020000|FTSE350/MSCI_EU_SMALLCAP|9.35|1.27|73.17|2.13|1.18|3.68|57.32|49.46|30.99|16.48|28.05|8.63|19.07|1.45|2.74|0.54|0.53|4.4|4.14|0.9|-0.35|27.19|8.29|4.94|2.39|8.17|7.12|141.74|87.93|-5.32|11.06|26.43|2.07|-7.64|20.43|20.97|124.67|148.98|0.38|0.61|204030|53180|17.07|1.42|3.42|44.86|45.24 2023-01-03 13:51:55|4083|296|/equities/prudential|PRU|GBP|United Kingdom|Financial|Insurance|34830000000|STOXX600/FTSE350/EAFAVALUE|-7.68|-71.72|32.46|17.03|1.74|2.62|-2416.92|-105.43|-1583.27|-80.56|-1407.63|-71.97|-1097.95|2.78|0.75|0.23|0.23|4.66|3.84|3.75|1.44|4.62|11.62|0.67|0.82|0.98|6.87|-74.42|-354.13|11.73|-221.96|-74.45|-10.11|-5.99|1.79|4.17|42.67|100.9|0.04|0.09|120400|37160|-54.51|3.49|6.74|-3.83|13.5 2023-01-03 13:51:55|4084|954891|/equities/puretech-health-plc|PRTC|GBP|United Kingdom|Healthcare|Life Sciences Tools & Services|840370000|FTSE350|3.26|30.46|20.5|-104.51|1.58|3.31|21.67|-38.31|-413.8|-894.75|-272.99|-656.85|-242.4|-635.32|3.92|0.27|0.26|4.26|2.99|0.63|0.12|-73.24|-41.78|-11.8|-11.89|-7.28|-18.04|35.05|-5.71|1.62|22.39|35.97|12.69|15.38|2.94|3.7|15.28|12.53|0.36|3.61|168040|-55130|4.67|0.72|0.6|2.82|25.18 2023-01-03 13:51:59|4085|6774|/equities/pz-cussons|PZC|GBP|United Kingdom|Consumer Staples|Personal Products|859880000|FTSE350/MSCI_EU_SMALLCAP|20.64|2.15|14.55|18.26|5.95|-5.76|46.13|43.41|17.38|17.1|15.1|16.29|10.31|12.34|21.86|2.3|2.3|7.83|-7.9|2.1|3.1|31.15|45.95|8.25|10.58|14.51|16.86|-0.67|16.25|4.87|14.81|10.69|-0.11|-9.35|0.48|0.82|114.96|167.15|0.72|5.65|378820|43140|8.29|3.87|3.64|1.78|74.83 2023-01-03 13:52:00|4086|6657|/equities/qinetiq|QQ|GBP|United Kingdom|Industrials|Aerospace & Defense|1530000000|FTSE350/MSCI_EU_SMALLCAP|13.43|1.2|3.77|13.6|1.6|-13.68|54.06|50.25|7.28|4.95|2.47|2.99|1.73|0.97|5.06|0.39|0.39|2.5|-0.37|0.59|0.56|12.36|-19.01|3.08|3.34|7.64|10.6|-99.86|-32.83|9.53|6.13|4|0.79|-2.49|0.82|1.15|36.4|28.54|0.66|6.79|221980|4400|3.61|3.22|4.28|4.48|39.18 2023-01-03 13:52:03|4087|1084826|/equities/quilter|QLT|GBP|United Kingdom|Financial|Capital Markets|2340000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|9.09|-2.64|-1856.5|7.2|1.35|0.68|84.05|81.24|71|47.09|36.58|88.78|35.11|421.09|1.65|1.6|1.59|13.55|4.76|1.48|0.8|3.17|11.23|-0.09|7.05|2.25|10.02|-39.03|-57.97|15.15|-48.46|509.28|11.4|3.2|15.44|18.02|11.04|16.12|0.04||-7940|-62980|5.8|2.71|2.66|10.28|12.48 2023-01-03 13:52:04|4088|6754|/equities/rank-group|RNK|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|730750000|FTSE350/MSCI_EU_SMALLCAP|7.51|1.96|16.77|22.06|2.26|-11|37.26|36.46|5.21|-22.1|1.02|-41.89|-0.65|-41.39|16.39|-0.47|-0.47|14.91|-5.02|3.53|1.52|3.43|14.98|2.92|3.35|5.24|6.62|118.99|1902.27|-3.32|58.29|88.35|9.97|1.83|0.79|0.97|86.42|88.58|0.85|64.06|136980|1220|45.42|0.06|1.88|0.68|20.65 2023-01-03 13:52:07|4089|6881|/equities/rathbone-bros|RAT|GBP|United Kingdom|Financial|Capital Markets|1160000000|FTSE350/MSCI_EU_SMALLCAP|9.09|-2.64|-1856.5|7.2|1.35|0.68|84.05|81.24|71|47.09|36.58|88.78|35.11|421.09|1.65|1.6|1.59|13.55|4.76|1.48|0.8|3.17|11.23|-0.09|7.05|2.25|10.02|-39.03|-57.97|15.15|-48.46|509.28|11.4|3.2|15.44|18.02|11.04|16.12|0.04||-7940|-62980|5.8|2.71|2.66|10.28|12.48 2023-01-03 13:52:08|4090|6570|/equities/reckitt-benckiser|RKT|GBP|United Kingdom|Consumer Staples|Household Products|45310000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|13.4|3.04|23.34|28|4.6|-3.6|58.15|59.86|22.77|24.39|24.87|8.15|22.4|11.09|18.85|-0.04|-0.04|12.44|-15.83|1.79|2.54|39.09|6.64|10.74|3.5|12.1|10.2|177.64|286.96||4.42|-1.1|6.89|16.16|0.44|0.7|83.4|111.24|0.48|3.45|338120|76220|6.25|4|3|41.68|40.7 2023-01-03 13:52:10|4091|6764|/equities/redrow|RDW|GBP|United Kingdom|Consumer Discretionary|Household Durables|2410000000|FTSE350/MSCI_EU_SMALLCAP|-40.27|1.05|16.91|12.05|1.08|0.62|26.43|26.47|18.71|19.14|16|18.13|13.02|14.76|10.84|1.5|1.49|11.72|10.95|2.68|0.05|12.91|15.78|8.13|10.08|13.96|15.78|17.86|24.34|-1.66|11.53|4.38|5.77|5.88|0.7|3.77|14.65|20.07|0.65|0.87|785480|99910|31.07|2.2|5.57|63.55|-226.71 2023-01-03 13:52:11|4092|50681|/equities/riverstone|RSER|GBP|United Kingdom|Financial|Capital Markets|255690000|FTSE350|7.28|-2.62|-1829.51|7.33|1.35|0.65|84.35|80.26|70.5|46.18|36.49|87.15|35|417.99|1.66|1.6|1.58|13.47|4.68|1.48|0.82|3.17|11.22|-0.1|7.04|2.25|10.02|-37.49|-57.07|15.07|-46.73|478.7|11.43|3.22|15.34|18.27|11.02|16.16|0.04||-11560|-66650|5.74|2.67|2.61|10.32|11.14 2023-01-03 13:52:14|4093|6572|/equities/reed-elsevier|REL|GBP|United Kingdom|Industrials|Professional Services|46320000000|STOXX600/FTSE350/EAFAGROWTH|32.57|4.67|22.4|18.59|9.62|-5.05|51.27|52.91|22.17|-2.25|20.9|-5.29|16.08|-8.97|6.17|0.92|0.91|2.86|-3.7|0.25|1.42|38.84|44.31|10.11|9.52|16.47|16.88|17.97|33.4|6.9|14|11.96|4.86|-5.73|0.69|0.76|121.95|145.09|0.75|12.19|246460|40020|4.39|1.67|2.21|6.7|55.55 2023-01-03 13:52:15|4094|50659|/equities/renewables|TRIG|GBP|United Kingdom|Utilities|Independent Power and Renewable Electricity Producers|3050000000|FTSE350|8.81|3.02|14.95|10.26|1.61|2.52|59.69|58.57|54.26|148.8|48.82|103.69|48.48|-165.17|7.74|0.15|0.14|2.17|1.5|0.37|0.43|19.27|2.94|12.55|4.34|17.08|6.15|692.53|331.56|-5.93|2181.86|355.92|15.55|7.96|93.79|99.61|50|54.92|0.68|10.32|1080000|30350|5.22|4.14|5.42|7.58|29.78 2023-01-03 13:52:16|4095|6804|/equities/renishaw|RSW|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|3480000000|FTSE350/MSCI_EU_SMALLCAP|25.65|3.73|29.03|26.58|3.86|34.87|52.21|50.72|15.2|13.06|15.5|14.01|12.41|11.38|6.92|1.21|1.21|6.52|3|1.02|0.81|15.2|22.99|9.27|9.47|11.96|11.88|-45.44|0.53|27.63|15.53|14.26|7.02|5.15|1.62|2.54|25.99|35.84|0.75|3.1|208490|24820|4.38|1.13|1.33|67.78|35.61 2023-01-03 13:52:19|4096|6736|/equities/rentokil-initial|RTO|GBP|United Kingdom|Industrials|Commercial Services & Supplies|10810000000|STOXX600/FTSE350/EAFAGROWTH|42.41|3.81|15.92|22.55|6.24|-17.61|57.32|55.56|8.73|8.56|7.83|11.98|5.74|10.43|2.89|0.18|0.18|1.24|-0.43|0.84|0.37|17.51|19|4.87|5.58|7.88|9.22|31.44|72.65|3.86|12.41|10.1|7.47|-1.79|1.62|1.78|134.26|177.83|0.76|38.95|101340|4900|4.94|0.65|1.37|12.78|49.89 2023-01-03 13:52:22|4097|6790|/equities/restaurant-group|RTN|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|721380000|FTSE350/MSCI_EU_SMALLCAP|7.51|1.96|16.77|22.06|2.26|-11|37.26|36.46|5.21|-22.1|1.02|-41.89|-0.65|-41.39|16.39|-0.47|-0.47|14.91|-5.02|3.53|1.52|3.43|14.98|2.92|3.35|5.24|6.62|118.99|1902.27|-3.32|58.29|88.35|9.97|1.83|0.79|0.97|86.42|88.58|0.85|64.06|136980|1220|45.42|0.06|1.88|0.68|20.65 2023-01-03 13:52:25|4099|6771|/equities/rightmove|RMV|GBP|United Kingdom|Communication Services|Interactive Media & Services|6720000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|0.36|10.23|12.41|12.61|26.78|214.72|91.53|92.43|56.41|57.26|55.26|53.78|44.86|43.21|22.11|-2.27|-2.27|25.97|-1.6|2.37|2.69|106.52|563.4|75.87|78.54|94.77|169.98|98.81|47.34|6.83|13.13|24.41|7.8|-2.2|1.81|1.97|9.34|19.93|1.49|19.12|453210|219960|12.09|0.87|1.27|6.42|37.05 2023-01-03 13:52:26|4100|6597|/equities/rio-tinto|RIO|GBP|United Kingdom|Materials|Metals & Mining|79160000000|STOXX600/FTSE350/EAFAVALUE|7.6|1.93|5.48|12.69|2.69|2.87|54.88|50.75|34.27|36.5|37.28|-38.48|28.51|-209.02|29.71|9.4|9.37|18.7|17.35|4.74|10.68|40.53|26.15|21.23|10.29|23.92|15.2|196.71|177.64|34.87|5.97|14.95|12.19|11.06|1.2|1.8|36.63|51.73|0.82|4.31|1150000|370480|17.01|8.42|6.22|102.23|59.71 2023-01-03 13:52:27|4101|6803|/equities/rit-capital|RCP|GBP|United Kingdom|Financial|Capital Markets|4300000000|FTSE350|9.09|-2.64|-1856.5|7.2|1.35|0.68|84.05|81.24|71|47.09|36.58|88.78|35.11|421.09|1.65|1.6|1.59|13.55|4.76|1.48|0.8|3.17|11.23|-0.09|7.05|2.25|10.02|-39.03|-57.97|15.15|-48.46|509.28|11.4|3.2|15.44|18.02|11.04|16.12|0.04||-7940|-62980|5.8|2.71|2.66|10.28|12.48 2023-01-03 13:52:31|4102|6645|/equities/rolls-royce|RR|GBP|United Kingdom|Industrials|Aerospace & Defense|10240000000|STOXX600/FTSE350/EAFAGROWTH|13.43|1.2|3.77|13.6|1.6|-13.68|54.06|50.25|7.28|4.95|2.47|2.99|1.73|0.97|5.06|0.39|0.39|2.5|-0.37|0.59|0.56|12.36|-19.01|3.08|3.34|7.64|10.6|-99.86|-32.83|9.53|6.13|4|0.79|-2.49|0.82|1.15|36.4|28.54|0.66|6.79|221980|4400|3.61|3.22|4.28|4.48|39.18 2023-01-03 13:52:32|4103|6703|/equities/rotork|ROR|GBP|United Kingdom|Industrials|Machinery|3070000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|26.56|13.57|27.18|31.89|4.6|-9.78|49.42|49.86|-27.57|-11.71|-16.78|-16.49|-18.73|-19.87|19.28|1.66|1.65|9.19|3|3.37|1.52|18.01|18.08|9.09|7.77|13.37|13.26|-7.24|199.12|19.23|14.26|9.71|5.48|3.71|1.36|2.13|42|59.76|0.77|3.98|179970|18930|4.68|1.07|2.11|8.22|43.73 2023-01-03 13:52:35|4106|41343|/equities/royal-mail|RMG|GBP|United Kingdom|Industrials|Air Freight & Logistics|5040000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|4.15|0.19|3.43|3.54|1.43|-0.67|34.04|32.68|6|4.64|4.82|2.95|4.36|2.6|12.14|0.53|0.53|4.36|3.49|0.95|1.06|28.52|61.77|6.09|3.86|11.78|9.27|-40.06|-3.27|13.47|-0.33|3.86|6.02|14.29|0.92|1.02|19.53|98.81|1.46|383.75|77120|3170|8.76|0.57|6.84|131.6|23.61 2023-01-03 13:52:36|4107|1056378|/equities/sabre-insurance|SBRE|GBP|United Kingdom|Financial|Insurance|457770000|FTSE350/MSCI_EU_SMALLCAP|-7.68|-71.72|32.46|17.03|1.74|2.62|-2416.92|-105.43|-1583.27|-80.56|-1407.63|-71.97|-1097.95|2.78|0.75|0.23|0.23|4.66|3.84|3.75|1.44|4.62|11.62|0.67|0.82|0.98|6.87|-74.42|-354.13|11.73|-221.96|-74.45|-10.11|-5.99|1.79|4.17|42.67|100.9|0.04|0.09|120400|37160|-54.51|3.49|6.74|-3.83|13.5 2023-01-03 13:52:40|4108|6780|/equities/safestore-hld|SAFE|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2970000000|FTSE350/MSCI_EU_SMALLCAP|2.46|10.59|30.7|14.05|0.7|0.7|78.64|79|66.41|64.95|244.72|118.62|237.29|113.28|0.54|1.28|1.27|8.06|8.06|0.12|0.28|15.44|7.6|10.95|5.53|3.5|3.48|-1.51|204.83|24.27|26.37|22.42|8|-0.72|1.12|1.74|38.43|42.52|0.05|12.62|948880|2560000|14.74|3.02|4.66|36.37|17.07 2023-01-03 13:52:43|4109|6618|/equities/sage-group|SGE|GBP|United Kingdom|Information Technology|Software|8710000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|63.24|6.77|48.37|29.54|4.42|-0.47|76.37|84.13|-1.43|16.4|-6.37|11.4|-7.33|-12.54|2.72|-0.06|-0.06|7.26|-1.55|0.56|0.4|7.48|-1.69|1.84|0.04|6.61|6.7|26.37|10.38|0.52|32.1|34.73|14.6|11.87|1.23|1.37|25.14|42.88|0.48|95.95|197180|2520|5.24|1.55|1.52|4.43|-31.38 2023-01-03 13:52:44|4110|949636|/equities/sanne-group-plc|SNNS|GBP|United Kingdom|Financial|Capital Markets|1470000000|FTSE350/MSCI_EU_SMALLCAP|9.09|-2.64|-1856.5|7.2|1.35|0.68|84.05|81.24|71|47.09|36.58|88.78|35.11|421.09|1.65|1.6|1.59|13.55|4.76|1.48|0.8|3.17|11.23|-0.09|7.05|2.25|10.02|-39.03|-57.97|15.15|-48.46|509.28|11.4|3.2|15.44|18.02|11.04|16.12|0.04||-7940|-62980|5.8|2.71|2.66|10.28|12.48 2023-01-03 13:52:46|4111|6752|/equities/savills|SVS|GBP|United Kingdom|Real Estate|Real Estate Management & Development|1970000000|FTSE350/MSCI_EU_SMALLCAP|-5.59|5.32|26.37|14.8|1.89|0.86|58.98|54.47|7.02|23.12|-2.61|44.13|-8.2|35.41|5.25|0.66|0.66|8.66|8.09|1.48|-0.19|-6.34|2.92|4.73|4.53|4.25|5.02|10.8|40.02|6.7|22.59|24.23|5.39|-1.43|1.42|7.42|101.16|567.21|0.31|256.57|715210|407600|17.68|2.33|2.25|8.43|42.74 2023-01-03 13:52:47|4112|14071|/equities/schroder-asia-pac|SDP|GBP|United Kingdom|Financial|Capital Markets|968460000|FTSE350|9.09|-2.64|-1856.5|7.2|1.35|0.68|84.05|81.24|71|47.09|36.58|88.78|35.11|421.09|1.65|1.6|1.59|13.55|4.76|1.48|0.8|3.17|11.23|-0.09|7.05|2.25|10.02|-39.03|-57.97|15.15|-48.46|509.28|11.4|3.2|15.44|18.02|11.04|16.12|0.04||-7940|-62980|5.8|2.71|2.66|10.28|12.48 2023-01-03 13:52:50|4113|27891|/equities/schroder-oriental-income-fund-ltd|SOI|GBP|United Kingdom|Financial|Capital Markets|708490000|FTSE350|9.09|-2.64|-1856.5|7.2|1.35|0.68|84.05|81.24|71|47.09|36.58|88.78|35.11|421.09|1.65|1.6|1.59|13.55|4.76|1.48|0.8|3.17|11.23|-0.09|7.05|2.25|10.02|-39.03|-57.97|15.15|-48.46|509.28|11.4|3.2|15.44|18.02|11.04|16.12|0.04||-7940|-62980|5.8|2.71|2.66|10.28|12.48 2023-01-03 13:52:53|4114|6733|/equities/schroders|SDR|GBP|United Kingdom|Financial|Capital Markets|9750000000|STOXX600/FTSE350/EAFAVALUE|9.09|-2.64|-1856.5|7.2|1.35|0.68|84.05|81.24|71|47.09|36.58|88.78|35.11|421.09|1.65|1.6|1.59|13.55|4.76|1.48|0.8|3.17|11.23|-0.09|7.05|2.25|10.02|-39.03|-57.97|15.15|-48.46|509.28|11.4|3.2|15.44|18.02|11.04|16.12|0.04||-7940|-62980|5.8|2.71|2.66|10.28|12.48 2023-01-03 13:52:54|4115|6834|/equities/scottish-investment-trust|SCIN|GBP|United Kingdom|Financial|Capital Markets|552550000|FTSE350|9.09|-2.64|-1856.5|7.2|1.35|0.68|84.05|81.24|71|47.09|36.58|88.78|35.11|421.09|1.65|1.6|1.59|13.55|4.76|1.48|0.8|3.17|11.23|-0.09|7.05|2.25|10.02|-39.03|-57.97|15.15|-48.46|509.28|11.4|3.2|15.44|18.02|11.04|16.12|0.04||-7940|-62980|5.8|2.71|2.66|10.28|12.48 2023-01-03 13:52:56|4116|6760|/equities/scottish-mortgage-inv-trust|SMT|GBP|United Kingdom|Financial|Capital Markets|19340000000|FTSE350|9.09|-2.64|-1856.5|7.2|1.35|0.68|84.05|81.24|71|47.09|36.58|88.78|35.11|421.09|1.65|1.6|1.59|13.55|4.76|1.48|0.8|3.17|11.23|-0.09|7.05|2.25|10.02|-39.03|-57.97|15.15|-48.46|509.28|11.4|3.2|15.44|18.02|11.04|16.12|0.04||-7940|-62980|5.8|2.71|2.66|10.28|12.48 2023-01-03 13:52:57|4117|6729|/equities/segro|SGRO|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|17270000000|STOXX600/FTSE350/EAFAVALUE|2.46|10.59|30.7|14.05|0.7|0.7|78.64|79|66.41|64.95|244.72|118.62|237.29|113.28|0.54|1.28|1.27|8.06|8.06|0.12|0.28|15.44|7.6|10.95|5.53|3.5|3.48|-1.51|204.83|24.27|26.37|22.42|8|-0.72|1.12|1.74|38.43|42.52|0.05|12.62|948880|2560000|14.74|3.02|4.66|36.37|17.07 2023-01-03 13:52:58|4118|14115|/equities/senior-common-stock|SNR|GBP|United Kingdom|Industrials|Aerospace & Defense|610170000|FTSE350/MSCI_EU_SMALLCAP|13.43|1.2|3.77|13.6|1.6|-13.68|54.06|50.25|7.28|4.95|2.47|2.99|1.73|0.97|5.06|0.39|0.39|2.5|-0.37|0.59|0.56|12.36|-19.01|3.08|3.34|7.64|10.6|-99.86|-32.83|9.53|6.13|4|0.79|-2.49|0.82|1.15|36.4|28.54|0.66|6.79|221980|4400|3.61|3.22|4.28|4.48|39.18 2023-01-03 13:53:01|4119|945897|/equities/sequoia-economic-infrastructure|SEQI|GBP|United Kingdom|Financial|Capital Markets|1900000000|FTSE350|9.09|-2.64|-1856.5|7.2|1.35|0.68|84.05|81.24|71|47.09|36.58|88.78|35.11|421.09|1.65|1.6|1.59|13.55|4.76|1.48|0.8|3.17|11.23|-0.09|7.05|2.25|10.02|-39.03|-57.97|15.15|-48.46|509.28|11.4|3.2|15.44|18.02|11.04|16.12|0.04||-7940|-62980|5.8|2.71|2.66|10.28|12.48 2023-01-03 13:53:02|4120|6634|/equities/serco|SRP|GBP|United Kingdom|Industrials|Commercial Services & Supplies|1610000000|FTSE350/MSCI_EU_SMALLCAP|42.41|3.81|15.92|22.55|6.24|-17.61|57.32|55.56|8.73|8.56|7.83|11.98|5.74|10.43|2.89|0.18|0.18|1.24|-0.43|0.84|0.37|17.51|19|4.87|5.58|7.88|9.22|31.44|72.65|3.86|12.41|10.1|7.47|-1.79|1.62|1.78|134.26|177.83|0.76|38.95|101340|4900|4.94|0.65|1.37|12.78|49.89 2023-01-03 13:53:06|4121|6679|/equities/severn-trent|SVT|GBP|United Kingdom|Utilities|Water Utilities|7380000000|STOXX600/FTSE350/EAFAVALUE|28.39|3.38|8.96|57.61|3.58|4.4|64.08|67.12|26.79|32.71|21.19|21.35|16.44|21.69|5.08|-0.18|-0.18|4.67|4.03|1.07|2.22|14.35|11.04|2.27|2.59|4.21|4.87|204.58|439.94|-5.78|5.08|5.63|0.78|-0.72|0.98|1.19|356.51|402.13|0.15|24.29|290570|49280|5.23|3.67|5.55|-4.47|114.76 2023-01-03 13:53:10|4122|6791|/equities/shaftesbury|SHB|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2360000000|FTSE350/MSCI_EU_SMALLCAP|2.46|10.59|30.7|14.05|0.7|0.7|78.64|79|66.41|64.95|244.72|118.62|237.29|113.28|0.54|1.28|1.27|8.06|8.06|0.12|0.28|15.44|7.6|10.95|5.53|3.5|3.48|-1.51|204.83|24.27|26.37|22.42|8|-0.72|1.12|1.74|38.43|42.52|0.05|12.62|948880|2560000|14.74|3.02|4.66|36.37|17.07 2023-01-03 13:53:13|4123|6662|/equities/sig|SHI|GBP|United Kingdom|Industrials|Trading Companies & Distributors|561890000|FTSE350/MSCI_EU_SMALLCAP|15.61|1.71|15.95|22.9|4.28|3.46|52.87|52.49|15.65|14.45|14.14|12.66|11.14|10.54|57.36|4.28|4.25|13.43|6.4|1.59|3.84|29.93|24.97|10.68|9.54|17.1|14.74|26.25|31.75|18.23|17.66|19.11|9.5|13.83|0.99|1.65|71.12|105.54|1.23|4.04|1060000|555650|7.21|1.78|1.48|12.64|34.99 2023-01-03 13:53:16|4124|6819|/equities/bba-group|SIGSI|GBP|United Kingdom|Industrials|Transportation Infrastructure|1350000000|FTSE350|-17.09|0.73|3.36|0.72|0.5|5.16|41.68|45.74|17.34|2.97|-12.54|-14.43|-16.19|-4.29|7.57|0.66|0.65|7.01|5.12|0.82|1.58|-18|-0.36|-5.57|1.53|6.48|6.74|-252.21|-123.19|6.28|22.88|29.02|0.76|0.85|2.37|2.97|65.14|-0.21|0.45|23.16|186820|-28110|9.1|4.2|4.05|11.16|-82.45 2023-01-03 13:53:17|4125|27741|/equities/sirius-real-estate|SRET|GBP|United Kingdom|Real Estate|Real Estate Management & Development|1650000000|FTSE350/MSCI_EU_SMALLCAP|-5.59|5.32|26.37|14.8|1.89|0.86|58.98|54.47|7.02|23.12|-2.61|44.13|-8.2|35.41|5.25|0.66|0.66|8.66|8.09|1.48|-0.19|-6.34|2.92|4.73|4.53|4.25|5.02|10.8|40.02|6.7|22.59|24.23|5.39|-1.43|1.42|7.42|101.16|567.21|0.31|256.57|715210|407600|17.68|2.33|2.25|8.43|42.74 2023-01-03 13:53:21|4126|6695|/equities/smith-and-nephew|SN|GBP|United Kingdom|Healthcare|Health Care Equipment & Supplies|11360000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|38.82|4.79|16.06|33.26|2.69|4.25|62.78|64|-21.58|-228.4|-34.24|-235.18|-33.43|-204.1|3.93|0.38|0.38|4.01|0.67|0.41|0.54|5.32|8|2.74|4.43|5.22|6.89|-18.08|-19.79|-4.62|2.51|3.66|4.12|7.66|1.18|2.03|46.78|60.46|0.51|1.58|248300|10080|4.79|2|1.86|-6.82|78.87 2023-01-03 13:53:21|4127|6686|/equities/smiths-group|SMIN|GBP|United Kingdom|Industrials|Industrial Conglomerates|6200000000|STOXX600/FTSE350/EAFAVALUE|191.55|1.15|16.06|1.87|1.41|14.23|21.98|24.84|3.88|6.13|-1.55|2.24|11.89|6.92|60|1.9|1.9|11.5|1.8|4.5|1.7|0.64|3.75|6.69|3.76|3.51|4.84|-102.68|48.78|6.45|16.99|12.59|18.46|25.39|0.8|1.3|29.44|49.88|0.98|7.65|483070|25190|6.89|1.7|2.57|-9.13|15.42 2023-01-03 13:53:22|4128|1097538|/equities/smithson-invest|SSON|GBP|United Kingdom|Financial|Capital Markets|3260000000|FTSE350|7.28|-2.62|-1829.51|7.33|1.35|0.65|84.35|80.26|70.5|46.18|36.49|87.15|35|417.99|1.66|1.6|1.58|13.47|4.68|1.48|0.82|3.17|11.22|-0.1|7.04|2.25|10.02|-37.49|-57.07|15.07|-46.73|478.7|11.43|3.22|15.34|18.27|11.02|16.16|0.04||-11560|-66650|5.74|2.67|2.61|10.32|11.14 2023-01-03 13:53:25|4129|14117|/equities/smurfit-kappa-group|SKG|GBP|United Kingdom|Materials|Containers & Packaging|10440000000|STOXX600/FTSE350|9.48|0.76|11.96|32.59|1.78|3.98|30.82|32.2|12.1|11.03|10.74|5.75|8|3.45|45.75|2.64|2.61|19.45|8.77|1.87|4.1|20.97|9.05|8.24|3.12|14.45|12.03|85.64|58.44|6.88|36.46|31.17|4.38|6.82|1.04|1.47|64.28|75.65|1.03|7.58|246100|19690|4.56|3.1|3.71|32.9|34.5 2023-01-03 13:53:26|4130|961641|/equities/softcat-plc|SCTS|GBP|United Kingdom|Information Technology|IT Services|3580000000|FTSE350/MSCI_EU_SMALLCAP|66.25|4.65|34.91|14.71|9.16|6.57|46.74|45.89|12.35|10.71|10.32|7.34|9.49|5.63|8.34|0.35|0.34|1.92|0.93|0.63|1.28|24.47|65.74|8.34|7.21|20.21|20.98|43.61|47.22|9.98|30.59|30.88|26.02|17.02|0.9|1.35|20.01|36.33|1.08|29.18|278580|18330|3.8|1.21|1.22|58.93|25.46 2023-01-03 13:53:28|4131|6767|/equities/spectris|SXS|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|4050000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|25.65|3.73|29.03|26.58|3.86|34.87|52.21|50.72|15.2|13.06|15.5|14.01|12.41|11.38|6.92|1.21|1.21|6.52|3|1.02|0.81|15.2|22.99|9.27|9.47|11.96|11.88|-45.44|0.53|27.63|15.53|14.26|7.02|5.15|1.62|2.54|25.99|35.84|0.75|3.1|208490|24820|4.38|1.13|1.33|67.78|35.61 2023-01-03 13:53:29|4132|6808|/equities/spirax|SPX|GBP|United Kingdom|Industrials|Machinery|11830000000|STOXX600/FTSE350/EAFAGROWTH|26.56|13.57|27.18|31.89|4.6|-9.78|49.42|49.86|-27.57|-11.71|-16.78|-16.49|-18.73|-19.87|19.28|1.66|1.65|9.19|3|3.37|1.52|18.01|18.08|9.09|7.77|13.37|13.26|-7.24|199.12|19.23|14.26|9.71|5.48|3.71|1.36|2.13|42|59.76|0.77|3.98|179970|18930|4.68|1.07|2.11|8.22|43.73 2023-01-03 13:53:30|4133|6837|/equities/spirent|SPT|GBP|United Kingdom|Information Technology|Communications Equipment|1680000000|FTSE350/MSCI_EU_SMALLCAP|16.62|3.12|24.16|27.1|4.08|4.53|66.54|65.93|14.61|11.97|14.59|10.84|12.33|8.9|0.84|0.12|0.12|0.65|0.34|0.25|0.15|18.2|14.01|12.21|9.6|16.87|14.67|12.18|46.13|2.71|21.05|14.45|5.14|-3.43|1.91|2.22|1.09|8.31|0.89|5.32|330260|47970|4.28|1.29|1.94|2.75|47.35 2023-01-03 13:53:31|4134|6669|/equities/scottish---southern-energy|SSE|GBP|United Kingdom|Utilities|Electric Utilities|17450000000|STOXX600/FTSE350/EAFAVALUE|17.93|1.72|10.86|236.7|1.87|2.3|14.57|27.62|3.79|14.5|11.91|16.86|15.17|14.25|9.85|2.85|2.84|9.06|7.42|0.28|1.34|12.08|21.94|6.42|6.41|1.9|7.38|-137.77|-37.56|12.45|58.23|41.09|-21.36|-4.7|0.51|1.03|77.49|94.86|0.41|19.02|1050000|163890|3.83|4.84|7.7|2.17|36.93 2023-01-03 13:53:32|4135|942377|/equities/ssp-grp|SSPG|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|1910000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|7.51|1.96|16.77|22.06|2.26|-11|37.26|36.46|5.21|-22.1|1.02|-41.89|-0.65|-41.39|16.39|-0.47|-0.47|14.91|-5.02|3.53|1.52|3.43|14.98|2.92|3.35|5.24|6.62|118.99|1902.27|-3.32|58.29|88.35|9.97|1.83|0.79|0.97|86.42|88.58|0.85|64.06|136980|1220|45.42|0.06|1.88|0.68|20.65 2023-01-03 13:53:33|4136|6683|/equities/st-james|SJP|GBP|United Kingdom|Financial|Capital Markets|9070000000|STOXX600/FTSE350/EAFAGROWTH|9.09|-2.64|-1856.5|7.2|1.35|0.68|84.05|81.24|71|47.09|36.58|88.78|35.11|421.09|1.65|1.6|1.59|13.55|4.76|1.48|0.8|3.17|11.23|-0.09|7.05|2.25|10.02|-39.03|-57.97|15.15|-48.46|509.28|11.4|3.2|15.44|18.02|11.04|16.12|0.04||-7940|-62980|5.8|2.71|2.66|10.28|12.48 2023-01-03 13:53:34|4137|6732|/equities/stagecoach-group|SGC|GBP|United Kingdom|Industrials|Road & Rail|494610000|FTSE350/MSCI_EU_SMALLCAP|5.76|0.4|7.27|7.18|0.81|0.11|40.42|35.2|8.39|7.24|7.54|3.76|5.58|3.68|51.42|7.02|7.02|29.91|28.61|6.65|20.92|10.75|0.72|6.7|3.32|6.11|5.65|41.82|30.97|13.72|19.34|17.92|3.59|19.92|3.39|3.55|46.79|129.66|0.73|59.09|4710000|1630000|7.42|2.25|5.47|20.17|5.06 2023-01-03 13:53:35|4138|6670|/equities/standard-chartered|STAN|GBP|United Kingdom|Financial|Banks|13810000000|STOXX600/FTSE350/EAFAVALUE|8.9|2.05|2.6|-13.74|0.64|0.63|||34.52|29.81|31.76|27.22|25.72|19.51|5.48|0.67|0.66|11.96|7.9|18.22|-4.49|7.07|4.86|0.49|0.41|1.88|1.73|-9.09|2.99|33.57|-5.49|-0.65|3.17|2.32|0.5||244.33|494.23||0.02|232410|63130||0.05|1.17|-0.19|0.79 2023-01-03 13:53:36|4139|40119|/equities/bacit-ltd|SYNCS|GBP|United Kingdom|Financial|Capital Markets|1410000000|FTSE350|9.09|-2.64|-1856.5|7.2|1.35|0.68|84.05|81.24|71|47.09|36.58|88.78|35.11|421.09|1.65|1.6|1.59|13.55|4.76|1.48|0.8|3.17|11.23|-0.09|7.05|2.25|10.02|-39.03|-57.97|15.15|-48.46|509.28|11.4|3.2|15.44|18.02|11.04|16.12|0.04||-7940|-62980|5.8|2.71|2.66|10.28|12.48 2023-01-03 13:53:39|4140|14142|/equities/synthomer|SYNTS|GBP|United Kingdom|Materials|Chemicals|1870000000|FTSE350/MSCI_EU_SMALLCAP|7.45|4.23|20.12|116.4|2.99|5.69|35.16|8.48|4.12|131.1|11.99|520.79|7.03|-134|26.63|1.18|1.18|12.69|6.87|3.57|1.58|1.21|10.75|9.95|8.04|9.92|12.75|228.04|-36.94|2.37|11.58|15.25|7.67|9.94|1.68|2.49|38.32|49.99|0.92|3.97|486690|41620|5.46|1.7|2.32|10.67|60.38 2023-01-03 13:53:41|4141|6651|/equities/tate---lyle|TATE|GBP|United Kingdom|Consumer Staples|Food Products|3070000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|17.64|0.88|8.94|1707.08|1.33|13.69|28.23|26.63|9.42|7.61|6.75|3.83|6.01|2.94|73.25|10.15|10.14|44.39|41.59|15.2|2.52|7.15|8.63|4.93|5.43|7.63|7.93|-18.54|17.04|2.08|19.53|20.29|2.93|0.3|1.02|1.97|21.3|48.54|0.97|5.93|560220|23690|13.6|3.13|3.54|343.42|42.74 2023-01-03 13:53:42|4142|6800|/equities/taylor-wimpey|TW|GBP|United Kingdom|Consumer Discretionary|Household Durables|6390000000|STOXX600/FTSE350/EAFAGROWTH|-40.27|1.05|16.91|12.05|1.08|0.62|26.43|26.47|18.71|19.14|16|18.13|13.02|14.76|10.84|1.5|1.49|11.72|10.95|2.68|0.05|12.91|15.78|8.13|10.08|13.96|15.78|17.86|24.34|-1.66|11.53|4.38|5.77|5.88|0.7|3.77|14.65|20.07|0.65|0.87|785480|99910|31.07|2.2|5.57|63.55|-226.71 2023-01-03 13:53:43|4143|986303|/equities/tbc-bank-group-plc|TBCG|GBP|United Kingdom|Financial|Banks|899490000|FTSE350/MSCI_EU_SMALLCAP|8.9|2.05|2.6|-13.74|0.64|0.63|||34.52|29.81|31.76|27.22|25.72|19.51|5.48|0.67|0.66|11.96|7.9|18.22|-4.49|7.07|4.86|0.49|0.41|1.88|1.73|-9.09|2.99|33.57|-5.49|-0.65|3.17|2.32|0.5||244.33|494.23||0.02|232410|63130||0.05|1.17|-0.19|0.79 2023-01-03 13:53:47|4144|14119|/equities/telecom-plus-common-stock|TEP|GBP|United Kingdom|Utilities|Multi-Utilities|1250000000|FTSE350/MSCI_EU_SMALLCAP|11.22|1.56|7.95|92.15|1.84|4.5|84.31|87.25|18.31|19.69|14.87|12.1|11.9|12.22|5.74|0.59|0.59|6.05|2.79|0.19|1.53|5.67|8.34|2.49|3.11|3.6|6.7|114.02|65.95|-20|38.35|43.22|2.23|6.67|0.35|0.78|146.64|180.6|0.38|10.47|741710|82540|5.86|3.94|7.04|-30.85|42.65 2023-01-03 13:53:48|4145|6870|/equities/temple-bar-inv-trust|TMPL|GBP|United Kingdom|Financial|Capital Markets|730750000|FTSE350|9.09|-2.64|-1856.5|7.2|1.35|0.68|84.05|81.24|71|47.09|36.58|88.78|35.11|421.09|1.65|1.6|1.59|13.55|4.76|1.48|0.8|3.17|11.23|-0.09|7.05|2.25|10.02|-39.03|-57.97|15.15|-48.46|509.28|11.4|3.2|15.44|18.02|11.04|16.12|0.04||-7940|-62980|5.8|2.71|2.66|10.28|12.48 2023-01-03 13:53:51|4146|6817|/equities/templeton-emerging|TEM|GBP|United Kingdom|Financial|Capital Markets|2100000000|FTSE350|9.09|-2.64|-1856.5|7.2|1.35|0.68|84.05|81.24|71|47.09|36.58|88.78|35.11|421.09|1.65|1.6|1.59|13.55|4.76|1.48|0.8|3.17|11.23|-0.09|7.05|2.25|10.02|-39.03|-57.97|15.15|-48.46|509.28|11.4|3.2|15.44|18.02|11.04|16.12|0.04||-7940|-62980|5.8|2.71|2.66|10.28|12.48 2023-01-03 13:53:55|4147|6581|/equities/tesco|TSCO|GBP|United Kingdom|Consumer Staples|Food & Staples Retailing|22060000000|STOXX600/FTSE350/EAFAVALUE|9.28|0.51|35.99|9.99|1.4|1.32|15.74|14.88|1.87|2.56|-0.33|0.73|-0.77|1.28|623.87|10.74|10.74|32.57|-0.89|9.83|58.28|5.51|4.45|0.39|1.97|4.78|4.78|-60.81|22.8|4.13|5.72|5.38|4.96|2.22|0.68|1.1|50.83|141.62|1.06|20.06|966250|13470|53.43|2.99|6.45|23.09|56.21 2023-01-03 13:53:55|4148|1053059|/equities/ti-fluid|TIFS|GBP|United Kingdom|Consumer Discretionary|Auto Components|1330000000|FTSE350/MSCI_EU_SMALLCAP|112.31|4.07|6.6|11.92|1.97|6.36|30.02|30.89|-27.33|-32.84|-29.01|-37.29|-27.56|-34.33|4.19|0.04|0.04|2.47|0.92|0.87|0.37|-3.7|-4.48|-1.8|-1.38|0.14|2.19|-114.2|-58.76|-14.58|14|15.81|7.5|-1.9|1.87|2.63|61|76.1|0.72|5.09|126520|-7070|5.2|0.11|1.14|-3.28|209.74 2023-01-03 13:53:59|4149|6637|/equities/tullet-prebon|TCAPI|GBP|United Kingdom|Financial|Capital Markets|1200000000|FTSE350/MSCI_EU_SMALLCAP|9.09|-2.64|-1856.5|7.2|1.35|0.68|84.05|81.24|71|47.09|36.58|88.78|35.11|421.09|1.65|1.6|1.59|13.55|4.76|1.48|0.8|3.17|11.23|-0.09|7.05|2.25|10.02|-39.03|-57.97|15.15|-48.46|509.28|11.4|3.2|15.44|18.02|11.04|16.12|0.04||-7940|-62980|5.8|2.71|2.66|10.28|12.48 2023-01-03 13:54:02|4150|6766|/equities/tr-property-investment-tst|TRY|GBP|United Kingdom|Financial|Capital Markets|1570000000|FTSE350|9.09|-2.64|-1856.5|7.2|1.35|0.68|84.05|81.24|71|47.09|36.58|88.78|35.11|421.09|1.65|1.6|1.59|13.55|4.76|1.48|0.8|3.17|11.23|-0.09|7.05|2.25|10.02|-39.03|-57.97|15.15|-48.46|509.28|11.4|3.2|15.44|18.02|11.04|16.12|0.04||-7940|-62980|5.8|2.71|2.66|10.28|12.48 2023-01-03 13:54:06|4151|1137603|/equities/trainline-plc|TRNT|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|1340000000|FTSE350/MSCI_EU_SMALLCAP|7.51|1.96|16.77|22.06|2.26|-11|37.26|36.46|5.21|-22.1|1.02|-41.89|-0.65|-41.39|16.39|-0.47|-0.47|14.91|-5.02|3.53|1.52|3.43|14.98|2.92|3.35|5.24|6.62|118.99|1902.27|-3.32|58.29|88.35|9.97|1.83|0.79|0.97|86.42|88.58|0.85|64.06|136980|1220|45.42|0.06|1.88|0.68|20.65 2023-01-03 13:54:07|4152|6681|/equities/travis-perkins|TPK|GBP|United Kingdom|Industrials|Trading Companies & Distributors|3400000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|15.61|1.71|15.95|22.9|4.28|3.46|52.87|52.49|15.65|14.45|14.14|12.66|11.14|10.54|57.36|4.28|4.25|13.43|6.4|1.59|3.84|29.93|24.97|10.68|9.54|17.1|14.74|26.25|31.75|18.23|17.66|19.11|9.5|13.83|0.99|1.65|71.12|105.54|1.23|4.04|1060000|555650|7.21|1.78|1.48|12.64|34.99 2023-01-03 13:54:10|4153|942420|/equities/tritax-big-box|BBOXT|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|4650000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2.46|10.59|30.7|14.05|0.7|0.7|78.64|79|66.41|64.95|244.72|118.62|237.29|113.28|0.54|1.28|1.27|8.06|8.06|0.12|0.28|15.44|7.6|10.95|5.53|3.5|3.48|-1.51|204.83|24.27|26.37|22.42|8|-0.72|1.12|1.74|38.43|42.52|0.05|12.62|948880|2560000|14.74|3.02|4.66|36.37|17.07 2023-01-03 13:54:13|4155|6627|/equities/tullow-oil|TLW|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|665020000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-3.02|2.43|3.91|5.21|1.41|1.95|24.78|23.98|-3.73|-20.09|-25.73|-20.53|-31.58|-31.78|197.22|3.37|3.36|303.08|20.66|11.71|69.2|2.03|2.35|3.32|2.24|13.74|4.54|605.37|162.66|81.36|96.5|108.27|1.24|-1.2|0.73|1.13|50.29|64.81|0.74|8.92|3700000|225350|7.02|4.44|3.45|-6.61|-14.36 2023-01-03 13:54:16|4156|40198|/equities/united-drug-plc|UDG|GBP|United Kingdom|Healthcare|Health Care Providers & Services|2720000000|STOXX600/FTSE350|41.17|2.68|8.94|12.45|2.41|304.87|32.12|35.84|-49.33|-45.22|-52.12|-54.56|-53.7|-55.85|24.78|5.07|5.07|22.43|19.13|4.26|6.94|8.4|2.25|4.06|1.47|7.5|7.27|11.84|46.17|2.37|5.31|7.55|8.67|1.33|1.18|1.37|38.61|83.93|0.66|32.94|356370|51510|8.89|0.66|1.63|7.52|24.07 2023-01-03 13:54:20|4157|8804|/equities/uk-comm-prop-trust|UKCM|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|970660000|FTSE350/MSCI_EU_SMALLCAP|2.46|10.59|30.7|14.05|0.7|0.7|78.64|79|66.41|64.95|244.72|118.62|237.29|113.28|0.54|1.28|1.27|8.06|8.06|0.12|0.28|15.44|7.6|10.95|5.53|3.5|3.48|-1.51|204.83|24.27|26.37|22.42|8|-0.72|1.12|1.74|38.43|42.52|0.05|12.62|948880|2560000|14.74|3.02|4.66|36.37|17.07 2023-01-03 13:54:21|4158|6743|/equities/ultra-electronics|ULE|GBP|United Kingdom|Industrials|Aerospace & Defense|2270000000|FTSE350/MSCI_EU_SMALLCAP|13.43|1.2|3.77|13.6|1.6|-13.68|54.06|50.25|7.28|4.95|2.47|2.99|1.73|0.97|5.06|0.39|0.39|2.5|-0.37|0.59|0.56|12.36|-19.01|3.08|3.34|7.64|10.6|-99.86|-32.83|9.53|6.13|4|0.79|-2.49|0.82|1.15|36.4|28.54|0.66|6.79|221980|4400|3.61|3.22|4.28|4.48|39.18 2023-01-03 13:54:24|4160|6848|/equities/unite-group|UTG|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|4430000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2.46|10.59|30.7|14.05|0.7|0.7|78.64|79|66.41|64.95|244.72|118.62|237.29|113.28|0.54|1.28|1.27|8.06|8.06|0.12|0.28|15.44|7.6|10.95|5.53|3.5|3.48|-1.51|204.83|24.27|26.37|22.42|8|-0.72|1.12|1.74|38.43|42.52|0.05|12.62|948880|2560000|14.74|3.02|4.66|36.37|17.07 2023-01-03 13:54:28|4161|6659|/equities/united-utilities|UU|GBP|United Kingdom|Utilities|Water Utilities|7430000000|STOXX600/FTSE350/EAFAVALUE|28.39|3.38|8.96|57.61|3.58|4.4|64.08|67.12|26.79|32.71|21.19|21.35|16.44|21.69|5.08|-0.18|-0.18|4.67|4.03|1.07|2.22|14.35|11.04|2.27|2.59|4.21|4.87|204.58|439.94|-5.78|5.08|5.63|0.78|-0.72|0.98|1.19|356.51|402.13|0.15|24.29|290570|49280|5.23|3.67|5.55|-4.47|114.76 2023-01-03 13:54:29|4162|6684|/equities/vesuvius|VSVS|GBP|United Kingdom|Industrials|Machinery|1220000000|FTSE350/MSCI_EU_SMALLCAP|26.56|13.57|27.18|31.89|4.6|-9.78|49.42|49.86|-27.57|-11.71|-16.78|-16.49|-18.73|-19.87|19.28|1.66|1.65|9.19|3|3.37|1.52|18.01|18.08|9.09|7.77|13.37|13.26|-7.24|199.12|19.23|14.26|9.71|5.48|3.71|1.36|2.13|42|59.76|0.77|3.98|179970|18930|4.68|1.07|2.11|8.22|43.73 2023-01-03 13:54:32|4163|6579|/equities/victrex|VCTX|GBP|United Kingdom|Materials|Chemicals|2120000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|7.47|4.35|20.12|116.34|2.99|5.69|35.17|8.51|3.15|131.49|11.01|522.11|6.04|-134.85|26.62|1.18|1.18|12.69|6.86|3.56|1.58|1.21|10.74|9.94|8.04|9.91|12.74|227.91|-36.89|2.37|11.59|15.24|7.68|9.93|1.68|2.49|38.3|49.97|0.92|3.97|486520|41530|5.46|1.7|2.32|10.7|60.35 2023-01-03 13:54:33|4164|985785|/equities/vietnam-enterprise-investments-ltd|VEILV|GBP|United Kingdom|Financial|Capital Markets|1630000000|FTSE350|9.09|-2.64|-1856.5|7.2|1.35|0.68|84.05|81.24|71|47.09|36.58|88.78|35.11|421.09|1.65|1.6|1.59|13.55|4.76|1.48|0.8|3.17|11.23|-0.09|7.05|2.25|10.02|-39.03|-57.97|15.15|-48.46|509.28|11.4|3.2|15.44|18.02|11.04|16.12|0.04||-7940|-62980|5.8|2.71|2.66|10.28|12.48 2023-01-03 13:54:34|4165|27720|/equities/vinacapital-vietnam-opportunity|VOF|GBP|United Kingdom|Financial|Capital Markets|854770000|FTSE350|9.09|-2.64|-1856.5|7.2|1.35|0.68|84.05|81.24|71|47.09|36.58|88.78|35.11|421.09|1.65|1.6|1.59|13.55|4.76|1.48|0.8|3.17|11.23|-0.09|7.05|2.25|10.02|-39.03|-57.97|15.15|-48.46|509.28|11.4|3.2|15.44|18.02|11.04|16.12|0.04||-7940|-62980|5.8|2.71|2.66|10.28|12.48 2023-01-03 13:54:35|4166|968974|/equities/cybg-plc|VMUK|GBP|United Kingdom|Financial|Banks|2560000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|8.9|2.05|2.6|-13.74|0.64|0.63|||34.52|29.81|31.76|27.22|25.72|19.51|5.48|0.67|0.66|11.96|7.9|18.22|-4.49|7.07|4.86|0.49|0.41|1.88|1.73|-9.09|2.99|33.57|-5.49|-0.65|3.17|2.32|0.5||244.33|494.23||0.02|232410|63130||0.05|1.17|-0.19|0.79 2023-01-03 13:54:38|4167|6654|/equities/bovis-homes|VTYV|GBP|United Kingdom|Consumer Discretionary|Household Durables|2620000000|FTSE350/MSCI_EU_SMALLCAP|-40.27|1.05|16.91|12.05|1.08|0.62|26.43|26.47|18.71|19.14|16|18.13|13.02|14.76|10.84|1.5|1.49|11.72|10.95|2.68|0.05|12.91|15.78|8.13|10.08|13.96|15.78|17.86|24.34|-1.66|11.53|4.38|5.77|5.88|0.7|3.77|14.65|20.07|0.65|0.87|785480|99910|31.07|2.2|5.57|63.55|-226.71 2023-01-03 13:54:39|4168|1076872|/equities/vivo-energy|VVO|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|1660000000|FTSE350|14.4|0.74|5.97|15.64|3.2|7.13|41.9|41.04|9.09|7.66|7|4.89|5.1|3.6|6.13|0.32|0.31|1.78|0.74|0.37|0.46|21.36|16.02|7.05|6.18|12.74|12.97|-14|193.62|8.83|16.84|18.79|12.63|6.17|0.45|1.39|25.98|125.78|1.31|3.86|201370|10370|72.59|0.59|1.99|45.22|15.09 2023-01-03 13:54:44|4169|667|/equities/vodafone|VOD|GBP|United Kingdom|Communication Services|Wireless Telecommunication Services|30510000000|STOXX600/FTSE350/EAFAVALUE|11.6|0.6|2|2.09|0.7|4.49|37.94|36.71|15.03|12.53|11.6|6.28|5.63|0.81|7.96|0.21|0.21|2.28|0.08|1.32|1.18|6.96|-0.57|2.61|0.51|5.01|4.1|0.39|1140.05||3.84|5.26|1.02|-0.03|0.66|0.83|138.95|235|0.34|96.56|540670|48320|9.39|8.29|6.54|44.98|98.19 2023-01-03 13:54:45|4170|1131407|/equities/watches-of-switzerland-group-plc|WOSG|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|3410000000|FTSE350|14.4|0.74|5.97|15.64|3.2|7.13|41.9|41.04|9.09|7.66|7|4.89|5.1|3.6|6.13|0.32|0.31|1.78|0.74|0.37|0.46|21.36|16.02|7.05|6.18|12.74|12.97|-14|193.62|8.83|16.84|18.79|12.63|6.17|0.45|1.39|25.98|125.78|1.31|3.86|201370|10370|72.59|0.59|1.99|45.22|15.09 2023-01-03 13:54:47|4171|6674|/equities/weir-group|WEIR|GBP|United Kingdom|Industrials|Machinery|4430000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|26.56|13.57|27.18|31.89|4.6|-9.78|49.42|49.86|-27.57|-11.71|-16.78|-16.49|-18.73|-19.87|19.28|1.66|1.65|9.19|3|3.37|1.52|18.01|18.08|9.09|7.77|13.37|13.26|-7.24|199.12|19.23|14.26|9.71|5.48|3.71|1.36|2.13|42|59.76|0.77|3.98|179970|18930|4.68|1.07|2.11|8.22|43.73 2023-01-03 13:54:50|4172|6619|/equities/wh-smith|SMWH|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|1930000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|14.4|0.74|5.97|15.64|3.2|7.13|41.9|41.04|9.09|7.66|7|4.89|5.1|3.6|6.13|0.32|0.31|1.78|0.74|0.37|0.46|21.36|16.02|7.05|6.18|12.74|12.97|-14|193.62|8.83|16.84|18.79|12.63|6.17|0.45|1.39|25.98|125.78|1.31|3.86|201370|10370|72.59|0.59|1.99|45.22|15.09 2023-01-03 13:54:53|4173|6646|/equities/whitbread|WTB|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|6050000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|7.51|1.96|16.77|22.06|2.26|-11|37.26|36.46|5.21|-22.1|1.02|-41.89|-0.65|-41.39|16.39|-0.47|-0.47|14.91|-5.02|3.53|1.52|3.43|14.98|2.92|3.35|5.24|6.62|118.99|1902.27|-3.32|58.29|88.35|9.97|1.83|0.79|0.97|86.42|88.58|0.85|64.06|136980|1220|45.42|0.06|1.88|0.68|20.65 2023-01-03 13:54:54|4174|6875|/equities/witan-investment-company|WTAN|GBP|United Kingdom|Financial|Capital Markets|1860000000|FTSE350|9.09|-2.64|-1856.5|7.2|1.35|0.68|84.05|81.24|71|47.09|36.58|88.78|35.11|421.09|1.65|1.6|1.59|13.55|4.76|1.48|0.8|3.17|11.23|-0.09|7.05|2.25|10.02|-39.03|-57.97|15.15|-48.46|509.28|11.4|3.2|15.44|18.02|11.04|16.12|0.04||-7940|-62980|5.8|2.71|2.66|10.28|12.48 2023-01-03 13:54:58|4175|945902|/equities/wizz-air-holdings-plc|WIZZ|GBP|United Kingdom|Industrials|Airlines|4320000000|FTSE350|-32.24|0.46|1.7|1.68|0.81|1.22|19.09|11.61|0.02|-14.26|-5.27|-22.59|-4.82|-19.82|11.22|-1.55|-1.55|1.45|0.85|4.38|2.32|-36.17|-47.46|-1.97|-1.79|1.65|2.67|207.45|76.81||265.23|309.12|-8.98|-14.62|0.57|0.67|30.42|266.13|0.37|59.81|353010|-26910|20.61||0.82|| 2023-01-03 13:54:59|4176|6861|/equities/workspace-group|WKP|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1460000000|FTSE350/MSCI_EU_SMALLCAP|2.46|10.59|30.7|14.05|0.7|0.7|78.64|79|66.41|64.95|244.72|118.62|237.29|113.28|0.54|1.28|1.27|8.06|8.06|0.12|0.28|15.44|7.6|10.95|5.53|3.5|3.48|-1.51|204.83|24.27|26.37|22.42|8|-0.72|1.12|1.74|38.43|42.52|0.05|12.62|948880|2560000|14.74|3.02|4.66|36.37|17.07 2023-01-03 13:55:00|4177|32401|/equities/worldwide-healthcare-trust|WWH|GBP|United Kingdom|Financial|Capital Markets|2360000000|FTSE350|9.09|-2.64|-1856.5|7.2|1.35|0.68|84.05|81.24|71|47.09|36.58|88.78|35.11|421.09|1.65|1.6|1.59|13.55|4.76|1.48|0.8|3.17|11.23|-0.09|7.05|2.25|10.02|-39.03|-57.97|15.15|-48.46|509.28|11.4|3.2|15.44|18.02|11.04|16.12|0.04||-7940|-62980|5.8|2.71|2.66|10.28|12.48 2023-01-03 13:55:03|4178|6578|/equities/wpp|WPP|GBP|United Kingdom|Communication Services|Media|12860000000|STOXX600/FTSE350/EAFAVALUE|19.81|2.99|24.69|20.83|2.94|5.87|33.79|34.39|10.72|7.26|4.92|0.1|17.89|1.41|6.49|0.27|0.27|3.44|-2.08|1.18|0.56|16.54|15.21|6.66|3.1|10.2|9.02|483.71|130.13|-3.88|35.83|33.63|6.33|6|1.04|1.26|60.16|91.63|0.7|38.47|234550|52660|4.1|0.82|3.1|63.57|20.68 2023-01-03 13:55:04|4179|17981|/equities/aarti-industries|ARTI|INR|India|Materials|Chemicals|364170000000|NIFTY200/MSCI_EEM_SMALLCAP|48.56|5.86|-0.16|-14.52|11.1|12.39|39.48|42.35|15.55|15.83|24.03|16.88|19.71|12.82|521.58|49.66|49.39|278.16|246.65|25.39|45.38|26.51|27.15|13.66|13.41|18.31|17.56|33.22|409.45|15.83|29.93|34.31|14.27|12.53|1.09|1.98|10.26|34.2|1.17|4.77|167540000|25180000|0.02|0.64|0.84|22.98|25.29 2023-01-03 13:55:07|4180|17980|/equities/acc|ACC|INR|India|Materials|Construction Materials|416090000000|NIFTY200/MSCI_EEM|29.61|28.23||998.84|3.48|3.98|58.78|63.92|-20.83|-34.66|-125.07|-133.27|-91.52|-133.57|1582.63|185.51|185.42|1444.32|1235.62|49.03|145.93|9.79|10.61|4.7|6.26|7.25|8.99|-81.85|-20.6|19.83|15.6|14.21|13.62|26.17|0.55|0.87|25.22|40.48|0.5|4.68|34410000|2930000||0.42|0.74|46.72|12.25 2023-01-03 13:55:09|4181|17984|/equities/adani-enterprises|ADEL|INR|India|Industrials|Trading Companies & Distributors|1880000000000|NIFTY200/MSCI_EEM|322.67|0.89|0.02|-45.9|12.8|18.97|22.15|20.96|1.12|-133|-20.87|-185.57|-14.14|-114.61|1009.6|10.51|10.46|291.31|202.35|33.65|54.02|8.55|5.44|2.12|2.06|5.3|5.11|115.64|42.14|-3.88|175.93|141.34|13.38|21.47|0.55|1.05|77.67|122.79|1.17|18.04|230380000|2930000||0.09|0.28|-21.96|10.41 2023-01-03 13:55:10|4182|1088095|/equities/adani-green-energy|ADNA|INR|India|Utilities|Independent Power and Renewable Electricity Producers|2080000000000|NIFTY200/MSCI_EEM|306.38|22.09||-60.74|20|21.16|59.71|61.76|37.22|28.04|17.91|-121.22|14.7|-147.92|79.28|7.8|7.8|75.62|66.16|7.26|27.06|16.53|-3.47|4.22|1.33|6.62|5.81|50.92|74.21|3.98|27.48|42.15|29.13|40.67|0.53|0.86|354.67|414.1|0.25|22.67|79230000|12030000||1.8|1.9|9.96|25.87 2023-01-03 13:55:13|4183|18294|/equities/mundra-port-special-eco.-zone|APSE|INR|India|Industrials|Transportation Infrastructure|1490000000000|NIFTY200/MSCI_EEM|4.29|9.1|0.01|29.3|0.88|5.21|66.79|61.86|43.76|42.68|27.62|34.53|24|26.6|72.28|18.35|18.45|174.52|97.52|23.89|42.79|10.66|0.92|4.85|5.34|7.37|8.12|60.99|1.35|2.63|37.72|7.78|9.92|2.08|1.04|1.56|77.48|-217.39|0.19|13.75|139770000|2350000||0.67|0.61|38.64|18.4 2023-01-03 13:55:14|4184|1111710|/equities/adani-gas|ADAG|INR|India|Utilities|Gas Utilities|1890000000000|NIFTY200/MSCI_EEM|516.65|64.54||-759.68|97.57|111.89|25.7|37.84|15.46|24.52|15.7|24.39|11.77|18.24|91.88|9.41|9.41|50.3|48.89|5.31|11.99|20.76|24.75|11.61|14.63|15.02|19.2|-2.26|-7.58|10.17|70.1|79.73|21.44|43.77|0.47|0.59|13.08|35.94|1.01|61.38|136300000|15200000||0.81|0.76|13.95|11.28 2023-01-03 13:55:15|4185|958331|/equities/adani-transmission-ltd|ADAI|INR|India|Utilities|Electric Utilities|1910000000000|NIFTY200/MSCI_EEM|204.4|11.96||-130.75|13.21|17.15|58.48|67.09|28.27|37.15|18.18|22.65|15.08|18.29|116.95|12|12|105.69|92.37|14.74|32.33|10.53|12.95|3.13|3.83|5.43|7.37|14.39|-13.98|15.87|25.4|16.38|20.25|10.36|0.59|0.89|207.35|241.38|0.27|24.68|30590000|5920000||2.38|2.48|19.54|21.43 2023-01-03 13:55:16|4186|7310|/equities/aditya-birla|ADTB|INR|India|Financial|Diversified Financial Services|299370000000|NIFTY200/MSCI_EEM_SMALLCAP|23.73|11.9||-4.07|3|3.1|35.79|35.96|35.16|37.26|88.58|77.09|78.19|68.57|407|97.57|96.92|861.16|837.62|25.33|-204.61|13.88|14.54|3.12|3.03|4.29|4.67|16.35|30.71|13.79|12.25|2.61|20.56|32.68|42.01|43.47|297.44|303.45|0.07|0.35|258940000|261730000||1.22|1.6|-4.77|19.7 2023-01-03 13:55:17|4187|946826|/equities/pantaloons-fashion-retail|ADIA|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|230840000000|NIFTY200/MSCI_EEM_SMALLCAP|54.7|28.76|-0.4|-828.83|16.07|18.39|38.12|37.65|-3.87|-69.4|497.81|1694.61|494.75|1690.49|924.89|68.68|68.12|202.97|198.28|17.93|22.9|32.88|22.01|15.22|10.36|18.6|13.73|52.24|167.35|15.62|23.47|40.53|9.92|9.3|0.62|1.79|10.62|61.77|1.13|5.27|744670000|5120000|0.03|0.29|0.49|3.11|25.61 2023-01-03 13:55:18|4188|947273|/equities/ajanta-pharma-ltd|AJPH|INR|India|Healthcare|Pharmaceuticals|193460000000|NIFTY200/MSCI_EEM_SMALLCAP|55.03|5.02|1.78|317.82|4.98|6.73|61.59|62.24|17.03|16.57|15.05|15.5|12.01|12.05|451.27|61.8|61.76|381.32|321.09|89.17|63.07|-45.33|3.3|9.34|9.48|13.09|12.31|-0.7|-10.78|7.69|8.95|8.74|8.19|-4.99|1.52|2.45|5.03|15.81|0.71|1.87|9060000|1150000|0.24|0.85|0.79|21.85|40.98 2023-01-03 13:55:22|4189|946738|/equities/alembic-pharmaceuticals-ltd|ALEM|INR|India|Healthcare|Pharmaceuticals|157450000000|NIFTY200/MSCI_EEM_SMALLCAP|55.03|5.02|1.78|317.82|4.98|6.73|61.59|62.24|17.03|16.57|15.05|15.5|12.01|12.05|451.27|61.8|61.76|381.32|321.09|89.17|63.07|-45.33|3.3|9.34|9.48|13.09|12.31|-0.7|-10.78|7.69|8.95|8.74|8.19|-4.99|1.52|2.45|5.03|15.81|0.71|1.87|9060000|1150000|0.24|0.85|0.79|21.85|40.98 2023-01-03 13:55:23|4190|962425|/equities/alkem-laboratories-ltd|ALKE|INR|India|Healthcare|Pharmaceuticals|433300000000|NIFTY200|55.03|5.02|1.78|317.82|4.98|6.73|61.59|62.24|17.03|16.57|15.05|15.5|12.01|12.05|451.27|61.8|61.76|381.32|321.09|89.17|63.07|-45.33|3.3|9.34|9.48|13.09|12.31|-0.7|-10.78|7.69|8.95|8.74|8.19|-4.99|1.52|2.45|5.03|15.81|0.71|1.87|9060000|1150000|0.24|0.85|0.79|21.85|40.98 2023-01-03 13:55:25|4191|17997|/equities/amara-raja-batteries|AMAR|INR|India|Industrials|Electrical Equipment|108830000000|NIFTY200/MSCI_EEM_SMALLCAP|38.62|5597.07|-7.51|123.05|9.04|10.5|29.34|32.35|7.34|-613.83|9.65|-825.34|7.67|-826.42|333.22|22.24|22.1|167.03|160.79|30.61|23.73|26.55|11.51|10.63|5.76|13.44|9.84|25.8|4273.38|11.9|20.59|29.45|4.03|4.23|1.03|1.96|9.66|-14.78|1.19|4.68|23350000|-1260000|1.5|0.45|0.76|12.59|17.93 2023-01-03 13:55:26|4192|17998|/equities/ambuja-cements|ABUJ|INR|India|Materials|Construction Materials|749580000000|NIFTY200/MSCI_EEM|29.61|28.23||998.84|3.48|3.98|58.78|63.92|-20.83|-34.66|-125.07|-133.27|-91.52|-133.57|1582.63|185.51|185.42|1444.32|1235.62|49.03|145.93|9.79|10.61|4.7|6.26|7.25|8.99|-81.85|-20.6|19.83|15.6|14.21|13.62|26.17|0.55|0.87|25.22|40.48|0.5|4.68|34410000|2930000||0.42|0.74|46.72|12.25 2023-01-03 13:55:27|4193|18004|/equities/apollo-hospitals|APLH|INR|India|Healthcare|Health Care Providers & Services|720850000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|50.89|5.95||64.23|7.87|15.65|49.4|47.21|15.11|11.41|14.28|8.82|11.83|6.09|410.29|34.81|34.77|202.43|145.97|35.12|62.62|15.78|10.66|8.89|7.23|10.88|9.91|45.39|19.25|36.56|13.74|12.91|17.53|9.47|1.32|1.57|21.68|44.66|0.84|21.69|2950000|359000|0.01|0.17|0.27|-8.57|8.47 2023-01-03 13:55:28|4194|18005|/equities/apollo-tyres|APLO|INR|India|Consumer Discretionary|Auto Components|139180000000|NIFTY200/MSCI_EEM_SMALLCAP|47.57|2.98||27.04|6.47|7.66|39.56|42.95|8.43|9.64|6.56|9|4.53|6.66|4378.41|163.31|163.18|2721.84|2692.32|181.4|252.8|14.95|13.11|7.24|7.84|9.34|11.67|10.77|25.27|6.95|23.59|21.21|9.66|8.72|0.83|1.44|16.82|46.81|1.02|5.27|22740000|1770000||0.61|0.91|11.31|23.7 2023-01-03 13:55:29|4195|18010|/equities/ashok-leyland|ASOK|INR|India|Industrials|Machinery|359460000000|NIFTY200/MSCI_EEM_SMALLCAP|64.35|4.39|0.04|374.84|7.37|8.23|39.73|40.93|12.46|13.16|11.28|11.95|8.95|-2.45|522.91|39.17|38.97|313.69|303.71|61.47|45.54|16.26|13.2|8.88|8.83|13.7|11.25|72.13|239.23|12.35|32.31|30.44|11.61|7.42|1.38|1.99|27|52.28|0.86|4.63|23960000|2390000|0.01|0.67|1.2|6.92|33.14 2023-01-03 13:55:30|4196|18011|/equities/asian-paints|ASPN|INR|India|Materials|Chemicals|3250000000000|NIFTY200/MSCI_EEM|48.56|5.86|-0.16|-14.52|11.1|12.39|39.48|42.35|15.55|15.83|24.03|16.88|19.71|12.82|521.58|49.66|49.39|278.16|246.65|25.39|45.38|26.51|27.15|13.66|13.41|18.31|17.56|33.22|409.45|15.83|29.93|34.31|14.27|12.53|1.09|1.98|10.26|34.2|1.17|4.77|167540000|25180000|0.02|0.64|0.84|22.98|25.29 2023-01-03 13:55:31|4197|946934|/equities/astral-poly-technik-ltd|ASTL|INR|India|Industrials|Building Products|458460000000|NIFTY200/MSCI_EEM_SMALLCAP|59.35|4.79||-61.16|10.46|12.11|37.11|39.91|10.17|10.71|10.04|10.23|7.31|7.46|382.77|27.74|27.73|168.1|157.07|17.25|23.64|17.61|22.07|10.57|10.27|15.1|15.16|-35.64|5.68|17.9|8.76|28.25|12.12|14.08|0.84|1.81|6.23|22.23|1.44|4.07|11590000|821930|0.02|0.51|0.55|36.88|23.38 2023-01-03 13:55:32|4198|1014099|/equities/au-small-finance-bank-ltd|AUFI|INR|India|Financial|Banks|325220000000|NIFTY200/MSCI_EEM_SMALLCAP|19.75|5.9||-3.5|2.57|2.57|0.18|0.18|35.29|33.42|36.08|33.88|29.75|12.96|164.32|43.24|42.99|356.99|356.64|197.94|-376.75|13.95|8.55|1.59|1.09|6.52|4.12|41.43|55.48|33.83|112.98|43.49|18.37|8.24|0.09||99.48|100.92|||6380000|1940000||7.93|0.35|-0.17|9.68 2023-01-03 13:55:33|4199|18014|/equities/aurobindo-pharma|ARBN|INR|India|Healthcare|Pharmaceuticals|430280000000|NIFTY200/MSCI_EEM|55.03|5.02|1.78|317.82|4.98|6.73|61.59|62.24|17.03|16.57|15.05|15.5|12.01|12.05|451.27|61.8|61.76|381.32|321.09|89.17|63.07|-45.33|3.3|9.34|9.48|13.09|12.31|-0.7|-10.78|7.69|8.95|8.74|8.19|-4.99|1.52|2.45|5.03|15.81|0.71|1.87|9060000|1150000|0.24|0.85|0.79|21.85|40.98 2023-01-03 13:55:36|4200|997883|/equities/avenue-supermarts-ltd|AVEU|INR|India|Consumer Staples|Food & Staples Retailing|3020000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|114.16|6.55||-667.22|16.84|17.15|15.43|14.96|7.37|6.46|7.53|6.62|5.82|4.75|592.88|22.5|22.34|227.44|225.85|17.18|29.61|15.74|13.8|14.23|10.7|13.84|10.31|59.78|65.18|21.42|35.99|37.9|20.4|29.3|0.8|3.56|0.08|-3.47|2.44|10.15|33400000|1980000|0.05|||-0.08| 2023-01-03 13:55:38|4201|18017|/equities/axis-bank|AXBK|INR|India|Financial|Banks|2080000000000|NIFTY200/MSCI_EEM|19.75|5.9||-3.5|2.57|2.57|0.18|0.18|35.29|33.42|36.08|33.88|29.75|12.96|164.32|43.24|42.99|356.99|356.64|197.94|-376.75|13.95|8.55|1.59|1.09|6.52|4.12|41.43|55.48|33.83|112.98|43.49|18.37|8.24|0.09||99.48|100.92|||6380000|1940000||7.93|0.35|-0.17|9.68 2023-01-03 13:55:39|4202|18020|/equities/bajaj-auto|BAJA|INR|India|Consumer Discretionary|Automobiles|940730000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|21.23|2.17||-39.56|4.85|2.12|34.31|36.56|8.67|7.62|8.23|11.85|5.95|10.93|1503.31|69.27|69.21|863.47|819.23|53.33|64.2|4.48|4.89|4.13|5.26|7.61|7.63|45.31|18.88|-0.15|35.75|13.65|4.61|-0.39|0.78|1.13|126.23|200.94|0.57|16.89|39160000|1880000||1.07|1.14|27.74|16.95 2023-01-03 13:55:40|4203|18022|/equities/bajaj-finance|BJFN|INR|India|Financial|Consumer Finance|4190000000000|NIFTY200/MSCI_EEM|32.62|12.67||-5.96|6.05|6.07|90.57|79.44|53.9|28.39|53.95|24.79|39.78|20.57|263.87|80.57|80.11|574.59|567.19|88.36|-426.93|20.05|17.86|4.05|3.34|4.58|3.76|60.31|86.04|24.17|50.42|656.35|19.91|27.44|51.27|51.55|326.91|337.05|0.12|0.79|764970000|164400000||0.48|0.48|-8.31|11.35 2023-01-03 13:55:41|4204|18023|/equities/bajaj-finserv-limited|BJFS|INR|India|Financial|Diversified Financial Services|2610000000000|NIFTY200/MSCI_EEM|23.73|11.9||-4.07|3|3.1|35.79|35.96|35.16|37.26|88.58|77.09|78.19|68.57|407|97.57|96.92|861.16|837.62|25.33|-204.61|13.88|14.54|3.12|3.03|4.29|4.67|16.35|30.71|13.79|12.25|2.61|20.56|32.68|42.01|43.47|297.44|303.45|0.07|0.35|258940000|261730000||1.22|1.6|-4.77|19.7 2023-01-03 13:55:42|4205|18024|/equities/bajaj-holdings---investment|BJAT|INR|India|Financial|Diversified Financial Services|604550000000|NIFTY200|23.73|11.9||-4.07|3|3.1|35.79|35.96|35.16|37.26|88.58|77.09|78.19|68.57|407|97.57|96.92|861.16|837.62|25.33|-204.61|13.88|14.54|3.12|3.03|4.29|4.67|16.35|30.71|13.79|12.25|2.61|20.56|32.68|42.01|43.47|297.44|303.45|0.07|0.35|258940000|261730000||1.22|1.6|-4.77|19.7 2023-01-03 13:55:43|4206|39853|/equities/balkrishna-industries-ltd|BLKI|INR|India|Consumer Discretionary|Auto Components|448500000000|NIFTY200/MSCI_EEM|47.57|2.98||27.04|6.47|7.66|39.56|42.95|8.43|9.64|6.56|9|4.53|6.66|4378.41|163.31|163.18|2721.84|2692.32|181.4|252.8|14.95|13.11|7.24|7.84|9.34|11.67|10.77|25.27|6.95|23.59|21.21|9.66|8.72|0.83|1.44|16.82|46.81|1.02|5.27|22740000|1770000||0.61|0.91|11.31|23.7 2023-01-03 13:55:44|4207|1072999|/equities/bandhan-bank-ltd|BANH|INR|India|Financial|Banks|405900000000|NIFTY200/MSCI_EEM|19.75|5.9||-3.5|2.57|2.57|0.18|0.18|35.29|33.42|36.08|33.88|29.75|12.96|164.32|43.24|42.99|356.99|356.64|197.94|-376.75|13.95|8.55|1.59|1.09|6.52|4.12|41.43|55.48|33.83|112.98|43.49|18.37|8.24|0.09||99.48|100.92|||6380000|1940000||7.93|0.35|-0.17|9.68 2023-01-03 13:55:45|4208|18047|/equities/bank-of-baroda|BOB|INR|India|Financial|Banks|423790000000|NIFTY200|19.75|5.9||-3.5|2.57|2.57|0.18|0.18|35.29|33.42|36.08|33.88|29.75|12.96|164.32|43.24|42.99|356.99|356.64|197.94|-376.75|13.95|8.55|1.59|1.09|6.52|4.12|41.43|55.48|33.83|112.98|43.49|18.37|8.24|0.09||99.48|100.92|||6380000|1940000||7.93|0.35|-0.17|9.68 2023-01-03 13:55:48|4209|18031|/equities/bank-of-india|BOI|INR|India|Financial|Banks|210960000000|NIFTY200|19.75|5.9||-3.5|2.57|2.57|0.18|0.18|35.29|33.42|36.08|33.88|29.75|12.96|164.32|43.24|42.99|356.99|356.64|197.94|-376.75|13.95|8.55|1.59|1.09|6.52|4.12|41.43|55.48|33.83|112.98|43.49|18.37|8.24|0.09||99.48|100.92|||6380000|1940000||7.93|0.35|-0.17|9.68 2023-01-03 13:55:49|4210|18034|/equities/bata-india|BATA|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|240480000000|NIFTY200/MSCI_EEM_SMALLCAP|54.7|28.76|-0.4|-828.83|16.07|18.39|38.12|37.65|-3.87|-69.4|497.81|1694.61|494.75|1690.49|924.89|68.68|68.12|202.97|198.28|17.93|22.9|32.88|22.01|15.22|10.36|18.6|13.73|52.24|167.35|15.62|23.47|40.53|9.92|9.3|0.62|1.79|10.62|61.77|1.13|5.27|744670000|5120000|0.03|0.29|0.49|3.11|25.61 2023-01-03 13:55:51|4211|18036|/equities/berger-paints-(i)|BRGR|INR|India|Materials|Chemicals|749600000000|NIFTY200/MSCI_EEM|48.56|5.86|-0.16|-14.52|11.1|12.39|39.48|42.35|15.55|15.83|24.03|16.88|19.71|12.82|521.58|49.66|49.39|278.16|246.65|25.39|45.38|26.51|27.15|13.66|13.41|18.31|17.56|33.22|409.45|15.83|29.93|34.31|14.27|12.53|1.09|1.98|10.26|34.2|1.17|4.77|167540000|25180000|0.02|0.64|0.84|22.98|25.29 2023-01-03 13:55:52|4212|18043|/equities/bharat-electronics|BAJE|INR|India|Industrials|Aerospace & Defense|510590000000|NIFTY200/MSCI_EEM|21.79|3.98||134.88|4.76|5.19|47.69|47.25|17.5|15.76|22.59|19.72|18.62|14.35|383.84|69.97|69.97|304.5|269.09|272.41|86.62|25.63|19.66|8.77|7.02|17|15.51|30.29|44.15|13.2|3.8|20.46|7.55|-8.35|0.74|1.83|0.01|0.34|0.47|1.19|14680000|2580000||2.56|2.69|-1.79|32.57 2023-01-03 13:55:54|4213|18039|/equities/bharat-forge|BFRG|INR|India|Consumer Discretionary|Auto Components|324910000000|NIFTY200/MSCI_EEM|47.57|2.98||27.04|6.47|7.66|39.56|42.95|8.43|9.64|6.56|9|4.53|6.66|4378.41|163.31|163.18|2721.84|2692.32|181.4|252.8|14.95|13.11|7.24|7.84|9.34|11.67|10.77|25.27|6.95|23.59|21.21|9.66|8.72|0.83|1.44|16.82|46.81|1.02|5.27|22740000|1770000||0.61|0.91|11.31|23.7 2023-01-03 13:55:54|4214|18042|/equities/bharat-heavy-electricals|BHEL|INR|India|Industrials|Electrical Equipment|205270000000|NIFTY200/MSCI_EEM_SMALLCAP|38.62|5597.07|-7.51|123.05|9.04|10.5|29.34|32.35|7.34|-613.83|9.65|-825.34|7.67|-826.42|333.22|22.24|22.1|167.03|160.79|30.61|23.73|26.55|11.51|10.63|5.76|13.44|9.84|25.8|4273.38|11.9|20.59|29.45|4.03|4.23|1.03|1.96|9.66|-14.78|1.19|4.68|23350000|-1260000|1.5|0.45|0.76|12.59|17.93 2023-01-03 13:55:55|4215|18040|/equities/bharat-petroleum|BPCL|INR|India|Energy|Oil, Gas & Consumable Fuels|836120000000|NIFTY200/MSCI_EEM|17.96|1.54||-28.4|1.85|2.96|31.42|33.09|11.5|10.98|11.3|10.72|8.22|8.33|1156.68|75.42|74.59|939.89|523.46|63.12|104.1|11.8|13.22|5.33|5.01|8.88|8.98|-11.94|24.36|12.11|39.54|47.94|14.69|4.54|0.53|1.1|28.64|51.77|0.74|6.47|91080000|4380000||2.7|2.64|20.36|-24.96 2023-01-03 13:55:59|4216|18041|/equities/bharti-airtel|BRTI|INR|India|Communication Services|Wireless Telecommunication Services|4020000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|66.64|3.43|7.74|12.54|6.01|-4.88|60.04|52.43|21.59|11.96|7.7|-14.63|-0.18|-12.21|206.39|6.73|6.69|114.43|-148.07|18.93|97.33|9.38|-29.72|1.86|-2.83|6.87|3.6|79.98|107.61|-3.98|21.62|19.03|3.96|3.42|0.15|0.44|181.34|266.43|0.32|495.59|61080000|3050000|0.81||0.86|-94.7|50.04 2023-01-03 13:56:00|4217|18045|/equities/biocon|BION|INR|India|Healthcare|Biotechnology|433730000000|NIFTY200/MSCI_EEM|47.18|11.36||-52.09|4.02|-0.88|67.14|-98.68|8.23|-2857.2|11.87|-6758.43|5.72|-6762.48|84.19|11.43|11.4|90.59|78.82|13.39|6.85|13.8|11.64|5.57|6.63|5.61|6.89|-56.73|11.26|1.32|23.47|24.26|15.73|28.17|1.41|2.36|45.41|60.39|0.43|1.7|5760000|646540||0.02|0.13|2.27|11.99 2023-01-03 13:56:04|4218|18052|/equities/bosch|BOSH|INR|India|Consumer Discretionary|Auto Components|511120000000|NIFTY200|47.57|2.98||27.04|6.47|7.66|39.56|42.95|8.43|9.64|6.56|9|4.53|6.66|4378.41|163.31|163.18|2721.84|2692.32|181.4|252.8|14.95|13.11|7.24|7.84|9.34|11.67|10.77|25.27|6.95|23.59|21.21|9.66|8.72|0.83|1.44|16.82|46.81|1.02|5.27|22740000|1770000||0.61|0.91|11.31|23.7 2023-01-03 13:56:05|4219|18054|/equities/britannia-industries|BRIT|INR|India|Consumer Staples|Food Products|868570000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|55.57|8|1.3|126.69|32.83|35.88|36.33|38.03|11.69|38.99|11.54|37.73|8.45|-10.58|750.92|74.98|74.97|166.93|139.98|41.51|85.96|44.95|38.14|7.94|15.54|34.24|28.92|4.65|0.97|9.97|17.09|17.34|9.65|15.98|0.72|1.36|18.61|35.47|1.32|6.42|56440000|3110000|0.07|1.43|1|7.9|29 2023-01-03 13:56:06|4220|18055|/equities/cadila-healthcare|CADI|INR|India|Healthcare|Pharmaceuticals|494620000000|NIFTY200|55.03|5.02|1.78|317.82|4.98|6.73|61.59|62.24|17.03|16.57|15.05|15.5|12.01|12.05|451.27|61.8|61.76|381.32|321.09|89.17|63.07|-45.33|3.3|9.34|9.48|13.09|12.31|-0.7|-10.78|7.69|8.95|8.74|8.19|-4.99|1.52|2.45|5.03|15.81|0.71|1.87|9060000|1150000|0.24|0.85|0.79|21.85|40.98 2023-01-03 13:56:08|4221|18057|/equities/canara-bank|CNBK|INR|India|Financial|Banks|362740000000|NIFTY200/MSCI_EEM_SMALLCAP|19.75|5.9||-3.5|2.57|2.57|0.18|0.18|35.29|33.42|36.08|33.88|29.75|12.96|164.32|43.24|42.99|356.99|356.64|197.94|-376.75|13.95|8.55|1.59|1.09|6.52|4.12|41.43|55.48|33.83|112.98|43.49|18.37|8.24|0.09||99.48|100.92|||6380000|1940000||7.93|0.35|-0.17|9.68 2023-01-03 13:56:09|4222|18061|/equities/castrol-india|CAST|INR|India|Materials|Chemicals|121420000000|NIFTY200/MSCI_EEM_SMALLCAP|48.56|5.86|-0.16|-14.52|11.1|12.39|39.48|42.35|15.55|15.83|24.03|16.88|19.71|12.82|521.58|49.66|49.39|278.16|246.65|25.39|45.38|26.51|27.15|13.66|13.41|18.31|17.56|33.22|409.45|15.83|29.93|34.31|14.27|12.53|1.09|1.98|10.26|34.2|1.17|4.77|167540000|25180000|0.02|0.64|0.84|22.98|25.29 2023-01-03 13:56:10|4223|18070|/equities/cholamandalam-inv.-and-finance|CHLA|INR|India|Financial|Consumer Finance|427220000000|NIFTY200/MSCI_EEM|32.62|12.67||-5.96|6.05|6.07|90.57|79.44|53.9|28.39|53.95|24.79|39.78|20.57|263.87|80.57|80.11|574.59|567.19|88.36|-426.93|20.05|17.86|4.05|3.34|4.58|3.76|60.31|86.04|24.17|50.42|656.35|19.91|27.44|51.27|51.55|326.91|337.05|0.12|0.79|764970000|164400000||0.48|0.48|-8.31|11.35 2023-01-03 13:56:11|4224|18071|/equities/cipla|CIPL|INR|India|Healthcare|Pharmaceuticals|761690000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|55.03|5.02|1.78|317.82|4.98|6.73|61.59|62.24|17.03|16.57|15.05|15.5|12.01|12.05|451.27|61.8|61.76|381.32|321.09|89.17|63.07|-45.33|3.3|9.34|9.48|13.09|12.31|-0.7|-10.78|7.69|8.95|8.74|8.19|-4.99|1.52|2.45|5.03|15.81|0.71|1.87|9060000|1150000|0.24|0.85|0.79|21.85|40.98 2023-01-03 13:56:12|4225|18072|/equities/city-union-bank|CTBK|INR|India|Financial|Banks|99740000000|NIFTY200/MSCI_EEM_SMALLCAP|19.75|5.9||-3.5|2.57|2.57|0.18|0.18|35.29|33.42|36.08|33.88|29.75|12.96|164.32|43.24|42.99|356.99|356.64|197.94|-376.75|13.95|8.55|1.59|1.09|6.52|4.12|41.43|55.48|33.83|112.98|43.49|18.37|8.24|0.09||99.48|100.92|||6380000|1940000||7.93|0.35|-0.17|9.68 2023-01-03 13:56:13|4226|18075|/equities/coal-india|COAL|INR|India|Energy|Oil, Gas & Consumable Fuels|900070000000|NIFTY200/MSCI_EEM|17.96|1.54||-28.4|1.85|2.96|31.42|33.09|11.5|10.98|11.3|10.72|8.22|8.33|1156.68|75.42|74.59|939.89|523.46|63.12|104.1|11.8|13.22|5.33|5.01|8.88|8.98|-11.94|24.36|12.11|39.54|47.94|14.69|4.54|0.53|1.1|28.64|51.77|0.74|6.47|91080000|4380000||2.7|2.64|20.36|-24.96 2023-01-03 13:56:14|4227|39893|/equities/niit-technologies-ltd|COFO|INR|India|Information Technology|IT Services|357240000000|NIFTY200/MSCI_EEM_SMALLCAP|27.46|4.67|31.27|36.77|8.99|10.28|35.78|37.09|20.08|20.79|21.55|22.93|16.37|17.25|364.56|61.84|61.75|185.58|159.64|17.67|60.41|31.61|29.33|21.11|20.8|27.24|24.99|7.9|16.92|10.59|27.45|23.49|10.49|1.96|2.14|2.51|1.9|10.78|1.25|2690.52|2720000|384630|3.92|1.38|1.77|66.85|48.43 2023-01-03 13:56:17|4228|18076|/equities/colgate-palmolive-(india)|COLG|INR|India|Consumer Staples|Personal Products|402890000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|61.29|9.87||73.1|14.78|99.41|49.7|53.43|20.71|21.32|21.15|21.9|16.38|16.64|262.08|40.38|40.38|176.32|41.66|24.9|44.06|24.49|40.23|13.76|18.44|22.27|33.12|10.66|8.35|11.04|12.29|11.74|8.66|0.54|0.82|1.3|0.59|4.12|0.81|6.65|27270000|4410000||1.43|1.23|14.94|65.83 2023-01-03 13:56:18|4229|18077|/equities/container-corporation-of-india|CCRI|INR|India|Industrials|Road & Rail|374440000000|NIFTY200/MSCI_EEM|36.92|5.09|-2.78|42.95|4.22|4.24|25.63|28.89|15.62|14.09|17.7|14.15|13.42|10.49|149.56|17.12|17.12|169.16|168.9|49.33|26.97|12.4|8.31|9.14|6.37|9.17|7.07|37.81|50.47|6.41|9.21|9.93|5.47|-4.1|2.02|2.45|1.5|17.01|0.76|214.75|52400000|7450000|0.03|1.07|1.53|18.61|50.56 2023-01-03 13:56:19|4230|18080|/equities/coromandel-international|CORF|INR|India|Materials|Chemicals|221900000000|NIFTY200/MSCI_EEM_SMALLCAP|48.56|5.86|-0.16|-14.52|11.1|12.39|39.48|42.35|15.55|15.83|24.03|16.88|19.71|12.82|521.58|49.66|49.39|278.16|246.65|25.39|45.38|26.51|27.15|13.66|13.41|18.31|17.56|33.22|409.45|15.83|29.93|34.31|14.27|12.53|1.09|1.98|10.26|34.2|1.17|4.77|167540000|25180000|0.02|0.64|0.84|22.98|25.29 2023-01-03 13:56:21|4231|978762|/equities/crompton-greaves-consumer-electric|CROP|INR|India|Consumer Discretionary|Household Durables|274740000000|NIFTY200/MSCI_EEM_SMALLCAP|183.87|3.44|0.12|-62.4|8.73|-1.52|31.64|32.78|4.82|-22.02|3.34|-35.17|3.97|-48.21|677.23|30.98|30.92|165.29|126.32|37.11|34.87|14.57|19.41|7.29|9.11|12.13|15.58|-317.89|23.65|11.42|608|22.24|11.81|25.81|1.06|1.82|13.65|30.5|1.46|5.36|29230000|1550000|0.02|0.21|0.32|-6.68|15.66 2023-01-03 13:56:22|4232|18084|/equities/cummins-india|CUMM|INR|India|Industrials|Machinery|260750000000|NIFTY200/MSCI_EEM_SMALLCAP|64.35|4.39|0.04|374.84|7.37|8.23|39.73|40.93|12.46|13.16|11.28|11.95|8.95|-2.45|522.91|39.17|38.97|313.69|303.71|61.47|45.54|16.26|13.2|8.88|8.83|13.7|11.25|72.13|239.23|12.35|32.31|30.44|11.61|7.42|1.38|1.99|27|52.28|0.86|4.63|23960000|2390000|0.01|0.67|1.2|6.92|33.14 2023-01-03 13:56:23|4233|18086|/equities/dabur-india|DABU|INR|India|Consumer Staples|Personal Products|1030000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|61.29|9.87||73.1|14.78|99.41|49.7|53.43|20.71|21.32|21.15|21.9|16.38|16.64|262.08|40.38|40.38|176.32|41.66|24.9|44.06|24.49|40.23|13.76|18.44|22.27|33.12|10.66|8.35|11.04|12.29|11.74|8.66|0.54|0.82|1.3|0.59|4.12|0.81|6.65|27270000|4410000||1.43|1.23|14.94|65.83 2023-01-03 13:56:24|4234|947396|/equities/ocl-india-ltd|DALB|INR|India|Materials|Construction Materials|345800000000|NIFTY200/MSCI_EEM_SMALLCAP|29.61|28.23||998.84|3.48|3.98|58.78|63.92|-20.83|-34.66|-125.07|-133.27|-91.52|-133.57|1582.63|185.51|185.42|1444.32|1235.62|49.03|145.93|9.79|10.61|4.7|6.26|7.25|8.99|-81.85|-20.6|19.83|15.6|14.21|13.62|26.17|0.55|0.87|25.22|40.48|0.5|4.68|34410000|2930000||0.42|0.74|46.72|12.25 2023-01-03 13:56:26|4235|947225|/equities/deepak-nitrite-ltd|DPNT|INR|India|Materials|Chemicals|339650000000|NIFTY200/MSCI_EEM_SMALLCAP|48.56|5.86|-0.16|-14.52|11.1|12.39|39.48|42.35|15.55|15.83|24.03|16.88|19.71|12.82|521.58|49.66|49.39|278.16|246.65|25.39|45.38|26.51|27.15|13.66|13.41|18.31|17.56|33.22|409.45|15.83|29.93|34.31|14.27|12.53|1.09|1.98|10.26|34.2|1.17|4.77|167540000|25180000|0.02|0.64|0.84|22.98|25.29 2023-01-03 13:56:29|4236|18203|/equities/indiabulls-securities|DHAE|INR|India|Financial|Capital Markets|98770000000|NIFTY200/MSCI_EEM_SMALLCAP|25.52|18.97|-0.03|40.71|5.55|5.96|76.92|77.65|51.19|51.55|260.05|122.13|247.62|105.14|241.75|49.94|49.03|777.38|760.34|81.82|15.24|22.88|22.02|11.1|13.78|15.1|18.6|18.77|25.44|15.96|109.8|20.55|10.01|6.17|31.87|35.09|33.58|56.7|0.25|5.92|226180000|53580000||1.85|1.49|38.19|39.33 2023-01-03 13:56:30|4237|18099|/equities/divis-laboratories|DIVI|INR|India|Healthcare|Life Sciences Tools & Services|1240000000000|NIFTY200/MSCI_EEM|32.89|10.83||67.99|7.48|7.43|64.75|64.5|24.26|67.48|28.35|51.3|22.61|19.16|273.88|85.26|85.24|363.71|355.8|95.39|82.95|21.18|19.66|18.23|17.31|17.61|18.92|-6.51|32.08|17.92|3.5|21.69|15.37|12.18|4.58|7.37|3.83|8.32|0.66|2.12|5450000|1430000||0.34|0.63||20.77 2023-01-03 13:56:31|4238|1046345|/equities/dixon-technologies|India|INR|India|Consumer Discretionary|Household Durables|326950000000|NIFTY200/MSCI_EEM_SMALLCAP|183.87|3.44|0.12|-62.4|8.73|-1.52|31.64|32.78|4.82|-22.02|3.34|-35.17|3.97|-48.21|677.23|30.98|30.92|165.29|126.32|37.11|34.87|14.57|19.41|7.29|9.11|12.13|15.58|-317.89|23.65|11.42|608|22.24|11.81|25.81|1.06|1.82|13.65|30.5|1.46|5.36|29230000|1550000|0.02|0.21|0.32|-6.68|15.66 2023-01-03 13:56:34|4239|18100|/equities/dlf|DLF|INR|India|Real Estate|Real Estate Management & Development|969080000000|NIFTY200/MSCI_EEM|78.95|33.94|4.01|-36.83|3.3|3.54|51.64|50.82|18.68|97.01|21.81|42.79|17.43|58.16|84.26|13.79|12.93|205.54|199.64|19.12|19.38|0.22|6.76|3.91|3.16|4.53|4.14|0.7|291.6|7.52|16.77|52.96|0.53|11.43|0.41|2.47|22.24|48.85|0.17|1.9|52620000|40250000|0.09|0.3|0.64|3.26|-28.87 2023-01-03 13:56:35|4240|962426|/equities/dr-lal-pathlabs-ltd|DLPA|INR|India|Healthcare|Health Care Providers & Services|315810000000|NIFTY200/MSCI_EEM_SMALLCAP|50.89|5.95||64.23|7.87|15.65|49.4|47.21|15.11|11.41|14.28|8.82|11.83|6.09|410.29|34.81|34.77|202.43|145.97|35.12|62.62|15.78|10.66|8.89|7.23|10.88|9.91|45.39|19.25|36.56|13.74|12.91|17.53|9.47|1.32|1.57|21.68|44.66|0.84|21.69|2950000|359000|0.01|0.17|0.27|-8.57|8.47 2023-01-03 13:56:37|4241|18101|/equities/dr-reddys-laboratories|REDY|INR|India|Healthcare|Pharmaceuticals|814220000000|NIFTY200/MSCI_EEM|55.03|5.02|1.78|317.82|4.98|6.73|61.59|62.24|17.03|16.57|15.05|15.5|12.01|12.05|451.27|61.8|61.76|381.32|321.09|89.17|63.07|-45.33|3.3|9.34|9.48|13.09|12.31|-0.7|-10.78|7.69|8.95|8.74|8.19|-4.99|1.52|2.45|5.03|15.81|0.71|1.87|9060000|1150000|0.24|0.85|0.79|21.85|40.98 2023-01-03 13:56:38|4242|18108|/equities/eicher-motors|EICH|INR|India|Consumer Discretionary|Automobiles|708650000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|21.23|2.17||-39.56|4.85|2.12|34.31|36.56|8.67|7.62|8.23|11.85|5.95|10.93|1503.31|69.27|69.21|863.47|819.23|53.33|64.2|4.48|4.89|4.13|5.26|7.61|7.63|45.31|18.88|-0.15|35.75|13.65|4.61|-0.39|0.78|1.13|126.23|200.94|0.57|16.89|39160000|1880000||1.07|1.14|27.74|16.95 2023-01-03 13:56:39|4243|18113|/equities/emami|EMAM|INR|India|Consumer Staples|Personal Products|230950000000|NIFTY200/MSCI_EEM_SMALLCAP|61.29|9.87||73.1|14.78|99.41|49.7|53.43|20.71|21.32|21.15|21.9|16.38|16.64|262.08|40.38|40.38|176.32|41.66|24.9|44.06|24.49|40.23|13.76|18.44|22.27|33.12|10.66|8.35|11.04|12.29|11.74|8.66|0.54|0.82|1.3|0.59|4.12|0.81|6.65|27270000|4410000||1.43|1.23|14.94|65.83 2023-01-03 13:56:41|4244|992809|/equities/endurance-technologies-cn-ltd|ENDU|INR|India|Consumer Discretionary|Auto Components|237040000000|NIFTY200/MSCI_EEM_SMALLCAP|47.57|2.98||27.04|6.47|7.66|39.56|42.95|8.43|9.64|6.56|9|4.53|6.66|4378.41|163.31|163.18|2721.84|2692.32|181.4|252.8|14.95|13.11|7.24|7.84|9.34|11.67|10.77|25.27|6.95|23.59|21.21|9.66|8.72|0.83|1.44|16.82|46.81|1.02|5.27|22740000|1770000||0.61|0.91|11.31|23.7 2023-01-03 13:56:44|4245|18118|/equities/escorts|ESCO|INR|India|Industrials|Machinery|228740000000|NIFTY200/MSCI_EEM_SMALLCAP|64.35|4.39|0.04|374.84|7.37|8.23|39.73|40.93|12.46|13.16|11.28|11.95|8.95|-2.45|522.91|39.17|38.97|313.69|303.71|61.47|45.54|16.26|13.2|8.88|8.83|13.7|11.25|72.13|239.23|12.35|32.31|30.44|11.61|7.42|1.38|1.99|27|52.28|0.86|4.63|23960000|2390000|0.01|0.67|1.2|6.92|33.14 2023-01-03 13:56:45|4246|18122|/equities/exide-industries|EXID|INR|India|Consumer Discretionary|Auto Components|143100000000|NIFTY200/MSCI_EEM_SMALLCAP|47.57|2.98||27.04|6.47|7.66|39.56|42.95|8.43|9.64|6.56|9|4.53|6.66|4378.41|163.31|163.18|2721.84|2692.32|181.4|252.8|14.95|13.11|7.24|7.84|9.34|11.67|10.77|25.27|6.95|23.59|21.21|9.66|8.72|0.83|1.44|16.82|46.81|1.02|5.27|22740000|1770000||0.61|0.91|11.31|23.7 2023-01-03 13:56:46|4247|18125|/equities/the-federal-bank|FED|INR|India|Financial|Banks|174380000000|NIFTY200/MSCI_EEM_SMALLCAP|19.75|5.9||-3.5|2.57|2.57|0.18|0.18|35.29|33.42|36.08|33.88|29.75|12.96|164.32|43.24|42.99|356.99|356.64|197.94|-376.75|13.95|8.55|1.59|1.09|6.52|4.12|41.43|55.48|33.83|112.98|43.49|18.37|8.24|0.09||99.48|100.92|||6380000|1940000||7.93|0.35|-0.17|9.68 2023-01-03 13:56:47|4248|18132|/equities/fortis-healthcare-(india)|FOHE|INR|India|Healthcare|Health Care Providers & Services|224940000000|NIFTY200/MSCI_EEM_SMALLCAP|50.89|5.95||64.23|7.87|15.65|49.4|47.21|15.11|11.41|14.28|8.82|11.83|6.09|410.29|34.81|34.77|202.43|145.97|35.12|62.62|15.78|10.66|8.89|7.23|10.88|9.91|45.39|19.25|36.56|13.74|12.91|17.53|9.47|1.32|1.57|21.68|44.66|0.84|21.69|2950000|359000|0.01|0.17|0.27|-8.57|8.47 2023-01-03 13:56:50|4249|18137|/equities/gail-(india)|GAIL|INR|India|Utilities|Gas Utilities|573700000000|NIFTY200/MSCI_EEM|516.65|64.54||-759.68|97.57|111.89|25.7|37.84|15.46|24.52|15.7|24.39|11.77|18.24|91.88|9.41|9.41|50.3|48.89|5.31|11.99|20.76|24.75|11.61|14.63|15.02|19.2|-2.26|-7.58|10.17|70.1|79.73|21.44|43.77|0.47|0.59|13.08|35.94|1.01|61.38|136300000|15200000||0.81|0.76|13.95|11.28 2023-01-03 13:56:51|4250|1167243|/equities/gland-pharma|GLAD|INR|India|Healthcare|Pharmaceuticals|634630000000|NIFTY200|55.03|5.02|1.78|317.82|4.98|6.73|61.59|62.24|17.03|16.57|15.05|15.5|12.01|12.05|451.27|61.8|61.76|381.32|321.09|89.17|63.07|-45.33|3.3|9.34|9.48|13.09|12.31|-0.7|-10.78|7.69|8.95|8.74|8.19|-4.99|1.52|2.45|5.03|15.81|0.71|1.87|9060000|1150000|0.24|0.85|0.79|21.85|40.98 2023-01-03 13:56:53|4251|18149|/equities/glenmark-pharmaceuticals|GLEN|INR|India|Healthcare|Pharmaceuticals|149140000000|NIFTY200/MSCI_EEM_SMALLCAP|55.03|5.02|1.78|317.82|4.98|6.73|61.59|62.24|17.03|16.57|15.05|15.5|12.01|12.05|451.27|61.8|61.76|381.32|321.09|89.17|63.07|-45.33|3.3|9.34|9.48|13.09|12.31|-0.7|-10.78|7.69|8.95|8.74|8.19|-4.99|1.52|2.45|5.03|15.81|0.71|1.87|9060000|1150000|0.24|0.85|0.79|21.85|40.98 2023-01-03 13:56:54|4252|18150|/equities/gmr-infrastructure|GMRI|INR|India|Industrials|Transportation Infrastructure|277050000000|NIFTY200/MSCI_EEM_SMALLCAP|4.29|9.1|0.01|29.3|0.88|5.21|66.79|61.86|43.76|42.68|27.62|34.53|24|26.6|72.28|18.35|18.45|174.52|97.52|23.89|42.79|10.66|0.92|4.85|5.34|7.37|8.12|60.99|1.35|2.63|37.72|7.78|9.92|2.08|1.04|1.56|77.48|-217.39|0.19|13.75|139770000|2350000||0.67|0.61|38.64|18.4 2023-01-03 13:56:55|4253|18152|/equities/godrej-consumer-products|GOCP|INR|India|Consumer Staples|Personal Products|989300000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|61.29|9.87||73.1|14.78|99.41|49.7|53.43|20.71|21.32|21.15|21.9|16.38|16.64|262.08|40.38|40.38|176.32|41.66|24.9|44.06|24.49|40.23|13.76|18.44|22.27|33.12|10.66|8.35|11.04|12.29|11.74|8.66|0.54|0.82|1.3|0.59|4.12|0.81|6.65|27270000|4410000||1.43|1.23|14.94|65.83 2023-01-03 13:56:56|4254|18153|/equities/godrej-industries|GODI|INR|India|Industrials|Industrial Conglomerates|211480000000|NIFTY200/MSCI_EEM_SMALLCAP|66.18|5.33|67.81|101.65|7.7|8.66|32.94|32.72|9.87|9.71|10.63|10.59|8.72|7.67|993.84|72.22|71.85|594.76|558.34|329.85|52.81|7.82|16.01|7.98|6.8|9.88|10|89.51|47.78|7.46|12.03|21.94|8.58|-1.66|1.46|1.99|6.21|-22.13|0.89|4.81|24160000|1740000||0.4|0.59|9.02|16.1 2023-01-03 13:56:57|4255|18154|/equities/godrej-properties|GODR|INR|India|Real Estate|Real Estate Management & Development|520270000000|NIFTY200/MSCI_EEM_SMALLCAP|78.95|33.94|4.01|-36.83|3.3|3.54|51.64|50.82|18.68|97.01|21.81|42.79|17.43|58.16|84.26|13.79|12.93|205.54|199.64|19.12|19.38|0.22|6.76|3.91|3.16|4.53|4.14|0.7|291.6|7.52|16.77|52.96|0.53|11.43|0.41|2.47|22.24|48.85|0.17|1.9|52620000|40250000|0.09|0.3|0.64|3.26|-28.87 2023-01-03 13:57:01|4256|18156|/equities/grasim-industries|GRAS|INR|India|Materials|Construction Materials|1070000000000|NIFTY200/MSCI_EEM|29.61|28.23||998.84|3.48|3.98|58.78|63.92|-20.83|-34.66|-125.07|-133.27|-91.52|-133.57|1582.63|185.51|185.42|1444.32|1235.62|49.03|145.93|9.79|10.61|4.7|6.26|7.25|8.99|-81.85|-20.6|19.83|15.6|14.21|13.62|26.17|0.55|0.87|25.22|40.48|0.5|4.68|34410000|2930000||0.42|0.74|46.72|12.25 2023-01-03 13:57:02|4257|18171|/equities/gujarat-gas-company|GGAS|INR|India|Utilities|Gas Utilities|436990000000|NIFTY200/MSCI_EEM_SMALLCAP|516.65|64.54||-759.68|97.57|111.89|25.7|37.84|15.46|24.52|15.7|24.39|11.77|18.24|91.88|9.41|9.41|50.3|48.89|5.31|11.99|20.76|24.75|11.61|14.63|15.02|19.2|-2.26|-7.58|10.17|70.1|79.73|21.44|43.77|0.47|0.59|13.08|35.94|1.01|61.38|136300000|15200000||0.81|0.76|13.95|11.28 2023-01-03 13:57:03|4258|18170|/equities/gujarat-state-petronet|GSPT|INR|India|Utilities|Gas Utilities|166530000000|NIFTY200/MSCI_EEM_SMALLCAP|516.65|64.54||-759.68|97.57|111.89|25.7|37.84|15.46|24.52|15.7|24.39|11.77|18.24|91.88|9.41|9.41|50.3|48.89|5.31|11.99|20.76|24.75|11.61|14.63|15.02|19.2|-2.26|-7.58|10.17|70.1|79.73|21.44|43.77|0.47|0.59|13.08|35.94|1.01|61.38|136300000|15200000||0.81|0.76|13.95|11.28 2023-01-03 13:57:04|4259|18174|/equities/havells-india|HVEL|INR|India|Industrials|Electrical Equipment|874950000000|NIFTY200/MSCI_EEM|38.62|5597.07|-7.51|123.05|9.04|10.5|29.34|32.35|7.34|-613.83|9.65|-825.34|7.67|-826.42|333.22|22.24|22.1|167.03|160.79|30.61|23.73|26.55|11.51|10.63|5.76|13.44|9.84|25.8|4273.38|11.9|20.59|29.45|4.03|4.23|1.03|1.96|9.66|-14.78|1.19|4.68|23350000|-1260000|1.5|0.45|0.76|12.59|17.93 2023-01-03 13:57:05|4260|18176|/equities/hcl-technologies|HCLT|INR|India|Information Technology|IT Services|3580000000000|NIFTY200/MSCI_EEM|27.46|4.67|31.27|36.77|8.99|10.28|35.78|37.09|20.08|20.79|21.55|22.93|16.37|17.25|364.56|61.84|61.75|185.58|159.64|17.67|60.41|31.61|29.33|21.11|20.8|27.24|24.99|7.9|16.92|10.59|27.45|23.49|10.49|1.96|2.14|2.51|1.9|10.78|1.25|2690.52|2720000|384630|3.92|1.38|1.77|66.85|48.43 2023-01-03 13:57:07|4261|1089258|/equities/hdfc-asset-management-company-ltd|HDFA|INR|India|Financial|Capital Markets|522330000000|NIFTY200/MSCI_EEM|25.52|18.97|-0.03|40.71|5.55|5.96|76.92|77.65|51.19|51.55|260.05|122.13|247.62|105.14|241.75|49.94|49.03|777.38|760.34|81.82|15.24|22.88|22.02|11.1|13.78|15.1|18.6|18.77|25.44|15.96|109.8|20.55|10.01|6.17|31.87|35.09|33.58|56.7|0.25|5.92|226180000|53580000||1.85|1.49|38.19|39.33 2023-01-03 13:57:11|4262|18177|/equities/hdfc-bank-ltd|HDBK|INR|India|Financial|Banks|8200000000000|NIFTY200|19.75|5.9||-3.5|2.57|2.57|0.18|0.18|35.29|33.42|36.08|33.88|29.75|12.96|164.32|43.24|42.99|356.99|356.64|197.94|-376.75|13.95|8.55|1.59|1.09|6.52|4.12|41.43|55.48|33.83|112.98|43.49|18.37|8.24|0.09||99.48|100.92|||6380000|1940000||7.93|0.35|-0.17|9.68 2023-01-03 13:57:12|4263|1054973|/equities/hdfc-standard-life|HDFL|INR|India|Financial|Insurance|1320000000000|NIFTY200/MSCI_EEM|39.32|1.45||14.95|11.29|7.22|12.97|10.6|1.84|1.36|2.88|1.54|1.8|0.74|502.09|11.52|7.72|80.2|79.6|23.24|74.58|63.8|33.75|0.68|0.26|26.88|16.62|466.34|14.41|0.71|14.13|-5.43|10.32|3.85|0.64|1.92|2.17|0.24|0.13|6.7|652020000|11540000|1.63|0.1|0.23|-6.45|2.55 2023-01-03 13:57:13|4264|18179|/equities/hero-motocorp|HROM|INR|India|Consumer Discretionary|Automobiles|491940000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|21.23|2.17||-39.56|4.85|2.12|34.31|36.56|8.67|7.62|8.23|11.85|5.95|10.93|1503.31|69.27|69.21|863.47|819.23|53.33|64.2|4.48|4.89|4.13|5.26|7.61|7.63|45.31|18.88|-0.15|35.75|13.65|4.61|-0.39|0.78|1.13|126.23|200.94|0.57|16.89|39160000|1880000||1.07|1.14|27.74|16.95 2023-01-03 13:57:14|4265|18187|/equities/hindalco-industries|HALC|INR|India|Materials|Metals & Mining|1060000000000|NIFTY200/MSCI_EEM|4.34|2.84|-0.03|46.89|2.26|3.01|48.48|50.07|21.38|12.11|21.1|6.41|15.28|1.81|436.42|48.43|48.19|190.86|168.48|33.21|59.55|20.74|17.05|10.71|8.36|16.14|12.39|113.49|-38.3|23.07|18.82|34.14|16.99|15.02|0.85|1.6|45.48|57.5|0.99|4.23|89190000|10900000|0.02|3.37|4.14|136.01|51.66 2023-01-03 13:57:15|4266|1072997|/equities/hindustan-aeronautics-ltd|HIAE|INR|India|Industrials|Aerospace & Defense|404830000000|NIFTY200|21.79|3.98||134.88|4.76|5.19|47.69|47.25|17.5|15.76|22.59|19.72|18.62|14.35|383.84|69.97|69.97|304.5|269.09|272.41|86.62|25.63|19.66|8.77|7.02|17|15.51|30.29|44.15|13.2|3.8|20.46|7.55|-8.35|0.74|1.83|0.01|0.34|0.47|1.19|14680000|2580000||2.56|2.69|-1.79|32.57 2023-01-03 13:57:18|4267|39868|/equities/hindustan-copper-ltd|HCPR|INR|India|Materials|Metals & Mining|120590000000|NIFTY200|4.34|2.84|-0.03|46.89|2.26|3.01|48.48|50.07|21.38|12.11|21.1|6.41|15.28|1.81|436.42|48.43|48.19|190.86|168.48|33.21|59.55|20.74|17.05|10.71|8.36|16.14|12.39|113.49|-38.3|23.07|18.82|34.14|16.99|15.02|0.85|1.6|45.48|57.5|0.99|4.23|89190000|10900000|0.02|3.37|4.14|136.01|51.66 2023-01-03 13:57:19|4268|18184|/equities/hindustan-petroleum|HPCL|INR|India|Energy|Oil, Gas & Consumable Fuels|407900000000|NIFTY200/MSCI_EEM|17.96|1.54||-28.4|1.85|2.96|31.42|33.09|11.5|10.98|11.3|10.72|8.22|8.33|1156.68|75.42|74.59|939.89|523.46|63.12|104.1|11.8|13.22|5.33|5.01|8.88|8.98|-11.94|24.36|12.11|39.54|47.94|14.69|4.54|0.53|1.1|28.64|51.77|0.74|6.47|91080000|4380000||2.7|2.64|20.36|-24.96 2023-01-03 13:57:20|4269|18185|/equities/hindustan-unilever|HLL|INR|India|Consumer Staples|Household Products|5550000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|61.29|9.87||73.1|14.78|99.41|49.7|53.43|20.71|21.32|21.15|21.9|16.38|16.64|262.08|40.38|40.38|176.32|41.66|24.9|44.06|24.49|40.23|13.76|18.44|22.27|33.12|10.66|8.35|11.04|12.29|11.74|8.66|0.54|0.82|1.3|0.59|4.12|0.81|6.65|27270000|4410000||1.43|1.23|14.94|65.83 2023-01-03 13:57:21|4270|18186|/equities/hindustan-zinc|HZNC|INR|India|Materials|Metals & Mining|1340000000000|NIFTY200|4.34|2.84|-0.03|46.89|2.26|3.01|48.48|50.07|21.38|12.11|21.1|6.41|15.28|1.81|436.42|48.43|48.19|190.86|168.48|33.21|59.55|20.74|17.05|10.71|8.36|16.14|12.39|113.49|-38.3|23.07|18.82|34.14|16.99|15.02|0.85|1.6|45.48|57.5|0.99|4.23|89190000|10900000|0.02|3.37|4.14|136.01|51.66 2023-01-03 13:57:23|4271|18191|/equities/housing-development-finance|HDFC|INR|India|Financial|Thrifts & Mortgage Finance|4690000000000|NIFTY200/MSCI_EEM|23.73|11.9||-4.07|3|3.1|35.79|35.96|35.16|37.26|88.58|77.09|78.19|68.57|407|97.57|96.92|861.16|837.62|25.33|-204.61|13.88|14.54|3.12|3.03|4.29|4.67|16.35|30.71|13.79|12.25|2.61|20.56|32.68|42.01|43.47|297.44|303.45|0.07|0.35|258940000|261730000||1.22|1.6|-4.77|19.7 2023-01-03 13:57:25|4272|18198|/equities/icici-bank-ltd|ICBK|INR|India|Financial|Banks|5140000000000|NIFTY200/MSCI_EEM|19.75|5.9||-3.5|2.57|2.57|0.18|0.18|35.29|33.42|36.08|33.88|29.75|12.96|164.32|43.24|42.99|356.99|356.64|197.94|-376.75|13.95|8.55|1.59|1.09|6.52|4.12|41.43|55.48|33.83|112.98|43.49|18.37|8.24|0.09||99.48|100.92|||6380000|1940000||7.93|0.35|-0.17|9.68 2023-01-03 13:57:25|4273|1050153|/equities/icici-lombard|ICIL|INR|India|Financial|Insurance|687750000000|NIFTY200/MSCI_EEM|39.32|1.45||14.95|11.29|7.22|12.97|10.6|1.84|1.36|2.88|1.54|1.8|0.74|502.09|11.52|7.72|80.2|79.6|23.24|74.58|63.8|33.75|0.68|0.26|26.88|16.62|466.34|14.41|0.71|14.13|-5.43|10.32|3.85|0.64|1.92|2.17|0.24|0.13|6.7|652020000|11540000|1.63|0.1|0.23|-6.45|2.55 2023-01-03 13:57:26|4274|991131|/equities/icici-prudential-life-insurance-com|ICIR|INR|India|Financial|Insurance|806030000000|NIFTY200/MSCI_EEM|39.32|1.45||14.95|11.29|7.22|12.97|10.6|1.84|1.36|2.88|1.54|1.8|0.74|502.09|11.52|7.72|80.2|79.6|23.24|74.58|63.8|33.75|0.68|0.26|26.88|16.62|466.34|14.41|0.71|14.13|-5.43|10.32|3.85|0.64|1.92|2.17|0.24|0.13|6.7|652020000|11540000|1.63|0.1|0.23|-6.45|2.55 2023-01-03 13:57:28|4275|1073007|/equities/icici-securities-ltd|ICCI|INR|India|Financial|Capital Markets|255470000000|NIFTY200/MSCI_EEM_SMALLCAP|25.52|18.97|-0.03|40.71|5.55|5.96|76.92|77.65|51.19|51.55|260.05|122.13|247.62|105.14|241.75|49.94|49.03|777.38|760.34|81.82|15.24|22.88|22.02|11.1|13.78|15.1|18.6|18.77|25.44|15.96|109.8|20.55|10.01|6.17|31.87|35.09|33.58|56.7|0.25|5.92|226180000|53580000||1.85|1.49|38.19|39.33 2023-01-03 13:57:31|4276|960765|/equities/idfc-bank-ltd|IDFB|INR|India|Financial|Banks|300440000000|NIFTY200/MSCI_EEM_SMALLCAP|19.75|5.9||-3.5|2.57|2.57|0.18|0.18|35.29|33.42|36.08|33.88|29.75|12.96|164.32|43.24|42.99|356.99|356.64|197.94|-376.75|13.95|8.55|1.59|1.09|6.52|4.12|41.43|55.48|33.83|112.98|43.49|18.37|8.24|0.09||99.48|100.92|||6380000|1940000||7.93|0.35|-0.17|9.68 2023-01-03 13:57:32|4277|1161582|/equities/indiamart-intermesh-ltd|INMR|INR|India|Industrials|Trading Companies & Distributors|197950000000|NIFTY200/MSCI_EEM_SMALLCAP|322.67|0.89|0.02|-45.9|12.8|18.97|22.15|20.96|1.12|-133|-20.87|-185.57|-14.14|-114.61|1009.6|10.51|10.46|291.31|202.35|33.65|54.02|8.55|5.44|2.12|2.06|5.3|5.11|115.64|42.14|-3.88|175.93|141.34|13.38|21.47|0.55|1.05|77.67|122.79|1.17|18.04|230380000|2930000||0.09|0.28|-21.96|10.41 2023-01-03 13:57:33|4278|18209|/equities/indian-bank|INBA|INR|India|Financial|Banks|173860000000|NIFTY200|19.75|5.9||-3.5|2.57|2.57|0.18|0.18|35.29|33.42|36.08|33.88|29.75|12.96|164.32|43.24|42.99|356.99|356.64|197.94|-376.75|13.95|8.55|1.59|1.09|6.52|4.12|41.43|55.48|33.83|112.98|43.49|18.37|8.24|0.09||99.48|100.92|||6380000|1940000||7.93|0.35|-0.17|9.68 2023-01-03 13:57:36|4279|18210|/equities/the-indian-hotels|IHTL|INR|India|Consumer Discretionary|Hotels, Restaurants & Leisure|238840000000|NIFTY200/MSCI_EEM_SMALLCAP|127.45|8.2|22.98|80.06|12.15|15|57.91|51.94|12.35|2.55|-73.01|-8.9|-75.83|-10.15|64.85|0.39|0.41|44.43|38.09|6.67|13.6|21.29|-1.84|6.64|3.39|9.74|7.35|219.82|355.75|9.74|74.54|79.89|3.38|10.94|0.71|1.12|22.62|113.57|0.65|28.52|3260000|632060||0.09|0.23|-6.88|6.42 2023-01-03 13:57:38|4280|18197|/equities/indian-oil-corporation|IOC|INR|India|Energy|Oil, Gas & Consumable Fuels|1020000000000|NIFTY200/MSCI_EEM|17.96|1.54||-28.4|1.85|2.96|31.42|33.09|11.5|10.98|11.3|10.72|8.22|8.33|1156.68|75.42|74.59|939.89|523.46|63.12|104.1|11.8|13.22|5.33|5.01|8.88|8.98|-11.94|24.36|12.11|39.54|47.94|14.69|4.54|0.53|1.1|28.64|51.77|0.74|6.47|91080000|4380000||2.7|2.64|20.36|-24.96 2023-01-03 13:57:42|4281|1169003|/equities/indian-railway-finance|INID|INR|India|Financial|Diversified Financial Services|298620000000|NIFTY200|23.73|11.9||-4.07|3|3.1|35.79|35.96|35.16|37.26|88.58|77.09|78.19|68.57|407|97.57|96.92|861.16|837.62|25.33|-204.61|13.88|14.54|3.12|3.03|4.29|4.67|16.35|30.71|13.79|12.25|2.61|20.56|32.68|42.01|43.47|297.44|303.45|0.07|0.35|258940000|261730000||1.22|1.6|-4.77|19.7 2023-01-03 13:57:43|4282|1153181|/equities/indian-railway-catering-and-tourism|INIR|INR|India|Industrials|Commercial Services & Supplies|665400000000|NIFTY200/MSCI_EEM_SMALLCAP|45.85|13.07|355.19|208.55|17.14|17.41|45.95|40.09|31.8|23.71|33.86|28.01|25.19|20.15|184.9|19.15|18.78|83.8|75.62|43.73|11.15|40.69|27.37|19.78|14.95|31.78|26.55|38.72|90.34|21.9|76.21|102.49|5.97|13.78|1.37|1.98|2.93|14.46|0.82|440.1|19540000|5600000|0.03|0.36|0.27|-0.62|31.19 2023-01-03 13:57:44|4283|18213|/equities/indraprastha-gas|IGAS|INR|India|Utilities|Gas Utilities|329280000000|NIFTY200/MSCI_EEM|516.65|64.54||-759.68|97.57|111.89|25.7|37.84|15.46|24.52|15.7|24.39|11.77|18.24|91.88|9.41|9.41|50.3|48.89|5.31|11.99|20.76|24.75|11.61|14.63|15.02|19.2|-2.26|-7.58|10.17|70.1|79.73|21.44|43.77|0.47|0.59|13.08|35.94|1.01|61.38|136300000|15200000||0.81|0.76|13.95|11.28 2023-01-03 13:57:45|4284|39852|/equities/bharti-infratel-ltd|INUS|INR|India|Communication Services|Diversified Telecommunication Services|669040000000|NIFTY200/MSCI_EEM|11.57|3.79||10.9|12.84|-11.46|44.81|43.29|19.44|19.07|-6|-16.38|-9.6|-21.52|227.69|24.09|24.09|26.09|7.69|8.72|64.67|105.4|158.96|-9.85|-6.84|5.87|9.37|-12.05|3.83|7.16|9.56|9.07|13.75|7.17|0.54|0.8|218.03|310.98|0.47|128.37|50060000|1860000|2.09|0.36|3.52|31.72|37.3 2023-01-03 13:57:48|4285|18215|/equities/indusind-bank|INBK|INR|India|Financial|Banks|687680000000|NIFTY200|19.75|5.9||-3.5|2.57|2.57|0.18|0.18|35.29|33.42|36.08|33.88|29.75|12.96|164.32|43.24|42.99|356.99|356.64|197.94|-376.75|13.95|8.55|1.59|1.09|6.52|4.12|41.43|55.48|33.83|112.98|43.49|18.37|8.24|0.09||99.48|100.92|||6380000|1940000||7.93|0.35|-0.17|9.68 2023-01-03 13:57:49|4286|18216|/equities/info-edge-(india)|India|INR|India|Communication Services|Interactive Media & Services|716740000000|NIFTY200/MSCI_EEM|16.88|20.51||79.83|3.15|3.38|45.44|1170.19|17.27|19016.94|244.56|-26346.49|218.65|200.08|141.58|797.22|792.55|925.21|868.38|40.04|39.17|28.98|33.97|25.48|32.1|3.9|7.18|-75.6|-32.8|-0.8|60.71|59.36|11.64|8.87|3.42|3.7|0.06|-2.89|0.23||3510000|9630000||0.3|0.27|5.13|2.94 2023-01-03 13:57:50|4287|18217|/equities/infosys|INFY|INR|India|Information Technology|IT Services|8020000000000|NIFTY200/MSCI_EEM|27.46|4.67|31.27|36.77|8.99|10.28|35.78|37.09|20.08|20.79|21.55|22.93|16.37|17.25|364.56|61.84|61.75|185.58|159.64|17.67|60.41|31.61|29.33|21.11|20.8|27.24|24.99|7.9|16.92|10.59|27.45|23.49|10.49|1.96|2.14|2.51|1.9|10.78|1.25|2690.52|2720000|384630|3.92|1.38|1.77|66.85|48.43 2023-01-03 13:57:51|4288|961701|/equities/interglobe-aviation-ltd|INGL|INR|India|Industrials|Airlines|775970000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|-17.82|1.92||10.78|-8.69|-8.59|21.56|20.8|-19.03|-11.72|-35.16|-17.23|-30.4|-17.34|1068.52|-155.36|-155.36|-232.61|-233.3|286.57|187||-1183.14|-9.34|-10.57||-9.94|-11.11|32.12||118.7|112.77|6.03|6.69|0.77|0.86||-461.6|0.91|74.37|15960000|-1610000|||0.44|| 2023-01-03 13:57:52|4289|18222|/equities/ipca-laboratories|IPCA|INR|India|Healthcare|Pharmaceuticals|274860000000|NIFTY200/MSCI_EEM|55.03|5.02|1.78|317.82|4.98|6.73|61.59|62.24|17.03|16.57|15.05|15.5|12.01|12.05|451.27|61.8|61.76|381.32|321.09|89.17|63.07|-45.33|3.3|9.34|9.48|13.09|12.31|-0.7|-10.78|7.69|8.95|8.74|8.19|-4.99|1.52|2.45|5.03|15.81|0.71|1.87|9060000|1150000|0.24|0.85|0.79|21.85|40.98 2023-01-03 13:57:53|4290|18224|/equities/itc|ITC|INR|India|Consumer Staples|Tobacco|2690000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|23.68|5.88||28.48|6.21|6.54|54.96|59.5|31.02|32.79|33.59|37.06|24.78|27.35|77.69|16.27|16.27|72.33|69.53|4.09|18.6|27.21|22.44|22.19|19.89|24.19|20.49|24.88|20.81|8.3|25.12|27.02|7.1|-6.91|1.41|2.81|0.01|0.63|0.88|2.54|29020000|7290000||4.44|4.32|-26.32|80.57 2023-01-03 13:57:55|4291|18241|/equities/jindal-steel---power|JNSP|INR|India|Materials|Metals & Mining|384830000000|NIFTY200/MSCI_EEM_SMALLCAP|4.34|2.84|-0.03|46.89|2.26|3.01|48.48|50.07|21.38|12.11|21.1|6.41|15.28|1.81|436.42|48.43|48.19|190.86|168.48|33.21|59.55|20.74|17.05|10.71|8.36|16.14|12.39|113.49|-38.3|23.07|18.82|34.14|16.99|15.02|0.85|1.6|45.48|57.5|0.99|4.23|89190000|10900000|0.02|3.37|4.14|136.01|51.66 2023-01-03 13:57:56|4292|18244|/equities/jsw-energy|JSWE|INR|India|Utilities|Independent Power and Renewable Electricity Producers|493890000000|NIFTY200/MSCI_EEM_SMALLCAP|318.62|22.95||-65.9|20.77|20.98|59.91|62.03|37.41|28.44|17.81|-115.49|14.61|-140.93|78.73|7.75|7.75|75.19|65.75|7.28|27.05|16.41|-3.47|4.18|1.31|6.6|5.82|50.83|73.88|3.95|28.05|42.62|29.46|41.03|0.52|0.86|358.2|417.93|0.25|22.89|78820000|11910000||1.78|1.87|9.89|25.73 2023-01-03 13:57:57|4293|18226|/equities/jsw-steel|JSTL|INR|India|Materials|Metals & Mining|1580000000000|NIFTY200/MSCI_EEM|4.34|2.84|-0.03|46.89|2.26|3.01|48.48|50.07|21.38|12.11|21.1|6.41|15.28|1.81|436.42|48.43|48.19|190.86|168.48|33.21|59.55|20.74|17.05|10.71|8.36|16.14|12.39|113.49|-38.3|23.07|18.82|34.14|16.99|15.02|0.85|1.6|45.48|57.5|0.99|4.23|89190000|10900000|0.02|3.37|4.14|136.01|51.66 2023-01-03 13:57:58|4294|18247|/equities/jubilant-foodworks|JUBI|INR|India|Consumer Discretionary|Hotels, Restaurants & Leisure|473100000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|127.45|8.2|22.98|80.06|12.15|15|57.91|51.94|12.35|2.55|-73.01|-8.9|-75.83|-10.15|64.85|0.39|0.41|44.43|38.09|6.67|13.6|21.29|-1.84|6.64|3.39|9.74|7.35|219.82|355.75|9.74|74.54|79.89|3.38|10.94|0.71|1.12|22.62|113.57|0.65|28.52|3260000|632060||0.09|0.23|-6.88|6.42 2023-01-03 13:57:59|4295|18260|/equities/kotak-mahindra-bank|KTKM|INR|India|Financial|Banks|3560000000000|NIFTY200/MSCI_EEM|19.75|5.9||-3.5|2.57|2.57|0.18|0.18|35.29|33.42|36.08|33.88|29.75|12.96|164.32|43.24|42.99|356.99|356.64|197.94|-376.75|13.95|8.55|1.59|1.09|6.52|4.12|41.43|55.48|33.83|112.98|43.49|18.37|8.24|0.09||99.48|100.92|||6380000|1940000||7.93|0.35|-0.17|9.68 2023-01-03 13:58:00|4296|39882|/equities/lt-finance-holdings-ltd|LTFH|INR|India|Financial|Diversified Financial Services|188980000000|NIFTY200/MSCI_EEM_SMALLCAP|23.73|11.9||-4.07|3|3.1|35.79|35.96|35.16|37.26|88.58|77.09|78.19|68.57|407|97.57|96.92|861.16|837.62|25.33|-204.61|13.88|14.54|3.12|3.03|4.29|4.67|16.35|30.71|13.79|12.25|2.61|20.56|32.68|42.01|43.47|297.44|303.45|0.07|0.35|258940000|261730000||1.22|1.6|-4.77|19.7 2023-01-03 13:58:01|4297|991132|/equities/lt-technology-services-ltd-ns|LTEH|INR|India|Industrials|Professional Services|590610000000|NIFTY200/MSCI_EEM_SMALLCAP|34.2|11.74|0.17|52.27|7.03|8.25|35.47|34.85|24.79|17.53|25.97|20.08|20.99|15.31|783.36|58.57|58.43|305.8|254.59|56.27|68.14|21.88|22.09|13|15.02|16.52|18.6|34.6|78.56|11.3|23.46|20.2|13.66|26.44|5.36|5.95|0.17|11.15|1.31|44.15|8650000|868860|2.44|1.11|1.25|11.82|29.26 2023-01-03 13:58:02|4298|18268|/equities/larsen---toubro|LART|INR|India|Industrials|Construction & Engineering|2660000000000|NIFTY200/MSCI_EEM|32.19|1.13|-0.04|34.7|3.27|4.22|32.87|32.1|26.57|39.32|17.61|75.23|9.52|-78.54|868.23|42.87|42.86|409.02|278.2|85.86|39.79|10.17|12.02|3.78|3.87|6.4|6.97|30.42|11.84|9.08|31.86|16.76|9.41|0.54|0.71|1.48|63.02|122.94|0.67|50.06|65690000|3290000|0.01|1.24|1.41|-25.06|28.54 2023-01-03 13:58:03|4299|986039|/equities/larsen-toubro-infotech-ltd|LRTI|INR|India|Information Technology|IT Services|1290000000000|NIFTY200/MSCI_EEM|27.46|4.67|31.27|36.77|8.99|10.28|35.78|37.09|20.08|20.79|21.55|22.93|16.37|17.25|364.56|61.84|61.75|185.58|159.64|17.67|60.41|31.61|29.33|21.11|20.8|27.24|24.99|7.9|16.92|10.59|27.45|23.49|10.49|1.96|2.14|2.51|1.9|10.78|1.25|2690.52|2720000|384630|3.92|1.38|1.77|66.85|48.43 2023-01-03 13:58:04|4300|994422|/equities/laurus-labs-ltd|LAUL|INR|India|Healthcare|Pharmaceuticals|289180000000|NIFTY200/MSCI_EEM_SMALLCAP|55.03|5.02|1.78|317.82|4.98|6.73|61.59|62.24|17.03|16.57|15.05|15.5|12.01|12.05|451.27|61.8|61.76|381.32|321.09|89.17|63.07|-45.33|3.3|9.34|9.48|13.09|12.31|-0.7|-10.78|7.69|8.95|8.74|8.19|-4.99|1.52|2.45|5.03|15.81|0.71|1.87|9060000|1150000|0.24|0.85|0.79|21.85|40.98 2023-01-03 13:58:06|4301|18269|/equities/lic-housing-finance|LICH|INR|India|Financial|Thrifts & Mortgage Finance|203330000000|NIFTY200/MSCI_EEM_SMALLCAP|18.33|8.9|0.11|3.02|2.46|2.52|98.64|98.7|59.51|59.85|59.66|59.68|46.53|45.62|90.84|32.96|32.84|320.04|319.46|96.97|-129.64|14.09|13.57|3.04|2.82|3.12|2.94|23.87|44.34|16.98|22.47|24.22|23.56|13.61|152.34|173.49|452.48|453.72|0.05||8670000|4080000||1.23|1.46|7.37|9.3 2023-01-03 13:58:07|4302|18270|/equities/lupin|LUPN|INR|India|Healthcare|Pharmaceuticals|431490000000|NIFTY200/MSCI_EEM|55.03|5.02|1.78|317.82|4.98|6.73|61.59|62.24|17.03|16.57|15.05|15.5|12.01|12.05|451.27|61.8|61.76|381.32|321.09|89.17|63.07|-45.33|3.3|9.34|9.48|13.09|12.31|-0.7|-10.78|7.69|8.95|8.74|8.19|-4.99|1.52|2.45|5.03|15.81|0.71|1.87|9060000|1150000|0.24|0.85|0.79|21.85|40.98 2023-01-03 13:58:10|4303|18291|/equities/mrf|MRF|INR|India|Consumer Discretionary|Auto Components|309010000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|47.57|2.98||27.04|6.47|7.66|39.56|42.95|8.43|9.64|6.56|9|4.53|6.66|4378.41|163.31|163.18|2721.84|2692.32|181.4|252.8|14.95|13.11|7.24|7.84|9.34|11.67|10.77|25.27|6.95|23.59|21.21|9.66|8.72|0.83|1.44|16.82|46.81|1.02|5.27|22740000|1770000||0.61|0.91|11.31|23.7 2023-01-03 13:58:11|4304|985843|/equities/mahanagar-gas-ltd-ns|MGAS|INR|India|Utilities|Gas Utilities|85310000000|NIFTY200/MSCI_EEM_SMALLCAP|516.65|64.54||-759.68|97.57|111.89|25.7|37.84|15.46|24.52|15.7|24.39|11.77|18.24|91.88|9.41|9.41|50.3|48.89|5.31|11.99|20.76|24.75|11.61|14.63|15.02|19.2|-2.26|-7.58|10.17|70.1|79.73|21.44|43.77|0.47|0.59|13.08|35.94|1.01|61.38|136300000|15200000||0.81|0.76|13.95|11.28 2023-01-03 13:58:14|4305|18273|/equities/mahindra---mahindra|MAHM|INR|India|Consumer Discretionary|Automobiles|929210000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|21.23|2.17||-39.56|4.85|2.12|34.31|36.56|8.67|7.62|8.23|11.85|5.95|10.93|1503.31|69.27|69.21|863.47|819.23|53.33|64.2|4.48|4.89|4.13|5.26|7.61|7.63|45.31|18.88|-0.15|35.75|13.65|4.61|-0.39|0.78|1.13|126.23|200.94|0.57|16.89|39160000|1880000||1.07|1.14|27.74|16.95 2023-01-03 13:58:15|4306|18271|/equities/mahindra---mahindra-financials|MMFS|INR|India|Financial|Consumer Finance|183690000000|NIFTY200/MSCI_EEM_SMALLCAP|32.62|12.67||-5.96|6.05|6.07|90.57|79.44|53.9|28.39|53.95|24.79|39.78|20.57|263.87|80.57|80.11|574.59|567.19|88.36|-426.93|20.05|17.86|4.05|3.34|4.58|3.76|60.31|86.04|24.17|50.42|656.35|19.91|27.44|51.27|51.55|326.91|337.05|0.12|0.79|764970000|164400000||0.48|0.48|-8.31|11.35 2023-01-03 13:58:16|4307|39888|/equities/manappuram-finance-ltd|MNFL|INR|India|Financial|Consumer Finance|139320000000|NIFTY200/MSCI_EEM_SMALLCAP|32.62|12.67||-5.96|6.05|6.07|90.57|79.44|53.9|28.39|53.95|24.79|39.78|20.57|263.87|80.57|80.11|574.59|567.19|88.36|-426.93|20.05|17.86|4.05|3.34|4.58|3.76|60.31|86.04|24.17|50.42|656.35|19.91|27.44|51.27|51.55|326.91|337.05|0.12|0.79|764970000|164400000||0.48|0.48|-8.31|11.35 2023-01-03 13:58:17|4308|18276|/equities/marico|MRCO|INR|India|Consumer Staples|Personal Products|662530000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|55.57|8|1.3|126.69|32.83|35.88|36.33|38.03|11.69|38.99|11.54|37.73|8.45|-10.58|750.92|74.98|74.97|166.93|139.98|41.51|85.96|44.95|38.14|7.94|15.54|34.24|28.92|4.65|0.97|9.97|17.09|17.34|9.65|15.98|0.72|1.36|18.61|35.47|1.32|6.42|56440000|3110000|0.07|1.43|1|7.9|29 2023-01-03 13:58:18|4309|18277|/equities/maruti-suzuki-india|MRTI|INR|India|Consumer Discretionary|Automobiles|2240000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|21.23|2.17||-39.56|4.85|2.12|34.31|36.56|8.67|7.62|8.23|11.85|5.95|10.93|1503.31|69.27|69.21|863.47|819.23|53.33|64.2|4.48|4.89|4.13|5.26|7.61|7.63|45.31|18.88|-0.15|35.75|13.65|4.61|-0.39|0.78|1.13|126.23|200.94|0.57|16.89|39160000|1880000||1.07|1.14|27.74|16.95 2023-01-03 13:58:19|4310|18279|/equities/max-india|MAXI|INR|India|Financial|Insurance|338330000000|NIFTY200/MSCI_EEM_SMALLCAP|39.32|1.45||14.95|11.29|7.22|12.97|10.6|1.84|1.36|2.88|1.54|1.8|0.74|502.09|11.52|7.72|80.2|79.6|23.24|74.58|63.8|33.75|0.68|0.26|26.88|16.62|466.34|14.41|0.71|14.13|-5.43|10.32|3.85|0.64|1.92|2.17|0.24|0.13|6.7|652020000|11540000|1.63|0.1|0.23|-6.45|2.55 2023-01-03 13:58:21|4311|18283|/equities/mindtree|MINT|INR|India|Information Technology|IT Services|786950000000|NIFTY200/MSCI_EEM_SMALLCAP|27.46|4.67|31.27|36.77|8.99|10.28|35.78|37.09|20.08|20.79|21.55|22.93|16.37|17.25|364.56|61.84|61.75|185.58|159.64|17.67|60.41|31.61|29.33|21.11|20.8|27.24|24.99|7.9|16.92|10.59|27.45|23.49|10.49|1.96|2.14|2.51|1.9|10.78|1.25|2690.52|2720000|384630|3.92|1.38|1.77|66.85|48.43 2023-01-03 13:58:24|4312|18290|/equities/mphasis|MBFL|INR|India|Information Technology|IT Services|636790000000|NIFTY200/MSCI_EEM_SMALLCAP|27.46|4.67|31.27|36.77|8.99|10.28|35.78|37.09|20.08|20.79|21.55|22.93|16.37|17.25|364.56|61.84|61.75|185.58|159.64|17.67|60.41|31.61|29.33|21.11|20.8|27.24|24.99|7.9|16.92|10.59|27.45|23.49|10.49|1.96|2.14|2.51|1.9|10.78|1.25|2690.52|2720000|384630|3.92|1.38|1.77|66.85|48.43 2023-01-03 13:58:26|4313|39890|/equities/muthoot-finance-ltd|MUTT|INR|India|Financial|Consumer Finance|600010000000|NIFTY200/MSCI_EEM|32.62|12.67||-5.96|6.05|6.07|90.57|79.44|53.9|28.39|53.95|24.79|39.78|20.57|263.87|80.57|80.11|574.59|567.19|88.36|-426.93|20.05|17.86|4.05|3.34|4.58|3.76|60.31|86.04|24.17|50.42|656.35|19.91|27.44|51.27|51.55|326.91|337.05|0.12|0.79|764970000|164400000||0.48|0.48|-8.31|11.35 2023-01-03 13:58:27|4314|39891|/equities/natco-pharma-ltd|NATP|INR|India|Healthcare|Pharmaceuticals|164980000000|NIFTY200/MSCI_EEM_SMALLCAP|55.03|5.02|1.78|317.82|4.98|6.73|61.59|62.24|17.03|16.57|15.05|15.5|12.01|12.05|451.27|61.8|61.76|381.32|321.09|89.17|63.07|-45.33|3.3|9.34|9.48|13.09|12.31|-0.7|-10.78|7.69|8.95|8.74|8.19|-4.99|1.52|2.45|5.03|15.81|0.71|1.87|9060000|1150000|0.24|0.85|0.79|21.85|40.98 2023-01-03 13:58:30|4315|18299|/equities/national-aluminium|NALU|INR|India|Materials|Metals & Mining|185500000000|NIFTY200/MSCI_EEM_SMALLCAP|4.34|2.84|-0.03|46.89|2.26|3.01|48.48|50.07|21.38|12.11|21.1|6.41|15.28|1.81|436.42|48.43|48.19|190.86|168.48|33.21|59.55|20.74|17.05|10.71|8.36|16.14|12.39|113.49|-38.3|23.07|18.82|34.14|16.99|15.02|0.85|1.6|45.48|57.5|0.99|4.23|89190000|10900000|0.02|3.37|4.14|136.01|51.66 2023-01-03 13:58:31|4316|946691|/equities/navin-fluorine-international|NAFL|INR|India|Materials|Chemicals|207040000000|NIFTY200/MSCI_EEM_SMALLCAP|48.56|5.86|-0.16|-14.52|11.1|12.39|39.48|42.35|15.55|15.83|24.03|16.88|19.71|12.82|521.58|49.66|49.39|278.16|246.65|25.39|45.38|26.51|27.15|13.66|13.41|18.31|17.56|33.22|409.45|15.83|29.93|34.31|14.27|12.53|1.09|1.98|10.26|34.2|1.17|4.77|167540000|25180000|0.02|0.64|0.84|22.98|25.29 2023-01-03 13:58:32|4317|30059|/equities/nestle|NEST|INR|India|Consumer Staples|Food Products|1900000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|55.57|8|1.3|126.69|32.83|35.88|36.33|38.03|11.69|38.99|11.54|37.73|8.45|-10.58|750.92|74.98|74.97|166.93|139.98|41.51|85.96|44.95|38.14|7.94|15.54|34.24|28.92|4.65|0.97|9.97|17.09|17.34|9.65|15.98|0.72|1.36|18.61|35.47|1.32|6.42|56440000|3110000|0.07|1.43|1|7.9|29 2023-01-03 13:58:33|4318|1053096|/equities/reliance-nippon-life|NIPF|INR|India|Financial|Capital Markets|218790000000|NIFTY200/MSCI_EEM_SMALLCAP|25.52|18.97|-0.03|40.71|5.55|5.96|76.92|77.65|51.19|51.55|260.05|122.13|247.62|105.14|241.75|49.94|49.03|777.38|760.34|81.82|15.24|22.88|22.02|11.1|13.78|15.1|18.6|18.77|25.44|15.96|109.8|20.55|10.01|6.17|31.87|35.09|33.58|56.7|0.25|5.92|226180000|53580000||1.85|1.49|38.19|39.33 2023-01-03 13:58:34|4319|18309|/equities/nmdc|NMDC|INR|India|Materials|Metals & Mining|391240000000|NIFTY200|4.34|2.84|-0.03|46.89|2.26|3.01|48.48|50.07|21.38|12.11|21.1|6.41|15.28|1.81|436.42|48.43|48.19|190.86|168.48|33.21|59.55|20.74|17.05|10.71|8.36|16.14|12.39|113.49|-38.3|23.07|18.82|34.14|16.99|15.02|0.85|1.6|45.48|57.5|0.99|4.23|89190000|10900000|0.02|3.37|4.14|136.01|51.66 2023-01-03 13:58:37|4320|18297|/equities/ntpc|NTPC|INR|India|Utilities|Independent Power and Renewable Electricity Producers|1210000000000|NIFTY200/MSCI_EEM|318.62|22.95||-65.9|20.77|20.98|59.91|62.03|37.41|28.44|17.81|-115.49|14.61|-140.93|78.73|7.75|7.75|75.19|65.75|7.28|27.05|16.41|-3.47|4.18|1.31|6.6|5.82|50.83|73.88|3.95|28.05|42.62|29.46|41.03|0.52|0.86|358.2|417.93|0.25|22.89|78820000|11910000||1.78|1.87|9.89|25.73 2023-01-03 13:58:41|4321|18312|/equities/oberoi-realty|OEBO|INR|India|Real Estate|Real Estate Management & Development|313350000000|NIFTY200/MSCI_EEM_SMALLCAP|78.95|33.94|4.01|-36.83|3.3|3.54|51.64|50.82|18.68|97.01|21.81|42.79|17.43|58.16|84.26|13.79|12.93|205.54|199.64|19.12|19.38|0.22|6.76|3.91|3.16|4.53|4.14|0.7|291.6|7.52|16.77|52.96|0.53|11.43|0.41|2.47|22.24|48.85|0.17|1.9|52620000|40250000|0.09|0.3|0.64|3.26|-28.87 2023-01-03 13:58:42|4322|18311|/equities/oil---natural-gas-corporation|ONGC|INR|India|Energy|Oil, Gas & Consumable Fuels|1790000000000|NIFTY200/MSCI_EEM|17.96|1.54||-28.4|1.85|2.96|31.42|33.09|11.5|10.98|11.3|10.72|8.22|8.33|1156.68|75.42|74.59|939.89|523.46|63.12|104.1|11.8|13.22|5.33|5.01|8.88|8.98|-11.94|24.36|12.11|39.54|47.94|14.69|4.54|0.53|1.1|28.64|51.77|0.74|6.47|91080000|4380000||2.7|2.64|20.36|-24.96 2023-01-03 13:58:46|4323|18313|/equities/oil-india|OILI|INR|India|Energy|Oil, Gas & Consumable Fuels|214930000000|NIFTY200/MSCI_EEM_SMALLCAP|17.96|1.54||-28.4|1.85|2.96|31.42|33.09|11.5|10.98|11.3|10.72|8.22|8.33|1156.68|75.42|74.59|939.89|523.46|63.12|104.1|11.8|13.22|5.33|5.01|8.88|8.98|-11.94|24.36|12.11|39.54|47.94|14.69|4.54|0.53|1.1|28.64|51.77|0.74|6.47|91080000|4380000||2.7|2.64|20.36|-24.96 2023-01-03 13:58:46|4324|18325|/equities/page-industries|PAGE|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|450860000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|54.7|28.76|-0.4|-828.83|16.07|18.39|38.12|37.65|-3.87|-69.4|497.81|1694.61|494.75|1690.49|924.89|68.68|68.12|202.97|198.28|17.93|22.9|32.88|22.01|15.22|10.36|18.6|13.73|52.24|167.35|15.62|23.47|40.53|9.92|9.3|0.62|1.79|10.62|61.77|1.13|5.27|744670000|5120000|0.03|0.29|0.49|3.11|25.61 2023-01-03 13:58:50|4325|18334|/equities/petronet-lng|PLNG|INR|India|Energy|Oil, Gas & Consumable Fuels|324830000000|NIFTY200/MSCI_EEM|17.96|1.54||-28.4|1.85|2.96|31.42|33.09|11.5|10.98|11.3|10.72|8.22|8.33|1156.68|75.42|74.59|939.89|523.46|63.12|104.1|11.8|13.22|5.33|5.01|8.88|8.98|-11.94|24.36|12.11|39.54|47.94|14.69|4.54|0.53|1.1|28.64|51.77|0.74|6.47|91080000|4380000||2.7|2.64|20.36|-24.96 2023-01-03 13:58:53|4326|18335|/equities/pfizer-ltd|PFIZ|INR|India|Healthcare|Pharmaceuticals|231270000000|NIFTY200|55.03|5.02|1.78|317.82|4.98|6.73|61.59|62.24|17.03|16.57|15.05|15.5|12.01|12.05|451.27|61.8|61.76|381.32|321.09|89.17|63.07|-45.33|3.3|9.34|9.48|13.09|12.31|-0.7|-10.78|7.69|8.95|8.74|8.19|-4.99|1.52|2.45|5.03|15.81|0.71|1.87|9060000|1150000|0.24|0.85|0.79|21.85|40.98 2023-01-03 13:58:54|4327|100258|/equities/p-i-industr|PIIL|INR|India|Materials|Chemicals|460070000000|NIFTY200/MSCI_EEM|48.56|5.86|-0.16|-14.52|11.1|12.39|39.48|42.35|15.55|15.83|24.03|16.88|19.71|12.82|521.58|49.66|49.39|278.16|246.65|25.39|45.38|26.51|27.15|13.66|13.41|18.31|17.56|33.22|409.45|15.83|29.93|34.31|14.27|12.53|1.09|1.98|10.26|34.2|1.17|4.77|167540000|25180000|0.02|0.64|0.84|22.98|25.29 2023-01-03 13:58:55|4328|18337|/equities/pidilite-industries|PIDI|INR|India|Materials|Chemicals|1250000000000|NIFTY200/MSCI_EEM|48.25|5.82|-0.16|-16.33|10.88|12.09|39.48|41.85|15.53|15.64|24.11|16.69|19.78|12.68|515.46|49.51|48.63|275.12|243.22|24.74|45.08|26.04|26.45|13.67|13.41|18.35|17.62|32.28|395.29|15.52|29.6|34.08|14.29|11.92|1.09|1.98|10.13|33.4|1.17|4.76|171710000|25880000|0.02|0.64|0.82|22.87|25.19 2023-01-03 13:58:59|4329|18339|/equities/piramal-healthcare|PIRA|INR|India|Financial|Diversified Financial Services|631000000000|NIFTY200/MSCI_EEM|23.73|11.9||-4.07|3|3.1|35.79|35.96|35.16|37.26|88.58|77.09|78.19|68.57|407|97.57|96.92|861.16|837.62|25.33|-204.61|13.88|14.54|3.12|3.03|4.29|4.67|16.35|30.71|13.79|12.25|2.61|20.56|32.68|42.01|43.47|297.44|303.45|0.07|0.35|258940000|261730000||1.22|1.6|-4.77|19.7 2023-01-03 13:59:03|4330|1127928|/equities/polycab-india-ltd|POLC|INR|India|Industrials|Electrical Equipment|368470000000|NIFTY200/MSCI_EEM_SMALLCAP|38.62|5597.07|-7.51|123.05|9.04|10.5|29.34|32.35|7.34|-613.83|9.65|-825.34|7.67|-826.42|333.22|22.24|22.1|167.03|160.79|30.61|23.73|26.55|11.51|10.63|5.76|13.44|9.84|25.8|4273.38|11.9|20.59|29.45|4.03|4.23|1.03|1.96|9.66|-14.78|1.19|4.68|23350000|-1260000|1.5|0.45|0.76|12.59|17.93 2023-01-03 13:59:05|4331|18341|/equities/power-finance-corporation|PWFC|INR|India|Financial|Diversified Financial Services|315890000000|NIFTY200|23.73|11.9||-4.07|3|3.1|35.79|35.96|35.16|37.26|88.58|77.09|78.19|68.57|407|97.57|96.92|861.16|837.62|25.33|-204.61|13.88|14.54|3.12|3.03|4.29|4.67|16.35|30.71|13.79|12.25|2.61|20.56|32.68|42.01|43.47|297.44|303.45|0.07|0.35|258940000|261730000||1.22|1.6|-4.77|19.7 2023-01-03 13:59:06|4332|18342|/equities/power-grid-corp.-of-india|PGRD|INR|India|Utilities|Electric Utilities|1430000000000|NIFTY200/MSCI_EEM|204.4|11.96||-130.75|13.21|17.15|58.48|67.09|28.27|37.15|18.18|22.65|15.08|18.29|116.95|12|12|105.69|92.37|14.74|32.33|10.53|12.95|3.13|3.83|5.43|7.37|14.39|-13.98|15.87|25.4|16.38|20.25|10.36|0.59|0.89|207.35|241.38|0.27|24.68|30590000|5920000||2.38|2.48|19.54|21.43 2023-01-03 13:59:07|4333|18344|/equities/prestige-estates-projects|PREG|INR|India|Real Estate|Real Estate Management & Development|190310000000|NIFTY200/MSCI_EEM_SMALLCAP|78.95|33.94|4.01|-36.83|3.3|3.54|51.64|50.82|18.68|97.01|21.81|42.79|17.43|58.16|84.26|13.79|12.93|205.54|199.64|19.12|19.38|0.22|6.76|3.91|3.16|4.53|4.14|0.7|291.6|7.52|16.77|52.96|0.53|11.43|0.41|2.47|22.24|48.85|0.17|1.9|52620000|40250000|0.09|0.3|0.64|3.26|-28.87 2023-01-03 13:59:08|4334|18346|/equities/procter-gamble-hygiene|PROC|INR|India|Consumer Staples|Personal Products|501820000000|NIFTY200|61.29|9.87||73.1|14.78|99.41|49.7|53.43|20.71|21.32|21.15|21.9|16.38|16.64|262.08|40.38|40.38|176.32|41.66|24.9|44.06|24.49|40.23|13.76|18.44|22.27|33.12|10.66|8.35|11.04|12.29|11.74|8.66|0.54|0.82|1.3|0.59|4.12|0.81|6.65|27270000|4410000||1.43|1.23|14.94|65.83 2023-01-03 13:59:12|4335|18350|/equities/punjab-national-bank|PNBK|INR|India|Financial|Banks|411260000000|NIFTY200|19.75|5.9||-3.5|2.57|2.57|0.18|0.18|35.29|33.42|36.08|33.88|29.75|12.96|164.32|43.24|42.99|356.99|356.64|197.94|-376.75|13.95|8.55|1.59|1.09|6.52|4.12|41.43|55.48|33.83|112.98|43.49|18.37|8.24|0.09||99.48|100.92|||6380000|1940000||7.93|0.35|-0.17|9.68 2023-01-03 13:59:13|4336|987147|/equities/rbl-bank-ltd|RATB|INR|India|Financial|Banks|76220000000|NIFTY200/MSCI_EEM_SMALLCAP|19.75|5.9||-3.5|2.57|2.57|0.18|0.18|35.29|33.42|36.08|33.88|29.75|12.96|164.32|43.24|42.99|356.99|356.64|197.94|-376.75|13.95|8.55|1.59|1.09|6.52|4.12|41.43|55.48|33.83|112.98|43.49|18.37|8.24|0.09||99.48|100.92|||6380000|1940000||7.93|0.35|-0.17|9.68 2023-01-03 13:59:14|4337|18371|/equities/rural-electrification|RECM|INR|India|Financial|Diversified Financial Services|264050000000|NIFTY200/MSCI_EEM|23.73|11.9||-4.07|3|3.1|35.79|35.96|35.16|37.26|88.58|77.09|78.19|68.57|407|97.57|96.92|861.16|837.62|25.33|-204.61|13.88|14.54|3.12|3.03|4.29|4.67|16.35|30.71|13.79|12.25|2.61|20.56|32.68|42.01|43.47|297.44|303.45|0.07|0.35|258940000|261730000||1.22|1.6|-4.77|19.7 2023-01-03 13:59:15|4338|18367|/equities/reliance-industries|RELI|INR|India|Energy|Oil, Gas & Consumable Fuels|15050000000000|NIFTY200/MSCI_EEM|17.96|1.54||-28.4|1.85|2.96|31.42|33.09|11.5|10.98|11.3|10.72|8.22|8.33|1156.68|75.42|74.59|939.89|523.46|63.12|104.1|11.8|13.22|5.33|5.01|8.88|8.98|-11.94|24.36|12.11|39.54|47.94|14.69|4.54|0.53|1.1|28.64|51.77|0.74|6.47|91080000|4380000||2.7|2.64|20.36|-24.96 2023-01-03 13:59:15|4339|18016|/equities/sanofi-india-ltd|SANO|INR|India|Healthcare|Pharmaceuticals|182740000000|NIFTY200/MSCI_EEM_SMALLCAP|55.03|5.02|1.78|317.82|4.98|6.73|61.59|62.24|17.03|16.57|15.05|15.5|12.01|12.05|451.27|61.8|61.76|381.32|321.09|89.17|63.07|-45.33|3.3|9.34|9.48|13.09|12.31|-0.7|-10.78|7.69|8.95|8.74|8.19|-4.99|1.52|2.45|5.03|15.81|0.71|1.87|9060000|1150000|0.24|0.85|0.79|21.85|40.98 2023-01-03 13:59:19|4340|18376|/equities/state-bank-of-india|SBI|INR|India|Financial|Banks|4110000000000|NIFTY200/MSCI_EEM|19.75|5.9||-3.5|2.57|2.57|0.18|0.18|35.29|33.42|36.08|33.88|29.75|12.96|164.32|43.24|42.99|356.99|356.64|197.94|-376.75|13.95|8.55|1.59|1.09|6.52|4.12|41.43|55.48|33.83|112.98|43.49|18.37|8.24|0.09||99.48|100.92|||6380000|1940000||7.93|0.35|-0.17|9.68 2023-01-03 13:59:23|4341|1158869|/equities/sbi-cards-and-payment-services-ltd|SBIC|INR|India|Financial|Consumer Finance|875190000000|NIFTY200/MSCI_EEM|32.62|12.67||-5.96|6.05|6.07|90.57|79.44|53.9|28.39|53.95|24.79|39.78|20.57|263.87|80.57|80.11|574.59|567.19|88.36|-426.93|20.05|17.86|4.05|3.34|4.58|3.76|60.31|86.04|24.17|50.42|656.35|19.91|27.44|51.27|51.55|326.91|337.05|0.12|0.79|764970000|164400000||0.48|0.48|-8.31|11.35 2023-01-03 13:59:26|4342|1050746|/equities/sbi-life-insurance|SBIL|INR|India|Financial|Insurance|1200000000000|NIFTY200/MSCI_EEM|39.32|1.45||14.95|11.29|7.22|12.97|10.6|1.84|1.36|2.88|1.54|1.8|0.74|502.09|11.52|7.72|80.2|79.6|23.24|74.58|63.8|33.75|0.68|0.26|26.88|16.62|466.34|14.41|0.71|14.13|-5.43|10.32|3.85|0.64|1.92|2.17|0.24|0.13|6.7|652020000|11540000|1.63|0.1|0.23|-6.45|2.55 2023-01-03 13:59:27|4343|18383|/equities/shree-cements|SHCM|INR|India|Materials|Construction Materials|973460000000|NIFTY200/MSCI_EEM|29.61|28.23||998.84|3.48|3.98|58.78|63.92|-20.83|-34.66|-125.07|-133.27|-91.52|-133.57|1582.63|185.51|185.42|1444.32|1235.62|49.03|145.93|9.79|10.61|4.7|6.26|7.25|8.99|-81.85|-20.6|19.83|15.6|14.21|13.62|26.17|0.55|0.87|25.22|40.48|0.5|4.68|34410000|2930000||0.42|0.74|46.72|12.25 2023-01-03 13:59:28|4344|18386|/equities/shriram-transport-finance|SRTR|INR|India|Financial|Consumer Finance|329220000000|NIFTY200/MSCI_EEM|32.62|12.67||-5.96|6.05|6.07|90.57|79.44|53.9|28.39|53.95|24.79|39.78|20.57|263.87|80.57|80.11|574.59|567.19|88.36|-426.93|20.05|17.86|4.05|3.34|4.58|3.76|60.31|86.04|24.17|50.42|656.35|19.91|27.44|51.27|51.55|326.91|337.05|0.12|0.79|764970000|164400000||0.48|0.48|-8.31|11.35 2023-01-03 13:59:32|4345|18387|/equities/siemens-ltd|SIEM|INR|India|Industrials|Industrial Conglomerates|840920000000|NIFTY200/MSCI_EEM|66.18|5.33|67.81|101.65|7.7|8.66|32.94|32.72|9.87|9.71|10.63|10.59|8.72|7.67|993.84|72.22|71.85|594.76|558.34|329.85|52.81|7.82|16.01|7.98|6.8|9.88|10|89.51|47.78|7.46|12.03|21.94|8.58|-1.66|1.46|1.99|6.21|-22.13|0.89|4.81|24160000|1740000||0.4|0.59|9.02|16.1 2023-01-03 13:59:33|4346|18397|/equities/srf|SRFL|INR|India|Materials|Chemicals|716750000000|NIFTY200/MSCI_EEM_SMALLCAP|48.56|5.86|-0.16|-14.52|11.1|12.39|39.48|42.35|15.55|15.83|24.03|16.88|19.71|12.82|521.58|49.66|49.39|278.16|246.65|25.39|45.38|26.51|27.15|13.66|13.41|18.31|17.56|33.22|409.45|15.83|29.93|34.31|14.27|12.53|1.09|1.98|10.26|34.2|1.17|4.77|167540000|25180000|0.02|0.64|0.84|22.98|25.29 2023-01-03 13:59:34|4347|18399|/equities/steel-authority-of-india|SAIL|INR|India|Materials|Metals & Mining|443410000000|NIFTY200|4.34|2.84|-0.03|46.89|2.26|3.01|48.48|50.07|21.38|12.11|21.1|6.41|15.28|1.81|436.42|48.43|48.19|190.86|168.48|33.21|59.55|20.74|17.05|10.71|8.36|16.14|12.39|113.49|-38.3|23.07|18.82|34.14|16.99|15.02|0.85|1.6|45.48|57.5|0.99|4.23|89190000|10900000|0.02|3.37|4.14|136.01|51.66 2023-01-03 13:59:35|4348|18405|/equities/sun-pharma-advanced-research|SUN|INR|India|Healthcare|Pharmaceuticals|2030000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|55.03|5.02|1.78|317.82|4.98|6.73|61.59|62.24|17.03|16.57|15.05|15.5|12.01|12.05|451.27|61.8|61.76|381.32|321.09|89.17|63.07|-45.33|3.3|9.34|9.48|13.09|12.31|-0.7|-10.78|7.69|8.95|8.74|8.19|-4.99|1.52|2.45|5.03|15.81|0.71|1.87|9060000|1150000|0.24|0.85|0.79|21.85|40.98 2023-01-03 13:59:36|4349|18406|/equities/sun-tv-network|SUTV|INR|India|Communication Services|Media|196880000000|NIFTY200/MSCI_EEM_SMALLCAP|25.6|3.79|0.05|-10.04|3.85|5.54|46.89|50.23|21.19|22.8|19.34|21.91|14.93|15.64|88.31|16.31|16.34|119.91|97.91|15.05|17.77|10.14|13.39|9.19|10.14|11.28|12.58|-34.2|11.15|42.47|9.01|21.57|18.55|11.22|2.76|3.91|1.89|40.26|0.62|11.6|30550000|3900000||1.06|1.53|163.33|10.19 2023-01-03 13:59:39|4350|958336|/equities/syngene-international-ltd|SYNN|INR|India|Healthcare|Life Sciences Tools & Services|245810000000|NIFTY200/MSCI_EEM_SMALLCAP|32.89|10.83||67.99|7.48|7.43|64.75|64.5|24.26|67.48|28.35|51.3|22.61|19.16|273.88|85.26|85.24|363.71|355.8|95.39|82.95|21.18|19.66|18.23|17.31|17.61|18.92|-6.51|32.08|17.92|3.5|21.69|15.37|12.18|4.58|7.37|3.83|8.32|0.66|2.12|5450000|1430000||0.34|0.63||20.77 2023-01-03 13:59:41|4351|18417|/equities/tata-chemicals|TTCH|INR|India|Materials|Chemicals|227620000000|NIFTY200/MSCI_EEM_SMALLCAP|48.56|5.86|-0.16|-14.52|11.1|12.39|39.48|42.35|15.55|15.83|24.03|16.88|19.71|12.82|521.58|49.66|49.39|278.16|246.65|25.39|45.38|26.51|27.15|13.66|13.41|18.31|17.56|33.22|409.45|15.83|29.93|34.31|14.27|12.53|1.09|1.98|10.26|34.2|1.17|4.77|167540000|25180000|0.02|0.64|0.84|22.98|25.29 2023-01-03 13:59:42|4352|18419|/equities/tata-communications|TATA|INR|India|Communication Services|Diversified Telecommunication Services|417370000000|NIFTY200/MSCI_EEM_SMALLCAP|11.57|3.79||10.9|12.84|-11.46|44.81|43.29|19.44|19.07|-6|-16.38|-9.6|-21.52|227.69|24.09|24.09|26.09|7.69|8.72|64.67|105.4|158.96|-9.85|-6.84|5.87|9.37|-12.05|3.83|7.16|9.56|9.07|13.75|7.17|0.54|0.8|218.03|310.98|0.47|128.37|50060000|1860000|2.09|0.36|3.52|31.72|37.3 2023-01-03 13:59:43|4353|18420|/equities/tata-consultancy-services|TCS|INR|India|Information Technology|IT Services|13830000000000|NIFTY200/MSCI_EEM|27.46|4.67|31.27|36.77|8.99|10.28|35.78|37.09|20.08|20.79|21.55|22.93|16.37|17.25|364.56|61.84|61.75|185.58|159.64|17.67|60.41|31.61|29.33|21.11|20.8|27.24|24.99|7.9|16.92|10.59|27.45|23.49|10.49|1.96|2.14|2.51|1.9|10.78|1.25|2690.52|2720000|384630|3.92|1.38|1.77|66.85|48.43 2023-01-03 13:59:44|4354|18422|/equities/tata-global-beverages|TACN|INR|India|Consumer Staples|Food Products|685270000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|55.57|8|1.3|126.69|32.83|35.88|36.33|38.03|11.69|38.99|11.54|37.73|8.45|-10.58|750.92|74.98|74.97|166.93|139.98|41.51|85.96|44.95|38.14|7.94|15.54|34.24|28.92|4.65|0.97|9.97|17.09|17.34|9.65|15.98|0.72|1.36|18.61|35.47|1.32|6.42|56440000|3110000|0.07|1.43|1|7.9|29 2023-01-03 13:59:45|4355|18421|/equities/tata-elxsi-limited|TTEX|INR|India|Information Technology|Software|365920000000|NIFTY200/MSCI_EEM_SMALLCAP|43.2|7.97|3.37|55.08|10.65|11.11|41.05|38.3|20.74|9.7|23.31|1.49|17.65|-8.8|329.7|72.39|72.09|272.38|231.81|153.72|66.06|26.86|21.79|18.76|16.33|22.39|20.31|15.41|-4.46|14.92|200.42|24.92|10.24|6.56|3.17|3.62|0.77|12.7|0.96|21911.22|12260000|1850000|0.97|1.45|5.16|14.46|32.81 2023-01-03 13:59:46|4356|18425|/equities/tata-motors-ltd|TAMO|INR|India|Consumer Discretionary|Automobiles|4790000000000|NIFTY200/MSCI_EEM|21.23|2.17||-39.56|4.85|2.12|34.31|36.56|8.67|7.62|8.23|11.85|5.95|10.93|1503.31|69.27|69.21|863.47|819.23|53.33|64.2|4.48|4.89|4.13|5.26|7.61|7.63|45.31|18.88|-0.15|35.75|13.65|4.61|-0.39|0.78|1.13|126.23|200.94|0.57|16.89|39160000|1880000||1.07|1.14|27.74|16.95 2023-01-03 13:59:47|4357|18426|/equities/tata-power-company|TTPW|INR|India|Utilities|Electric Utilities|706010000000|NIFTY200/MSCI_EEM_SMALLCAP|204.4|11.96||-130.75|13.21|17.15|58.48|67.09|28.27|37.15|18.18|22.65|15.08|18.29|116.95|12|12|105.69|92.37|14.74|32.33|10.53|12.95|3.13|3.83|5.43|7.37|14.39|-13.98|15.87|25.4|16.38|20.25|10.36|0.59|0.89|207.35|241.38|0.27|24.68|30590000|5920000||2.38|2.48|19.54|21.43 2023-01-03 13:59:48|4358|18428|/equities/tata-steel|TISC|INR|India|Materials|Metals & Mining|1360000000000|NIFTY200/MSCI_EEM|4.34|2.84|-0.03|46.89|2.26|3.01|48.48|50.07|21.38|12.11|21.1|6.41|15.28|1.81|436.42|48.43|48.19|190.86|168.48|33.21|59.55|20.74|17.05|10.71|8.36|16.14|12.39|113.49|-38.3|23.07|18.82|34.14|16.99|15.02|0.85|1.6|45.48|57.5|0.99|4.23|89190000|10900000|0.02|3.37|4.14|136.01|51.66 2023-01-03 13:59:52|4359|18429|/equities/tech-mahindra|TEML|INR|India|Information Technology|IT Services|1570000000000|NIFTY200/MSCI_EEM|27.46|4.67|31.27|36.77|8.99|10.28|35.78|37.09|20.08|20.79|21.55|22.93|16.37|17.25|364.56|61.84|61.75|185.58|159.64|17.67|60.41|31.61|29.33|21.11|20.8|27.24|24.99|7.9|16.92|10.59|27.45|23.49|10.49|1.96|2.14|2.51|1.9|10.78|1.25|2690.52|2720000|384630|3.92|1.38|1.77|66.85|48.43 2023-01-03 13:59:53|4360|18272|/equities/madras-cements|TRCE|INR|India|Materials|Construction Materials|237260000000|NIFTY200/MSCI_EEM_SMALLCAP|29.61|28.23||998.84|3.48|3.98|58.78|63.92|-20.83|-34.66|-125.07|-133.27|-91.52|-133.57|1582.63|185.51|185.42|1444.32|1235.62|49.03|145.93|9.79|10.61|4.7|6.26|7.25|8.99|-81.85|-20.6|19.83|15.6|14.21|13.62|26.17|0.55|0.87|25.22|40.48|0.5|4.68|34410000|2930000||0.42|0.74|46.72|12.25 2023-01-03 13:59:55|4361|18433|/equities/titan-industries|TITN|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2240000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|54.7|28.76|-0.4|-828.83|16.07|18.39|38.12|37.65|-3.87|-69.4|497.81|1694.61|494.75|1690.49|924.89|68.68|68.12|202.97|198.28|17.93|22.9|32.88|22.01|15.22|10.36|18.6|13.73|52.24|167.35|15.62|23.47|40.53|9.92|9.3|0.62|1.79|10.62|61.77|1.13|5.27|744670000|5120000|0.03|0.29|0.49|3.11|25.61 2023-01-03 13:59:56|4362|18435|/equities/torrent-pharmaceuticals|TORP|INR|India|Healthcare|Pharmaceuticals|554790000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|55.03|5.02|1.78|317.82|4.98|6.73|61.59|62.24|17.03|16.57|15.05|15.5|12.01|12.05|451.27|61.8|61.76|381.32|321.09|89.17|63.07|-45.33|3.3|9.34|9.48|13.09|12.31|-0.7|-10.78|7.69|8.95|8.74|8.19|-4.99|1.52|2.45|5.03|15.81|0.71|1.87|9060000|1150000|0.24|0.85|0.79|21.85|40.98 2023-01-03 13:59:57|4363|18436|/equities/torrent-power|TOPO|INR|India|Utilities|Electric Utilities|265540000000|NIFTY200/MSCI_EEM_SMALLCAP|204.4|11.96||-130.75|13.21|17.15|58.48|67.09|28.27|37.15|18.18|22.65|15.08|18.29|116.95|12|12|105.69|92.37|14.74|32.33|10.53|12.95|3.13|3.83|5.43|7.37|14.39|-13.98|15.87|25.4|16.38|20.25|10.36|0.59|0.89|207.35|241.38|0.27|24.68|30590000|5920000||2.38|2.48|19.54|21.43 2023-01-03 13:59:58|4364|18437|/equities/trent|TREN|INR|India|Consumer Discretionary|Multiline Retail|378590000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|98.16|7.85||-64.69|17.23|18.11|45.06|43.67|12.87|8.16|10.69|5.83|8.33|3.58|196.41|3.47|3.25|70.73|69.29|6.49|7.42|27.3|-3023.8|2.63|2.99|4.28|5.32|17.39|227.29|2.64|55.77|50.71|10.72|15.18|0.86|2.51|15.52|222.41|0.73|3.11|8130000|525970||0.1|0.17|13.56|13.47 2023-01-03 13:59:59|4365|18442|/equities/tvs-motor-company|TVSM|INR|India|Consumer Discretionary|Automobiles|297880000000|NIFTY200|21.23|2.17||-39.56|4.85|2.12|34.31|36.56|8.67|7.62|8.23|11.85|5.95|10.93|1503.31|69.27|69.21|863.47|819.23|53.33|64.2|4.48|4.89|4.13|5.26|7.61|7.63|45.31|18.88|-0.15|35.75|13.65|4.61|-0.39|0.78|1.13|126.23|200.94|0.57|16.89|39160000|1880000||1.07|1.14|27.74|16.95 2023-01-03 14:00:02|4366|18445|/equities/ultratech-cement|ULTC|INR|India|Materials|Construction Materials|2190000000000|NIFTY200/MSCI_EEM|29.61|28.23||998.84|3.48|3.98|58.78|63.92|-20.83|-34.66|-125.07|-133.27|-91.52|-133.57|1582.63|185.51|185.42|1444.32|1235.62|49.03|145.93|9.79|10.61|4.7|6.26|7.25|8.99|-81.85|-20.6|19.83|15.6|14.21|13.62|26.17|0.55|0.87|25.22|40.48|0.5|4.68|34410000|2930000||0.42|0.74|46.72|12.25 2023-01-03 14:00:04|4367|18447|/equities/union-bank-of-india|UNBK|INR|India|Financial|Banks|296630000000|NIFTY200|19.75|5.9||-3.5|2.57|2.57|0.18|0.18|35.29|33.42|36.08|33.88|29.75|12.96|164.32|43.24|42.99|356.99|356.64|197.94|-376.75|13.95|8.55|1.59|1.09|6.52|4.12|41.43|55.48|33.83|112.98|43.49|18.37|8.24|0.09||99.48|100.92|||6380000|1940000||7.93|0.35|-0.17|9.68 2023-01-03 14:00:05|4368|18449|/equities/united-breweries|UBBW|INR|India|Consumer Staples|Beverages|419080000000|NIFTY200|58.18|110.31||64.66|13.17|13.35|11.86|48.41|278.75|-1.98|147.06|-10.95|115.6|-21.01|211.63|12.98|12.98|101.09|95.7|12.25|25.98|25.07|11.6|6.69|6.74|18.42|11.89|62.86|109.09|46.01|23.18|35.99|9.77|-1.68|0.61|0.98|9.82|27.24|0.71|4.84|23140000|2350000||0.14|0.18|5.81|11.49 2023-01-03 14:00:08|4369|18451|/equities/united-spirits|UNSP|INR|India|Consumer Staples|Beverages|636720000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|58.18|110.31||64.66|13.17|13.35|11.86|48.41|278.75|-1.98|147.06|-10.95|115.6|-21.01|211.63|12.98|12.98|101.09|95.7|12.25|25.98|25.07|11.6|6.69|6.74|18.42|11.89|62.86|109.09|46.01|23.18|35.99|9.77|-1.68|0.61|0.98|9.82|27.24|0.71|4.84|23140000|2350000||0.14|0.18|5.81|11.49 2023-01-03 14:00:10|4370|18450|/equities/united-phosphorus|UPLL|INR|India|Materials|Chemicals|570820000000|NIFTY200/MSCI_EEM|48.56|5.86|-0.16|-14.52|11.1|12.39|39.48|42.35|15.55|15.83|24.03|16.88|19.71|12.82|521.58|49.66|49.39|278.16|246.65|25.39|45.38|26.51|27.15|13.66|13.41|18.31|17.56|33.22|409.45|15.83|29.93|34.31|14.27|12.53|1.09|1.98|10.26|34.2|1.17|4.77|167540000|25180000|0.02|0.64|0.84|22.98|25.29 2023-01-03 14:00:12|4371|993204|/equities/varun-beverages-ltd|VARB|INR|India|Consumer Staples|Beverages|381960000000|NIFTY200/MSCI_EEM_SMALLCAP|58.18|110.31||64.66|13.17|13.35|11.86|48.41|278.75|-1.98|147.06|-10.95|115.6|-21.01|211.63|12.98|12.98|101.09|95.7|12.25|25.98|25.07|11.6|6.69|6.74|18.42|11.89|62.86|109.09|46.01|23.18|35.99|9.77|-1.68|0.61|0.98|9.82|27.24|0.71|4.84|23140000|2350000||0.14|0.18|5.81|11.49 2023-01-03 14:00:16|4372|18377|/equities/sesa-goa|VDAN|INR|India|Materials|Metals & Mining|1260000000000|NIFTY200/MSCI_EEM|4.34|2.84|-0.03|46.89|2.26|3.01|48.48|50.07|21.38|12.11|21.1|6.41|15.28|1.81|436.42|48.43|48.19|190.86|168.48|33.21|59.55|20.74|17.05|10.71|8.36|16.14|12.39|113.49|-38.3|23.07|18.82|34.14|16.99|15.02|0.85|1.6|45.48|57.5|0.99|4.23|89190000|10900000|0.02|3.37|4.14|136.01|51.66 2023-01-03 14:00:17|4373|18200|/equities/idea-cellular|VODA|INR|India|Communication Services|Wireless Telecommunication Services|441090000000|NIFTY200/MSCI_EEM_SMALLCAP|66.64|3.43|7.74|12.54|6.01|-4.88|60.04|52.43|21.59|11.96|7.7|-14.63|-0.18|-12.21|206.39|6.73|6.69|114.43|-148.07|18.93|97.33|9.38|-29.72|1.86|-2.83|6.87|3.6|79.98|107.61|-3.98|21.62|19.03|3.96|3.42|0.15|0.44|181.34|266.43|0.32|495.59|61080000|3050000|0.81||0.86|-94.7|50.04 2023-01-03 14:00:18|4374|18462|/equities/voltas|VOLT|INR|India|Industrials|Construction & Engineering|403400000000|NIFTY200/MSCI_EEM_SMALLCAP|32.19|1.13|-0.04|34.7|3.27|4.22|32.87|32.1|26.57|39.32|17.61|75.23|9.52|-78.54|868.23|42.87|42.86|409.02|278.2|85.86|39.79|10.17|12.02|3.78|3.87|6.4|6.97|30.42|11.84|9.08|31.86|16.76|9.41|0.54|0.71|1.48|63.02|122.94|0.67|50.06|65690000|3290000|0.01|1.24|1.41|-25.06|28.54 2023-01-03 14:00:19|4375|18466|/equities/whirlpool-of-india|WHIR|INR|India|Consumer Discretionary|Household Durables|223550000000|NIFTY200|183.87|3.44|0.12|-62.4|8.73|-1.52|31.64|32.78|4.82|-22.02|3.34|-35.17|3.97|-48.21|677.23|30.98|30.92|165.29|126.32|37.11|34.87|14.57|19.41|7.29|9.11|12.13|15.58|-317.89|23.65|11.42|608|22.24|11.81|25.81|1.06|1.82|13.65|30.5|1.46|5.36|29230000|1550000|0.02|0.21|0.32|-6.68|15.66 2023-01-03 14:00:21|4376|18467|/equities/wipro-ltd|WIPR|INR|India|Information Technology|IT Services|3910000000000|NIFTY200/MSCI_EEM|27.46|4.67|31.27|36.77|8.99|10.28|35.78|37.09|20.08|20.79|21.55|22.93|16.37|17.25|364.56|61.84|61.75|185.58|159.64|17.67|60.41|31.61|29.33|21.11|20.8|27.24|24.99|7.9|16.92|10.59|27.45|23.49|10.49|1.96|2.14|2.51|1.9|10.78|1.25|2690.52|2720000|384630|3.92|1.38|1.77|66.85|48.43 2023-01-03 14:00:22|4377|18470|/equities/yes-bank|YESB|INR|India|Financial|Banks|343250000000|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|19.75|5.9||-3.5|2.57|2.57|0.18|0.18|35.29|33.42|36.08|33.88|29.75|12.96|164.32|43.24|42.99|356.99|356.64|197.94|-376.75|13.95|8.55|1.59|1.09|6.52|4.12|41.43|55.48|33.83|112.98|43.49|18.37|8.24|0.09||99.48|100.92|||6380000|1940000||7.93|0.35|-0.17|9.68 2023-01-03 14:00:23|4378|18471|/equities/zee-entertainment-enterprises|ZEE|INR|India|Communication Services|Media|308130000000|NIFTY200/MSCI_EEM_SMALLCAP|25.6|3.79|0.05|-10.04|3.85|5.54|46.89|50.23|21.19|22.8|19.34|21.91|14.93|15.64|88.31|16.31|16.34|119.91|97.91|15.05|17.77|10.14|13.39|9.19|10.14|11.28|12.58|-34.2|11.15|42.47|9.01|21.57|18.55|11.22|2.76|3.91|1.89|40.26|0.62|11.6|30550000|3900000||1.06|1.53|163.33|10.19 2023-01-03 14:00:24|4379|946102|/equities/abc-mart-inc|2670|JPY|Japan|Consumer Discretionary|Specialty Retail|406920000000|TOPIX500/EAFAVALUE|24.69|2.61|11.22|25.65|3.62|3.74|47.17|46.59|12.58|11.33|15.2|11.39|10.31|7.65|13630.09|1507.42|1505.17|9326.52|8831.78|7102.85|2192.87|14.99|13.12|8.26|7.23|8.69|9.4|-96.04|60.99|12.02|16.16|7.08|4.63|7.82|1.57|2.43|19.65|52.97|0.94|13.73|64640000|6990000|28.69|1.53|1.38|2.7|21.14 2023-01-03 14:00:27|4380|946298|/equities/acom-co-ltd|8572|JPY|Japan|Financial|Consumer Finance|518550000000|TOPIX500/EAFAGROWTH|12.08|1.4|-0.98|2.29|1.13|2.94|73.87|71.6|14|14.75|14.08|14.52|11.79|11.26|1312.98|122.01|121.16|1644.24|1301.1|1019.12|-391.54|8.99|8.83|2.03|1.92|2.4|2.8|18.31|52.32|1.44|6.01|5.4|3.1|-9.89|3.5|3.75|226.88|354.42|0.15|57.15|41550000|5450000|0.19|2.64|2.28|15.68|23.97 2023-01-03 14:00:29|4381|946144|/equities/adeka-corp|4401|JPY|Japan|Materials|Chemicals|264420000000|TOPIX500|12.47|1.37|5.93|17.5|1.3|-1.83|33.56|32.03|15.81|13.8|17.02|13.91|11.89|10.31|4056.91|452.19|451.23|4183.27|3851.32|1310.3|565.89|12.16|9.92|8.45|6.66|9.76|8.28|23.13|53.39|9.75|26.73|23.38|6.8|6.7|2.04|2.89|27.28|39.07|0.71|3.83|67560000|10170000|4.59|2.56|2.43|31.21|26.7 2023-01-03 14:00:33|4382|44296|/equities/advantest-corp.|6857|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|2130000000000|NIKKE225/TOPIX500/EAFAGROWTH|17.9|4.29|14.23|-8.76|5.74|5.16|46.86|42.92|28.39|20.92|28.63|20.85|21.14|15.8|7005.72|1294|1285.59|5341.85|5081.18|1845.69|1178.81|30.63|21.16|18.85|13.57|27.7|19.7|104.61|108.88|30.68|54.9|38.73|17.6|18.62|1.62|2.57|8.51|16.79|0.87|2.66|99650000|22760000|7.14|1.6|2.04|50.97|26.13 2023-01-03 14:00:34|4383|44267|/equities/aeon-co.,-ltd.|8267|JPY|Japan|Consumer Staples|Food & Staples Retailing|2290000000000|NIKKE225/TOPIX500/EAFAGROWTH|36.18|0.55|4.96|6.18|2.09|3.48|28.55|30.78|3.85|4.63|3.63|4.01|2.28|2.66|10766.71|203.84|203.27|2853.82|1759.92|1205.83|597.26|8.55|8.93|3.99|4.21|6.14|7.37|-21.3|55.93|6.64|27.3|27.39|6.02|4.5|0.71|1.22|62.17|101.03|1.51|17.98|99930000|2280000|133.52|1.62|1.7|2.3|46.73 2023-01-03 14:00:38|4384|946297|/equities/aeon-financial-service-co-ltd|8570|JPY|Japan|Financial|Consumer Finance|268070000000|TOPIX500|12.08|1.4|-0.98|2.29|1.13|2.94|73.87|71.6|14|14.75|14.08|14.52|11.79|11.26|1312.98|122.01|121.16|1644.24|1301.1|1019.12|-391.54|8.99|8.83|2.03|1.92|2.4|2.8|18.31|52.32|1.44|6.01|5.4|3.1|-9.89|3.5|3.75|226.88|354.42|0.15|57.15|41550000|5450000|0.19|2.64|2.28|15.68|23.97 2023-01-03 14:00:42|4385|946310|/equities/aeon-mall-co-ltd|8905|JPY|Japan|Real Estate|Real Estate Management & Development|373400000000|TOPIX500|9.38|1.34|1.15|8.49|1.38|2.36|25.94|25.52|15.2|14.72|14.7|13.65|9.79|9.4|3900.7|252.32|251.81|2756.07|2314.84|566.93|306.54|12.53|10.67|3.68|3.74|5.19|5.86|16.83|44.99|5.61|16.34|7.66|4.2|3.14|0.86|2.3|113.34|143.19|0.51|16.44|113120000|12920000|-783.99|2.6|2.46|17.49|26.66 2023-01-03 14:00:43|4386|44240|/equities/asahi-glass-co.,-ltd.|5201|JPY|Japan|Industrials|Building Products|1220000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|20.5|1.26|14.7|116.99|1.99|2.88|31.72|32.62|8.52|9.04|8.9|8.99|5.65|6.35|9323.05|542.05|540.98|5945.08|4342.68|1743.02|511.38|9.56|10.45|5.46|5.68|7.66|7.84|15.43|-5.16|7.28|28.31|19.66|6.1|4.72|1.05|1.74|16.49|34.63|0.9|4.88|37400000|2300000|5.82|1.75|1.75|24.34|32.64 2023-01-03 14:00:44|4387|949910|/equities/aica-kogyo|4206|JPY|Japan|Industrials|Building Products|217280000000|TOPIX500|12.47|1.37|5.93|17.5|1.3|-1.83|33.56|32.03|15.81|13.8|17.02|13.91|11.89|10.31|4056.91|452.19|451.23|4183.27|3851.32|1310.3|565.89|12.16|9.92|8.45|6.66|9.76|8.28|23.13|53.39|9.75|26.73|23.38|6.8|6.7|2.04|2.89|27.28|39.07|0.71|3.83|67560000|10170000|4.59|2.56|2.43|31.21|26.7 2023-01-03 14:00:45|4388|952959|/equities/ain-pharmaciez-inc|9627|JPY|Japan|Consumer Staples|Food & Staples Retailing|201280000000|TOPIX500|36.18|0.55|4.96|6.18|2.09|3.48|28.55|30.78|3.85|4.63|3.63|4.01|2.28|2.66|10766.71|203.84|203.27|2853.82|1759.92|1205.83|597.26|8.55|8.93|3.99|4.21|6.14|7.37|-21.3|55.93|6.64|27.3|27.39|6.02|4.5|0.71|1.22|62.17|101.03|1.51|17.98|99930000|2280000|133.52|1.62|1.7|2.3|46.73 2023-01-03 14:00:46|4389|946132|/equities/air-water-inc|4088|JPY|Japan|Materials|Chemicals|397680000000|TOPIX500|12.47|1.37|5.93|17.5|1.3|-1.83|33.56|32.03|15.81|13.8|17.02|13.91|11.89|10.31|4056.91|452.19|451.23|4183.27|3851.32|1310.3|565.89|12.16|9.92|8.45|6.66|9.76|8.28|23.13|53.39|9.75|26.73|23.38|6.8|6.7|2.04|2.89|27.28|39.07|0.71|3.83|67560000|10170000|4.59|2.56|2.43|31.21|26.7 2023-01-03 14:00:47|4390|946246|/equities/aisin-seiki-ltd|7259|JPY|Japan|Consumer Discretionary|Auto Components|1190000000000|TOPIX500/EAFAGROWTH/EAFAVALUE|12.59|0.68|8.55|79.55|0.93|0.97|20.83|21.49|6.65|6.65|7.56|6.83|4.34|5.03|6191.04|312.42|312.03|4018.29|3832.53|870.39|356.16|7.12|7.22|4.02|4.59|5.56|6.03|8978.87|-32.41|3.39|29.79|11.39|1.91|-1.89|1.37|2.16|16.89|30.37|0.9|5.1|30150000|1520000|5.54|3.03|3.07|35.96|43.21 2023-01-03 14:00:49|4391|44209|/equities/ajinomoto-co.,-inc.|2802|JPY|Japan|Consumer Staples|Food Products|1890000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|23.2|1.39|2.82|26.78|1.98|2.15|32.04|33.77|6.96|6.97|7.93|7.38|5.23|5.2|4378.84|231.05|230.66|2535.55|2527.34|568.95|252.27|8.04|8.28|5.03|5.01|5.88|6.34|-45.46|7.88|6.03|15.34|8.58|0.99|3.96|1.45|2.39|15.51|27.1|1.02|6.38|54640000|2550000|7.75|1.74|1.43|17.06|28.49 2023-01-03 14:00:50|4392|946105|/equities/alfresa-holdings-corp|2784|JPY|Japan|Healthcare|Health Care Providers & Services|321330000000|TOPIX500|29.35|2.41|12.94|-13.24|5.21|6.21|21.51|20.82|8.37|6.95|8.54|6.96|5.82|4.78|8713.94|174.52|170.68|1975.33|1866.4|782.77|212.68|12.52|11.65|5.69|4.98|8.29|7.56|10.78|26.22|23.04|11.49|11.88|10.59|3.47|1.45|1.75|26.76|57.13|1.45|252.58|113870000|2890000|5.1|2|1.68|17.32|26.27 2023-01-03 14:00:53|4393|44281|/equities/alps-electric-co.,-ltd.|6770|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|224820000000|NIKKE225/TOPIX500|22.1|6.52|5.37|7.32|2.93|3.01|52.74|51.45|28.86|26.56|30.61|27.05|21.61|19.17|3771|672.58|671.8|5905.72|5714.76|1365.68|674.86|12.79|9.81|10.24|8.6|11.29|9.85|28.68|36.88|12.88|22.6|18.11|8.23|5.54|4.83|5.77|5.61|12.19|0.64|3.3|59000000|16030000|4.58|1.47|1.4|25.82|22.02 2023-01-03 14:00:57|4394|44146|/equities/amada-co.,-ltd.|6113|JPY|Japan|Industrials|Machinery|395990000000|NIKKE225/TOPIX500|11.6|1.85|6.37|114.98|1.52|1.68|28.35|30.94|12.48|12.46|15.1|13.47|10.64|9.65|5138.41|583.94|583.65|6285.06|5959.31|1963.92|478.15|9.95|8.82|6.26|5.62|6.95|6.94|385.2|43.85|9.72|21.04|16.13|5.77|5.97|2.1|3.18|17.8|34.52|0.6|3.58|45900000|5470000|4.14|2.02|2.12|48.18|23.64 2023-01-03 14:01:00|4395|952375|/equities/amano-corp|6436|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|195570000000|TOPIX500|22.13|6.53|5.36|6.99|2.93|3.01|52.73|51.52|28.87|26.59|30.62|27.09|21.62|19.19|3788.3|673.06|672.69|5912.92|5722.45|1369.56|675.18|12.79|9.82|10.24|8.6|11.29|9.84|28.8|37.01|12.91|22.68|18.16|8.23|5.58|4.84|5.77|5.65|12.25|0.64|3.32|59520000|16090000|4.59|1.48|1.41|25.95|22.09 2023-01-03 14:01:03|4396|44248|/equities/ana-holdings-inc.|9202|JPY|Japan|Industrials|Airlines|1130000000000|NIKKE225/TOPIX500/EAFAGROWTH|-35.08|1.06|-9.49|-78.25|1.6|2.01|20.5|12.66|-6.46|-12.07|-5.39|-13.52|-4.5|-9.78|2659.07|-357.74|-357.74|1782.3|1593.73|1164.05|333.64|-6.83|-5.4|-2.06|-1.26|-3.13|-1.14|137.69|80.98||104.67|66.5|-11.11|-9.7|1.41|1.65|141.89|161.13|0.44|25.59|30740000|-1360000|9.4||1.47|| 2023-01-03 14:01:06|4397|946220|/equities/anritsu-corp|6754|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|239890000000|TOPIX500|22.13|6.53|5.36|6.99|2.93|3.01|52.73|51.52|28.87|26.59|30.62|27.09|21.62|19.19|3788.3|673.06|672.69|5912.92|5722.45|1369.56|675.18|12.79|9.82|10.24|8.6|11.29|9.84|28.8|37.01|12.91|22.68|18.16|8.23|5.58|4.84|5.77|5.65|12.25|0.64|3.32|59520000|16090000|4.59|1.48|1.41|25.95|22.09 2023-01-03 14:01:09|4398|44282|/equities/aozora-bank,-ltd.|8304|JPY|Japan|Financial|Banks|294030000000|NIKKE225/TOPIX500|4.9|2.42|-0.01|-0.52|0.57|0.59|||17.12|30.27|12.54|26.15|7.59|17.88|1018.55|152.05|150.98|3994.22|3720.4|21478.93|-5268.55|2.04|4.49|0.11|0.24|0.74|1.28|6.67|-55.03|-1.51|7.67|-6.07|-0.6|-8.67|0.37||210.36|400.29|||45430000|5560000||4.46|4.68|20.98|13.14 2023-01-03 14:01:12|4399|951876|/equities/ariake-japan-co-ltd|2815|JPY|Japan|Consumer Staples|Food Products|198740000000|TOPIX500|23.2|1.39|2.82|26.78|1.98|2.15|32.04|33.77|6.96|6.97|7.93|7.38|5.23|5.2|4378.84|231.05|230.66|2535.55|2527.34|568.95|252.27|8.04|8.28|5.03|5.01|5.88|6.34|-45.46|7.88|6.03|15.34|8.58|0.99|3.96|1.45|2.39|15.51|27.1|1.02|6.38|54640000|2550000|7.75|1.74|1.43|17.06|28.49 2023-01-03 14:01:16|4400|952550|/equities/as-one-corp|7476|JPY|Japan|Healthcare|Health Care Providers & Services|288250000000|TOPIX500|29.35|2.41|12.94|-13.24|5.21|6.21|21.51|20.82|8.37|6.95|8.54|6.96|5.82|4.78|8713.94|174.52|170.68|1975.33|1866.4|782.77|212.68|12.52|11.65|5.69|4.98|8.29|7.56|10.78|26.22|23.04|11.49|11.88|10.59|3.47|1.45|1.75|26.76|57.13|1.45|252.58|113870000|2890000|5.1|2|1.68|17.32|26.27 2023-01-03 14:01:20|4401|44184|/equities/asahi-group-holdings,-ltd.|2502|JPY|Japan|Consumer Staples|Beverages|2270000000000|NIKKE225/TOPIX500/EAFAVALUE|20.59|0.9|5.62|22.37|1.57|1.98|39.94|41.44|7.69|7.7|7.88|7.48|5.23|5.64|3922.06|177.87|177.6|2603.35|98.16|370.4|340.55|9.33|9.52|4.41|4.45|5.92|6.12|65.46|46.16|1.43|16.81|9.63|1.38|3.99|0.97|1.43|41.67|55.37|0.78|6.35|55250000|3170000|6.52|2.55|2.02|6.81|34.82 2023-01-03 14:01:21|4402|992296|/equities/asahi-intecc-co-ltd|7747|JPY|Japan|Healthcare|Health Care Equipment & Supplies|671190000000|TOPIX500/EAFAGROWTH|29.77|4.51|18.72|32.89|4|5.67|56.02|56.05|20.34|19.03|21.38|18.64|15.63|13.92|1435.38|224.45|224.07|1578.13|1221.76|591.95|290.6|16.12|14.81|10.74|9.77|13.66|13.09|6.41|11.56|11.03|13.04|14.41|5.95|4.65|2.55|3.62|20.85|25.51|0.66|2.49|26710000|3880000|4.22|0.91|0.98|10.97|23.28 2023-01-03 14:01:24|4403|44274|/equities/asahi-kasei-corp.|3407|JPY|Japan|Materials|Chemicals|1500000000000|NIKKE225/TOPIX500/EAFAVALUE|12.47|1.37|5.93|17.5|1.3|-1.83|33.56|32.03|15.81|13.8|17.02|13.91|11.89|10.31|4056.91|452.19|451.23|4183.27|3851.32|1310.3|565.89|12.16|9.92|8.45|6.66|9.76|8.28|23.13|53.39|9.75|26.73|23.38|6.8|6.7|2.04|2.89|27.28|39.07|0.71|3.83|67560000|10170000|4.59|2.56|2.43|31.21|26.7 2023-01-03 14:01:25|4404|946263|/equities/asics-corp|7936|JPY|Japan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|466760000000|TOPIX500|40.88|1.58|0.58|30.14|2.55|2.82|46.41|45.06|7.28|5.67|8.91|5.65|6.38|3.52|2771.27|132.69|132.47|1971.01|1783.94|513.14|211.84|9.56|5.64|6.37|3.45|6.9|5.66|104.55|70.17|5.46|15.68|9.36|0.43|-7.3|1.7|2.79|19.81|41.26|0.96|2.73|42860000|3540000|7.38|1.76|1.88|13.76|76.49 2023-01-03 14:01:26|4405|44160|/equities/astellas-pharma-inc.|4503|JPY|Japan|Healthcare|Pharmaceuticals|3470000000000|NIKKE225/TOPIX500/EAFAVALUE|45.7|4.55|14.9|64.33|2.89|3.43|70.14|68.08|-3.31|11.4|-4|10.82|-7.68|7.74|1396.74|136.25|135.96|2189.37|792.86|484.67|258.84|9.72|10.07|7.15|7.23|9.68|9.29|21.37|-8.14|9.55|15.78|14|6.82|11.99|2.32|3|14.37|18.79|0.5|1.63|83350000|12990000|4|2.44|2.35|-11.71|70.61 2023-01-03 14:01:27|4406|953004|/equities/autobacs-seven|9832|JPY|Japan|Consumer Discretionary|Specialty Retail|109400000000|TOPIX500|24.69|2.61|11.22|25.65|3.62|3.74|47.17|46.59|12.58|11.33|15.2|11.39|10.31|7.65|13630.09|1507.42|1505.17|9326.52|8831.78|7102.85|2192.87|14.99|13.12|8.26|7.23|8.69|9.4|-96.04|60.99|12.02|16.16|7.08|4.63|7.82|1.57|2.43|19.65|52.97|0.94|13.73|64640000|6990000|28.69|1.53|1.38|2.7|21.14 2023-01-03 14:01:30|4407|946226|/equities/azbil-corp|6845|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|719340000000|TOPIX500/EAFAGROWTH|22.13|6.53|5.36|6.99|2.93|3.01|52.73|51.52|28.87|26.59|30.62|27.09|21.62|19.19|3788.3|673.06|672.69|5912.92|5722.45|1369.56|675.18|12.79|9.82|10.24|8.6|11.29|9.84|28.8|37.01|12.91|22.68|18.16|8.23|5.58|4.84|5.77|5.65|12.25|0.64|3.32|59520000|16090000|4.59|1.48|1.41|25.95|22.09 2023-01-03 14:01:33|4408|946262|/equities/bandai-namco-holdings-inc|7832|JPY|Japan|Consumer Discretionary|Leisure Products|1980000000000|TOPIX500/EAFAGROWTH|17.79|2.15|2.42|12.16|2.32|2.41|41.65|40.12|17.3|13.4|19.57|13.78|14.63|9.97|4282.9|566.55|566.2|4296.43|4173.01|2095.87|538.93|16.78|11.36|12.84|8.64|13.67|10.48|214.76|71.03|15.44|29.13|24.48|5.81|-1.49|3.48|4.75|4|8.55|0.9|3.54|62230000|9660000|9.67|1.66|1.76|47.79|22.16 2023-01-03 14:01:34|4409|987115|/equities/baycurrent-consulting-inc|6532|JPY|Japan|Industrials|Professional Services|680600000000|TOPIX500|26.72|3.37|14.62|23.85|5.54|27.83|52.71|48.93|14.49|13|14.67|12.96|10.56|9.27|1858.46|139.57|138.39|815.17|502.56|487.69|222.92|21.72|19.92|13|11.37|17.61|16.36|18.03|11074.09|22.5|20.38|20.87|10.71|2.19|2.29|2.48|7.8|21.42|1.33|77.3|43600000|4560000|8.08|0.92|1.04|9.18|21.69 2023-01-03 14:01:37|4410|991446|/equities/benefit-one-inc|2412|JPY|Japan|Industrials|Professional Services|785330000000|TOPIX500|26.72|3.37|14.62|23.85|5.54|27.83|52.71|48.93|14.49|13|14.67|12.96|10.56|9.27|1858.46|139.57|138.39|815.17|502.56|487.69|222.92|21.72|19.92|13|11.37|17.61|16.36|18.03|11074.09|22.5|20.38|20.87|10.71|2.19|2.29|2.48|7.8|21.42|1.33|77.3|43600000|4560000|8.08|0.92|1.04|9.18|21.69 2023-01-03 14:01:42|4411|946340|/equities/benesse-holdings|9783|JPY|Japan|Consumer Discretionary|Diversified Consumer Services|217790000000|TOPIX500|67.39|1.21|2.76|13.71|3.6|3.63|38.33|36.07|7.88|6.06|7.54|5.67|5.01|3.14|2016.69|49.27|48.63|848.07|653.96|671.35|193.45|13.32|6.3|5.28|4.25|8.36|7.68|184.44|63.56|1.16|9.63|5.97|1.51|-1.98|1.58|1.81|74.21|115.61|1.01|100.64|25470000|1170000|51.18|1.91|1.82|10.04|124.71 2023-01-03 14:01:45|4412|44235|/equities/bridgestone-corp.|5108|JPY|Japan|Consumer Discretionary|Auto Components|3490000000000|NIKKE225/TOPIX500/EAFAVALUE|12.59|0.68|8.55|79.55|0.93|0.97|20.83|21.49|6.65|6.65|7.56|6.83|4.34|5.03|6191.04|312.42|312.03|4018.29|3832.53|870.39|356.16|7.12|7.22|4.02|4.59|5.56|6.03|8978.87|-32.41|3.39|29.79|11.39|1.91|-1.89|1.37|2.16|16.89|30.37|0.9|5.1|30150000|1520000|5.54|3.03|3.07|35.96|43.21 2023-01-03 14:01:48|4413|946206|/equities/brother-industries-ltd|6448|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|574780000000|TOPIX500/EAFAVALUE|10.21|0.77|5.82|35.11|0.96|1.44|41.2|41.86|7.99|6.94|8.32|7.17|6.15|5.23|4535.71|289.36|288.81|3849.5|2493.54|705.03|305.18|8.05|7|5.04|4.19|6.44|5.8|-16.61|413.4|12.66|18.11|9.52|1.2|1.47|1.03|1.91|10.76|22.8|0.82|3.01|28550000|1920000|5.9|2.9|3.22|21.67|31.9 2023-01-03 14:01:51|4414|949900|/equities/calbee-inc|2229|JPY|Japan|Consumer Staples|Food Products|353260000000|TOPIX500|23.2|1.39|2.82|26.78|1.98|2.15|32.04|33.77|6.96|6.97|7.93|7.38|5.23|5.2|4378.84|231.05|230.66|2535.55|2527.34|568.95|252.27|8.04|8.28|5.03|5.01|5.88|6.34|-45.46|7.88|6.03|15.34|8.58|0.99|3.96|1.45|2.39|15.51|27.1|1.02|6.38|54640000|2550000|7.75|1.74|1.43|17.06|28.49 2023-01-03 14:01:54|4415|44187|/equities/canon-inc.|7751|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|2930000000000|NIKKE225/TOPIX500/EAFAVALUE|10.21|0.77|5.82|35.11|0.96|1.44|41.2|41.86|7.99|6.94|8.32|7.17|6.15|5.23|4535.71|289.36|288.81|3849.5|2493.54|705.03|305.18|8.05|7|5.04|4.19|6.44|5.8|-16.61|413.4|12.66|18.11|9.52|1.2|1.47|1.03|1.91|10.76|22.8|0.82|3.01|28550000|1920000|5.9|2.9|3.22|21.67|31.9 2023-01-03 14:01:55|4416|946272|/equities/canon-marketing-japan-inc|8060|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|297090000000|TOPIX500|22.13|6.53|5.36|6.99|2.93|3.01|52.73|51.52|28.87|26.59|30.62|27.09|21.62|19.19|3788.3|673.06|672.69|5912.92|5722.45|1369.56|675.18|12.79|9.82|10.24|8.6|11.29|9.84|28.8|37.01|12.91|22.68|18.16|8.23|5.58|4.84|5.77|5.65|12.25|0.64|3.32|59520000|16090000|4.59|1.48|1.41|25.95|22.09 2023-01-03 14:01:56|4417|946338|/equities/capcom-co-ltd|9697|JPY|Japan|Communication Services|Entertainment|578160000000|TOPIX500/EAFAGROWTH|115.51|4.77|6.66|28.66|3.12|3.28|58.04|51.24|28.67|26.11|37.59|28.64|27.21|20.82|1440.5|280.49|279.79|1905.88|1851.39|979.15|251.1|18.99|15.2|14.77|12.3|14.5|14.2|39.18|38.48|26.42|17.09|5.85|14.45|-4.32|3.87|4.49|4.85|7.36|0.57|16.08|137540000|40290000|9.68|2.12|2.04|12.11|30.63 2023-01-03 14:01:57|4418|44306|/equities/casio-computer-co.,-ltd.|6952|JPY|Japan|Consumer Discretionary|Household Durables|358880000000|NIKKE225/TOPIX500/EAFAVALUE|13.56|0.92|9.78|85.03|1.46|2.58|23.94|26.84|9.33|8.8|9.68|8.9|7.2|7.25|6477.22|480.57|476.69|4036.65|2360.18|705.43|273.8|11.99|15.35|3.99|4.23|8.08|9.53|22.47|16.22|39.21|16.07|8.59|4.56|4.09|0.65|1.32|22.54|53.1|0.5|4.88|83070000|6660000|-8.18|1.75|1.68|22.99|14.16 2023-01-03 14:01:58|4419|44218|/equities/central-japan-railway-co.|9022|JPY|Japan|Industrials|Road & Rail|3020000000000|NIKKE225/TOPIX500/EAFAVALUE|50.57|1.49|0.07|9.18|1.23|1.34|22.14|22.18|6.24|6.9|6.4|4.71|5.25|2.76|4370.42|-82.39|-82.67|6279.67|5961.82|696.66|719.7|5.57|3.57|1.73|1.48|1.59|2.59|403.57|369.39|-7.13|34.04|19.7|-5.67|1.71|0.67|1.3|120.8|149.26|0.35|48.25|30940000|1670000|10.82|1.19|1.26|5.17|53.15 2023-01-03 14:02:01|4420|952820|/equities/century-tokyo-leasing|8439|JPY|Japan|Financial|Diversified Financial Services|681890000000|TOPIX500/EAFAVALUE|24.39|3.61|1.33|-8.04|1.09|1.24|24.96|25.54|18.78|21.35|20.42|21.6|14|15.59|25892.1|1508.96|1508.4|68663.85|50572.93|725070.36|-2521.38|7.41|8.5|1.71|1.87|2.58|3.09|0.95|6.4|2.38|13.65|12.67|3.12|9.62|2.83|2.89|303.95|447.39|0.15|45.65|131040000|17220000|1.51|3.42|3.77|10.1|49.08 2023-01-03 14:02:05|4421|44307|/equities/the-chiba-bank,-ltd.|8331|JPY|Japan|Financial|Banks|485790000000|NIKKE225/TOPIX500/EAFAVALUE|4.9|2.42|-0.01|-0.52|0.57|0.59|||17.12|30.27|12.54|26.15|7.59|17.88|1018.55|152.05|150.98|3994.22|3720.4|21478.93|-5268.55|2.04|4.49|0.11|0.24|0.74|1.28|6.67|-55.03|-1.51|7.67|-6.07|-0.6|-8.67|0.37||210.36|400.29|||45430000|5560000||4.46|4.68|20.98|13.14 2023-01-03 14:02:08|4422|44283|/equities/chubu-electric-power-co.,-inc.|9502|JPY|Japan|Utilities|Electric Utilities|916470000000|NIKKE225/TOPIX500/EAFAVALUE|-4.04|0.25||-11.85|0.59|0.61|-4.17|3.52|-4.22|3.45|-4.63|3.18|-4.17|2.3|4127.65|-11.68|-12.1|1966.62|1962.19|483.04|72.44|-10.01|4.5|-1.99|1.07|-1.8|1.55|-398.12|-604.94|-14.57|54.72|21.17|-0.16|1.29|0.51|0.82|243.76|309.47|0.47|28.19|117710000|-4730000|11.77|3.53|2.99|-1.85|-6.67 2023-01-03 14:02:10|4423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|4519|JPY|Japan|Healthcare|Pharmaceuticals|6140000000000|NIKKE225/TOPIX500/EAFAGROWTH|45.7|4.55|14.9|64.33|2.89|3.43|70.14|68.08|-3.31|11.4|-4|10.82|-7.68|7.74|1396.74|136.25|135.96|2189.37|792.86|484.67|258.84|9.72|10.07|7.15|7.23|9.68|9.29|21.37|-8.14|9.55|15.78|14|6.82|11.99|2.32|3|14.37|18.79|0.5|1.63|83350000|12990000|4|2.44|2.35|-11.71|70.61 2023-01-03 14:02:10|4424|946330|/equities/the-chugoku-electric-power-inc|9504|JPY|Japan|Utilities|Electric Utilities|335410000000|TOPIX500|-4.04|0.25||-11.85|0.59|0.61|-4.17|3.52|-4.22|3.45|-4.63|3.18|-4.17|2.3|4127.65|-11.68|-12.1|1966.62|1962.19|483.04|72.44|-10.01|4.5|-1.99|1.07|-1.8|1.55|-398.12|-604.94|-14.57|54.72|21.17|-0.16|1.29|0.51|0.82|243.76|309.47|0.47|28.19|117710000|-4730000|11.77|3.53|2.99|-1.85|-6.67 2023-01-03 14:02:11|4425|946097|/equities/coca-cola-west-co-ltd|2579|JPY|Japan|Consumer Staples|Beverages|236740000000|TOPIX500|20.59|0.9|5.62|22.37|1.57|1.98|39.94|41.44|7.69|7.7|7.88|7.48|5.23|5.64|3922.06|177.87|177.6|2603.35|98.16|370.4|340.55|9.33|9.52|4.41|4.45|5.92|6.12|65.46|46.16|1.43|16.81|9.63|1.38|3.99|0.97|1.43|41.67|55.37|0.78|6.35|55250000|3170000|6.52|2.55|2.02|6.81|34.82 2023-01-03 14:02:14|4426|952591|/equities/colowide-co-ltd|7616|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|141160000000|TOPIX500|82.98|8.46|2.75|84.27|20.07|9.55|42.44|38.59|8.32|5.77|11.03|5.16|7.44|2.74|1717.27|48.28|48.08|1616.31|1833.33|531.98|289.38|3.96|0.54|3.86|2.94|2.96|4.14|226.4|226.57|-15.57|71.36|45.59|-4.88|5.05|2.18|2.48|120.19|616.68|0.69|48.85|47170000|4040000|23.56|0.49|0.65|11.74|25.34 2023-01-03 14:02:18|4427|44124|/equities/comsys-holdings-corp.|1721|JPY|Japan|Industrials|Construction & Engineering|317260000000|NIKKE225/TOPIX500|4.53|0.55|0.46|-40.16|0.9|0.99|12.98|13.64|5.77|6.77|6.64|7.12|4.45|4.76|4479.22|176.78|176.16|2483.15|2404.17|796.93|113.27|8.37|9.25|4.35|4.84|5.98|7.74|97.99|5.73|-0.2|62.59|4.59|1.88|10.06|1.66|1.98|15.6|28.21|0.91|25.13|82240000|3710000|3.12|3.52|3.05|15.34|6.71 2023-01-03 14:02:18|4428|976159|/equities/concordia-financial-group-ltd|7186|JPY|Japan|Financial|Banks|504350000000|NIKKE225/TOPIX500/EAFAVALUE|4.9|2.42|-0.01|-0.52|0.57|0.59|||17.12|30.27|12.54|26.15|7.59|17.88|1018.55|152.05|150.98|3994.22|3720.4|21478.93|-5268.55|2.04|4.49|0.11|0.24|0.74|1.28|6.67|-55.03|-1.51|7.67|-6.07|-0.6|-8.67|0.37||210.36|400.29|||45430000|5560000||4.46|4.68|20.98|13.14 2023-01-03 14:02:22|4429|962543|/equities/cosmo-energy-holdings-co-ltd|5021|JPY|Japan|Energy|Oil, Gas & Consumable Fuels|188300000000|TOPIX500|4.65|0.44|0.1|-1.87|0.55|0.65|29.43|26.26|21.91|17.12|25.77|15.93|10.11|3.52|10242.6|364.74|349.77|3299.9|2861.2|416.65|176.68|18.3|8.13|7.2|2.68|10.4|5.68|-1.71|109.49|32.58|54.9|62.59|7.2|-6.22|0.87|1.45|41.22|75.78|1.15|12.37|457000000|50120000|9.72|4.24|3.83|37.49|10.12 2023-01-03 14:02:23|4430|949906|/equities/cosmos-pharmaceutical-corp|3349|JPY|Japan|Consumer Staples|Food & Staples Retailing|670410000000|TOPIX500/EAFAGROWTH|36.18|0.55|4.96|6.18|2.09|3.48|28.55|30.78|3.85|4.63|3.63|4.01|2.28|2.66|10766.71|203.84|203.27|2853.82|1759.92|1205.83|597.26|8.55|8.93|3.99|4.21|6.14|7.37|-21.3|55.93|6.64|27.3|27.39|6.02|4.5|0.71|1.22|62.17|101.03|1.51|17.98|99930000|2280000|133.52|1.62|1.7|2.3|46.73 2023-01-03 14:02:27|4431|44262|/equities/credit-saison-co.,-ltd.|8253|JPY|Japan|Financial|Consumer Finance|188960000000|NIKKE225/TOPIX500|12.08|1.4|-0.98|2.29|1.13|2.94|73.87|71.6|14|14.75|14.08|14.52|11.79|11.26|1312.98|122.01|121.16|1644.24|1301.1|1019.12|-391.54|8.99|8.83|2.03|1.92|2.4|2.8|18.31|52.32|1.44|6.01|5.4|3.1|-9.89|3.5|3.75|226.88|354.42|0.15|57.15|41550000|5450000|0.19|2.64|2.28|15.68|23.97 2023-01-03 14:02:30|4432|952146|/equities/cyberagent-inc|4751|JPY|Japan|Communication Services|Media|967490000000|NIKKE225/TOPIX500/EAFAGROWTH|14.44|0.92|11.01|108.98|1.68|-0.39|48.52|46.36|9.81|8.38|10.61|7.82|6.36|4.41|2428.51|172.89|171.77|1977.47|993.56|787.72|113.96|10.74|6.61|5.56|4.07|8.07|7.68|-24.19|60.43|13.6|5.69|5.19|3.43|5.11|1.82|2.08|23.94|34.91|0.8|82.55|41130000|2940000|4.47|2.17|1.89|27.99|17.14 2023-01-03 14:02:31|4433|44207|/equities/dai-nippon-printing-co.,-ltd.|7912|JPY|Japan|Industrials|Commercial Services & Supplies|778410000000|NIKKE225/TOPIX500/EAFAVALUE|24.17|1.4|2.75|29.82|2.4|5.9|30.15|29.51|9.62|8.83|11.47|9.31|7.48|6.21|3534.98|247.65|247.48|2899.9|3519.69|1114.68|321.91|10.47|7.5|6.04|4.95|6.91|6.73|58.67|143.01|10.17|8.15|6.39|3.38|-0.3|2.06|2.45|29.76|47.37|0.85|31.69|30620000|2880000|7.64|1.99|1.9|37.07|28.96 2023-01-03 14:02:34|4434|44138|/equities/the-dai-ichi-life-insurance-co.|8750|JPY|Japan|Financial|Insurance|2460000000000|NIKKE225/TOPIX500/EAFAVALUE|15.8|0.56|0.19|9.99|1.03|1.36|17.69|18.85|5.45|7.42|4|5.51|2.64|4.13|6059.29|288.76|288.64|3182.9|2627.01|5227.34|-693.09|4.27|6.21|0.43|0.71|4.28|6.31|-261.51|-43.52|6.69|15.13|5.55|0.55|2.84|0.78|1.66|36.48|77.13|0.16|0.56|114820000|3110000|0.25|2.96|3.93|14.4|55.41 2023-01-03 14:02:38|4435|946137|/equities/daicel-corp|4202|JPY|Japan|Materials|Chemicals|238970000000|TOPIX500|12.47|1.37|5.93|17.5|1.3|-1.83|33.56|32.03|15.81|13.8|17.02|13.91|11.89|10.31|4056.91|452.19|451.23|4183.27|3851.32|1310.3|565.89|12.16|9.92|8.45|6.66|9.76|8.28|23.13|53.39|9.75|26.73|23.38|6.8|6.7|2.04|2.89|27.28|39.07|0.71|3.83|67560000|10170000|4.59|2.56|2.43|31.21|26.7 2023-01-03 14:02:41|4436|946177|/equities/daido-steel-co-ltd|5471|JPY|Japan|Materials|Metals & Mining|177760000000|TOPIX500|196.26|0.62|8.03|16.38|0.85|0.92|16.82|14.9|8.9|5.73|13.08|5.66|9.36|4.17|6880.95|523.97|515.1|4089.67|3884.68|598.08|367.26|14.11|5.49|7.36|2.99|7.27|4.24|42.77|200.49|13.07|21.57|28.7|6.99|3|1.12|2.2|36.06|57.22|0.87|3.41|97460000|12370000|6.69|4.73|3.11|539.44|23.85 2023-01-03 14:02:44|4437|946202|/equities/daifuku-co-ltd|6383|JPY|Japan|Industrials|Machinery|1180000000000|TOPIX500/EAFAGROWTH|11.6|1.85|6.37|114.98|1.52|1.68|28.35|30.94|12.48|12.46|15.1|13.47|10.64|9.65|5138.41|583.94|583.65|6285.06|5959.31|1963.92|478.15|9.95|8.82|6.26|5.62|6.95|6.94|385.2|43.85|9.72|21.04|16.13|5.77|5.97|2.1|3.18|17.8|34.52|0.6|3.58|45900000|5470000|4.14|2.02|2.12|48.18|23.64 2023-01-03 14:02:47|4438|44190|/equities/daiichi-sankyo-co.,-ltd.|4568|JPY|Japan|Healthcare|Pharmaceuticals|5610000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|45.7|4.55|14.9|64.33|2.89|3.43|70.14|68.08|-3.31|11.4|-4|10.82|-7.68|7.74|1396.74|136.25|135.96|2189.37|792.86|484.67|258.84|9.72|10.07|7.15|7.23|9.68|9.29|21.37|-8.14|9.55|15.78|14|6.82|11.99|2.32|3|14.37|18.79|0.5|1.63|83350000|12990000|4|2.44|2.35|-11.71|70.61 2023-01-03 14:02:51|4440|44181|/equities/daikin-industries,-ltd.|6367|JPY|Japan|Industrials|Building Products|7640000000000|NIKKE225/TOPIX500/EAFAGROWTH|20.5|1.26|14.7|116.99|1.99|2.88|31.72|32.62|8.52|9.04|8.9|8.99|5.65|6.35|9323.05|542.05|540.98|5945.08|4342.68|1743.02|511.38|9.56|10.45|5.46|5.68|7.66|7.84|15.43|-5.16|7.28|28.31|19.66|6.1|4.72|1.05|1.74|16.49|34.63|0.9|4.88|37400000|2300000|5.82|1.75|1.75|24.34|32.64 2023-01-03 14:02:53|4441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|7735|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|576170000000|NIKKE225/TOPIX500|18.03|4.32|14.33|-9.54|5.78|5.13|46.75|42.85|28.28|20.85|28.58|20.79|21.09|15.74|6955.55|1285.08|1276.19|5313.45|5055.2|1841.43|1170.29|30.56|21.1|18.74|13.48|27.52|19.59|103.98|107.06|30.92|55.55|39.03|17.63|18.83|1.61|2.56|8.6|17.07|0.86|2.66|98960000|22620000|7.08|1.59|2.03|51.46|25.95 2023-01-03 14:02:56|4442|952021|/equities/daio-paper-corp|3880|JPY|Japan|Materials|Paper & Forest Products|317430000000|TOPIX500|12.51|0.3|0.14|-10.44|0.53|0.59|20.54|22.46|4.4|5.08|5.12|5.18|3.16|3.52|3596.41|124.85|124.72|1847.51|1696.36|321.49|154.13|5.79|6.49|2.78|2.7|3.2|3.56|-530.66|-44.07|10.35|14.22|10.07|1.47|7.87|0.77|1.31|64.37|97.27|0.76|4.88|50960000|1630000|4.85|2.41|2.24|7.65|30.44 2023-01-03 14:02:57|4443|946085|/equities/daito-trust-construction|1878|JPY|Japan|Real Estate|Real Estate Management & Development|897170000000|TOPIX500/EAFAVALUE|9.38|1.34|1.15|8.49|1.38|2.36|25.94|25.52|15.2|14.72|14.7|13.65|9.79|9.4|3900.7|252.32|251.81|2756.07|2314.84|566.93|306.54|12.53|10.67|3.68|3.74|5.19|5.86|16.83|44.99|5.61|16.34|7.66|4.2|3.14|0.86|2.3|113.34|143.19|0.51|16.44|113120000|12920000|-783.99|2.6|2.46|17.49|26.66 2023-01-03 14:02:58|4444|44149|/equities/daiwa-house-industry-co.,-ltd.|1925|JPY|Japan|Real Estate|Real Estate Management & Development|2170000000000|NIKKE225/TOPIX500/EAFAVALUE|9.38|1.34|1.15|8.49|1.38|2.36|25.94|25.52|15.2|14.72|14.7|13.65|9.79|9.4|3900.7|252.32|251.81|2756.07|2314.84|566.93|306.54|12.53|10.67|3.68|3.74|5.19|5.86|16.83|44.99|5.61|16.34|7.66|4.2|3.14|0.86|2.3|113.34|143.19|0.51|16.44|113120000|12920000|-783.99|2.6|2.46|17.49|26.66 2023-01-03 14:02:59|4445|44332|/equities/daiwa-securities-group-inc.|8601|JPY|Japan|Financial|Capital Markets|975770000000|NIKKE225/TOPIX500/EAFAVALUE|1.5|1.05|1.14|1.01|0.63|0.8|22.56|22.88|7.96|8.57|7.81|7.97|5.49|5.54|257.42|85.09|77.75|598.46|519.37|787.35|148.39|3.47|2.78|0.39|0.47|1.19|1.5|26.63|167.27|2.89|1.88|3.1|1.66|1.93|0.53|0.66|45.19|137.84|0.03|7.63|16650000|4000000|2.58|2.63|1.03|0.2|11.54 2023-01-03 14:03:00|4446|946114|/equities/daiwabo-holdings-co-ltd|3107|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|174990000000|TOPIX500|22.13|6.53|5.36|6.99|2.93|3.01|52.73|51.52|28.87|26.59|30.62|27.09|21.62|19.19|3788.3|673.06|672.69|5912.92|5722.45|1369.56|675.18|12.79|9.82|10.24|8.6|11.29|9.84|28.8|37.01|12.91|22.68|18.16|8.23|5.58|4.84|5.77|5.65|12.25|0.64|3.32|59520000|16090000|4.59|1.48|1.41|25.95|22.09 2023-01-03 14:03:03|4447|102045|/equities/dena-co-ltd|2432|JPY|Japan|Communication Services|Entertainment|209920000000|NIKKE225/TOPIX500|115.51|4.77|6.66|28.66|3.12|3.28|58.04|51.24|28.67|26.11|37.59|28.64|27.21|20.82|1440.5|280.49|279.79|1905.88|1851.39|979.15|251.1|18.99|15.2|14.77|12.3|14.5|14.2|39.18|38.48|26.42|17.09|5.85|14.45|-4.32|3.87|4.49|4.85|7.36|0.57|16.08|137540000|40290000|9.68|2.12|2.04|12.11|30.63 2023-01-03 14:03:04|4448|44110|/equities/denki-kagaku-kogyo-k.k.|4061|JPY|Japan|Materials|Chemicals|324230000000|NIKKE225/TOPIX500|12.47|1.37|5.93|17.5|1.3|-1.83|33.56|32.03|15.81|13.8|17.02|13.91|11.89|10.31|4056.91|452.19|451.23|4183.27|3851.32|1310.3|565.89|12.16|9.92|8.45|6.66|9.76|8.28|23.13|53.39|9.75|26.73|23.38|6.8|6.7|2.04|2.89|27.28|39.07|0.71|3.83|67560000|10170000|4.59|2.56|2.43|31.21|26.7 2023-01-03 14:03:07|4449|44301|/equities/denso-corp.|6902|JPY|Japan|Consumer Discretionary|Auto Components|7300000000000|NIKKE225/TOPIX500/EAFAGROWTH|12.59|0.68|8.55|79.55|0.93|0.97|20.83|21.49|6.65|6.65|7.56|6.83|4.34|5.03|6191.04|312.42|312.03|4018.29|3832.53|870.39|356.16|7.12|7.22|4.02|4.59|5.56|6.03|8978.87|-32.41|3.39|29.79|11.39|1.91|-1.89|1.37|2.16|16.89|30.37|0.9|5.1|30150000|1520000|5.54|3.03|3.07|35.96|43.21 2023-01-03 14:03:10|4450|44145|/equities/dentsu-inc.|4324|JPY|Japan|Communication Services|Media|1120000000000|NIKKE225/TOPIX500/EAFAVALUE|14.44|0.92|11.01|108.98|1.68|-0.39|48.52|46.36|9.81|8.38|10.61|7.82|6.36|4.41|2428.51|172.89|171.77|1977.47|993.56|787.72|113.96|10.74|6.61|5.56|4.07|8.07|7.68|-24.19|60.43|13.6|5.69|5.19|3.43|5.11|1.82|2.08|23.94|34.91|0.8|82.55|41130000|2940000|4.47|2.17|1.89|27.99|17.14 2023-01-03 14:03:12|4451|946157|/equities/dic-corp|4631|JPY|Japan|Materials|Chemicals|274120000000|NIKKE225/TOPIX500|12.47|1.37|5.93|17.5|1.3|-1.83|33.56|32.03|15.81|13.8|17.02|13.91|11.89|10.31|4056.91|452.19|451.23|4183.27|3851.32|1310.3|565.89|12.16|9.92|8.45|6.66|9.76|8.28|23.13|53.39|9.75|26.73|23.38|6.8|6.7|2.04|2.89|27.28|39.07|0.71|3.83|67560000|10170000|4.59|2.56|2.43|31.21|26.7 2023-01-03 14:03:15|4452|946194|/equities/disco-corp|6146|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|1270000000000|TOPIX500/EAFAGROWTH|17.9|4.29|14.23|-8.76|5.74|5.16|46.86|42.92|28.39|20.92|28.63|20.85|21.14|15.8|7005.72|1294|1285.59|5341.85|5081.18|1845.69|1178.81|30.63|21.16|18.85|13.57|27.7|19.7|104.61|108.88|30.68|54.9|38.73|17.6|18.62|1.62|2.57|8.51|16.79|0.87|2.66|99650000|22760000|7.14|1.6|2.04|50.97|26.13 2023-01-03 14:03:16|4453|946193|/equities/dmg-mori-seiki-co-ltd|6141|JPY|Japan|Industrials|Machinery|246890000000|TOPIX500|11.6|1.85|6.37|114.98|1.52|1.68|28.35|30.94|12.48|12.46|15.1|13.47|10.64|9.65|5138.41|583.94|583.65|6285.06|5959.31|1963.92|478.15|9.95|8.82|6.26|5.62|6.95|6.94|385.2|43.85|9.72|21.04|16.13|5.77|5.97|2.1|3.18|17.8|34.52|0.6|3.58|45900000|5470000|4.14|2.02|2.12|48.18|23.64 2023-01-03 14:03:17|4454|44111|/equities/dowa-holdings-co.,-ltd.|5714|JPY|Japan|Materials|Metals & Mining|287690000000|NIKKE225/TOPIX500|196.26|0.62|8.03|16.38|0.85|0.92|16.82|14.9|8.9|5.73|13.08|5.66|9.36|4.17|6880.95|523.97|515.1|4089.67|3884.68|598.08|367.26|14.11|5.49|7.36|2.99|7.27|4.24|42.77|200.49|13.07|21.57|28.7|6.99|3|1.12|2.2|36.06|57.22|0.87|3.41|97460000|12370000|6.69|4.73|3.11|539.44|23.85 2023-01-03 14:03:21|4455|952120|/equities/duskin-co-ltd|4665|JPY|Japan|Industrials|Commercial Services & Supplies|138680000000|TOPIX500|24.17|1.4|2.75|29.82|2.4|5.9|30.15|29.51|9.62|8.83|11.47|9.31|7.48|6.21|3534.98|247.65|247.48|2899.9|3519.69|1114.68|321.91|10.47|7.5|6.04|4.95|6.91|6.73|58.67|143.01|10.17|8.15|6.39|3.38|-0.3|2.06|2.45|29.76|47.37|0.85|31.69|30620000|2880000|7.64|1.99|1.9|37.07|28.96 2023-01-03 14:03:22|4456|44208|/equities/east-japan-railway-co.|9020|JPY|Japan|Industrials|Road & Rail|2670000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|50.57|1.49|0.07|9.18|1.23|1.34|22.14|22.18|6.24|6.9|6.4|4.71|5.25|2.76|4370.42|-82.39|-82.67|6279.67|5961.82|696.66|719.7|5.57|3.57|1.73|1.48|1.59|2.59|403.57|369.39|-7.13|34.04|19.7|-5.67|1.71|0.67|1.3|120.8|149.26|0.35|48.25|30940000|1670000|10.82|1.19|1.26|5.17|53.15 2023-01-03 14:03:23|4457|44171|/equities/ebara-corp.|6361|JPY|Japan|Industrials|Machinery|587740000000|NIKKE225/TOPIX500|11.6|1.85|6.37|114.98|1.52|1.68|28.35|30.94|12.48|12.46|15.1|13.47|10.64|9.65|5138.41|583.94|583.65|6285.06|5959.31|1963.92|478.15|9.95|8.82|6.26|5.62|6.95|6.94|385.2|43.85|9.72|21.04|16.13|5.77|5.97|2.1|3.18|17.8|34.52|0.6|3.58|45900000|5470000|4.14|2.02|2.12|48.18|23.64 2023-01-03 14:03:24|4458|44180|/equities/eisai-co.,-ltd.|4523|JPY|Japan|Healthcare|Pharmaceuticals|1870000000000|NIKKE225/TOPIX500/EAFAGROWTH|45.7|4.55|14.9|64.33|2.89|3.43|70.14|68.08|-3.31|11.4|-4|10.82|-7.68|7.74|1396.74|136.25|135.96|2189.37|792.86|484.67|258.84|9.72|10.07|7.15|7.23|9.68|9.29|21.37|-8.14|9.55|15.78|14|6.82|11.99|2.32|3|14.37|18.79|0.5|1.63|83350000|12990000|4|2.44|2.35|-11.71|70.61 2023-01-03 14:03:27|4459|946335|/equities/electric-power-development-ltd|9513|JPY|Japan|Utilities|Independent Power and Renewable Electricity Producers|279510000000|TOPIX500|-32.3|1.88|-6.81|-12.05|2.5|4.45|15.89|20.15|11.46|12.11|7.46|10.87|4.15|7.98|4445.26|204.72|204.48|2779.87|2658.24|1025.93|284.59|9.64|11.44|3.25|3.02|4.79|4.23|380.17|597.67|12.08|56.22|43.82|18.15|25.54|1.38|1.9|173.12|216.02|0.62|30.11|328260000|15830000|19.61|2.23|2.25|4.89|16.34 2023-01-03 14:03:30|4460|44225|/equities/jx-holdings,-inc.|5020|JPY|Japan|Energy|Oil, Gas & Consumable Fuels|1380000000000|NIKKE225/TOPIX500/EAFAVALUE|4.65|0.44|0.1|-1.87|0.55|0.65|29.43|26.26|21.91|17.12|25.77|15.93|10.11|3.52|10242.6|364.74|349.77|3299.9|2861.2|416.65|176.68|18.3|8.13|7.2|2.68|10.4|5.68|-1.71|109.49|32.58|54.9|62.59|7.2|-6.22|0.87|1.45|41.22|75.78|1.15|12.37|457000000|50120000|9.72|4.24|3.83|37.49|10.12 2023-01-03 14:03:32|4461|951790|/equities/ezaki-glico-co-ltd|2206|JPY|Japan|Consumer Staples|Food Products|237430000000|TOPIX500|23.2|1.39|2.82|26.78|1.98|2.15|32.04|33.77|6.96|6.97|7.93|7.38|5.23|5.2|4378.84|231.05|230.66|2535.55|2527.34|568.95|252.27|8.04|8.28|5.03|5.01|5.88|6.34|-45.46|7.88|6.03|15.34|8.58|0.99|3.96|1.45|2.39|15.51|27.1|1.02|6.38|54640000|2550000|7.75|1.74|1.43|17.06|28.49 2023-01-03 14:03:33|4462|952167|/equities/fancl-corp|4921|JPY|Japan|Consumer Staples|Personal Products|413920000000|TOPIX500|63.65|2.47|8.4|-28.27|3.38|3.95|52.15|62.92|7.89|10.73|8.57|10.42|6.04|7.13|2577.41|135.36|135.28|1841.27|1146.69|579.36|188.18|8.27|11.39|5.33|6.99|6.3|10.32|-31.13|-9.47|2.18|12.97|7.09|2.14|4.89|1.48|2.13|10.18|26.19|0.77|2.52|37370000|2530000|6.19|1.5|1.24|12.89|73.42 2023-01-03 14:03:37|4463|44311|/equities/fanuc-corp.|6954|JPY|Japan|Industrials|Machinery|4680000000000|NIKKE225/TOPIX500/EAFAGROWTH|11.6|1.85|6.37|114.98|1.52|1.68|28.35|30.94|12.48|12.46|15.1|13.47|10.64|9.65|5138.41|583.94|583.65|6285.06|5959.31|1963.92|478.15|9.95|8.82|6.26|5.62|6.95|6.94|385.2|43.85|9.72|21.04|16.13|5.77|5.97|2.1|3.18|17.8|34.52|0.6|3.58|45900000|5470000|4.14|2.02|2.12|48.18|23.64 2023-01-03 14:03:38|4464|44328|/equities/fast-retailing-co.,-ltd.|9983|JPY|Japan|Consumer Discretionary|Specialty Retail|6670000000000|NIKKE225/TOPIX500/EAFAGROWTH|24.69|2.61|11.22|25.65|3.62|3.74|47.17|46.59|12.58|11.33|15.2|11.39|10.31|7.65|13630.09|1507.42|1505.17|9326.52|8831.78|7102.85|2192.87|14.99|13.12|8.26|7.23|8.69|9.4|-96.04|60.99|12.02|16.16|7.08|4.63|7.82|1.57|2.43|19.65|52.97|0.94|13.73|64640000|6990000|28.69|1.53|1.38|2.7|21.14 2023-01-03 14:03:41|4465|998064|/equities/sushiro-global-holdings-ltd|3563|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|503090000000|TOPIX500|82.98|8.46|2.75|84.27|20.07|9.55|42.44|38.59|8.32|5.77|11.03|5.16|7.44|2.74|1717.27|48.28|48.08|1616.31|1833.33|531.98|289.38|3.96|0.54|3.86|2.94|2.96|4.14|226.4|226.57|-15.57|71.36|45.59|-4.88|5.05|2.18|2.48|120.19|616.68|0.69|48.85|47170000|4040000|23.56|0.49|0.65|11.74|25.34 2023-01-03 14:03:42|4466|952653|/equities/fp-corp|7947|JPY|Japan|Materials|Containers & Packaging|320790000000|TOPIX500|15.22|0.67|2.64|11.99|1.05|1.07|19.85|21.78|4.13|5.48|5.14|5.26|3.53|3.58|3905.48|155.9|155.85|2443.09|2342.65|489.02|206.59|5.67|6.25|2.97|3.09|3.22|4.38|-33.57|-19.73|11.43|9.03|6.13|2.69|5.14|1.12|1.6|33.69|53.87|0.85|6.76|42930000|1580000|4.27|3.36|2.06|22.45|33.07 2023-01-03 14:03:45|4467|44221|/equities/fuji-electric-co.,-ltd.|6504|JPY|Japan|Industrials|Electrical Equipment|897020000000|NIKKE225/TOPIX500/EAFAVALUE|16.6|1.16|18.69|-138.37|1.65|2.43|23.94|25.37|7.04|7.73|8.33|7.99|6.13|6|3658.68|198.87|198.86|2444.96|1975.39|502.5|185.57|9.69|9.61|5.15|5.06|6.23|7.1|32.18|13.43|4.38|24.48|14.13|5.14|2.44|1.24|2.08|14.72|32.83|0.86|3.58|25890000|1520000|4.37|1.79|1.86|13.54|28.65 2023-01-03 14:03:46|4468|952306|/equities/fuji-machine-mfg.|6134|JPY|Japan|Industrials|Machinery|249020000000|TOPIX500|11.6|1.85|6.37|114.98|1.52|1.68|28.35|30.94|12.48|12.46|15.1|13.47|10.64|9.65|5138.41|583.94|583.65|6285.06|5959.31|1963.92|478.15|9.95|8.82|6.26|5.62|6.95|6.94|385.2|43.85|9.72|21.04|16.13|5.77|5.97|2.1|3.18|17.8|34.52|0.6|3.58|45900000|5470000|4.14|2.02|2.12|48.18|23.64 2023-01-03 14:03:47|4469|946161|/equities/fuji-media-holdings-inc|4676|JPY|Japan|Communication Services|Media|246430000000|TOPIX500|14.44|0.92|11.01|108.98|1.68|-0.39|48.52|46.36|9.81|8.38|10.61|7.82|6.36|4.41|2428.51|172.89|171.77|1977.47|993.56|787.72|113.96|10.74|6.61|5.56|4.07|8.07|7.68|-24.19|60.43|13.6|5.69|5.19|3.43|5.11|1.82|2.08|23.94|34.91|0.8|82.55|41130000|2940000|4.47|2.17|1.89|27.99|17.14 2023-01-03 14:03:51|4470|946100|/equities/fuji-oil-co-ltd|2607|JPY|Japan|Consumer Staples|Food Products|199430000000|TOPIX500|23.2|1.39|2.82|26.78|1.98|2.15|32.04|33.77|6.96|6.97|7.93|7.38|5.23|5.2|4378.84|231.05|230.66|2535.55|2527.34|568.95|252.27|8.04|8.28|5.03|5.01|5.88|6.34|-45.46|7.88|6.03|15.34|8.58|0.99|3.96|1.45|2.39|15.51|27.1|1.02|6.38|54640000|2550000|7.75|1.74|1.43|17.06|28.49 2023-01-03 14:03:55|4471|44205|/equities/fujifilm-holdings-corp.|4901|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|3420000000000|NIKKE225/TOPIX500/EAFAVALUE|10.21|0.77|5.82|35.11|0.96|1.44|41.2|41.86|7.99|6.94|8.32|7.17|6.15|5.23|4535.71|289.36|288.81|3849.5|2493.54|705.03|305.18|8.05|7|5.04|4.19|6.44|5.8|-16.61|413.4|12.66|18.11|9.52|1.2|1.47|1.03|1.91|10.76|22.8|0.82|3.01|28550000|1920000|5.9|2.9|3.22|21.67|31.9 2023-01-03 14:03:56|4472|952365|/equities/fujitec-co-ltd|6406|JPY|Japan|Industrials|Machinery|204720000000|TOPIX500|11.6|1.85|6.37|114.98|1.52|1.68|28.35|30.94|12.48|12.46|15.1|13.47|10.64|9.65|5138.41|583.94|583.65|6285.06|5959.31|1963.92|478.15|9.95|8.82|6.26|5.62|6.95|6.94|385.2|43.85|9.72|21.04|16.13|5.77|5.97|2.1|3.18|17.8|34.52|0.6|3.58|45900000|5470000|4.14|2.02|2.12|48.18|23.64 2023-01-03 14:03:59|4473|44246|/equities/fujitsu-ltd.|6702|JPY|Japan|Information Technology|IT Services|3890000000000|NIKKE225/TOPIX500/EAFAVALUE|20.2|3.65|16.77|62.25|3.5|6.29|36.52|35.58|15.16|14|17.52|14.84|12.01|10.42|5101.19|325.89|324.6|2695.77|2177.55|982.49|323.83|14.61|13.34|8.28|7.33|10.47|10.35|19.6|5.93|18.73|9.5|7.89|5.64|6.73|2.02|2.44|13.81|35.11|0.95|82.45|32510000|4100000|5.96|1.54|1.47|30.5|27.04 2023-01-03 14:04:00|4474|946221|/equities/fujitsu-general-ltd|6755|JPY|Japan|Consumer Discretionary|Household Durables|285860000000|TOPIX500|13.56|0.92|9.78|85.03|1.46|2.58|23.94|26.84|9.33|8.8|9.68|8.9|7.2|7.25|6477.22|480.57|476.69|4036.65|2360.18|705.43|273.8|11.99|15.35|3.99|4.23|8.08|9.53|22.47|16.22|39.21|16.07|8.59|4.56|4.09|0.65|1.32|22.54|53.1|0.5|4.88|83070000|6660000|-8.18|1.75|1.68|22.99|14.16 2023-01-03 14:04:01|4475|44317|/equities/fukuoka-financial-group,-inc.|8354|JPY|Japan|Financial|Banks|374680000000|NIKKE225/TOPIX500|4.9|2.42|-0.01|-0.52|0.57|0.59|||17.12|30.27|12.54|26.15|7.59|17.88|1018.55|152.05|150.98|3994.22|3720.4|21478.93|-5268.55|2.04|4.49|0.11|0.24|0.74|1.28|6.67|-55.03|-1.51|7.67|-6.07|-0.6|-8.67|0.37||210.36|400.29|||45430000|5560000||4.46|4.68|20.98|13.14 2023-01-03 14:04:04|4476|44121|/equities/furukawa-electric-co.,-ltd.|5801|JPY|Japan|Industrials|Electrical Equipment|163430000000|NIKKE225/TOPIX500|16.6|1.16|18.69|-138.37|1.65|2.43|23.94|25.37|7.04|7.73|8.33|7.99|6.13|6|3658.68|198.87|198.86|2444.96|1975.39|502.5|185.57|9.69|9.61|5.15|5.06|6.23|7.1|32.18|13.43|4.38|24.48|14.13|5.14|2.44|1.24|2.08|14.72|32.83|0.86|3.58|25890000|1520000|4.37|1.79|1.86|13.54|28.65 2023-01-03 14:04:08|4477|952380|/equities/glory-ltd|6457|JPY|Japan|Industrials|Machinery|133030000000|TOPIX500|11.6|1.85|6.37|114.98|1.52|1.68|28.35|30.94|12.48|12.46|15.1|13.47|10.64|9.65|5138.41|583.94|583.65|6285.06|5959.31|1963.92|478.15|9.95|8.82|6.26|5.62|6.95|6.94|385.2|43.85|9.72|21.04|16.13|5.77|5.97|2.1|3.18|17.8|34.52|0.6|3.58|45900000|5470000|4.14|2.02|2.12|48.18|23.64 2023-01-03 14:04:11|4478|946328|/equities/gmo-internet-inc|9449|JPY|Japan|Information Technology|IT Services|299020000000|TOPIX500|20.2|3.65|16.77|62.25|3.5|6.29|36.52|35.58|15.16|14|17.52|14.84|12.01|10.42|5101.19|325.89|324.6|2695.77|2177.55|982.49|323.83|14.61|13.34|8.28|7.33|10.47|10.35|19.6|5.93|18.73|9.5|7.89|5.64|6.73|2.02|2.44|13.81|35.11|0.95|82.45|32510000|4100000|5.96|1.54|1.47|30.5|27.04 2023-01-03 14:04:12|4479|952010|/equities/gmo-payment-gateway|3769|JPY|Japan|Information Technology|IT Services|1090000000000|TOPIX500/EAFAGROWTH|20.2|3.65|16.77|62.25|3.5|6.29|36.52|35.58|15.16|14|17.52|14.84|12.01|10.42|5101.19|325.89|324.6|2695.77|2177.55|982.49|323.83|14.61|13.34|8.28|7.33|10.47|10.35|19.6|5.93|18.73|9.5|7.89|5.64|6.73|2.02|2.44|13.81|35.11|0.95|82.45|32510000|4100000|5.96|1.54|1.47|30.5|27.04 2023-01-03 14:04:15|4480|952717|/equities/goldwin-inc|8111|JPY|Japan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|302230000000|TOPIX500|40.88|1.58|0.58|30.14|2.55|2.82|46.41|45.06|7.28|5.67|8.91|5.65|6.38|3.52|2771.27|132.69|132.47|1971.01|1783.94|513.14|211.84|9.56|5.64|6.37|3.45|6.9|5.66|104.55|70.17|5.46|15.68|9.36|0.43|-7.3|1.7|2.79|19.81|41.26|0.96|2.73|42860000|3540000|7.38|1.76|1.88|13.76|76.49 2023-01-03 14:04:19|4481|44236|/equities/gs-yuasa-corp.|6674|JPY|Japan|Industrials|Electrical Equipment|200300000000|NIKKE225/TOPIX500|16.6|1.16|18.69|-138.37|1.65|2.43|23.94|25.37|7.04|7.73|8.33|7.99|6.13|6|3658.68|198.87|198.86|2444.96|1975.39|502.5|185.57|9.69|9.61|5.15|5.06|6.23|7.1|32.18|13.43|4.38|24.48|14.13|5.14|2.44|1.24|2.08|14.72|32.83|0.86|3.58|25890000|1520000|4.37|1.79|1.86|13.54|28.65 2023-01-03 14:04:21|4483|946287|/equities/the-hachijuni-bank-ltd|8359|JPY|Japan|Financial|Banks|192440000000|TOPIX500|4.9|2.42|-0.01|-0.52|0.57|0.59|||17.12|30.27|12.54|26.15|7.59|17.88|1018.55|152.05|150.98|3994.22|3720.4|21478.93|-5268.55|2.04|4.49|0.11|0.24|0.74|1.28|6.67|-55.03|-1.51|7.67|-6.07|-0.6|-8.67|0.37||210.36|400.29|||45430000|5560000||4.46|4.68|20.98|13.14 2023-01-03 14:04:24|4484|949901|/equities/hakuhodo-dy-holdings-inc|2433|JPY|Japan|Communication Services|Media|715920000000|TOPIX500/EAFAGROWTH/EAFAVALUE|14.44|0.92|11.01|108.98|1.68|-0.39|48.52|46.36|9.81|8.38|10.61|7.82|6.36|4.41|2428.51|172.89|171.77|1977.47|993.56|787.72|113.96|10.74|6.61|5.56|4.07|8.07|7.68|-24.19|60.43|13.6|5.69|5.19|3.43|5.11|1.82|2.08|23.94|34.91|0.8|82.55|41130000|2940000|4.47|2.17|1.89|27.99|17.14 2023-01-03 14:04:28|4485|946233|/equities/hamamatsu-photonics-kk|6965|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|1140000000000|TOPIX500/EAFAGROWTH|22.13|6.53|5.36|6.99|2.93|3.01|52.73|51.52|28.87|26.59|30.62|27.09|21.62|19.19|3788.3|673.06|672.69|5912.92|5722.45|1369.56|675.18|12.79|9.82|10.24|8.6|11.29|9.84|28.8|37.01|12.91|22.68|18.16|8.23|5.58|4.84|5.77|5.65|12.25|0.64|3.32|59520000|16090000|4.59|1.48|1.41|25.95|22.09 2023-01-03 14:04:29|4486|946315|/equities/hankyu-hanshin-holdings-inc|9042|JPY|Japan|Industrials|Road & Rail|786710000000|TOPIX500/EAFAVALUE|50.57|1.49|0.07|9.18|1.23|1.34|22.14|22.18|6.24|6.9|6.4|4.71|5.25|2.76|4370.42|-82.39|-82.67|6279.67|5961.82|696.66|719.7|5.57|3.57|1.73|1.48|1.59|2.59|403.57|369.39|-7.13|34.04|19.7|-5.67|1.71|0.67|1.3|120.8|149.26|0.35|48.25|30940000|1670000|10.82|1.19|1.26|5.17|53.15 2023-01-03 14:04:30|4487|969277|/equities/haseko-corp|1808|JPY|Japan|Consumer Discretionary|Household Durables|391650000000|NIKKE225/TOPIX500|13.56|0.92|9.78|85.03|1.46|2.58|23.94|26.84|9.33|8.8|9.68|8.9|7.2|7.25|6477.22|480.57|476.69|4036.65|2360.18|705.43|273.8|11.99|15.35|3.99|4.23|8.08|9.53|22.47|16.22|39.21|16.07|8.59|4.56|4.09|0.65|1.32|22.54|53.1|0.5|4.88|83070000|6660000|-8.18|1.75|1.68|22.99|14.16 2023-01-03 14:04:33|4488|946327|/equities/hikari-tsushin-inc|9435|JPY|Japan|Consumer Discretionary|Specialty Retail|803470000000|TOPIX500/EAFAGROWTH|24.69|2.61|11.22|25.65|3.62|3.74|47.17|46.59|12.58|11.33|15.2|11.39|10.31|7.65|13630.09|1507.42|1505.17|9326.52|8831.78|7102.85|2192.87|14.99|13.12|8.26|7.23|8.69|9.4|-96.04|60.99|12.02|16.16|7.08|4.63|7.82|1.57|2.43|19.65|52.97|0.94|13.73|64640000|6990000|28.69|1.53|1.38|2.7|21.14 2023-01-03 14:04:36|4489|44142|/equities/hino-motors,-ltd.|7205|JPY|Japan|Industrials|Machinery|544180000000|NIKKE225/TOPIX500/EAFAVALUE|11.6|1.85|6.37|114.98|1.52|1.68|28.35|30.94|12.48|12.46|15.1|13.47|10.64|9.65|5138.41|583.94|583.65|6285.06|5959.31|1963.92|478.15|9.95|8.82|6.26|5.62|6.95|6.94|385.2|43.85|9.72|21.04|16.13|5.77|5.97|2.1|3.18|17.8|34.52|0.6|3.58|45900000|5470000|4.14|2.02|2.12|48.18|23.64 2023-01-03 14:04:39|4490|946290|/equities/the-hiroshima-bank-ltd|7337|JPY|Japan|Financial|Banks|213990000000|TOPIX500|4.9|2.42|-0.01|-0.52|0.57|0.59|||17.12|30.27|12.54|26.15|7.59|17.88|1018.55|152.05|150.98|3994.22|3720.4|21478.93|-5268.55|2.04|4.49|0.11|0.24|0.74|1.28|6.67|-55.03|-1.51|7.67|-6.07|-0.6|-8.67|0.37||210.36|400.29|||45430000|5560000||4.46|4.68|20.98|13.14 2023-01-03 14:04:41|4491|946224|/equities/hirose-electric-co-ltd|6806|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|683620000000|TOPIX500/EAFAGROWTH/EAFAVALUE|22.13|6.53|5.36|6.99|2.93|3.01|52.73|51.52|28.87|26.59|30.62|27.09|21.62|19.19|3788.3|673.06|672.69|5912.92|5722.45|1369.56|675.18|12.79|9.82|10.24|8.6|11.29|9.84|28.8|37.01|12.91|22.68|18.16|8.23|5.58|4.84|5.77|5.65|12.25|0.64|3.32|59520000|16090000|4.59|1.48|1.41|25.95|22.09 2023-01-03 14:04:44|4492|946148|/equities/hisamitsu-pharmaceutical-inc|4530|JPY|Japan|Healthcare|Pharmaceuticals|324910000000|TOPIX500/EAFAGROWTH/EAFAVALUE|45.7|4.55|14.9|64.33|2.89|3.43|70.14|68.08|-3.31|11.4|-4|10.82|-7.68|7.74|1396.74|136.25|135.96|2189.37|792.86|484.67|258.84|9.72|10.07|7.15|7.23|9.68|9.29|21.37|-8.14|9.55|15.78|14|6.82|11.99|2.32|3|14.37|18.79|0.5|1.63|83350000|12990000|4|2.44|2.35|-11.71|70.61 2023-01-03 14:04:45|4493|44206|/equities/hitachi,-ltd.|6501|JPY|Japan|Industrials|Industrial Conglomerates|6030000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|13.62|0.63|8.58|-23.62|1.36|4.41|25.9|26.58|4.72|6.06|7.08|5.71|6.05|6|9765.49|521.95|424.79|4341.41|1537.3|877.77|635.41|12.04|9.25|4.79|4.96|4.34|6.94|1.46|14.26|13.73|11.98|8.9|0.78|-11.91|0.71|1.18|31.07|56.46|0.83|4.27|30190000|2080000|4.66|2.01|1.9|14.87|32.58 2023-01-03 14:04:47|4494|44161|/equities/hitachi-construction-machinery-co|6305|JPY|Japan|Industrials|Machinery|707070000000|NIKKE225/TOPIX500/EAFAVALUE|11.6|1.85|6.37|114.98|1.52|1.68|28.35|30.94|12.48|12.46|15.1|13.47|10.64|9.65|5138.41|583.94|583.65|6285.06|5959.31|1963.92|478.15|9.95|8.82|6.26|5.62|6.95|6.94|385.2|43.85|9.72|21.04|16.13|5.77|5.97|2.1|3.18|17.8|34.52|0.6|3.58|45900000|5470000|4.14|2.02|2.12|48.18|23.64 2023-01-03 14:04:48|4495|946180|/equities/hitachi-metals-ltd|5486|JPY|Japan|Materials|Metals & Mining|911120000000|TOPIX500/EAFAGROWTH/EAFAVALUE|196.26|0.62|8.03|16.38|0.85|0.92|16.82|14.9|8.9|5.73|13.08|5.66|9.36|4.17|6880.95|523.97|515.1|4089.67|3884.68|598.08|367.26|14.11|5.49|7.36|2.99|7.27|4.24|42.77|200.49|13.07|21.57|28.7|6.99|3|1.12|2.2|36.06|57.22|0.87|3.41|97460000|12370000|6.69|4.73|3.11|539.44|23.85 2023-01-03 14:04:50|4496|946319|/equities/hitachi-transport-sys-ltd|9086|JPY|Japan|Industrials|Road & Rail|451920000000|TOPIX500|15.73|0.57|2.59|45.07|2.21|2.68|9.57|10.3|5.48|5.2|5.76|5.27|3.77|3.48|4382.94|140.56|140.33|2673.45|1058.82|990.88|564.47|13.38|11.1|6.74|5.12|8.5|7.41|84.75|17.43|17.32|7.69|10.75|6.62|5.45|1.35|1.27|29.8|65.24|1.29|396.75|22960000|1190000|5.61|2.15|1.63|35.77|14.33 2023-01-03 14:04:54|4497|946334|/equities/hokkaido-electric-power-co-inc|9509|JPY|Japan|Utilities|Electric Utilities|105330000000|TOPIX500|-4.04|0.25||-11.85|0.59|0.61|-4.17|3.52|-4.22|3.45|-4.63|3.18|-4.17|2.3|4127.65|-11.68|-12.1|1966.62|1962.19|483.04|72.44|-10.01|4.5|-1.99|1.07|-1.8|1.55|-398.12|-604.94|-14.57|54.72|21.17|-0.16|1.29|0.51|0.82|243.76|309.47|0.47|28.19|117710000|-4730000|11.77|3.53|2.99|-1.85|-6.67 2023-01-03 14:04:57|4498|946289|/equities/hokuhoku-financial-group-inc|8377|JPY|Japan|Financial|Banks|120040000000|TOPIX500|4.9|2.42|-0.01|-0.52|0.57|0.59|||17.12|30.27|12.54|26.15|7.59|17.88|1018.55|152.05|150.98|3994.22|3720.4|21478.93|-5268.55|2.04|4.49|0.11|0.24|0.74|1.28|6.67|-55.03|-1.51|7.67|-6.07|-0.6|-8.67|0.37||210.36|400.29|||45430000|5560000||4.46|4.68|20.98|13.14 2023-01-03 14:04:58|4499|946331|/equities/hokuriku-electric-power-co|9505|JPY|Japan|Utilities|Electric Utilities|122130000000|TOPIX500|-4.04|0.25||-11.85|0.59|0.61|-4.17|3.52|-4.22|3.45|-4.63|3.18|-4.17|2.3|4127.65|-11.68|-12.1|1966.62|1962.19|483.04|72.44|-10.01|4.5|-1.99|1.07|-1.8|1.55|-398.12|-604.94|-14.57|54.72|21.17|-0.16|1.29|0.51|0.82|243.76|309.47|0.47|28.19|117710000|-4730000|11.77|3.53|2.99|-1.85|-6.67 2023-01-03 14:05:01|4500|44157|/equities/honda-motor-co.,-ltd.|7267|JPY|Japan|Consumer Discretionary|Automobiles|5520000000000|NIKKE225/TOPIX500/EAFAVALUE|9.75|0.6|7.12|48.09|0.81|0.84|18.17|19.22|6.56|7.17|9.33|8.61|6.2|6.51|3887.48|228.27|228.27|2771.4|2627.12|879.88|446.6|9.02|9.74|3.79|4.08|3.93|4.59|11.83|-4.5|6.33|25.51|8.93|1.69|-2.08|0.9|1.27|50.04|90.45|0.61|6.97|82880000|5440000|8.57|5.25|3.84|144.57|28.13 2023-01-03 14:05:03|4501|946228|/equities/horiba-ltd|6856|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|285250000000|TOPIX500|22.13|6.53|5.36|6.99|2.93|3.01|52.73|51.52|28.87|26.59|30.62|27.09|21.62|19.19|3788.3|673.06|672.69|5912.92|5722.45|1369.56|675.18|12.79|9.82|10.24|8.6|11.29|9.84|28.8|37.01|12.91|22.68|18.16|8.23|5.58|4.84|5.77|5.65|12.25|0.64|3.32|59520000|16090000|4.59|1.48|1.41|25.95|22.09 2023-01-03 14:05:06|4502|952386|/equities/hoshizaki-electric|6465|JPY|Japan|Industrials|Machinery|626490000000|TOPIX500/EAFAGROWTH/EAFAVALUE|11.6|1.85|6.37|114.98|1.52|1.68|28.35|30.94|12.48|12.46|15.1|13.47|10.64|9.65|5138.41|583.94|583.65|6285.06|5959.31|1963.92|478.15|9.95|8.82|6.26|5.62|6.95|6.94|385.2|43.85|9.72|21.04|16.13|5.77|5.97|2.1|3.18|17.8|34.52|0.6|3.58|45900000|5470000|4.14|2.02|2.12|48.18|23.64 2023-01-03 14:05:10|4503|946107|/equities/house-foods-group-inc|2810|JPY|Japan|Consumer Staples|Food Products|288880000000|TOPIX500|23.2|1.39|2.82|26.78|1.98|2.15|32.04|33.77|6.96|6.97|7.93|7.38|5.23|5.2|4378.84|231.05|230.66|2535.55|2527.34|568.95|252.27|8.04|8.28|5.03|5.01|5.88|6.34|-45.46|7.88|6.03|15.34|8.58|0.99|3.96|1.45|2.39|15.51|27.1|1.02|6.38|54640000|2550000|7.75|1.74|1.43|17.06|28.49 2023-01-03 14:05:13|4504|946261|/equities/hoya-cor|7741|JPY|Japan|Healthcare|Health Care Equipment & Supplies|6310000000000|TOPIX500/EAFAGROWTH|29.77|4.51|18.72|32.89|4|5.67|56.02|56.05|20.34|19.03|21.38|18.64|15.63|13.92|1435.38|224.45|224.07|1578.13|1221.76|591.95|290.6|16.12|14.81|10.74|9.77|13.66|13.09|6.41|11.56|11.03|13.04|14.41|5.95|4.65|2.55|3.62|20.85|25.51|0.66|2.49|26710000|3880000|4.22|0.91|0.98|10.97|23.28 2023-01-03 14:05:16|4505|946151|/equities/miraca-holdings-inc|4544|JPY|Japan|Healthcare|Health Care Providers & Services|166600000000|TOPIX500|29.35|2.41|12.94|-13.24|5.21|6.21|21.51|20.82|8.37|6.95|8.54|6.96|5.82|4.78|8713.94|174.52|170.68|1975.33|1866.4|782.77|212.68|12.52|11.65|5.69|4.98|8.29|7.56|10.78|26.22|23.04|11.49|11.88|10.59|3.47|1.45|1.75|26.76|57.13|1.45|252.58|113870000|2890000|5.1|2|1.68|17.32|26.27 2023-01-03 14:05:17|4506|946111|/equities/hulic-co-ltd|3003|JPY|Japan|Real Estate|Real Estate Management & Development|832240000000|TOPIX500/EAFAGROWTH/EAFAVALUE|9.38|1.34|1.15|8.49|1.38|2.36|25.94|25.52|15.2|14.72|14.7|13.65|9.79|9.4|3900.7|252.32|251.81|2756.07|2314.84|566.93|306.54|12.53|10.67|3.68|3.74|5.19|5.86|16.83|44.99|5.61|16.34|7.66|4.2|3.14|0.86|2.3|113.34|143.19|0.51|16.44|113120000|12920000|-783.99|2.6|2.46|17.49|26.66 2023-01-03 14:05:18|4507|946131|/equities/ibiden-co-ltd|4062|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|954920000000|TOPIX500/EAFAGROWTH|22.13|6.53|5.36|6.99|2.93|3.01|52.73|51.52|28.87|26.59|30.62|27.09|21.62|19.19|3788.3|673.06|672.69|5912.92|5722.45|1369.56|675.18|12.79|9.82|10.24|8.6|11.29|9.84|28.8|37.01|12.91|22.68|18.16|8.23|5.58|4.84|5.77|5.65|12.25|0.64|3.32|59520000|16090000|4.59|1.48|1.41|25.95|22.09 2023-01-03 14:05:20|4508|946169|/equities/idemitsu-kosan-co-ltd|5019|JPY|Japan|Energy|Oil, Gas & Consumable Fuels|873200000000|NIKKE225/TOPIX500/EAFAVALUE|4.65|0.44|0.1|-1.87|0.55|0.65|29.43|26.26|21.91|17.12|25.77|15.93|10.11|3.52|10242.6|364.74|349.77|3299.9|2861.2|416.65|176.68|18.3|8.13|7.2|2.68|10.4|5.68|-1.71|109.49|32.58|54.9|62.59|7.2|-6.22|0.87|1.45|41.22|75.78|1.15|12.37|457000000|50120000|9.72|4.24|3.83|37.49|10.12 2023-01-03 14:05:23|4509|44122|/equities/ihi-corp.|7013|JPY|Japan|Industrials|Machinery|350290000000|NIKKE225/TOPIX500|11.6|1.85|6.37|114.98|1.52|1.68|28.35|30.94|12.48|12.46|15.1|13.47|10.64|9.65|5138.41|583.94|583.65|6285.06|5959.31|1963.92|478.15|9.95|8.82|6.26|5.62|6.95|6.94|385.2|43.85|9.72|21.04|16.13|5.77|5.97|2.1|3.18|17.8|34.52|0.6|3.58|45900000|5470000|4.14|2.02|2.12|48.18|23.64 2023-01-03 14:05:26|4510|946117|/equities/iida-group-holdings-co-ltd|3291|JPY|Japan|Consumer Discretionary|Household Durables|771700000000|TOPIX500/EAFAVALUE|13.56|0.92|9.78|85.03|1.46|2.58|23.94|26.84|9.33|8.8|9.68|8.9|7.2|7.25|6477.22|480.57|476.69|4036.65|2360.18|705.43|273.8|11.99|15.35|3.99|4.23|8.08|9.53|22.47|16.22|39.21|16.07|8.59|4.56|4.09|0.65|1.32|22.54|53.1|0.5|4.88|83070000|6660000|-8.18|1.75|1.68|22.99|14.16 2023-01-03 14:05:31|4511|976103|/equities/infomart-corp|2492|JPY|Japan|Information Technology|IT Services|213960000000|TOPIX500|20.2|3.65|16.77|62.25|3.5|6.29|36.52|35.58|15.16|14|17.52|14.84|12.01|10.42|5101.19|325.89|324.6|2695.77|2177.55|982.49|323.83|14.61|13.34|8.28|7.33|10.47|10.35|19.6|5.93|18.73|9.5|7.89|5.64|6.73|2.02|2.44|13.81|35.11|0.95|82.45|32510000|4100000|5.96|1.54|1.47|30.5|27.04 2023-01-03 14:05:34|4512|1177847|/equities/infroneer-holdings|5076|JPY|Japan|Industrials|Construction & Engineering|305040000000|TOPIX500|4.53|0.55|0.46|-40.16|0.9|0.99|12.98|13.64|5.77|6.77|6.64|7.12|4.45|4.76|4479.22|176.78|176.16|2483.15|2404.17|796.93|113.27|8.37|9.25|4.35|4.84|5.98|7.74|97.99|5.73|-0.2|62.59|4.59|1.88|10.06|1.66|1.98|15.6|28.21|0.91|25.13|82240000|3710000|3.12|3.52|3.05|15.34|6.71 2023-01-03 14:05:37|4513|44119|/equities/inpex-corp.|1605|JPY|Japan|Energy|Oil, Gas & Consumable Fuels|1390000000000|NIKKE225/TOPIX500/EAFAVALUE|4.65|0.44|0.1|-1.87|0.55|0.65|29.43|26.26|21.91|17.12|25.77|15.93|10.11|3.52|10242.6|364.74|349.77|3299.9|2861.2|416.65|176.68|18.3|8.13|7.2|2.68|10.4|5.68|-1.71|109.49|32.58|54.9|62.59|7.2|-6.22|0.87|1.45|41.22|75.78|1.15|12.37|457000000|50120000|9.72|4.24|3.83|37.49|10.12 2023-01-03 14:05:41|4514|946125|/equities/internet-initiative-japan-inc|3774|JPY|Japan|Communication Services|Diversified Telecommunication Services|428990000000|TOPIX500|13.35|1.35|4.05|24.89|1.75|1.69|15.28|27.05|13.74|14.94|14.17|13.51|9.48|9.39|3484.33|311.88|311.83|2323.46|1407.64|278.95|640.17|14.72|10.94|5.5|5.15|7.06|7.71|2.85|18.34|12.03|8.12|4.33|1.79|5.53|0.75|1.01|70.1|106.56|0.56|28.48|38330000|3850000|0.53|3.13|3.62|11.7|32.98 2023-01-03 14:05:44|4515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|3099|JPY|Japan|Consumer Discretionary|Multiline Retail|324250000000|NIKKE225/TOPIX500|15.44|0.78|8.59|9.51|2.02|2.58|39.64|33.13|5.16|4.51|6.05|4.22|4.48|2.77|2819.86|90.11|89.59|1227|1103.49|291.69|181.66|11.53|8.7|4.28|3.75|5.27|5.76|167.52|131.44|0.64|3.5|-4.51|1.9|-1.53|0.77|1.44|62.15|81.74|1.03|7.7|98950000|4380000|30.72|1.62|1.55|6.72|23.42 2023-01-03 14:05:47|4516|44132|/equities/isuzu-motors,-ltd.|7202|JPY|Japan|Consumer Discretionary|Automobiles|1110000000000|NIKKE225/TOPIX500/EAFAVALUE|9.75|0.6|7.12|48.09|0.81|0.84|18.17|19.22|6.56|7.17|9.33|8.61|6.2|6.51|3887.48|228.27|228.27|2771.4|2627.12|879.88|446.6|9.02|9.74|3.79|4.08|3.93|4.59|11.83|-4.5|6.33|25.51|8.93|1.69|-2.08|0.9|1.27|50.04|90.45|0.61|6.97|82880000|5440000|8.57|5.25|3.84|144.57|28.13 2023-01-03 14:05:48|4517|946099|/equities/ito-en-ltd|2593|JPY|Japan|Consumer Staples|Beverages|732390000000|TOPIX500/EAFAGROWTH|20.59|0.9|5.62|22.37|1.57|1.98|39.94|41.44|7.69|7.7|7.88|7.48|5.23|5.64|3922.06|177.87|177.6|2603.35|98.16|370.4|340.55|9.33|9.52|4.41|4.45|5.92|6.12|65.46|46.16|1.43|16.81|9.63|1.38|3.99|0.97|1.43|41.67|55.37|0.78|6.35|55250000|3170000|6.52|2.55|2.02|6.81|34.82 2023-01-03 14:05:52|4518|44217|/equities/itochu-corp.|8001|JPY|Japan|Industrials|Trading Companies & Distributors|5230000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7.74|0.49|8.22|9.59|1.33|1.52|13.52|14.62|5.09|3.99|8.35|6.4|6.24|4.9|10871.55|490.55|488.34|3742.46|3279.51|761.5|506.79|18.19|12.26|6.71|4.45|6.05|4.32|20.32|98.14|19.91|30.4|28.56|15.21|7.91|0.85|1.4|51.48|85.88|1.09|10.17|119280000|7710000|5.29|3.44|4.25|35.06|19.42 2023-01-03 14:05:53|4519|946164|/equities/itochu-techno-solutions|4739|JPY|Japan|Information Technology|IT Services|854970000000|TOPIX500/EAFAGROWTH|20.2|3.65|16.77|62.25|3.5|6.29|36.52|35.58|15.16|14|17.52|14.84|12.01|10.42|5101.19|325.89|324.6|2695.77|2177.55|982.49|323.83|14.61|13.34|8.28|7.33|10.47|10.35|19.6|5.93|18.73|9.5|7.89|5.64|6.73|2.02|2.44|13.81|35.11|0.95|82.45|32510000|4100000|5.96|1.54|1.47|30.5|27.04 2023-01-03 14:05:56|4520|952705|/equities/iwatani-corp|8088|JPY|Japan|Energy|Oil, Gas & Consumable Fuels|333620000000|TOPIX500|4.65|0.44|0.1|-1.87|0.55|0.65|29.43|26.26|21.91|17.12|25.77|15.93|10.11|3.52|10242.6|364.74|349.77|3299.9|2861.2|416.65|176.68|18.3|8.13|7.2|2.68|10.4|5.68|-1.71|109.49|32.58|54.9|62.59|7.2|-6.22|0.87|1.45|41.22|75.78|1.15|12.37|457000000|50120000|9.72|4.24|3.83|37.49|10.12 2023-01-03 14:05:58|4521|946279|/equities/izumi-co-ltd|8273|JPY|Japan|Consumer Discretionary|Multiline Retail|230520000000|TOPIX500|15.44|0.78|8.59|9.51|2.02|2.58|39.64|33.13|5.16|4.51|6.05|4.22|4.48|2.77|2819.86|90.11|89.59|1227|1103.49|291.69|181.66|11.53|8.7|4.28|3.75|5.27|5.76|167.52|131.44|0.64|3.5|-4.51|1.9|-1.53|0.77|1.44|62.15|81.74|1.03|7.7|98950000|4380000|30.72|1.62|1.55|6.72|23.42 2023-01-03 14:06:01|4522|44224|/equities/j.front-retailing-co.,-ltd.|3086|JPY|Japan|Consumer Discretionary|Multiline Retail|274170000000|NIKKE225/TOPIX500|15.44|0.78|8.59|9.51|2.02|2.58|39.64|33.13|5.16|4.51|6.05|4.22|4.48|2.77|2819.86|90.11|89.59|1227|1103.49|291.69|181.66|11.53|8.7|4.28|3.75|5.27|5.76|167.52|131.44|0.64|3.5|-4.51|1.9|-1.53|0.77|1.44|62.15|81.74|1.03|7.7|98950000|4380000|30.72|1.62|1.55|6.72|23.42 2023-01-03 14:06:04|4523|946303|/equities/jafco-co-ltd|8595|JPY|Japan|Financial|Capital Markets|170830000000|TOPIX500|1.5|1.05|1.14|1.01|0.63|0.8|22.56|22.88|7.96|8.57|7.81|7.97|5.49|5.54|257.42|85.09|77.75|598.46|519.37|787.35|148.39|3.47|2.78|0.39|0.47|1.19|1.5|26.63|167.27|2.89|1.88|3.1|1.66|1.93|0.53|0.66|45.19|137.84|0.03|7.63|16650000|4000000|2.58|2.63|1.03|0.2|11.54 2023-01-03 14:06:07|4524|940785|/equities/japan-airlines-co-ltd|9201|JPY|Japan|Industrials|Airlines|959670000000|TOPIX500/EAFAGROWTH/EAFAVALUE|-35.08|1.06|-9.49|-78.25|1.6|2.01|20.5|12.66|-6.46|-12.07|-5.39|-13.52|-4.5|-9.78|2659.07|-357.74|-357.74|1782.3|1593.73|1164.05|333.64|-6.83|-5.4|-2.06|-1.26|-3.13|-1.14|137.69|80.98||104.67|66.5|-11.11|-9.7|1.41|1.65|141.89|161.13|0.44|25.59|30740000|-1360000|9.4||1.47|| 2023-01-03 14:06:10|4525|952973|/equities/japan-airport-terminal|9706|JPY|Japan|Industrials|Transportation Infrastructure|447060000000|TOPIX500|-15.01|4.09|2.93|-39.57|2.21|2.72|44.1|34.6|-11.55|-8.59|-10.31|-6.22|-3.81|-8.29|2283.07|-4.67|-4.74|2630.36|2427.96|577.6|224.89|0.58|2.67|0.39|1.75|0.61|1.5|52.89|52.34|6.22|40.35|23.29|-8.32|-3.23|2.05|2.27|77.81|87.98|0.44|953.76|44680000|-1840000|8.38|1.82|1.6|27.51|15.91 2023-01-03 14:06:11|4526|952851|/equities/japan-exchange-group|8697|JPY|Japan|Financial|Capital Markets|1330000000000|TOPIX500/EAFAGROWTH|1.5|1.05|1.14|1.01|0.63|0.8|22.56|22.88|7.96|8.57|7.81|7.97|5.49|5.54|257.42|85.09|77.75|598.46|519.37|787.35|148.39|3.47|2.78|0.39|0.47|1.19|1.5|26.63|167.27|2.89|1.88|3.1|1.66|1.93|0.53|0.66|45.19|137.84|0.03|7.63|16650000|4000000|2.58|2.63|1.03|0.2|11.54 2023-01-03 14:06:14|4527|959212|/equities/japan-post-bank-co-ltd|7182|JPY|Japan|Financial|Banks|3950000000000|TOPIX500/EAFAVALUE|4.9|2.42|-0.01|-0.52|0.57|0.59|||17.12|30.27|12.54|26.15|7.59|17.88|1018.55|152.05|150.98|3994.22|3720.4|21478.93|-5268.55|2.04|4.49|0.11|0.24|0.74|1.28|6.67|-55.03|-1.51|7.67|-6.07|-0.6|-8.67|0.37||210.36|400.29|||45430000|5560000||4.46|4.68|20.98|13.14 2023-01-03 14:06:18|4528|959213|/equities/japan-post-holdings-co-ltd|6178|JPY|Japan|Financial|Insurance|3380000000000|NIKKE225/TOPIX500/EAFAVALUE|15.8|0.56|0.19|9.99|1.03|1.36|17.69|18.85|5.45|7.42|4|5.51|2.64|4.13|6059.29|288.76|288.64|3182.9|2627.01|5227.34|-693.09|4.27|6.21|0.43|0.71|4.28|6.31|-261.51|-43.52|6.69|15.13|5.55|0.55|2.84|0.78|1.66|36.48|77.13|0.16|0.56|114820000|3110000|0.25|2.96|3.93|14.4|55.41 2023-01-03 14:06:21|4529|959214|/equities/japan-post-insurance-co-ltd|7181|JPY|Japan|Financial|Insurance|739150000000|TOPIX500/EAFAVALUE|15.8|0.56|0.19|9.99|1.03|1.36|17.69|18.85|5.45|7.42|4|5.51|2.64|4.13|6059.29|288.76|288.64|3182.9|2627.01|5227.34|-693.09|4.27|6.21|0.43|0.71|4.28|6.31|-261.51|-43.52|6.69|15.13|5.55|0.55|2.84|0.78|1.66|36.48|77.13|0.16|0.56|114820000|3110000|0.25|2.96|3.93|14.4|55.41 2023-01-03 14:06:24|4530|44305|/equities/the-japan-steel-works,-ltd.|5631|JPY|Japan|Industrials|Machinery|283980000000|NIKKE225/TOPIX500|11.6|1.85|6.37|114.98|1.52|1.68|28.35|30.94|12.48|12.46|15.1|13.47|10.64|9.65|5138.41|583.94|583.65|6285.06|5959.31|1963.92|478.15|9.95|8.82|6.26|5.62|6.95|6.94|385.2|43.85|9.72|21.04|16.13|5.77|5.97|2.1|3.18|17.8|34.52|0.6|3.58|45900000|5470000|4.14|2.02|2.12|48.18|23.64 2023-01-03 14:06:28|4531|44219|/equities/japan-tobacco-inc.|2914|JPY|Japan|Consumer Staples|Tobacco|4120000000000|NIKKE225/TOPIX500/EAFAVALUE|12.51|1.97|7.49|11.58|1.33|5.34|58.92|58.17|22.7|22.11|21.2|22.22|15.72|16.45|1446.49|190.76|190.68|2135.05|501.39|438.61|289.38|12.27|13.52|6.54|6.85|9.98|9.97|22.97|3.14|-4.12|19.34|13.27|1.64|-3.1|0.94|1.78|20.38|24.81|0.42|1.72|46360000|7290000|5.39|6.48|7.28|-9.09|65.97 2023-01-03 14:06:29|4532|952101|/equities/jcr-pharmaceuticals|4552|JPY|Japan|Healthcare|Pharmaceuticals|275220000000|TOPIX500|45.7|4.55|14.9|64.33|2.89|3.43|70.14|68.08|-3.31|11.4|-4|10.82|-7.68|7.74|1396.74|136.25|135.96|2189.37|792.86|484.67|258.84|9.72|10.07|7.15|7.23|9.68|9.29|21.37|-8.14|9.55|15.78|14|6.82|11.99|2.32|3|14.37|18.79|0.5|1.63|83350000|12990000|4|2.44|2.35|-11.71|70.61 2023-01-03 14:06:33|4533|952482|/equities/jeol-ltd|6951|JPY|Japan|Healthcare|Health Care Equipment & Supplies|468780000000|TOPIX500|29.77|4.51|18.72|32.89|4|5.67|56.02|56.05|20.34|19.03|21.38|18.64|15.63|13.92|1435.38|224.45|224.07|1578.13|1221.76|591.95|290.6|16.12|14.81|10.74|9.77|13.66|13.09|6.41|11.56|11.03|13.04|14.41|5.95|4.65|2.55|3.62|20.85|25.51|0.66|2.49|26710000|3880000|4.22|0.91|0.98|10.97|23.28 2023-01-03 14:06:36|4534|44290|/equities/jfe-holdings,-inc.|5411|JPY|Japan|Materials|Metals & Mining|844690000000|NIKKE225/TOPIX500/EAFAVALUE|196.26|0.62|8.03|16.38|0.85|0.92|16.82|14.9|8.9|5.73|13.08|5.66|9.36|4.17|6880.95|523.97|515.1|4089.67|3884.68|598.08|367.26|14.11|5.49|7.36|2.99|7.27|4.24|42.77|200.49|13.07|21.57|28.7|6.99|3|1.12|2.2|36.06|57.22|0.87|3.41|97460000|12370000|6.69|4.73|3.11|539.44|23.85 2023-01-03 14:06:37|4535|44159|/equities/jgc-corp.|1963|JPY|Japan|Industrials|Construction & Engineering|242740000000|NIKKE225/TOPIX500|4.53|0.55|0.46|-40.16|0.9|0.99|12.98|13.64|5.77|6.77|6.64|7.12|4.45|4.76|4479.22|176.78|176.16|2483.15|2404.17|796.93|113.27|8.37|9.25|4.35|4.84|5.98|7.74|97.99|5.73|-0.2|62.59|4.59|1.88|10.06|1.66|1.98|15.6|28.21|0.91|25.13|82240000|3710000|3.12|3.52|3.05|15.34|6.71 2023-01-03 14:06:40|4536|946136|/equities/jsr-cor|4185|JPY|Japan|Materials|Chemicals|940950000000|TOPIX500/EAFAGROWTH|12.47|1.37|5.93|17.5|1.3|-1.83|33.56|32.03|15.81|13.8|17.02|13.91|11.89|10.31|4056.91|452.19|451.23|4183.27|3851.32|1310.3|565.89|12.16|9.92|8.45|6.66|9.76|8.28|23.13|53.39|9.75|26.73|23.38|6.8|6.7|2.04|2.89|27.28|39.07|0.71|3.83|67560000|10170000|4.59|2.56|2.43|31.21|26.7 2023-01-03 14:06:44|4537|44196|/equities/jtekt-corp.|6473|JPY|Japan|Consumer Discretionary|Auto Components|344680000000|NIKKE225/TOPIX500|12.59|0.68|8.55|79.55|0.93|0.97|20.83|21.49|6.65|6.65|7.56|6.83|4.34|5.03|6191.04|312.42|312.03|4018.29|3832.53|870.39|356.16|7.12|7.22|4.02|4.59|5.56|6.03|8978.87|-32.41|3.39|29.79|11.39|1.91|-1.89|1.37|2.16|16.89|30.37|0.9|5.1|30150000|1520000|5.54|3.03|3.07|35.96|43.21 2023-01-03 14:06:47|4538|952128|/equities/justsystems-corp|4686|JPY|Japan|Information Technology|Software|345530000000|TOPIX500|-13.7|5.43|5.69|21.19|7.92|6.84|58.05|58.17|14.81|15.92|12.88|14.75|6.78|8.77|1211.25|154.03|153.52|990.45|913.02|610.43|206.88|13.63|13.05|8|8.5|14.87|14.23|-4.75|-23.23|8.92|15.26|13.54|9.03|-2.28|2.52|2.68|7.67|14.24|0.82|114.09|38990000|6460000|10.04|1.02|1.14|-9.19|27.57 2023-01-03 14:06:51|4539|946280|/equities/ks-holdings-corp|8282|JPY|Japan|Consumer Discretionary|Specialty Retail|221630000000|TOPIX500|24.69|2.61|11.22|25.65|3.62|3.74|47.17|46.59|12.58|11.33|15.2|11.39|10.31|7.65|13630.09|1507.42|1505.17|9326.52|8831.78|7102.85|2192.87|14.99|13.12|8.26|7.23|8.69|9.4|-96.04|60.99|12.02|16.16|7.08|4.63|7.82|1.57|2.43|19.65|52.97|0.94|13.73|64640000|6990000|28.69|1.53|1.38|2.7|21.14 2023-01-03 14:06:54|4540|946329|/equities/kadokawa-dwango-corp|9468|JPY|Japan|Communication Services|Media|416780000000|TOPIX500|14.44|0.92|11.01|108.98|1.68|-0.39|48.52|46.36|9.81|8.38|10.61|7.82|6.36|4.41|2428.51|172.89|171.77|1977.47|993.56|787.72|113.96|10.74|6.61|5.56|4.07|8.07|7.68|-24.19|60.43|13.6|5.69|5.19|3.43|5.11|1.82|2.08|23.94|34.91|0.8|82.55|41130000|2940000|4.47|2.17|1.89|27.99|17.14 2023-01-03 14:06:58|4541|946108|/equities/kagome-co-ltd|2811|JPY|Japan|Consumer Staples|Food Products|265960000000|TOPIX500|23.2|1.39|2.82|26.78|1.98|2.15|32.04|33.77|6.96|6.97|7.93|7.38|5.23|5.2|4378.84|231.05|230.66|2535.55|2527.34|568.95|252.27|8.04|8.28|5.03|5.01|5.88|6.34|-45.46|7.88|6.03|15.34|8.58|0.99|3.96|1.45|2.39|15.51|27.1|1.02|6.38|54640000|2550000|7.75|1.74|1.43|17.06|28.49 2023-01-03 14:07:02|4542|44144|/equities/kajima-corp.|1812|JPY|Japan|Industrials|Construction & Engineering|659050000000|NIKKE225/TOPIX500/EAFAVALUE|4.53|0.55|0.46|-40.16|0.9|0.99|12.98|13.64|5.77|6.77|6.64|7.12|4.45|4.76|4479.22|176.78|176.16|2483.15|2404.17|796.93|113.27|8.37|9.25|4.35|4.84|5.98|7.74|97.99|5.73|-0.2|62.59|4.59|1.88|10.06|1.66|1.98|15.6|28.21|0.91|25.13|82240000|3710000|3.12|3.52|3.05|15.34|6.71 2023-01-03 14:07:05|4543|946095|/equities/kakakucom-inc|2371|JPY|Japan|Communication Services|Interactive Media & Services|628120000000|TOPIX500/EAFAGROWTH|34.44|2.66|13.39|66.25|2.68|-3.44|71.27|66.14|14.44|17.49|13.18|16.32|7.46|10.56|327.95|24.76|24.6|358.56|86.88|212.23|33.55|7.61|11.51|4.88|6.95|7.13|10.28|-18.95|1.5|-7.38|9.25|13.95|10.38|5.94|2.09|2.55|46.68|51.3|0.48|121.53|56590000|4480000|6.87|1.03|1.47|1.46|51.02 2023-01-03 14:07:08|4544|946146|/equities/kaken-pharmaceutical-co-ltd|4521|JPY|Japan|Healthcare|Pharmaceuticals|159220000000|TOPIX500|45.7|4.55|14.9|64.33|2.89|3.43|70.14|68.08|-3.31|11.4|-4|10.82|-7.68|7.74|1396.74|136.25|135.96|2189.37|792.86|484.67|258.84|9.72|10.07|7.15|7.23|9.68|9.29|21.37|-8.14|9.55|15.78|14|6.82|11.99|2.32|3|14.37|18.79|0.5|1.63|83350000|12990000|4|2.44|2.35|-11.71|70.61 2023-01-03 14:07:11|4545|946323|/equities/kamigumi-co-ltd|9364|JPY|Japan|Industrials|Transportation Infrastructure|252990000000|TOPIX500|-15.01|4.09|2.93|-39.57|2.21|2.72|44.1|34.6|-11.55|-8.59|-10.31|-6.22|-3.81|-8.29|2283.07|-4.67|-4.74|2630.36|2427.96|577.6|224.89|0.58|2.67|0.39|1.75|0.61|1.5|52.89|52.34|6.22|40.35|23.29|-8.32|-3.23|2.05|2.27|77.81|87.98|0.44|953.76|44680000|-1840000|8.38|1.82|1.6|27.51|15.91 2023-01-03 14:07:14|4546|946134|/equities/kaneka-corp|4118|JPY|Japan|Materials|Chemicals|246280000000|TOPIX500|12.47|1.37|5.93|17.5|1.3|-1.83|33.56|32.03|15.81|13.8|17.02|13.91|11.89|10.31|4056.91|452.19|451.23|4183.27|3851.32|1310.3|565.89|12.16|9.92|8.45|6.66|9.76|8.28|23.13|53.39|9.75|26.73|23.38|6.8|6.7|2.04|2.89|27.28|39.07|0.71|3.83|67560000|10170000|4.59|2.56|2.43|31.21|26.7 2023-01-03 14:07:15|4547|44288|/equities/the-kansai-electric-power-co.|9503|JPY|Japan|Utilities|Electric Utilities|958780000000|NIKKE225/TOPIX500/EAFAVALUE|-4.04|0.25||-11.85|0.59|0.61|-4.17|3.52|-4.22|3.45|-4.63|3.18|-4.17|2.3|4127.65|-11.68|-12.1|1966.62|1962.19|483.04|72.44|-10.01|4.5|-1.99|1.07|-1.8|1.55|-398.12|-604.94|-14.57|54.72|21.17|-0.16|1.29|0.51|0.82|243.76|309.47|0.47|28.19|117710000|-4730000|11.77|3.53|2.99|-1.85|-6.67 2023-01-03 14:07:18|4548|946156|/equities/kansai-paint-co-ltd|4613|JPY|Japan|Basic Materials|Chemical Manufacturing|642450000000|TOPIX500/EAFAGROWTH|12.47|1.37|5.93|17.5|1.3|-1.83|33.56|32.03|15.81|13.8|17.02|13.91|11.89|10.31|4056.91|452.19|451.23|4183.27|3851.32|1310.3|565.89|12.16|9.92|8.45|6.66|9.76|8.28|23.13|53.39|9.75|26.73|23.38|6.8|6.7|2.04|2.89|27.28|39.07|0.71|3.83|67560000|10170000|4.59|2.56|2.43|31.21|26.7 2023-01-03 14:07:22|4549|44150|/equities/kao-corp.|4452|JPY|Japan|Consumer Staples|Personal Products|2850000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|63.65|2.47|8.4|-28.27|3.38|3.95|52.15|62.92|7.89|10.73|8.57|10.42|6.04|7.13|2577.41|135.36|135.28|1841.27|1146.69|579.36|188.18|8.27|11.39|5.33|6.99|6.3|10.32|-31.13|-9.47|2.18|12.97|7.09|2.14|4.89|1.48|2.13|10.18|26.19|0.77|2.52|37370000|2530000|6.19|1.5|1.24|12.89|73.42 2023-01-03 14:07:23|4550|44117|/equities/kawasaki-heavy-industries,-ltd.|7012|JPY|Japan|Industrials|Machinery|347980000000|NIKKE225/TOPIX500|11.59|1.85|6.34|114.76|1.52|1.68|28.34|30.93|12.48|12.46|15.09|13.47|10.64|9.65|5140.45|584.08|583.79|6287.65|5961.57|1964.31|478.3|9.94|8.82|6.26|5.62|6.95|6.94|385.2|43.87|9.72|21.03|16.13|5.77|5.98|2.1|3.18|17.81|34.53|0.6|3.58|45880000|5470000|4.14|2.02|2.12|48.17|23.64 2023-01-03 14:07:25|4551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|9107|JPY|Japan|Industrials|Marine|645450000000|NIKKE225/TOPIX500|1.32|0.71||4.01|0.63|0.62|16.8|11.59|9.24|3.04|66.34|15.42|64.17|14.46|4407.47|1906.33|1903.47|4845.6|4786.05|427.65|1236.7|74.86|22.21|39.7|9.35|6.51|2.32|80.77|140.87|54.17|35.64|33.49|-0.21|-1.97|0.95|1.27|33|49.19|0.66|98.74|133820000|91490000|8.2|16.77|7.11|858.61|14.22 2023-01-03 14:07:25|4552|44268|/equities/kddi-corp.|9433|JPY|Japan|Communication Services|Wireless Telecommunication Services|7510000000000|NIKKE225/TOPIX500/EAFAVALUE|8.31|1.39|5.08|11.91|2.07|0.52|47.73|45.41|15.25|15.91|2.21|18.43|-5|12.98|2673.16|-198.93|-199.58|3536.91|1342.79|1476.36|592.77|5.76|19.09|2.1|5.65|6.28|7.45|299.58|-57.42|2.42|5.91|5.07|1.7|1.06|0.78|0.93|113.38|166.59|0.37|25.79|112890000|-3270000|2.65|3.24|3.11|1.54|40.05 2023-01-03 14:07:27|4553|952896|/equities/keihan-electric-railway|9045|JPY|Japan|Industrials|Industrial Conglomerates|283620000000|TOPIX500|13.62|0.63|8.58|-23.62|1.36|4.41|25.9|26.58|4.72|6.06|7.08|5.71|6.05|6|9765.49|521.95|424.79|4341.41|1537.3|877.77|635.41|12.04|9.25|4.79|4.96|4.34|6.94|1.46|14.26|13.73|11.98|8.9|0.78|-11.91|0.71|1.18|31.07|56.46|0.83|4.27|30190000|2080000|4.66|2.01|1.9|14.87|32.58 2023-01-03 14:07:27|4554|946313|/equities/keikyu-corp|9006|JPY|Japan|Industrials|Road & Rail|316570000000|TOPIX500|50.57|1.49|0.07|9.18|1.23|1.34|22.14|22.18|6.24|6.9|6.4|4.71|5.25|2.76|4370.42|-82.39|-82.67|6279.67|5961.82|696.66|719.7|5.57|3.57|1.73|1.48|1.59|2.59|403.57|369.39|-7.13|34.04|19.7|-5.67|1.71|0.67|1.3|120.8|149.26|0.35|48.25|30940000|1670000|10.82|1.19|1.26|5.17|53.15 2023-01-03 14:07:31|4555|44198|/equities/keio-corp.|9008|JPY|Japan|Industrials|Road & Rail|619050000000|NIKKE225/TOPIX500/EAFAGROWTH|50.57|1.49|0.07|9.18|1.23|1.34|22.14|22.18|6.24|6.9|6.4|4.71|5.25|2.76|4370.42|-82.39|-82.67|6279.67|5961.82|696.66|719.7|5.57|3.57|1.73|1.48|1.59|2.59|403.57|369.39|-7.13|34.04|19.7|-5.67|1.71|0.67|1.3|120.8|149.26|0.35|48.25|30940000|1670000|10.82|1.19|1.26|5.17|53.15 2023-01-03 14:07:32|4556|44203|/equities/keisei-electric-railway-co.,-ltd.|9009|JPY|Japan|Industrials|Road & Rail|524140000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|50.57|1.49|0.07|9.18|1.23|1.34|22.14|22.18|6.24|6.9|6.4|4.71|5.25|2.76|4370.42|-82.39|-82.67|6279.67|5961.82|696.66|719.7|5.57|3.57|1.73|1.48|1.59|2.59|403.57|369.39|-7.13|34.04|19.7|-5.67|1.71|0.67|1.3|120.8|149.26|0.35|48.25|30940000|1670000|10.82|1.19|1.26|5.17|53.15 2023-01-03 14:07:35|4557|946106|/equities/kewpie-corp|2809|JPY|Japan|Consumer Staples|Food Products|323650000000|TOPIX500|23.2|1.39|2.82|26.78|1.98|2.15|32.04|33.77|6.96|6.97|7.93|7.38|5.23|5.2|4378.84|231.05|230.66|2535.55|2527.34|568.95|252.27|8.04|8.28|5.03|5.01|5.88|6.34|-45.46|7.88|6.03|15.34|8.58|0.99|3.96|1.45|2.39|15.51|27.1|1.02|6.38|54640000|2550000|7.75|1.74|1.43|17.06|28.49 2023-01-03 14:07:38|4558|943426|/equities/keyence|6861|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|17530000000000|TOPIX500/EAFAGROWTH|22.13|6.53|5.36|6.99|2.93|3.01|52.73|51.52|28.87|26.59|30.62|27.09|21.62|19.19|3788.3|673.06|672.69|5912.92|5722.45|1369.56|675.18|12.79|9.82|10.24|8.6|11.29|9.84|28.8|37.01|12.91|22.68|18.16|8.23|5.58|4.84|5.77|5.65|12.25|0.64|3.32|59520000|16090000|4.59|1.48|1.41|25.95|22.09 2023-01-03 14:07:39|4559|44204|/equities/kikkoman-corp.|2801|JPY|Japan|Consumer Staples|Food Products|1850000000000|NIKKE225/TOPIX500/EAFAGROWTH|23.2|1.39|2.82|26.78|1.98|2.15|32.04|33.77|6.96|6.97|7.93|7.38|5.23|5.2|4378.84|231.05|230.66|2535.55|2527.34|568.95|252.27|8.04|8.28|5.03|5.01|5.88|6.34|-45.46|7.88|6.03|15.34|8.58|0.99|3.96|1.45|2.39|15.51|27.1|1.02|6.38|54640000|2550000|7.75|1.74|1.43|17.06|28.49 2023-01-03 14:07:40|4560|946089|/equities/kinden-corp|1944|JPY|Japan|Industrials|Construction & Engineering|354150000000|TOPIX500|4.53|0.55|0.46|-40.16|0.9|0.99|12.98|13.64|5.77|6.77|6.64|7.12|4.45|4.76|4479.22|176.78|176.16|2483.15|2404.17|796.93|113.27|8.37|9.25|4.35|4.84|5.98|7.74|97.99|5.73|-0.2|62.59|4.59|1.88|10.06|1.66|1.98|15.6|28.21|0.91|25.13|82240000|3710000|3.12|3.52|3.05|15.34|6.71 2023-01-03 14:07:42|4561|946314|/equities/kintetsu-corp|9041|JPY|Japan|Industrials|Road & Rail|611450000000|TOPIX500/EAFAGROWTH/EAFAVALUE|50.57|1.49|0.07|9.18|1.23|1.34|22.14|22.18|6.24|6.9|6.4|4.71|5.25|2.76|4370.42|-82.39|-82.67|6279.67|5961.82|696.66|719.7|5.57|3.57|1.73|1.48|1.59|2.59|403.57|369.39|-7.13|34.04|19.7|-5.67|1.71|0.67|1.3|120.8|149.26|0.35|48.25|30940000|1670000|10.82|1.19|1.26|5.17|53.15 2023-01-03 14:07:45|4562|44189|/equities/kirin-holdings-co.,-ltd.|2503|JPY|Japan|Consumer Staples|Beverages|1540000000000|NIKKE225/TOPIX500/EAFAVALUE|20.59|0.9|5.62|22.37|1.57|1.98|39.94|41.44|7.69|7.7|7.88|7.48|5.23|5.64|3922.06|177.87|177.6|2603.35|98.16|370.4|340.55|9.33|9.52|4.41|4.45|5.92|6.12|65.46|46.16|1.43|16.81|9.63|1.38|3.99|0.97|1.43|41.67|55.37|0.78|6.35|55250000|3170000|6.52|2.55|2.02|6.81|34.82 2023-01-03 14:07:48|4563|952180|/equities/kobayashi-pharmaceutical|4967|JPY|Japan|Consumer Staples|Personal Products|704430000000|TOPIX500/EAFAGROWTH|63.65|2.47|8.4|-28.27|3.38|3.95|52.15|62.92|7.89|10.73|8.57|10.42|6.04|7.13|2577.41|135.36|135.28|1841.27|1146.69|579.36|188.18|8.27|11.39|5.33|6.99|6.3|10.32|-31.13|-9.47|2.18|12.97|7.09|2.14|4.89|1.48|2.13|10.18|26.19|0.77|2.52|37370000|2530000|6.19|1.5|1.24|12.89|73.42 2023-01-03 14:07:51|4564|951896|/equities/kobe-bussan-co-ltd|3038|JPY|Japan|Consumer Staples|Food & Staples Retailing|971250000000|TOPIX500/EAFAGROWTH|36.18|0.55|4.96|6.18|2.09|3.48|28.55|30.78|3.85|4.63|3.63|4.01|2.28|2.66|10766.71|203.84|203.27|2853.82|1759.92|1205.83|597.26|8.55|8.93|3.99|4.21|6.14|7.37|-21.3|55.93|6.64|27.3|27.39|6.02|4.5|0.71|1.22|62.17|101.03|1.51|17.98|99930000|2280000|133.52|1.62|1.7|2.3|46.73 2023-01-03 14:07:54|4565|44285|/equities/kobe-steel,-ltd.|5406|JPY|Japan|Materials|Metals & Mining|226960000000|NIKKE225/TOPIX500|196.26|0.62|8.03|16.38|0.85|0.92|16.82|14.9|8.9|5.73|13.08|5.66|9.36|4.17|6880.95|523.97|515.1|4089.67|3884.68|598.08|367.26|14.11|5.49|7.36|2.99|7.27|4.24|42.77|200.49|13.07|21.57|28.7|6.99|3|1.12|2.2|36.06|57.22|0.87|3.41|97460000|12370000|6.69|4.73|3.11|539.44|23.85 2023-01-03 14:07:57|4566|951986|/equities/koei-tecmo-holdings|3635|JPY|Japan|Communication Services|Entertainment|752880000000|TOPIX500/EAFAGROWTH|115.51|4.77|6.66|28.66|3.12|3.28|58.04|51.24|28.67|26.11|37.59|28.64|27.21|20.82|1440.5|280.49|279.79|1905.88|1851.39|979.15|251.1|18.99|15.2|14.77|12.3|14.5|14.2|39.18|38.48|26.42|17.09|5.85|14.45|-4.32|3.87|4.49|4.85|7.36|0.57|16.08|137540000|40290000|9.68|2.12|2.04|12.11|30.63 2023-01-03 14:07:58|4567|946249|/equities/koito-mfg-co-ltd|7276|JPY|Japan|Consumer Discretionary|Auto Components|978910000000|TOPIX500/EAFAGROWTH/EAFAVALUE|12.59|0.68|8.55|79.55|0.93|0.97|20.83|21.49|6.65|6.65|7.56|6.83|4.34|5.03|6191.04|312.42|312.03|4018.29|3832.53|870.39|356.16|7.12|7.22|4.02|4.59|5.56|6.03|8978.87|-32.41|3.39|29.79|11.39|1.91|-1.89|1.37|2.16|16.89|30.37|0.9|5.1|30150000|1520000|5.54|3.03|3.07|35.96|43.21 2023-01-03 14:08:02|4568|952668|/equities/kokuyo-co-ltd|7984|JPY|Japan|Industrials|Commercial Services & Supplies|199320000000|TOPIX500|24.17|1.4|2.75|29.82|2.4|5.9|30.15|29.51|9.62|8.83|11.47|9.31|7.48|6.21|3534.98|247.65|247.48|2899.9|3519.69|1114.68|321.91|10.47|7.5|6.04|4.95|6.91|6.73|58.67|143.01|10.17|8.15|6.39|3.38|-0.3|2.06|2.45|29.76|47.37|0.85|31.69|30620000|2880000|7.64|1.99|1.9|37.07|28.96 2023-01-03 14:08:05|4569|44151|/equities/komatsu-ltd.|6301|JPY|Japan|Industrials|Machinery|2550000000000|NIKKE225/TOPIX500/EAFAGROWTH|11.6|1.85|6.37|114.98|1.52|1.68|28.35|30.94|12.48|12.46|15.1|13.47|10.64|9.65|5138.41|583.94|583.65|6285.06|5959.31|1963.92|478.15|9.95|8.82|6.26|5.62|6.95|6.94|385.2|43.85|9.72|21.04|16.13|5.77|5.97|2.1|3.18|17.8|34.52|0.6|3.58|45900000|5470000|4.14|2.02|2.12|48.18|23.64 2023-01-03 14:08:08|4570|44323|/equities/konami-corp.|9766|JPY|Japan|Communication Services|Entertainment|737370000000|NIKKE225/TOPIX500/EAFAGROWTH|115.51|4.77|6.66|28.66|3.12|3.28|58.04|51.24|28.67|26.11|37.59|28.64|27.21|20.82|1440.5|280.49|279.79|1905.88|1851.39|979.15|251.1|18.99|15.2|14.77|12.3|14.5|14.2|39.18|38.48|26.42|17.09|5.85|14.45|-4.32|3.87|4.49|4.85|7.36|0.57|16.08|137540000|40290000|9.68|2.12|2.04|12.11|30.63 2023-01-03 14:08:13|4571|44210|/equities/konica-minolta,-inc.|4902|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|258640000000|NIKKE225/TOPIX500|10.21|0.77|5.82|35.11|0.96|1.44|41.2|41.86|7.99|6.94|8.32|7.17|6.15|5.23|4535.71|289.36|288.81|3849.5|2493.54|705.03|305.18|8.05|7|5.04|4.19|6.44|5.8|-16.61|413.4|12.66|18.11|9.52|1.2|1.47|1.03|1.91|10.76|22.8|0.82|3.01|28550000|1920000|5.9|2.9|3.22|21.67|31.9 2023-01-03 14:08:16|4572|952168|/equities/kose-corp|4922|JPY|Japan|Consumer Staples|Personal Products|744500000000|TOPIX500/EAFAGROWTH|63.65|2.47|8.4|-28.27|3.38|3.95|52.15|62.92|7.89|10.73|8.57|10.42|6.04|7.13|2577.41|135.36|135.28|1841.27|1146.69|579.36|188.18|8.27|11.39|5.33|6.99|6.3|10.32|-31.13|-9.47|2.18|12.97|7.09|2.14|4.89|1.48|2.13|10.18|26.19|0.77|2.52|37370000|2530000|6.19|1.5|1.24|12.89|73.42 2023-01-03 14:08:17|4573|44166|/equities/kubota-corp.|6326|JPY|Japan|Industrials|Machinery|3040000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|11.6|1.85|6.37|114.98|1.52|1.68|28.35|30.94|12.48|12.46|15.1|13.47|10.64|9.65|5138.41|583.94|583.65|6285.06|5959.31|1963.92|478.15|9.95|8.82|6.26|5.62|6.95|6.94|385.2|43.85|9.72|21.04|16.13|5.77|5.97|2.1|3.18|17.8|34.52|0.6|3.58|45900000|5470000|4.14|2.02|2.12|48.18|23.64 2023-01-03 14:08:18|4574|44269|/equities/kuraray-co.,-ltd.|3405|JPY|Japan|Materials|Chemicals|343660000000|NIKKE225/TOPIX500|12.47|1.37|5.93|17.5|1.3|-1.83|33.56|32.03|15.81|13.8|17.02|13.91|11.89|10.31|4056.91|452.19|451.23|4183.27|3851.32|1310.3|565.89|12.16|9.92|8.45|6.66|9.76|8.28|23.13|53.39|9.75|26.73|23.38|6.8|6.7|2.04|2.89|27.28|39.07|0.71|3.83|67560000|10170000|4.59|2.56|2.43|31.21|26.7 2023-01-03 14:08:19|4575|946200|/equities/kurita-water-industries-ltd|6370|JPY|Japan|Industrials|Machinery|613590000000|TOPIX500/EAFAGROWTH|11.59|1.85|6.34|114.76|1.52|1.68|28.34|30.93|12.48|12.46|15.09|13.47|10.64|9.65|5140.45|584.08|583.79|6287.65|5961.57|1964.31|478.3|9.94|8.82|6.26|5.62|6.95|6.94|385.2|43.87|9.72|21.03|16.13|5.77|5.98|2.1|3.18|17.81|34.53|0.6|3.58|45880000|5470000|4.14|2.02|2.12|48.17|23.64 2023-01-03 14:08:22|4576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|3549|JPY|Japan|Consumer Staples|Food & Staples Retailing|229870000000|TOPIX500|36.18|0.55|4.96|6.18|2.09|3.48|28.55|30.78|3.85|4.63|3.63|4.01|2.28|2.66|10766.71|203.84|203.27|2853.82|1759.92|1205.83|597.26|8.55|8.93|3.99|4.21|6.14|7.37|-21.3|55.93|6.64|27.3|27.39|6.02|4.5|0.71|1.22|62.17|101.03|1.51|17.98|99930000|2280000|133.52|1.62|1.7|2.3|46.73 2023-01-03 14:08:23|4577|44316|/equities/kyocera-corp.|6971|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|2580000000000|NIKKE225/TOPIX500/EAFAVALUE|22.13|6.53|5.36|6.99|2.93|3.01|52.73|51.52|28.87|26.59|30.62|27.09|21.62|19.19|3788.3|673.06|672.69|5912.92|5722.45|1369.56|675.18|12.79|9.82|10.24|8.6|11.29|9.84|28.8|37.01|12.91|22.68|18.16|8.23|5.58|4.84|5.77|5.65|12.25|0.64|3.32|59520000|16090000|4.59|1.48|1.41|25.95|22.09 2023-01-03 14:08:24|4578|946090|/equities/kyowa-exeo-corp|1951|JPY|Japan|Industrials|Construction & Engineering|267660000000|TOPIX500|4.53|0.55|0.46|-40.16|0.9|0.99|12.98|13.64|5.77|6.77|6.64|7.12|4.45|4.76|4479.22|176.78|176.16|2483.15|2404.17|796.93|113.27|8.37|9.25|4.35|4.84|5.98|7.74|97.99|5.73|-0.2|62.59|4.59|1.88|10.06|1.66|1.98|15.6|28.21|0.91|25.13|82240000|3710000|3.12|3.52|3.05|15.34|6.71 2023-01-03 14:08:28|4579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|4151|JPY|Japan|Healthcare|Pharmaceuticals|1680000000000|NIKKE225/TOPIX500/EAFAGROWTH|45.7|4.55|14.9|64.33|2.89|3.43|70.14|68.08|-3.31|11.4|-4|10.82|-7.68|7.74|1396.74|136.25|135.96|2189.37|792.86|484.67|258.84|9.72|10.07|7.15|7.23|9.68|9.29|21.37|-8.14|9.55|15.78|14|6.82|11.99|2.32|3|14.37|18.79|0.5|1.63|83350000|12990000|4|2.44|2.35|-11.71|70.61 2023-01-03 14:08:31|4580|949896|/equities/kyudenko-corp|1959|JPY|Japan|Industrials|Construction & Engineering|251500000000|TOPIX500|4.53|0.55|0.46|-40.16|0.9|0.99|12.98|13.64|5.77|6.77|6.64|7.12|4.45|4.76|4479.22|176.78|176.16|2483.15|2404.17|796.93|113.27|8.37|9.25|4.35|4.84|5.98|7.74|97.99|5.73|-0.2|62.59|4.59|1.88|10.06|1.66|1.98|15.6|28.21|0.91|25.13|82240000|3710000|3.12|3.52|3.05|15.34|6.71 2023-01-03 14:08:33|4581|102043|/equities/kyushu-electric-power-co-inc|9508|JPY|Japan|Utilities|Electric Utilities|405130000000|TOPIX500|-4.04|0.25||-11.85|0.59|0.61|-4.17|3.52|-4.22|3.45|-4.63|3.18|-4.17|2.3|4127.65|-11.68|-12.1|1966.62|1962.19|483.04|72.44|-10.01|4.5|-1.99|1.07|-1.8|1.55|-398.12|-604.94|-14.57|54.72|21.17|-0.16|1.29|0.51|0.82|243.76|309.47|0.47|28.19|117710000|-4730000|11.77|3.53|2.99|-1.85|-6.67 2023-01-03 14:08:36|4582|976158|/equities/kyushu-financial-group-inc|7180|JPY|Japan|Financial|Banks|182150000000|TOPIX500|4.9|2.42|-0.01|-0.52|0.57|0.59|||17.12|30.27|12.54|26.15|7.59|17.88|1018.55|152.05|150.98|3994.22|3720.4|21478.93|-5268.55|2.04|4.49|0.11|0.24|0.74|1.28|6.67|-55.03|-1.51|7.67|-6.07|-0.6|-8.67|0.37||210.36|400.29|||45430000|5560000||4.46|4.68|20.98|13.14 2023-01-03 14:08:39|4583|992794|/equities/kyushu-railway-co|9142|JPY|Japan|Industrials|Road & Rail|375830000000|TOPIX500|50.57|1.49|0.07|9.18|1.23|1.34|22.14|22.18|6.24|6.9|6.4|4.71|5.25|2.76|4370.42|-82.39|-82.67|6279.67|5961.82|696.66|719.7|5.57|3.57|1.73|1.48|1.59|2.59|403.57|369.39|-7.13|34.04|19.7|-5.67|1.71|0.67|1.3|120.8|149.26|0.35|48.25|30940000|1670000|10.82|1.19|1.26|5.17|53.15 2023-01-03 14:08:43|4584|952471|/equities/lasertec-corp|6920|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|3180000000000|TOPIX500/EAFAGROWTH|17.9|4.29|14.23|-8.76|5.74|5.16|46.86|42.92|28.39|20.92|28.63|20.85|21.14|15.8|7005.72|1294|1285.59|5341.85|5081.18|1845.69|1178.81|30.63|21.16|18.85|13.57|27.7|19.7|104.61|108.88|30.68|54.9|38.73|17.6|18.62|1.62|2.57|8.51|16.79|0.87|2.66|99650000|22760000|7.14|1.6|2.04|50.97|26.13 2023-01-03 14:08:43|4585|946101|/equities/lawson-inc|2651|JPY|Japan|Consumer Staples|Food & Staples Retailing|545390000000|TOPIX500/EAFAVALUE|36.18|0.55|4.96|6.18|2.09|3.48|28.55|30.78|3.85|4.63|3.63|4.01|2.28|2.66|10766.71|203.84|203.27|2853.82|1759.92|1205.83|597.26|8.55|8.93|3.99|4.21|6.14|7.37|-21.3|55.93|6.64|27.3|27.39|6.02|4.5|0.71|1.22|62.17|101.03|1.51|17.98|99930000|2280000|133.52|1.62|1.7|2.3|46.73 2023-01-03 14:08:47|4586|946264|/equities/lintec-corp|7966|JPY|Japan|Materials|Chemicals|188450000000|TOPIX500|12.49|1.38|5.93|18.85|1.31|-1.75|33.62|32.06|15.9|13.86|17.1|13.98|11.95|10.36|4065.05|454.71|453.71|4197.2|3864.87|1311.55|570.15|12.19|9.94|8.49|6.69|9.81|8.31|23.31|53.46|9.8|26.78|23.44|6.82|6.72|2.05|2.9|27.21|38.96|0.71|3.83|67700000|10250000|4.59|2.55|2.43|31.17|26.69 2023-01-03 14:08:50|4587|946166|/equities/lion-corp|4912|JPY|Japan|Consumer Staples|Household Products|446860000000|TOPIX500/EAFAGROWTH|44.2|3.1|22.58|47.92|4.26|4.92|38.9|40.85|12.09|13.34|12.06|12.82|7.03|8.8|1575.09|118.84|118.76|1074.38|931.95|383.96|152.94|10.38|12.71|6.95|8.12|10.35|12.3|-6.33|-13.09|8.19|16.22|10.32|4.11|2.73|1.68|2.26|2.29|7.31|0.88|4.84|50230000|4030000|6.65|1.08|0.94|10.55|32.22 2023-01-03 14:08:53|4588|946184|/equities/lixil-group|5938|JPY|Japan|Industrials|Building Products|891000000000|TOPIX500/EAFAGROWTH|20.5|1.26|14.7|116.99|1.99|2.88|31.72|32.62|8.52|9.04|8.9|8.99|5.65|6.35|9323.05|542.05|540.98|5945.08|4342.68|1743.02|511.38|9.56|10.45|5.46|5.68|7.66|7.84|15.43|-5.16|7.28|28.31|19.66|6.1|4.72|1.05|1.74|16.49|34.63|0.9|4.88|37400000|2300000|5.82|1.75|1.75|24.34|32.64 2023-01-03 14:08:54|4589|946096|/equities/m3-inc|2413|JPY|Japan|Healthcare|Health Care Technology|3930000000000|TOPIX500/EAFAGROWTH|50.75|10.37|55.79|45.21|7.79|12.42|58.81|58.22|28.52|25.01|28.55|28.49|18.62|19.46|404.83|89.5|89.12|520.47|342.83|213.66|86.1|16.55|19.62|12.64|15.39|16.63|17.95|-45.12|-12.56|25.55|11.41|16.69|18.02|28.97|3.73|3.86|3.1|7.13|0.62|7.78|23030000|4650000|5.18|0.37|0.26|28.9|19.48 2023-01-03 14:08:55|4590|946212|/equities/mabuchi-motor-ltd|6592|JPY|Japan|Industrials|Electrical Equipment|245500000000|TOPIX500|16.6|1.16|18.69|-138.37|1.65|2.43|23.94|25.37|7.04|7.73|8.33|7.99|6.13|6|3658.68|198.87|198.86|2444.96|1975.39|502.5|185.57|9.69|9.61|5.15|5.06|6.23|7.1|32.18|13.43|4.38|24.48|14.13|5.14|2.44|1.24|2.08|14.72|32.83|0.86|3.58|25890000|1520000|4.37|1.79|1.86|13.54|28.65 2023-01-03 14:09:00|4591|946210|/equities/makita|6586|JPY|Japan|Industrials|Machinery|1330000000000|TOPIX500/EAFAGROWTH|11.6|1.85|6.37|114.98|1.52|1.68|28.35|30.94|12.48|12.46|15.1|13.47|10.64|9.65|5138.41|583.94|583.65|6285.06|5959.31|1963.92|478.15|9.95|8.82|6.26|5.62|6.95|6.94|385.2|43.85|9.72|21.04|16.13|5.77|5.97|2.1|3.18|17.8|34.52|0.6|3.58|45900000|5470000|4.14|2.02|2.12|48.18|23.64 2023-01-03 14:09:03|4592|952608|/equities/mani-inc|7730|JPY|Japan|Healthcare|Health Care Equipment & Supplies|156990000000|TOPIX500|29.77|4.51|18.72|32.89|4|5.67|56.02|56.05|20.34|19.03|21.38|18.64|15.63|13.92|1435.38|224.45|224.07|1578.13|1221.76|591.95|290.6|16.12|14.81|10.74|9.77|13.66|13.09|6.41|11.56|11.03|13.04|14.41|5.95|4.65|2.55|3.62|20.85|25.51|0.66|2.49|26710000|3880000|4.22|0.91|0.98|10.97|23.28 2023-01-03 14:09:06|4593|44222|/equities/marubeni-corp.|8002|JPY|Japan|Industrials|Trading Companies & Distributors|1940000000000|NIKKE225/TOPIX500/EAFAVALUE|7.74|0.49|8.22|9.59|1.33|1.52|13.52|14.62|5.09|3.99|8.35|6.4|6.24|4.9|10871.55|490.55|488.34|3742.46|3279.51|761.5|506.79|18.19|12.26|6.71|4.45|6.05|4.32|20.32|98.14|19.91|30.4|28.56|15.21|7.91|0.85|1.4|51.48|85.88|1.09|10.17|119280000|7710000|5.29|3.44|4.25|35.06|19.42 2023-01-03 14:09:07|4594|102046|/equities/maruha-nichiro-corp|1333|JPY|Japan|Consumer Staples|Food Products|126560000000|NIKKE225/TOPIX500|23.2|1.39|2.82|26.78|1.98|2.15|32.04|33.77|6.96|6.97|7.93|7.38|5.23|5.2|4378.84|231.05|230.66|2535.55|2527.34|568.95|252.27|8.04|8.28|5.03|5.01|5.88|6.34|-45.46|7.88|6.03|15.34|8.58|0.99|3.96|1.45|2.39|15.51|27.1|1.02|6.38|54640000|2550000|7.75|1.74|1.43|17.06|28.49 2023-01-03 14:09:10|4595|44257|/equities/marui-group-co.,-ltd.|8252|JPY|Japan|Consumer Discretionary|Multiline Retail|444040000000|NIKKE225/TOPIX500|12.08|1.4|-0.98|2.29|1.13|2.94|73.87|71.6|14|14.75|14.08|14.52|11.79|11.26|1312.98|122.01|121.16|1644.24|1301.1|1019.12|-391.54|8.99|8.83|2.03|1.92|2.4|2.8|18.31|52.32|1.44|6.01|5.4|3.1|-9.89|3.5|3.75|226.88|354.42|0.15|57.15|41550000|5450000|0.19|2.64|2.28|15.68|23.97 2023-01-03 14:09:11|4596|946176|/equities/maruichi-steel-tube-ltd|5463|JPY|Japan|Materials|Metals & Mining|205300000000|TOPIX500|196.26|0.62|8.03|16.38|0.85|0.92|16.82|14.9|8.9|5.73|13.08|5.66|9.36|4.17|6880.95|523.97|515.1|4089.67|3884.68|598.08|367.26|14.11|5.49|7.36|2.99|7.27|4.24|42.77|200.49|13.07|21.57|28.7|6.99|3|1.12|2.2|36.06|57.22|0.87|3.41|97460000|12370000|6.69|4.73|3.11|539.44|23.85 2023-01-03 14:09:15|4597|949904|/equities/matsumotokiyoshi-holdings-co|3088|JPY|Japan|Consumer Staples|Food & Staples Retailing|577440000000|TOPIX500|36.18|0.55|4.96|6.18|2.09|3.48|28.55|30.78|3.85|4.63|3.63|4.01|2.28|2.66|10766.71|203.84|203.27|2853.82|1759.92|1205.83|597.26|8.55|8.93|3.99|4.21|6.14|7.37|-21.3|55.93|6.64|27.3|27.39|6.02|4.5|0.71|1.22|62.17|101.03|1.51|17.98|99930000|2280000|133.52|1.62|1.7|2.3|46.73 2023-01-03 14:09:18|4598|44152|/equities/mazda-motor-corp.|7261|JPY|Japan|Consumer Discretionary|Automobiles|557430000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9.75|0.6|7.12|48.09|0.81|0.84|18.17|19.22|6.56|7.17|9.33|8.61|6.2|6.51|3887.48|228.27|228.27|2771.4|2627.12|879.88|446.6|9.02|9.74|3.79|4.08|3.93|4.59|11.83|-4.5|6.33|25.51|8.93|1.69|-2.08|0.9|1.27|50.04|90.45|0.61|6.97|82880000|5440000|8.57|5.25|3.84|144.57|28.13 2023-01-03 14:09:19|4599|952500|/equities/ashikaga-holdings|7167|JPY|Japan|Financial|Regional Banks|259340000000|TOPIX500|4.9|2.42|-0.01|-0.52|0.57|0.59|||17.12|30.27|12.54|26.15|7.59|17.88|1018.55|152.05|150.98|3994.22|3720.4|21478.93|-5268.55|2.04|4.49|0.11|0.24|0.74|1.28|6.67|-55.03|-1.51|7.67|-6.07|-0.6|-8.67|0.37||210.36|400.29|||45430000|5560000||4.46|4.68|20.98|13.14 2023-01-03 14:09:22|4600|946256|/equities/medipal-holdings-corp|7459|JPY|Japan|Healthcare|Health Care Providers & Services|452470000000|TOPIX500/EAFAVALUE|29.35|2.41|12.94|-13.24|5.21|6.21|21.51|20.82|8.37|6.95|8.54|6.96|5.82|4.78|8713.94|174.52|170.68|1975.33|1866.4|782.77|212.68|12.52|11.65|5.69|4.98|8.29|7.56|10.78|26.22|23.04|11.49|11.88|10.59|3.47|1.45|1.75|26.76|57.13|1.45|252.58|113870000|2890000|5.1|2|1.68|17.32|26.27 2023-01-03 14:09:26|4601|951799|/equities/megmilk-snow-brand|2270|JPY|Japan|Consumer Staples|Food Products|134390000000|TOPIX500|23.2|1.39|2.82|26.78|1.98|2.15|32.04|33.77|6.96|6.97|7.93|7.38|5.23|5.2|4378.84|231.05|230.66|2535.55|2527.34|568.95|252.27|8.04|8.28|5.03|5.01|5.88|6.34|-45.46|7.88|6.03|15.34|8.58|0.99|3.96|1.45|2.39|15.51|27.1|1.02|6.38|54640000|2550000|7.75|1.74|1.43|17.06|28.49 2023-01-03 14:09:29|4602|44169|/equities/meiji-holdings-co.,-ltd.|2269|JPY|Japan|Consumer Staples|Food Products|991240000000|NIKKE225/TOPIX500/EAFAVALUE|23.2|1.39|2.82|26.78|1.98|2.15|32.04|33.77|6.96|6.97|7.93|7.38|5.23|5.2|4378.84|231.05|230.66|2535.55|2527.34|568.95|252.27|8.04|8.28|5.03|5.01|5.88|6.34|-45.46|7.88|6.03|15.34|8.58|0.99|3.96|1.45|2.39|15.51|27.1|1.02|6.38|54640000|2550000|7.75|1.74|1.43|17.06|28.49 2023-01-03 14:09:32|4603|952986|/equities/meitec-corp|9744|JPY|Japan|Industrials|Professional Services|182950000000|TOPIX500|26.72|3.37|14.62|23.85|5.54|27.83|52.71|48.93|14.49|13|14.67|12.96|10.56|9.27|1858.46|139.57|138.39|815.17|502.56|487.69|222.92|21.72|19.92|13|11.37|17.61|16.36|18.03|11074.09|22.5|20.38|20.87|10.71|2.19|2.29|2.48|7.8|21.42|1.33|77.3|43600000|4560000|8.08|0.92|1.04|9.18|21.69 2023-01-03 14:09:33|4604|976163|/equities/menicon-co-ltd|7780|JPY|Japan|Healthcare|Health Care Equipment & Supplies|256960000000|TOPIX500|29.77|4.51|18.72|32.89|4|5.67|56.02|56.05|20.34|19.03|21.38|18.64|15.63|13.92|1435.38|224.45|224.07|1578.13|1221.76|591.95|290.6|16.12|14.81|10.74|9.77|13.66|13.09|6.41|11.56|11.03|13.04|14.41|5.95|4.65|2.55|3.62|20.85|25.51|0.66|2.49|26710000|3880000|4.22|0.91|0.98|10.97|23.28 2023-01-03 14:09:36|4605|952166|/equities/milbon-co-ltd|4919|JPY|Japan|Consumer Staples|Personal Products|185320000000|TOPIX500|63.65|2.47|8.4|-28.27|3.38|3.95|52.15|62.92|7.89|10.73|8.57|10.42|6.04|7.13|2577.41|135.36|135.28|1841.27|1146.69|579.36|188.18|8.27|11.39|5.33|6.99|6.3|10.32|-31.13|-9.47|2.18|12.97|7.09|2.14|4.89|1.48|2.13|10.18|26.19|0.77|2.52|37370000|2530000|6.19|1.5|1.24|12.89|73.42 2023-01-03 14:09:40|4606|44201|/equities/minebea-co.,-ltd.|6479|JPY|Japan|Industrials|Machinery|1320000000000|NIKKE225/TOPIX500/EAFAGROWTH|11.6|1.85|6.37|114.98|1.52|1.68|28.35|30.94|12.48|12.46|15.1|13.47|10.64|9.65|5138.41|583.94|583.65|6285.06|5959.31|1963.92|478.15|9.95|8.82|6.26|5.62|6.95|6.94|385.2|43.85|9.72|21.04|16.13|5.77|5.97|2.1|3.18|17.8|34.52|0.6|3.58|45900000|5470000|4.14|2.02|2.12|48.18|23.64 2023-01-03 14:09:43|4607|949827|/equities/mirait-holdings-corp|1417|JPY|Japan|Industrials|Construction & Engineering|189690000000|TOPIX500|4.53|0.55|0.46|-40.16|0.9|0.99|12.98|13.64|5.77|6.77|6.64|7.12|4.45|4.76|4479.22|176.78|176.16|2483.15|2404.17|796.93|113.27|8.37|9.25|4.35|4.84|5.98|7.74|97.99|5.73|-0.2|62.59|4.59|1.88|10.06|1.66|1.98|15.6|28.21|0.91|25.13|82240000|3710000|3.12|3.52|3.05|15.34|6.71 2023-01-03 14:09:46|4608|946343|/equities/misumi-group-inc|9962|JPY|Japan|Industrials|Machinery|1340000000000|TOPIX500/EAFAGROWTH|11.6|1.85|6.37|114.98|1.52|1.68|28.35|30.94|12.48|12.46|15.1|13.47|10.64|9.65|5138.41|583.94|583.65|6285.06|5959.31|1963.92|478.15|9.95|8.82|6.26|5.62|6.95|6.94|385.2|43.85|9.72|21.04|16.13|5.77|5.97|2.1|3.18|17.8|34.52|0.6|3.58|45900000|5470000|4.14|2.02|2.12|48.18|23.64 2023-01-03 14:09:49|4609|44130|/equities/mitsubishi-chemical-holdings-corp|4188|JPY|Japan|Materials|Chemicals|1210000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|12.47|1.37|5.93|17.5|1.3|-1.83|33.56|32.03|15.81|13.8|17.02|13.91|11.89|10.31|4056.91|452.19|451.23|4183.27|3851.32|1310.3|565.89|12.16|9.92|8.45|6.66|9.76|8.28|23.13|53.39|9.75|26.73|23.38|6.8|6.7|2.04|2.89|27.28|39.07|0.71|3.83|67560000|10170000|4.59|2.56|2.43|31.21|26.7 2023-01-03 14:09:52|4610|44247|/equities/mitsubishi-corp.|8058|JPY|Japan|Industrials|Trading Companies & Distributors|5390000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7.74|0.49|8.22|9.59|1.33|1.52|13.52|14.62|5.09|3.99|8.35|6.4|6.24|4.9|10871.55|490.55|488.34|3742.46|3279.51|761.5|506.79|18.19|12.26|6.71|4.45|6.05|4.32|20.32|98.14|19.91|30.4|28.56|15.21|7.91|0.85|1.4|51.48|85.88|1.09|10.17|119280000|7710000|5.29|3.44|4.25|35.06|19.42 2023-01-03 14:09:54|4611|44216|/equities/mitsubishi-electric-corp.|6503|JPY|Japan|Industrials|Electrical Equipment|3100000000000|NIKKE225/TOPIX500/EAFAVALUE|16.6|1.16|18.69|-138.37|1.65|2.43|23.94|25.37|7.04|7.73|8.33|7.99|6.13|6|3658.68|198.87|198.86|2444.96|1975.39|502.5|185.57|9.69|9.61|5.15|5.06|6.23|7.1|32.18|13.43|4.38|24.48|14.13|5.14|2.44|1.24|2.08|14.72|32.83|0.86|3.58|25890000|1520000|4.37|1.79|1.86|13.54|28.65 2023-01-03 14:09:55|4612|44158|/equities/mitsubishi-estate-co.,-ltd.|8802|JPY|Japan|Real Estate|Real Estate Management & Development|2120000000000|NIKKE225/TOPIX500/EAFAVALUE|9.38|1.34|1.15|8.49|1.38|2.36|25.94|25.52|15.2|14.72|14.7|13.65|9.79|9.4|3900.7|252.32|251.81|2756.07|2314.84|566.93|306.54|12.53|10.67|3.68|3.74|5.19|5.86|16.83|44.99|5.61|16.34|7.66|4.2|3.14|0.86|2.3|113.34|143.19|0.51|16.44|113120000|12920000|-783.99|2.6|2.46|17.49|26.66 2023-01-03 14:09:57|4613|946135|/equities/mitsubishi-gas-chemical-co-inc|4182|JPY|Japan|Materials|Chemicals|405270000000|TOPIX500/EAFAVALUE|12.49|1.38|5.93|18.85|1.31|-1.75|33.62|32.06|15.9|13.86|17.1|13.98|11.95|10.36|4065.05|454.71|453.71|4197.2|3864.87|1311.55|570.15|12.19|9.94|8.49|6.69|9.81|8.31|23.31|53.46|9.8|26.78|23.44|6.82|6.72|2.05|2.9|27.21|38.96|0.71|3.83|67700000|10250000|4.59|2.55|2.43|31.17|26.69 2023-01-03 14:09:58|4614|44112|/equities/mitsubishi-heavy-industries,-ltd.|7011|JPY|Japan|Industrials|Machinery|892520000000|NIKKE225/TOPIX500/EAFAVALUE|11.6|1.85|6.37|114.98|1.52|1.68|28.35|30.94|12.48|12.46|15.1|13.47|10.64|9.65|5138.41|583.94|583.65|6285.06|5959.31|1963.92|478.15|9.95|8.82|6.26|5.62|6.95|6.94|385.2|43.85|9.72|21.04|16.13|5.77|5.97|2.1|3.18|17.8|34.52|0.6|3.58|45900000|5470000|4.14|2.02|2.12|48.18|23.64 2023-01-03 14:10:01|4615|44253|/equities/mitsubishi-logistics-corp.|9301|JPY|Japan|Industrials|Transportation Infrastructure|234190000000|NIKKE225/TOPIX500|-15.01|4.09|2.93|-39.57|2.21|2.72|44.1|34.6|-11.55|-8.59|-10.31|-6.22|-3.81|-8.29|2283.07|-4.67|-4.74|2630.36|2427.96|577.6|224.89|0.58|2.67|0.39|1.75|0.61|1.5|52.89|52.34|6.22|40.35|23.29|-8.32|-3.23|2.05|2.27|77.81|87.98|0.44|953.76|44680000|-1840000|8.38|1.82|1.6|27.51|15.91 2023-01-03 14:10:04|4616|44325|/equities/mitsubishi-materials-corp.|5711|JPY|Japan|Materials|Metals & Mining|258030000000|NIKKE225/TOPIX500|196.26|0.62|8.03|16.38|0.85|0.92|16.82|14.9|8.9|5.73|13.08|5.66|9.36|4.17|6880.95|523.97|515.1|4089.67|3884.68|598.08|367.26|14.11|5.49|7.36|2.99|7.27|4.24|42.77|200.49|13.07|21.57|28.7|6.99|3|1.12|2.2|36.06|57.22|0.87|3.41|97460000|12370000|6.69|4.73|3.11|539.44|23.85 2023-01-03 14:10:08|4617|44147|/equities/mitsubishi-motors-corp.|7211|JPY|Japan|Consumer Discretionary|Automobiles|477600000000|NIKKE225/TOPIX500|9.75|0.6|7.12|48.09|0.81|0.84|18.17|19.22|6.56|7.17|9.33|8.61|6.2|6.51|3887.48|228.27|228.27|2771.4|2627.12|879.88|446.6|9.02|9.74|3.79|4.08|3.93|4.59|11.83|-4.5|6.33|25.51|8.93|1.69|-2.08|0.9|1.27|50.04|90.45|0.61|6.97|82880000|5440000|8.57|5.25|3.84|144.57|28.13 2023-01-03 14:10:09|4618|44287|/equities/mitsubishi-ufj-financial-group-(to)|8306|JPY|Japan|Financial|Banks|8020000000000|NIKKE225/TOPIX500/EAFAVALUE|4.9|2.42|-0.01|-0.52|0.57|0.59|||17.12|30.27|12.54|26.15|7.59|17.88|1018.55|152.05|150.98|3994.22|3720.4|21478.93|-5268.55|2.04|4.49|0.11|0.24|0.74|1.28|6.67|-55.03|-1.51|7.67|-6.07|-0.6|-8.67|0.37||210.36|400.29|||45430000|5560000||4.46|4.68|20.98|13.14 2023-01-03 14:10:10|4619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|8593|JPY|Japan|Financial|Diversified Financial Services|816900000000|TOPIX500/EAFAVALUE|24.39|3.61|1.33|-8.04|1.09|1.24|24.96|25.54|18.78|21.35|20.42|21.6|14|15.59|25892.1|1508.96|1508.4|68663.85|50572.93|725070.36|-2521.38|7.41|8.5|1.71|1.87|2.58|3.09|0.95|6.4|2.38|13.65|12.67|3.12|9.62|2.83|2.89|303.95|447.39|0.15|45.65|131040000|17220000|1.51|3.42|3.77|10.1|49.08 2023-01-03 14:10:11|4620|44232|/equities/mitsui---co.,-ltd.|8031|JPY|Japan|Industrials|Trading Companies & Distributors|4410000000000|NIKKE225/TOPIX500/EAFAVALUE|7.74|0.49|8.22|9.59|1.33|1.52|13.52|14.62|5.09|3.99|8.35|6.4|6.24|4.9|10871.55|490.55|488.34|3742.46|3279.51|761.5|506.79|18.19|12.26|6.71|4.45|6.05|4.32|20.32|98.14|19.91|30.4|28.56|15.21|7.91|0.85|1.4|51.48|85.88|1.09|10.17|119280000|7710000|5.29|3.44|4.25|35.06|19.42 2023-01-03 14:10:15|4621|44125|/equities/mitsui-chemicals,-inc.|4183|JPY|Japan|Materials|Chemicals|597110000000|NIKKE225/TOPIX500/EAFAVALUE|12.49|1.38|5.93|18.85|1.31|-1.75|33.62|32.06|15.9|13.86|17.1|13.98|11.95|10.36|4065.05|454.71|453.71|4197.2|3864.87|1311.55|570.15|12.19|9.94|8.49|6.69|9.81|8.31|23.31|53.46|9.8|26.78|23.44|6.82|6.72|2.05|2.9|27.21|38.96|0.71|3.83|67700000|10250000|4.59|2.55|2.43|31.17|26.69 2023-01-03 14:10:16|4622|44153|/equities/mitsui-fudosan-co.,-ltd.|8801|JPY|Japan|Real Estate|Real Estate Management & Development|2180000000000|NIKKE225/TOPIX500/EAFAVALUE|9.38|1.34|1.15|8.49|1.38|2.36|25.94|25.52|15.2|14.72|14.7|13.65|9.79|9.4|3900.7|252.32|251.81|2756.07|2314.84|566.93|306.54|12.53|10.67|3.68|3.74|5.19|5.86|16.83|44.99|5.61|16.34|7.66|4.2|3.14|0.86|2.3|113.34|143.19|0.51|16.44|113120000|12920000|-783.99|2.6|2.46|17.49|26.66 2023-01-03 14:10:20|4623|44315|/equities/mitsui-mining-and-smelting-co.|5706|JPY|Japan|Materials|Metals & Mining|179070000000|NIKKE225/TOPIX500|196.26|0.62|8.03|16.38|0.85|0.92|16.82|14.9|8.9|5.73|13.08|5.66|9.36|4.17|6880.95|523.97|515.1|4089.67|3884.68|598.08|367.26|14.11|5.49|7.36|2.99|7.27|4.24|42.77|200.49|13.07|21.57|28.7|6.99|3|1.12|2.2|36.06|57.22|0.87|3.41|97460000|12370000|6.69|4.73|3.11|539.44|23.85 2023-01-03 14:10:24|4624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|9104|JPY|Japan|Industrials|Marine|1020000000000|NIKKE225/TOPIX500|1.32|0.71||4.01|0.63|0.62|16.8|11.59|9.24|3.04|66.34|15.42|64.17|14.46|4407.47|1906.33|1903.47|4845.6|4786.05|427.65|1236.7|74.86|22.21|39.7|9.35|6.51|2.32|80.77|140.87|54.17|35.64|33.49|-0.21|-1.97|0.95|1.27|33|49.19|0.66|98.74|133820000|91490000|8.2|16.77|7.11|858.61|14.22 2023-01-03 14:10:25|4625|952288|/equities/miura-co-ltd|6005|JPY|Japan|Industrials|Machinery|446630000000|TOPIX500/EAFAGROWTH|11.59|1.85|6.34|114.76|1.52|1.68|28.34|30.93|12.48|12.46|15.09|13.47|10.64|9.65|5140.45|584.08|583.79|6287.65|5961.57|1964.31|478.3|9.94|8.82|6.26|5.62|6.95|6.94|385.2|43.87|9.72|21.03|16.13|5.77|5.98|2.1|3.18|17.81|34.53|0.6|3.58|45880000|5470000|4.14|2.02|2.12|48.17|23.64 2023-01-03 14:10:28|4626|44327|/equities/mizuho-financial-group,-inc.|8411|JPY|Japan|Financial|Banks|3710000000000|NIKKE225/TOPIX500/EAFAVALUE|4.9|2.42|-0.01|-0.52|0.57|0.59|||17.12|30.27|12.54|26.15|7.59|17.88|1018.55|152.05|150.98|3994.22|3720.4|21478.93|-5268.55|2.04|4.49|0.11|0.24|0.74|1.28|6.67|-55.03|-1.51|7.67|-6.07|-0.6|-8.67|0.37||210.36|400.29|||45430000|5560000||4.46|4.68|20.98|13.14 2023-01-03 14:10:29|4627|949912|/equities/mochida-pharmaceutical|4534|JPY|Japan|Healthcare|Pharmaceuticals|132790000000|TOPIX500|45.7|4.55|14.9|64.33|2.89|3.43|70.14|68.08|-3.31|11.4|-4|10.82|-7.68|7.74|1396.74|136.25|135.96|2189.37|792.86|484.67|258.84|9.72|10.07|7.15|7.23|9.68|9.29|21.37|-8.14|9.55|15.78|14|6.82|11.99|2.32|3|14.37|18.79|0.5|1.63|83350000|12990000|4|2.44|2.35|-11.71|70.61 2023-01-03 14:10:32|4628|1034504|/equities/money-forward|3994|JPY|Japan|Information Technology|Software|369170000000|TOPIX500|-13.7|5.43|5.69|21.19|7.92|6.84|58.05|58.17|14.81|15.92|12.88|14.75|6.78|8.77|1211.25|154.03|153.52|990.45|913.02|610.43|206.88|13.63|13.05|8|8.5|14.87|14.23|-4.75|-23.23|8.92|15.26|13.54|9.03|-2.28|2.52|2.68|7.67|14.24|0.82|114.09|38990000|6460000|10.04|1.02|1.14|-9.19|27.57 2023-01-03 14:10:35|4629|949903|/equities/monotaro|3064|JPY|Japan|Industrials|Trading Companies & Distributors|1030000000000|TOPIX500/EAFAGROWTH|7.74|0.49|8.22|9.59|1.33|1.52|13.52|14.62|5.09|3.99|8.35|6.4|6.24|4.9|10871.55|490.55|488.34|3742.46|3279.51|761.5|506.79|18.19|12.26|6.71|4.45|6.05|4.32|20.32|98.14|19.91|30.4|28.56|15.21|7.91|0.85|1.4|51.48|85.88|1.09|10.17|119280000|7710000|5.29|3.44|4.25|35.06|19.42 2023-01-03 14:10:39|4630|951788|/equities/morinaga-co-ltd|2201|JPY|Japan|Consumer Staples|Food Products|189120000000|TOPIX500|23.2|1.39|2.82|26.78|1.98|2.15|32.04|33.77|6.96|6.97|7.93|7.38|5.23|5.2|4378.84|231.05|230.66|2535.55|2527.34|568.95|252.27|8.04|8.28|5.03|5.01|5.88|6.34|-45.46|7.88|6.03|15.34|8.58|0.99|3.96|1.45|2.39|15.51|27.1|1.02|6.38|54640000|2550000|7.75|1.74|1.43|17.06|28.49 2023-01-03 14:10:41|4631|951797|/equities/morinaga-milk-industry|2264|JPY|Japan|Consumer Staples|Food Products|270300000000|TOPIX500|23.2|1.39|2.82|26.78|1.98|2.15|32.04|33.77|6.96|6.97|7.93|7.38|5.23|5.2|4378.84|231.05|230.66|2535.55|2527.34|568.95|252.27|8.04|8.28|5.03|5.01|5.88|6.34|-45.46|7.88|6.03|15.34|8.58|0.99|3.96|1.45|2.39|15.51|27.1|1.02|6.38|54640000|2550000|7.75|1.74|1.43|17.06|28.49 2023-01-03 14:10:42|4632|44128|/equities/ms-ad-insurance-group-holdings|8725|JPY|Japan|Financial|Insurance|1960000000000|NIKKE225/TOPIX500/EAFAVALUE|15.8|0.56|0.19|9.99|1.03|1.36|17.69|18.85|5.45|7.42|4|5.51|2.64|4.13|6059.29|288.76|288.64|3182.9|2627.01|5227.34|-693.09|4.27|6.21|0.43|0.71|4.28|6.31|-261.51|-43.52|6.69|15.13|5.55|0.55|2.84|0.78|1.66|36.48|77.13|0.16|0.56|114820000|3110000|0.25|2.96|3.93|14.4|55.41 2023-01-03 14:10:45|4633|943427|/equities/murata-mfg-co|6981|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|5860000000000|TOPIX500/EAFAGROWTH|22.13|6.53|5.36|6.99|2.93|3.01|52.73|51.52|28.87|26.59|30.62|27.09|21.62|19.19|3788.3|673.06|672.69|5912.92|5722.45|1369.56|675.18|12.79|9.82|10.24|8.6|11.29|9.84|28.8|37.01|12.91|22.68|18.16|8.23|5.58|4.84|5.77|5.65|12.25|0.64|3.32|59520000|16090000|4.59|1.48|1.41|25.95|22.09 2023-01-03 14:10:48|4634|946196|/equities/nabtesco-corp|6268|JPY|Japan|Industrials|Machinery|408510000000|TOPIX500/EAFAGROWTH|11.6|1.85|6.37|114.98|1.52|1.68|28.35|30.94|12.48|12.46|15.1|13.47|10.64|9.65|5138.41|583.94|583.65|6285.06|5959.31|1963.92|478.15|9.95|8.82|6.26|5.62|6.95|6.94|385.2|43.85|9.72|21.04|16.13|5.77|5.97|2.1|3.18|17.8|34.52|0.6|3.58|45900000|5470000|4.14|2.02|2.12|48.18|23.64 2023-01-03 14:10:51|4635|952678|/equities/nagase-co-ltd|8012|JPY|Japan|Industrials|Trading Companies & Distributors|225110000000|TOPIX500|7.74|0.49|8.22|9.59|1.33|1.52|13.52|14.62|5.09|3.99|8.35|6.4|6.24|4.9|10871.55|490.55|488.34|3742.46|3279.51|761.5|506.79|18.19|12.26|6.71|4.45|6.05|4.32|20.32|98.14|19.91|30.4|28.56|15.21|7.91|0.85|1.4|51.48|85.88|1.09|10.17|119280000|7710000|5.29|3.44|4.25|35.06|19.42 2023-01-03 14:10:54|4636|946316|/equities/nagoya-railroad-co-ltd|9048|JPY|Japan|Industrials|Road & Rail|344130000000|TOPIX500|50.57|1.49|0.07|9.18|1.23|1.34|22.14|22.18|6.24|6.9|6.4|4.71|5.25|2.76|4370.42|-82.39|-82.67|6279.67|5961.82|696.66|719.7|5.57|3.57|1.73|1.48|1.59|2.59|403.57|369.39|-7.13|34.04|19.7|-5.67|1.71|0.67|1.3|120.8|149.26|0.35|48.25|30940000|1670000|10.82|1.19|1.26|5.17|53.15 2023-01-03 14:10:57|4637|952895|/equities/nankai-electric-railway|9044|JPY|Japan|Industrials|Road & Rail|246380000000|TOPIX500|50.57|1.49|0.07|9.18|1.23|1.34|22.14|22.18|6.24|6.9|6.4|4.71|5.25|2.76|4370.42|-82.39|-82.67|6279.67|5961.82|696.66|719.7|5.57|3.57|1.73|1.48|1.59|2.59|403.57|369.39|-7.13|34.04|19.7|-5.67|1.71|0.67|1.3|120.8|149.26|0.35|48.25|30940000|1670000|10.82|1.19|1.26|5.17|53.15 2023-01-03 14:11:01|4638|44241|/equities/nec-corp.|6701|JPY|Japan|Information Technology|IT Services|1450000000000|NIKKE225/TOPIX500/EAFAGROWTH|20.2|3.65|16.77|62.25|3.5|6.29|36.52|35.58|15.16|14|17.52|14.84|12.01|10.42|5101.19|325.89|324.6|2695.77|2177.55|982.49|323.83|14.61|13.34|8.28|7.33|10.47|10.35|19.6|5.93|18.73|9.5|7.89|5.64|6.73|2.02|2.44|13.81|35.11|0.95|82.45|32510000|4100000|5.96|1.54|1.47|30.5|27.04 2023-01-03 14:11:02|4639|952566|/equities/net-one-systems|7518|JPY|Japan|Information Technology|IT Services|254510000000|TOPIX500|20.2|3.65|16.77|62.25|3.5|6.29|36.52|35.58|15.16|14|17.52|14.84|12.01|10.42|5101.19|325.89|324.6|2695.77|2177.55|982.49|323.83|14.61|13.34|8.28|7.33|10.47|10.35|19.6|5.93|18.73|9.5|7.89|5.64|6.73|2.02|2.44|13.81|35.11|0.95|82.45|32510000|4100000|5.96|1.54|1.47|30.5|27.04 2023-01-03 14:11:05|4640|946124|/equities/nexon-co-ltd|3659|JPY|Japan|Communication Services|Entertainment|1990000000000|TOPIX500/EAFAGROWTH|115.51|4.77|6.66|28.66|3.12|3.28|58.04|51.24|28.67|26.11|37.59|28.64|27.21|20.82|1440.5|280.49|279.79|1905.88|1851.39|979.15|251.1|18.99|15.2|14.77|12.3|14.5|14.2|39.18|38.48|26.42|17.09|5.85|14.45|-4.32|3.87|4.49|4.85|7.36|0.57|16.08|137540000|40290000|9.68|2.12|2.04|12.11|30.63 2023-01-03 14:11:09|4641|44275|/equities/ngk-insulators,-ltd.|5333|JPY|Japan|Industrials|Machinery|605770000000|NIKKE225/TOPIX500/EAFAVALUE|11.6|1.85|6.37|114.98|1.52|1.68|28.35|30.94|12.48|12.46|15.1|13.47|10.64|9.65|5138.41|583.94|583.65|6285.06|5959.31|1963.92|478.15|9.95|8.82|6.26|5.62|6.95|6.94|385.2|43.85|9.72|21.04|16.13|5.77|5.97|2.1|3.18|17.8|34.52|0.6|3.58|45900000|5470000|4.14|2.02|2.12|48.18|23.64 2023-01-03 14:11:12|4642|946173|/equities/ngk-spark-plug-co-ltd|5334|JPY|Japan|Consumer Discretionary|Auto Components|407180000000|TOPIX500|12.59|0.68|8.55|79.55|0.93|0.97|20.83|21.49|6.65|6.65|7.56|6.83|4.34|5.03|6191.04|312.42|312.03|4018.29|3832.53|870.39|356.16|7.12|7.22|4.02|4.59|5.56|6.03|8978.87|-32.41|3.39|29.79|11.39|1.91|-1.89|1.37|2.16|16.89|30.37|0.9|5.1|30150000|1520000|5.54|3.03|3.07|35.96|43.21 2023-01-03 14:11:16|4643|44174|/equities/nippon-meat-packers,-inc.|2282|JPY|Japan|Consumer Staples|Food Products|423340000000|NIKKE225/TOPIX500/EAFAVALUE|23.2|1.39|2.82|26.78|1.98|2.15|32.04|33.77|6.96|6.97|7.93|7.38|5.23|5.2|4378.84|231.05|230.66|2535.55|2527.34|568.95|252.27|8.04|8.28|5.03|5.01|5.88|6.34|-45.46|7.88|6.03|15.34|8.58|0.99|3.96|1.45|2.39|15.51|27.1|1.02|6.38|54640000|2550000|7.75|1.74|1.43|17.06|28.49 2023-01-03 14:11:19|4644|946187|/equities/nhk-spring-co-ltd|5991|JPY|Japan|Consumer Discretionary|Auto Components|223000000000|TOPIX500|12.59|0.68|8.55|79.55|0.93|0.97|20.83|21.49|6.65|6.65|7.56|6.83|4.34|5.03|6191.04|312.42|312.03|4018.29|3832.53|870.39|356.16|7.12|7.22|4.02|4.59|5.56|6.03|8978.87|-32.41|3.39|29.79|11.39|1.91|-1.89|1.37|2.16|16.89|30.37|0.9|5.1|30150000|1520000|5.54|3.03|3.07|35.96|43.21 2023-01-03 14:11:23|4645|44214|/equities/nichirei-corp.|2871|JPY|Japan|Consumer Staples|Food Products|356860000000|NIKKE225/TOPIX500|23.2|1.39|2.82|26.78|1.98|2.15|32.04|33.77|6.96|6.97|7.93|7.38|5.23|5.2|4378.84|231.05|230.66|2535.55|2527.34|568.95|252.27|8.04|8.28|5.03|5.01|5.88|6.34|-45.46|7.88|6.03|15.34|8.58|0.99|3.96|1.45|2.39|15.51|27.1|1.02|6.38|54640000|2550000|7.75|1.74|1.43|17.06|28.49 2023-01-03 14:11:26|4646|946213|/equities/nidec-corp|6594|JPY|Japan|Industrials|Electrical Equipment|7900000000000|TOPIX500/EAFAGROWTH|16.6|1.16|18.69|-138.37|1.65|2.43|23.94|25.37|7.04|7.73|8.33|7.99|6.13|6|3658.68|198.87|198.86|2444.96|1975.39|502.5|185.57|9.69|9.61|5.15|5.06|6.23|7.1|32.18|13.43|4.38|24.48|14.13|5.14|2.44|1.24|2.08|14.72|32.83|0.86|3.58|25890000|1520000|4.37|1.79|1.86|13.54|28.65 2023-01-03 14:11:27|4647|946266|/equities/nifco-inc|7988|JPY|Japan|Consumer Discretionary|Auto Components|363110000000|TOPIX500|12.59|0.68|8.55|79.55|0.93|0.97|20.83|21.49|6.65|6.65|7.56|6.83|4.34|5.03|6191.04|312.42|312.03|4018.29|3832.53|870.39|356.16|7.12|7.22|4.02|4.59|5.56|6.03|8978.87|-32.41|3.39|29.79|11.39|1.91|-1.89|1.37|2.16|16.89|30.37|0.9|5.1|30150000|1520000|5.54|3.03|3.07|35.96|43.21 2023-01-03 14:11:28|4648|946227|/equities/nihon-kohden-corp|6849|JPY|Japan|Healthcare|Health Care Equipment & Supplies|267270000000|TOPIX500|29.77|4.51|18.72|32.89|4|5.67|56.02|56.05|20.34|19.03|21.38|18.64|15.63|13.92|1435.38|224.45|224.07|1578.13|1221.76|591.95|290.6|16.12|14.81|10.74|9.77|13.66|13.09|6.41|11.56|11.03|13.04|14.41|5.95|4.65|2.55|3.62|20.85|25.51|0.66|2.49|26710000|3880000|4.22|0.91|0.98|10.97|23.28 2023-01-03 14:11:32|4649|951775|/equities/nihon-m-a-center|2127|JPY|Japan|Industrials|Professional Services|932490000000|TOPIX500/EAFAGROWTH|26.72|3.37|14.62|23.85|5.54|27.83|52.71|48.93|14.49|13|14.67|12.96|10.56|9.27|1858.46|139.57|138.39|815.17|502.56|487.69|222.92|21.72|19.92|13|11.37|17.61|16.36|18.03|11074.09|22.5|20.38|20.87|10.71|2.19|2.29|2.48|7.8|21.42|1.33|77.3|43600000|4560000|8.08|0.92|1.04|9.18|21.69 2023-01-03 14:11:35|4650|946271|/equities/nihon-unisys-ltd|8056|JPY|Japan|Information Technology|IT Services|324400000000|TOPIX500|20.2|3.65|16.77|62.25|3.5|6.29|36.52|35.58|15.16|14|17.52|14.84|12.01|10.42|5101.19|325.89|324.6|2695.77|2177.55|982.49|323.83|14.61|13.34|8.28|7.33|10.47|10.35|19.6|5.93|18.73|9.5|7.89|5.64|6.73|2.02|2.44|13.81|35.11|0.95|82.45|32510000|4100000|5.96|1.54|1.47|30.5|27.04 2023-01-03 14:11:37|4651|952906|/equities/nippon-konpo-unyu-soko|9072|JPY|Japan|Industrials|Road & Rail|141910000000|TOPIX500|50.57|1.49|0.07|9.18|1.23|1.34|22.14|22.18|6.24|6.9|6.4|4.71|5.25|2.76|4370.42|-82.39|-82.67|6279.67|5961.82|696.66|719.7|5.57|3.57|1.73|1.48|1.59|2.59|403.57|369.39|-7.13|34.04|19.7|-5.67|1.71|0.67|1.3|120.8|149.26|0.35|48.25|30940000|1670000|10.82|1.19|1.26|5.17|53.15 2023-01-03 14:11:41|4652|44172|/equities/nikon-corp.|7731|JPY|Japan|Consumer Discretionary|Household Durables|455330000000|NIKKE225/TOPIX500|13.56|0.92|9.78|85.03|1.46|2.58|23.94|26.84|9.33|8.8|9.68|8.9|7.2|7.25|6477.22|480.57|476.69|4036.65|2360.18|705.43|273.8|11.99|15.35|3.99|4.23|8.08|9.53|22.47|16.22|39.21|16.07|8.59|4.56|4.09|0.65|1.32|22.54|53.1|0.5|4.88|83070000|6660000|-8.18|1.75|1.68|22.99|14.16 2023-01-03 14:11:43|4653|946265|/equities/nintendo-ltd|7974|JPY|Japan|Communication Services|Entertainment|6290000000000|TOPIX500/EAFAGROWTH|115.51|4.77|6.66|28.66|3.12|3.28|58.04|51.24|28.67|26.11|37.59|28.64|27.21|20.82|1440.5|280.49|279.79|1905.88|1851.39|979.15|251.1|18.99|15.2|14.77|12.3|14.5|14.2|39.18|38.48|26.42|17.09|5.85|14.45|-4.32|3.87|4.49|4.85|7.36|0.57|16.08|137540000|40290000|9.68|2.12|2.04|12.11|30.63 2023-01-03 14:11:44|4654|44250|/equities/nippon-electric-glass-co.,-ltd.|5214|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|274340000000|NIKKE225/TOPIX500|22.13|6.53|5.36|6.99|2.93|3.01|52.73|51.52|28.87|26.59|30.62|27.09|21.62|19.19|3788.3|673.06|672.69|5912.92|5722.45|1369.56|675.18|12.79|9.82|10.24|8.6|11.29|9.84|28.8|37.01|12.91|22.68|18.16|8.23|5.58|4.84|5.77|5.65|12.25|0.64|3.32|59520000|16090000|4.59|1.48|1.41|25.95|22.09 2023-01-03 14:11:45|4655|44223|/equities/nippon-express-co.,-ltd.|9147|JPY|Japan|Industrials|Road & Rail|625240000000|NIKKE225/TOPIX500/EAFAVALUE|15.73|0.57|2.59|45.07|2.21|2.68|9.57|10.3|5.48|5.2|5.76|5.27|3.77|3.48|4382.94|140.56|140.33|2673.45|1058.82|990.88|564.47|13.38|11.1|6.74|5.12|8.5|7.41|84.75|17.43|17.32|7.69|10.75|6.62|5.45|1.35|1.27|29.8|65.24|1.29|396.75|22960000|1190000|5.61|2.15|1.63|35.77|14.33 2023-01-03 14:11:48|4656|44140|/equities/nippon-kayaku-co.,-ltd.|4272|JPY|Japan|Materials|Chemicals|199200000000|NIKKE225/TOPIX500|12.47|1.37|5.93|17.5|1.3|-1.83|33.56|32.03|15.81|13.8|17.02|13.91|11.89|10.31|4056.91|452.19|451.23|4183.27|3851.32|1310.3|565.89|12.16|9.92|8.45|6.66|9.76|8.28|23.13|53.39|9.75|26.73|23.38|6.8|6.7|2.04|2.89|27.28|39.07|0.71|3.83|67560000|10170000|4.59|2.56|2.43|31.21|26.7 2023-01-03 14:11:49|4657|44310|/equities/nippon-light-metal-holdings-co.|5703|JPY|Japan|Materials|Metals & Mining|106740000000|NIKKE225/TOPIX500|196.26|0.62|8.03|16.38|0.85|0.92|16.82|14.9|8.9|5.73|13.08|5.66|9.36|4.17|6880.95|523.97|515.1|4089.67|3884.68|598.08|367.26|14.11|5.49|7.36|2.99|7.27|4.24|42.77|200.49|13.07|21.57|28.7|6.99|3|1.12|2.2|36.06|57.22|0.87|3.41|97460000|12370000|6.69|4.73|3.11|539.44|23.85 2023-01-03 14:11:52|4658|946155|/equities/nippon-paint-holdings-co-ltd|4612|JPY|Japan|Materials|Chemicals|2940000000000|TOPIX500/EAFAGROWTH|12.47|1.37|5.93|17.5|1.3|-1.83|33.56|32.03|15.81|13.8|17.02|13.91|11.89|10.31|4056.91|452.19|451.23|4183.27|3851.32|1310.3|565.89|12.16|9.92|8.45|6.66|9.76|8.28|23.13|53.39|9.75|26.73|23.38|6.8|6.7|2.04|2.89|27.28|39.07|0.71|3.83|67560000|10170000|4.59|2.56|2.43|31.21|26.7 2023-01-03 14:11:53|4659|44289|/equities/nippon-paper-industries-co.,-ltd.|3863|JPY|Japan|Materials|Paper & Forest Products|125470000000|NIKKE225/TOPIX500|12.51|0.3|0.14|-10.44|0.53|0.59|20.54|22.46|4.4|5.08|5.12|5.18|3.16|3.52|3596.41|124.85|124.72|1847.51|1696.36|321.49|154.13|5.79|6.49|2.78|2.7|3.2|3.56|-530.66|-44.07|10.35|14.22|10.07|1.47|7.87|0.77|1.31|64.37|97.27|0.76|4.88|50960000|1630000|4.85|2.41|2.24|7.65|30.44 2023-01-03 14:11:57|4660|952089|/equities/nippon-shinyaku|4516|JPY|Japan|Healthcare|Pharmaceuticals|539500000000|TOPIX500/EAFAGROWTH|45.7|4.55|14.9|64.33|2.89|3.43|70.14|68.08|-3.31|11.4|-4|10.82|-7.68|7.74|1396.74|136.25|135.96|2189.37|792.86|484.67|258.84|9.72|10.07|7.15|7.23|9.68|9.29|21.37|-8.14|9.55|15.78|14|6.82|11.99|2.32|3|14.37|18.79|0.5|1.63|83350000|12990000|4|2.44|2.35|-11.71|70.61 2023-01-03 14:12:01|4661|946133|/equities/nippon-shokubai-co-ltd|4114|JPY|Japan|Materials|Chemicals|212140000000|TOPIX500|12.49|1.38|5.93|18.85|1.31|-1.75|33.62|32.06|15.9|13.86|17.1|13.98|11.95|10.36|4065.05|454.71|453.71|4197.2|3864.87|1311.55|570.15|12.19|9.94|8.49|6.69|9.81|8.31|23.31|53.46|9.8|26.78|23.44|6.82|6.72|2.05|2.9|27.21|38.96|0.71|3.83|67700000|10250000|4.59|2.55|2.43|31.17|26.69 2023-01-03 14:12:04|4662|44280|/equities/nippon-steel-sumitomo-metal-corp.|5401|JPY|Japan|Materials|Metals & Mining|1730000000000|TOPIX500/EAFAVALUE|196.26|0.62|8.03|16.38|0.85|0.92|16.82|14.9|8.9|5.73|13.08|5.66|9.36|4.17|6880.95|523.97|515.1|4089.67|3884.68|598.08|367.26|14.11|5.49|7.36|2.99|7.27|4.24|42.77|200.49|13.07|21.57|28.7|6.99|3|1.12|2.2|36.06|57.22|0.87|3.41|97460000|12370000|6.69|4.73|3.11|539.44|23.85 2023-01-03 14:12:08|4663|44109|/equities/nippon-suisan-kaisha,-ltd.|1332|JPY|Japan|Consumer Staples|Food Products|169000000000|NIKKE225/TOPIX500|23.2|1.39|2.82|26.78|1.98|2.15|32.04|33.77|6.96|6.97|7.93|7.38|5.23|5.2|4378.84|231.05|230.66|2535.55|2527.34|568.95|252.27|8.04|8.28|5.03|5.01|5.88|6.34|-45.46|7.88|6.03|15.34|8.58|0.99|3.96|1.45|2.39|15.51|27.1|1.02|6.38|54640000|2550000|7.75|1.74|1.43|17.06|28.49 2023-01-03 14:12:11|4664|44263|/equities/nippon-telegraph---telephone-corp|9432|JPY|Japan|Communication Services|Diversified Telecommunication Services|11170000000000|NIKKE225/TOPIX500/EAFAVALUE|13.35|1.35|4.05|24.89|1.75|1.69|15.28|27.05|13.74|14.94|14.17|13.51|9.48|9.39|3484.33|311.88|311.83|2323.46|1407.64|278.95|640.17|14.72|10.94|5.5|5.15|7.06|7.71|2.85|18.34|12.03|8.12|4.33|1.79|5.53|0.75|1.01|70.1|106.56|0.56|28.48|38330000|3850000|0.53|3.13|3.62|11.7|32.98 2023-01-03 14:12:14|4665|946325|/equities/nippon-television-holdings-inc|9404|JPY|Japan|Communication Services|Media|297940000000|TOPIX500|14.44|0.92|11.01|108.98|1.68|-0.39|48.52|46.36|9.81|8.38|10.61|7.82|6.36|4.41|2428.51|172.89|171.77|1977.47|993.56|787.72|113.96|10.74|6.61|5.56|4.07|8.07|7.68|-24.19|60.43|13.6|5.69|5.19|3.43|5.11|1.82|2.08|23.94|34.91|0.8|82.55|41130000|2940000|4.47|2.17|1.89|27.99|17.14 2023-01-03 14:12:17|4666|44233|/equities/nippon-yusen-k.k|9101|JPY|Japan|Industrials|Marine|1480000000000|NIKKE225/TOPIX500/EAFAVALUE|1.32|0.71||4.01|0.63|0.62|16.8|11.59|9.24|3.04|66.34|15.42|64.17|14.46|4407.47|1906.33|1903.47|4845.6|4786.05|427.65|1236.7|74.86|22.21|39.7|9.35|6.51|2.32|80.77|140.87|54.17|35.64|33.49|-0.21|-1.97|0.95|1.27|33|49.19|0.66|98.74|133820000|91490000|8.2|16.77|7.11|858.61|14.22 2023-01-03 14:12:18|4667|946274|/equities/nipro-corp|8086|JPY|Japan|Healthcare|Health Care Equipment & Supplies|177610000000|TOPIX500|29.77|4.51|18.72|32.89|4|5.67|56.02|56.05|20.34|19.03|21.38|18.64|15.63|13.92|1435.38|224.45|224.07|1578.13|1221.76|591.95|290.6|16.12|14.81|10.74|9.77|13.66|13.09|6.41|11.56|11.03|13.04|14.41|5.95|4.65|2.55|3.62|20.85|25.51|0.66|2.49|26710000|3880000|4.22|0.91|0.98|10.97|23.28 2023-01-03 14:12:21|4668|952892|/equities/nishi-nippon-railroad|9031|JPY|Japan|Industrials|Road & Rail|205680000000|TOPIX500|50.57|1.49|0.07|9.18|1.23|1.34|22.14|22.18|6.24|6.9|6.4|4.71|5.25|2.76|4370.42|-82.39|-82.67|6279.67|5961.82|696.66|719.7|5.57|3.57|1.73|1.48|1.59|2.59|403.57|369.39|-7.13|34.04|19.7|-5.67|1.71|0.67|1.3|120.8|149.26|0.35|48.25|30940000|1670000|10.82|1.19|1.26|5.17|53.15 2023-01-03 14:12:24|4669|946083|/equities/nishimatsu-const-co-ltd|1820|JPY|Japan|Industrials|Construction & Engineering|199380000000|TOPIX500|4.53|0.55|0.46|-40.16|0.9|0.99|12.98|13.64|5.77|6.77|6.64|7.12|4.45|4.76|4479.22|176.78|176.16|2483.15|2404.17|796.93|113.27|8.37|9.25|4.35|4.84|5.98|7.74|97.99|5.73|-0.2|62.59|4.59|1.88|10.06|1.66|1.98|15.6|28.21|0.91|25.13|82240000|3710000|3.12|3.52|3.05|15.34|6.71 2023-01-03 14:12:27|4670|44314|/equities/nissan-chemical-industries,-ltd.|4021|JPY|Japan|Materials|Chemicals|951150000000|NIKKE225/TOPIX500/EAFAGROWTH|12.47|1.37|5.93|17.5|1.3|-1.83|33.56|32.03|15.81|13.8|17.02|13.91|11.89|10.31|4056.91|452.19|451.23|4183.27|3851.32|1310.3|565.89|12.16|9.92|8.45|6.66|9.76|8.28|23.13|53.39|9.75|26.73|23.38|6.8|6.7|2.04|2.89|27.28|39.07|0.71|3.83|67560000|10170000|4.59|2.56|2.43|31.21|26.7 2023-01-03 14:12:29|4671|44127|/equities/nissan-motor-co.,-ltd.|7201|JPY|Japan|Consumer Discretionary|Automobiles|2180000000000|NIKKE225/TOPIX500/EAFAVALUE|9.75|0.6|7.12|48.09|0.81|0.84|18.17|19.22|6.56|7.17|9.33|8.61|6.2|6.51|3887.48|228.27|228.27|2771.4|2627.12|879.88|446.6|9.02|9.74|3.79|4.08|3.93|4.59|11.83|-4.5|6.33|25.51|8.93|1.69|-2.08|0.9|1.27|50.04|90.45|0.61|6.97|82880000|5440000|8.57|5.25|3.84|144.57|28.13 2023-01-03 14:12:30|4672|44164|/equities/nisshin-seifun-group-inc.|2002|JPY|Japan|Consumer Staples|Food Products|492930000000|NIKKE225/TOPIX500/EAFAVALUE|23.2|1.39|2.82|26.78|1.98|2.15|32.04|33.77|6.96|6.97|7.93|7.38|5.23|5.2|4378.84|231.05|230.66|2535.55|2527.34|568.95|252.27|8.04|8.28|5.03|5.01|5.88|6.34|-45.46|7.88|6.03|15.34|8.58|0.99|3.96|1.45|2.39|15.51|27.1|1.02|6.38|54640000|2550000|7.75|1.74|1.43|17.06|28.49 2023-01-03 14:12:33|4673|44244|/equities/nisshinbo-holdings-inc.|3105|JPY|Japan|Industrials|Industrial Conglomerates|145680000000|NIKKE225/TOPIX500|13.62|0.63|8.58|-23.62|1.36|4.41|25.9|26.58|4.72|6.06|7.08|5.71|6.05|6|9765.49|521.95|424.79|4341.41|1537.3|877.77|635.41|12.04|9.25|4.79|4.96|4.34|6.94|1.46|14.26|13.73|11.98|8.9|0.78|-11.91|0.71|1.18|31.07|56.46|0.83|4.27|30190000|2080000|4.66|2.01|1.9|14.87|32.58 2023-01-03 14:12:37|4674|946110|/equities/nissin-foods-holdings-co-ltd|2897|JPY|Japan|Consumer Staples|Food Products|862040000000|TOPIX500/EAFAGROWTH/EAFAVALUE|23.2|1.39|2.82|26.78|1.98|2.15|32.04|33.77|6.96|6.97|7.93|7.38|5.23|5.2|4378.84|231.05|230.66|2535.55|2527.34|568.95|252.27|8.04|8.28|5.03|5.01|5.88|6.34|-45.46|7.88|6.03|15.34|8.58|0.99|3.96|1.45|2.39|15.51|27.1|1.02|6.38|54640000|2550000|7.75|1.74|1.43|17.06|28.49 2023-01-03 14:12:40|4675|946342|/equities/nitori-holdings-co-ltd|9843|JPY|Japan|Consumer Discretionary|Specialty Retail|1950000000000|TOPIX500/EAFAGROWTH|24.69|2.61|11.22|25.65|3.62|3.74|47.17|46.59|12.58|11.33|15.2|11.39|10.31|7.65|13630.09|1507.42|1505.17|9326.52|8831.78|7102.85|2192.87|14.99|13.12|8.26|7.23|8.69|9.4|-96.04|60.99|12.02|16.16|7.08|4.63|7.82|1.57|2.43|19.65|52.97|0.94|13.73|64640000|6990000|28.69|1.53|1.38|2.7|21.14 2023-01-03 14:12:43|4676|44458|/equities/nitto-denko-co|6988|JPY|Japan|Materials|Chemicals|1320000000000|NIKKE225/TOPIX500/EAFAVALUE|12.47|1.37|5.93|17.5|1.3|-1.83|33.56|32.03|15.81|13.8|17.02|13.91|11.89|10.31|4056.91|452.19|451.23|4183.27|3851.32|1310.3|565.89|12.16|9.92|8.45|6.66|9.76|8.28|23.13|53.39|9.75|26.73|23.38|6.8|6.7|2.04|2.89|27.28|39.07|0.71|3.83|67560000|10170000|4.59|2.56|2.43|31.21|26.7 2023-01-03 14:12:47|4677|952080|/equities/nof-corp|4403|JPY|Japan|Materials|Chemicals|478820000000|TOPIX500|12.47|1.37|5.93|17.5|1.3|-1.83|33.56|32.03|15.81|13.8|17.02|13.91|11.89|10.31|4056.91|452.19|451.23|4183.27|3851.32|1310.3|565.89|12.16|9.92|8.45|6.66|9.76|8.28|23.13|53.39|9.75|26.73|23.38|6.8|6.7|2.04|2.89|27.28|39.07|0.71|3.83|67560000|10170000|4.59|2.56|2.43|31.21|26.7 2023-01-03 14:12:50|4678|946241|/equities/nok-corp|7240|JPY|Japan|Consumer Discretionary|Auto Components|216560000000|TOPIX500|12.59|0.68|8.55|79.55|0.93|0.97|20.83|21.49|6.65|6.65|7.56|6.83|4.34|5.03|6191.04|312.42|312.03|4018.29|3832.53|870.39|356.16|7.12|7.22|4.02|4.59|5.56|6.03|8978.87|-32.41|3.39|29.79|11.39|1.91|-1.89|1.37|2.16|16.89|30.37|0.9|5.1|30150000|1520000|5.54|3.03|3.07|35.96|43.21 2023-01-03 14:12:53|4679|44113|/equities/nomura-holdings,-inc.|8604|JPY|Japan|Financial|Capital Markets|1510000000000|NIKKE225/TOPIX500/EAFAVALUE|1.5|1.05|1.14|1.01|0.63|0.8|22.56|22.88|7.96|8.57|7.81|7.97|5.49|5.54|257.42|85.09|77.75|598.46|519.37|787.35|148.39|3.47|2.78|0.39|0.47|1.19|1.5|26.63|167.27|2.89|1.88|3.1|1.66|1.93|0.53|0.66|45.19|137.84|0.03|7.63|16650000|4000000|2.58|2.63|1.03|0.2|11.54 2023-01-03 14:12:56|4680|946116|/equities/nomura-real-estate-holding-inc|3231|JPY|Japan|Real Estate|Real Estate Management & Development|475380000000|TOPIX500/EAFAVALUE|9.38|1.34|1.15|8.49|1.38|2.36|25.94|25.52|15.2|14.72|14.7|13.65|9.79|9.4|3900.7|252.32|251.81|2756.07|2314.84|566.93|306.54|12.53|10.67|3.68|3.74|5.19|5.86|16.83|44.99|5.61|16.34|7.66|4.2|3.14|0.86|2.3|113.34|143.19|0.51|16.44|113120000|12920000|-783.99|2.6|2.46|17.49|26.66 2023-01-03 14:13:00|4681|946142|/equities/nomura-research-institute-ltd|4307|JPY|Japan|Information Technology|IT Services|2900000000000|TOPIX500/EAFAGROWTH|20.2|3.65|16.77|62.25|3.5|6.29|36.52|35.58|15.16|14|17.52|14.84|12.01|10.42|5101.19|325.89|324.6|2695.77|2177.55|982.49|323.83|14.61|13.34|8.28|7.33|10.47|10.35|19.6|5.93|18.73|9.5|7.89|5.64|6.73|2.02|2.44|13.81|35.11|0.95|82.45|32510000|4100000|5.96|1.54|1.47|30.5|27.04 2023-01-03 14:13:04|4682|44186|/equities/nsk-ltd.|6471|JPY|Japan|Industrials|Machinery|378480000000|NIKKE225/TOPIX500/EAFAVALUE|11.59|1.85|6.34|114.76|1.52|1.68|28.34|30.93|12.48|12.46|15.09|13.47|10.64|9.65|5140.45|584.08|583.79|6287.65|5961.57|1964.31|478.3|9.94|8.82|6.26|5.62|6.95|6.94|385.2|43.87|9.72|21.03|16.13|5.77|5.98|2.1|3.18|17.81|34.53|0.6|3.58|45880000|5470000|4.14|2.02|2.12|48.17|23.64 2023-01-03 14:13:05|4683|44191|/equities/ntn-corp.|6472|JPY|Japan|Industrials|Machinery|127410000000|NIKKE225/TOPIX500|11.6|1.85|6.37|114.98|1.52|1.68|28.35|30.94|12.48|12.46|15.1|13.47|10.64|9.65|5138.41|583.94|583.65|6285.06|5959.31|1963.92|478.15|9.95|8.82|6.26|5.62|6.95|6.94|385.2|43.85|9.72|21.04|16.13|5.77|5.97|2.1|3.18|17.8|34.52|0.6|3.58|45900000|5470000|4.14|2.02|2.12|48.18|23.64 2023-01-03 14:13:08|4684|44308|/equities/ntt-data-corp.|9613|JPY|Japan|Information Technology|IT Services|3460000000000|NIKKE225/TOPIX500/EAFAGROWTH|20.2|3.65|16.77|62.25|3.5|6.29|36.52|35.58|15.16|14|17.52|14.84|12.01|10.42|5101.19|325.89|324.6|2695.77|2177.55|982.49|323.83|14.61|13.34|8.28|7.33|10.47|10.35|19.6|5.93|18.73|9.5|7.89|5.64|6.73|2.02|2.44|13.81|35.11|0.95|82.45|32510000|4100000|5.96|1.54|1.47|30.5|27.04 2023-01-03 14:13:11|4685|44134|/equities/obayashi-corp.|1802|JPY|Japan|Industrials|Construction & Engineering|638120000000|NIKKE225/TOPIX500/EAFAVALUE|4.53|0.55|0.46|-40.16|0.9|0.99|12.98|13.64|5.77|6.77|6.64|7.12|4.45|4.76|4479.22|176.78|176.16|2483.15|2404.17|796.93|113.27|8.37|9.25|4.35|4.84|5.98|7.74|97.99|5.73|-0.2|62.59|4.59|1.88|10.06|1.66|1.98|15.6|28.21|0.91|25.13|82240000|3710000|3.12|3.52|3.05|15.34|6.71 2023-01-03 14:13:15|4686|952127|/equities/obic-co-ltd|4684|JPY|Japan|Information Technology|IT Services|1920000000000|TOPIX500/EAFAGROWTH|20.2|3.65|16.77|62.25|3.5|6.29|36.52|35.58|15.16|14|17.52|14.84|12.01|10.42|5101.19|325.89|324.6|2695.77|2177.55|982.49|323.83|14.61|13.34|8.28|7.33|10.47|10.35|19.6|5.93|18.73|9.5|7.89|5.64|6.73|2.02|2.44|13.81|35.11|0.95|82.45|32510000|4100000|5.96|1.54|1.47|30.5|27.04 2023-01-03 14:13:18|4687|44193|/equities/odakyu-electric-railway-co.,-ltd.|9007|JPY|Japan|Industrials|Road & Rail|775760000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|50.57|1.49|0.07|9.18|1.23|1.34|22.14|22.18|6.24|6.9|6.4|4.71|5.25|2.76|4370.42|-82.39|-82.67|6279.67|5961.82|696.66|719.7|5.57|3.57|1.73|1.48|1.59|2.59|403.57|369.39|-7.13|34.04|19.7|-5.67|1.71|0.67|1.3|120.8|149.26|0.35|48.25|30940000|1670000|10.82|1.19|1.26|5.17|53.15 2023-01-03 14:13:19|4688|44284|/equities/oji-holdings-corp.|3861|JPY|Japan|Materials|Paper & Forest Products|551740000000|NIKKE225/TOPIX500/EAFAVALUE|12.51|0.3|0.14|-10.44|0.53|0.59|20.54|22.46|4.4|5.08|5.12|5.18|3.16|3.52|3596.41|124.85|124.72|1847.51|1696.36|321.49|154.13|5.79|6.49|2.78|2.7|3.2|3.56|-530.66|-44.07|10.35|14.22|10.07|1.47|7.87|0.77|1.31|64.37|97.27|0.76|4.88|50960000|1630000|4.85|2.41|2.24|7.65|30.44 2023-01-03 14:13:20|4689|44141|/equities/okuma-corp.|6103|JPY|Japan|Industrials|Machinery|161660000000|NIKKE225/TOPIX500|11.6|1.85|6.37|114.98|1.52|1.68|28.35|30.94|12.48|12.46|15.1|13.47|10.64|9.65|5138.41|583.94|583.65|6285.06|5959.31|1963.92|478.15|9.95|8.82|6.26|5.62|6.95|6.94|385.2|43.85|9.72|21.04|16.13|5.77|5.97|2.1|3.18|17.8|34.52|0.6|3.58|45900000|5470000|4.14|2.02|2.12|48.18|23.64 2023-01-03 14:13:23|4690|44177|/equities/olympus-corp.|7733|JPY|Japan|Healthcare|Health Care Equipment & Supplies|3410000000000|NIKKE225/TOPIX500/EAFAGROWTH|29.77|4.51|18.72|32.89|4|5.67|56.02|56.05|20.34|19.03|21.38|18.64|15.63|13.92|1435.38|224.45|224.07|1578.13|1221.76|591.95|290.6|16.12|14.81|10.74|9.77|13.66|13.09|6.41|11.56|11.03|13.04|14.41|5.95|4.65|2.55|3.62|20.85|25.51|0.66|2.49|26710000|3880000|4.22|0.91|0.98|10.97|23.28 2023-01-03 14:13:25|4691|946215|/equities/omron-cor|6645|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|2280000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|22.13|6.53|5.36|6.99|2.93|3.01|52.73|51.52|28.87|26.59|30.62|27.09|21.62|19.19|3788.3|673.06|672.69|5912.92|5722.45|1369.56|675.18|12.79|9.82|10.24|8.6|11.29|9.84|28.8|37.01|12.91|22.68|18.16|8.23|5.58|4.84|5.77|5.65|12.25|0.64|3.32|59520000|16090000|4.59|1.48|1.41|25.95|22.09 2023-01-03 14:13:28|4692|946147|/equities/ono-pharmaceutical-ltd|4528|JPY|Japan|Healthcare|Pharmaceuticals|1420000000000|TOPIX500/EAFAGROWTH|45.7|4.55|14.9|64.33|2.89|3.43|70.14|68.08|-3.31|11.4|-4|10.82|-7.68|7.74|1396.74|136.25|135.96|2189.37|792.86|484.67|258.84|9.72|10.07|7.15|7.23|9.68|9.29|21.37|-8.14|9.55|15.78|14|6.82|11.99|2.32|3|14.37|18.79|0.5|1.63|83350000|12990000|4|2.44|2.35|-11.71|70.61 2023-01-03 14:13:29|4693|951943|/equities/open-house-co-ltd|3288|JPY|Japan|Consumer Discretionary|Household Durables|759200000000|TOPIX500|13.56|0.92|9.78|85.03|1.46|2.58|23.94|26.84|9.33|8.8|9.68|8.9|7.2|7.25|6477.22|480.57|476.69|4036.65|2360.18|705.43|273.8|11.99|15.35|3.99|4.23|8.08|9.53|22.47|16.22|39.21|16.07|8.59|4.56|4.09|0.65|1.32|22.54|53.1|0.5|4.88|83070000|6660000|-8.18|1.75|1.68|22.99|14.16 2023-01-03 14:13:32|4694|946163|/equities/oracle-corp-japan|4716|JPY|Japan|Information Technology|Software|1120000000000|TOPIX500/EAFAGROWTH|-13.7|5.43|5.69|21.19|7.92|6.84|58.05|58.17|14.81|15.92|12.88|14.75|6.78|8.77|1211.25|154.03|153.52|990.45|913.02|610.43|206.88|13.63|13.05|8|8.5|14.87|14.23|-4.75|-23.23|8.92|15.26|13.54|9.03|-2.28|2.52|2.68|7.67|14.24|0.82|114.09|38990000|6460000|10.04|1.02|1.14|-9.19|27.57 2023-01-03 14:13:33|4695|946159|/equities/oriental-land-co-ltd|4661|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|6350000000000|TOPIX500/EAFAGROWTH|82.98|8.46|2.75|84.27|20.07|9.55|42.44|38.59|8.32|5.77|11.03|5.16|7.44|2.74|1717.27|48.28|48.08|1616.31|1833.33|531.98|289.38|3.96|0.54|3.86|2.94|2.96|4.14|226.4|226.57|-15.57|71.36|45.59|-4.88|5.05|2.18|2.48|120.19|616.68|0.69|48.85|47170000|4040000|23.56|0.49|0.65|11.74|25.34 2023-01-03 14:13:37|4696|943425|/equities/orix-t|8591|JPY|Japan|Financial|Diversified Financial Services|2800000000000|TOPIX500/EAFAVALUE|24.39|3.61|1.33|-8.04|1.09|1.24|24.96|25.54|18.78|21.35|20.42|21.6|14|15.59|25892.1|1508.96|1508.4|68663.85|50572.93|725070.36|-2521.38|7.41|8.5|1.71|1.87|2.58|3.09|0.95|6.4|2.38|13.65|12.67|3.12|9.62|2.83|2.89|303.95|447.39|0.15|45.65|131040000|17220000|1.51|3.42|3.77|10.1|49.08 2023-01-03 14:13:38|4697|44298|/equities/osaka-gas-co.,-ltd.|9532|JPY|Japan|Utilities|Gas Utilities|790430000000|NIKKE225/TOPIX500/EAFAVALUE|12.86|0.51|0.77|-9.25|0.98|1.13|21.26|31.25|3.97|5.51|4.87|5.43|4.03|3.92|5073.4|208.74|208.72|2941.26|2555.6|549.21|318.96|7.92|6.1|3.52|3.03|3.3|3.65|-425.09|816.15|9.51|53.5|40.05|6.05|4.31|0.84|1.4|65.87|73.58|0.84|13.49|120690000|5210000|8.45|2.81|2.33|3.27|30.68 2023-01-03 14:13:42|4698|946191|/equities/osg-corp|6136|JPY|Japan|Industrials|Machinery|174380000000|TOPIX500|11.6|1.85|6.37|114.98|1.52|1.68|28.35|30.94|12.48|12.46|15.1|13.47|10.64|9.65|5138.41|583.94|583.65|6285.06|5959.31|1963.92|478.15|9.95|8.82|6.26|5.62|6.95|6.94|385.2|43.85|9.72|21.04|16.13|5.77|5.97|2.1|3.18|17.8|34.52|0.6|3.58|45900000|5470000|4.14|2.02|2.12|48.18|23.64 2023-01-03 14:13:45|4699|946165|/equities/otsuka-corp|4768|JPY|Japan|Information Technology|IT Services|1040000000000|TOPIX500/EAFAGROWTH|20.2|3.65|16.77|62.25|3.5|6.29|36.52|35.58|15.16|14|17.52|14.84|12.01|10.42|5101.19|325.89|324.6|2695.77|2177.55|982.49|323.83|14.61|13.34|8.28|7.33|10.47|10.35|19.6|5.93|18.73|9.5|7.89|5.64|6.73|2.02|2.44|13.81|35.11|0.95|82.45|32510000|4100000|5.96|1.54|1.47|30.5|27.04 2023-01-03 14:13:48|4700|946153|/equities/otsuka-holdings-ltd|4578|JPY|Japan|Healthcare|Pharmaceuticals|2260000000000|NIKKE225/TOPIX500/EAFAVALUE|45.7|4.55|14.9|64.33|2.89|3.43|70.14|68.08|-3.31|11.4|-4|10.82|-7.68|7.74|1396.74|136.25|135.96|2189.37|792.86|484.67|258.84|9.72|10.07|7.15|7.23|9.68|9.29|21.37|-8.14|9.55|15.78|14|6.82|11.99|2.32|3|14.37|18.79|0.5|1.63|83350000|12990000|4|2.44|2.35|-11.71|70.61 2023-01-03 14:13:50|4701|951826|/equities/outsourcing-inc|2427|JPY|Japan|Industrials|Professional Services|195190000000|TOPIX500|26.72|3.37|14.62|23.85|5.54|27.83|52.71|48.93|14.49|13|14.67|12.96|10.56|9.27|1858.46|139.57|138.39|815.17|502.56|487.69|222.92|21.72|19.92|13|11.37|17.61|16.36|18.03|11074.09|22.5|20.38|20.87|10.71|2.19|2.29|2.48|7.8|21.42|1.33|77.3|43600000|4560000|8.08|0.92|1.04|9.18|21.69 2023-01-03 14:13:53|4702|952776|/equities/paltac-corp|8283|JPY|Japan|Consumer Discretionary|Distributors|297580000000|TOPIX500|12.14|0.36|5.08|14.35|0.95|1.07|16.87|16.62|4.02|3.73|4.33|4.08|2.83|2.72|15679.93|254.75|251.76|3233.26|3128.7|733.52|279.42|7.88|7.48|4.32|4.3|6.49|6.18|45.51|22.17|4.87|7.08|2.14|1.23|3.2|1.89|2.4|6.88|20|2.07|20.29|93460000|2450000|6.94|2.73|2.07|19.25|24.99 2023-01-03 14:13:57|4703|946257|/equities/don-quijote-holdings-ltd|7532|JPY|Japan|Consumer Discretionary|Multiline Retail|946230000000|TOPIX500/EAFAGROWTH|15.44|0.78|8.59|9.51|2.02|2.58|39.64|33.13|5.16|4.51|6.05|4.22|4.48|2.77|2819.86|90.11|89.59|1227|1103.49|291.69|181.66|11.53|8.7|4.28|3.75|5.27|5.76|167.52|131.44|0.64|3.5|-4.51|1.9|-1.53|0.77|1.44|62.15|81.74|1.03|7.7|98950000|4380000|30.72|1.62|1.55|6.72|23.42 2023-01-03 14:13:58|4704|44256|/equities/panasonic-corp.|6752|JPY|Japan|Consumer Discretionary|Household Durables|2950000000000|NIKKE225/TOPIX500/EAFAVALUE|13.56|0.92|9.78|85.03|1.46|2.58|23.94|26.84|9.33|8.8|9.68|8.9|7.2|7.25|6477.22|480.57|476.69|4036.65|2360.18|705.43|273.8|11.99|15.35|3.99|4.23|8.08|9.53|22.47|16.22|39.21|16.07|8.59|4.56|4.09|0.65|1.32|22.54|53.1|0.5|4.88|83070000|6660000|-8.18|1.75|1.68|22.99|14.16 2023-01-03 14:13:59|4705|946160|/equities/park24-co-ltd|4666|JPY|Japan|Industrials|Commercial Services & Supplies|243520000000|TOPIX500|24.17|1.4|2.75|29.82|2.4|5.9|30.15|29.51|9.62|8.83|11.47|9.31|7.48|6.21|3534.98|247.65|247.48|2899.9|3519.69|1114.68|321.91|10.47|7.5|6.04|4.95|6.91|6.73|58.67|143.01|10.17|8.15|6.39|3.38|-0.3|2.06|2.45|29.76|47.37|0.85|31.69|30620000|2880000|7.64|1.99|1.9|37.07|28.96 2023-01-03 14:14:02|4706|946087|/equities/penta-ocean-const-co-ltd|1893|JPY|Japan|Industrials|Construction & Engineering|185300000000|TOPIX500|4.53|0.55|0.46|-40.16|0.9|0.99|12.98|13.64|5.77|6.77|6.64|7.12|4.45|4.76|4479.22|176.78|176.16|2483.15|2404.17|796.93|113.27|8.37|9.25|4.35|4.84|5.98|7.74|97.99|5.73|-0.2|62.59|4.59|1.88|10.06|1.66|1.98|15.6|28.21|0.91|25.13|82240000|3710000|3.12|3.52|3.05|15.34|6.71 2023-01-03 14:14:05|4707|969040|/equities/peptidream-inc|4587|JPY|Japan|Healthcare|Biotechnology|330410000000|TOPIX500/EAFAGROWTH|1117.86|25.08|23.54|-34.39|6.64|10.49|49.68|45.3|-895.84|-1284.16|-726.83|-1190.05|-732|-1206.69|283.3|29.28|29.06|333.95|269.1|131.06|-20.24|-15.68|-9.67|-7.67|-3.52|-7.94|0.43|-15.71|-53.05|20.78|71.33|14.47|14.22|21.65|8.93|10.17|38.6|57.68|0.4|3.71|24580000|-12590000|4.4|0.39|0.15|23.96|4.93 2023-01-03 14:14:08|4708|949899|/equities/temp-holdings|2181|JPY|Japan|Industrials|Professional Services|770070000000|TOPIX500/EAFAGROWTH|26.72|3.37|14.62|23.85|5.54|27.83|52.71|48.93|14.49|13|14.67|12.96|10.56|9.27|1858.46|139.57|138.39|815.17|502.56|487.69|222.92|21.72|19.92|13|11.37|17.61|16.36|18.03|11074.09|22.5|20.38|20.87|10.71|2.19|2.29|2.48|7.8|21.42|1.33|77.3|43600000|4560000|8.08|0.92|1.04|9.18|21.69 2023-01-03 14:14:09|4709|952657|/equities/pigeon-corp|7956|JPY|Japan|Consumer Staples|Household Products|262960000000|TOPIX500/EAFAGROWTH/EAFAVALUE|44.2|3.1|22.58|47.92|4.26|4.92|38.9|40.85|12.09|13.34|12.06|12.82|7.03|8.8|1575.09|118.84|118.76|1074.38|931.95|383.96|152.94|10.38|12.71|6.95|8.12|10.35|12.3|-6.33|-13.09|8.19|16.22|10.32|4.11|2.73|1.68|2.26|2.29|7.31|0.88|4.84|50230000|4030000|6.65|1.08|0.94|10.55|32.22 2023-01-03 14:14:12|4710|952627|/equities/pilot-corp|7846|JPY|Japan|Industrials|Commercial Services & Supplies|173550000000|TOPIX500|24.17|1.4|2.75|29.82|2.4|5.9|30.15|29.51|9.62|8.83|11.47|9.31|7.48|6.21|3534.98|247.65|247.48|2899.9|3519.69|1114.68|321.91|10.47|7.5|6.04|4.95|6.91|6.73|58.67|143.01|10.17|8.15|6.39|3.38|-0.3|2.06|2.45|29.76|47.37|0.85|31.69|30620000|2880000|7.64|1.99|1.9|37.07|28.96 2023-01-03 14:14:16|4711|952172|/equities/pola-orbis-holdings|4927|JPY|Japan|Consumer Staples|Personal Products|424100000000|TOPIX500/EAFAGROWTH/EAFAVALUE|63.65|2.47|8.4|-28.27|3.38|3.95|52.15|62.92|7.89|10.73|8.57|10.42|6.04|7.13|2577.41|135.36|135.28|1841.27|1146.69|579.36|188.18|8.27|11.39|5.33|6.99|6.3|10.32|-31.13|-9.47|2.18|12.97|7.09|2.14|4.89|1.48|2.13|10.18|26.19|0.77|2.52|37370000|2530000|6.19|1.5|1.24|12.89|73.42 2023-01-03 14:14:20|4712|961975|/equities/rakus-co-ltd|3923|JPY|Japan|Information Technology|Software|561760000000|TOPIX500|-13.7|5.43|5.69|21.19|7.92|6.84|58.05|58.17|14.81|15.92|12.88|14.75|6.78|8.77|1211.25|154.03|153.52|990.45|913.02|610.43|206.88|13.63|13.05|8|8.5|14.87|14.23|-4.75|-23.23|8.92|15.26|13.54|9.03|-2.28|2.52|2.68|7.67|14.24|0.82|114.09|38990000|6460000|10.04|1.02|1.14|-9.19|27.57 2023-01-03 14:14:23|4713|952147|/equities/rakuten-inc|4755|JPY|Japan|Consumer Discretionary|Internet & Direct Marketing Retail|1820000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2.75|2.6|0.73|7.76|7.15|1.66|41.41|47.72|1.52|5.24|2.06|5.33|0.15|2.34|1263.6|19.31|19.16|456.84|226.26|1150.68|-8.84|11.04|19.11|8.34|8.06|13.61|15.69|-2682.85|-125.87|8.62|13.89|14|18.12|29.09|1.11|1.49|31.92|208.67|0.88|27.03|84480000|3250000|-224.72|0.98|0.79|11.63|15.67 2023-01-03 14:14:24|4714|952303|/equities/recruit-holdings|6098|JPY|Japan|Industrials|Professional Services|11390000000000|NIKKE225/TOPIX500/EAFAGROWTH|26.72|3.37|14.62|23.85|5.54|27.83|52.71|48.93|14.49|13|14.67|12.96|10.56|9.27|1858.46|139.57|138.39|815.17|502.56|487.69|222.92|21.72|19.92|13|11.37|17.61|16.36|18.03|11074.09|22.5|20.38|20.87|10.71|2.19|2.29|2.48|7.8|21.42|1.33|77.3|43600000|4560000|8.08|0.92|1.04|9.18|21.69 2023-01-03 14:14:25|4715|952874|/equities/relo-holdings-inc|8876|JPY|Japan|Real Estate|Real Estate Management & Development|317720000000|TOPIX500|9.38|1.34|1.15|8.49|1.38|2.36|25.94|25.52|15.2|14.72|14.7|13.65|9.79|9.4|3900.7|252.32|251.81|2756.07|2314.84|566.93|306.54|12.53|10.67|3.68|3.74|5.19|5.86|16.83|44.99|5.61|16.34|7.66|4.2|3.14|0.86|2.3|113.34|143.19|0.51|16.44|113120000|12920000|-783.99|2.6|2.46|17.49|26.66 2023-01-03 14:14:28|4716|100158|/equities/renesas-electronics-corp|6723|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|2760000000000|TOPIX500/EAFAGROWTH|17.9|4.29|14.23|-8.76|5.74|5.16|46.86|42.92|28.39|20.92|28.63|20.85|21.14|15.8|7005.72|1294|1285.59|5341.85|5081.18|1845.69|1178.81|30.63|21.16|18.85|13.57|27.7|19.7|104.61|108.88|30.68|54.9|38.73|17.6|18.62|1.62|2.57|8.51|16.79|0.87|2.66|99650000|22760000|7.14|1.6|2.04|50.97|26.13 2023-01-03 14:14:29|4717|946126|/equities/rengo-co-ltd|3941|JPY|Japan|Materials|Containers & Packaging|215440000000|TOPIX500|15.22|0.67|2.64|11.99|1.05|1.07|19.85|21.78|4.13|5.48|5.14|5.26|3.53|3.58|3905.48|155.9|155.85|2443.09|2342.65|489.02|206.59|5.67|6.25|2.97|3.09|3.22|4.38|-33.57|-19.73|11.43|9.03|6.13|2.69|5.14|1.12|1.6|33.69|53.87|0.85|6.76|42930000|1580000|4.27|3.36|2.06|22.45|33.07 2023-01-03 14:14:30|4718|44292|/equities/resona-holdings,-inc.|8308|JPY|Japan|Financial|Banks|1070000000000|NIKKE225/TOPIX500/EAFAVALUE|4.9|2.42|-0.01|-0.52|0.57|0.59|||17.12|30.27|12.54|26.15|7.59|17.88|1018.55|152.05|150.98|3994.22|3720.4|21478.93|-5268.55|2.04|4.49|0.11|0.24|0.74|1.28|6.67|-55.03|-1.51|7.67|-6.07|-0.6|-8.67|0.37||210.36|400.29|||45430000|5560000||4.46|4.68|20.98|13.14 2023-01-03 14:14:33|4719|952126|/equities/resorttrust-inc|4681|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|199460000000|TOPIX500|82.98|8.46|2.75|84.27|20.07|9.55|42.44|38.59|8.32|5.77|11.03|5.16|7.44|2.74|1717.27|48.28|48.08|1616.31|1833.33|531.98|289.38|3.96|0.54|3.86|2.94|2.96|4.14|226.4|226.57|-15.57|71.36|45.59|-4.88|5.05|2.18|2.48|120.19|616.68|0.69|48.85|47170000|4040000|23.56|0.49|0.65|11.74|25.34 2023-01-03 14:14:36|4720|44192|/equities/ricoh-co.,-ltd.|7752|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|682230000000|NIKKE225/TOPIX500/EAFAGROWTH|10.21|0.77|5.82|35.11|0.96|1.44|41.2|41.86|7.99|6.94|8.32|7.17|6.15|5.23|4535.71|289.36|288.81|3849.5|2493.54|705.03|305.18|8.05|7|5.04|4.19|6.44|5.8|-16.61|413.4|12.66|18.11|9.52|1.2|1.47|1.03|1.91|10.76|22.8|0.82|3.01|28550000|1920000|5.9|2.9|3.22|21.67|31.9 2023-01-03 14:14:38|4721|946185|/equities/rinnai-corp|5947|JPY|Japan|Consumer Discretionary|Household Durables|516950000000|TOPIX500/EAFAGROWTH/EAFAVALUE|13.56|0.92|9.78|85.03|1.46|2.58|23.94|26.84|9.33|8.8|9.68|8.9|7.2|7.25|6477.22|480.57|476.69|4036.65|2360.18|705.43|273.8|11.99|15.35|3.99|4.23|8.08|9.53|22.47|16.22|39.21|16.07|8.59|4.56|4.09|0.65|1.32|22.54|53.1|0.5|4.88|83070000|6660000|-8.18|1.75|1.68|22.99|14.16 2023-01-03 14:14:42|4722|946232|/equities/rohm-ltd|6963|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|1030000000000|TOPIX500/EAFAGROWTH/EAFAVALUE|17.9|4.29|14.23|-8.76|5.74|5.16|46.86|42.92|28.39|20.92|28.63|20.85|21.14|15.8|7005.72|1294|1285.59|5341.85|5081.18|1845.69|1178.81|30.63|21.16|18.85|13.57|27.7|19.7|104.61|108.88|30.68|54.9|38.73|17.6|18.62|1.62|2.57|8.51|16.79|0.87|2.66|99650000|22760000|7.14|1.6|2.04|50.97|26.13 2023-01-03 14:14:43|4723|949911|/equities/rohto-pharmaceutical|4527|JPY|Japan|Consumer Staples|Personal Products|396390000000|TOPIX500|63.65|2.47|8.4|-28.27|3.38|3.95|52.15|62.92|7.89|10.73|8.57|10.42|6.04|7.13|2577.41|135.36|135.28|1841.27|1146.69|579.36|188.18|8.27|11.39|5.33|6.99|6.3|10.32|-31.13|-9.47|2.18|12.97|7.09|2.14|4.89|1.48|2.13|10.18|26.19|0.77|2.52|37370000|2530000|6.19|1.5|1.24|12.89|73.42 2023-01-03 14:14:46|4724|946255|/equities/ryohin-keikaku-ltd|7453|JPY|Japan|Consumer Discretionary|Multiline Retail|461350000000|TOPIX500/EAFAGROWTH/EAFAVALUE|15.44|0.78|8.59|9.51|2.02|2.58|39.64|33.13|5.16|4.51|6.05|4.22|4.48|2.77|2819.86|90.11|89.59|1227|1103.49|291.69|181.66|11.53|8.7|4.28|3.75|5.27|5.76|167.52|131.44|0.64|3.5|-4.51|1.9|-1.53|0.77|1.44|62.15|81.74|1.03|7.7|98950000|4380000|30.72|1.62|1.55|6.72|23.42 2023-01-03 14:14:49|4725|946204|/equities/sankyo-co-ltd|6417|JPY|Japan|Consumer Discretionary|Leisure Products|180100000000|TOPIX500|17.79|2.15|2.42|12.16|2.32|2.41|41.65|40.12|17.3|13.4|19.57|13.78|14.63|9.97|4282.9|566.55|566.2|4296.43|4173.01|2095.87|538.93|16.78|11.36|12.84|8.64|13.67|10.48|214.76|71.03|15.44|29.13|24.48|5.81|-1.49|3.48|4.75|4|8.55|0.9|3.54|62230000|9660000|9.67|1.66|1.76|47.79|22.16 2023-01-03 14:14:52|4726|946317|/equities/sankyu-inc|9065|JPY|Japan|Industrials|Road & Rail|279030000000|TOPIX500|50.57|1.49|0.07|9.18|1.23|1.34|22.14|22.18|6.24|6.9|6.4|4.71|5.25|2.76|4370.42|-82.39|-82.67|6279.67|5961.82|696.66|719.7|5.57|3.57|1.73|1.48|1.59|2.59|403.57|369.39|-7.13|34.04|19.7|-5.67|1.71|0.67|1.3|120.8|149.26|0.35|48.25|30940000|1670000|10.82|1.19|1.26|5.17|53.15 2023-01-03 14:14:53|4727|946276|/equities/sanrio-co-ltd|8136|JPY|Japan|Consumer Discretionary|Specialty Retail|201320000000|TOPIX500|24.69|2.61|11.22|25.65|3.62|3.74|47.17|46.59|12.58|11.33|15.2|11.39|10.31|7.65|13630.09|1507.42|1505.17|9326.52|8831.78|7102.85|2192.87|14.99|13.12|8.26|7.23|8.69|9.4|-96.04|60.99|12.02|16.16|7.08|4.63|7.82|1.57|2.43|19.65|52.97|0.94|13.73|64640000|6990000|28.69|1.53|1.38|2.7|21.14 2023-01-03 14:14:56|4728|1131558|/equities/sansan-inc|4443|JPY|Japan|Information Technology|Software|313030000000|TOPIX500|-13.7|5.43|5.69|21.19|7.92|6.84|58.05|58.17|14.81|15.92|12.88|14.75|6.78|8.77|1211.25|154.03|153.52|990.45|913.02|610.43|206.88|13.63|13.05|8|8.5|14.87|14.23|-4.75|-23.23|8.92|15.26|13.54|9.03|-2.28|2.52|2.68|7.67|14.24|0.82|114.09|38990000|6460000|10.04|1.02|1.14|-9.19|27.57 2023-01-03 14:14:59|4729|946149|/equities/santen-pharmaceutical-co-ltd|4536|JPY|Japan|Healthcare|Pharmaceuticals|562770000000|TOPIX500/EAFAVALUE|45.7|4.55|14.9|64.33|2.89|3.43|70.14|68.08|-3.31|11.4|-4|10.82|-7.68|7.74|1396.74|136.25|135.96|2189.37|792.86|484.67|258.84|9.72|10.07|7.15|7.23|9.68|9.29|21.37|-8.14|9.55|15.78|14|6.82|11.99|2.32|3|14.37|18.79|0.5|1.63|83350000|12990000|4|2.44|2.35|-11.71|70.61 2023-01-03 14:15:03|4730|946183|/equities/sanwa-holdings-corp|5929|JPY|Japan|Industrials|Building Products|271090000000|TOPIX500|20.5|1.26|14.7|116.99|1.99|2.88|31.72|32.62|8.52|9.04|8.9|8.99|5.65|6.35|9323.05|542.05|540.98|5945.08|4342.68|1743.02|511.38|9.56|10.45|5.46|5.68|7.66|7.84|15.43|-5.16|7.28|28.31|19.66|6.1|4.72|1.05|1.74|16.49|34.63|0.9|4.88|37400000|2300000|5.82|1.75|1.75|24.34|32.64 2023-01-03 14:15:05|4731|44179|/equities/sapporo-holdings-ltd.|2501|JPY|Japan|Consumer Staples|Beverages|170050000000|NIKKE225/TOPIX500|20.59|0.9|5.62|22.37|1.57|1.98|39.94|41.44|7.69|7.7|7.88|7.48|5.23|5.64|3922.06|177.87|177.6|2603.35|98.16|370.4|340.55|9.33|9.52|4.41|4.45|5.92|6.12|65.46|46.16|1.43|16.81|9.63|1.38|3.99|0.97|1.43|41.67|55.37|0.78|6.35|55250000|3170000|6.52|2.55|2.02|6.81|34.82 2023-01-03 14:15:08|4732|952104|/equities/sawai-pharmaceutical|4887|JPY|Japan|Healthcare|Pharmaceuticals|192460000000|TOPIX500|45.7|4.55|14.9|64.33|2.89|3.43|70.14|68.08|-3.31|11.4|-4|10.82|-7.68|7.74|1396.74|136.25|135.96|2189.37|792.86|484.67|258.84|9.72|10.07|7.15|7.23|9.68|9.29|21.37|-8.14|9.55|15.78|14|6.82|11.99|2.32|3|14.37|18.79|0.5|1.63|83350000|12990000|4|2.44|2.35|-11.71|70.61 2023-01-03 14:15:11|4733|946294|/equities/sbi-holdings-inc|8473|JPY|Japan|Financial|Capital Markets|766710000000|TOPIX500/EAFAVALUE|1.5|1.05|1.14|1.01|0.63|0.8|22.56|22.88|7.96|8.57|7.81|7.97|5.49|5.54|257.42|85.09|77.75|598.46|519.37|787.35|148.39|3.47|2.78|0.39|0.47|1.19|1.5|26.63|167.27|2.89|1.88|3.1|1.66|1.93|0.53|0.66|45.19|137.84|0.03|7.63|16650000|4000000|2.58|2.63|1.03|0.2|11.54 2023-01-03 14:15:15|4734|946339|/equities/scsk-corp|9719|JPY|Japan|Information Technology|IT Services|714670000000|TOPIX500/EAFAGROWTH|20.2|3.65|16.77|62.25|3.5|6.29|36.52|35.58|15.16|14|17.52|14.84|12.01|10.42|5101.19|325.89|324.6|2695.77|2177.55|982.49|323.83|14.61|13.34|8.28|7.33|10.47|10.35|19.6|5.93|18.73|9.5|7.89|5.64|6.73|2.02|2.44|13.81|35.11|0.95|82.45|32510000|4100000|5.96|1.54|1.47|30.5|27.04 2023-01-03 14:15:18|4735|44318|/equities/secom-co.,-ltd.|9735|JPY|Japan|Industrials|Commercial Services & Supplies|1740000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|24.17|1.4|2.75|29.82|2.4|5.9|30.15|29.51|9.62|8.83|11.47|9.31|7.48|6.21|3534.98|247.65|247.48|2899.9|3519.69|1114.68|321.91|10.47|7.5|6.04|4.95|6.91|6.73|58.67|143.01|10.17|8.15|6.39|3.38|-0.3|2.06|2.45|29.76|47.37|0.85|31.69|30620000|2880000|7.64|1.99|1.9|37.07|28.96 2023-01-03 14:15:21|4736|946207|/equities/sega-sammy-holdings|6460|JPY|Japan|Consumer Discretionary|Leisure Products|422390000000|TOPIX500|17.79|2.15|2.42|12.16|2.32|2.41|41.65|40.12|17.3|13.4|19.57|13.78|14.63|9.97|4282.9|566.55|566.2|4296.43|4173.01|2095.87|538.93|16.78|11.36|12.84|8.64|13.67|10.48|214.76|71.03|15.44|29.13|24.48|5.81|-1.49|3.48|4.75|4|8.55|0.9|3.54|62230000|9660000|9.67|1.66|1.76|47.79|22.16 2023-01-03 14:15:22|4737|952890|/equities/seibu-holdings-inc|9024|JPY|Japan|Industrials|Road & Rail|323010000000|TOPIX500|50.57|1.49|0.07|9.18|1.23|1.34|22.14|22.18|6.24|6.9|6.4|4.71|5.25|2.76|4370.42|-82.39|-82.67|6279.67|5961.82|696.66|719.7|5.57|3.57|1.73|1.48|1.59|2.59|403.57|369.39|-7.13|34.04|19.7|-5.67|1.71|0.67|1.3|120.8|149.26|0.35|48.25|30940000|1670000|10.82|1.19|1.26|5.17|53.15 2023-01-03 14:15:25|4738|946217|/equities/seiko-epson-cor|6724|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|716600000000|NIKKE225/TOPIX500/EAFAVALUE|10.21|0.77|5.82|35.11|0.96|1.44|41.2|41.86|7.99|6.94|8.32|7.17|6.15|5.23|4535.71|289.36|288.81|3849.5|2493.54|705.03|305.18|8.05|7|5.04|4.19|6.44|5.8|-16.61|413.4|12.66|18.11|9.52|1.2|1.47|1.03|1.91|10.76|22.8|0.82|3.01|28550000|1920000|5.9|2.9|3.22|21.67|31.9 2023-01-03 14:15:26|4739|946318|/equities/seino-holdings-co-ltd|9076|JPY|Japan|Industrials|Road & Rail|212650000000|TOPIX500|50.57|1.49|0.07|9.18|1.23|1.34|22.14|22.18|6.24|6.9|6.4|4.71|5.25|2.76|4370.42|-82.39|-82.67|6279.67|5961.82|696.66|719.7|5.57|3.57|1.73|1.48|1.59|2.59|403.57|369.39|-7.13|34.04|19.7|-5.67|1.71|0.67|1.3|120.8|149.26|0.35|48.25|30940000|1670000|10.82|1.19|1.26|5.17|53.15 2023-01-03 14:15:30|4740|946139|/equities/sekisui-chemical-co-ltd|4204|JPY|Japan|Consumer Discretionary|Household Durables|853520000000|TOPIX500/EAFAVALUE|13.56|0.92|9.78|85.03|1.46|2.58|23.94|26.84|9.33|8.8|9.68|8.9|7.2|7.25|6477.22|480.57|476.69|4036.65|2360.18|705.43|273.8|11.99|15.35|3.99|4.23|8.08|9.53|22.47|16.22|39.21|16.07|8.59|4.56|4.09|0.65|1.32|22.54|53.1|0.5|4.88|83070000|6660000|-8.18|1.75|1.68|22.99|14.16 2023-01-03 14:15:34|4741|44154|/equities/sekisui-house,-ltd.|1928|JPY|Japan|Consumer Discretionary|Household Durables|1670000000000|NIKKE225/TOPIX500/EAFAVALUE|13.56|0.92|9.78|85.03|1.46|2.58|23.94|26.84|9.33|8.8|9.68|8.9|7.2|7.25|6477.22|480.57|476.69|4036.65|2360.18|705.43|273.8|11.99|15.35|3.99|4.23|8.08|9.53|22.47|16.22|39.21|16.07|8.59|4.56|4.09|0.65|1.32|22.54|53.1|0.5|4.88|83070000|6660000|-8.18|1.75|1.68|22.99|14.16 2023-01-03 14:15:35|4742|44254|/equities/seven---i-holdings-co.,-ltd.|3382|JPY|Japan|Consumer Staples|Food & Staples Retailing|4470000000000|NIKKE225/TOPIX500/EAFAVALUE|36.18|0.55|4.96|6.18|2.09|3.48|28.55|30.78|3.85|4.63|3.63|4.01|2.28|2.66|10766.71|203.84|203.27|2853.82|1759.92|1205.83|597.26|8.55|8.93|3.99|4.21|6.14|7.37|-21.3|55.93|6.64|27.3|27.39|6.02|4.5|0.71|1.22|62.17|101.03|1.51|17.98|99930000|2280000|133.52|1.62|1.7|2.3|46.73 2023-01-03 14:15:38|4743|952815|/equities/seven-bank-ltd|8410|JPY|Japan|Financial|Banks|279830000000|TOPIX500|4.9|2.42|-0.01|-0.52|0.57|0.59|||17.12|30.27|12.54|26.15|7.59|17.88|1018.55|152.05|150.98|3994.22|3720.4|21478.93|-5268.55|2.04|4.49|0.11|0.24|0.74|1.28|6.67|-55.03|-1.51|7.67|-6.07|-0.6|-8.67|0.37||210.36|400.29|||45430000|5560000||4.46|4.68|20.98|13.14 2023-01-03 14:15:39|4744|1056361|/equities/sg-holdings|9143|JPY|Japan|Industrials|Air Freight & Logistics|1710000000000|TOPIX500/EAFAGROWTH|15.73|0.57|2.59|45.07|2.21|2.68|9.57|10.3|5.48|5.2|5.76|5.27|3.77|3.48|4382.94|140.56|140.33|2673.45|1058.82|990.88|564.47|13.38|11.1|6.74|5.12|8.5|7.41|84.75|17.43|17.32|7.69|10.75|6.62|5.45|1.35|1.27|29.8|65.24|1.29|396.75|22960000|1190000|5.61|2.15|1.63|35.77|14.33 2023-01-03 14:15:42|4745|969284|/equities/sharp-corp.|6753|JPY|Japan|Consumer Discretionary|Household Durables|806860000000|TOPIX500/EAFAGROWTH|13.56|0.92|9.78|85.03|1.46|2.58|23.94|26.84|9.33|8.8|9.68|8.9|7.2|7.25|6477.22|480.57|476.69|4036.65|2360.18|705.43|273.8|11.99|15.35|3.99|4.23|8.08|9.53|22.47|16.22|39.21|16.07|8.59|4.56|4.09|0.65|1.32|22.54|53.1|0.5|4.88|83070000|6660000|-8.18|1.75|1.68|22.99|14.16 2023-01-03 14:15:43|4746|1011980|/equities/shift-inc|3697|JPY|Japan|Information Technology|IT Services|420690000000|TOPIX500|20.2|3.65|16.77|62.25|3.5|6.29|36.52|35.58|15.16|14|17.52|14.84|12.01|10.42|5101.19|325.89|324.6|2695.77|2177.55|982.49|323.83|14.61|13.34|8.28|7.33|10.47|10.35|19.6|5.93|18.73|9.5|7.89|5.64|6.73|2.02|2.44|13.81|35.11|0.95|82.45|32510000|4100000|5.96|1.54|1.47|30.5|27.04 2023-01-03 14:15:46|4747|946333|/equities/shikoku-electric-power-co-inc|9507|JPY|Japan|Utilities|Electric Utilities|166640000000|TOPIX500|-4.04|0.25||-11.85|0.59|0.61|-4.17|3.52|-4.22|3.45|-4.63|3.18|-4.17|2.3|4127.65|-11.68|-12.1|1966.62|1962.19|483.04|72.44|-10.01|4.5|-1.99|1.07|-1.8|1.55|-398.12|-604.94|-14.57|54.72|21.17|-0.16|1.29|0.51|0.82|243.76|309.47|0.47|28.19|117710000|-4730000|11.77|3.53|2.99|-1.85|-6.67 2023-01-03 14:15:49|4748|946260|/equities/shimadzu-corp|7701|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|1430000000000|TOPIX500/EAFAGROWTH|22.13|6.53|5.36|6.99|2.93|3.01|52.73|51.52|28.87|26.59|30.62|27.09|21.62|19.19|3788.3|673.06|672.69|5912.92|5722.45|1369.56|675.18|12.79|9.82|10.24|8.6|11.29|9.84|28.8|37.01|12.91|22.68|18.16|8.23|5.58|4.84|5.77|5.65|12.25|0.64|3.32|59520000|16090000|4.59|1.48|1.41|25.95|22.09 2023-01-03 14:15:51|4749|946277|/equities/shimamura-co-ltd|8227|JPY|Japan|Consumer Discretionary|Specialty Retail|355010000000|TOPIX500|24.69|2.61|11.22|25.65|3.62|3.74|47.17|46.59|12.58|11.33|15.2|11.39|10.31|7.65|13630.09|1507.42|1505.17|9326.52|8831.78|7102.85|2192.87|14.99|13.12|8.26|7.23|8.69|9.4|-96.04|60.99|12.02|16.16|7.08|4.63|7.82|1.57|2.43|19.65|52.97|0.94|13.73|64640000|6990000|28.69|1.53|1.38|2.7|21.14 2023-01-03 14:15:54|4750|946252|/equities/shimano-inc|7309|JPY|Japan|Consumer Discretionary|Leisure Products|2810000000000|TOPIX500/EAFAGROWTH|17.79|2.15|2.42|12.16|2.32|2.41|41.65|40.12|17.3|13.4|19.57|13.78|14.63|9.97|4282.9|566.55|566.2|4296.43|4173.01|2095.87|538.93|16.78|11.36|12.84|8.64|13.67|10.48|214.76|71.03|15.44|29.13|24.48|5.81|-1.49|3.48|4.75|4|8.55|0.9|3.54|62230000|9660000|9.67|1.66|1.76|47.79|22.16 2023-01-03 14:15:56|4751|44139|/equities/shimizu-corp.|1803|JPY|Japan|Industrials|Construction & Engineering|527410000000|NIKKE225/TOPIX500/EAFAVALUE|4.53|0.55|0.46|-40.16|0.9|0.99|12.98|13.64|5.77|6.77|6.64|7.12|4.45|4.76|4479.22|176.78|176.16|2483.15|2404.17|796.93|113.27|8.37|9.25|4.35|4.84|5.98|7.74|97.99|5.73|-0.2|62.59|4.59|1.88|10.06|1.66|1.98|15.6|28.21|0.91|25.13|82240000|3710000|3.12|3.52|3.05|15.34|6.71 2023-01-03 14:15:59|4752|44115|/equities/shin-etsu-chemical-co.,-ltd.|4063|JPY|Japan|Materials|Chemicals|8270000000000|NIKKE225/TOPIX500/EAFAGROWTH|12.47|1.37|5.93|17.5|1.3|-1.83|33.56|32.03|15.81|13.8|17.02|13.91|11.89|10.31|4056.91|452.19|451.23|4183.27|3851.32|1310.3|565.89|12.16|9.92|8.45|6.66|9.76|8.28|23.13|53.39|9.75|26.73|23.38|6.8|6.7|2.04|2.89|27.28|39.07|0.71|3.83|67560000|10170000|4.59|2.56|2.43|31.21|26.7 2023-01-03 14:16:00|4753|946234|/equities/shinko-electric-ind-co-ltd|6967|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|741640000000|TOPIX500|17.9|4.29|14.23|-8.76|5.74|5.16|46.86|42.92|28.39|20.92|28.63|20.85|21.14|15.8|7005.72|1294|1285.59|5341.85|5081.18|1845.69|1178.81|30.63|21.16|18.85|13.57|27.7|19.7|104.61|108.88|30.68|54.9|38.73|17.6|18.62|1.62|2.57|8.51|16.79|0.87|2.66|99650000|22760000|7.14|1.6|2.04|50.97|26.13 2023-01-03 14:16:04|4754|44277|/equities/shinsei-bank,-ltd.|8303|JPY|Japan|Financial|Banks|390780000000|NIKKE225/TOPIX500|4.9|2.42|-0.01|-0.52|0.57|0.59|||17.12|30.27|12.54|26.15|7.59|17.88|1018.55|152.05|150.98|3994.22|3720.4|21478.93|-5268.55|2.04|4.49|0.11|0.24|0.74|1.28|6.67|-55.03|-1.51|7.67|-6.07|-0.6|-8.67|0.37||210.36|400.29|||45430000|5560000||4.46|4.68|20.98|13.14 2023-01-03 14:16:08|4755|44170|/equities/shionogi---co.,-ltd.|4507|JPY|Japan|Healthcare|Pharmaceuticals|2450000000000|NIKKE225/TOPIX500/EAFAVALUE|45.7|4.55|14.9|64.33|2.89|3.43|70.14|68.08|-3.31|11.4|-4|10.82|-7.68|7.74|1396.74|136.25|135.96|2189.37|792.86|484.67|258.84|9.72|10.07|7.15|7.23|9.68|9.29|21.37|-8.14|9.55|15.78|14|6.82|11.99|2.32|3|14.37|18.79|0.5|1.63|83350000|12990000|4|2.44|2.35|-11.71|70.61 2023-01-03 14:16:09|4756|946119|/equities/ship-healthcare-holdings-inc|3360|JPY|Japan|Healthcare|Health Care Providers & Services|252860000000|TOPIX500|29.35|2.41|12.94|-13.24|5.21|6.21|21.51|20.82|8.37|6.95|8.54|6.96|5.82|4.78|8713.94|174.52|170.68|1975.33|1866.4|782.77|212.68|12.52|11.65|5.69|4.98|8.29|7.56|10.78|26.22|23.04|11.49|11.88|10.59|3.47|1.45|1.75|26.76|57.13|1.45|252.58|113870000|2890000|5.1|2|1.68|17.32|26.27 2023-01-03 14:16:12|4757|44215|/equities/shiseido-co.,-ltd.|4911|JPY|Japan|Consumer Staples|Personal Products|2560000000000|NIKKE225/TOPIX500/EAFAGROWTH|63.65|2.47|8.4|-28.27|3.38|3.95|52.15|62.92|7.89|10.73|8.57|10.42|6.04|7.13|2577.41|135.36|135.28|1841.27|1146.69|579.36|188.18|8.27|11.39|5.33|6.99|6.3|10.32|-31.13|-9.47|2.18|12.97|7.09|2.14|4.89|1.48|2.13|10.18|26.19|0.77|2.52|37370000|2530000|6.19|1.5|1.24|12.89|73.42 2023-01-03 14:16:16|4758|44322|/equities/the-shizuoka-bank,-ltd.|8355|JPY|Japan|Financial|Banks|463730000000|NIKKE225/TOPIX500/EAFAVALUE|4.9|2.42|-0.01|-0.52|0.57|0.59|||17.12|30.27|12.54|26.15|7.59|17.88|1018.55|152.05|150.98|3994.22|3720.4|21478.93|-5268.55|2.04|4.49|0.11|0.24|0.74|1.28|6.67|-55.03|-1.51|7.67|-6.07|-0.6|-8.67|0.37||210.36|400.29|||45430000|5560000||4.46|4.68|20.98|13.14 2023-01-03 14:16:19|4759|949826|/equities/sho-bond-holdings|1414|JPY|Japan|Industrials|Construction & Engineering|277130000000|TOPIX500|4.53|0.55|0.46|-40.16|0.9|0.99|12.98|13.64|5.77|6.77|6.64|7.12|4.45|4.76|4479.22|176.78|176.16|2483.15|2404.17|796.93|113.27|8.37|9.25|4.35|4.84|5.98|7.74|97.99|5.73|-0.2|62.59|4.59|1.88|10.06|1.66|1.98|15.6|28.21|0.91|25.13|82240000|3710000|3.12|3.52|3.05|15.34|6.71 2023-01-03 14:16:20|4760|952951|/equities/shochiku-co-ltd|9601|JPY|Japan|Communication Services|Entertainment|164940000000|TOPIX500|115.51|4.77|6.66|28.66|3.12|3.28|58.04|51.24|28.67|26.11|37.59|28.64|27.21|20.82|1440.5|280.49|279.79|1905.88|1851.39|979.15|251.1|18.99|15.2|14.77|12.3|14.5|14.2|39.18|38.48|26.42|17.09|5.85|14.45|-4.32|3.87|4.49|4.85|7.36|0.57|16.08|137540000|40290000|9.68|2.12|2.04|12.11|30.63 2023-01-03 14:16:24|4761|44304|/equities/showa-denko-k.k.|4004|JPY|Japan|Materials|Chemicals|437300000000|NIKKE225/TOPIX500|12.47|1.37|5.93|17.5|1.3|-1.83|33.56|32.03|15.81|13.8|17.02|13.91|11.89|10.31|4056.91|452.19|451.23|4183.27|3851.32|1310.3|565.89|12.16|9.92|8.45|6.66|9.76|8.28|23.13|53.39|9.75|26.73|23.38|6.8|6.7|2.04|2.89|27.28|39.07|0.71|3.83|67560000|10170000|4.59|2.56|2.43|31.21|26.7 2023-01-03 14:16:29|4762|951927|/equities/skylark-co-ltd|3197|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|343760000000|TOPIX500|82.98|8.46|2.75|84.27|20.07|9.55|42.44|38.59|8.32|5.77|11.03|5.16|7.44|2.74|1717.27|48.28|48.08|1616.31|1833.33|531.98|289.38|3.96|0.54|3.86|2.94|2.96|4.14|226.4|226.57|-15.57|71.36|45.59|-4.88|5.05|2.18|2.48|120.19|616.68|0.69|48.85|47170000|4040000|23.56|0.49|0.65|11.74|25.34 2023-01-03 14:16:32|4763|946197|/equities/smc-corp|6273|JPY|Japan|Industrials|Machinery|5130000000000|TOPIX500/EAFAGROWTH|11.6|1.85|6.37|114.98|1.52|1.68|28.35|30.94|12.48|12.46|15.1|13.47|10.64|9.65|5138.41|583.94|583.65|6285.06|5959.31|1963.92|478.15|9.95|8.82|6.26|5.62|6.95|6.94|385.2|43.85|9.72|21.04|16.13|5.77|5.97|2.1|3.18|17.8|34.52|0.6|3.58|45900000|5470000|4.14|2.02|2.12|48.18|23.64 2023-01-03 14:16:35|4764|951783|/equities/sms-co-ltd|2175|JPY|Japan|Industrials|Professional Services|394690000000|TOPIX500|26.72|3.37|14.62|23.85|5.54|27.83|52.71|48.93|14.49|13|14.67|12.96|10.56|9.27|1858.46|139.57|138.39|815.17|502.56|487.69|222.92|21.72|19.92|13|11.37|17.61|16.36|18.03|11074.09|22.5|20.38|20.87|10.71|2.19|2.29|2.48|7.8|21.42|1.33|77.3|43600000|4560000|8.08|0.92|1.04|9.18|21.69 2023-01-03 14:16:39|4765|1116052|/equities/softbank-corporation|9434|JPY|Japan|Communication Services|Wireless Telecommunication Services|6840000000000|TOPIX500/EAFAVALUE|8.31|1.39|5.08|11.91|2.07|0.52|47.73|45.41|15.25|15.91|2.21|18.43|-5|12.98|2673.16|-198.93|-199.58|3536.91|1342.79|1476.36|592.77|5.76|19.09|2.1|5.65|6.28|7.45|299.58|-57.42|2.42|5.91|5.07|1.7|1.06|0.78|0.93|113.38|166.59|0.37|25.79|112890000|-3270000|2.65|3.24|3.11|1.54|40.05 2023-01-03 14:16:40|4766|44333|/equities/softbank-corp.|9984|JPY|Japan|Communication Services|Wireless Telecommunication Services|9290000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8.31|1.39|5.08|11.91|2.07|0.52|47.73|45.41|15.25|15.91|2.21|18.43|-5|12.98|2673.16|-198.93|-199.58|3536.91|1342.79|1476.36|592.77|5.76|19.09|2.1|5.65|6.28|7.45|299.58|-57.42|2.42|5.91|5.07|1.7|1.06|0.78|0.93|113.38|166.59|0.37|25.79|112890000|-3270000|2.65|3.24|3.11|1.54|40.05 2023-01-03 14:16:43|4767|951812|/equities/sohgo-security-services|2331|JPY|Japan|Industrials|Commercial Services & Supplies|462640000000|TOPIX500/EAFAGROWTH|24.17|1.4|2.75|29.82|2.4|5.9|30.15|29.51|9.62|8.83|11.47|9.31|7.48|6.21|3534.98|247.65|247.48|2899.9|3519.69|1114.68|321.91|10.47|7.5|6.04|4.95|6.91|6.73|58.67|143.01|10.17|8.15|6.39|3.38|-0.3|2.06|2.45|29.76|47.37|0.85|31.69|30620000|2880000|7.64|1.99|1.9|37.07|28.96 2023-01-03 14:16:44|4768|44199|/equities/sojitz-corp.|2768|JPY|Japan|Industrials|Trading Companies & Distributors|399020000000|NIKKE225/TOPIX500|7.74|0.49|8.22|9.59|1.33|1.52|13.52|14.62|5.09|3.99|8.35|6.4|6.24|4.9|10871.55|490.55|488.34|3742.46|3279.51|761.5|506.79|18.19|12.26|6.71|4.45|6.05|4.32|20.32|98.14|19.91|30.4|28.56|15.21|7.91|0.85|1.4|51.48|85.88|1.09|10.17|119280000|7710000|5.29|3.44|4.25|35.06|19.42 2023-01-03 14:16:45|4769|44123|/equities/nksj-holdings,-inc.|8630|JPY|Japan|Financial|Insurance|1560000000000|NIKKE225/TOPIX500/EAFAVALUE|15.8|0.56|0.19|9.99|1.03|1.36|17.69|18.85|5.45|7.42|4|5.51|2.64|4.13|6059.29|288.76|288.64|3182.9|2627.01|5227.34|-693.09|4.27|6.21|0.43|0.71|4.28|6.31|-261.51|-43.52|6.69|15.13|5.55|0.55|2.84|0.78|1.66|36.48|77.13|0.16|0.56|114820000|3110000|0.25|2.96|3.93|14.4|55.41 2023-01-03 14:16:48|4770|44266|/equities/sony-corp.|6758|JPY|Japan|Consumer Discretionary|Household Durables|17950000000000|NIKKE225/TOPIX500/EAFAGROWTH|13.56|0.92|9.78|85.03|1.46|2.58|23.94|26.84|9.33|8.8|9.68|8.9|7.2|7.25|6477.22|480.57|476.69|4036.65|2360.18|705.43|273.8|11.99|15.35|3.99|4.23|8.08|9.53|22.47|16.22|39.21|16.07|8.59|4.56|4.09|0.65|1.32|22.54|53.1|0.5|4.88|83070000|6660000|-8.18|1.75|1.68|22.99|14.16 2023-01-03 14:16:50|4771|946312|/equities/sotetsu-holdings-inc|9003|JPY|Japan|Industrials|Road & Rail|206340000000|TOPIX500|50.57|1.49|0.07|9.18|1.23|1.34|22.14|22.18|6.24|6.9|6.4|4.71|5.25|2.76|4370.42|-82.39|-82.67|6279.67|5961.82|696.66|719.7|5.57|3.57|1.73|1.48|1.59|2.59|403.57|369.39|-7.13|34.04|19.7|-5.67|1.71|0.67|1.3|120.8|149.26|0.35|48.25|30940000|1670000|10.82|1.19|1.26|5.17|53.15 2023-01-03 14:16:54|4772|946337|/equities/square-enix-holdings-co-ltd|9684|JPY|Japan|Communication Services|Entertainment|705360000000|TOPIX500/EAFAGROWTH|115.51|4.77|6.66|28.66|3.12|3.28|58.04|51.24|28.67|26.11|37.59|28.64|27.21|20.82|1440.5|280.49|279.79|1905.88|1851.39|979.15|251.1|18.99|15.2|14.77|12.3|14.5|14.2|39.18|38.48|26.42|17.09|5.85|14.45|-4.32|3.87|4.49|4.85|7.36|0.57|16.08|137540000|40290000|9.68|2.12|2.04|12.11|30.63 2023-01-03 14:16:55|4773|946230|/equities/stanley-electric-co-ltd|6923|JPY|Japan|Consumer Discretionary|Auto Components|460480000000|TOPIX500/EAFAVALUE|12.59|0.68|8.55|79.55|0.93|0.97|20.83|21.49|6.65|6.65|7.56|6.83|4.34|5.03|6191.04|312.42|312.03|4018.29|3832.53|870.39|356.16|7.12|7.22|4.02|4.59|5.56|6.03|8978.87|-32.41|3.39|29.79|11.39|1.91|-1.89|1.37|2.16|16.89|30.37|0.9|5.1|30150000|1520000|5.54|3.03|3.07|35.96|43.21 2023-01-03 14:16:56|4774|44167|/equities/fuji-heavy-industries-ltd.|7270|JPY|Japan|Consumer Discretionary|Automobiles|1580000000000|NIKKE225/TOPIX500/EAFAVALUE|9.75|0.6|7.12|48.09|0.81|0.84|18.17|19.22|6.56|7.17|9.33|8.61|6.2|6.51|3887.48|228.27|228.27|2771.4|2627.12|879.88|446.6|9.02|9.74|3.79|4.08|3.93|4.59|11.83|-4.5|6.33|25.51|8.93|1.69|-2.08|0.9|1.27|50.04|90.45|0.61|6.97|82880000|5440000|8.57|5.25|3.84|144.57|28.13 2023-01-03 14:16:57|4775|946259|/equities/sugi-holdings-co-ltd|7649|JPY|Japan|Consumer Staples|Food & Staples Retailing|430840000000|TOPIX500|36.18|0.55|4.96|6.18|2.09|3.48|28.55|30.78|3.85|4.63|3.63|4.01|2.28|2.66|10766.71|203.84|203.27|2853.82|1759.92|1205.83|597.26|8.55|8.93|3.99|4.21|6.14|7.37|-21.3|55.93|6.64|27.3|27.39|6.02|4.5|0.71|1.22|62.17|101.03|1.51|17.98|99930000|2280000|133.52|1.62|1.7|2.3|46.73 2023-01-03 14:17:00|4776|44279|/equities/sumco-corp.|3436|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|822540000000|NIKKE225/TOPIX500/EAFAGROWTH|17.9|4.29|14.23|-8.76|5.74|5.16|46.86|42.92|28.39|20.92|28.63|20.85|21.14|15.8|7005.72|1294|1285.59|5341.85|5081.18|1845.69|1178.81|30.63|21.16|18.85|13.57|27.7|19.7|104.61|108.88|30.68|54.9|38.73|17.6|18.62|1.62|2.57|8.51|16.79|0.87|2.66|99650000|22760000|7.14|1.6|2.04|50.97|26.13 2023-01-03 14:17:01|4777|946138|/equities/sumitomo-bakelite-co-ltd|4203|JPY|Japan|Materials|Chemicals|274340000000|TOPIX500|12.47|1.37|5.93|17.5|1.3|-1.83|33.56|32.03|15.81|13.8|17.02|13.91|11.89|10.31|4056.91|452.19|451.23|4183.27|3851.32|1310.3|565.89|12.16|9.92|8.45|6.66|9.76|8.28|23.13|53.39|9.75|26.73|23.38|6.8|6.7|2.04|2.89|27.28|39.07|0.71|3.83|67560000|10170000|4.59|2.56|2.43|31.21|26.7 2023-01-03 14:17:04|4778|44309|/equities/sumitomo-chemical-co.,-ltd.|4005|JPY|Japan|Materials|Chemicals|886160000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|12.47|1.37|5.93|17.5|1.3|-1.83|33.56|32.03|15.81|13.8|17.02|13.91|11.89|10.31|4056.91|452.19|451.23|4183.27|3851.32|1310.3|565.89|12.16|9.92|8.45|6.66|9.76|8.28|23.13|53.39|9.75|26.73|23.38|6.8|6.7|2.04|2.89|27.28|39.07|0.71|3.83|67560000|10170000|4.59|2.56|2.43|31.21|26.7 2023-01-03 14:17:07|4779|44242|/equities/sumitomo-corp.|8053|JPY|Japan|Industrials|Trading Companies & Distributors|2130000000000|NIKKE225/TOPIX500/EAFAVALUE|7.74|0.49|8.22|9.59|1.33|1.52|13.52|14.62|5.09|3.99|8.35|6.4|6.24|4.9|10871.55|490.55|488.34|3742.46|3279.51|761.5|506.79|18.19|12.26|6.71|4.45|6.05|4.32|20.32|98.14|19.91|30.4|28.56|15.21|7.91|0.85|1.4|51.48|85.88|1.09|10.17|119280000|7710000|5.29|3.44|4.25|35.06|19.42 2023-01-03 14:17:08|4780|44165|/equities/dainippon-sumitomo-pharma-co.|4506|JPY|Japan|Healthcare|Pharmaceuticals|526410000000|NIKKE225/TOPIX500/EAFAVALUE|45.7|4.55|14.9|64.33|2.89|3.43|70.14|68.08|-3.31|11.4|-4|10.82|-7.68|7.74|1396.74|136.25|135.96|2189.37|792.86|484.67|258.84|9.72|10.07|7.15|7.23|9.68|9.29|21.37|-8.14|9.55|15.78|14|6.82|11.99|2.32|3|14.37|18.79|0.5|1.63|83350000|12990000|4|2.44|2.35|-11.71|70.61 2023-01-03 14:17:12|4781|44126|/equities/sumitomo-electric-industries-ltd.|5802|JPY|Japan|Consumer Discretionary|Auto Components|1170000000000|NIKKE225/TOPIX500/EAFAVALUE|12.59|0.68|8.55|79.55|0.93|0.97|20.83|21.49|6.65|6.65|7.56|6.83|4.34|5.03|6191.04|312.42|312.03|4018.29|3832.53|870.39|356.16|7.12|7.22|4.02|4.59|5.56|6.03|8978.87|-32.41|3.39|29.79|11.39|1.91|-1.89|1.37|2.16|16.89|30.37|0.9|5.1|30150000|1520000|5.54|3.03|3.07|35.96|43.21 2023-01-03 14:17:15|4782|949876|/equities/sumitomo-forestry|1911|JPY|Japan|Consumer Discretionary|Household Durables|444920000000|TOPIX500|13.56|0.92|9.78|85.03|1.46|2.58|23.94|26.84|9.33|8.8|9.68|8.9|7.2|7.25|6477.22|480.57|476.69|4036.65|2360.18|705.43|273.8|11.99|15.35|3.99|4.23|8.08|9.53|22.47|16.22|39.21|16.07|8.59|4.56|4.09|0.65|1.32|22.54|53.1|0.5|4.88|83070000|6660000|-8.18|1.75|1.68|22.99|14.16 2023-01-03 14:17:19|4783|44156|/equities/sumitomo-heavy-industries,-ltd.|6302|JPY|Japan|Industrials|Machinery|341660000000|NIKKE225/TOPIX500|11.6|1.85|6.37|114.98|1.52|1.68|28.35|30.94|12.48|12.46|15.1|13.47|10.64|9.65|5138.41|583.94|583.65|6285.06|5959.31|1963.92|478.15|9.95|8.82|6.26|5.62|6.95|6.94|385.2|43.85|9.72|21.04|16.13|5.77|5.97|2.1|3.18|17.8|34.52|0.6|3.58|45900000|5470000|4.14|2.02|2.12|48.18|23.64 2023-01-03 14:17:19|4784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|5713|JPY|Japan|Materials|Metals & Mining|1200000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|196.26|0.62|8.03|16.38|0.85|0.92|16.82|14.9|8.9|5.73|13.08|5.66|9.36|4.17|6880.95|523.97|515.1|4089.67|3884.68|598.08|367.26|14.11|5.49|7.36|2.99|7.27|4.24|42.77|200.49|13.07|21.57|28.7|6.99|3|1.12|2.2|36.06|57.22|0.87|3.41|97460000|12370000|6.69|4.73|3.11|539.44|23.85 2023-01-03 14:17:20|4785|969280|/equities/sumitomo-mitsui-trust-holdings|8309|JPY|Japan|Financial|Banks|1440000000000|NIKKE225/TOPIX500/EAFAVALUE|4.9|2.42|-0.01|-0.52|0.57|0.59|||17.12|30.27|12.54|26.15|7.59|17.88|1018.55|152.05|150.98|3994.22|3720.4|21478.93|-5268.55|2.04|4.49|0.11|0.24|0.74|1.28|6.67|-55.03|-1.51|7.67|-6.07|-0.6|-8.67|0.37||210.36|400.29|||45430000|5560000||4.46|4.68|20.98|13.14 2023-01-03 14:17:24|4786|44302|/equities/sumitomo-mitsui-financial|8316|JPY|Japan|Financial|Banks|5410000000000|NIKKE225/TOPIX500/EAFAVALUE|4.9|2.42|-0.01|-0.52|0.57|0.59|||17.12|30.27|12.54|26.15|7.59|17.88|1018.55|152.05|150.98|3994.22|3720.4|21478.93|-5268.55|2.04|4.49|0.11|0.24|0.74|1.28|6.67|-55.03|-1.51|7.67|-6.07|-0.6|-8.67|0.37||210.36|400.29|||45430000|5560000||4.46|4.68|20.98|13.14 2023-01-03 14:17:24|4787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|5232|JPY|Japan|Materials|Construction Materials|131130000000|NIKKE225/TOPIX500|18.28|0.69|5.82|-1.55|0.54|0.56|21.44|23.2|5.48|8.32|5.82|8.29|3.41|5.91|5396.31|239.54|237.79|3532.19|3368.72|652.22|94.49|4.56|8.6|2.1|4.81|3.32|6.74|-80.22|-48.37|-0.16|11.58|1.01|0.48|6.71|1.08|1.55|17.7|37.59|0.64|6.45|51200000|1600000|3.41|3.1|2.43|25.9|64.35 2023-01-03 14:17:28|4788|44178|/equities/sumitomo-realty---development-co.|8830|JPY|Japan|Real Estate|Real Estate Management & Development|1600000000000|NIKKE225/TOPIX500/EAFAVALUE|9.38|1.34|1.15|8.49|1.38|2.36|25.94|25.52|15.2|14.72|14.7|13.65|9.79|9.4|3900.7|252.32|251.81|2756.07|2314.84|566.93|306.54|12.53|10.67|3.68|3.74|5.19|5.86|16.83|44.99|5.61|16.34|7.66|4.2|3.14|0.86|2.3|113.34|143.19|0.51|16.44|113120000|12920000|-783.99|2.6|2.46|17.49|26.66 2023-01-03 14:17:29|4789|946171|/equities/sumitomo-rubber-ind-ltd|5110|JPY|Japan|Consumer Discretionary|Auto Components|308230000000|TOPIX500|12.59|0.68|8.55|79.55|0.93|0.97|20.83|21.49|6.65|6.65|7.56|6.83|4.34|5.03|6191.04|312.42|312.03|4018.29|3832.53|870.39|356.16|7.12|7.22|4.02|4.59|5.56|6.03|8978.87|-32.41|3.39|29.79|11.39|1.91|-1.89|1.37|2.16|16.89|30.37|0.9|5.1|30150000|1520000|5.54|3.03|3.07|35.96|43.21 2023-01-03 14:17:30|4790|946345|/equities/sundrug-co-ltd|9989|JPY|Japan|Consumer Staples|Food & Staples Retailing|351350000000|TOPIX500|36.18|0.55|4.96|6.18|2.09|3.48|28.55|30.78|3.85|4.63|3.63|4.01|2.28|2.66|10766.71|203.84|203.27|2853.82|1759.92|1205.83|597.26|8.55|8.93|3.99|4.21|6.14|7.37|-21.3|55.93|6.64|27.3|27.39|6.02|4.5|0.71|1.22|62.17|101.03|1.51|17.98|99930000|2280000|133.52|1.62|1.7|2.3|46.73 2023-01-03 14:17:32|4791|951840|/equities/suntory-beverage-food|2587|JPY|Japan|Consumer Staples|Beverages|1290000000000|TOPIX500/EAFAVALUE|20.59|0.9|5.62|22.37|1.57|1.98|39.94|41.44|7.69|7.7|7.88|7.48|5.23|5.64|3922.06|177.87|177.6|2603.35|98.16|370.4|340.55|9.33|9.52|4.41|4.45|5.92|6.12|65.46|46.16|1.43|16.81|9.63|1.38|3.99|0.97|1.43|41.67|55.37|0.78|6.35|55250000|3170000|6.52|2.55|2.02|6.81|34.82 2023-01-03 14:17:33|4792|946344|/equities/suzuken-co-ltd|9987|JPY|Japan|Healthcare|Health Care Providers & Services|291970000000|TOPIX500|29.35|2.41|12.94|-13.24|5.21|6.21|21.51|20.82|8.37|6.95|8.54|6.96|5.82|4.78|8713.94|174.52|170.68|1975.33|1866.4|782.77|212.68|12.52|11.65|5.69|4.98|8.29|7.56|10.78|26.22|23.04|11.49|11.88|10.59|3.47|1.45|1.75|26.76|57.13|1.45|252.58|113870000|2890000|5.1|2|1.68|17.32|26.27 2023-01-03 14:17:36|4793|44162|/equities/suzuki-motor-corp.|7269|JPY|Japan|Consumer Discretionary|Automobiles|2150000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9.75|0.6|7.12|48.09|0.81|0.84|18.17|19.22|6.56|7.17|9.33|8.61|6.2|6.51|3887.48|228.27|228.27|2771.4|2627.12|879.88|446.6|9.02|9.74|3.79|4.08|3.93|4.59|11.83|-4.5|6.33|25.51|8.93|1.69|-2.08|0.9|1.27|50.04|90.45|0.61|6.97|82880000|5440000|8.57|5.25|3.84|144.57|28.13 2023-01-03 14:17:37|4794|946229|/equities/sysmex-cor|6869|JPY|Japan|Healthcare|Health Care Equipment & Supplies|3250000000000|TOPIX500/EAFAGROWTH|29.77|4.51|18.72|32.89|4|5.67|56.02|56.05|20.34|19.03|21.38|18.64|15.63|13.92|1435.38|224.45|224.07|1578.13|1221.76|591.95|290.6|16.12|14.81|10.74|9.77|13.66|13.09|6.41|11.56|11.03|13.04|14.41|5.95|4.65|2.55|3.62|20.85|25.51|0.66|2.49|26710000|3880000|4.22|0.91|0.98|10.97|23.28 2023-01-03 14:17:40|4795|44148|/equities/t-d-holdings,-inc.|8795|JPY|Japan|Financial|Insurance|852590000000|NIKKE225/TOPIX500/EAFAVALUE|15.8|0.56|0.19|9.99|1.03|1.36|17.69|18.85|5.45|7.42|4|5.51|2.64|4.13|6059.29|288.76|288.64|3182.9|2627.01|5227.34|-693.09|4.27|6.21|0.43|0.71|4.28|6.31|-261.51|-43.52|6.69|15.13|5.55|0.55|2.84|0.78|1.66|36.48|77.13|0.16|0.56|114820000|3110000|0.25|2.96|3.93|14.4|55.41 2023-01-03 14:17:43|4796|952364|/equities/tadano-ltd|6395|JPY|Japan|Industrials|Machinery|140470000000|TOPIX500|11.6|1.85|6.37|114.98|1.52|1.68|28.35|30.94|12.48|12.46|15.1|13.47|10.64|9.65|5138.41|583.94|583.65|6285.06|5959.31|1963.92|478.15|9.95|8.82|6.26|5.62|6.95|6.94|385.2|43.85|9.72|21.04|16.13|5.77|5.97|2.1|3.18|17.8|34.52|0.6|3.58|45900000|5470000|4.14|2.02|2.12|48.18|23.64 2023-01-03 14:17:46|4797|44260|/equities/taiheiyo-cement-corp.|5233|JPY|Japan|Materials|Construction Materials|265090000000|NIKKE225/TOPIX500|18.28|0.69|5.82|-1.55|0.54|0.56|21.44|23.2|5.48|8.32|5.82|8.29|3.41|5.91|5396.31|239.54|237.79|3532.19|3368.72|652.22|94.49|4.56|8.6|2.1|4.81|3.32|6.74|-80.22|-48.37|-0.16|11.58|1.01|0.48|6.71|1.08|1.55|17.7|37.59|0.64|6.45|51200000|1600000|3.41|3.1|2.43|25.9|64.35 2023-01-03 14:17:47|4798|44129|/equities/taisei-corp.|1801|JPY|Japan|Industrials|Construction & Engineering|708210000000|NIKKE225/TOPIX500/EAFAVALUE|4.53|0.55|0.46|-40.16|0.9|0.99|12.98|13.64|5.77|6.77|6.64|7.12|4.45|4.76|4479.22|176.78|176.16|2483.15|2404.17|796.93|113.27|8.37|9.25|4.35|4.84|5.98|7.74|97.99|5.73|-0.2|62.59|4.59|1.88|10.06|1.66|1.98|15.6|28.21|0.91|25.13|82240000|3710000|3.12|3.52|3.05|15.34|6.71 2023-01-03 14:17:50|4799|946154|/equities/taisho-pharmaceutical-hold-ltd|4581|JPY|Japan|Healthcare|Pharmaceuticals|433710000000|TOPIX500/EAFAVALUE|45.7|4.55|14.9|64.33|2.89|3.43|70.14|68.08|-3.31|11.4|-4|10.82|-7.68|7.74|1396.74|136.25|135.96|2189.37|792.86|484.67|258.84|9.72|10.07|7.15|7.23|9.68|9.29|21.37|-8.14|9.55|15.78|14|6.82|11.99|2.32|3|14.37|18.79|0.5|1.63|83350000|12990000|4|2.44|2.35|-11.71|70.61 2023-01-03 14:17:54|4800|102044|/equities/taiyo-nippon-sanso-corp|4091|JPY|Japan|Materials|Chemicals|1090000000000|TOPIX500/EAFAVALUE|12.47|1.37|5.93|17.5|1.3|-1.83|33.56|32.03|15.81|13.8|17.02|13.91|11.89|10.31|4056.91|452.19|451.23|4183.27|3851.32|1310.3|565.89|12.16|9.92|8.45|6.66|9.76|8.28|23.13|53.39|9.75|26.73|23.38|6.8|6.7|2.04|2.89|27.28|39.07|0.71|3.83|67560000|10170000|4.59|2.56|2.43|31.21|26.7 2023-01-03 14:17:58|4801|44321|/equities/taiyo-yuden-co.,-ltd.|6976|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|831390000000|NIKKE225/TOPIX500|22.13|6.53|5.36|6.99|2.93|3.01|52.73|51.52|28.87|26.59|30.62|27.09|21.62|19.19|3788.3|673.06|672.69|5912.92|5722.45|1369.56|675.18|12.79|9.82|10.24|8.6|11.29|9.84|28.8|37.01|12.91|22.68|18.16|8.23|5.58|4.84|5.77|5.65|12.25|0.64|3.32|59520000|16090000|4.59|1.48|1.41|25.95|22.09 2023-01-03 14:18:01|4802|44194|/equities/takara-holdings-inc.|2531|JPY|Japan|Consumer Staples|Beverages|241400000000|NIKKE225/TOPIX500|20.59|0.9|5.62|22.37|1.57|1.98|39.94|41.44|7.69|7.7|7.88|7.48|5.23|5.64|3922.06|177.87|177.6|2603.35|98.16|370.4|340.55|9.33|9.52|4.41|4.45|5.92|6.12|65.46|46.16|1.43|16.81|9.63|1.38|3.99|0.97|1.43|41.67|55.37|0.78|6.35|55250000|3170000|6.52|2.55|2.02|6.81|34.82 2023-01-03 14:18:04|4803|44252|/equities/takashimaya-co.,-ltd.|8233|JPY|Japan|Consumer Discretionary|Multiline Retail|178400000000|NIKKE225/TOPIX500|15.44|0.78|8.59|9.51|2.02|2.58|39.64|33.13|5.16|4.51|6.05|4.22|4.48|2.77|2819.86|90.11|89.59|1227|1103.49|291.69|181.66|11.53|8.7|4.28|3.75|5.27|5.76|167.52|131.44|0.64|3.5|-4.51|1.9|-1.53|0.77|1.44|62.15|81.74|1.03|7.7|98950000|4380000|30.72|1.62|1.55|6.72|23.42 2023-01-03 14:18:05|4804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|4502|JPY|Japan|Healthcare|Pharmaceuticals|4890000000000|NIKKE225/TOPIX500/EAFAVALUE|45.7|4.55|14.9|64.33|2.89|3.43|70.14|68.08|-3.31|11.4|-4|10.82|-7.68|7.74|1396.74|136.25|135.96|2189.37|792.86|484.67|258.84|9.72|10.07|7.15|7.23|9.68|9.29|21.37|-8.14|9.55|15.78|14|6.82|11.99|2.32|3|14.37|18.79|0.5|1.63|83350000|12990000|4|2.44|2.35|-11.71|70.61 2023-01-03 14:18:06|4805|946324|/equities/tokyo-broadcasting-system-inc|9401|JPY|Japan|Communication Services|Media|285190000000|TOPIX500|14.44|0.92|11.01|108.98|1.68|-0.39|48.52|46.36|9.81|8.38|10.61|7.82|6.36|4.41|2428.51|172.89|171.77|1977.47|993.56|787.72|113.96|10.74|6.61|5.56|4.07|8.07|7.68|-24.19|60.43|13.6|5.69|5.19|3.43|5.11|1.82|2.08|23.94|34.91|0.8|82.55|41130000|2940000|4.47|2.17|1.89|27.99|17.14 2023-01-03 14:18:09|4806|44271|/equities/tdk-corp.|6762|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|1700000000000|NIKKE225/TOPIX500/EAFAGROWTH|22.13|6.53|5.36|6.99|2.93|3.01|52.73|51.52|28.87|26.59|30.62|27.09|21.62|19.19|3788.3|673.06|672.69|5912.92|5722.45|1369.56|675.18|12.79|9.82|10.24|8.6|11.29|9.84|28.8|37.01|12.91|22.68|18.16|8.23|5.58|4.84|5.77|5.65|12.25|0.64|3.32|59520000|16090000|4.59|1.48|1.41|25.95|22.09 2023-01-03 14:18:10|4807|952290|/equities/technopro-holdings|6028|JPY|Japan|Industrials|Professional Services|375960000000|TOPIX500|26.72|3.37|14.62|23.85|5.54|27.83|52.71|48.93|14.49|13|14.67|12.96|10.56|9.27|1858.46|139.57|138.39|815.17|502.56|487.69|222.92|21.72|19.92|13|11.37|17.61|16.36|18.03|11074.09|22.5|20.38|20.87|10.71|2.19|2.29|2.48|7.8|21.42|1.33|77.3|43600000|4560000|8.08|0.92|1.04|9.18|21.69 2023-01-03 14:18:13|4808|44259|/equities/teijin-ltd.|3401|JPY|Japan|Materials|Chemicals|271810000000|NIKKE225/TOPIX500|12.47|1.37|5.93|17.5|1.3|-1.83|33.56|32.03|15.81|13.8|17.02|13.91|11.89|10.31|4056.91|452.19|451.23|4183.27|3851.32|1310.3|565.89|12.16|9.92|8.45|6.66|9.76|8.28|23.13|53.39|9.75|26.73|23.38|6.8|6.7|2.04|2.89|27.28|39.07|0.71|3.83|67560000|10170000|4.59|2.56|2.43|31.21|26.7 2023-01-03 14:18:16|4809|44185|/equities/terumo-corp.|4543|JPY|Japan|Healthcare|Health Care Equipment & Supplies|3680000000000|NIKKE225/TOPIX500/EAFAGROWTH|29.77|4.51|18.72|32.89|4|5.67|56.02|56.05|20.34|19.03|21.38|18.64|15.63|13.92|1435.38|224.45|224.07|1578.13|1221.76|591.95|290.6|16.12|14.81|10.74|9.77|13.66|13.09|6.41|11.56|11.03|13.04|14.41|5.95|4.65|2.55|3.62|20.85|25.51|0.66|2.49|26710000|3880000|4.22|0.91|0.98|10.97|23.28 2023-01-03 14:18:17|4810|946288|/equities/the-bank-of-kyoto-ltd|8369|JPY|Japan|Financial|Banks|403120000000|TOPIX500|4.9|2.42|-0.01|-0.52|0.57|0.59|||17.12|30.27|12.54|26.15|7.59|17.88|1018.55|152.05|150.98|3994.22|3720.4|21478.93|-5268.55|2.04|4.49|0.11|0.24|0.74|1.28|6.67|-55.03|-1.51|7.67|-6.07|-0.6|-8.67|0.37||210.36|400.29|||45430000|5560000||4.46|4.68|20.98|13.14 2023-01-03 14:18:21|4811|946291|/equities/the-chugoku-bank-ltd|8382|JPY|Japan|Financial|Banks|167360000000|TOPIX500|4.9|2.42|-0.01|-0.52|0.57|0.59|||17.12|30.27|12.54|26.15|7.59|17.88|1018.55|152.05|150.98|3994.22|3720.4|21478.93|-5268.55|2.04|4.49|0.11|0.24|0.74|1.28|6.67|-55.03|-1.51|7.67|-6.07|-0.6|-8.67|0.37||210.36|400.29|||45430000|5560000||4.46|4.68|20.98|13.14 2023-01-03 14:18:24|4812|946283|/equities/the-gunma-bank-ltd|8334|JPY|Japan|Financial|Banks|146200000000|TOPIX500|4.9|2.42|-0.01|-0.52|0.57|0.59|||17.12|30.27|12.54|26.15|7.59|17.88|1018.55|152.05|150.98|3994.22|3720.4|21478.93|-5268.55|2.04|4.49|0.11|0.24|0.74|1.28|6.67|-55.03|-1.51|7.67|-6.07|-0.6|-8.67|0.37||210.36|400.29|||45430000|5560000||4.46|4.68|20.98|13.14 2023-01-03 14:18:28|4813|946292|/equities/the-iyo-bank-ltd|8385|JPY|Japan|Financial|Banks|182480000000|TOPIX500|4.9|2.42|-0.01|-0.52|0.57|0.59|||17.12|30.27|12.54|26.15|7.59|17.88|1018.55|152.05|150.98|3994.22|3720.4|21478.93|-5268.55|2.04|4.49|0.11|0.24|0.74|1.28|6.67|-55.03|-1.51|7.67|-6.07|-0.6|-8.67|0.37||210.36|400.29|||45430000|5560000||4.46|4.68|20.98|13.14 2023-01-03 14:18:29|4814|946209|/equities/thk-ltd|6481|JPY|Japan|Industrials|Machinery|348780000000|TOPIX500/EAFAGROWTH|11.6|1.85|6.37|114.98|1.52|1.68|28.35|30.94|12.48|12.46|15.1|13.47|10.64|9.65|5138.41|583.94|583.65|6285.06|5959.31|1963.92|478.15|9.95|8.82|6.26|5.62|6.95|6.94|385.2|43.85|9.72|21.04|16.13|5.77|5.97|2.1|3.18|17.8|34.52|0.6|3.58|45900000|5470000|4.14|2.02|2.12|48.18|23.64 2023-01-03 14:18:32|4815|946122|/equities/it-holdings-corp|3626|JPY|Japan|Information Technology|IT Services|854750000000|TOPIX500/EAFAGROWTH|20.2|3.65|16.77|62.25|3.5|6.29|36.52|35.58|15.16|14|17.52|14.84|12.01|10.42|5101.19|325.89|324.6|2695.77|2177.55|982.49|323.83|14.61|13.34|8.28|7.33|10.47|10.35|19.6|5.93|18.73|9.5|7.89|5.64|6.73|2.02|2.44|13.81|35.11|0.95|82.45|32510000|4100000|5.96|1.54|1.47|30.5|27.04 2023-01-03 14:18:35|4816|946130|/equities/toagosei-co-ltd|4045|JPY|Japan|Materials|Chemicals|144520000000|TOPIX500|12.47|1.37|5.93|17.5|1.3|-1.83|33.56|32.03|15.81|13.8|17.02|13.91|11.89|10.31|4056.91|452.19|451.23|4183.27|3851.32|1310.3|565.89|12.16|9.92|8.45|6.66|9.76|8.28|23.13|53.39|9.75|26.73|23.38|6.8|6.7|2.04|2.89|27.28|39.07|0.71|3.83|67560000|10170000|4.59|2.56|2.43|31.21|26.7 2023-01-03 14:18:38|4817|44183|/equities/tobu-railway-co.,-ltd.|9001|JPY|Japan|Industrials|Road & Rail|547010000000|NIKKE225/TOPIX500/EAFAGROWTH|50.57|1.49|0.07|9.18|1.23|1.34|22.14|22.18|6.24|6.9|6.4|4.71|5.25|2.76|4370.42|-82.39|-82.67|6279.67|5961.82|696.66|719.7|5.57|3.57|1.73|1.48|1.59|2.59|403.57|369.39|-7.13|34.04|19.7|-5.67|1.71|0.67|1.3|120.8|149.26|0.35|48.25|30940000|1670000|10.82|1.19|1.26|5.17|53.15 2023-01-03 14:18:41|4818|946084|/equities/toda-corp|1860|JPY|Japan|Industrials|Construction & Engineering|223280000000|TOPIX500|4.53|0.55|0.46|-40.16|0.9|0.99|12.98|13.64|5.77|6.77|6.64|7.12|4.45|4.76|4479.22|176.78|176.16|2483.15|2404.17|796.93|113.27|8.37|9.25|4.35|4.84|5.98|7.74|97.99|5.73|-0.2|62.59|4.59|1.88|10.06|1.66|1.98|15.6|28.21|0.91|25.13|82240000|3710000|3.12|3.52|3.05|15.34|6.71 2023-01-03 14:18:44|4819|44303|/equities/toho-co.,-ltd.|9602|JPY|Japan|Communication Services|Entertainment|872100000000|NIKKE225/TOPIX500/EAFAGROWTH|115.51|4.77|6.66|28.66|3.12|3.28|58.04|51.24|28.67|26.11|37.59|28.64|27.21|20.82|1440.5|280.49|279.79|1905.88|1851.39|979.15|251.1|18.99|15.2|14.77|12.3|14.5|14.2|39.18|38.48|26.42|17.09|5.85|14.45|-4.32|3.87|4.49|4.85|7.36|0.57|16.08|137540000|40290000|9.68|2.12|2.04|12.11|30.63 2023-01-03 14:18:48|4820|946336|/equities/toho-gas-co-ltd|9533|JPY|Japan|Utilities|Gas Utilities|307840000000|TOPIX500/EAFAGROWTH/EAFAVALUE|12.86|0.51|0.77|-9.25|0.98|1.13|21.26|31.25|3.97|5.51|4.87|5.43|4.03|3.92|5073.4|208.74|208.72|2941.26|2555.6|549.21|318.96|7.92|6.1|3.52|3.03|3.3|3.65|-425.09|816.15|9.51|53.5|40.05|6.05|4.31|0.84|1.4|65.87|73.58|0.84|13.49|120690000|5210000|8.45|2.81|2.33|3.27|30.68 2023-01-03 14:18:52|4821|952722|/equities/toho-holdings|8129|JPY|Japan|Healthcare|Health Care Providers & Services|123800000000|TOPIX500|29.35|2.41|12.94|-13.24|5.21|6.21|21.51|20.82|8.37|6.95|8.54|6.96|5.82|4.78|8713.94|174.52|170.68|1975.33|1866.4|782.77|212.68|12.52|11.65|5.69|4.98|8.29|7.56|10.78|26.22|23.04|11.49|11.88|10.59|3.47|1.45|1.75|26.76|57.13|1.45|252.58|113870000|2890000|5.1|2|1.68|17.32|26.27 2023-01-03 14:18:56|4822|946332|/equities/tohoku-electric-power-co-inc|9506|JPY|Japan|Utilities|Electric Utilities|407840000000|TOPIX500/EAFAVALUE|-4.04|0.25||-11.85|0.59|0.61|-4.17|3.52|-4.22|3.45|-4.63|3.18|-4.17|2.3|4127.65|-11.68|-12.1|1966.62|1962.19|483.04|72.44|-10.01|4.5|-1.99|1.07|-1.8|1.55|-398.12|-604.94|-14.57|54.72|21.17|-0.16|1.29|0.51|0.82|243.76|309.47|0.47|28.19|117710000|-4730000|11.77|3.53|2.99|-1.85|-6.67 2023-01-03 14:18:59|4823|44265|/equities/tokai-carbon-co.,-ltd.|5301|JPY|Japan|Materials|Chemicals|257520000000|NIKKE225/TOPIX500|12.47|1.37|5.93|17.5|1.3|-1.83|33.56|32.03|15.81|13.8|17.02|13.91|11.89|10.31|4056.91|452.19|451.23|4183.27|3851.32|1310.3|565.89|12.16|9.92|8.45|6.66|9.76|8.28|23.13|53.39|9.75|26.73|23.38|6.8|6.7|2.04|2.89|27.28|39.07|0.71|3.83|67560000|10170000|4.59|2.56|2.43|31.21|26.7 2023-01-03 14:19:00|4824|44143|/equities/tokio-marine-holdings,-inc.|8766|JPY|Japan|Financial|Insurance|4360000000000|NIKKE225/TOPIX500/EAFAVALUE|15.8|0.56|0.19|9.99|1.03|1.36|17.69|18.85|5.45|7.42|4|5.51|2.64|4.13|6059.29|288.76|288.64|3182.9|2627.01|5227.34|-693.09|4.27|6.21|0.43|0.71|4.28|6.31|-261.51|-43.52|6.69|15.13|5.55|0.55|2.84|0.78|1.66|36.48|77.13|0.16|0.56|114820000|3110000|0.25|2.96|3.93|14.4|55.41 2023-01-03 14:19:01|4825|44329|/equities/tokuyama-corp.|4043|JPY|Japan|Materials|Chemicals|131530000000|NIKKE225/TOPIX500|12.47|1.37|5.93|17.5|1.3|-1.83|33.56|32.03|15.81|13.8|17.02|13.91|11.89|10.31|4056.91|452.19|451.23|4183.27|3851.32|1310.3|565.89|12.16|9.92|8.45|6.66|9.76|8.28|23.13|53.39|9.75|26.73|23.38|6.8|6.7|2.04|2.89|27.28|39.07|0.71|3.83|67560000|10170000|4.59|2.56|2.43|31.21|26.7 2023-01-03 14:19:01|4826|44278|/equities/tokyo-electric-power-co.,-inc.|9501|JPY|Japan|Utilities|Electric Utilities|475850000000|NIKKE225/TOPIX500/EAFAVALUE|-4.04|0.25||-11.85|0.59|0.61|-4.17|3.52|-4.22|3.45|-4.63|3.18|-4.17|2.3|4127.65|-11.68|-12.1|1966.62|1962.19|483.04|72.44|-10.01|4.5|-1.99|1.07|-1.8|1.55|-398.12|-604.94|-14.57|54.72|21.17|-0.16|1.29|0.51|0.82|243.76|309.47|0.47|28.19|117710000|-4730000|11.77|3.53|2.99|-1.85|-6.67 2023-01-03 14:19:02|4827|44237|/equities/tokyo-electron-ltd.|8035|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|10320000000000|NIKKE225/TOPIX500/EAFAGROWTH|17.9|4.29|14.23|-8.76|5.74|5.16|46.86|42.92|28.39|20.92|28.63|20.85|21.14|15.8|7005.72|1294|1285.59|5341.85|5081.18|1845.69|1178.81|30.63|21.16|18.85|13.57|27.7|19.7|104.61|108.88|30.68|54.9|38.73|17.6|18.62|1.62|2.57|8.51|16.79|0.87|2.66|99650000|22760000|7.14|1.6|2.04|50.97|26.13 2023-01-03 14:19:04|4828|44293|/equities/tokyo-gas-co.,-ltd.|9531|JPY|Japan|Utilities|Gas Utilities|906360000000|NIKKE225/TOPIX500/EAFAVALUE|12.86|0.51|0.77|-9.25|0.98|1.13|21.26|31.25|3.97|5.51|4.87|5.43|4.03|3.92|5073.4|208.74|208.72|2941.26|2555.6|549.21|318.96|7.92|6.1|3.52|3.03|3.3|3.65|-425.09|816.15|9.51|53.5|40.05|6.05|4.31|0.84|1.4|65.87|73.58|0.84|13.49|120690000|5210000|8.45|2.81|2.33|3.27|30.68 2023-01-03 14:19:05|4829|952044|/equities/tokyo-ohka-kogyo|4186|JPY|Japan|Materials|Chemicals|256180000000|TOPIX500|12.47|1.37|5.93|17.5|1.3|-1.83|33.56|32.03|15.81|13.8|17.02|13.91|11.89|10.31|4056.91|452.19|451.23|4183.27|3851.32|1310.3|565.89|12.16|9.92|8.45|6.66|9.76|8.28|23.13|53.39|9.75|26.73|23.38|6.8|6.7|2.04|2.89|27.28|39.07|0.71|3.83|67560000|10170000|4.59|2.56|2.43|31.21|26.7 2023-01-03 14:19:08|4830|44168|/equities/tokyo-tatemono-co.,-ltd.|8804|JPY|Japan|Real Estate|Real Estate Management & Development|350940000000|NIKKE225/TOPIX500|9.38|1.34|1.15|8.49|1.38|2.36|25.94|25.52|15.2|14.72|14.7|13.65|9.79|9.4|3900.7|252.32|251.81|2756.07|2314.84|566.93|306.54|12.53|10.67|3.68|3.74|5.19|5.86|16.83|44.99|5.61|16.34|7.66|4.2|3.14|0.86|2.3|113.34|143.19|0.51|16.44|113120000|12920000|-783.99|2.6|2.46|17.49|26.66 2023-01-03 14:19:12|4831|44188|/equities/tokyu-corp.|9005|JPY|Japan|Industrials|Road & Rail|920510000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|50.57|1.49|0.07|9.18|1.23|1.34|22.14|22.18|6.24|6.9|6.4|4.71|5.25|2.76|4370.42|-82.39|-82.67|6279.67|5961.82|696.66|719.7|5.57|3.57|1.73|1.48|1.59|2.59|403.57|369.39|-7.13|34.04|19.7|-5.67|1.71|0.67|1.3|120.8|149.26|0.35|48.25|30940000|1670000|10.82|1.19|1.26|5.17|53.15 2023-01-03 14:19:13|4832|44457|/equities/tokyu-fudosan|3289|JPY|Japan|Real Estate|Real Estate Management & Development|462520000000|NIKKE225/TOPIX500|9.38|1.34|1.15|8.49|1.38|2.36|25.94|25.52|15.2|14.72|14.7|13.65|9.79|9.4|3900.7|252.32|251.81|2756.07|2314.84|566.93|306.54|12.53|10.67|3.68|3.74|5.19|5.86|16.83|44.99|5.61|16.34|7.66|4.2|3.14|0.86|2.3|113.34|143.19|0.51|16.44|113120000|12920000|-783.99|2.6|2.46|17.49|26.66 2023-01-03 14:19:16|4833|952609|/equities/topcon-corp|7732|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|174540000000|TOPIX500|22.13|6.53|5.36|6.99|2.93|3.01|52.73|51.52|28.87|26.59|30.62|27.09|21.62|19.19|3788.3|673.06|672.69|5912.92|5722.45|1369.56|675.18|12.79|9.82|10.24|8.6|11.29|9.84|28.8|37.01|12.91|22.68|18.16|8.23|5.58|4.84|5.77|5.65|12.25|0.64|3.32|59520000|16090000|4.59|1.48|1.41|25.95|22.09 2023-01-03 14:19:19|4834|44202|/equities/toppan-printing-co.,-ltd.|7911|JPY|Japan|Industrials|Commercial Services & Supplies|723130000000|NIKKE225/TOPIX500/EAFAVALUE|24.17|1.4|2.75|29.82|2.4|5.9|30.15|29.51|9.62|8.83|11.47|9.31|7.48|6.21|3534.98|247.65|247.48|2899.9|3519.69|1114.68|321.91|10.47|7.5|6.04|4.95|6.91|6.73|58.67|143.01|10.17|8.15|6.39|3.38|-0.3|2.06|2.45|29.76|47.37|0.85|31.69|30620000|2880000|7.64|1.99|1.9|37.07|28.96 2023-01-03 14:19:23|4835|44264|/equities/toray-industries,-inc.|3402|JPY|Japan|Materials|Chemicals|1090000000000|NIKKE225/TOPIX500/EAFAVALUE|12.47|1.37|5.93|17.5|1.3|-1.83|33.56|32.03|15.81|13.8|17.02|13.91|11.89|10.31|4056.91|452.19|451.23|4183.27|3851.32|1310.3|565.89|12.16|9.92|8.45|6.66|9.76|8.28|23.13|53.39|9.75|26.73|23.38|6.8|6.7|2.04|2.89|27.28|39.07|0.71|3.83|67560000|10170000|4.59|2.56|2.43|31.21|26.7 2023-01-03 14:19:23|4836|44211|/equities/toshiba-corp.|6502|JPY|Japan|Industrials|Industrial Conglomerates|2050000000000|TOPIX500/EAFAGROWTH|13.62|0.63|8.58|-23.62|1.36|4.41|25.9|26.58|4.72|6.06|7.08|5.71|6.05|6|9765.49|521.95|424.79|4341.41|1537.3|877.77|635.41|12.04|9.25|4.79|4.96|4.34|6.94|1.46|14.26|13.73|11.98|8.9|0.78|-11.91|0.71|1.18|31.07|56.46|0.83|4.27|30190000|2080000|4.66|2.01|1.9|14.87|32.58 2023-01-03 14:19:27|4837|44324|/equities/tosoh-corp.|4042|JPY|Japan|Materials|Chemicals|542870000000|NIKKE225/TOPIX500/EAFAVALUE|12.47|1.37|5.93|17.5|1.3|-1.83|33.56|32.03|15.81|13.8|17.02|13.91|11.89|10.31|4056.91|452.19|451.23|4183.27|3851.32|1310.3|565.89|12.16|9.92|8.45|6.66|9.76|8.28|23.13|53.39|9.75|26.73|23.38|6.8|6.7|2.04|2.89|27.28|39.07|0.71|3.83|67560000|10170000|4.59|2.56|2.43|31.21|26.7 2023-01-03 14:19:28|4838|44270|/equities/toto-ltd.|5332|JPY|Japan|Industrials|Building Products|896760000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|20.5|1.26|14.7|116.99|1.99|2.88|31.72|32.62|8.52|9.04|8.9|8.99|5.65|6.35|9323.05|542.05|540.98|5945.08|4342.68|1743.02|511.38|9.56|10.45|5.46|5.68|7.66|7.84|15.43|-5.16|7.28|28.31|19.66|6.1|4.72|1.05|1.74|16.49|34.63|0.9|4.88|37400000|2300000|5.82|1.75|1.75|24.34|32.64 2023-01-03 14:19:28|4839|44136|/equities/toyo-seikan-group-holdings,-ltd.|5901|JPY|Japan|Materials|Containers & Packaging|244080000000|NIKKE225/TOPIX500|15.22|0.67|2.64|11.99|1.05|1.07|19.85|21.78|4.13|5.48|5.14|5.26|3.53|3.58|3905.48|155.9|155.85|2443.09|2342.65|489.02|206.59|5.67|6.25|2.97|3.09|3.22|4.38|-33.57|-19.73|11.43|9.03|6.13|2.69|5.14|1.12|1.6|33.69|53.87|0.85|6.76|42930000|1580000|4.27|3.36|2.06|22.45|33.07 2023-01-03 14:19:32|4840|946109|/equities/toyo-suisan-kaisha-ltd|2875|JPY|Japan|Consumer Staples|Food Products|497870000000|TOPIX500/EAFAGROWTH/EAFAVALUE|23.2|1.39|2.82|26.78|1.98|2.15|32.04|33.77|6.96|6.97|7.93|7.38|5.23|5.2|4378.84|231.05|230.66|2535.55|2527.34|568.95|252.27|8.04|8.28|5.03|5.01|5.88|6.34|-45.46|7.88|6.03|15.34|8.58|0.99|3.96|1.45|2.39|15.51|27.1|1.02|6.38|54640000|2550000|7.75|1.74|1.43|17.06|28.49 2023-01-03 14:19:36|4841|946170|/equities/toyo-tire---rubber-co-ltd|5105|JPY|Japan|Consumer Discretionary|Auto Components|276170000000|TOPIX500|12.59|0.68|8.55|79.55|0.93|0.97|20.83|21.49|6.65|6.65|7.56|6.83|4.34|5.03|6191.04|312.42|312.03|4018.29|3832.53|870.39|356.16|7.12|7.22|4.02|4.59|5.56|6.03|8978.87|-32.41|3.39|29.79|11.39|1.91|-1.89|1.37|2.16|16.89|30.37|0.9|5.1|30150000|1520000|5.54|3.03|3.07|35.96|43.21 2023-01-03 14:19:39|4842|44234|/equities/toyobo-co.,-ltd.|3101|JPY|Japan|Materials|Chemicals|111650000000|NIKKE225/TOPIX500|12.47|1.37|5.93|17.5|1.3|-1.83|33.56|32.03|15.81|13.8|17.02|13.91|11.89|10.31|4056.91|452.19|451.23|4183.27|3851.32|1310.3|565.89|12.16|9.92|8.45|6.66|9.76|8.28|23.13|53.39|9.75|26.73|23.38|6.8|6.7|2.04|2.89|27.28|39.07|0.71|3.83|67560000|10170000|4.59|2.56|2.43|31.21|26.7 2023-01-03 14:19:40|4843|946251|/equities/toyoda-gosei-co-ltd|7282|JPY|Japan|Consumer Discretionary|Auto Components|323920000000|TOPIX500|12.59|0.68|8.55|79.55|0.93|0.97|20.83|21.49|6.65|6.65|7.56|6.83|4.34|5.03|6191.04|312.42|312.03|4018.29|3832.53|870.39|356.16|7.12|7.22|4.02|4.59|5.56|6.03|8978.87|-32.41|3.39|29.79|11.39|1.91|-1.89|1.37|2.16|16.89|30.37|0.9|5.1|30150000|1520000|5.54|3.03|3.07|35.96|43.21 2023-01-03 14:19:43|4844|946115|/equities/toyota-boshoku-corp|3116|JPY|Japan|Consumer Discretionary|Auto Components|421570000000|TOPIX500|12.59|0.68|8.55|79.55|0.93|0.97|20.83|21.49|6.65|6.65|7.56|6.83|4.34|5.03|6191.04|312.42|312.03|4018.29|3832.53|870.39|356.16|7.12|7.22|4.02|4.59|5.56|6.03|8978.87|-32.41|3.39|29.79|11.39|1.91|-1.89|1.37|2.16|16.89|30.37|0.9|5.1|30150000|1520000|5.54|3.03|3.07|35.96|43.21 2023-01-03 14:19:46|4845|946195|/equities/toyota-industries-corp|6201|JPY|Japan|Industrials|Machinery|2850000000000|TOPIX500/EAFAVALUE|11.6|1.85|6.37|114.98|1.52|1.68|28.35|30.94|12.48|12.46|15.1|13.47|10.64|9.65|5138.41|583.94|583.65|6285.06|5959.31|1963.92|478.15|9.95|8.82|6.26|5.62|6.95|6.94|385.2|43.85|9.72|21.04|16.13|5.77|5.97|2.1|3.18|17.8|34.52|0.6|3.58|45900000|5470000|4.14|2.02|2.12|48.18|23.64 2023-01-03 14:19:49|4846|985692|/equities/toyota-motor-corporation|7203|JPY|Japan|Consumer Discretionary|Automobiles|29130000000000|NIKKE225/TOPIX500/EAFAVALUE|9.75|0.6|7.12|48.09|0.81|0.84|18.17|19.22|6.56|7.17|9.33|8.61|6.2|6.51|3887.48|228.27|228.27|2771.4|2627.12|879.88|446.6|9.02|9.74|3.79|4.08|3.93|4.59|11.83|-4.5|6.33|25.51|8.93|1.69|-2.08|0.9|1.27|50.04|90.45|0.61|6.97|82880000|5440000|8.57|5.25|3.84|144.57|28.13 2023-01-03 14:19:51|4847|44227|/equities/toyota-tsusho-corp.|8015|JPY|Japan|Industrials|Trading Companies & Distributors|1860000000000|NIKKE225/TOPIX500/EAFAVALUE|7.74|0.49|8.22|9.59|1.33|1.52|13.52|14.62|5.09|3.99|8.35|6.4|6.24|4.9|10871.55|490.55|488.34|3742.46|3279.51|761.5|506.79|18.19|12.26|6.71|4.45|6.05|4.32|20.32|98.14|19.91|30.4|28.56|15.21|7.91|0.85|1.4|51.48|85.88|1.09|10.17|119280000|7710000|5.29|3.44|4.25|35.06|19.42 2023-01-03 14:19:54|4848|44200|/equities/trend-micro-inc.|4704|JPY|Japan|Information Technology|Software|892140000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-13.7|5.43|5.69|21.19|7.92|6.84|58.05|58.17|14.81|15.92|12.88|14.75|6.78|8.77|1211.25|154.03|153.52|990.45|913.02|610.43|206.88|13.63|13.05|8|8.5|14.87|14.23|-4.75|-23.23|8.92|15.26|13.54|9.03|-2.28|2.52|2.68|7.67|14.24|0.82|114.09|38990000|6460000|10.04|1.02|1.14|-9.19|27.57 2023-01-03 14:19:55|4849|946254|/equities/ts-tech-co-ltd|7313|JPY|Japan|Consumer Discretionary|Auto Components|189900000000|TOPIX500|12.59|0.68|8.55|79.55|0.93|0.97|20.83|21.49|6.65|6.65|7.56|6.83|4.34|5.03|6191.04|312.42|312.03|4018.29|3832.53|870.39|356.16|7.12|7.22|4.02|4.59|5.56|6.03|8978.87|-32.41|3.39|29.79|11.39|1.91|-1.89|1.37|2.16|16.89|30.37|0.9|5.1|30150000|1520000|5.54|3.03|3.07|35.96|43.21 2023-01-03 14:19:56|4850|946150|/equities/tsumura---co|4540|JPY|Japan|Healthcare|Pharmaceuticals|250560000000|TOPIX500|45.7|4.55|14.9|64.33|2.89|3.43|70.14|68.08|-3.31|11.4|-4|10.82|-7.68|7.74|1396.74|136.25|135.96|2189.37|792.86|484.67|258.84|9.72|10.07|7.15|7.23|9.68|9.29|21.37|-8.14|9.55|15.78|14|6.82|11.99|2.32|3|14.37|18.79|0.5|1.63|83350000|12990000|4|2.44|2.35|-11.71|70.61 2023-01-03 14:20:00|4851|946120|/equities/tsuruha-holdings-inc|3391|JPY|Japan|Consumer Staples|Food & Staples Retailing|535990000000|TOPIX500/EAFAGROWTH|36.18|0.55|4.96|6.18|2.09|3.48|28.55|30.78|3.85|4.63|3.63|4.01|2.28|2.66|10766.71|203.84|203.27|2853.82|1759.92|1205.83|597.26|8.55|8.93|3.99|4.21|6.14|7.37|-21.3|55.93|6.64|27.3|27.39|6.02|4.5|0.71|1.22|62.17|101.03|1.51|17.98|99930000|2280000|133.52|1.62|1.7|2.3|46.73 2023-01-03 14:20:01|4852|946326|/equities/tv-asahi-holdings-corp|9409|JPY|Japan|Communication Services|Media|145490000000|TOPIX500|14.44|0.92|11.01|108.98|1.68|-0.39|48.52|46.36|9.81|8.38|10.61|7.82|6.36|4.41|2428.51|172.89|171.77|1977.47|993.56|787.72|113.96|10.74|6.61|5.56|4.07|8.07|7.68|-24.19|60.43|13.6|5.69|5.19|3.43|5.11|1.82|2.08|23.94|34.91|0.8|82.55|41130000|2940000|4.47|2.17|1.89|27.99|17.14 2023-01-03 14:20:02|4853|44135|/equities/ube-industries,-ltd.|4208|JPY|Japan|Materials|Chemicals|193350000000|NIKKE225/TOPIX500|12.47|1.37|5.93|17.5|1.3|-1.83|33.56|32.03|15.81|13.8|17.02|13.91|11.89|10.31|4056.91|452.19|451.23|4183.27|3851.32|1310.3|565.89|12.16|9.92|8.45|6.66|9.76|8.28|23.13|53.39|9.75|26.73|23.38|6.8|6.7|2.04|2.89|27.28|39.07|0.71|3.83|67560000|10170000|4.59|2.56|2.43|31.21|26.7 2023-01-03 14:20:05|4854|946219|/equities/ulvac-inc|6728|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|354640000000|TOPIX500|17.9|4.29|14.23|-8.76|5.74|5.16|46.86|42.92|28.39|20.92|28.63|20.85|21.14|15.8|7005.72|1294|1285.59|5341.85|5081.18|1845.69|1178.81|30.63|21.16|18.85|13.57|27.7|19.7|104.61|108.88|30.68|54.9|38.73|17.6|18.62|1.62|2.57|8.51|16.79|0.87|2.66|99650000|22760000|7.14|1.6|2.04|50.97|26.13 2023-01-03 14:20:08|4855|946275|/equities/unicharm-co|8113|JPY|Japan|Consumer Staples|Household Products|2980000000000|TOPIX500/EAFAGROWTH|44.2|3.1|22.58|47.92|4.26|4.92|38.9|40.85|12.09|13.34|12.06|12.82|7.03|8.8|1575.09|118.84|118.76|1074.38|931.95|383.96|152.94|10.38|12.71|6.95|8.12|10.35|12.3|-6.33|-13.09|8.19|16.22|10.32|4.11|2.73|1.68|2.26|2.29|7.31|0.88|4.84|50230000|4030000|6.65|1.08|0.94|10.55|32.22 2023-01-03 14:20:09|4856|946231|/equities/ushio-inc|6925|JPY|Japan|Industrials|Electrical Equipment|230330000000|TOPIX500|16.6|1.16|18.69|-138.37|1.65|2.43|23.94|25.37|7.04|7.73|8.33|7.99|6.13|6|3658.68|198.87|198.86|2444.96|1975.39|502.5|185.57|9.69|9.61|5.15|5.06|6.23|7.1|32.18|13.43|4.38|24.48|14.13|5.14|2.44|1.24|2.08|14.72|32.83|0.86|3.58|25890000|1520000|4.37|1.79|1.86|13.54|28.65 2023-01-03 14:20:13|4857|952141|/equities/uss-co-ltd|4732|JPY|Japan|Consumer Discretionary|Specialty Retail|446060000000|TOPIX500/EAFAGROWTH/EAFAVALUE|24.69|2.61|11.22|25.65|3.62|3.74|47.17|46.59|12.58|11.33|15.2|11.39|10.31|7.65|13630.09|1507.42|1505.17|9326.52|8831.78|7102.85|2192.87|14.99|13.12|8.26|7.23|8.69|9.4|-96.04|60.99|12.02|16.16|7.08|4.63|7.82|1.57|2.43|19.65|52.97|0.94|13.73|64640000|6990000|28.69|1.53|1.38|2.7|21.14 2023-01-03 14:20:16|4858|946121|/equities/wacoal-holdings-corp|3591|JPY|Japan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|133340000000|TOPIX500|40.88|1.58|0.58|30.14|2.55|2.82|46.41|45.06|7.28|5.67|8.91|5.65|6.38|3.52|2771.27|132.69|132.47|1971.01|1783.94|513.14|211.84|9.56|5.64|6.37|3.45|6.9|5.66|104.55|70.17|5.46|15.68|9.36|0.43|-7.3|1.7|2.79|19.81|41.26|0.96|2.73|42860000|3540000|7.38|1.76|1.88|13.76|76.49 2023-01-03 14:20:20|4859|949905|/equities/welcia-holdings|3141|JPY|Japan|Consumer Staples|Food & Staples Retailing|748020000000|TOPIX500/EAFAGROWTH|36.18|0.55|4.96|6.18|2.09|3.48|28.55|30.78|3.85|4.63|3.63|4.01|2.28|2.66|10766.71|203.84|203.27|2853.82|1759.92|1205.83|597.26|8.55|8.93|3.99|4.21|6.14|7.37|-21.3|55.93|6.64|27.3|27.39|6.02|4.5|0.71|1.22|62.17|101.03|1.51|17.98|99930000|2280000|133.52|1.62|1.7|2.3|46.73 2023-01-03 14:20:23|4860|44213|/equities/west-japan-railway-co.|9021|JPY|Japan|Industrials|Road & Rail|1170000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|50.57|1.49|0.07|9.18|1.23|1.34|22.14|22.18|6.24|6.9|6.4|4.71|5.25|2.76|4370.42|-82.39|-82.67|6279.67|5961.82|696.66|719.7|5.57|3.57|1.73|1.48|1.59|2.59|403.57|369.39|-7.13|34.04|19.7|-5.67|1.71|0.67|1.3|120.8|149.26|0.35|48.25|30940000|1670000|10.82|1.19|1.26|5.17|53.15 2023-01-03 14:20:27|4861|946093|/equities/yakult-honsha-co-ltd|2267|JPY|Japan|Consumer Staples|Food Products|962960000000|TOPIX500/EAFAGROWTH|23.2|1.39|2.82|26.78|1.98|2.15|32.04|33.77|6.96|6.97|7.93|7.38|5.23|5.2|4378.84|231.05|230.66|2535.55|2527.34|568.95|252.27|8.04|8.28|5.03|5.01|5.88|6.34|-45.46|7.88|6.03|15.34|8.58|0.99|3.96|1.45|2.39|15.51|27.1|1.02|6.38|54640000|2550000|7.75|1.74|1.43|17.06|28.49 2023-01-03 14:20:28|4862|946341|/equities/yamada-denki-co-ltd|9831|JPY|Japan|Consumer Discretionary|Specialty Retail|328540000000|TOPIX500/EAFAVALUE|24.69|2.61|11.22|25.65|3.62|3.74|47.17|46.59|12.58|11.33|15.2|11.39|10.31|7.65|13630.09|1507.42|1505.17|9326.52|8831.78|7102.85|2192.87|14.99|13.12|8.26|7.23|8.69|9.4|-96.04|60.99|12.02|16.16|7.08|4.63|7.82|1.57|2.43|19.65|52.97|0.94|13.73|64640000|6990000|28.69|1.53|1.38|2.7|21.14 2023-01-03 14:20:29|4863|946293|/equities/yamaguchi-financial-group-inc|8418|JPY|Japan|Financial|Banks|162830000000|TOPIX500|4.9|2.42|-0.01|-0.52|0.57|0.59|||17.12|30.27|12.54|26.15|7.59|17.88|1018.55|152.05|150.98|3994.22|3720.4|21478.93|-5268.55|2.04|4.49|0.11|0.24|0.74|1.28|6.67|-55.03|-1.51|7.67|-6.07|-0.6|-8.67|0.37||210.36|400.29|||45430000|5560000||4.46|4.68|20.98|13.14 2023-01-03 14:20:32|4864|44212|/equities/yamaha-corp.|7951|JPY|Japan|Consumer Discretionary|Leisure Products|948530000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|17.79|2.15|2.42|12.16|2.32|2.41|41.65|40.12|17.3|13.4|19.57|13.78|14.63|9.97|4282.9|566.55|566.2|4296.43|4173.01|2095.87|538.93|16.78|11.36|12.84|8.64|13.67|10.48|214.76|71.03|15.44|29.13|24.48|5.81|-1.49|3.48|4.75|4|8.55|0.9|3.54|62230000|9660000|9.67|1.66|1.76|47.79|22.16 2023-01-03 14:20:33|4865|946248|/equities/yamaha-motor-co-ltd|7272|JPY|Japan|Consumer Discretionary|Automobiles|954210000000|NIKKE225/TOPIX500/EAFAVALUE|9.75|0.6|7.12|48.09|0.81|0.84|18.17|19.22|6.56|7.17|9.33|8.61|6.2|6.51|3887.48|228.27|228.27|2771.4|2627.12|879.88|446.6|9.02|9.74|3.79|4.08|3.93|4.59|11.83|-4.5|6.33|25.51|8.93|1.69|-2.08|0.9|1.27|50.04|90.45|0.61|6.97|82880000|5440000|8.57|5.25|3.84|144.57|28.13 2023-01-03 14:20:34|4866|44228|/equities/yamato-holdings-co.,-ltd.|9064|JPY|Japan|Industrials|Air Freight & Logistics|1000000000000|NIKKE225/TOPIX500/EAFAGROWTH|15.73|0.57|2.59|45.07|2.21|2.68|9.57|10.3|5.48|5.2|5.76|5.27|3.77|3.48|4382.94|140.56|140.33|2673.45|1058.82|990.88|564.47|13.38|11.1|6.74|5.12|8.5|7.41|84.75|17.43|17.32|7.69|10.75|6.62|5.45|1.35|1.27|29.8|65.24|1.29|396.75|22960000|1190000|5.61|2.15|1.63|35.77|14.33 2023-01-03 14:20:35|4867|946175|/equities/yamato-kogyo-co-ltd|5444|JPY|Japan|Materials|Metals & Mining|237230000000|TOPIX500|196.26|0.62|8.03|16.38|0.85|0.92|16.82|14.9|8.9|5.73|13.08|5.66|9.36|4.17|6880.95|523.97|515.1|4089.67|3884.68|598.08|367.26|14.11|5.49|7.36|2.99|7.27|4.24|42.77|200.49|13.07|21.57|28.7|6.99|3|1.12|2.2|36.06|57.22|0.87|3.41|97460000|12370000|6.69|4.73|3.11|539.44|23.85 2023-01-03 14:20:38|4868|946092|/equities/yamazaki-baking-co-ltd|2212|JPY|Japan|Consumer Staples|Food Products|325210000000|TOPIX500|23.2|1.39|2.82|26.78|1.98|2.15|32.04|33.77|6.96|6.97|7.93|7.38|5.23|5.2|4378.84|231.05|230.66|2535.55|2527.34|568.95|252.27|8.04|8.28|5.03|5.01|5.88|6.34|-45.46|7.88|6.03|15.34|8.58|0.99|3.96|1.45|2.39|15.51|27.1|1.02|6.38|54640000|2550000|7.75|1.74|1.43|17.06|28.49 2023-01-03 14:20:41|4869|952774|/equities/yaoko-co-ltd|8279|JPY|Japan|Consumer Staples|Food & Staples Retailing|271480000000|TOPIX500|36.18|0.55|4.96|6.18|2.09|3.48|28.55|30.78|3.85|4.63|3.63|4.01|2.28|2.66|10766.71|203.84|203.27|2853.82|1759.92|1205.83|597.26|8.55|8.93|3.99|4.21|6.14|7.37|-21.3|55.93|6.64|27.3|27.39|6.02|4.5|0.71|1.22|62.17|101.03|1.51|17.98|99930000|2280000|133.52|1.62|1.7|2.3|46.73 2023-01-03 14:20:45|4870|44226|/equities/yaskawa-electric-corp.|6506|JPY|Japan|Industrials|Machinery|1470000000000|NIKKE225/TOPIX500/EAFAGROWTH|11.6|1.85|6.37|114.98|1.52|1.68|28.35|30.94|12.48|12.46|15.1|13.47|10.64|9.65|5138.41|583.94|583.65|6285.06|5959.31|1963.92|478.15|9.95|8.82|6.26|5.62|6.95|6.94|385.2|43.85|9.72|21.04|16.13|5.77|5.97|2.1|3.18|17.8|34.52|0.6|3.58|45900000|5470000|4.14|2.02|2.12|48.18|23.64 2023-01-03 14:20:47|4871|44291|/equities/yokogawa-electric-corp.|6841|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|553620000000|NIKKE225/TOPIX500/EAFAVALUE|22.13|6.53|5.36|6.99|2.93|3.01|52.73|51.52|28.87|26.59|30.62|27.09|21.62|19.19|3788.3|673.06|672.69|5912.92|5722.45|1369.56|675.18|12.79|9.82|10.24|8.6|11.29|9.84|28.8|37.01|12.91|22.68|18.16|8.23|5.58|4.84|5.77|5.65|12.25|0.64|3.32|59520000|16090000|4.59|1.48|1.41|25.95|22.09 2023-01-03 14:20:50|4872|44230|/equities/the-yokohama-rubber-co.,-ltd.|5101|JPY|Japan|Consumer Discretionary|Auto Components|296010000000|NIKKE225/TOPIX500|12.59|0.68|8.55|79.55|0.93|0.97|20.83|21.49|6.65|6.65|7.56|6.83|4.34|5.03|6191.04|312.42|312.03|4018.29|3832.53|870.39|356.16|7.12|7.22|4.02|4.59|5.56|6.03|8978.87|-32.41|3.39|29.79|11.39|1.91|-1.89|1.37|2.16|16.89|30.37|0.9|5.1|30150000|1520000|5.54|3.03|3.07|35.96|43.21 2023-01-03 14:20:53|4873|953009|/equities/yoshinoya-holdings|9861|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|150090000000|TOPIX500|82.98|8.46|2.75|84.27|20.07|9.55|42.44|38.59|8.32|5.77|11.03|5.16|7.44|2.74|1717.27|48.28|48.08|1616.31|1833.33|531.98|289.38|3.96|0.54|3.86|2.94|2.96|4.14|226.4|226.57|-15.57|71.36|45.59|-4.88|5.05|2.18|2.48|120.19|616.68|0.69|48.85|47170000|4040000|23.56|0.49|0.65|11.74|25.34 2023-01-03 14:20:56|4874|44195|/equities/yahoo-japan-corp.|4689|JPY|Japan|Communication Services|Interactive Media & Services|5070000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|34.44|2.66|13.39|66.25|2.68|-3.44|71.27|66.14|14.44|17.49|13.18|16.32|7.46|10.56|327.95|24.76|24.6|358.56|86.88|212.23|33.55|7.61|11.51|4.88|6.95|7.13|10.28|-18.95|1.5|-7.38|9.25|13.95|10.38|5.94|2.09|2.55|46.68|51.3|0.48|121.53|56590000|4480000|6.87|1.03|1.47|1.46|51.02 2023-01-03 14:20:57|4875|952499|/equities/zenkoku-hosho|7164|JPY|Japan|Financial|Diversified Financial Services|344660000000|TOPIX500|24.39|3.61|1.33|-8.04|1.09|1.24|24.96|25.54|18.78|21.35|20.42|21.6|14|15.59|25892.1|1508.96|1508.4|68663.85|50572.93|725070.36|-2521.38|7.41|8.5|1.71|1.87|2.58|3.09|0.95|6.4|2.38|13.65|12.67|3.12|9.62|2.83|2.89|303.95|447.39|0.15|45.65|131040000|17220000|1.51|3.42|3.77|10.1|49.08 2023-01-03 14:20:58|4876|946258|/equities/zensho-holdings-co-ltd|7550|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|411340000000|TOPIX500|82.98|8.46|2.75|84.27|20.07|9.55|42.44|38.59|8.32|5.77|11.03|5.16|7.44|2.74|1717.27|48.28|48.08|1616.31|1833.33|531.98|289.38|3.96|0.54|3.86|2.94|2.96|4.14|226.4|226.57|-15.57|71.36|45.59|-4.88|5.05|2.18|2.48|120.19|616.68|0.69|48.85|47170000|4040000|23.56|0.49|0.65|11.74|25.34 2023-01-03 14:21:01|4877|946140|/equities/zeon-corp|4205|JPY|Japan|Materials|Chemicals|290300000000|TOPIX500|12.47|1.37|5.93|17.5|1.3|-1.83|33.56|32.03|15.81|13.8|17.02|13.91|11.89|10.31|4056.91|452.19|451.23|4183.27|3851.32|1310.3|565.89|12.16|9.92|8.45|6.66|9.76|8.28|23.13|53.39|9.75|26.73|23.38|6.8|6.7|2.04|2.89|27.28|39.07|0.71|3.83|67560000|10170000|4.59|2.56|2.43|31.21|26.7 2023-01-03 14:21:02|4878|946113|/equities/start-today-co-ltd|3092|JPY|Japan|Consumer Discretionary|Internet & Direct Marketing Retail|1080000000000|TOPIX500/EAFAGROWTH|2.75|2.6|0.73|7.76|7.15|1.66|41.41|47.72|1.52|5.24|2.06|5.33|0.15|2.34|1263.6|19.31|19.16|456.84|226.26|1150.68|-8.84|11.04|19.11|8.34|8.06|13.61|15.69|-2682.85|-125.87|8.62|13.89|14|18.12|29.09|1.11|1.49|31.92|208.67|0.88|27.03|84480000|3250000|-224.72|0.98|0.79|11.63|15.67 2023-01-03 14:21:03|4879|44176|/equities/chiyoda-corp.|6366|JPY|Japan|Industrials|Construction & Engineering|91160000000|NIKKEI225|4.53|0.55|0.46|-40.16|0.9|0.99|12.98|13.64|5.77|6.77|6.64|7.12|4.45|4.76|4479.22|176.78|176.16|2483.15|2404.17|796.93|113.27|8.37|9.25|4.35|4.84|5.98|7.74|97.99|5.73|-0.2|62.59|4.59|1.88|10.06|1.66|1.98|15.6|28.21|0.91|25.13|82240000|3710000|3.12|3.52|3.05|15.34|6.71 2023-01-03 14:21:06|4880|44197|/equities/citizen-holdings-co.,-ltd.|7762|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|155610000000|NIKKEI225|22.13|6.53|5.36|6.99|2.93|3.01|52.73|51.52|28.87|26.59|30.62|27.09|21.62|19.19|3788.3|673.06|672.69|5912.92|5722.45|1369.56|675.18|12.79|9.82|10.24|8.6|11.29|9.84|28.8|37.01|12.91|22.68|18.16|8.23|5.58|4.84|5.77|5.65|12.25|0.64|3.32|59520000|16090000|4.59|1.48|1.41|25.95|22.09 2023-01-03 14:21:10|4881|44131|/equities/fujikura-ltd.|5803|JPY|Japan|Industrials|Electrical Equipment|155830000000|NIKKEI225|16.6|1.16|18.69|-138.37|1.65|2.43|23.94|25.37|7.04|7.73|8.33|7.99|6.13|6|3658.68|198.87|198.86|2444.96|1975.39|502.5|185.57|9.69|9.61|5.15|5.06|6.23|7.1|32.18|13.43|4.38|24.48|14.13|5.14|2.44|1.24|2.08|14.72|32.83|0.86|3.58|25890000|1520000|4.37|1.79|1.86|13.54|28.65 2023-01-03 14:21:11|4882|44331|/equities/hitachi-zosen-corp.|7004|JPY|Japan|Industrials|Machinery|134490000000|NIKKEI225|11.6|1.85|6.37|114.98|1.52|1.68|28.35|30.94|12.48|12.46|15.1|13.47|10.64|9.65|5138.41|583.94|583.65|6285.06|5959.31|1963.92|478.15|9.95|8.82|6.26|5.62|6.95|6.94|385.2|43.85|9.72|21.04|16.13|5.77|5.97|2.1|3.18|17.8|34.52|0.6|3.58|45900000|5470000|4.14|2.02|2.12|48.18|23.64 2023-01-03 14:21:15|4883|44118|/equities/matsui-securities-co.,-ltd.|8628|JPY|Japan|Financial|Capital Markets|203330000000|NIKKEI225|1.5|1.05|1.14|1.01|0.63|0.8|22.56|22.88|7.96|8.57|7.81|7.97|5.49|5.54|257.42|85.09|77.75|598.46|519.37|787.35|148.39|3.47|2.78|0.39|0.47|1.19|1.5|26.63|167.27|2.89|1.88|3.1|1.66|1.93|0.53|0.66|45.19|137.84|0.03|7.63|16650000|4000000|2.58|2.63|1.03|0.2|11.54 2023-01-03 14:21:18|4884|44326|/equities/mitsui-engineering---shipbuilding|7003|JPY|Japan|Industrials|Machinery|30810000000|NIKKEI225|11.6|1.85|6.37|114.98|1.52|1.68|28.35|30.94|12.48|12.46|15.1|13.47|10.64|9.65|5138.41|583.94|583.65|6285.06|5959.31|1963.92|478.15|9.95|8.82|6.26|5.62|6.95|6.94|385.2|43.85|9.72|21.04|16.13|5.77|5.97|2.1|3.18|17.8|34.52|0.6|3.58|45900000|5470000|4.14|2.02|2.12|48.18|23.64 2023-01-03 14:21:19|4885|44245|/equities/nippon-sheet-glass-co.,-ltd.|5202|JPY|Japan|Industrials|Building Products|46650000000|NIKKEI225|20.5|1.26|14.7|116.99|1.99|2.88|31.72|32.62|8.52|9.04|8.9|8.99|5.65|6.35|9323.05|542.05|540.98|5945.08|4342.68|1743.02|511.38|9.56|10.45|5.46|5.68|7.66|7.84|15.43|-5.16|7.28|28.31|19.66|6.1|4.72|1.05|1.74|16.49|34.63|0.9|4.88|37400000|2300000|5.82|1.75|1.75|24.34|32.64 2023-01-03 14:21:20|4886|44251|/equities/oki-electric-industry-co.,-ltd.|6703|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|78290000000|NIKKEI225|22.13|6.53|5.36|6.99|2.93|3.01|52.73|51.52|28.87|26.59|30.62|27.09|21.62|19.19|3788.3|673.06|672.69|5912.92|5722.45|1369.56|675.18|12.79|9.82|10.24|8.6|11.29|9.84|28.8|37.01|12.91|22.68|18.16|8.23|5.58|4.84|5.77|5.65|12.25|0.64|3.32|59520000|16090000|4.59|1.48|1.41|25.95|22.09 2023-01-03 14:21:23|4887|44300|/equities/pacific-metals-co.,-ltd.|5541|JPY|Japan|Materials|Metals & Mining|41560000000|NIKKEI225|196.26|0.62|8.03|16.38|0.85|0.92|16.82|14.9|8.9|5.73|13.08|5.66|9.36|4.17|6880.95|523.97|515.1|4089.67|3884.68|598.08|367.26|14.11|5.49|7.36|2.99|7.27|4.24|42.77|200.49|13.07|21.57|28.7|6.99|3|1.12|2.2|36.06|57.22|0.87|3.41|97460000|12370000|6.69|4.73|3.11|539.44|23.85 2023-01-03 14:21:24|4888|44258|/equities/sky-perfect-jsat-holdings-inc.|9412|JPY|Japan|Communication Services|Media|122840000000|NIKKEI225|14.44|0.92|11.01|108.98|1.68|-0.39|48.52|46.36|9.81|8.38|10.61|7.82|6.36|4.41|2428.51|172.89|171.77|1977.47|993.56|787.72|113.96|10.74|6.61|5.56|4.07|8.07|7.68|-24.19|60.43|13.6|5.69|5.19|3.43|5.11|1.82|2.08|23.94|34.91|0.8|82.55|41130000|2940000|4.47|2.17|1.89|27.99|17.14 2023-01-03 14:21:27|4889|44320|/equities/toho-zinc-co.,-ltd.|5707|JPY|Japan|Materials|Metals & Mining|30940000000|NIKKEI225|196.26|0.62|8.03|16.38|0.85|0.92|16.82|14.9|8.9|5.73|13.08|5.66|9.36|4.17|6880.95|523.97|515.1|4089.67|3884.68|598.08|367.26|14.11|5.49|7.36|2.99|7.27|4.24|42.77|200.49|13.07|21.57|28.7|6.99|3|1.12|2.2|36.06|57.22|0.87|3.41|97460000|12370000|6.69|4.73|3.11|539.44|23.85 2023-01-03 14:21:28|4890|44239|/equities/unitika,-ltd.|3103|JPY|Japan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|17300000000|NIKKEI225|40.88|1.58|0.58|30.14|2.55|2.82|46.41|45.06|7.28|5.67|8.91|5.65|6.38|3.52|2771.27|132.69|132.47|1971.01|1783.94|513.14|211.84|9.56|5.64|6.37|3.45|6.9|5.66|104.55|70.17|5.46|15.68|9.36|0.43|-7.3|1.7|2.79|19.81|41.26|0.96|2.73|42860000|3540000|7.38|1.76|1.88|13.76|76.49 2023-01-03 14:21:34|4892|7433|/equities/abacus-prop|ABP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3150000000|ASX200|7.73|6.93|28.52|16.88|4.55|7.64|72.94|69.31|62.97|58.84|103.98|69.3|95.04|66.9|1.2|0.91|0.9|5.45|5.3|0.24|0.33|89.52|153.08|11.42|7.35|9.24|6.99|63.87|111.51|12.34|9.41|25.63|10.29|7.5|0.9|1.49|202.08|206.61|0.14|3.16|1800000|1350000|43.67|4.58|5.04|5.22|7.63 2023-01-03 14:21:35|4893|7722|/equities/adelaide-brighton|ABC|AUD|Australia|Materials|Construction Materials|1840000000|ASX200|-16.86|1.85|18.84|-158.18|3.52|4.37|31.52|32.33|14.15|-148.25|29.35|-135.65|25.27|-427.17|6.85|1.62|1.61|5.71|5.13|0.4|1.02|27.08|20.72|13.24|6.73|17.46|13.64|-15.55|57.06|15.07|7.57|15.88|7.2|13.86|0.79|1.57|46.39|60.11|0.78|7.62|740010|160190|8.24|1.38|3.41|22.95|42.06 2023-01-03 14:21:36|4894|977691|/equities/afterpay-holdings-ltd|APT|AUD|Australia|Information Technology|IT Services|24090000000|ASX200/EAFAGROWTH|102.13|5.57|13.96|11.26|4.74|-2.62|27.85|27.8|6.63|2.7|-0.31|-3.72|-1.88|-4.18|3.55|0.23|0.23|3.09|-0.77|1.28|0.55|4.71|9.37|0.97|1.4|3.71|4.79|21.01|33.58|-6.36|78.5|54.04|11.76|12.14|1.75|2.2|72.66|99.44|0.52|289.2|190910|10520|7.97|1.44|2.14|8.04|53.85 2023-01-03 14:21:37|4895|618|/equities/agl-energy|AGL|AUD|Australia|Utilities|Multi-Utilities|4040000000|ASX200/EAFAVALUE|6.43|0.42|4.65|9.5|0.85|1.68|20.72|28|12.17|7.62|8.93|4.79|6.49|3.09|19.6|1.31|1.31|9.66|4.85|0.19|1.81|14.32|5.39|4.94|3.01|12.76|6.69|33.68|139.09|10.53|35.84|20.89|1.06|4.84|0.41|1.16|36.58|43.94|0.77|40.28|3520000|227210|5.2|6.16|7.24|-67.89|36.81 2023-01-03 14:21:38|4896|7462|/equities/als-ltd|ALQ|AUD|Australia|Industrials|Professional Services|6330000000|ASX200|27.51|3.33|17.36|19.59|4.04|-49.5|30.63|31.3|-7.07|-8.61|-5.8|-15|-10.39|-14.76|3.53|0.32|0.32|2.18|-0.08|0.42|0.58|6.31|1.19|6.88|5.4|9.01|8.96|52.78|26.92|10.4|19.63|26.14|9.21|17.58|1.48|1.77|61.99|82.2|0.81|18.1|226930|27260|6.56|2.71|2.99|70.92|52.5 2023-01-03 14:21:39|4897|101951|/equities/altium-ltd|ALU|AUD|Australia|Information Technology|Software|5940000000|ASX200|-79.29|34.14|15.52|38.26|10.88|65.31|-82.96|-80.07|-242.65|-487.41|-268.64|-608.9|-272.25|-642.21|2.87|0.24|0.24|3.3|0.57|1.28|0.8|-0.06|-9.04|1.7|-2.99|7.6|4.86|13.5|35.37|17.32|74.4|48.17|28.47|14.95|3.09|3.26|26.5|34.95|0.51|10.44|188140|16220|7.95|0.54|0.59|54.98|24.9 2023-01-03 14:21:40|4898|629|/equities/alumina-limited|AWC|AUD|Australia|Materials|Metals & Mining|5410000000|ASX200|4.77|92715.84|0.51|-20.43|1.42|1.51|-28192.35|-2460.87|-705168.78|-49794.08|-1588265.91|-108876.82|-1052446.32|-172480.18|15.44|5.63|5.6|12.76|11.88|3.44|5.95|28.6|10.62|19.17|8.44|20.15|12.51|101.87|105.93|29.19|83219.1|7074.54|22.09|25.62|3.6|4.12|22.82|13.87|0.57|9.14|904390|354100|25.71|10.07|6.56|104.69|52.12 2023-01-03 14:21:41|4899|621|/equities/amcor-limited|AMC|AUD|Australia|Materials|Containers & Packaging|25050000000|ASX200|11.51|1.01|11.47|13.36|5.06|-4.63|22.53|23.07|10.59|10.76|8.96|6.96|6.92|5.75|64.9|3.32|3.29|19.25|-1.36|2.45|6.1|37.8|50.06|6.25|5.04|10.31|10.35|41.33|32.62|10.54|10.13|16.37|7.2|8.65|0.85|1.51|240.03|271.46|0.89|6.56|418250|27440|7.09|2.1|2.48|3.76|31.17 2023-01-03 14:21:42|4900|630|/equities/amp-limited|AMP|AUD|Australia|Financial|Diversified Financial Services|3300000000|ASX200|3.95|8.37|0.7|0.3|1.42|2.5|35.39|43.97|-49.95|-7.55|25.21|-5.44|9.27|-14.7|0.74|0.14|0.12|3.34|2.89|0.76|2.03|-1.7|0.51|0.45|0.27|-0.68|2.72|33.57|-24.86|-4.85|-63.72|-27.74|-23.56|-0.92|1.21|1.45|72.33|295.3|0.08|0.08|555350|160810|0.81|1.55|3.78|59.58|25.44 2023-01-03 14:21:44|4901|1161838|/equities/ampol-ltd|ALD|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|7070000000|ASX200/EAFAGROWTH|-3.21|3432.87|-3.13|8.99|1.63|1.79|49.32|-32.12|-35538.64|-4582.29|-35816.51|-4079.92|-35902.66|-5057.63|9.69|1.23|1.22|11.07|9.78|1.61|2.04|15.34|9.02|9.3|1.45|14.49|4.86|286.25|466.31|9.24|135.82|143.92|16.73|8.52|3.27|3.65|20.27|32.49|0.51|10.95|5600000|1250000|7.21|2.24|4.17|17.48|-96.47 2023-01-03 14:21:45|4902|7689|/equities/ansell-limited|ANN|AUD|Australia|Healthcare|Health Care Equipment & Supplies|4020000000|ASX200|-22.4|9.89|-7.94|-845.87|11.25|13.6|65.57|61.64|-13.67|-33.48|-15.43|-39.24|-19.57|-42.21|18.17|2.89|2.88|18.02|13.25|6.28|3.81|4.06|6.57|2.84|3.88|8.63|11.23|-1.79|-13.4|0.35|20.37|13.58|11.85|1.55|2.07|2.98|5.86|20.36|0.69|1.96|289230|39000|6.68|1.65|1.4|100.08|50.84 2023-01-03 14:21:49|4903|636|/equities/australia---nz-banking-grp-ltd|ANZ|AUD|Australia|Financial|Banks|77300000000|ASX200/EAFAVALUE|14.11|5.35|-2.89|-2.39|1.73|1.9|||53.92|54.42|50.78|50.27|37.39|34.11|9.44|3.7|3.54|28.85|26.08|44.98|-19.42|11.24|10.21|0.78|0.72|2.64|2.56|7.16|9.49|0.03|1.77|4.48|1.14|-8.04|0.23||194.93|419.9|||510810|191060||3.46|6.31|37.6|61.46 2023-01-03 14:21:50|4904|7374|/equities/ap-eagers|APE|AUD|Australia|Consumer Discretionary|Specialty Retail|3470000000|ASX200|14.93|1.57|8.04|11.28|6.84|10.63|46.46|45.29|13.35|10.92|13|10.34|9.49|7.23|26.83|1.76|1.75|5.96|1.98|1.08|2.23|36.57|24.75|11.95|10.29|16.44|16.1|55.01|8.93|17.18|15.61|9.61|11.14|0.12|0.46|1.24|10.48|120.45|1.6|4.11|252930|21750|238.69|5.8|4.84|68.15|64.64 2023-01-03 14:21:51|4905|7596|/equities/apa-group|APA|AUD|Australia|Utilities|Gas Utilities|11870000000|ASX200/EAFAGROWTH/EAFAVALUE|56.91|4.8|10.96|24.46|4.99|-14.66|91.67|91.51|33.91|37.93|16.11|15.01|8.44|8.96|2.32|0.2|0.2|2.23|-0.73|0.8|1.01|8.26|5.65|1.7|1.47|4.12|4.21|380.99|646.8|-1.67|2.9|4.89|3.27|14.16|1.54|2.01|427.42|436.07|0.18|5.21|||8.68|2.84|4.89|66.82|266.11 2023-01-03 14:21:52|4906|947527|/equities/appen-ltd|APX|AUD|Australia|Information Technology|IT Services|1370000000|ASX200|102.13|5.57|13.96|11.26|4.74|-2.62|27.85|27.8|6.63|2.7|-0.31|-3.72|-1.88|-4.18|3.55|0.23|0.23|3.09|-0.77|1.28|0.55|4.71|9.37|0.97|1.4|3.71|4.79|21.01|33.58|-6.36|78.5|54.04|11.76|12.14|1.75|2.2|72.66|99.44|0.52|289.2|190910|10520|7.97|1.44|2.14|8.04|53.85 2023-01-03 14:21:53|4907|7778|/equities/arb-corp|ARB|AUD|Australia|Consumer Discretionary|Auto Components|4290000000|ASX200|29.34|4.23|32.8|60.37|5.35|5.22|54.99|56.04|20.21|18.15|17.68|17.14|11.93|11.74|6.16|0.88|0.88|5.48|3.3|0.59|0.74|18.95|18.54|14.02|14.21|18.3|17.06|-18.23|-11.93|14.74|22.85|23.22|14.22|17.35|1.49|3.14|15.13|25.75|0.91|1.97|168110|15340|7.61|3.36|2.78|21.48|65.91 2023-01-03 14:21:54|4908|7387|/equities/aristocrat-leisure-limited|ALL|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|29180000000|ASX200/EAFAGROWTH|40.91|3.48|12.99|22.75|11.42|-16.11|59.41|46.68|9.77|-722.05|7.14|-725.84|17.92|-726.32|7.3|0.84|0.84|5.01|0.61|2.29|1.1|35.02|59.14|9.8|7.46|9.79|11.58|-30.68|104.15|4.67|34.54|30.66|10.8|4.75|1.59|1.85|235.63|274.07|0.62|40.79|23560|-1720|45.43|1.68|2.97|48.13|23.61 2023-01-03 14:21:55|4909|633|/equities/australian-stock-exchange-ltd|ASX|AUD|Australia|Financial|Capital Markets|17980000000|ASX200/EAFAGROWTH/EAFAVALUE|20.49|6.9|5.53|23.04|2.62|4.91|75.97|50.18|37.64|0.86|40.83|-1.55|32.02|-33.12|1.45|0.14|0.13|4.71|6.18|4.09|0.36|7.8|14.46|10.49|11.3|13.59|14.74|-64.28|-10.18|1.69|-70.47|-18.17|5.2|5.68|17.47|22.7|4|6.68|0.23|9.04|303620|144170|3.22|4.52|2.22|10.78|52.74 2023-01-03 14:21:58|4910|32445|/equities/macquarie-atlas-roads-group|ALX|AUD|Australia|Industrials|Transportation Infrastructure|6640000000|ASX200|1566.28|23.4|59.24|60.71|2.7|-2.49|51.15|54.42|10.5|13.15|32.52|15.39|41.05|39.21|0.96|0.05|0.05|4.17|-1.41|0.52|0.26|1.83|1.74|1.04|1.98|1.05|1.44|-34.23|-24.15|-33.82|38.42|20.99|22.57|-0.58|0.88|0.94|97.97|108.37|0.11|9.84|678140|3190|18.42|2.23|3.81|39.02|3586.1 2023-01-03 14:22:00|4911|7786|/equities/austbrokers-hldg|AUB|AUD|Australia|Financial|Insurance|1920000000|ASX200|29.8|1.77|10.07|6.89|2.3|-3.21|16.73|18.63|10.18|12.05|8.76|8.54|5.95|5.07|6.54|0.37|0.36|4.98|2.96|1.06|1.11|8.51|6.78|2.94|2.77|7.12|8.28|33.48|78.1|-5.05|0.59|2.54|2.58|-5.35|0.92|1.28|46.87|68.93|0.47||973470|47370|145.37|3.37|4.63|0.09|97.89 2023-01-03 14:22:02|4913|32570|/equities/aurizon-holdings|AZJ|AUD|Australia|Industrials|Road & Rail|6420000000|ASX200/EAFAVALUE|14.12|2.09|4.95|8.64|1.8|5.84|44.67|46.82|21.99|23.53|17.92|16.97|12.13|11.82|2.29|0.25|0.25|2.36|1.86|0.18|0.66|9.25|8.49|4.03|4.03|5.99|6.53|33.73|17.96|0.72|5.59|5.91|6.7|9.47|0.6|0.91|65.8|82.58|0.44|17.15|507170|83280|9.78|5.9|6.37|-10.26|81.37 2023-01-03 14:22:03|4914|8649|/equities/sp-ausnet-staple|AST|AUD|Australia|Utilities|Electric Utilities|9840000000|ASX200/EAFAVALUE|-9.08|0.89|24.43|42.68|1.3|1.77|7.9|15.8|-3.76|2.41|-5.99|-2.04|-9.8|-3.42|8.45|-0.81|-0.81|5.8|4.35|0.36|0.31|-14.64|-3.96|-6.27|-1.77|-3.19|1.34|37.96|37.31||32.66|20|1.35|-11.56|0.59|1.2|26.54|35.01|0.64|91|2910000|-284800|5.53|3.58|2.57|28.87|-21.89 2023-01-03 14:22:04|4915|7470|/equities/austal-ltd|ASB|AUD|Australia|Industrials|Aerospace & Defense|705080000|ASX200|8.11|1.84|12.45|-7.38|1.79|1.38|25.8|20.96|-10.72|-39.05|-12.72|-39.19|-13.52|-38.42|3|0.15|0.15|1.99|1.9|0.51|0.08|-5.1|-8.32|-3.21|-6.19|-0.85|-6.78|-5.63|-9.86|32.6|-0.06|-3.66|23.58|32.58|1.04|1.9|10.95|33.94|0.83|4.37|250550|-17840|12.95|3.22|2.18|-7.93|25.91 2023-01-03 14:22:05|4916|7793|/equities/bk-of-queensland|BOQ|AUD|Australia|Financial|Banks|5190000000|ASX200|14.11|5.35|-2.89|-2.39|1.73|1.9|||53.92|54.42|50.78|50.27|37.39|34.11|9.44|3.7|3.54|28.85|26.08|44.98|-19.42|11.24|10.21|0.78|0.72|2.64|2.56|7.16|9.49|0.03|1.77|4.48|1.14|-8.04|0.23||194.93|419.9|||510810|191060||3.46|6.31|37.6|61.46 2023-01-03 14:22:06|4917|947573|/equities/burson-group-ltd|BAP|AUD|Australia|Consumer Discretionary|Distributors|2380000000|ASX200|18.29|1.41|21.38|34.1|3.18|7.14|44.89|44.54|10.64|10.1|9.14|8.74|6.24|6.12|5.18|0.38|0.38|2.77|0.98|0.22|0.32|14.24|12.69|7.2|6.9|10.52|10.41|27.79|6.76|11.54|11.99|9.51|13.72|28.26|0.75|2.41|29.8|61.84|1.1|2.09|70|-100|16.79|3.4|3.1|29.8|55.15 2023-01-03 14:22:07|4918|7466|/equities/beach-petro|BPT|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|2870000000|ASX200|-3.21|3432.87|-3.13|8.99|1.63|1.79|49.32|-32.12|-35538.64|-4582.29|-35816.51|-4079.92|-35902.66|-5057.63|9.69|1.23|1.22|11.07|9.78|1.61|2.04|15.34|9.02|9.3|1.45|14.49|4.86|286.25|466.31|9.24|135.82|143.92|16.73|8.52|3.27|3.65|20.27|32.49|0.51|10.95|5600000|1250000|7.21|2.24|4.17|17.48|-96.47 2023-01-03 14:22:08|4919|101956|/equities/bega-cheese-ltd|BGA|AUD|Australia|Consumer Staples|Food Products|1720000000|ASX200|-22.48|1.37|14.6|-8.2|1.92|2.5|22.66|23.78|-7.48|-262.62|3.11|-321.31|0.67|-321.04|7.28|0.25|0.25|2.79|1.9|0.22|0.29|-80.54|2.68|1.29|1.03|2.6|2.73|-30.65|-33.4|-3.27|23.3|25.61|13.1|10.53|0.83|2.74|48.57|168.18|0.94|4.99|538170|11960|11.48|2.5|2.14|18.06|-23.69 2023-01-03 14:22:09|4920|7528|/equities/bendigo-bk|BEN|AUD|Australia|Financial|Banks|5100000000|ASX200|14.11|5.35|-2.89|-2.39|1.73|1.9|||53.92|54.42|50.78|50.27|37.39|34.11|9.44|3.7|3.54|28.85|26.08|44.98|-19.42|11.24|10.21|0.78|0.72|2.64|2.56|7.16|9.49|0.03|1.77|4.48|1.14|-8.04|0.23||194.93|419.9|||510810|191060||3.46|6.31|37.6|61.46 2023-01-03 14:22:11|4921|617|/equities/bhp-billiton-limited|BHP|AUD|Australia|Materials|Metals & Mining|210060000000|ASX200/EAFAGROWTH/EAFAVALUE|4.77|92715.84|0.51|-20.43|1.42|1.51|-28192.35|-2460.87|-705168.78|-49794.08|-1588265.91|-108876.82|-1052446.32|-172480.18|15.44|5.63|5.6|12.76|11.88|3.44|5.95|28.6|10.62|19.17|8.44|20.15|12.51|101.87|105.93|29.19|83219.1|7074.54|22.09|25.62|3.6|4.12|22.82|13.87|0.57|9.14|904390|354100|25.71|10.07|6.56|104.69|52.12 2023-01-03 14:22:12|4922|7784|/equities/blackmores-lab|BKL|AUD|Australia|Consumer Staples|Personal Products|1770000000|ASX200|55.74|2.03|25.64|30.65|3.23|4.01|59.55|55.66|1.61|-0.68|-2.22|-4.28|-5.05|-6.75|28.78|1.3|1.29|17.52|14.49|3.63|2.13|-2.12|2.1|0.62|3.22|5.28|10.14|-58.94|-23.26|-12.27|14.75|14.98|3.81|-5.35|1.3|2.37|1.63|11.52|1.09|1.91|465190|26090|6.62|1.7|2.3|189.46|145.05 2023-01-03 14:22:13|4923|620|/equities/bluescope-steel-limited|BSL|AUD|Australia|Materials|Metals & Mining|10050000000|ASX200/EAFAGROWTH|4.77|92715.84|0.51|-20.43|1.42|1.51|-28192.35|-2460.87|-705168.78|-49794.08|-1588265.91|-108876.82|-1052446.32|-172480.18|15.44|5.63|5.6|12.76|11.88|3.44|5.95|28.6|10.62|19.17|8.44|20.15|12.51|101.87|105.93|29.19|83219.1|7074.54|22.09|25.62|3.6|4.12|22.82|13.87|0.57|9.14|904390|354100|25.71|10.07|6.56|104.69|52.12 2023-01-03 14:22:16|4924|7411|/equities/boral-limited|BLD|AUD|Australia|Materials|Construction Materials|6730000000|ASX200|-16.86|1.85|18.84|-158.18|3.52|4.37|31.52|32.33|14.15|-148.25|29.35|-135.65|25.27|-427.17|6.85|1.62|1.61|5.71|5.13|0.4|1.02|27.08|20.72|13.24|6.73|17.46|13.64|-15.55|57.06|15.07|7.57|15.88|7.2|13.86|0.79|1.57|46.39|60.11|0.78|7.62|740010|160190|8.24|1.38|3.41|22.95|42.06 2023-01-03 14:22:19|4925|631|/equities/brambles|BXB|AUD|Australia|Industrials|Commercial Services & Supplies|14970000000|ASX200/EAFAGROWTH|30.57|1.85|6.75|-100.42|3.73|-2.1|29.24|20.37|11.78|-26.76|7.04|-33.61|7.46|-36.9|4.49|0.3|0.29|1.77|0.92|0.18|0.83|13.49|18.54|5.39|5.58|11.03|10.02|-21.4|-625.85|16.46|11.39|13.73|7.47|11.31|0.59|0.76|71.71|107.93|0.83|52.59|434740|30530|6.61|2.82|2.8|35.41|69.17 2023-01-03 14:22:20|4926|39192|/equities/breville-group|BRG|AUD|Australia|Consumer Discretionary|Household Durables|4420000000|ASX200|9.49|186.68|-53.12|-30.69|-8.99|-0.53|38.87|38.75|-383.08|-596.64|-144.93|-649.37|-147.17|-652.29|7.92|0.54|0.54|3.42|2.4|0.93|-0.22|-1.32|-10.45|2.58|2.58|11.75|6.33|-4.58|-5.64|8.11|10.37|24.82|15.31|41.1|0.91|2.2|22.32|19.84|1.26|3.47|42460|-11970|6.5|2.53|2.66|0.26|38.39 2023-01-03 14:22:21|4927|7541|/equities/brickworks|BKW|AUD|Australia|Materials|Construction Materials|3650000000|ASX200|-16.86|1.85|18.84|-158.18|3.52|4.37|31.52|32.33|14.15|-148.25|29.35|-135.65|25.27|-427.17|6.85|1.62|1.61|5.71|5.13|0.4|1.02|27.08|20.72|13.24|6.73|17.46|13.64|-15.55|57.06|15.07|7.57|15.88|7.2|13.86|0.79|1.57|46.39|60.11|0.78|7.62|740010|160190|8.24|1.38|3.41|22.95|42.06 2023-01-03 14:22:22|4928|7694|/equities/bwp-trust|BWP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2670000000|ASX200|7.73|6.93|28.52|16.88|4.55|7.64|72.94|69.31|62.97|58.84|103.98|69.3|95.04|66.9|1.2|0.91|0.9|5.45|5.3|0.24|0.33|89.52|153.08|11.42|7.35|9.24|6.99|63.87|111.51|12.34|9.41|25.63|10.29|7.5|0.9|1.49|202.08|206.61|0.14|3.16|1800000|1350000|43.67|4.58|5.04|5.22|7.63 2023-01-03 14:22:23|4929|32468|/equities/carsales.com-ltd|CAR|AUD|Australia|Communication Services|Interactive Media & Services|7090000000|ASX200|36.37|9.78|26.61|23.28|8.16|19.44|68.28|71.49|36.23|38.23|34.87|25.67|22.8|17.73|6.15|1.58|1.58|6.64|2.12|1.18|2.13|21.17|17.63|9.9|8.46|13.96|15.08|-15.85|-7.82|2.78|27.74|36.75|11.38|5.74|1.25|1.71|47.88|56.25|0.43|12.11|298610|78840|9.4|1.21|1.71|20.18|67.48 2023-01-03 14:22:27|4930|102024|/equities/360-capital|CIP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2650000000|ASX200|7.73|6.93|28.52|16.88|4.55|7.64|72.94|69.31|62.97|58.84|103.98|69.3|95.04|66.9|1.2|0.91|0.9|5.45|5.3|0.24|0.33|89.52|153.08|11.42|7.35|9.24|6.99|63.87|111.51|12.34|9.41|25.63|10.29|7.5|0.9|1.49|202.08|206.61|0.14|3.16|1800000|1350000|43.67|4.58|5.04|5.22|7.63 2023-01-03 14:22:32|4931|7288|/equities/challenger-fin-services-grp-ltd|CGF|AUD|Australia|Financial|Diversified Financial Services|4410000000|ASX200|3.95|8.37|0.7|0.3|1.42|2.5|35.39|43.97|-49.95|-7.55|25.21|-5.44|9.27|-14.7|0.74|0.14|0.12|3.34|2.89|0.76|2.03|-1.7|0.51|0.45|0.27|-0.68|2.72|33.57|-24.86|-4.85|-63.72|-27.74|-23.56|-0.92|1.21|1.45|72.33|295.3|0.08|0.08|555350|160810|0.81|1.55|3.78|59.58|25.44 2023-01-03 14:22:33|4932|947653|/equities/champion-iron-ltd|CIA|AUD|Australia|Materials|Metals & Mining|2760000000|ASX200|4.77|92715.84|0.51|-20.43|1.42|1.51|-28192.35|-2460.87|-705168.78|-49794.08|-1588265.91|-108876.82|-1052446.32|-172480.18|15.44|5.63|5.6|12.76|11.88|3.44|5.95|28.6|10.62|19.17|8.44|20.15|12.51|101.87|105.93|29.19|83219.1|7074.54|22.09|25.62|3.6|4.12|22.82|13.87|0.57|9.14|904390|354100|25.71|10.07|6.56|104.69|52.12 2023-01-03 14:22:34|4933|7654|/equities/charter-hall|CHC|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|9730000000|ASX200|7.73|6.93|28.52|16.88|4.55|7.64|72.94|69.31|62.97|58.84|103.98|69.3|95.04|66.9|1.2|0.91|0.9|5.45|5.3|0.24|0.33|89.52|153.08|11.42|7.35|9.24|6.99|63.87|111.51|12.34|9.41|25.63|10.29|7.5|0.9|1.49|202.08|206.61|0.14|3.16|1800000|1350000|43.67|4.58|5.04|5.22|7.63 2023-01-03 14:22:35|4934|993190|/equities/charter-hall-long-wale-reit|CLW|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3630000000|ASX200|7.73|6.93|28.52|16.88|4.55|7.64|72.94|69.31|62.97|58.84|103.98|69.3|95.04|66.9|1.2|0.91|0.9|5.45|5.3|0.24|0.33|89.52|153.08|11.42|7.35|9.24|6.99|63.87|111.51|12.34|9.41|25.63|10.29|7.5|0.9|1.49|202.08|206.61|0.14|3.16|1800000|1350000|43.67|4.58|5.04|5.22|7.63 2023-01-03 14:22:38|4935|13574|/equities/charter-hall-retail-reit|CQR|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2460000000|ASX200|7.73|6.93|28.52|16.88|4.55|7.64|72.94|69.31|62.97|58.84|103.98|69.3|95.04|66.9|1.2|0.91|0.9|5.45|5.3|0.24|0.33|89.52|153.08|11.42|7.35|9.24|6.99|63.87|111.51|12.34|9.41|25.63|10.29|7.5|0.9|1.49|202.08|206.61|0.14|3.16|1800000|1350000|43.67|4.58|5.04|5.22|7.63 2023-01-03 14:22:40|4937|634|/equities/leighton-holdings-limited|CIM|AUD|Australia|Industrials|Construction & Engineering|5260000000|ASX200|25.06|5.96|26.41|22.13|3.15|9.05|24.73|26.04|-20.39|5.84|-46.21|4.51|-48.14|0.95|6.05|0.18|0.18|1.46|0.78|0.58|0.28|16.85|19.25|5.59|6.03|10.7|12.03|34.25|24.85|4.08|39.16|29.71|15.27|21.23|1.14|1.32|42.69|70.42|1.71|216.26|239020|7720|5.43|2.52|1.96|26.84|38.93 2023-01-03 14:22:44|4938|8681|/equities/transpac-indu-grp|CWY|AUD|Australia|Industrials|Commercial Services & Supplies|6450000000|ASX200|30.57|1.85|6.75|-100.42|3.73|-2.1|29.24|20.37|11.78|-26.76|7.04|-33.61|7.46|-36.9|4.49|0.3|0.29|1.77|0.92|0.18|0.83|13.49|18.54|5.39|5.58|11.03|10.02|-21.4|-625.85|16.46|11.39|13.73|7.47|11.31|0.59|0.76|71.71|107.93|0.83|52.59|434740|30530|6.61|2.82|2.8|35.41|69.17 2023-01-03 14:22:45|4939|7384|/equities/clinuvel-phrm|CUV|AUD|Australia|Healthcare|Biotechnology|1340000000|ASX200|38.1|28.62|32.12|56.01|6.53|8.32|50.5|369.44|-324.09|497.49|-303.77|534.16|-297.62|-235.09|20.78|4.55|4.54|28.7|23.5|20.55|5.17|15.01|30.86|7.1|12.58|8.97|16.43|-18.56|-9.46|9.99|13.42|11.01|9.38|10.65|1.9|2.59|25.13|62.91|0.44|1.22|334460|65580|7.85|1.07|1.08|12.62|43.68 2023-01-03 14:22:48|4940|7383|/equities/cochlear-limited|COH|AUD|Australia|Healthcare|Health Care Equipment & Supplies|14220000000|ASX200/EAFAGROWTH|-22.4|9.89|-7.94|-845.87|11.25|13.6|65.57|61.64|-13.67|-33.48|-15.43|-39.24|-19.57|-42.21|18.17|2.89|2.88|18.02|13.25|6.28|3.81|4.06|6.57|2.84|3.88|8.63|11.23|-1.79|-13.4|0.35|20.37|13.58|11.85|1.55|2.07|2.98|5.86|20.36|0.69|1.96|289230|39000|6.68|1.65|1.4|100.08|50.84 2023-01-03 14:22:50|4941|7255|/equities/codan|CDA|AUD|Australia|Information Technology|Electronic Equipment, Instruments & Components|1690000000|ASX200|-16.38|47.29|93.44|930.7|7.95|15.3|39.38|36.1|-338.31|-375.06|-358.6|-413.33|-359.08|-426.66|7.08|0.22|0.22|0.97|0.5|0.18|0.07|8.69|-1.61|-3.01|-8.12|2.61|-0.49|-65.08|-31.16|11.33|1131.02|33.46|36.81|52.17|5.21|6.02|19.26|87.03|1.66|7.87|1410000|32610|5.53|2.83|2.89|12.62|-25.7 2023-01-03 14:22:51|4942|1099590|/equities/coles-group-ltd|COL|AUD|Australia|Consumer Staples|Food & Staples Retailing|23950000000|ASX200/EAFAGROWTH|23.71|0.66|10.9|29.9|6.17|30.29|27.93|26.71|10.32|4.68|3.92|3.45|8.14|3.77|36.36|3.61|3.58|3.64|0.67|0.61|2.12|34.88|18.24|13.85|6.75|21.57|10.88|5.35|156.01|21.34|2.13|6.59|1.34|3.18|0.17|0.66|51.32|259.38|1.8|11.72|403060|26860|55.25|2.71|2.76|-1.55|42.21 2023-01-03 14:22:52|4943|101963|/equities/collins-fd|CKF|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|1560000000|ASX200|40.91|3.48|12.99|22.75|11.42|-16.11|59.41|46.68|9.77|-722.05|7.14|-725.84|17.92|-726.32|7.3|0.84|0.84|5.01|0.61|2.29|1.1|35.02|59.14|9.8|7.46|9.79|11.58|-30.68|104.15|4.67|34.54|30.66|10.8|4.75|1.59|1.85|235.63|274.07|0.62|40.79|23560|-1720|45.43|1.68|2.97|48.13|23.61 2023-01-03 14:22:53|4944|625|/equities/commonwealth-bank-of-australia|CBA|AUD|Australia|Financial|Banks|172180000000|ASX200/EAFAVALUE|14.11|5.35|-2.89|-2.39|1.73|1.9|||53.92|54.42|50.78|50.27|37.39|34.11|9.44|3.7|3.54|28.85|26.08|44.98|-19.42|11.24|10.21|0.78|0.72|2.64|2.56|7.16|9.49|0.03|1.77|4.48|1.14|-8.04|0.23||194.93|419.9|||510810|191060||3.46|6.31|37.6|61.46 2023-01-03 14:22:54|4945|7765|/equities/computershare-limited|CPU|AUD|Australia|Information Technology|IT Services|12080000000|ASX200/EAFAGROWTH|102.13|5.57|13.96|11.26|4.74|-2.62|27.85|27.8|6.63|2.7|-0.31|-3.72|-1.88|-4.18|3.55|0.23|0.23|3.09|-0.77|1.28|0.55|4.71|9.37|0.97|1.4|3.71|4.79|21.01|33.58|-6.36|78.5|54.04|11.76|12.14|1.75|2.2|72.66|99.44|0.52|289.2|190910|10520|7.97|1.44|2.14|8.04|53.85 2023-01-03 14:22:55|4946|101966|/equities/corp-trav-f|CTD|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|3090000000|ASX200|40.91|3.48|12.99|22.75|11.42|-16.11|59.41|46.68|9.77|-722.05|7.14|-725.84|17.92|-726.32|7.3|0.84|0.84|5.01|0.61|2.29|1.1|35.02|59.14|9.8|7.46|9.79|11.58|-30.68|104.15|4.67|34.54|30.66|10.8|4.75|1.59|1.85|235.63|274.07|0.62|40.79|23560|-1720|45.43|1.68|2.97|48.13|23.61 2023-01-03 14:22:56|4947|958287|/equities/costa-group-holdings-ltd|CGC|AUD|Australia|Consumer Staples|Food Products|1410000000|ASX200|-22.48|1.37|14.6|-8.2|1.92|2.5|22.66|23.78|-7.48|-262.62|3.11|-321.31|0.67|-321.04|7.28|0.25|0.25|2.79|1.9|0.22|0.29|-80.54|2.68|1.29|1.03|2.6|2.73|-30.65|-33.4|-3.27|23.3|25.61|13.1|10.53|0.83|2.74|48.57|168.18|0.94|4.99|538170|11960|11.48|2.5|2.14|18.06|-23.69 2023-01-03 14:22:57|4948|7774|/equities/credit-corp|CCP|AUD|Australia|Financial|Consumer Finance|2270000000|ASX200|8.38|2.08|-2.74|-1.93|1.05|2.86|85.31|79.53|15.09|4.14|-4.02|-7.72|-11.98|-27.86|2.1|0.33|0.33|3.82|3.29|0.41|-0.36|-7.16|-12.05|0.64|1.15|5.07|3.33|-37.68|-33.3|2.61|42.2|16.73|14.09|11.2|8.18|8.45|266.87|313.78|0.24|21.73|108790|-44110|0.45|1.95|2.26|36.29|64.61 2023-01-03 14:22:58|4949|7194|/equities/cromwell-corp|CMW|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2280000000|ASX200|7.73|6.93|28.52|16.88|4.55|7.64|72.94|69.31|62.97|58.84|103.98|69.3|95.04|66.9|1.2|0.91|0.9|5.45|5.3|0.24|0.33|89.52|153.08|11.42|7.35|9.24|6.99|63.87|111.51|12.34|9.41|25.63|10.29|7.5|0.9|1.49|202.08|206.61|0.14|3.16|1800000|1350000|43.67|4.58|5.04|5.22|7.63 2023-01-03 14:22:58|4950|10537|/equities/crown|CWN|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|8100000000|ASX200/EAFAGROWTH|40.91|3.48|12.99|22.75|11.42|-16.11|59.41|46.68|9.77|-722.05|7.14|-725.84|17.92|-726.32|7.3|0.84|0.84|5.01|0.61|2.29|1.1|35.02|59.14|9.8|7.46|9.79|11.58|-30.68|104.15|4.67|34.54|30.66|10.8|4.75|1.59|1.85|235.63|274.07|0.62|40.79|23560|-1720|45.43|1.68|2.97|48.13|23.61 2023-01-03 14:23:03|4951|623|/equities/csl-limited|CSL|AUD|Australia|Healthcare|Biotechnology|139180000000|ASX200/EAFAGROWTH|38.1|28.62|32.12|56.01|6.53|8.32|50.5|369.44|-324.09|497.49|-303.77|534.16|-297.62|-235.09|20.78|4.55|4.54|28.7|23.5|20.55|5.17|15.01|30.86|7.1|12.58|8.97|16.43|-18.56|-9.46|9.99|13.42|11.01|9.38|10.65|1.9|2.59|25.13|62.91|0.44|1.22|334460|65580|7.85|1.07|1.08|12.62|43.68 2023-01-03 14:23:04|4952|7215|/equities/csr-limited|CSR|AUD|Australia|Materials|Construction Materials|2850000000|ASX200|-16.86|1.85|18.84|-158.18|3.52|4.37|31.52|32.33|14.15|-148.25|29.35|-135.65|25.27|-427.17|6.85|1.62|1.61|5.71|5.13|0.4|1.02|27.08|20.72|13.24|6.73|17.46|13.64|-15.55|57.06|15.07|7.57|15.88|7.2|13.86|0.79|1.57|46.39|60.11|0.78|7.62|740010|160190|8.24|1.38|3.41|22.95|42.06 2023-01-03 14:23:05|4953|1167286|/equities/deterra-royalties|DRR|AUD|Australia|Materials|Metals & Mining|2270000000|ASX200|4.77|92715.84|0.51|-20.43|1.42|1.51|-28192.35|-2460.87|-705168.78|-49794.08|-1588265.91|-108876.82|-1052446.32|-172480.18|15.44|5.63|5.6|12.76|11.88|3.44|5.95|28.6|10.62|19.17|8.44|20.15|12.51|101.87|105.93|29.19|83219.1|7074.54|22.09|25.62|3.6|4.12|22.82|13.87|0.57|9.14|904390|354100|25.71|10.07|6.56|104.69|52.12 2023-01-03 14:23:08|4954|10538|/equities/dexus-property-group|DXS|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|11960000000|ASX200/EAFAVALUE|7.73|6.93|28.52|16.88|4.55|7.64|72.94|69.31|62.97|58.84|103.98|69.3|95.04|66.9|1.2|0.91|0.9|5.45|5.3|0.24|0.33|89.52|153.08|11.42|7.35|9.24|6.99|63.87|111.51|12.34|9.41|25.63|10.29|7.5|0.9|1.49|202.08|206.61|0.14|3.16|1800000|1350000|43.67|4.58|5.04|5.22|7.63 2023-01-03 14:23:09|4955|1055046|/equities/domain-australia|DHG|AUD|Australia|Communication Services|Interactive Media & Services|3310000000|ASX200|36.37|9.78|26.61|23.28|8.16|19.44|68.28|71.49|36.23|38.23|34.87|25.67|22.8|17.73|6.15|1.58|1.58|6.64|2.12|1.18|2.13|21.17|17.63|9.9|8.46|13.96|15.08|-15.85|-7.82|2.78|27.74|36.75|11.38|5.74|1.25|1.71|47.88|56.25|0.43|12.11|298610|78840|9.4|1.21|1.71|20.18|67.48 2023-01-03 14:23:10|4956|7642|/equities/dominos-pizza|DMP|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|10210000000|ASX200/EAFAGROWTH|40.91|3.48|12.99|22.75|11.42|-16.11|59.41|46.68|9.77|-722.05|7.14|-725.84|17.92|-726.32|7.3|0.84|0.84|5.01|0.61|2.29|1.1|35.02|59.14|9.8|7.46|9.79|11.58|-30.68|104.15|4.67|34.54|30.66|10.8|4.75|1.59|1.85|235.63|274.07|0.62|40.79|23560|-1720|45.43|1.68|2.97|48.13|23.61 2023-01-03 14:23:13|4957|7486|/equities/downer-edi-limited|DOW|AUD|Australia|Industrials|Commercial Services & Supplies|4070000000|ASX200|30.57|1.85|6.75|-100.42|3.73|-2.1|29.24|20.37|11.78|-26.76|7.04|-33.61|7.46|-36.9|4.49|0.3|0.29|1.77|0.92|0.18|0.83|13.49|18.54|5.39|5.58|11.03|10.02|-21.4|-625.85|16.46|11.39|13.73|7.47|11.31|0.59|0.76|71.71|107.93|0.83|52.59|434740|30530|6.61|2.82|2.8|35.41|69.17 2023-01-03 14:23:14|4958|9260|/equities/elders-fpo|ELD|AUD|Australia|Consumer Staples|Food Products|1920000000|ASX200|-22.48|1.37|14.6|-8.2|1.92|2.5|22.66|23.78|-7.48|-262.62|3.11|-321.31|0.67|-321.04|7.28|0.25|0.25|2.79|1.9|0.22|0.29|-80.54|2.68|1.29|1.03|2.6|2.73|-30.65|-33.4|-3.27|23.3|25.61|13.1|10.53|0.83|2.74|48.57|168.18|0.94|4.99|538170|11960|11.48|2.5|2.14|18.06|-23.69 2023-01-03 14:23:18|4959|947762|/equities/emerchants-ltd|EML|AUD|Australia|Information Technology|IT Services|1210000000|ASX200|102.13|5.57|13.96|11.26|4.74|-2.62|27.85|27.8|6.63|2.7|-0.31|-3.72|-1.88|-4.18|3.55|0.23|0.23|3.09|-0.77|1.28|0.55|4.71|9.37|0.97|1.4|3.71|4.79|21.01|33.58|-6.36|78.5|54.04|11.76|12.14|1.75|2.2|72.66|99.44|0.52|289.2|190910|10520|7.97|1.44|2.14|8.04|53.85 2023-01-03 14:23:19|4960|32564|/equities/evolution-mining|EVN|AUD|Australia|Materials|Metals & Mining|7440000000|ASX200/EAFAGROWTH|4.77|92715.84|0.51|-20.43|1.42|1.51|-28192.35|-2460.87|-705168.78|-49794.08|-1588265.91|-108876.82|-1052446.32|-172480.18|15.44|5.63|5.6|12.76|11.88|3.44|5.95|28.6|10.62|19.17|8.44|20.15|12.51|101.87|105.93|29.19|83219.1|7074.54|22.09|25.62|3.6|4.12|22.82|13.87|0.57|9.14|904390|354100|25.71|10.07|6.56|104.69|52.12 2023-01-03 14:23:24|4962|13822|/equities/fletcher-building-ltd|FBU|AUD|Australia|Industrials|Building Products|5460000000|ASX200|10.31|0.85|13.31|33.61|1.21|11.76|33.87|32.88|12.81|10.49|11.05|7.74|7.8|5.64|6.72|0.37|0.35|3.27|1.85|0.27|0.45|11.66|6.35|6.03|3.66|8.61|6.43|24.39|23.18|21.12|12.05|9.05|6.77|11.78|0.92|2.19|37.25|68.29|0.85|3.7|313810|16210|7.14|4.19|2.96|159.69|66.26 2023-01-03 14:23:28|4963|7385|/equities/flight-centre|FLT|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|3520000000|ASX200|40.91|3.48|12.99|22.75|11.42|-16.11|59.41|46.68|9.77|-722.05|7.14|-725.84|17.92|-726.32|7.3|0.84|0.84|5.01|0.61|2.29|1.1|35.02|59.14|9.8|7.46|9.79|11.58|-30.68|104.15|4.67|34.54|30.66|10.8|4.75|1.59|1.85|235.63|274.07|0.62|40.79|23560|-1720|45.43|1.68|2.97|48.13|23.61 2023-01-03 14:23:29|4964|628|/equities/fortescue-metals|FMG|AUD|Australia|Materials|Metals & Mining|59120000000|ASX200/EAFAVALUE|4.77|92715.84|0.51|-20.43|1.42|1.51|-28192.35|-2460.87|-705168.78|-49794.08|-1588265.91|-108876.82|-1052446.32|-172480.18|15.44|5.63|5.6|12.76|11.88|3.44|5.95|28.6|10.62|19.17|8.44|20.15|12.51|101.87|105.93|29.19|83219.1|7074.54|22.09|25.62|3.6|4.12|22.82|13.87|0.57|9.14|904390|354100|25.71|10.07|6.56|104.69|52.12 2023-01-03 14:23:30|4965|32466|/equities/g8-education-ltd|GEM|AUD|Australia|Consumer Discretionary|Diversified Consumer Services|940600000|ASX200|40.05|7|39.27|68.44|11.51|114.91|43.41|36.88|14.95|-151.08|12.23|-153.43|7.91|-157.71|2.55|0.32|0.32|1.77|0.42|0.54|0.41|15.21|15.08|7.6|7.66|11.95|16.04|281.13|54.25|9.12|44.73|42.55|13.44|12.32|1.21|1.43|29.38|57.04|0.77|14.26|23380|-610|13.5|0.69|2.03|141.9|51.89 2023-01-03 14:23:33|4966|40369|/equities/gold-road-resources-ltd|GOR|AUD|Australia|Materials|Metals & Mining|1380000000|ASX200|4.77|92715.84|0.51|-20.43|1.42|1.51|-28192.35|-2460.87|-705168.78|-49794.08|-1588265.91|-108876.82|-1052446.32|-172480.18|15.44|5.63|5.6|12.76|11.88|3.44|5.95|28.6|10.62|19.17|8.44|20.15|12.51|101.87|105.93|29.19|83219.1|7074.54|22.09|25.62|3.6|4.12|22.82|13.87|0.57|9.14|904390|354100|25.71|10.07|6.56|104.69|52.12 2023-01-03 14:23:34|4967|638|/equities/goodman|GMG|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|49510000000|ASX200/EAFAGROWTH|7.73|6.93|28.52|16.88|4.55|7.64|72.94|69.31|62.97|58.84|103.98|69.3|95.04|66.9|1.2|0.91|0.9|5.45|5.3|0.24|0.33|89.52|153.08|11.42|7.35|9.24|6.99|63.87|111.51|12.34|9.41|25.63|10.29|7.5|0.9|1.49|202.08|206.61|0.14|3.16|1800000|1350000|43.67|4.58|5.04|5.22|7.63 2023-01-03 14:23:35|4968|637|/equities/gpt-group|GPT|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|10380000000|ASX200/EAFAVALUE|7.73|6.93|28.52|16.88|4.55|7.64|72.94|69.31|62.97|58.84|103.98|69.3|95.04|66.9|1.2|0.91|0.9|5.45|5.3|0.24|0.33|89.52|153.08|11.42|7.35|9.24|6.99|63.87|111.51|12.34|9.41|25.63|10.29|7.5|0.9|1.49|202.08|206.61|0.14|3.16|1800000|1350000|43.67|4.58|5.04|5.22|7.63 2023-01-03 14:23:36|4969|7471|/equities/graincorp|GNC|AUD|Australia|Consumer Staples|Food & Staples Retailing|1890000000|ASX200|23.71|0.66|10.9|29.9|6.17|30.29|27.93|26.71|10.32|4.68|3.92|3.45|8.14|3.77|36.36|3.61|3.58|3.64|0.67|0.61|2.12|34.88|18.24|13.85|6.75|21.57|10.88|5.35|156.01|21.34|2.13|6.59|1.34|3.18|0.17|0.66|51.32|259.38|1.8|11.72|403060|26860|55.25|2.71|2.76|-1.55|42.21 2023-01-03 14:23:39|4970|18522|/equities/growthpoint-properties-aus|GOZ|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3370000000|ASX200|7.73|6.93|28.52|16.88|4.55|7.64|72.94|69.31|62.97|58.84|103.98|69.3|95.04|66.9|1.2|0.91|0.9|5.45|5.3|0.24|0.33|89.52|153.08|11.42|7.35|9.24|6.99|63.87|111.51|12.34|9.41|25.63|10.29|7.5|0.9|1.49|202.08|206.61|0.14|3.16|1800000|1350000|43.67|4.58|5.04|5.22|7.63 2023-01-03 14:23:43|4971|7355|/equities/g.u.d.-hlds|GUD|AUD|Australia|Consumer Discretionary|Auto Components|1520000000|ASX200|29.34|4.23|32.8|60.37|5.35|5.22|54.99|56.04|20.21|18.15|17.68|17.14|11.93|11.74|6.16|0.88|0.88|5.48|3.3|0.59|0.74|18.95|18.54|14.02|14.21|18.3|17.06|-18.23|-11.93|14.74|22.85|23.22|14.22|17.35|1.49|3.14|15.13|25.75|0.91|1.97|168110|15340|7.61|3.36|2.78|21.48|65.91 2023-01-03 14:23:44|4972|7228|/equities/harvey-norman-holdings-limited|HVN|AUD|Australia|Consumer Discretionary|Multiline Retail|6160000000|ASX200|20.72|1.44|21.23|36.27|6.02|13.98|35.56|36.49|11.42|10.9|11.74|10.73|8.33|9.97|29.48|1.93|1.92|6.64|2.95|0.58|1.88|25.87|16.1|8.97|9.37|11.49|10.19|17.26|-1.41|-2.42|16.62|7.91|-8.85|-8.19|0.38|1.15|45.83|146.69|1.29|4.41|314160|28580|20.14|4.6|5.97|8.05|78.65 2023-01-03 14:23:45|4973|947866|/equities/hub24-ltd|HUB|AUD|Australia|Financial|Capital Markets|1940000000|ASX200|20.49|6.9|5.53|23.04|2.63|4.87|75.99|50.19|37.64|0.85|40.82|-1.56|32.02|-33.14|1.45|0.14|0.13|4.71|6.18|4.09|0.36|7.79|14.46|10.49|11.3|13.59|14.74|-64.28|-10.2|1.69|-70.46|-18.17|5.2|5.68|17.47|22.71|4|6.72|0.23|8.99|303710|144220|3.22|4.43|2.22|10.78|52.76 2023-01-03 14:23:48|4974|961867|/equities/idp-education-ltd|IEL|AUD|Australia|Consumer Discretionary|Diversified Consumer Services|9640000000|ASX200|40.05|7|39.27|68.44|11.51|114.91|43.41|36.88|14.95|-151.08|12.23|-153.43|7.91|-157.71|2.55|0.32|0.32|1.77|0.42|0.54|0.41|15.21|15.08|7.6|7.66|11.95|16.04|281.13|54.25|9.12|44.73|42.55|13.44|12.32|1.21|1.43|29.38|57.04|0.77|14.26|23380|-610|13.5|0.69|2.03|141.9|51.89 2023-01-03 14:23:49|4975|7714|/equities/independence-grp|IGO|AUD|Australia|Materials|Metals & Mining|8700000000|ASX200|4.77|92715.84|0.51|-20.43|1.42|1.51|-28192.35|-2460.87|-705168.78|-49794.08|-1588265.91|-108876.82|-1052446.32|-172480.18|15.44|5.63|5.6|12.76|11.88|3.44|5.95|28.6|10.62|19.17|8.44|20.15|12.51|101.87|105.93|29.19|83219.1|7074.54|22.09|25.62|3.6|4.12|22.82|13.87|0.57|9.14|904390|354100|25.71|10.07|6.56|104.69|52.12 2023-01-03 14:23:50|4976|7635|/equities/iluka-resources-limited|ILU|AUD|Australia|Materials|Metals & Mining|4270000000|ASX200|4.77|92715.84|0.51|-20.43|1.42|1.51|-28192.35|-2460.87|-705168.78|-49794.08|-1588265.91|-108876.82|-1052446.32|-172480.18|15.44|5.63|5.6|12.76|11.88|3.44|5.95|28.6|10.62|19.17|8.44|20.15|12.51|101.87|105.93|29.19|83219.1|7074.54|22.09|25.62|3.6|4.12|22.82|13.87|0.57|9.14|904390|354100|25.71|10.07|6.56|104.69|52.12 2023-01-03 14:23:51|4977|7569|/equities/incitec-pivot|IPL|AUD|Australia|Materials|Chemicals|6290000000|ASX200|16.15|400.42|-3.41|52.62|2.53|3.55|37.24|11.55|-879.5|-1367.76|-530.04|-1858.14|-531.41|-1896.52|7.78|0.27|0.27|4.6|2.86|1.28|0.59|4.16|-3.52|0.97|-3.64|5.56|0.31|409.03|289.69|-3.34|21.17|37.01|9.25|18.39|1.25|1.92|28.93|42.62|0.69|4.63|857930|79420|8.39|2.43|1.85|953.07|67.63 2023-01-03 14:23:55|4978|7553|/equities/ing-real-est|INA|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2530000000|ASX200|7.73|6.93|28.52|16.88|4.55|7.64|72.94|69.31|62.97|58.84|103.98|69.3|95.04|66.9|1.2|0.91|0.9|5.45|5.3|0.24|0.33|89.52|153.08|11.42|7.35|9.24|6.99|63.87|111.51|12.34|9.41|25.63|10.29|7.5|0.9|1.49|202.08|206.61|0.14|3.16|1800000|1350000|43.67|4.58|5.04|5.22|7.63 2023-01-03 14:23:58|4979|993193|/equities/inghams-group-ltd|ING|AUD|Australia|Consumer Staples|Food Products|1300000000|ASX200|-22.48|1.37|14.6|-8.2|1.92|2.5|22.66|23.78|-7.48|-262.62|3.11|-321.31|0.67|-321.04|7.28|0.25|0.25|2.79|1.9|0.22|0.29|-80.54|2.68|1.29|1.03|2.6|2.73|-30.65|-33.4|-3.27|23.3|25.61|13.1|10.53|0.83|2.74|48.57|168.18|0.94|4.99|538170|11960|11.48|2.5|2.14|18.06|-23.69 2023-01-03 14:23:59|4980|627|/equities/insurance-australia-group-ltd|IAG|AUD|Australia|Financial|Insurance|10440000000|ASX200/EAFAVALUE|29.8|1.77|10.07|6.89|2.3|-3.21|16.73|18.63|10.18|12.05|8.76|8.54|5.95|5.07|6.54|0.37|0.36|4.98|2.96|1.06|1.11|8.51|6.78|2.94|2.77|7.12|8.28|33.48|78.1|-5.05|0.59|2.54|2.58|-5.35|0.92|1.28|46.87|68.93|0.47||973470|47370|145.37|3.37|4.63|0.09|97.89 2023-01-03 14:24:01|4981|7379|/equities/invocare|IVC|AUD|Australia|Consumer Discretionary|Diversified Consumer Services|1680000000|ASX200|40.05|7|39.27|68.44|11.51|114.91|43.41|36.88|14.95|-151.08|12.23|-153.43|7.91|-157.71|2.55|0.32|0.32|1.77|0.42|0.54|0.41|15.21|15.08|7.6|7.66|11.95|16.04|281.13|54.25|9.12|44.73|42.55|13.44|12.32|1.21|1.43|29.38|57.04|0.77|14.26|23380|-610|13.5|0.69|2.03|141.9|51.89 2023-01-03 14:24:04|4982|7333|/equities/ioof-hldg|IFL|AUD|Australia|Financial|Capital Markets|2350000000|ASX200|20.49|6.9|5.53|23.04|2.63|4.87|75.99|50.19|37.64|0.85|40.82|-1.56|32.02|-33.14|1.45|0.14|0.13|4.71|6.18|4.09|0.36|7.79|14.46|10.49|11.3|13.59|14.74|-64.28|-10.2|1.69|-70.46|-18.17|5.2|5.68|17.47|22.71|4|6.72|0.23|8.99|303710|144220|3.22|4.43|2.22|10.78|52.76 2023-01-03 14:24:08|4983|942738|/equities/iph-ltd|IPH|AUD|Australia|Industrials|Professional Services|1920000000|ASX200|27.51|3.33|17.36|19.59|4.04|-49.5|30.63|31.3|-7.07|-8.61|-5.8|-15|-10.39|-14.76|3.53|0.32|0.32|2.18|-0.08|0.42|0.58|6.31|1.19|6.88|5.4|9.01|8.96|52.78|26.92|10.4|19.63|26.14|9.21|17.58|1.48|1.77|61.99|82.2|0.81|18.1|226930|27260|6.56|2.71|2.99|70.92|52.5 2023-01-03 14:24:09|4984|7558|/equities/iress-mrkt-tech|IRE|AUD|Australia|Information Technology|Software|2300000000|ASX200|-79.29|34.14|15.52|38.26|10.88|65.31|-82.96|-80.07|-242.65|-487.41|-268.64|-608.9|-272.25|-642.21|2.87|0.24|0.24|3.3|0.57|1.28|0.8|-0.06|-9.04|1.7|-2.99|7.6|4.86|13.5|35.37|17.32|74.4|48.17|28.47|14.95|3.09|3.26|26.5|34.95|0.51|10.44|188140|16220|7.95|0.54|0.59|54.98|24.9 2023-01-03 14:24:10|4985|7220|/equities/james-hardie-industries-n.v.|JHX|AUD|Australia|Materials|Construction Materials|24630000000|ASX200/EAFAGROWTH|-16.86|1.85|18.84|-158.18|3.52|4.37|31.52|32.33|14.15|-148.25|29.35|-135.65|25.27|-427.17|6.85|1.62|1.61|5.71|5.13|0.4|1.02|27.08|20.72|13.24|6.73|17.46|13.64|-15.55|57.06|15.07|7.57|15.88|7.2|13.86|0.79|1.57|46.39|60.11|0.78|7.62|740010|160190|8.24|1.38|3.41|22.95|42.06 2023-01-03 14:24:14|4986|32565|/equities/henderson-group-plc.|JHG|AUD|Australia|Financial|Capital Markets|9720000000|ASX200|-7.3|8.44|5080.59|-4.34|-3.35|-3.53|81.24|16.34|6.45|6.34|5.85|5.72|3.87|4.15|11.01|8.36|8.31|18.23|105.98|21.42|3.44|711.94|440.71|1|1.3|1.91|2.59|466.79|-379.51|5.34|21.15|15.72|3.49|1.87|0.37|24.88|28.55|44.03|0.05|0.08|321040|78800|0.62|1.94|0.55|6|7.27 2023-01-03 14:24:17|4987|7274|/equities/jb-hi-fi|JBH|AUD|Australia|Consumer Discretionary|Specialty Retail|5570000000|ASX200|14.93|1.57|8.04|11.28|6.84|10.63|46.46|45.29|13.35|10.92|13|10.34|9.49|7.23|26.83|1.76|1.75|5.96|1.98|1.08|2.23|36.57|24.75|11.95|10.29|16.44|16.1|55.01|8.93|17.18|15.61|9.61|11.14|0.12|0.46|1.24|10.48|120.45|1.6|4.11|252930|21750|238.69|5.8|4.84|68.15|64.64 2023-01-03 14:24:20|4988|985811|/equities/kogan-com-ltd|KGN|AUD|Australia|Consumer Discretionary|Internet & Direct Marketing Retail|942750000|ASX200|5.84|1.92|7.68|45.33|16.08|28.58|32.53|32.18|-9.83|-27.05|-12.15|-29.5|-11.31|-32.25|2.88|-0.07|-0.07|0.64|0.41|0.44|0.13|-31.29|-24.97|-16.28|-7.02|-22.04|-6.88|-66.41|-2024.4||26.34|44.46|23.35|57.51|1.05|1.64|3.99|2.73|2.74|76.14|57400|-2860|482.96||0.39|-19.74|-4.06 2023-01-03 14:24:21|4989|626|/equities/lend-lease-corporation-limited|LLC|AUD|Australia|Real Estate|Real Estate Management & Development|7300000000|ASX200/EAFAVALUE|6.71|6.27|10.88|11.56|1.44|-0.2|34.36|35.11|-2.5|8.17|-11.19|11.08|-18.67|6.85|6.17|0.14|0.13|6.29|4.22|0.94|-0.27|4.74|6.36|2.75|3.25|2.04|2.42|253.1|-14.89|3.32|13.86|13.29|-2.45|-16.03|0.8|1.48|30.65|40.69|0.36|4.39|536250|149130|41.72|2.21|2.55|31.92|-36.42 2023-01-03 14:24:24|4990|960731|/equities/link-administration-holdings-ltd|LNK|AUD|Australia|Information Technology|IT Services|2860000000|ASX200|102.13|5.57|13.96|11.26|4.74|-2.62|27.85|27.8|6.63|2.7|-0.31|-3.72|-1.88|-4.18|3.55|0.23|0.23|3.09|-0.77|1.28|0.55|4.71|9.37|0.97|1.4|3.71|4.79|21.01|33.58|-6.36|78.5|54.04|11.76|12.14|1.75|2.2|72.66|99.44|0.52|289.2|190910|10520|7.97|1.44|2.14|8.04|53.85 2023-01-03 14:24:26|4991|7473|/equities/lynas-corp|LYC|AUD|Australia|Materials|Metals & Mining|9180000000|ASX200|4.77|92715.84|0.51|-20.43|1.42|1.51|-28192.35|-2460.87|-705168.78|-49794.08|-1588265.91|-108876.82|-1052446.32|-172480.18|15.44|5.63|5.6|12.76|11.88|3.44|5.95|28.6|10.62|19.17|8.44|20.15|12.51|101.87|105.93|29.19|83219.1|7074.54|22.09|25.62|3.6|4.12|22.82|13.87|0.57|9.14|904390|354100|25.71|10.07|6.56|104.69|52.12 2023-01-03 14:24:27|4992|624|/equities/macquarie-group|MQG|AUD|Australia|Financial|Investment Services|75610000000|ASX200/EAFAGROWTH|12.97|3.43|3.35|6.46|1.99|2.27|||37.72|30.94|37.56|31.91|27.31|24.47|48.94|12.72|12.31|84.31|73.58|145.62|28.34|17.38|15.27|1.22|1.31|2.02|2.25|7.26|16.12|14.1|10.03|19.26|11.88|24.32|0.58||447.01|876.97|||944200|265440||3.1|4.38|92.7|36.01 2023-01-03 14:24:28|4993|32451|/equities/magellan-financial-gr|MFG|AUD|Australia|Financial|Capital Markets|3940000000|ASX200/EAFAGROWTH|20.49|6.9|5.53|23.04|2.63|4.87|75.99|50.19|37.64|0.85|40.82|-1.56|32.02|-33.14|1.45|0.14|0.13|4.71|6.18|4.09|0.36|7.79|14.46|10.49|11.3|13.59|14.74|-64.28|-10.2|1.69|-70.46|-18.17|5.2|5.68|17.47|22.71|4|6.72|0.23|8.99|303710|144220|3.22|4.43|2.22|10.78|52.76 2023-01-03 14:24:29|4994|946358|/equities/medibank-private-ltd|MPL|AUD|Australia|Financial|Insurance|9230000000|ASX200/EAFAGROWTH|29.8|1.77|10.07|6.89|2.3|-3.21|16.73|18.63|10.18|12.05|8.76|8.54|5.95|5.07|6.54|0.37|0.36|4.98|2.96|1.06|1.11|8.51|6.78|2.94|2.77|7.12|8.28|33.48|78.1|-5.05|0.59|2.54|2.58|-5.35|0.92|1.28|46.87|68.93|0.47||973470|47370|145.37|3.37|4.63|0.09|97.89 2023-01-03 14:24:30|4995|962367|/equities/megaport-ltd|MP1|AUD|Australia|Information Technology|IT Services|2930000000|ASX200|102.13|5.57|13.96|11.26|4.74|-2.62|27.85|27.8|6.63|2.7|-0.31|-3.72|-1.88|-4.18|3.55|0.23|0.23|3.09|-0.77|1.28|0.55|4.71|9.37|0.97|1.4|3.71|4.79|21.01|33.58|-6.36|78.5|54.04|11.76|12.14|1.75|2.2|72.66|99.44|0.52|289.2|190910|10520|7.97|1.44|2.14|8.04|53.85 2023-01-03 14:24:34|4996|7590|/equities/mesoblast|MSB|AUD|Australia|Healthcare|Biotechnology|913810000|ASX200|38.1|28.62|32.12|56.01|6.53|8.32|50.5|369.44|-324.09|497.49|-303.77|534.16|-297.62|-235.09|20.78|4.55|4.54|28.7|23.5|20.55|5.17|15.01|30.86|7.1|12.58|8.97|16.43|-18.56|-9.46|9.99|13.42|11.01|9.38|10.65|1.9|2.59|25.13|62.91|0.44|1.22|334460|65580|7.85|1.07|1.08|12.62|43.68 2023-01-03 14:24:35|4997|7566|/equities/metcash-limited|MTS|AUD|Australia|Consumer Staples|Food & Staples Retailing|4340000000|ASX200|23.71|0.66|10.9|29.9|6.17|30.29|27.93|26.71|10.32|4.68|3.92|3.45|8.14|3.77|36.36|3.61|3.58|3.64|0.67|0.61|2.12|34.88|18.24|13.85|6.75|21.57|10.88|5.35|156.01|21.34|2.13|6.59|1.34|3.18|0.17|0.66|51.32|259.38|1.8|11.72|403060|26860|55.25|2.71|2.76|-1.55|42.21 2023-01-03 14:24:36|4998|7720|/equities/mineral-resource|MIN|AUD|Australia|Materials|Metals & Mining|10550000000|ASX200|4.77|92715.84|0.51|-20.43|1.42|1.51|-28192.35|-2460.87|-705168.78|-49794.08|-1588265.91|-108876.82|-1052446.32|-172480.18|15.44|5.63|5.6|12.76|11.88|3.44|5.95|28.6|10.62|19.17|8.44|20.15|12.51|101.87|105.93|29.19|83219.1|7074.54|22.09|25.62|3.6|4.12|22.82|13.87|0.57|9.14|904390|354100|25.71|10.07|6.56|104.69|52.12 2023-01-03 14:24:37|4999|7619|/equities/mirvac-group|MGR|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|11470000000|ASX200/EAFAVALUE|7.73|6.93|28.52|16.88|4.55|7.64|72.94|69.31|62.97|58.84|103.98|69.3|95.04|66.9|1.2|0.91|0.9|5.45|5.3|0.24|0.33|89.52|153.08|11.42|7.35|9.24|6.99|63.87|111.51|12.34|9.41|25.63|10.29|7.5|0.9|1.49|202.08|206.61|0.14|3.16|1800000|1350000|43.67|4.58|5.04|5.22|7.63 2023-01-03 14:24:38|5000|7311|/equities/monadelphous|MND|AUD|Australia|Industrials|Construction & Engineering|917930000|ASX200|25.06|5.96|26.41|22.13|3.15|9.05|24.73|26.04|-20.39|5.84|-46.21|4.51|-48.14|0.95|6.05|0.18|0.18|1.46|0.78|0.58|0.28|16.85|19.25|5.59|6.03|10.7|12.03|34.25|24.85|4.08|39.16|29.71|15.27|21.23|1.14|1.32|42.69|70.42|1.71|216.26|239020|7720|5.43|2.52|1.96|26.84|38.93 2023-01-03 14:24:40|5001|18557|/equities/nanosonics|NAN|AUD|Australia|Healthcare|Health Care Equipment & Supplies|1900000000|ASX200|-22.4|9.89|-7.94|-845.87|11.25|13.6|65.57|61.64|-13.67|-33.48|-15.43|-39.24|-19.57|-42.21|18.17|2.89|2.88|18.02|13.25|6.28|3.81|4.06|6.57|2.84|3.88|8.63|11.23|-1.79|-13.4|0.35|20.37|13.58|11.85|1.55|2.07|2.98|5.86|20.36|0.69|1.96|289230|39000|6.68|1.65|1.4|100.08|50.84 2023-01-03 14:24:43|5002|7788|/equities/national-australia-bank-limited|NAB|AUD|Australia|Financial|Banks|93890000000|ASX200/EAFAVALUE|14.11|5.35|-2.89|-2.39|1.73|1.9|||53.92|54.42|50.78|50.27|37.39|34.11|9.44|3.7|3.54|28.85|26.08|44.98|-19.42|11.24|10.21|0.78|0.72|2.64|2.56|7.16|9.49|0.03|1.77|4.48|1.14|-8.04|0.23||194.93|419.9|||510810|191060||3.46|6.31|37.6|61.46 2023-01-03 14:24:44|5003|102032|/equities/nsreit-stapled|NSR|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3160000000|ASX200|7.73|6.93|28.52|16.88|4.55|7.64|72.94|69.31|62.97|58.84|103.98|69.3|95.04|66.9|1.2|0.91|0.9|5.45|5.3|0.24|0.33|89.52|153.08|11.42|7.35|9.24|6.99|63.87|111.51|12.34|9.41|25.63|10.29|7.5|0.9|1.49|202.08|206.61|0.14|3.16|1800000|1350000|43.67|4.58|5.04|5.22|7.63 2023-01-03 14:24:45|5004|102006|/equities/nearmap-fpo|NEA|AUD|Australia|Information Technology|Software|770610000|ASX200|-79.29|34.14|15.52|38.26|10.88|65.31|-82.96|-80.07|-242.65|-487.41|-268.64|-608.9|-272.25|-642.21|2.87|0.24|0.24|3.3|0.57|1.28|0.8|-0.06|-9.04|1.7|-2.99|7.6|4.86|13.5|35.37|17.32|74.4|48.17|28.47|14.95|3.09|3.26|26.5|34.95|0.51|10.44|188140|16220|7.95|0.54|0.59|54.98|24.9 2023-01-03 14:24:48|5005|1055094|/equities/netwealth-group|NWL|AUD|Australia|Communication Services|Wireless Telecommunication Services|4310000000|ASX200|20.49|6.9|5.53|23.04|2.63|4.87|75.99|50.19|37.64|0.85|40.82|-1.56|32.02|-33.14|1.45|0.14|0.13|4.71|6.18|4.09|0.36|7.79|14.46|10.49|11.3|13.59|14.74|-64.28|-10.2|1.69|-70.46|-18.17|5.2|5.68|17.47|22.71|4|6.72|0.23|8.99|303710|144220|3.22|4.43|2.22|10.78|52.76 2023-01-03 14:24:49|5006|7695|/equities/newcrest-mining-limited|NCM|AUD|Australia|Materials|Metals & Mining|19970000000|ASX200/EAFAGROWTH|4.77|92715.84|0.51|-20.43|1.42|1.51|-28192.35|-2460.87|-705168.78|-49794.08|-1588265.91|-108876.82|-1052446.32|-172480.18|15.44|5.63|5.6|12.76|11.88|3.44|5.95|28.6|10.62|19.17|8.44|20.15|12.51|101.87|105.93|29.19|83219.1|7074.54|22.09|25.62|3.6|4.12|22.82|13.87|0.57|9.14|904390|354100|25.71|10.07|6.56|104.69|52.12 2023-01-03 14:24:50|5007|41354|/equities/news-corp-b|NWS|AUD|Australia|Communication Services|Media|16620000000|ASX200|-96.82|2.73|27.63|7.34|3.05|0.91|52.91|51.52|15.46|-74.89|17.56|140.4|17.79|29.78|59.05|5.83|5.68|25.74|-72.31|3.58|14.56|14.31|74.56|5.01|5.06|7.15|7.78|-88.57|84.82|9.38|3.72|10.06|13.44|19.51|0.93|1.15|191.39|156.04|0.46|101.05|594430|65470|9.24|1.45|1.77|3.77|37.89 2023-01-03 14:24:53|5008|40380|/equities/nextdc-ltd|NXT|AUD|Australia|Information Technology|IT Services|6160000000|ASX200|102.13|5.57|13.96|11.26|4.74|-2.62|27.85|27.8|6.63|2.7|-0.31|-3.72|-1.88|-4.18|3.55|0.23|0.23|3.09|-0.77|1.28|0.55|4.71|9.37|0.97|1.4|3.71|4.79|21.01|33.58|-6.36|78.5|54.04|11.76|12.14|1.75|2.2|72.66|99.44|0.52|289.2|190910|10520|7.97|1.44|2.14|8.04|53.85 2023-01-03 14:24:56|5009|14292|/equities/nib-holdings|NHF|AUD|Australia|Financial|Insurance|3210000000|ASX200|29.8|1.77|10.07|6.89|2.3|-3.21|16.73|18.63|10.18|12.05|8.76|8.54|5.95|5.07|6.54|0.37|0.36|4.98|2.96|1.06|1.11|8.51|6.78|2.94|2.77|7.12|8.28|33.48|78.1|-5.05|0.59|2.54|2.58|-5.35|0.92|1.28|46.87|68.93|0.47||973470|47370|145.37|3.37|4.63|0.09|97.89 2023-01-03 14:24:59|5010|1089517|/equities/nickel-mines|NIC|AUD|Australia|Materials|Metals & Mining|3600000000|ASX200|4.77|92715.84|0.51|-20.43|1.42|1.51|-28192.35|-2460.87|-705168.78|-49794.08|-1588265.91|-108876.82|-1052446.32|-172480.18|15.44|5.63|5.6|12.76|11.88|3.44|5.95|28.6|10.62|19.17|8.44|20.15|12.51|101.87|105.93|29.19|83219.1|7074.54|22.09|25.62|3.6|4.12|22.82|13.87|0.57|9.14|904390|354100|25.71|10.07|6.56|104.69|52.12 2023-01-03 14:25:01|5011|985597|/equities/nine-ent-fpo|NEC|AUD|Australia|Communication Services|Media|4960000000|ASX200|15.82|9.04|10.97|17.35|17.86|5.88|35.61|29.61|12.08|7.6|6.9|-2.91|281.84|9.84|1.7|0.11|0.1|1.06|-0.27|0.15|0.26|18.94|-6.72|8.39|0.29|11.67|8.08|2351.79|346.87|3.57|19.22|19.47|9.76|-8.53|0.89|1.2|31.39|71.48|0.73|108.16|89670|3600|7.79|4.34|5.32|42.78|64.11 2023-01-03 14:25:02|5012|39197|/equities/northern-star-resources|NST|AUD|Australia|Materials|Metals & Mining|10960000000|ASX200/EAFAGROWTH|4.77|92715.84|0.51|-20.43|1.42|1.51|-28192.35|-2460.87|-705168.78|-49794.08|-1588265.91|-108876.82|-1052446.32|-172480.18|15.44|5.63|5.6|12.76|11.88|3.44|5.95|28.6|10.62|19.17|8.44|20.15|12.51|101.87|105.93|29.19|83219.1|7074.54|22.09|25.62|3.6|4.12|22.82|13.87|0.57|9.14|904390|354100|25.71|10.07|6.56|104.69|52.12 2023-01-03 14:25:03|5013|13870|/equities/nrw-holdings|NWH|AUD|Australia|Industrials|Construction & Engineering|803460000|ASX200|25.06|5.96|26.41|22.13|3.15|9.05|24.73|26.04|-20.39|5.84|-46.21|4.51|-48.14|0.95|6.05|0.18|0.18|1.46|0.78|0.58|0.28|16.85|19.25|5.59|6.03|10.7|12.03|34.25|24.85|4.08|39.16|29.71|15.27|21.23|1.14|1.32|42.69|70.42|1.71|216.26|239020|7720|5.43|2.52|1.96|26.84|38.93 2023-01-03 14:25:04|5014|7506|/equities/nufarm-ltd|NUF|AUD|Australia|Materials|Chemicals|1840000000|ASX200|16.15|400.42|-3.41|52.62|2.53|3.55|37.24|11.55|-879.5|-1367.76|-530.04|-1858.14|-531.41|-1896.52|7.78|0.27|0.27|4.6|2.86|1.28|0.59|4.16|-3.52|0.97|-3.64|5.56|0.31|409.03|289.69|-3.34|21.17|37.01|9.25|18.39|1.25|1.92|28.93|42.62|0.69|4.63|857930|79420|8.39|2.43|1.85|953.07|67.63 2023-01-03 14:25:07|5015|1167776|/equities/nuix-ltd|NXL|AUD|Australia|Information Technology|Software|698090000|ASX200|-79.29|34.14|15.52|38.26|10.88|65.31|-82.96|-80.07|-242.65|-487.41|-268.64|-608.9|-272.25|-642.21|2.87|0.24|0.24|3.3|0.57|1.28|0.8|-0.06|-9.04|1.7|-2.99|7.6|4.86|13.5|35.37|17.32|74.4|48.17|28.47|14.95|3.09|3.26|26.5|34.95|0.51|10.44|188140|16220|7.95|0.54|0.59|54.98|24.9 2023-01-03 14:25:11|5016|7600|/equities/oil-search-limited|OSH|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|8390000000|ASX200/EAFAGROWTH|-3.21|3432.87|-3.13|8.99|1.63|1.79|49.32|-32.12|-35538.64|-4582.29|-35816.51|-4079.92|-35902.66|-5057.63|9.69|1.23|1.22|11.07|9.78|1.61|2.04|15.34|9.02|9.3|1.45|14.49|4.86|286.25|466.31|9.24|135.82|143.92|16.73|8.52|3.27|3.65|20.27|32.49|0.51|10.95|5600000|1250000|7.21|2.24|4.17|17.48|-96.47 2023-01-03 14:25:12|5017|18532|/equities/imf-australia-ltd|Australia|AUD|Australia|Industrials|Professional Services|975130000|ASX200|3.83|8.31|0.69|0.29|1.42|2.5|35.39|43.97|-49.95|-7.55|25.21|-5.44|9.27|-14.7|0.74|0.14|0.12|3.34|2.89|0.76|2.03|-1.7|0.51|0.45|0.27|-0.68|2.72|33.57|-24.86|-4.85|-63.72|-27.74|-23.56|-0.92|1.21|1.45|72.33|295.3|0.08|0.08|555350|160810|0.81|1.55|3.78|59.58|25.44 2023-01-03 14:25:15|5018|7420|/equities/orica-limited|ORI|AUD|Australia|Materials|Chemicals|5600000000|ASX200/EAFAGROWTH|16.15|400.42|-3.41|52.62|2.53|3.55|37.24|11.55|-879.5|-1367.76|-530.04|-1858.14|-531.41|-1896.52|7.78|0.27|0.27|4.6|2.86|1.28|0.59|4.16|-3.52|0.97|-3.64|5.56|0.31|409.03|289.69|-3.34|21.17|37.01|9.25|18.39|1.25|1.92|28.93|42.62|0.69|4.63|857930|79420|8.39|2.43|1.85|953.07|67.63 2023-01-03 14:25:19|5019|7710|/equities/origin-energy-limited|ORG|AUD|Australia|Utilities|Electric Utilities|9200000000|ASX200/EAFAVALUE|-9.08|0.89|24.43|42.68|1.3|1.77|7.9|15.8|-3.76|2.41|-5.99|-2.04|-9.8|-3.42|8.45|-0.81|-0.81|5.8|4.35|0.36|0.31|-14.64|-3.96|-6.27|-1.77|-3.19|1.34|37.96|37.31||32.66|20|1.35|-11.56|0.59|1.2|26.54|35.01|0.64|91|2910000|-284800|5.53|3.58|2.57|28.87|-21.89 2023-01-03 14:25:20|5020|985599|/equities/orora-fpo|ORA|AUD|Australia|Materials|Containers & Packaging|3030000000|ASX200|14.67|0.54|8.6|12.84|2.98|-15.29|23.67|24.07|6.69|6.99|5.33|4.11|3.8|4.05|4.9|0.18|0.18|0.92|0.33|0.09|0.32|20.97|8.85|6.17|4.53|12.01|9.12|110.72|19.39|-1.22|19.38|14.08|1.03|-8.57|0.49|1.15|95.12|140.47|1.53|5.87|725600|32760|9.64|4.73|5.2|32.06|95.24 2023-01-03 14:25:24|5021|7474|/equities/oz-minerals-limited|OZL|AUD|Australia|Materials|Metals & Mining|9420000000|ASX200|4.77|92715.84|0.51|-20.43|1.42|1.51|-28192.35|-2460.87|-705168.78|-49794.08|-1588265.91|-108876.82|-1052446.32|-172480.18|15.44|5.63|5.6|12.76|11.88|3.44|5.95|28.6|10.62|19.17|8.44|20.15|12.51|101.87|105.93|29.19|83219.1|7074.54|22.09|25.62|3.6|4.12|22.82|13.87|0.57|9.14|904390|354100|25.71|10.07|6.56|104.69|52.12 2023-01-03 14:25:27|5022|14249|/equities/bt-investment-management|PDL|AUD|Australia|Financial|Capital Markets|1970000000|ASX200|20.49|6.9|5.53|23.04|2.63|4.87|75.99|50.19|37.64|0.85|40.82|-1.56|32.02|-33.14|1.45|0.14|0.13|4.71|6.18|4.09|0.36|7.79|14.46|10.49|11.3|13.59|14.74|-64.28|-10.2|1.69|-70.46|-18.17|5.2|5.68|17.47|22.71|4|6.72|0.23|8.99|303710|144220|3.22|4.43|2.22|10.78|52.76 2023-01-03 14:25:28|5023|7674|/equities/ausdrill|PRN|AUD|Australia|Materials|Metals & Mining|652780000|ASX200|4.77|92715.84|0.51|-20.43|1.42|1.51|-28192.35|-2460.87|-705168.78|-49794.08|-1588265.91|-108876.82|-1052446.32|-172480.18|15.44|5.63|5.6|12.76|11.88|3.44|5.95|28.6|10.62|19.17|8.44|20.15|12.51|101.87|105.93|29.19|83219.1|7074.54|22.09|25.62|3.6|4.12|22.82|13.87|0.57|9.14|904390|354100|25.71|10.07|6.56|104.69|52.12 2023-01-03 14:25:29|5024|7625|/equities/perpetual-limited|PPT|AUD|Australia|Financial|Capital Markets|2020000000|ASX200|20.49|6.9|5.53|23.04|2.63|4.87|75.99|50.19|37.64|0.85|40.82|-1.56|32.02|-33.14|1.45|0.14|0.13|4.71|6.18|4.09|0.36|7.79|14.46|10.49|11.3|13.59|14.74|-64.28|-10.2|1.69|-70.46|-18.17|5.2|5.68|17.47|22.71|4|6.72|0.23|8.99|303710|144220|3.22|4.43|2.22|10.78|52.76 2023-01-03 14:25:30|5025|13576|/equities/perseus-mining-ltd|PRU|AUD|Australia|Materials|Metals & Mining|1990000000|ASX200|4.77|92715.84|0.51|-20.43|1.42|1.51|-28192.35|-2460.87|-705168.78|-49794.08|-1588265.91|-108876.82|-1052446.32|-172480.18|15.44|5.63|5.6|12.76|11.88|3.44|5.95|28.6|10.62|19.17|8.44|20.15|12.51|101.87|105.93|29.19|83219.1|7074.54|22.09|25.62|3.6|4.12|22.82|13.87|0.57|9.14|904390|354100|25.71|10.07|6.56|104.69|52.12 2023-01-03 14:25:33|5026|948096|/equities/pilbara-minerals-ltd|PLS|AUD|Australia|Materials|Metals & Mining|9530000000|ASX200|4.77|92715.84|0.51|-20.43|1.42|1.51|-28192.35|-2460.87|-705168.78|-49794.08|-1588265.91|-108876.82|-1052446.32|-172480.18|15.44|5.63|5.6|12.76|11.88|3.44|5.95|28.6|10.62|19.17|8.44|20.15|12.51|101.87|105.93|29.19|83219.1|7074.54|22.09|25.62|3.6|4.12|22.82|13.87|0.57|9.14|904390|354100|25.71|10.07|6.56|104.69|52.12 2023-01-03 14:25:34|5027|10545|/equities/platinum-asset-mgmt|PTM|AUD|Australia|Financial|Capital Markets|1560000000|ASX200|20.49|6.9|5.53|23.04|2.63|4.87|75.99|50.19|37.64|0.85|40.82|-1.56|32.02|-33.14|1.45|0.14|0.13|4.71|6.18|4.09|0.36|7.79|14.46|10.49|11.3|13.59|14.74|-64.28|-10.2|1.69|-70.46|-18.17|5.2|5.68|17.47|22.71|4|6.72|0.23|8.99|303710|144220|3.22|4.43|2.22|10.78|52.76 2023-01-03 14:25:37|5028|1137433|/equities/pointsbet-holdings-ltd|PBH|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|1850000000|ASX200|40.91|3.48|12.99|22.75|11.42|-16.11|59.41|46.68|9.77|-722.05|7.14|-725.84|17.92|-726.32|7.3|0.84|0.84|5.01|0.61|2.29|1.1|35.02|59.14|9.8|7.46|9.79|11.58|-30.68|104.15|4.67|34.54|30.66|10.8|4.75|1.59|1.85|235.63|274.07|0.62|40.79|23560|-1720|45.43|1.68|2.97|48.13|23.61 2023-01-03 14:25:38|5029|32481|/equities/calzada|PNV|AUD|Australia|Healthcare|Health Care Equipment & Supplies|1010000000|ASX200|-22.4|9.89|-7.94|-845.87|11.25|13.6|65.57|61.64|-13.67|-33.48|-15.43|-39.24|-19.57|-42.21|18.17|2.89|2.88|18.02|13.25|6.28|3.81|4.06|6.57|2.84|3.88|8.63|11.23|-1.79|-13.4|0.35|20.37|13.58|11.85|1.55|2.07|2.98|5.86|20.36|0.69|1.96|289230|39000|6.68|1.65|1.4|100.08|50.84 2023-01-03 14:25:39|5030|7738|/equities/premier-inv|PMV|AUD|Australia|Consumer Discretionary|Specialty Retail|4820000000|ASX200|14.93|1.57|8.04|11.29|6.84|10.64|46.46|45.28|13.35|10.92|13|10.34|9.49|7.23|26.84|1.76|1.75|5.96|1.98|1.08|2.23|36.58|24.75|11.95|10.29|16.44|16.1|55|8.93|17.18|15.61|9.6|11.13|0.12|0.46|1.24|10.49|120.49|1.6|4.11|252900|21750|238.78|5.8|4.84|68.11|64.66 2023-01-03 14:25:43|5031|8583|/equities/primary-health|HLS|AUD|Australia|Healthcare|Health Care Providers & Services|3080000000|ASX200|18.53|1.34|9.54|614.32|2.11|-44.37|22.15|35.65|6.07|410.2|5.05|426.44|2.49|1213.58|23.29|1.57|1.56|9.28|-5.53|0.89|2.32|8.61|9.51|3.39|3.11|5.24|4.79|-3.8|8.64|2.67|6.58|7.1|7.44|2.72|0.64|0.52|51.59|107.28|0.33|32.29|123730|13430|6.06|3.02|2.01|73|8.77 2023-01-03 14:25:46|5032|948097|/equities/pro-medicus-ltd|PME|AUD|Australia|Healthcare|Health Care Technology|6520000000|ASX200|102.58|51.86|69.85|78.38|45.97|57.59|88.01|82.32|-21.8|-78.22|-1.72|-75.19|-17.96|-87.19|0.75|0.34|0.34|0.82|0.63|0.51|0.48|35.94|19.85|22.45|14.35|36.17|25.5|26.67|26.14|29.33|59.75|47.38|26.18|23.67|4.03|4.12|0.4|0.98|0.63|9.08|9200|-3970|3.77|0.35|0.34|56.11|34.26 2023-01-03 14:25:49|5033|985603|/equities/qantas-airways-limited|QAN|AUD|Australia|Transportation|Airline|9430000000|ASX200/EAFAGROWTH/EAFAVALUE|-16.31|1.21|4.02|5.44|-52.75|-10.35|20.29|28.27|-15.33|-2.98|-12.74|-10.51|-9.19|-7.74|4.7|-0.44|-0.44||-0.38|1.68|1.35|-369|-100.83|-4.5|-1.77|-0.25|3.25|28.98|26.51||66.12|52.26|-9.53|-5.4|0.43|0.58|3.69|-3456.02|0.49|25.39|522730|-47940|11.03||2.44|| 2023-01-03 14:25:50|5034|8592|/equities/qbe-insurance-group-limited|QBE|AUD|Australia|Financial|Insurance|16760000000|ASX200/EAFAVALUE|29.8|1.77|10.07|6.89|2.3|-3.21|16.73|18.63|10.18|12.05|8.76|8.54|5.95|5.07|6.54|0.37|0.36|4.98|2.96|1.06|1.11|8.51|6.78|2.94|2.77|7.12|8.28|33.48|78.1|-5.05|0.59|2.54|2.58|-5.35|0.92|1.28|46.87|68.93|0.47||973470|47370|145.37|3.37|4.63|0.09|97.89 2023-01-03 14:25:54|5035|14304|/equities/qube-logistics-holdings|QUB|AUD|Australia|Industrials|Transportation Infrastructure|6090000000|ASX200|1566.28|23.4|59.24|60.71|2.7|-2.49|51.15|54.42|10.5|13.15|32.52|15.39|41.05|39.21|0.96|0.05|0.05|4.17|-1.41|0.52|0.26|1.83|1.74|1.04|1.98|1.05|1.44|-34.23|-24.15|-33.82|38.42|20.99|22.57|-0.58|0.88|0.94|97.97|108.37|0.11|9.84|678140|3190|18.42|2.23|3.81|39.02|3586.1 2023-01-03 14:25:57|5036|14307|/equities/ramelius-resources|RMS|AUD|Australia|Materials|Metals & Mining|1360000000|ASX200|4.77|92715.84|0.51|-20.43|1.42|1.51|-28192.35|-2460.87|-705168.78|-49794.08|-1588265.91|-108876.82|-1052446.32|-172480.18|15.44|5.63|5.6|12.76|11.88|3.44|5.95|28.6|10.62|19.17|8.44|20.15|12.51|101.87|105.93|29.19|83219.1|7074.54|22.09|25.62|3.6|4.12|22.82|13.87|0.57|9.14|904390|354100|25.71|10.07|6.56|104.69|52.12 2023-01-03 14:25:58|5037|8604|/equities/ramsay-healthcare|RHC|AUD|Australia|Healthcare|Health Care Providers & Services|16290000000|ASX200/EAFAGROWTH|18.53|1.34|9.54|614.32|2.11|-44.37|22.15|35.65|6.07|410.2|5.05|426.44|2.49|1213.58|23.29|1.57|1.56|9.28|-5.53|0.89|2.32|8.61|9.51|3.39|3.11|5.24|4.79|-3.8|8.64|2.67|6.58|7.1|7.44|2.72|0.64|0.52|51.59|107.28|0.33|32.29|123730|13430|6.06|3.02|2.01|73|8.77 2023-01-03 14:25:59|5038|8599|/equities/rea-group-ltd|REA|AUD|Australia|Communication Services|Interactive Media & Services|22150000000|ASX200/EAFAGROWTH|36.37|9.78|26.61|23.28|8.16|19.44|68.28|71.49|36.23|38.23|34.87|25.67|22.8|17.73|6.15|1.58|1.58|6.64|2.12|1.18|2.13|21.17|17.63|9.9|8.46|13.96|15.08|-15.85|-7.82|2.78|27.74|36.75|11.38|5.74|1.25|1.71|47.88|56.25|0.43|12.11|298610|78840|9.4|1.21|1.71|20.18|67.48 2023-01-03 14:26:00|5039|8601|/equities/reece-australia|REH|AUD|Australia|Industrials|Trading Companies & Distributors|17460000000|ASX200/EAFAGROWTH|20.42|1.28|27.83|96.38|2.39|5.79|27.37|26.81|10.62|10.86|8.12|9.16|7.45|7.35|16.72|0.97|0.97|6.85|2.71|1.66|0.79|11.69|10.83|5.9|5.79|10.2|8.72|-108.57|19.56|39.34|38.11|44.07|27.24|44.73|1.05|1.9|70.36|112.65|1.02|5.39|1070000|65290|6.26|2.04|1.86|47.72|32.2 2023-01-03 14:26:03|5040|32462|/equities/regis-resources-ltd|RRL|AUD|Australia|Materials|Metals & Mining|1470000000|ASX200|4.77|92715.84|0.51|-20.43|1.42|1.51|-28192.35|-2460.87|-705168.78|-49794.08|-1588265.91|-108876.82|-1052446.32|-172480.18|15.44|5.63|5.6|12.76|11.88|3.44|5.95|28.6|10.62|19.17|8.44|20.15|12.51|101.87|105.93|29.19|83219.1|7074.54|22.09|25.62|3.6|4.12|22.82|13.87|0.57|9.14|904390|354100|25.71|10.07|6.56|104.69|52.12 2023-01-03 14:26:05|5041|977693|/equities/reliance-worldwide-corporation|RWC|AUD|Australia|Industrials|Building Products|4910000000|ASX200|10.31|0.85|13.31|33.61|1.21|11.76|33.87|32.88|12.81|10.49|11.05|7.74|7.8|5.64|6.72|0.37|0.35|3.27|1.85|0.27|0.45|11.66|6.35|6.03|3.66|8.61|6.43|24.39|23.18|21.12|12.05|9.05|6.77|11.78|0.92|2.19|37.25|68.29|0.85|3.7|313810|16210|7.14|4.19|2.96|159.69|66.26 2023-01-03 14:26:06|5042|8610|/equities/resmed-inc.|RMD|AUD|Australia|Healthcare|Health Care Equipment & Supplies|52360000000|ASX200|23.4|7.34|19.74|34.21|9.82|58.31|62.02|60.94|-9.63|-367.35|-22.59|-384.62|-24.87|-408.55|26.92|3.57|3.52|30.37|1.26|3.72|4.64|10.95|13.79|5.47|4.95|9.9|9.28|-45.19|-18.6|13.18|10.32|16.8|12.38|13.91|1.87|2.81|71.23|79.46|0.54|2.71|389140|46850|6.58|0.78|0.84|3.69|-10.02 2023-01-03 14:26:09|5043|8616|/equities/resolute-mining|RSG|AUD|Australia|Materials|Metals & Mining|430530000|ASX200|4.77|92715.84|0.51|-20.43|1.42|1.51|-28192.35|-2460.87|-705168.78|-49794.08|-1588265.91|-108876.82|-1052446.32|-172480.18|15.44|5.63|5.6|12.76|11.88|3.44|5.95|28.6|10.62|19.17|8.44|20.15|12.51|101.87|105.93|29.19|83219.1|7074.54|22.09|25.62|3.6|4.12|22.82|13.87|0.57|9.14|904390|354100|25.71|10.07|6.56|104.69|52.12 2023-01-03 14:26:09|5044|8607|/equities/rio-tinto-limited|RIO|AUD|Australia|Basic Materials|Metal Mining|162080000000|ASX200/EAFAVALUE|4.77|92715.84|0.51|-20.43|1.42|1.51|-28192.35|-2460.87|-705168.78|-49794.08|-1588265.91|-108876.82|-1052446.32|-172480.18|15.44|5.63|5.6|12.76|11.88|3.44|5.95|28.6|10.62|19.17|8.44|20.15|12.51|101.87|105.93|29.19|83219.1|7074.54|22.09|25.62|3.6|4.12|22.82|13.87|0.57|9.14|904390|354100|25.71|10.07|6.56|104.69|52.12 2023-01-03 14:26:10|5045|8656|/equities/santos-limited|STO|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|21330000000|ASX200/EAFAGROWTH/EAFAVALUE|-3.21|3432.87|-3.13|8.99|1.63|1.79|49.32|-32.12|-35538.64|-4582.29|-35816.51|-4079.92|-35902.66|-5057.63|9.69|1.23|1.22|11.07|9.78|1.61|2.04|15.34|9.02|9.3|1.45|14.49|4.86|286.25|466.31|9.24|135.82|143.92|16.73|8.52|3.27|3.65|20.27|32.49|0.51|10.95|5600000|1250000|7.21|2.24|4.17|17.48|-96.47 2023-01-03 14:26:14|5046|102935|/equities/scentre|SCG|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|16380000000|ASX200/EAFAVALUE|7.73|6.93|28.52|16.88|4.55|7.64|72.94|69.31|62.97|58.84|103.98|69.3|95.04|66.9|1.2|0.91|0.9|5.45|5.3|0.24|0.33|89.52|153.08|11.42|7.35|9.24|6.99|63.87|111.51|12.34|9.41|25.63|10.29|7.5|0.9|1.49|202.08|206.61|0.14|3.16|1800000|1350000|43.67|4.58|5.04|5.22|7.63 2023-01-03 14:26:17|5047|8624|/equities/seek-ltd|SEK|AUD|Australia|Communication Services|Interactive Media & Services|11570000000|ASX200/EAFAGROWTH|36.37|9.78|26.61|23.28|8.16|19.44|68.28|71.49|36.23|38.23|34.87|25.67|22.8|17.73|6.15|1.58|1.58|6.64|2.12|1.18|2.13|21.17|17.63|9.9|8.46|13.96|15.08|-15.85|-7.82|2.78|27.74|36.75|11.38|5.74|1.25|1.71|47.88|56.25|0.43|12.11|298610|78840|9.4|1.21|1.71|20.18|67.48 2023-01-03 14:26:18|5048|8626|/equities/seven-network|SVW|AUD|Australia|Industrials|Trading Companies & Distributors|7840000000|ASX200|20.42|1.28|27.83|96.38|2.39|5.79|27.37|26.81|10.62|10.86|8.12|9.16|7.45|7.35|16.72|0.97|0.97|6.85|2.71|1.66|0.79|11.69|10.83|5.9|5.79|10.2|8.72|-108.57|19.56|39.34|38.11|44.07|27.24|44.73|1.05|1.9|70.36|112.65|1.02|5.39|1070000|65290|6.26|2.04|1.86|47.72|32.2 2023-01-03 14:26:21|5049|40384|/equities/shopping-centres-australasia-prop.|SCP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3300000000|ASX200|7.74|6.93|28.51|16.89|4.54|7.63|72.93|69.31|62.97|58.85|103.89|69.26|94.97|66.86|1.19|0.91|0.9|5.45|5.29|0.24|0.33|89.43|152.93|11.41|7.34|9.23|6.99|63.75|111.65|12.3|9.41|25.62|10.27|7.59|0.9|1.49|201.94|206.47|0.14|3.16|1790000|1350000|43.63|4.58|5.04|5.17|7.7 2023-01-03 14:26:25|5050|32454|/equities/silver-lake-resources|SLR|AUD|Australia|Materials|Metals & Mining|1570000000|ASX200|4.77|92715.84|0.51|-20.43|1.42|1.51|-28192.35|-2460.87|-705168.78|-49794.08|-1588265.91|-108876.82|-1052446.32|-172480.18|15.44|5.63|5.6|12.76|11.88|3.44|5.95|28.6|10.62|19.17|8.44|20.15|12.51|101.87|105.93|29.19|83219.1|7074.54|22.09|25.62|3.6|4.12|22.82|13.87|0.57|9.14|904390|354100|25.71|10.07|6.56|104.69|52.12 2023-01-03 14:26:27|5051|8629|/equities/sims-group-limited|SGM|AUD|Australia|Materials|Metals & Mining|3110000000|ASX200|4.77|92715.84|0.51|-20.43|1.42|1.51|-28192.35|-2460.87|-705168.78|-49794.08|-1588265.91|-108876.82|-1052446.32|-172480.18|15.44|5.63|5.6|12.76|11.88|3.44|5.95|28.6|10.62|19.17|8.44|20.15|12.51|101.87|105.93|29.19|83219.1|7074.54|22.09|25.62|3.6|4.12|22.82|13.87|0.57|9.14|904390|354100|25.71|10.07|6.56|104.69|52.12 2023-01-03 14:26:31|5053|8635|/equities/sonic-healthcare-limited|SHL|AUD|Australia|Healthcare|Health Care Providers & Services|22370000000|ASX200/EAFAGROWTH|18.53|1.34|9.54|614.32|2.11|-44.37|22.15|35.65|6.07|410.2|5.05|426.44|2.49|1213.58|23.29|1.57|1.56|9.28|-5.53|0.89|2.32|8.61|9.51|3.39|3.11|5.24|4.79|-3.8|8.64|2.67|6.58|7.1|7.44|2.72|0.64|0.52|51.59|107.28|0.33|32.29|123730|13430|6.06|3.02|2.01|73|8.77 2023-01-03 14:26:34|5054|953541|/equities/south32-ltd|S32|AUD|Australia|Materials|Metals & Mining|18600000000|ASX200/EAFAGROWTH|4.77|92715.84|0.51|-20.43|1.42|1.51|-28192.35|-2460.87|-705168.78|-49794.08|-1588265.91|-108876.82|-1052446.32|-172480.18|15.44|5.63|5.6|12.76|11.88|3.44|5.95|28.6|10.62|19.17|8.44|20.15|12.51|101.87|105.93|29.19|83219.1|7074.54|22.09|25.62|3.6|4.12|22.82|13.87|0.57|9.14|904390|354100|25.71|10.07|6.56|104.69|52.12 2023-01-03 14:26:38|5055|8640|/equities/spark-irs-unt|SKI|AUD|Australia|Utilities|Electric Utilities|5040000000|ASX200|-9.08|0.89|24.43|42.68|1.3|1.77|7.9|15.8|-3.76|2.41|-5.99|-2.04|-9.8|-3.42|8.45|-0.81|-0.81|5.8|4.35|0.36|0.31|-14.64|-3.96|-6.27|-1.77|-3.19|1.34|37.96|37.31||32.66|20|1.35|-11.56|0.59|1.2|26.54|35.01|0.64|91|2910000|-284800|5.53|3.58|2.57|28.87|-21.89 2023-01-03 14:26:39|5056|8670|/equities/telecom-corp-of-new-zealand-ltd|SPK|AUD|Australia|Communication Services|Diversified Telecommunication Services|8020000000|ASX200/EAFAVALUE|31.18|2.26|7.29|9.87|3.24|5.48|41.76|33.87|9.88|-16.42|9.25|-16.05|6.26|-16.43|2.21|0.14|0.14|2.01|0.51|0.08|0.69|11.46|14.87|4.29|5.03|5.61|6.04|30.74|-15.89|-10.55|3.63|1.95|-0.14|-3.54|0.55|0.78|55.78|94.35|0.54|33.02|764970|58190|7.04|3.76|5.57|2.19|97.81 2023-01-03 14:26:43|5057|8620|/equities/st-barbara|SBM|AUD|Australia|Materials|Metals & Mining|1040000000|ASX200|4.77|92715.84|0.51|-20.43|1.42|1.51|-28192.35|-2460.87|-705168.78|-49794.08|-1588265.91|-108876.82|-1052446.32|-172480.18|15.44|5.63|5.6|12.76|11.88|3.44|5.95|28.6|10.62|19.17|8.44|20.15|12.51|101.87|105.93|29.19|83219.1|7074.54|22.09|25.62|3.6|4.12|22.82|13.87|0.57|9.14|904390|354100|25.71|10.07|6.56|104.69|52.12 2023-01-03 14:26:44|5058|32444|/equities/echo-entertainment-group-ltd|SGR|AUD|Australia|Services|Casinos & Gaming|3480000000|ASX200|40.91|3.48|12.99|22.75|11.42|-16.11|59.41|46.68|9.77|-722.05|7.14|-725.84|17.92|-726.32|7.3|0.84|0.84|5.01|0.61|2.29|1.1|35.02|59.14|9.8|7.46|9.79|11.58|-30.68|104.15|4.67|34.54|30.66|10.8|4.75|1.59|1.85|235.63|274.07|0.62|40.79|23560|-1720|45.43|1.68|2.97|48.13|23.61 2023-01-03 14:26:47|5059|102031|/equities/steadfast-f|SDF|AUD|Australia|Financial|Insurance|5110000000|ASX200|29.8|1.77|10.07|6.89|2.3|-3.21|16.73|18.63|10.18|12.05|8.76|8.54|5.95|5.07|6.54|0.37|0.36|4.98|2.96|1.06|1.11|8.51|6.78|2.94|2.77|7.12|8.28|33.48|78.1|-5.05|0.59|2.54|2.58|-5.35|0.92|1.28|46.87|68.93|0.47||973470|47370|145.37|3.37|4.63|0.09|97.89 2023-01-03 14:26:48|5060|8631|/equities/stockland|SGP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|10110000000|ASX200/EAFAVALUE|7.73|6.93|28.52|16.88|4.55|7.64|72.94|69.31|62.97|58.84|103.98|69.3|95.04|66.9|1.2|0.91|0.9|5.45|5.3|0.24|0.33|89.52|153.08|11.42|7.35|9.24|6.99|63.87|111.51|12.34|9.41|25.63|10.29|7.5|0.9|1.49|202.08|206.61|0.14|3.16|1800000|1350000|43.67|4.58|5.04|5.22|7.63 2023-01-03 14:26:50|5061|8659|/equities/suncorp-metway-limited.|SUN|AUD|Australia|Financial|Insurance|13980000000|ASX200/EAFAVALUE|29.91|1.78|10.1|6.89|2.3|-3.21|16.73|18.63|10.18|12.05|8.76|8.54|5.95|5.07|6.54|0.37|0.36|4.98|2.96|1.06|1.11|8.51|6.78|2.94|2.77|7.12|8.28|33.48|78.1|-5.05|0.59|2.54|2.58|-5.35|0.92|1.28|46.87|68.93|0.47||973470|47370|145.37|3.37|4.63|0.09|97.89 2023-01-03 14:26:51|5062|8658|/equities/supa-cheap|SUL|AUD|Australia|Consumer Discretionary|Specialty Retail|2810000000|ASX200|14.93|1.57|8.04|11.28|6.84|10.63|46.46|45.29|13.35|10.92|13|10.34|9.49|7.23|26.83|1.76|1.75|5.96|1.98|1.08|2.23|36.57|24.75|11.95|10.29|16.44|16.1|55.01|8.93|17.18|15.61|9.61|11.14|0.12|0.46|1.24|10.48|120.45|1.6|4.11|252930|21750|238.69|5.8|4.84|68.15|64.64 2023-01-03 14:26:55|5063|18484|/equities/sydney-airport-holdings|SYD|AUD|Australia|Industrials|Transportation Infrastructure|23420000000|ASX200/EAFAGROWTH|1566.28|23.4|59.24|60.71|2.7|-2.49|51.15|54.42|10.5|13.15|32.52|15.39|41.05|39.21|0.96|0.05|0.05|4.17|-1.41|0.52|0.26|1.83|1.74|1.04|1.98|1.05|1.44|-34.23|-24.15|-33.82|38.42|20.99|22.57|-0.58|0.88|0.94|97.97|108.37|0.11|9.84|678140|3190|18.42|2.23|3.81|39.02|3586.1 2023-01-03 14:26:56|5064|8664|/equities/tabcorp-holdings-limited|TAH|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|11140000000|ASX200/EAFAVALUE|40.91|3.48|12.99|22.75|11.42|-16.11|59.41|46.68|9.77|-722.05|7.14|-725.84|17.92|-726.32|7.3|0.84|0.84|5.01|0.61|2.29|1.1|35.02|59.14|9.8|7.46|9.79|11.58|-30.68|104.15|4.67|34.54|30.66|10.8|4.75|1.59|1.85|235.63|274.07|0.62|40.79|23560|-1720|45.43|1.68|2.97|48.13|23.61 2023-01-03 14:26:59|5065|8679|/equities/technology-one|TNE|AUD|Australia|Information Technology|Software|4150000000|ASX200|-79.29|34.14|15.52|38.26|10.88|65.31|-82.96|-80.07|-242.65|-487.41|-268.64|-608.9|-272.25|-642.21|2.87|0.24|0.24|3.3|0.57|1.28|0.8|-0.06|-9.04|1.7|-2.99|7.6|4.86|13.5|35.37|17.32|74.4|48.17|28.47|14.95|3.09|3.26|26.5|34.95|0.51|10.44|188140|16220|7.95|0.54|0.59|54.98|24.9 2023-01-03 14:27:02|5066|8677|/equities/telstra-corporation-limited.|TLS|AUD|Australia|Communication Services|Diversified Telecommunication Services|49050000000|ASX200/EAFAVALUE|31.18|2.26|7.29|9.87|3.24|5.48|41.76|33.87|9.88|-16.42|9.25|-16.05|6.26|-16.43|2.21|0.14|0.14|2.01|0.51|0.08|0.69|11.46|14.87|4.29|5.03|5.61|6.04|30.74|-15.89|-10.55|3.63|1.95|-0.14|-3.54|0.55|0.78|55.78|94.35|0.54|33.02|764970|58190|7.04|3.76|5.57|2.19|97.81 2023-01-03 14:27:03|5067|13578|/equities/tpg-telecom-ltd|TPG|AUD|Australia|Communication Services|Diversified Telecommunication Services|10950000000|ASX200|31.18|2.26|7.29|9.87|3.24|5.48|41.76|33.87|9.88|-16.42|9.25|-16.05|6.26|-16.43|2.21|0.14|0.14|2.01|0.51|0.08|0.69|11.46|14.87|4.29|5.03|5.61|6.04|30.74|-15.89|-10.55|3.63|1.95|-0.14|-3.54|0.55|0.78|55.78|94.35|0.54|33.02|764970|58190|7.04|3.76|5.57|2.19|97.81 2023-01-03 14:27:06|5068|8668|/equities/transurban-group|TCL|AUD|Australia|Industrials|Transportation Infrastructure|42430000000|ASX200/EAFAGROWTH|1566.28|23.4|59.24|60.71|2.7|-2.49|51.15|54.42|10.5|13.15|32.52|15.39|41.05|39.21|0.96|0.05|0.05|4.17|-1.41|0.52|0.26|1.83|1.74|1.04|1.98|1.05|1.44|-34.23|-24.15|-33.82|38.42|20.99|22.57|-0.58|0.88|0.94|97.97|108.37|0.11|9.84|678140|3190|18.42|2.23|3.81|39.02|3586.1 2023-01-03 14:27:07|5069|32563|/equities/treasury-wine-estates-ltd|TWE|AUD|Australia|Consumer Staples|Beverages|8940000000|ASX200/EAFAGROWTH|28.59|3.85|16.22|20.14|2.49|3.97|42.28|41.68|17.86|14|12.67|8.7|8.84|4.65|3.36|0.35|0.34|5.03|3.18|0.57|0.74|6.26|7.55|3.73|4.61|6.51|7.18|12.08|2.23|0.3|-1.28|-4.26|3.73|-10.42|0.89|2.07|25.16|43.43|0.39|1.62|961680|99970|5.83|2.43|2.46|32.22|73.5 2023-01-03 14:27:12|5071|1159126|/equities/united-malt-group-ltd|UMG|AUD|Australia|Consumer Staples|Food Products|1310000000|ASX200|-22.48|1.37|14.6|-8.2|1.92|2.5|22.66|23.78|-7.48|-262.62|3.11|-321.31|0.67|-321.04|7.28|0.25|0.25|2.79|1.9|0.22|0.29|-80.54|2.68|1.29|1.03|2.6|2.73|-30.65|-33.4|-3.27|23.3|25.61|13.1|10.53|0.83|2.74|48.57|168.18|0.94|4.99|538170|11960|11.48|2.5|2.14|18.06|-23.69 2023-01-03 14:27:15|5072|7791|/equities/federation-centres|VCX|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|7690000000|ASX200/EAFAVALUE|7.73|6.93|28.52|16.88|4.55|7.64|72.94|69.31|62.97|58.84|103.98|69.3|95.04|66.9|1.2|0.91|0.9|5.45|5.3|0.24|0.33|89.52|153.08|11.42|7.35|9.24|6.99|63.87|111.51|12.34|9.41|25.63|10.29|7.5|0.9|1.49|202.08|206.61|0.14|3.16|1800000|1350000|43.67|4.58|5.04|5.22|7.63 2023-01-03 14:27:19|5074|1088709|/equities/viva-energy-group|VEA|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|3640000000|ASX200|-3.22|3434.15|-3.14|8.99|1.63|1.79|49.33|-32.09|-35543.91|-4582.04|-35821.83|-4076.95|-35907.99|-5054.76|9.69|1.23|1.22|11.07|9.79|1.61|2.04|15.35|9.03|9.31|1.45|14.5|4.86|286.33|466.39|9.24|135.84|143.94|16.73|8.52|3.27|3.65|20.28|32.49|0.51|10.95|5600000|1250000|7.21|2.24|4.17|17.48|-96.48 2023-01-03 14:27:20|5075|8646|/equities/soul-pattinson|SOL|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|10690000000|ASX200/EAFAGROWTH|-3.21|3432.87|-3.13|8.99|1.63|1.79|49.32|-32.12|-35538.64|-4582.29|-35816.51|-4079.92|-35902.66|-5057.63|9.69|1.23|1.22|11.07|9.78|1.61|2.04|15.34|9.02|9.3|1.45|14.49|4.86|286.25|466.31|9.24|135.82|143.92|16.73|8.52|3.27|3.65|20.27|32.49|0.51|10.95|5600000|1250000|7.21|2.24|4.17|17.48|-96.47 2023-01-03 14:27:24|5076|986103|/equities/viva-energy-reit-ltd|WPR|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2020000000|ASX200|7.73|6.93|28.52|16.88|4.55|7.64|72.94|69.31|62.97|58.84|103.98|69.3|95.04|66.9|1.2|0.91|0.9|5.45|5.3|0.24|0.33|89.52|153.08|11.42|7.35|9.24|6.99|63.87|111.51|12.34|9.41|25.63|10.29|7.5|0.9|1.49|202.08|206.61|0.14|3.16|1800000|1350000|43.67|4.58|5.04|5.22|7.63 2023-01-03 14:27:24|5077|39194|/equities/webjet|WEB|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|1970000000|ASX200|40.91|3.48|12.99|22.75|11.42|-16.11|59.41|46.68|9.77|-722.05|7.14|-725.84|17.92|-726.32|7.3|0.84|0.84|5.01|0.61|2.29|1.1|35.02|59.14|9.8|7.46|9.79|11.58|-30.68|104.15|4.67|34.54|30.66|10.8|4.75|1.59|1.85|235.63|274.07|0.62|40.79|23560|-1720|45.43|1.68|2.97|48.13|23.61 2023-01-03 14:27:28|5078|8712|/equities/wesfarmers-limited|WES|AUD|Australia|Consumer Discretionary|Multiline Retail|67250000000|ASX200/EAFAGROWTH|20.72|1.44|21.23|36.27|6.02|13.98|35.56|36.49|11.42|10.9|11.74|10.73|8.33|9.97|29.48|1.93|1.92|6.64|2.95|0.58|1.88|25.87|16.1|8.97|9.37|11.49|10.19|17.26|-1.41|-2.42|16.62|7.91|-8.85|-8.19|0.38|1.15|45.83|146.69|1.29|4.41|314160|28580|20.14|4.6|5.97|8.05|78.65 2023-01-03 14:27:29|5079|994040|/equities/westgold-resources-ltd|WGX|AUD|Australia|Materials|Metals & Mining|868010000|ASX200|5.36|100760.77|-0.18|-20.95|1.88||-29191.93||-729429.87||-1643505.94||-1088744.41|||5.58||||||28.63|10.33|19.18|8.28|20.13|12.32|104.59|104.7||81212.29|6919|21.93||3.64|4.16||16.23|0.56|8.84||||10||105.25| 2023-01-03 14:27:30|5080|8706|/equities/westpac-banking-corporation|WBC|AUD|Australia|Financial|Banks|78230000000|ASX200/EAFAVALUE|14.11|5.35|-2.89|-2.39|1.73|1.9|||53.92|54.42|50.78|50.27|37.39|34.11|9.44|3.7|3.54|28.85|26.08|44.98|-19.42|11.24|10.21|0.78|0.72|2.64|2.56|7.16|9.49|0.03|1.77|4.48|1.14|-8.04|0.23||194.93|419.9|||510810|191060||3.46|6.31|37.6|61.46 2023-01-03 14:27:34|5081|10547|/equities/white-haven-coal|WHC|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|2610000000|ASX200|-3.21|3432.87|-3.13|8.99|1.63|1.79|49.32|-32.12|-35538.64|-4582.29|-35816.51|-4079.92|-35902.66|-5057.63|9.69|1.23|1.22|11.07|9.78|1.61|2.04|15.34|9.02|9.3|1.45|14.49|4.86|286.25|466.31|9.24|135.82|143.92|16.73|8.52|3.27|3.65|20.27|32.49|0.51|10.95|5600000|1250000|7.21|2.24|4.17|17.48|-96.47 2023-01-03 14:27:35|5082|976093|/equities/wisetech-global-ltd|WTC|AUD|Australia|Information Technology|Software|19000000000|ASX200/EAFAGROWTH|-79.29|34.14|15.52|38.26|10.88|65.31|-82.96|-80.07|-242.65|-487.41|-268.64|-608.9|-272.25|-642.21|2.87|0.24|0.24|3.3|0.57|1.28|0.8|-0.06|-9.04|1.7|-2.99|7.6|4.86|13.5|35.37|17.32|74.4|48.17|28.47|14.95|3.09|3.26|26.5|34.95|0.51|10.44|188140|16220|7.95|0.54|0.59|54.98|24.9 2023-01-03 14:27:38|5083|8721|/equities/woodside-petroleum-limited|WPL|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|21260000000|ASX200/EAFAVALUE|-3.22|3434.15|-3.14|8.99|1.63|1.79|49.33|-32.09|-35543.91|-4582.04|-35821.83|-4076.95|-35907.99|-5054.76|9.69|1.23|1.22|11.07|9.79|1.61|2.04|15.35|9.03|9.31|1.45|14.5|4.86|286.33|466.39|9.24|135.84|143.94|16.73|8.52|3.27|3.65|20.28|32.49|0.51|10.95|5600000|1250000|7.21|2.24|4.17|17.48|-96.48 2023-01-03 14:27:39|5084|8720|/equities/woolworths-limited|WOW|AUD|Australia|Consumer Staples|Food & Staples Retailing|45870000000|ASX200/EAFAGROWTH|23.71|0.66|10.9|29.9|6.17|30.29|27.93|26.71|10.32|4.68|3.92|3.45|8.14|3.77|36.36|3.61|3.58|3.64|0.67|0.61|2.12|34.88|18.24|13.85|6.75|21.57|10.88|5.35|156.01|21.34|2.13|6.59|1.34|3.18|0.17|0.66|51.32|259.38|1.8|11.72|403060|26860|55.25|2.71|2.76|-1.55|42.21 2023-01-03 14:27:40|5085|8718|/equities/worley-parsons|WOR|AUD|Australia|Energy|Energy Equipment & Services|5580000000|ASX200|44.86|0.87|25.12|35.27|1.25|-15.66|7.4|6.54|3.15|-320.24|2.29|-498.74|1.06|-499.92|17.58|0.32|0.31|10.31|-0.82|0.93|0.57|3.04|0.83|1.6|0.69|3.15|3.5|71.31|146.24|18.66|11.07|4.49|13.19|2.69|0.92|1.13|25.18|27.25|0.92|286.66|191990|4020|5.18|3.39|2.79||144.57 2023-01-03 14:27:41|5086|102040|/equities/xero|XRO|AUD|Australia|Information Technology|Software|21050000000|ASX200/EAFAGROWTH|-79.29|34.14|15.52|38.26|10.88|65.31|-82.96|-80.07|-242.65|-487.41|-268.64|-608.9|-272.25|-642.21|2.87|0.24|0.24|3.3|0.57|1.28|0.8|-0.06|-9.04|1.7|-2.99|7.6|4.86|13.5|35.37|17.32|74.4|48.17|28.47|14.95|3.09|3.26|26.5|34.95|0.51|10.44|188140|16220|7.95|0.54|0.59|54.98|24.9 2023-01-03 14:27:45|5087|948170|/equities/rubianna-resources-ltd|Z1P|AUD|Australia|Financial|Consumer Finance|2550000000|ASX200|8.38|2.08|-2.74|-1.93|1.05|2.86|85.31|79.53|15.09|4.14|-4.02|-7.72|-11.98|-27.86|2.1|0.33|0.33|3.82|3.29|0.41|-0.36|-7.16|-12.05|0.64|1.15|5.07|3.33|-37.68|-33.3|2.61|42.2|16.73|14.09|11.2|8.18|8.45|266.87|313.78|0.24|21.73|108790|-44110|0.45|1.95|2.26|36.29|64.61 2023-01-03 14:27:46|5088|320|/equities/abb-ltd|ABBN|CHF|Switzerland|Industrials|Electrical Equipment|69530000000|STOXX600/SMI/CHALL/EAFAVALUE|14.06|1.99|21.46|71.44|4.63|365.17|32.5|31.99|9.79|8.23|13.87|7.63|9.86|10.07|22.02|2.6|2.58|8.93|2.94|2.15|1.37|30.53|9.6|9.96|7|13.5|8.29|-39.57|123.38|20.17|5.37|2.51|2.97|5.35|0.68|1.13|38.52|71.32|0.76|3.64|269380|37390|3.88|2.42|3.77|-0.68|42.25 2023-01-03 14:27:47|5089|949649|/equities/addex-therapeutics-ltd|ADXN|CHF|Switzerland|Healthcare|Biotechnology|39420000|CHALL|98.61|44.26|-7.42|-14.99|-4.33|-4.72|-554.65|-526.37|-2135.85|-2102.67|-2242.13|-4559.94|-2258.46|-4604.03|2.55|-2.88|-2.88|-2.59|-2.67|1.98|-3.18|-576.11|-153.07|-47.16|-31.9|1.71|-29.1|-82.31|-13.19||19.19|183.18|10.56|17.27|4.15|4.48|0.04|-214.68|0.18|31.51|234260|-183380|5.79|||| 2023-01-03 14:27:51|5090|317|/equities/adecco|ADEN|CHF|Switzerland|Industrials|Professional Services|8100000000|STOXX600/CHALL/EAFAVALUE|21.91|1.65|17.23|22.59|15.14|-7.34|33.1|32.38|10.22|10.04|9.76|9.75|6.66|7.04|606.05|52.5|52.45|68.02|-116.11|95.42|92.35|54.34|35.43|7.61|8.17|12.73|14.23|0.85|5.98|1.34|6.72|7.82|0.75|5.42|0.87|1.1|240.07|391.81|1.34|40.07|221510|8020|5.34|3.29|3.65|0.47|87.83 2023-01-03 14:27:53|5091|949648|/equities/adval-tech-holding-ag|ADVN|CHF|Switzerland|Industrials|Machinery|118240000|CHALL|29.09|2.15|12.18|12.54|4.92|6.17|56.01|56.09|10.9|11.13|10.51|10.7|9.7|8.23|122.83|10.91|10.87|54.36|42.72|21.2|8.74|18.27|19.25|9.19|8.11|14.7|17.29|26.74|23.87|8.87|11.97|9.66|3.54|-1.75|0.84|1.42|21.68|53.3|0.96|3.96|211420|23640|2.72|1.63|2.23|-0.47|36.78 2023-01-03 14:27:56|5092|949650|/equities/aevis-holding-sa|AEVS|CHF|Switzerland|Healthcare|Health Care Providers & Services|1220000000|CHALL|26.94|1.28|32.14|62.19|3.24|7.82|16.47|16.19|3|3.2|4.53|4.72|3.62|4.39|57.73|2.27|2.27|17.86|3.25|0.56|3.44|11.73|12.91|5.22|5.39|5.76|5.74|78|248.44|10.46|17.77|17.21|5.64|3.67|0.7|1.08|51|90.32|1.26|14.23|548800|23810|6.75|1.86|1.5||73.34 2023-01-03 14:27:59|5093|949651|/equities/airesis-sa|AIRE|CHF|Switzerland|Financial|Capital Markets|44960000|CHALL|9.4|2.73|3.77|0.21|2.85|3.23|29.67|29.56|35.62|32.12|41.31|14.78|33.45|1.08|25.71|11.98|11.74|35.2|32.21|59.73|13.71|17.61|12.47|5.53|5.75|9.52|8.6|-121.06|-978.33|15.55|-15.15|-1.02|7.87|11.79|1.25|1.8|213.64|455.12|0.11||153380|-2030000|0.68|4.24|3.98|48.37|31.9 2023-01-03 14:28:03|5094|1128773|/equities/alcon-ag|ALCC|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|38950000000|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|-14.94|4.72|34.9|49.14|4.89|9.74|63.1|60.35|16.57|9.13|14.35|5.3|12.51|4.03|44.51|4.52|4.51|41.79|2.14|4.71|5.01|15.8|10.98|7.89|5.81|11.05|9.34|2582.9|52.49|2.82|9.8|13.25|8.25|9.81|1.34|2.17|31.02|41.42|0.53|2.23|286900|32320|5.58|0.35|0.49|16.09|24.29 2023-01-03 14:28:04|5095|48533|/equities/allreal-holding|ALLN|CHF|Switzerland|Real Estate|Real Estate Management & Development|3320000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|11.44|8.99|21.18|9.31|0.96|0.99|75.71|72.75|53.87|49.34|102.5|81.66|82.18|68.38|25.59|22.34|22.23|238.09|237.27|2.57|10.72|9.7|8.9|4.58|4.28|2.87|3.07|-15.86|-9.74|15.67|-4.26|2.27|0.91|-3.75|0.11|0.42|61.89|78.6|0.06|6.27|2080000|1910000|80.52|3.1|3.2|0.02|41.55 2023-01-03 14:28:08|5096|949654|/equities/alpine-select-ag|ALPN|CHF|Switzerland|Financial|Capital Markets|137080000|CHALL|9.4|2.73|3.77|0.21|2.85|3.23|29.67|29.56|35.62|32.12|41.31|14.78|33.45|1.08|25.71|11.98|11.74|35.2|32.21|59.73|13.71|17.61|12.47|5.53|5.75|9.52|8.6|-121.06|-978.33|15.55|-15.15|-1.02|7.87|11.79|1.25|1.8|213.64|455.12|0.11||153380|-2030000|0.68|4.24|3.98|48.37|31.9 2023-01-03 14:28:11|5097|949655|/equities/also-holding-ag|ALSN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|3850000000|CHALL/MSCI_EU_SMALLCAP|33.39|2.73|24.1|13.07|5.81|9.53|45.26|34.65|13.64|10.06|14.1|8.41|11.37|7.28|268.13|18.78|18.78|63.86|55.15|12.03|12.9|24.87|20.7|13.28|10.47|19.43|18.36|24.84|26.44|15.06|9.56|28.37|1.69|6.82|1.07|1.87|7.1|32.18|1.54|2.75|683440|38560|3.52|1.06|1.69|-5.92|55.15 2023-01-03 14:28:12|5098|48525|/equities/ams-ag|AMS|CHF|Switzerland|Information Technology|Semiconductors & Semiconductor Equipment|4320000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|-10.82|10.59|-3.93|2.09|4.22|3.47|39.79|37.48|-40.69|-18.67|-56.42|-22.98|-56.17|-24.8|20.17|0.32|0.31|13.88|2.03|4.12|2.97|-18.93|-11.19|-10.13|-6.95|-5.69|-3.68|25.19|354.1|-3.47|99.38|21.57|6.04|40.53|1.52|2.44|73.17|83.79|0.46|3.3|195630|-50390|6.64||0.21|-17.23|-16.2 2023-01-03 14:28:13|5099|949657|/equities/apg-sga-sa|APGN|CHF|Switzerland|Communication Services|Media|595380000|CHALL/MSCI_EU_SMALLCAP|-17.11|1.45|17.83|14.97|2.06|2.81|34.05|37.22|4.31|5.92|59.88|15.45|55.65|14.41|86.16|50.91|50.89|152.93|77.61|27.25|12.33|29.7|7.59|19.82|6.98|5.41|8.7|-10.15|3836.07|27.4|27.37|21.87|12.26|27.79|1.07|1.34|59.58|86.92|0.64|64.48|381940|168610|5.01||3.17|-66.27|37.42 2023-01-03 14:28:16|5100|48552|/equities/afg-i|ARBNO|CHF|Switzerland|Industrials|Building Products|1420000000|CHALL/MSCI_EU_SMALLCAP|28.17|4.08|27.22|37.98|8.96|9.47|61.2|63.47|18.51|19.75|17.99|19.25|15.06|16.52|199.39|23.34|23.23|80.16|51.04|10.59|23.98|30.61|31.29|5.77|15.8|22.94|22|-23.85|-10.53|9.13|-0.86|5.63|4.72|9.52|0.81|0.94|41.46|69.88|0.53|4.65|298780|46550|2.22|1.61|2.24|2.16|65.87 2023-01-03 14:28:21|5101|955643|/equities/usi-group-holdings-ag|ARONL|CHF|Switzerland|Real Estate|Real Estate Management & Development|36690000|CHALL|9.4|2.73|3.77|0.21|2.85|3.23|29.67|29.56|35.62|32.12|41.31|14.78|33.45|1.08|25.71|11.98|11.74|35.2|32.21|59.73|13.71|17.61|12.47|5.53|5.75|9.52|8.6|-121.06|-978.33|15.55|-15.15|-1.02|7.87|11.79|1.25|1.8|213.64|455.12|0.11||153380|-2030000|0.68|4.24|3.98|48.37|31.9 2023-01-03 14:28:24|5102|49837|/equities/aryzta-ag-(vx)|ARYN|CHF|Switzerland|Consumer Staples|Food Products|1130000000|CHALL/MSCI_EU_SMALLCAP|21.42|3.32|25.22|38.62|6.33|-22.26|48.08|49.98|16.17|15.97|19.37|15.7|16.25|12.54|2558.13|259.87|256.24|2297.72|1596.56|416.46|415.33|31.86|21.01|11.45|8.62|12.28|12.26|-3.82|32.95|14.68|9.27|7.73|0.1|3.66|0.48|0.97|77.05|108.28|0.71|3.47|341020|55380|8.46|2.01|2.53|17.29|120.54 2023-01-03 14:28:25|5103|48538|/equities/ascom-holding-ag|ASCN|CHF|Switzerland|Healthcare|Health Care Technology|423280000|CHALL/MSCI_EU_SMALLCAP|29.93|0.88|23.32|-371.98|3.99|7.7|44.27|47.92|3.05|4.75|3.59|3.89|2.95|3|8.2|0.38|0.37|1.81|1|0.39|0.04|12.38|13.06|4.69|4.44|10.25|12.91|-185.71|-2.58||2.64|2.61|-3.83|-8.97|0.82|1.54|||1.59|5.21|222620|6560|5.11||1.96||82.76 2023-01-03 14:28:26|5104|1072993|/equities/asmallworld|ASWN|CHF|Switzerland|Communication Services|Interactive Media & Services|34780000|CHALL|15.67|2.09|9.25|27.07|-10.15|-6.02|37.35|30.33|7.77|-8.4|14.43|-7.73|13.35|-7.98|1.15|0.14|0.13|-0.24|-0.34|0.26|0.09||-181.81|18.23|2.48|||14.29|55.63||-22.78|-14.1|29.89|-6.47|0.92|1.07||-331.87|1.37||268970|35910|10.26|||| 2023-01-03 14:28:29|5105|949660|/equities/autoneum-holding-ag|AUTON|CHF|Switzerland|Consumer Discretionary|Auto Components|787160000|CHALL/MSCI_EU_SMALLCAP|-11.53|0.34|4.38|10.7|1.06|1.19|47.28|48.63|1.15|3.04|1.34|2.84|0.26|1.62|242.99|4.53|4.52|59.51|64.45|20.19|11.64|-1.33|2.46|0.36|2.04|0.88|4.29|-137.89|-101.38|-19.75|13.75|1.06|-2.34|-18.27|0.84|1.46|84.85|125.65|0.99|4.8|166100|1180|7.06||1.81||-15.53 2023-01-03 14:28:32|5106|949661|/equities/bachem-holding-ag|BANB|CHF|Switzerland|Healthcare|Life Sciences Tools & Services|10560000000|CHALL/MSCI_EU_SMALLCAP|45.04|6.7|52.42|-140.73|3.82|7.5|37.85|40.03|10.87|17.56|33.09|27.61|57.96|31.91|78.83|29.29|29.15|113.33|103.22|15.75|11.31|10.9|10.84|15.68|7.83|8.03|9.17|31.65|230.4|37.16|16.4|20.64|9.19|37.58|1.32|2.77|18.93|22.59|0.44|0.62|332750|147260|1.81|0.45|0.66|31.79|22.41 2023-01-03 14:28:36|5107|322|/equities/baloise-hld|BALN|CHF|Switzerland|Financial|Insurance|6830000000|STOXX600/CHALL/EAFAVALUE|-43.42|1.11|15.43|7.48|2.2|-23.72|24.43|19.8|9.62|8.22|9.82|7.08|7.46|5.32|321.99|26.97|26.74|172.26|120.07|55.55|16.63|10.95|8.63|0.88|0.73|7.15|7.37|-65.05|-16.18|3.87|-39.67|-20.65|1.47|2.3|1.68|2.67|63.03|76.94|0.09||1470000|70020|2.47|5.38|6.2|0.69|50.8 2023-01-03 14:28:37|5108|949723|/equities/bank-linth-llb-ag|LINN|CHF|Switzerland|Financial|Banks|389820000|CHALL|17|6.14|0.18|0.16|1.25|1.27|||39.34|38.27|39.72|39.45|34.57|34.5|104.46|36.42|36.42|602.83|62.5|1641.83|0.66|7.28|6.85|0.45|0.52|1.32|1.44|8.16|1.14|3.16|-0.76|5.87|2.58|12.31|0.3||331.76|453.28|||503210|178770||4.01|3.77|4.81|2.58 2023-01-03 14:28:38|5109|48544|/equities/banque-cantonale|BCVN|CHF|Switzerland|Financial|Banks|6080000000|CHALL/EAFAVALUE|17|6.14|0.18|0.16|1.25|1.27|||39.34|38.27|39.72|39.45|34.57|34.5|104.46|36.42|36.42|602.83|62.5|1641.83|0.66|7.28|6.85|0.45|0.52|1.32|1.44|8.16|1.14|3.16|-0.76|5.87|2.58|12.31|0.3||331.76|453.28|||503210|178770||4.01|3.77|4.81|2.58 2023-01-03 14:28:41|5110|949664|/equities/banque-cantonale-de-geneve|BCGE|CHF|Switzerland|Financial|Banks|1140000000|CHALL|17|6.14|0.18|0.16|1.25|1.27|||39.34|38.27|39.72|39.45|34.57|34.5|104.46|36.42|36.42|602.83|62.5|1641.83|0.66|7.28|6.85|0.45|0.52|1.32|1.44|8.16|1.14|3.16|-0.76|5.87|2.58|12.31|0.3||331.76|453.28|||503210|178770||4.01|3.77|4.81|2.58 2023-01-03 14:28:45|5111|949666|/equities/banque-cantonale-du-jura-sa|BCJ|CHF|Switzerland|Financial|Banks|157250000|CHALL|17|6.14|0.18|0.16|1.25|1.27|||39.34|38.27|39.72|39.45|34.57|34.5|104.46|36.42|36.42|602.83|62.5|1641.83|0.66|7.28|6.85|0.45|0.52|1.32|1.44|8.16|1.14|3.16|-0.76|5.87|2.58|12.31|0.3||331.76|453.28|||503210|178770||4.01|3.77|4.81|2.58 2023-01-03 14:28:48|5112|955653|/equities/banque-cantonale-du-valais|WKB|CHF|Switzerland|Financial|Banks|1590000000|CHALL|17|6.14|0.18|0.16|1.25|1.27|||39.34|38.27|39.72|39.45|34.57|34.5|104.46|36.42|36.42|602.83|62.5|1641.83|0.66|7.28|6.85|0.45|0.52|1.32|1.44|8.16|1.14|3.16|-0.76|5.87|2.58|12.31|0.3||331.76|453.28|||503210|178770||4.01|3.77|4.81|2.58 2023-01-03 14:28:51|5113|49829|/equities/barry-callebau|BARN|CHF|Switzerland|Consumer Staples|Food Products|12150000000|STOXX600/CHALL/EAFAGROWTH|21.42|3.32|25.22|38.62|6.33|-22.26|48.08|49.98|16.17|15.97|19.37|15.7|16.25|12.54|2558.13|259.87|256.24|2297.72|1596.56|416.46|415.33|31.86|21.01|11.45|8.62|12.28|12.26|-3.82|32.95|14.68|9.27|7.73|0.1|3.66|0.48|0.97|77.05|108.28|0.71|3.47|341020|55380|8.46|2.01|2.53|17.29|120.54 2023-01-03 14:28:55|5114|949670|/equities/basellandschaftliche-kantonalbank|BLKB|CHF|Switzerland|Financial|Banks|1970000000|CHALL|17|6.14|0.18|0.16|1.25|1.27|||39.34|38.27|39.72|39.45|34.57|34.5|104.46|36.42|36.42|602.83|62.5|1641.83|0.66|7.28|6.85|0.45|0.52|1.32|1.44|8.16|1.14|3.16|-0.76|5.87|2.58|12.31|0.3||331.76|453.28|||503210|178770||4.01|3.77|4.81|2.58 2023-01-03 14:28:58|5115|949676|/equities/basilea-pharmaceutica-ag|BSLN|CHF|Switzerland|Healthcare|Biotechnology|484670000|CHALL/MSCI_EU_SMALLCAP|98.61|44.26|-7.42|-14.99|-4.33|-4.72|-554.65|-526.37|-2135.85|-2102.67|-2242.13|-4559.94|-2258.46|-4604.03|2.55|-2.88|-2.88|-2.59|-2.67|1.98|-3.18|-576.11|-153.07|-47.16|-31.9|1.71|-29.1|-82.31|-13.19||19.19|183.18|10.56|17.27|4.15|4.48|0.04|-214.68|0.18|31.51|234260|-183380|5.79|||| 2023-01-03 14:29:01|5116|949675|/equities/basler-kantonalbank|BSKP|CHF|Switzerland|Financial|Banks|2570000000|CHALL|17|6.14|0.18|0.16|1.25|1.27|||39.34|38.27|39.72|39.45|34.57|34.5|104.46|36.42|36.42|602.83|62.5|1641.83|0.66|7.28|6.85|0.45|0.52|1.32|1.44|8.16|1.14|3.16|-0.76|5.87|2.58|12.31|0.3||331.76|453.28|||503210|178770||4.01|3.77|4.81|2.58 2023-01-03 14:29:06|5118|48527|/equities/belimo-holding|BEAN|CHF|Switzerland|Industrials|Building Products|7130000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|28.17|4.08|27.22|37.98|8.96|9.47|61.2|63.47|18.51|19.75|17.99|19.25|15.06|16.52|199.39|23.34|23.23|80.16|51.04|10.59|23.98|30.61|31.29|5.77|15.8|22.94|22|-23.85|-10.53|9.13|-0.86|5.63|4.72|9.52|0.81|0.94|41.46|69.88|0.53|4.65|298780|46550|2.22|1.61|2.24|2.16|65.87 2023-01-03 14:29:09|5119|945097|/equities/bell-ag|BELL|CHF|Switzerland|Consumer Staples|Food Products|1830000000|CHALL/MSCI_EU_SMALLCAP|21.42|3.32|25.22|38.62|6.33|-22.26|48.08|49.98|16.17|15.97|19.37|15.7|16.25|12.54|2558.13|259.87|256.24|2297.72|1596.56|416.46|415.33|31.86|21.01|11.45|8.62|12.28|12.26|-3.82|32.95|14.68|9.27|7.73|0.1|3.66|0.48|0.97|77.05|108.28|0.71|3.47|341020|55380|8.46|2.01|2.53|17.29|120.54 2023-01-03 14:29:13|5120|955638|/equities/bergbahnen-engelberg-truebsee|TIBN|CHF|Switzerland|Consumer Discretionary|Hotels, Restaurants & Leisure|150190000|CHALL|22.13|1.33|46.9|0.41|1.63|0.04|40.03|39.29|5.25|-1.02|10.19|-5.13|5.81|-7.59|17.05|-0.67|-0.67|14.41|7.88|9.97|5.22|13.74|-5.4|2.5|-0.84|5.98|1.17|209.27|159.72||99.19|84.49|0.55|-11.94|0.81|1.33|68.65|98.16|0.34|2164.9|28460000|1550000|10.34||0.41|-20.71| 2023-01-03 14:29:15|5121|949667|/equities/berner-kantonalbank-ag|BEKN|CHF|Switzerland|Financial|Banks|1870000000|CHALL|17|6.14|0.18|0.16|1.25|1.27|||39.34|38.27|39.72|39.45|34.57|34.5|104.46|36.42|36.42|602.83|62.5|1641.83|0.66|7.28|6.85|0.45|0.52|1.32|1.44|8.16|1.14|3.16|-0.76|5.87|2.58|12.31|0.3||331.76|453.28|||503210|178770||4.01|3.77|4.81|2.58 2023-01-03 14:29:18|5122|949668|/equities/bkw-ag|BKWB|CHF|Switzerland|Utilities|Electric Utilities|6260000000|CHALL/MSCI_EU_SMALLCAP|28.15|1.57|23.46|-18.28|1.74|2.71|42.22|47.72|10.31|11.8|5.77|11.78|3.43|9.81|141.31|8.43|8.43|266.27|235.62|22.89|18.02|5.5|7.57|2.17|3.18|6.64|5.45|-49.63|-51.87|-1.16|34.91|26.62|6.36|-0.49|0.59|1.19|38.58|55.14|0.42|15.82|534410|27070|3.02|2.08|2.82|6.52|54.54 2023-01-03 14:29:19|5123|1088124|/equities/blackstone-resources-ltd|BLS|CHF|Switzerland|Materials|Metals & Mining|122120000|CHALL|13.24|0.16||-2.59|1.1|1.11|44.28|32.64|2.49|-0.34|1.8|-5.4|1.22|-5.57|1.28|0.02|0.02|0.19|0.31|0.04|-0.05|9.16|-41.79|2.02|-7.33|8.15|-0.07||||23.76|32.72|6.64|-1.37|0.76|1.86|118.26|181.08|1.65|3.58|396940|4860||||| 2023-01-03 14:29:20|5124|949671|/equities/bobst-group-sa|BOBNN|CHF|Switzerland|Industrials|Machinery|1370000000|CHALL/MSCI_EU_SMALLCAP|29.09|2.15|12.18|12.54|4.92|6.17|56.01|56.09|10.9|11.13|10.51|10.7|9.7|8.23|122.83|10.91|10.87|54.36|42.72|21.2|8.74|18.27|19.25|9.19|8.11|14.7|17.29|26.74|23.87|8.87|11.97|9.66|3.54|-1.75|0.84|1.42|21.68|53.3|0.96|3.96|211420|23640|2.72|1.63|2.23|-0.47|36.78 2023-01-03 14:29:21|5125|48541|/equities/bossard-holding|BOS|CHF|Switzerland|Industrials|Trading Companies & Distributors|2530000000|CHALL/MSCI_EU_SMALLCAP|15.06|1.43|29.76|-64.72|4.26|4.96|31.49|31.49|12.27|11.79|11.96|11.48|9.48|9.34|141.11|12.53|12.53|47.27||5.14|0.48|28.87|27.39|12.79|12.88|17.17|16.97|||9.26|18.44|19.63|7.44|-4.46|0.87|2.33|60.18|91.25|1.32|2.17|392060|38020|5.35|1.37|2.2|120|38.12 2023-01-03 14:29:22|5126|48529|/equities/bucher-n|BUCN|CHF|Switzerland|Industrials|Machinery|4610000000|CHALL/MSCI_EU_SMALLCAP|29.09|2.15|12.18|12.54|4.92|6.17|56.01|56.09|10.9|11.13|10.51|10.7|9.7|8.23|122.83|10.91|10.87|54.36|42.72|21.2|8.74|18.27|19.25|9.19|8.11|14.7|17.29|26.74|23.87|8.87|11.97|9.66|3.54|-1.75|0.84|1.42|21.68|53.3|0.96|3.96|211420|23640|2.72|1.63|2.23|-0.47|36.78 2023-01-03 14:29:25|5127|949665|/equities/burckhardt-compression|BCHN|CHF|Switzerland|Industrials|Machinery|1460000000|CHALL/MSCI_EU_SMALLCAP|29.09|2.15|12.18|12.54|4.92|6.17|56.01|56.09|10.9|11.13|10.51|10.7|9.7|8.23|122.83|10.91|10.87|54.36|42.72|21.2|8.74|18.27|19.25|9.19|8.11|14.7|17.29|26.74|23.87|8.87|11.97|9.66|3.54|-1.75|0.84|1.42|21.68|53.3|0.96|3.96|211420|23640|2.72|1.63|2.23|-0.47|36.78 2023-01-03 14:29:28|5128|949674|/equities/burkhalter-holding-ag|BRKN|CHF|Switzerland|Industrials|Construction & Engineering|377380000|CHALL|19.59|0.86|7.07|17.11|4.3|5.39|55.29|53.65|4.9|2.79|4.86|3.05|3.82|2.42|126.76|3.76|3.63|21.87|19.66|14.42|8.54|27.77|14.76|6.22|5.63|15.93|12.35|107.17|87.35|-4.01|-3.43|-0.44|2.02|2.05|1.07|1.3|51.78|87.69|1.55|19.25|314700|10770|2.65|2.1|4.07|-65.06|46.51 2023-01-03 14:29:31|5129|949677|/equities/bvz-holding-ag|BVZN|CHF|Switzerland|Industrials|Road & Rail|138090000|CHALL|26.33|3.59|22.36|8.88|1.11|1.19|55.14|56.59|9.72|14.03|14.85|14.86|13.05|11.61|157.59|2.96|2.96|234.93|231.43|28.71|58.16|4.54|5.06|3.02|3.66|2.05|4.22|262.37|585.9|-2.7|63.1|33.95|-4.15|12.57|0.41|0.67|33.03|39.75|0.23|22.33|264800|35890|18.29||0.91|-16.61|0.85 2023-01-03 14:29:32|5130|949686|/equities/conzzeta-ag|BYS|CHF|Switzerland|Industrials|Machinery|2650000000|CHALL/MSCI_EU_SMALLCAP|29.09|2.15|12.18|12.54|4.92|6.17|56.01|56.09|10.9|11.13|10.51|10.7|9.7|8.23|122.83|10.91|10.87|54.36|42.72|21.2|8.74|18.27|19.25|9.19|8.11|14.7|17.29|26.74|23.87|8.87|11.97|9.66|3.54|-1.75|0.84|1.42|21.68|53.3|0.96|3.96|211420|23640|2.72|1.63|2.23|-0.47|36.78 2023-01-03 14:29:34|5131|949678|/equities/calida-holding-ag|CALN|CHF|Switzerland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|407050000|CHALL|23.29|2.88|13.9|16.55|3.09|3.32|68.46|66.97|17.83|13.61|15.29|13.6|3.28|10.07|66.81|6.72|6.68|84.96|21.62|22.04|11.22|12.65|9.04|1.86|5.03|9.16|6.26|-115.53|-69.33|9.99|19.31|29.24|8.8|1.52|1.8|3.98|23.54|61.77|0.56|0.86|489900|8580|10.45|1.63|2.31|61.99|1635.47 2023-01-03 14:29:35|5132|949700|/equities/carlo-gavazzi-holding-ag|GAV|CHF|Switzerland|Industrials|Electrical Equipment|195450000|CHALL|14.06|1.99|21.46|71.44|4.63|365.17|32.5|31.99|9.79|8.23|13.87|7.63|9.86|10.07|22.02|2.6|2.58|8.93|2.94|2.15|1.37|30.53|9.6|9.96|7|13.5|8.29|-39.57|123.38|20.17|5.37|2.51|2.97|5.35|0.68|1.13|38.52|71.32|0.76|3.64|269380|37390|3.88|2.42|3.77|-0.68|42.25 2023-01-03 14:29:36|5133|955629|/equities/cassiopea-spa|SKIN|CHF|Switzerland|Healthcare|Pharmaceuticals|334330000|CHALL|15.71|3.7|14.67|14.24|7.78|276.64|69.62|71.51|29.74|29.14|31.59|25.86|26.62|22.26|66.6|14.58|14.42|30.86|2.09|5.19|21.16|42.42|35.04|17.57|13.99|24.4|24.62|1.15|39.9|13.63|3.7|6.61|3.76|-3.09|0.76|1.16|72.24|95.41|0.66|2.32|616980|165220|6|2.76|3.48|1.25|47.43 2023-01-03 14:29:37|5134|949679|/equities/castle-alternative-invest-ag|CASN|CHF|Switzerland|Financial|Capital Markets|8570000|CHALL|9.4|2.73|3.77|0.21|2.85|3.23|29.67|29.56|35.62|32.12|41.31|14.78|33.45|1.08|25.71|11.98|11.74|35.2|32.21|59.73|13.71|17.61|12.47|5.53|5.75|9.52|8.6|-121.06|-978.33|15.55|-15.15|-1.02|7.87|11.79|1.25|1.8|213.64|455.12|0.11||153380|-2030000|0.68|4.24|3.98|48.37|31.9 2023-01-03 14:29:39|5135|949688|/equities/castle-private-equity-ag|CPE|CHF|Switzerland|Financial|Capital Markets|97490000|CHALL|9.4|2.73|3.77|0.21|2.85|3.23|29.67|29.56|35.62|32.12|41.31|14.78|33.45|1.08|25.71|11.98|11.74|35.2|32.21|59.73|13.71|17.61|12.47|5.53|5.75|9.52|8.6|-121.06|-978.33|15.55|-15.15|-1.02|7.87|11.79|1.25|1.8|213.64|455.12|0.11||153380|-2030000|0.68|4.24|3.98|48.37|31.9 2023-01-03 14:29:42|5136|949685|/equities/cembra-money-bank-ag|CMBN|CHF|Switzerland|Financial|Consumer Finance|1950000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|13.03|4.91|12.03|-1.82|1.92|2.41|||46.95|47.57|46.95|47.57|37.67|37.64|15.66|5.5|5.49|40.01|32.47|16.53|8.09|15.25|15.78|2.41|2.53|4.66|5.28|15.14|10.06|1.52|6.08|3.85|5.03|11.86|0.12||182.22|213.83|||502410|189260||5.95|4.77||65.17 2023-01-03 14:29:43|5137|949682|/equities/ci-com-sa|CIE|CHF|Switzerland|Real Estate|Real Estate Management & Development|1760000|CHALL|11.44|8.98|21.13|9.3|0.96|0.99|75.72|72.75|53.88|49.34|102.46|81.62|82.15|68.36|25.62|22.36|22.25|238.15|237.34|2.57|10.72|9.7|8.9|4.59|4.28|2.87|3.07|-15.87|-9.72|15.67|-4.27|2.29|0.92|-3.74|0.11|0.42|61.9|78.61|0.06|6.27|2070000|1900000|80.48|3.1|3.2|0.05|41.55 2023-01-03 14:29:46|5138|949681|/equities/cicor-technologies-ltd|CICN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|162070000|CHALL|33.39|2.73|24.1|13.07|5.81|9.53|45.26|34.65|13.64|10.06|14.1|8.41|11.37|7.28|268.13|18.78|18.78|63.86|55.15|12.03|12.9|24.87|20.7|13.28|10.47|19.43|18.36|24.84|26.44|15.06|9.56|28.37|1.69|6.82|1.07|1.87|7.1|32.18|1.54|2.75|683440|38560|3.52|1.06|1.69|-5.92|55.15 2023-01-03 14:29:48|5139|326|/equities/clariant|CLN|CHF|Switzerland|Materials|Chemicals|6260000000|STOXX600/CHALL/EAFAGROWTH|30.03|4.18|25.05|54|6.56|-5.96|45.69|48.37|17.33|16.71|15.99|15.56|13.5|13.07|283.71|35.19|34.67|167.11|-7.82|14.01|39.56|23.85|24.34|6.74|10.97|15.1|15.43|9.71|-0.66|9.39|12.78|13.29|6.98|4.05|1.06|1.46|58.54|76.38|0.41|4.64|488550|75900|3.05|1.22|7.65|-2.05|36.29 2023-01-03 14:29:51|5140|949683|/equities/coltene-holding-ag|CLTN|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|671650000|CHALL/MSCI_EU_SMALLCAP|-14.94|4.72|34.9|49.14|4.89|9.74|63.1|60.35|16.57|9.13|14.35|5.3|12.51|4.03|44.51|4.52|4.51|41.79|2.14|4.71|5.01|15.8|10.98|7.89|5.81|11.05|9.34|2582.9|52.49|2.82|9.8|13.25|8.25|9.81|1.34|2.17|31.02|41.42|0.53|2.23|286900|32320|5.58|0.35|0.49|16.09|24.29 2023-01-03 14:29:53|5141|949687|/equities/comet-holding-ag|COTNE|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|2610000000|CHALL/MSCI_EU_SMALLCAP|33.39|2.73|24.1|13.07|5.81|9.53|45.26|34.65|13.64|10.06|14.1|8.41|11.37|7.28|268.13|18.78|18.78|63.86|55.15|12.03|12.9|24.87|20.7|13.28|10.47|19.43|18.36|24.84|26.44|15.06|9.56|28.37|1.69|6.82|1.07|1.87|7.1|32.18|1.54|2.75|683440|38560|3.52|1.06|1.69|-5.92|55.15 2023-01-03 14:29:54|5142|949680|/equities/compagnie-financiere-tradition|CFT|CHF|Switzerland|Financial|Capital Markets|784430000|CHALL|9.4|2.73|3.77|0.21|2.85|3.23|29.67|29.56|35.62|32.12|41.31|14.78|33.45|1.08|25.71|11.98|11.74|35.2|32.21|59.73|13.71|17.61|12.47|5.53|5.75|9.52|8.6|-121.06|-978.33|15.55|-15.15|-1.02|7.87|11.79|1.25|1.8|213.64|455.12|0.11||153380|-2030000|0.68|4.24|3.98|48.37|31.9 2023-01-03 14:29:57|5143|48554|/equities/cosmo-n|COPN|CHF|Switzerland|Healthcare|Pharmaceuticals|1100000000|CHALL/MSCI_EU_SMALLCAP|15.71|3.7|14.67|14.24|7.78|276.64|69.62|71.51|29.74|29.14|31.59|25.86|26.62|22.26|66.6|14.58|14.42|30.86|2.09|5.19|21.16|42.42|35.04|17.57|13.99|24.4|24.62|1.15|39.9|13.63|3.7|6.61|3.76|-3.09|0.76|1.16|72.24|95.41|0.66|2.32|616980|165220|6|2.76|3.48|1.25|47.43 2023-01-03 14:30:01|5144|949690|/equities/cph-chemie-und-papier-holding|CPHN|CHF|Switzerland|Materials|Paper & Forest Products|365980000|CHALL|-4.18|0.75|13.1|17.25|1.32|1.39|28.28|34.5|4.12|5.33|-17.48|2.02|-17.85|1.91|102.7|-25.26|-25.26|58.22|58.21|20.13|8.27|-26.84|1.61|-16.08|0.76|4.91|5.07|714.43|-534.24||47.67|33.81|2.7|2.08|1.41|2.27|30.09|30.98|0.9|9.45|547230|-97530|6.65|1.84|1.2|-38.89|-7.09 2023-01-03 14:30:02|5145|949684|/equities/crealogix-holding-ag|CLXN|CHF|Switzerland|Information Technology|Software|172390000|CHALL|26.43|3.96|22.92|10.19|7.88|-3.92|64.38|68.14|20.39|23.86|17.76|21.7|14.36|18.37|14.32|2.17|2.15|6.92|-14.44|1.18|5.13|30.83|43.25|6.32|9.46|11.55|15.67|-99.61|-27.07|7.35|-8.2|0.55|8.74|6.14|0.48|0.62|174.63|178.5|0.46|0.2|118990|16750|3.08|0.71|0.65|5.78|51 2023-01-03 14:30:06|5146|316|/equities/credit-suisse|CSGN|CHF|Switzerland|Financial|Capital Markets|21220000000|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|9.4|2.73|3.77|0.21|2.85|3.23|29.67|29.56|35.62|32.12|41.31|14.78|33.45|1.08|25.71|11.98|11.74|35.2|32.21|59.73|13.71|17.61|12.47|5.53|5.75|9.52|8.6|-121.06|-978.33|15.55|-15.15|-1.02|7.87|11.79|1.25|1.8|213.64|455.12|0.11||153380|-2030000|0.68|4.24|3.98|48.37|31.9 2023-01-03 14:30:07|5147|48549|/equities/daetwyl-i|DAE|CHF|Switzerland|Industrials|Machinery|6830000000|CHALL/MSCI_EU_SMALLCAP|29.09|2.15|12.18|12.54|4.92|6.17|56.01|56.09|10.9|11.13|10.51|10.7|9.7|8.23|122.83|10.91|10.87|54.36|42.72|21.2|8.74|18.27|19.25|9.19|8.11|14.7|17.29|26.74|23.87|8.87|11.97|9.66|3.54|-1.75|0.84|1.42|21.68|53.3|0.96|3.96|211420|23640|2.72|1.63|2.23|-0.47|36.78 2023-01-03 14:30:10|5148|949691|/equities/datacolor-ag|DCN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|121000000|CHALL|33.39|2.73|24.1|13.07|5.81|9.53|45.26|34.65|13.64|10.06|14.1|8.41|11.37|7.28|268.13|18.78|18.78|63.86|55.15|12.03|12.9|24.87|20.7|13.28|10.47|19.43|18.36|24.84|26.44|15.06|9.56|28.37|1.69|6.82|1.07|1.87|7.1|32.18|1.54|2.75|683440|38560|3.52|1.06|1.69|-5.92|55.15 2023-01-03 14:30:11|5149|49838|/equities/dksh-n|DKSH|CHF|Switzerland|Industrials|Professional Services|4890000000|CHALL/MSCI_EU_SMALLCAP|21.91|1.65|17.23|22.59|15.14|-7.34|33.1|32.38|10.22|10.04|9.76|9.75|6.66|7.04|606.05|52.5|52.45|68.02|-116.11|95.42|92.35|54.34|35.43|7.61|8.17|12.73|14.23|0.85|5.98|1.34|6.72|7.82|0.75|5.42|0.87|1.1|240.07|391.81|1.34|40.07|221510|8020|5.34|3.29|3.65|0.47|87.83 2023-01-03 14:30:12|5150|48539|/equities/kaba-holding-ag|DOKA|CHF|Switzerland|Industrials|Building Products|2520000000|CHALL/MSCI_EU_SMALLCAP|28.17|4.08|27.22|37.98|8.96|9.47|61.2|63.47|18.51|19.75|17.99|19.25|15.06|16.52|199.39|23.34|23.23|80.16|51.04|10.59|23.98|30.61|31.29|5.77|15.8|22.94|22|-23.85|-10.53|9.13|-0.86|5.63|4.72|9.52|0.81|0.94|41.46|69.88|0.53|4.65|298780|46550|2.22|1.61|2.24|2.16|65.87 2023-01-03 14:30:14|5151|949692|/equities/dottikon-es-holding-ag|DESN|CHF|Switzerland|Materials|Chemicals|3890000000|CHALL|30.03|4.18|25.05|54|6.56|-5.96|45.69|48.37|17.33|16.71|15.99|15.56|13.5|13.07|283.71|35.19|34.67|167.11|-7.82|14.01|39.56|23.85|24.34|6.74|10.97|15.1|15.43|9.71|-0.66|9.39|12.78|13.29|6.98|4.05|1.06|1.46|58.54|76.38|0.41|4.64|488550|75900|3.05|1.22|7.65|-2.05|36.29 2023-01-03 14:30:19|5153|949697|/equities/edisun-power-europe-ag|ESUN|CHF|Switzerland|Utilities|Independent Power and Renewable Electricity Producers|132590000|CHALL|14.84|6.82|14.53|-10.41|1.61|1.64|100|100|39.01|39.82|54.44|29.06|45.93|25.82|17.16|4.35|4.35|72.73|71.99|13.64|12.61|10.2|8.9|2.73|2.27|2.27|3.58|144.33|82.84|9.16|8.35|24.7|16.45|214.44|0.35|1.38|338.6|360.31|0.06||||8.01|0.87|0.82|-47.62|13.95 2023-01-03 14:30:20|5154|1136130|/equities/eeii|EIC|CHF|Switzerland|Financial|Capital Markets|6720000|CHALL|9.4|2.73|3.77|0.21|2.85|3.23|29.67|29.56|35.62|32.12|41.31|14.78|33.45|1.08|25.71|11.98|11.74|35.2|32.21|59.73|13.71|17.61|12.47|5.53|5.75|9.52|8.6|-121.06|-978.33|15.55|-15.15|-1.02|7.87|11.79|1.25|1.8|213.64|455.12|0.11||153380|-2030000|0.68|4.24|3.98|48.37|31.9 2023-01-03 14:30:23|5155|949695|/equities/efg-international-ag|EFGN|CHF|Switzerland|Financial|Capital Markets|2110000000|CHALL|9.4|2.73|3.77|0.21|2.85|3.23|29.67|29.56|35.62|32.12|41.31|14.78|33.45|1.08|25.71|11.98|11.74|35.2|32.21|59.73|13.71|17.61|12.47|5.53|5.75|9.52|8.6|-121.06|-978.33|15.55|-15.15|-1.02|7.87|11.79|1.25|1.8|213.64|455.12|0.11||153380|-2030000|0.68|4.24|3.98|48.37|31.9 2023-01-03 14:30:27|5156|949696|/equities/elma-electronic-ag|ELMN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|161090000|CHALL|33.39|2.73|24.1|13.07|5.81|9.53|45.26|34.65|13.64|10.06|14.1|8.41|11.37|7.28|268.13|18.78|18.78|63.86|55.15|12.03|12.9|24.87|20.7|13.28|10.47|19.43|18.36|24.84|26.44|15.06|9.56|28.37|1.69|6.82|1.07|1.87|7.1|32.18|1.54|2.75|683440|38560|3.52|1.06|1.69|-5.92|55.15 2023-01-03 14:30:28|5157|48543|/equities/emmi-ag|EMMN|CHF|Switzerland|Consumer Staples|Food Products|5760000000|CHALL/MSCI_EU_SMALLCAP|21.42|3.32|25.22|38.62|6.33|-22.26|48.08|49.98|16.17|15.97|19.37|15.7|16.25|12.54|2558.13|259.87|256.24|2297.72|1596.56|416.46|415.33|31.86|21.01|11.45|8.62|12.28|12.26|-3.82|32.95|14.68|9.27|7.73|0.1|3.66|0.48|0.97|77.05|108.28|0.71|3.47|341020|55380|8.46|2.01|2.53|17.29|120.54 2023-01-03 14:30:31|5158|48545|/equities/ems-chemie-hld|EMSN|CHF|Switzerland|Materials|Chemicals|23880000000|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|30.03|4.18|25.05|54|6.56|-5.96|45.69|48.37|17.33|16.71|15.99|15.56|13.5|13.07|283.71|35.19|34.67|167.11|-7.82|14.01|39.56|23.85|24.34|6.74|10.97|15.1|15.43|9.71|-0.66|9.39|12.78|13.29|6.98|4.05|1.06|1.46|58.54|76.38|0.41|4.64|488550|75900|3.05|1.22|7.65|-2.05|36.29 2023-01-03 14:30:32|5159|949694|/equities/energiedienst-holding-ag|EDHN|CHF|Switzerland|Utilities|Electric Utilities|1530000000|CHALL|28.15|1.57|23.46|-18.28|1.74|2.71|42.22|47.72|10.31|11.8|5.77|11.78|3.43|9.81|141.31|8.43|8.43|266.27|235.62|22.89|18.02|5.5|7.57|2.17|3.18|6.64|5.45|-49.63|-51.87|-1.16|34.91|26.62|6.36|-0.49|0.59|1.19|38.58|55.14|0.42|15.82|534410|27070|3.02|2.08|2.82|6.52|54.54 2023-01-03 14:30:36|5160|993559|/equities/enr-russia-invest-sa|RUSE|CHF|Switzerland|Financial|Capital Markets|22650000|CHALL|9.4|2.73|3.77|0.21|2.85|3.23|29.67|29.56|35.62|32.12|41.31|14.78|33.45|1.08|25.71|11.98|11.74|35.2|32.21|59.73|13.71|17.61|12.47|5.53|5.75|9.52|8.6|-121.06|-978.33|15.55|-15.15|-1.02|7.87|11.79|1.25|1.8|213.64|455.12|0.11||153380|-2030000|0.68|4.24|3.98|48.37|31.9 2023-01-03 14:30:40|5161|48546|/equities/evola-hold-ag|EVE|CHF|Switzerland|Materials|Chemicals|127000000|CHALL|30.03|4.18|25.05|54|6.56|-5.96|45.69|48.37|17.33|16.71|15.99|15.56|13.5|13.07|283.71|35.19|34.67|167.11|-7.82|14.01|39.56|23.85|24.34|6.74|10.97|15.1|15.43|9.71|-0.66|9.39|12.78|13.29|6.98|4.05|1.06|1.46|58.54|76.38|0.41|4.64|488550|75900|3.05|1.22|7.65|-2.05|36.29 2023-01-03 14:30:41|5162|949699|/equities/feintool-international-holding|FTON|CHF|Switzerland|Industrials|Machinery|283490000|CHALL|-11.53|0.34|4.38|10.7|1.06|1.19|47.28|48.63|1.15|3.04|1.34|2.84|0.26|1.62|242.99|4.53|4.52|59.51|64.45|20.19|11.64|-1.33|2.46|0.36|2.04|0.88|4.29|-137.89|-101.38|-19.75|13.75|1.06|-2.34|-18.27|0.84|1.46|84.85|125.65|0.99|4.8|166100|1180|7.06||1.81||-15.53 2023-01-03 14:30:44|5163|48534|/equities/flughafen-zurich|FHZN|CHF|Switzerland|Industrials|Transportation Infrastructure|5040000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|49.52|5.12|31.49|17.24|1.76|2.05|60.65|57.87|18.01|18.94|12.79|15.47|10.33|12.36|28.49|-0.33|-0.33|82.85|70.78|12.78|12.92|3.71|6.25|1.79|3.41|2.83|4.86|222.84|204.29||73.86|51.54|-7.66|2.6|1.19|1.45|54.09|81.8|0.17|32.13|516350|53360|7.98||2.01|| 2023-01-03 14:30:45|5164|949698|/equities/forbo-holding-ag|FORN|CHF|Switzerland|Consumer Discretionary|Household Durables|2950000000|CHALL/MSCI_EU_SMALLCAP|28.17|4.08|27.22|37.98|8.96|9.47|61.2|63.47|18.51|19.75|17.99|19.25|15.06|16.52|199.39|23.34|23.23|80.16|51.04|10.59|23.98|30.61|31.29|5.77|15.8|22.94|22|-23.85|-10.53|9.13|-0.86|5.63|4.72|9.52|0.81|0.94|41.46|69.88|0.53|4.65|298780|46550|2.22|1.61|2.24|2.16|65.87 2023-01-03 14:30:46|5165|1008651|/equities/galenica-sante-sa|GALE|CHF|Switzerland|Healthcare|Health Care Providers & Services|3390000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|26.94|1.28|32.14|62.19|3.24|7.82|16.47|16.19|3|3.2|4.53|4.72|3.62|4.39|57.73|2.27|2.27|17.86|3.25|0.56|3.44|11.73|12.91|5.22|5.39|5.76|5.74|78|248.44|10.46|17.77|17.21|5.64|3.67|0.7|1.08|51|90.32|1.26|14.23|548800|23810|6.75|1.86|1.5||73.34 2023-01-03 14:30:49|5166|49959|/equities/gam-n|GAMH|CHF|Switzerland|Financial|Capital Markets|212410000|CHALL/MSCI_EU_SMALLCAP|9.4|2.73|3.77|0.21|2.85|3.23|29.67|29.56|35.62|32.12|41.31|14.78|33.45|1.08|25.71|11.98|11.74|35.2|32.21|59.73|13.71|17.61|12.47|5.53|5.75|9.52|8.6|-121.06|-978.33|15.55|-15.15|-1.02|7.87|11.79|1.25|1.8|213.64|455.12|0.11||153380|-2030000|0.68|4.24|3.98|48.37|31.9 2023-01-03 14:30:50|5167|39129|/equities/geberit|GEBN|CHF|Switzerland|Industrials|Building Products|26410000000|STOXX600/SMI/CHALL/EAFAGROWTH|28.17|4.08|27.22|37.98|8.96|9.47|61.2|63.47|18.51|19.75|17.99|19.25|15.06|16.52|199.39|23.34|23.23|80.16|51.04|10.59|23.98|30.61|31.29|5.77|15.8|22.94|22|-23.85|-10.53|9.13|-0.86|5.63|4.72|9.52|0.81|0.94|41.46|69.88|0.53|4.65|298780|46550|2.22|1.61|2.24|2.16|65.87 2023-01-03 14:30:51|5168|49954|/equities/fischer-n|FIN|CHF|Switzerland|Industrials|Machinery|5670000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|29.09|2.15|12.18|12.54|4.92|6.17|56.01|56.09|10.9|11.13|10.51|10.7|9.7|8.23|122.83|10.91|10.87|54.36|42.72|21.2|8.74|18.27|19.25|9.19|8.11|14.7|17.29|26.74|23.87|8.87|11.97|9.66|3.54|-1.75|0.84|1.42|21.68|53.3|0.96|3.96|211420|23640|2.72|1.63|2.23|-0.47|36.78 2023-01-03 14:30:54|5169|986242|/equities/givaudan-sa-cfd|GIVN|CHF|Switzerland|Materials|Chemicals|44220000000|STOXX600/SMI/CHALL/EAFAGROWTH|30.03|4.18|25.05|54|6.56|-5.96|45.69|48.37|17.33|16.71|15.99|15.56|13.5|13.07|283.71|35.19|34.67|167.11|-7.82|14.01|39.56|23.85|24.34|6.74|10.97|15.1|15.43|9.71|-0.66|9.39|12.78|13.29|6.98|4.05|1.06|1.46|58.54|76.38|0.41|4.64|488550|75900|3.05|1.22|7.65|-2.05|36.29 2023-01-03 14:30:55|5170|958264|/equities/glarner-kantonalbank|GLKBN|CHF|Switzerland|Financial|Banks|315100000|CHALL|17|6.14|0.18|0.16|1.25|1.27|||39.34|38.27|39.72|39.45|34.57|34.5|104.46|36.42|36.42|602.83|62.5|1641.83|0.66|7.28|6.85|0.45|0.52|1.32|1.44|8.16|1.14|3.16|-0.76|5.87|2.58|12.31|0.3||331.76|453.28|||503210|178770||4.01|3.77|4.81|2.58 2023-01-03 14:30:59|5171|949704|/equities/graubuendner-kantonalbank|GRKP|CHF|Switzerland|Financial|Banks|3850000000|CHALL|17|6.14|0.18|0.16|1.25|1.27|||39.34|38.27|39.72|39.45|34.57|34.5|104.46|36.42|36.42|602.83|62.5|1641.83|0.66|7.28|6.85|0.45|0.52|1.32|1.44|8.16|1.14|3.16|-0.76|5.87|2.58|12.31|0.3||331.76|453.28|||503210|178770||4.01|3.77|4.81|2.58 2023-01-03 14:31:02|5172|949703|/equities/groupe-minoteries-sa|GMI|CHF|Switzerland|Consumer Staples|Food Products|133980000|CHALL|21.42|3.32|25.22|38.62|6.33|-22.26|48.08|49.98|16.17|15.97|19.37|15.7|16.25|12.54|2558.13|259.87|256.24|2297.72|1596.56|416.46|415.33|31.86|21.01|11.45|8.62|12.28|12.26|-3.82|32.95|14.68|9.27|7.73|0.1|3.66|0.48|0.97|77.05|108.28|0.71|3.47|341020|55380|8.46|2.01|2.53|17.29|120.54 2023-01-03 14:31:05|5173|949705|/equities/gurit-holding-ag|GUR|CHF|Switzerland|Materials|Chemicals|727840000|CHALL/MSCI_EU_SMALLCAP|30.03|4.18|25.05|54|6.56|-5.96|45.69|48.37|17.33|16.71|15.99|15.56|13.5|13.07|283.71|35.19|34.67|167.11|-7.82|14.01|39.56|23.85|24.34|6.74|10.97|15.1|15.43|9.71|-0.66|9.39|12.78|13.29|6.98|4.05|1.06|1.46|58.54|76.38|0.41|4.64|488550|75900|3.05|1.22|7.65|-2.05|36.29 2023-01-03 14:31:08|5174|949707|/equities/hbm-healthcare-investments|HBMN|CHF|Switzerland|Financial|Capital Markets|2360000000|CHALL|9.4|2.73|3.75|0.23|2.85|3.23|29.65|29.54|35.62|32.33|41.31|16.4|33.45|2.71|25.71|11.98|11.74|35.2|32.2|59.78|13.72|17.61|12.48|5.53|5.75|9.52|8.6|-121.03|-978.01|15.55|-15.15|-1.02|7.87|11.79|1.25|1.8|213.58|455.05|0.11||153560|-2030000|0.68|4.24|3.98|48.36|31.91 2023-01-03 14:31:09|5175|49831|/equities/helvetia-hldg|HELN|CHF|Switzerland|Financial|Insurance|5670000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|-43.42|1.11|15.43|7.48|2.2|-23.72|24.43|19.8|9.62|8.22|9.82|7.08|7.46|5.32|321.99|26.97|26.74|172.26|120.07|55.55|16.63|10.95|8.63|0.88|0.73|7.15|7.37|-65.05|-16.18|3.87|-39.67|-20.65|1.47|2.3|1.68|2.67|63.03|76.94|0.09||1470000|70020|2.47|5.38|6.2|0.69|50.8 2023-01-03 14:31:10|5176|949708|/equities/hiag-immobilien-holding-ag|HIAG|CHF|Switzerland|Real Estate|Real Estate Management & Development|957810000|CHALL|11.44|8.99|21.18|9.31|0.96|0.99|75.71|72.75|53.87|49.34|102.5|81.66|82.18|68.38|25.59|22.34|22.23|238.09|237.27|2.57|10.72|9.7|8.9|4.58|4.28|2.87|3.07|-15.86|-9.74|15.67|-4.26|2.27|0.91|-3.75|0.11|0.42|61.89|78.6|0.06|6.27|2080000|1910000|80.52|3.1|3.2|0.02|41.55 2023-01-03 14:31:13|5177|949709|/equities/highlight-event-entertainment|HLEE|CHF|Switzerland|Communication Services|Media|253390000|CHALL|-17.11|1.45|17.83|14.97|2.06|2.81|34.05|37.22|4.31|5.92|59.88|15.45|55.65|14.41|86.16|50.91|50.89|152.93|77.61|27.25|12.33|29.7|7.59|19.82|6.98|5.41|8.7|-10.15|3836.07|27.4|27.37|21.87|12.26|27.79|1.07|1.34|59.58|86.92|0.64|64.48|381940|168610|5.01||3.17|-66.27|37.42 2023-01-03 14:31:14|5178|949710|/equities/hochdorf-holding-ag|HOCN|CHF|Switzerland|Consumer Staples|Food Products|92310000|CHALL|21.42|3.32|25.22|38.62|6.33|-22.26|48.08|49.98|16.17|15.97|19.37|15.7|16.25|12.54|2558.13|259.87|256.24|2297.72|1596.56|416.46|415.33|31.86|21.01|11.45|8.62|12.28|12.26|-3.82|32.95|14.68|9.27|7.73|0.1|3.66|0.48|0.97|77.05|108.28|0.71|3.47|341020|55380|8.46|2.01|2.53|17.29|120.54 2023-01-03 14:31:17|5179|321|/equities/holcim|HOLN|CHF|Switzerland|Materials|Construction Materials|1080000000|STOXX600/SMI/CHALL/EAFAVALUE|11.29|1.01|5.81|9.84|1.06|2.77|41.99|39.75|14.62|9.69|13.67|8.44|9.03|5.64|47.63|3.73|3.72|45.36|17.44|7.24|7.79|9.55|4.52|4.83|2.55|7.01|4.29|39.7|20.48|4.78|16.92|15.81|-0.05|-2.88|0.74|1.21|50.96|66.62|0.48|5.71|413700|41590|6.96|4.51|3.45||51.72 2023-01-03 14:31:18|5180|949712|/equities/hubersuhner-ag|HUBN|CHF|Switzerland|Industrials|Electrical Equipment|1690000000|CHALL/MSCI_EU_SMALLCAP|14.06|1.99|21.46|71.44|4.63|365.17|32.5|31.99|9.79|8.23|13.87|7.63|9.86|10.07|22.02|2.6|2.58|8.93|2.94|2.15|1.37|30.53|9.6|9.96|7|13.5|8.29|-39.57|123.38|20.17|5.37|2.51|2.97|5.35|0.68|1.13|38.52|71.32|0.76|3.64|269380|37390|3.88|2.42|3.77|-0.68|42.25 2023-01-03 14:31:20|5181|949706|/equities/hypothekarbank-lenzburg-ag|HBLN|CHF|Switzerland|Financial|Thrifts & Mortgage Finance|303180000|CHALL|16.71|3.15|||0.54|0.54|||22.81|28.47|22.81|28.71|18.86|24.18|1300.9|254.27|254.27|7531.96||17904.89||3.29|4.08|0.27|0.36|1.03|1.29|||-3.28|7.32|7.66|4.21||0.26||214.14|214.38|||283450|53450||2.68|2.71|| 2023-01-03 14:31:23|5182|1017260|/equities/idorsia|IDIA|CHF|Switzerland|Healthcare|Biotechnology|3300000000|CHALL/MSCI_EU_SMALLCAP|98.61|44.26|-7.42|-14.99|-4.33|-4.72|-554.65|-526.37|-2135.85|-2102.67|-2242.13|-4559.94|-2258.46|-4604.03|2.55|-2.88|-2.88|-2.59|-2.67|1.98|-3.18|-576.11|-153.07|-47.16|-31.9|1.71|-29.1|-82.31|-13.19||19.19|183.18|10.56|17.27|4.15|4.48|0.04|-214.68|0.18|31.51|234260|-183380|5.79|||| 2023-01-03 14:31:24|5183|48547|/equities/implenia-n|IMPN|CHF|Switzerland|Industrials|Construction & Engineering|383060000|CHALL/MSCI_EU_SMALLCAP|19.59|0.86|7.07|17.11|4.3|5.39|55.29|53.65|4.9|2.79|4.86|3.05|3.82|2.42|126.76|3.76|3.63|21.87|19.66|14.42|8.54|27.77|14.76|6.22|5.63|15.93|12.35|107.17|87.35|-4.01|-3.43|-0.44|2.02|2.05|1.07|1.3|51.78|87.69|1.55|19.25|314700|10770|2.65|2.1|4.07|-65.06|46.51 2023-01-03 14:31:25|5184|48536|/equities/inficon-holding|IFCN|CHF|Switzerland|Technology|Scientific & Technical Instr.|3270000000|CHALL/MSCI_EU_SMALLCAP|33.39|2.73|24.1|13.07|5.81|9.53|45.26|34.65|13.64|10.06|14.1|8.41|11.37|7.28|268.13|18.78|18.78|63.86|55.15|12.03|12.9|24.87|20.7|13.28|10.47|19.43|18.36|24.84|26.44|15.06|9.56|28.37|1.69|6.82|1.07|1.87|7.1|32.18|1.54|2.75|683440|38560|3.52|1.06|1.69|-5.92|55.15 2023-01-03 14:31:28|5185|949715|/equities/interroll-holding-ag|INRN|CHF|Switzerland|Industrials|Machinery|3390000000|CHALL/MSCI_EU_SMALLCAP|29.09|2.15|12.18|12.54|4.92|6.17|56.01|56.09|10.9|11.13|10.51|10.7|9.7|8.23|122.83|10.91|10.87|54.36|42.72|21.2|8.74|18.27|19.25|9.19|8.11|14.7|17.29|26.74|23.87|8.87|11.97|9.66|3.54|-1.75|0.84|1.42|21.68|53.3|0.96|3.96|211420|23640|2.72|1.63|2.23|-0.47|36.78 2023-01-03 14:31:31|5186|949716|/equities/intershop-holding-ag|ISN|CHF|Switzerland|Real Estate|Real Estate Management & Development|1160000000|CHALL/MSCI_EU_SMALLCAP|11.44|8.99|21.18|9.31|0.96|0.99|75.71|72.75|53.87|49.34|102.5|81.66|82.18|68.38|25.59|22.34|22.23|238.09|237.27|2.57|10.72|9.7|8.9|4.58|4.28|2.87|3.07|-15.86|-9.74|15.67|-4.26|2.27|0.91|-3.75|0.11|0.42|61.89|78.6|0.06|6.27|2080000|1910000|80.52|3.1|3.2|0.02|41.55 2023-01-03 14:31:35|5187|985791|/equities/investis-holding-sa|IREN|CHF|Switzerland|Real Estate|Real Estate Management & Development|1330000000|CHALL|11.44|8.99|21.18|9.31|0.96|0.99|75.71|72.75|53.87|49.34|102.5|81.66|82.18|68.38|25.59|22.34|22.23|238.09|237.27|2.57|10.72|9.7|8.9|4.58|4.28|2.87|3.07|-15.86|-9.74|15.67|-4.26|2.27|0.91|-3.75|0.11|0.42|61.89|78.6|0.06|6.27|2080000|1910000|80.52|3.1|3.2|0.02|41.55 2023-01-03 14:31:38|5188|955645|/equities/ivf-hartmann-holding-ag|VBSN|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|292080000|CHALL|-14.94|4.72|34.9|49.14|4.89|9.74|63.1|60.35|16.57|9.13|14.35|5.3|12.51|4.03|44.51|4.52|4.51|41.79|2.14|4.71|5.01|15.8|10.98|7.89|5.81|11.05|9.34|2582.9|52.49|2.82|9.8|13.25|8.25|9.81|1.34|2.17|31.02|41.42|0.53|2.23|286900|32320|5.58|0.35|0.49|16.09|24.29 2023-01-03 14:31:41|5189|319|/equities/julius-baer|BAER|CHF|Switzerland|Financial|Capital Markets|12630000000|STOXX600/CHALL/EAFAVALUE|9.4|2.73|3.77|0.21|2.85|3.23|29.67|29.56|35.62|32.12|41.31|14.78|33.45|1.08|25.71|11.98|11.74|35.2|32.21|59.73|13.71|17.61|12.47|5.53|5.75|9.52|8.6|-121.06|-978.33|15.55|-15.15|-1.02|7.87|11.79|1.25|1.8|213.64|455.12|0.11||153380|-2030000|0.68|4.24|3.98|48.37|31.9 2023-01-03 14:31:42|5190|949717|/equities/jungfraubahn-holding-ag|JFN|CHF|Switzerland|Industrials|Road & Rail|782500000|CHALL|26.33|3.59|22.36|8.88|1.11|1.19|55.14|56.59|9.72|14.03|14.85|14.86|13.05|11.61|157.59|2.96|2.96|234.93|231.43|28.71|58.16|4.54|5.06|3.02|3.66|2.05|4.22|262.37|585.9|-2.7|63.1|33.95|-4.15|12.57|0.41|0.67|33.03|39.75|0.23|22.33|264800|35890|18.29||0.91|-16.61|0.85 2023-01-03 14:31:44|5191|48551|/equities/kardex|KARN|CHF|Switzerland|Industrials|Machinery|2310000000|CHALL/MSCI_EU_SMALLCAP|29.09|2.15|12.18|12.54|4.92|6.17|56.01|56.09|10.9|11.13|10.51|10.7|9.7|8.23|122.83|10.91|10.87|54.36|42.72|21.2|8.74|18.27|19.25|9.19|8.11|14.7|17.29|26.74|23.87|8.87|11.97|9.66|3.54|-1.75|0.84|1.42|21.68|53.3|0.96|3.96|211420|23640|2.72|1.63|2.23|-0.47|36.78 2023-01-03 14:31:47|5192|1081717|/equities/klingelnberg|KLIN|CHF|Switzerland|Industrials|Machinery|163100000|CHALL|29.09|2.15|12.18|12.54|4.92|6.17|56.01|56.09|10.9|11.13|10.51|10.7|9.7|8.23|122.83|10.91|10.87|54.36|42.72|21.2|8.74|18.27|19.25|9.19|8.11|14.7|17.29|26.74|23.87|8.87|11.97|9.66|3.54|-1.75|0.84|1.42|21.68|53.3|0.96|3.96|211420|23640|2.72|1.63|2.23|-0.47|36.78 2023-01-03 14:31:48|5193|48535|/equities/komax-n|KOMN|CHF|Switzerland|Industrials|Machinery|972550000|CHALL/MSCI_EU_SMALLCAP|29.09|2.15|12.18|12.54|4.92|6.17|56.01|56.09|10.9|11.13|10.51|10.7|9.7|8.23|122.83|10.91|10.87|54.36|42.72|21.2|8.74|18.27|19.25|9.19|8.11|14.7|17.29|26.74|23.87|8.87|11.97|9.66|3.54|-1.75|0.84|1.42|21.68|53.3|0.96|3.96|211420|23640|2.72|1.63|2.23|-0.47|36.78 2023-01-03 14:31:49|5194|949718|/equities/kudelski|KUD|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|204830000|CHALL|33.39|2.73|24.1|13.07|5.81|9.53|45.26|34.65|13.64|10.06|14.1|8.41|11.37|7.28|268.13|18.78|18.78|63.86|55.15|12.03|12.9|24.87|20.7|13.28|10.47|19.43|18.36|24.84|26.44|15.06|9.56|28.37|1.69|6.82|1.07|1.87|7.1|32.18|1.54|2.75|683440|38560|3.52|1.06|1.69|-5.92|55.15 2023-01-03 14:31:49|5195|49835|/equities/kuehne---nagel|KNIN|CHF|Switzerland|Industrials|Marine|35430000000|STOXX600/CHALL/EAFAGROWTH|8.94|0.63|17.06|6.79|6.76|18.75|27.99|35.22|10.2|6.07|10.28|6.21|7|4.67|345.54|16.92|16.88|32.03|11.66|24.49|33.42|87.39|46.62|22.19|11.97|63.22|31.6|18.1|91.17|23.07|16.39|51.78|14.7|-3.79|1.18|1.22|5.19|47.6|2.95||555260|41800|5.55|1.59|3.56|12.5|40.76 2023-01-03 14:31:51|5196|14155|/equities/cytos-biotechnology|KURN|CHF|Switzerland|Healthcare|Biotechnology|63130000|CHALL|98.61|44.26|-7.42|-14.99|-4.33|-4.72|-554.65|-526.37|-2135.85|-2102.67|-2242.13|-4559.94|-2258.46|-4604.03|2.55|-2.88|-2.88|-2.59|-2.67|1.98|-3.18|-576.11|-153.07|-47.16|-31.9|1.71|-29.1|-82.31|-13.19||19.19|183.18|10.56|17.27|4.15|4.48|0.04|-214.68|0.18|31.51|234260|-183380|5.79|||| 2023-01-03 14:31:54|5197|1084287|/equities/lalique-group|LLQ|CHF|Switzerland|Consumer Staples|Personal Products|284530000|CHALL|24.97|1.48|10.67|15.47|1.32|3.06|57.45|56.01|8.32|2.53|6.74|0.56|5.93|0.44|21.82|1.14|1.14|24.49|10.67|5.2|3.82|5.5|2.28|2.45|0.55|5.04|1.65|27.59|5152.07|23.83|28.32|26|2.33|2.55|0.72|1.86||16.08|0.46|0.82|213860|11390|7.49||0.73||30.05 2023-01-03 14:31:55|5198|1027140|/equities/landis-gyr|LANDI|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|1780000000|CHALL/MSCI_EU_SMALLCAP|33.39|2.73|24.1|13.07|5.81|9.53|45.26|34.65|13.64|10.06|14.1|8.41|11.37|7.28|268.13|18.78|18.78|63.86|55.15|12.03|12.9|24.87|20.7|13.28|10.47|19.43|18.36|24.84|26.44|15.06|9.56|28.37|1.69|6.82|1.07|1.87|7.1|32.18|1.54|2.75|683440|38560|3.52|1.06|1.69|-5.92|55.15 2023-01-03 14:31:56|5199|100240|/equities/bravofly-sa|LMN|CHF|Switzerland|Consumer Discretionary|Hotels, Restaurants & Leisure|428530000|CHALL|22.13|1.33|46.9|0.41|1.63|0.04|40.03|39.29|5.25|-1.02|10.19|-5.13|5.81|-7.59|17.05|-0.67|-0.67|14.41|7.88|9.97|5.22|13.74|-5.4|2.5|-0.84|5.98|1.17|209.27|159.72||99.19|84.49|0.55|-11.94|0.81|1.33|68.65|98.16|0.34|2164.9|28460000|1550000|10.34||0.41|-20.71| 2023-01-03 14:31:57|5200|949719|/equities/leclanche-sa|LECN|CHF|Switzerland|Industrials|Electrical Equipment|204470000|CHALL|14.06|1.99|21.46|71.44|4.63|365.17|32.5|31.99|9.79|8.23|13.87|7.63|9.86|10.07|22.02|2.6|2.58|8.93|2.94|2.15|1.37|30.53|9.6|9.96|7|13.5|8.29|-39.57|123.38|20.17|5.37|2.51|2.97|5.35|0.68|1.13|38.52|71.32|0.76|3.64|269380|37390|3.88|2.42|3.77|-0.68|42.25 2023-01-03 14:31:59|5201|949720|/equities/lem-holding-sa|LEHN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|2890000000|CHALL/MSCI_EU_SMALLCAP|33.39|2.73|24.1|13.07|5.81|9.53|45.26|34.65|13.64|10.06|14.1|8.41|11.37|7.28|268.13|18.78|18.78|63.86|55.15|12.03|12.9|24.87|20.7|13.28|10.47|19.43|18.36|24.84|26.44|15.06|9.56|28.37|1.69|6.82|1.07|1.87|7.1|32.18|1.54|2.75|683440|38560|3.52|1.06|1.69|-5.92|55.15 2023-01-03 14:32:00|5202|949721|/equities/leonteq-ag|LEON|CHF|Switzerland|Financial|Capital Markets|1270000000|CHALL/MSCI_EU_SMALLCAP|9.4|2.73|3.77|0.21|2.85|3.23|29.67|29.56|35.62|32.12|41.31|14.78|33.45|1.08|25.71|11.98|11.74|35.2|32.21|59.73|13.71|17.61|12.47|5.53|5.75|9.52|8.6|-121.06|-978.33|15.55|-15.15|-1.02|7.87|11.79|1.25|1.8|213.64|455.12|0.11||153380|-2030000|0.68|4.24|3.98|48.37|31.9 2023-01-03 14:32:01|5203|955599|/equities/liechtensteinische-landesbank|LLBN|CHF|Switzerland|Financial|Banks|1610000000|CHALL/MSCI_EU_SMALLCAP|17|6.14|0.18|0.16|1.25|1.27|||39.34|38.27|39.72|39.45|34.57|34.5|104.46|36.42|36.42|602.83|62.5|1641.83|0.66|7.28|6.85|0.45|0.52|1.32|1.44|8.16|1.14|3.16|-0.76|5.87|2.58|12.31|0.3||331.76|453.28|||503210|178770||4.01|3.77|4.81|2.58 2023-01-03 14:32:05|5204|49830|/equities/lindt---sp-n|LISN|CHF|Switzerland|Consumer Staples|Food Products|29490000000|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|21.42|3.32|25.22|38.62|6.33|-22.26|48.08|49.98|16.17|15.97|19.37|15.7|16.25|12.54|2558.13|259.87|256.24|2297.72|1596.56|416.46|415.33|31.86|21.01|11.45|8.62|12.28|12.26|-3.82|32.95|14.68|9.27|7.73|0.1|3.66|0.48|0.97|77.05|108.28|0.71|3.47|341020|55380|8.46|2.01|2.53|17.29|120.54 2023-01-03 14:32:06|5205|943209|/equities/lindt---sp-ps|LISP|CHF|Switzerland|Consumer Staples|Food Products|3050000000|CHALL/EAFAGROWTH/EAFAVALUE|21.42|3.32|25.22|38.62|6.33|-22.26|48.08|49.98|16.17|15.97|19.37|15.7|16.25|12.54|2558.13|259.87|256.24|2297.72|1596.56|416.46|415.33|31.86|21.01|11.45|8.62|12.28|12.26|-3.82|32.95|14.68|9.27|7.73|0.1|3.66|0.48|0.97|77.05|108.28|0.71|3.47|341020|55380|8.46|2.01|2.53|17.29|120.54 2023-01-03 14:32:07|5206|324|/equities/logitech|LOGN|CHF|Switzerland|Information Technology|Technology Hardware, Storage & Peripherals|12880000000|STOXX600/SMI/CHALL/EAFAGROWTH|19.91|1.93|17.08|23.41|4.6|6.2|39.88|39.67|12.74|13.2|11.97|13.24|9.69|12.35|31.61|3.85|3.78|13.25|10.15|5.31|3.14|22.62|31.81|13.36|18.08|25.45|29.7|-39.26|-45.27|24.82|-12.04|-11.16|19.8|22.89|1.36|2.2||3.69|1.38|3.64|630680|61120|6.21|1.29|1.54|10.14|31.66 2023-01-03 14:32:08|5207|338|/equities/lonza-grp|LONN|CHF|Switzerland|Healthcare|Life Sciences Tools & Services|56570000000|STOXX600/SMI/CHALL/EAFAGROWTH|45.04|6.7|52.42|-140.73|3.82|7.5|37.85|40.03|10.87|17.56|33.09|27.61|57.96|31.91|78.83|29.29|29.15|113.33|103.22|15.75|11.31|10.9|10.84|15.68|7.83|8.03|9.17|31.65|230.4|37.16|16.4|20.64|9.19|37.58|1.32|2.77|18.93|22.59|0.44|0.62|332750|147260|1.81|0.45|0.66|31.79|22.41 2023-01-03 14:32:09|5208|955601|/equities/luzerner-kantonalbank-ag|LUKN|CHF|Switzerland|Financial|Banks|3520000000|CHALL|17|6.14|0.18|0.16|1.25|1.27|||39.34|38.27|39.72|39.45|34.57|34.5|104.46|36.42|36.42|602.83|62.5|1641.83|0.66|7.28|6.85|0.45|0.52|1.32|1.44|8.16|1.14|3.16|-0.76|5.87|2.58|12.31|0.3||331.76|453.28|||503210|178770||4.01|3.77|4.81|2.58 2023-01-03 14:32:12|5209|955602|/equities/mch-group-ag|MCHN|CHF|Switzerland|Communication Services|Media|133820000|CHALL|-17.11|1.45|17.83|14.97|2.06|2.81|34.05|37.22|4.31|5.92|59.88|15.45|55.65|14.41|86.16|50.91|50.89|152.93|77.61|27.25|12.33|29.7|7.59|19.82|6.98|5.41|8.7|-10.15|3836.07|27.4|27.37|21.87|12.26|27.79|1.07|1.34|59.58|86.92|0.64|64.48|381940|168610|5.01||3.17|-66.27|37.42 2023-01-03 14:32:13|5210|1127887|/equities/medacta-group-sa|MOVE|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|2840000000|CHALL/MSCI_EU_SMALLCAP|-14.94|4.72|34.9|49.14|4.89|9.74|63.1|60.35|16.57|9.13|14.35|5.3|12.51|4.03|44.51|4.52|4.51|41.79|2.14|4.71|5.01|15.8|10.98|7.89|5.81|11.05|9.34|2582.9|52.49|2.82|9.8|13.25|8.25|9.81|1.34|2.17|31.02|41.42|0.53|2.23|286900|32320|5.58|0.35|0.49|16.09|24.29 2023-01-03 14:32:17|5211|1081655|/equities/medartis|MEDA|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|1540000000|CHALL/MSCI_EU_SMALLCAP|-14.94|4.72|34.9|49.14|4.89|9.74|63.1|60.35|16.57|9.13|14.35|5.3|12.51|4.03|44.51|4.52|4.51|41.79|2.14|4.71|5.01|15.8|10.98|7.89|5.81|11.05|9.34|2582.9|52.49|2.82|9.8|13.25|8.25|9.81|1.34|2.17|31.02|41.42|0.53|2.23|286900|32320|5.58|0.35|0.49|16.09|24.29 2023-01-03 14:32:20|5212|955603|/equities/metall-zug-ag|METN|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|923440000|CHALL/MSCI_EU_SMALLCAP|-14.94|4.72|34.9|49.14|4.89|9.74|63.1|60.35|16.57|9.13|14.35|5.3|12.51|4.03|44.51|4.52|4.51|41.79|2.14|4.71|5.01|15.8|10.98|7.89|5.81|11.05|9.34|2582.9|52.49|2.82|9.8|13.25|8.25|9.81|1.34|2.17|31.02|41.42|0.53|2.23|286900|32320|5.58|0.35|0.49|16.09|24.29 2023-01-03 14:32:23|5213|949724|/equities/meyer-burger-tech-ag|MBTN|CHF|Switzerland|Information Technology|Semiconductors & Semiconductor Equipment|1080000000|CHALL/MSCI_EU_SMALLCAP|-10.82|10.59|-3.93|2.09|4.22|3.47|39.79|37.48|-40.69|-18.67|-56.42|-22.98|-56.17|-24.8|20.17|0.32|0.31|13.88|2.03|4.12|2.97|-18.93|-11.19|-10.13|-6.95|-5.69|-3.68|25.19|354.1|-3.47|99.38|21.57|6.04|40.53|1.52|2.44|73.17|83.79|0.46|3.3|195630|-50390|6.64||0.21|-17.23|-16.2 2023-01-03 14:32:24|5214|955604|/equities/mikron-holding-ag|MIKN|CHF|Switzerland|Industrials|Machinery|126090000|CHALL|29.09|2.15|12.18|12.54|4.92|6.17|56.01|56.09|10.9|11.13|10.51|10.7|9.7|8.23|122.83|10.91|10.87|54.36|42.72|21.2|8.74|18.27|19.25|9.19|8.11|14.7|17.29|26.74|23.87|8.87|11.97|9.66|3.54|-1.75|0.84|1.42|21.68|53.3|0.96|3.96|211420|23640|2.72|1.63|2.23|-0.47|36.78 2023-01-03 14:32:25|5215|953068|/equities/mobilezone-ag|MOZN|CHF|Switzerland|Consumer Discretionary|Specialty Retail|608970000|CHALL/MSCI_EU_SMALLCAP|61.25|0.62|10.4|4.05|6.1|53.46|50.46|48.79|0.89|-6.35|2.95|-13.3|1.95|-13.13|135.01|-2.36|-2.37|37.86|-21.56|12.96|21.17|40.86|164.21|3.52|-0.98|4.69|3.23|61.29|176.85|-7.6|100.54|107.74|-9.58|-13.85|0.44|0.9|319.66|649.47|0.94|5.73|425400|13470|71.91|0.55|3.77|-22.03|49.68 2023-01-03 14:32:28|5216|48537|/equities/mobimo-hldg|MOBN|CHF|Switzerland|Real Estate|Real Estate Management & Development|2020000000|CHALL/MSCI_EU_SMALLCAP|11.44|8.99|21.18|9.31|0.96|0.99|75.71|72.75|53.87|49.34|102.5|81.66|82.18|68.38|25.59|22.34|22.23|238.09|237.27|2.57|10.72|9.7|8.9|4.58|4.28|2.87|3.07|-15.86|-9.74|15.67|-4.26|2.27|0.91|-3.75|0.11|0.42|61.89|78.6|0.06|6.27|2080000|1910000|80.52|3.1|3.2|0.02|41.55 2023-01-03 14:32:32|5217|942513|/equities/molecular-partners-ag|MOLN|CHF|Switzerland|Healthcare|Biotechnology|575430000|CHALL/MSCI_EU_SMALLCAP|98.61|44.26|-7.42|-14.99|-4.33|-4.72|-554.65|-526.37|-2135.85|-2102.67|-2242.13|-4559.94|-2258.46|-4604.03|2.55|-2.88|-2.88|-2.59|-2.67|1.98|-3.18|-576.11|-153.07|-47.16|-31.9|1.71|-29.1|-82.31|-13.19||19.19|183.18|10.56|17.27|4.15|4.48|0.04|-214.68|0.18|31.51|234260|-183380|5.79|||| 2023-01-03 14:32:35|5218|949725|/equities/nebag-ag|NBEN|CHF|Switzerland|Financial|Capital Markets|82170000|CHALL|9.4|2.73|3.77|0.21|2.85|3.23|29.67|29.56|35.62|32.12|41.31|14.78|33.45|1.08|25.71|11.98|11.74|35.2|32.21|59.73|13.71|17.61|12.47|5.53|5.75|9.52|8.6|-121.06|-978.33|15.55|-15.15|-1.02|7.87|11.79|1.25|1.8|213.64|455.12|0.11||153380|-2030000|0.68|4.24|3.98|48.37|31.9 2023-01-03 14:32:36|5219|334|/equities/nestle-ag|NESN|CHF|Switzerland|Consumer Staples|Food Products|350520000000|STOXX600/SMI/CHALL/EAFAGROWTH|21.42|3.32|25.22|38.62|6.33|-22.26|48.08|49.98|16.17|15.97|19.37|15.7|16.25|12.54|2558.13|259.87|256.24|2297.72|1596.56|416.46|415.33|31.86|21.01|11.45|8.62|12.28|12.26|-3.82|32.95|14.68|9.27|7.73|0.1|3.66|0.48|0.97|77.05|108.28|0.71|3.47|341020|55380|8.46|2.01|2.53|17.29|120.54 2023-01-03 14:32:37|5220|949727|/equities/new-value-ag|NEWN|CHF|Switzerland|Financial|Capital Markets|28490000|CHALL|9.4|2.73|3.77|0.21|2.85|3.23|29.67|29.56|35.62|32.12|41.31|14.78|33.45|1.08|25.71|11.98|11.74|35.2|32.21|59.73|13.71|17.61|12.47|5.53|5.75|9.52|8.6|-121.06|-978.33|15.55|-15.15|-1.02|7.87|11.79|1.25|1.8|213.64|455.12|0.11||153380|-2030000|0.68|4.24|3.98|48.37|31.9 2023-01-03 14:32:41|5221|955607|/equities/newron-pharmaceuticals|NWRN|CHF|Switzerland|Healthcare|Pharmaceuticals|28910000|CHALL|15.71|3.7|14.67|14.24|7.78|276.64|69.62|71.51|29.74|29.14|31.59|25.86|26.62|22.26|66.6|14.58|14.42|30.86|2.09|5.19|21.16|42.42|35.04|17.57|13.99|24.4|24.62|1.15|39.9|13.63|3.7|6.61|3.76|-3.09|0.76|1.16|72.24|95.41|0.66|2.32|616980|165220|6|2.76|3.48|1.25|47.43 2023-01-03 14:32:42|5222|332|/equities/novartis|NOVN|CHF|Switzerland|Healthcare|Pharmaceuticals|179590000000|STOXX600/SMI/CHALL/EAFAVALUE|15.71|3.7|14.67|14.24|7.78|276.64|69.62|71.51|29.74|29.14|31.59|25.86|26.62|22.26|66.6|14.58|14.42|30.86|2.09|5.19|21.16|42.42|35.04|17.57|13.99|24.4|24.62|1.15|39.9|13.63|3.7|6.61|3.76|-3.09|0.76|1.16|72.24|95.41|0.66|2.32|616980|165220|6|2.76|3.48|1.25|47.43 2023-01-03 14:32:43|5223|14157|/equities/oc-oerlikon-corp.|OERL|CHF|Switzerland|Industrials|Machinery|3050000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|29.09|2.15|12.18|12.54|4.92|6.17|56.01|56.09|10.9|11.13|10.51|10.7|9.7|8.23|122.83|10.91|10.87|54.36|42.72|21.2|8.74|18.27|19.25|9.19|8.11|14.7|17.29|26.74|23.87|8.87|11.97|9.66|3.54|-1.75|0.84|1.42|21.68|53.3|0.96|3.96|211420|23640|2.72|1.63|2.23|-0.47|36.78 2023-01-03 14:32:44|5224|949673|/equities/banque-profil-de-gestion-sa|ONE|CHF|Switzerland|Financial|Capital Markets|45080000|CHALL|9.4|2.73|3.77|0.21|2.85|3.23|29.67|29.56|35.62|32.12|41.31|14.78|33.45|1.08|25.71|11.98|11.74|35.2|32.21|59.73|13.71|17.61|12.47|5.53|5.75|9.52|8.6|-121.06|-978.33|15.55|-15.15|-1.02|7.87|11.79|1.25|1.8|213.64|455.12|0.11||153380|-2030000|0.68|4.24|3.98|48.37|31.9 2023-01-03 14:32:47|5225|955608|/equities/orascom-development-holding-ag|ODHN|CHF|Switzerland|Consumer Discretionary|Hotels, Restaurants & Leisure|432140000|CHALL|22.13|1.33|46.9|0.41|1.63|0.04|40.03|39.29|5.25|-1.02|10.19|-5.13|5.81|-7.59|17.05|-0.67|-0.67|14.41|7.88|9.97|5.22|13.74|-5.4|2.5|-0.84|5.98|1.17|209.27|159.72||99.19|84.49|0.55|-11.94|0.81|1.33|68.65|98.16|0.34|2164.9|28460000|1550000|10.34||0.41|-20.71| 2023-01-03 14:32:48|5226|955609|/equities/orell-fuessli-holding-ag|OFN|CHF|Switzerland|Industrials|Commercial Services & Supplies|174790000|CHALL|14.99|0.75|6.19|26.66|1.25|1.28|55.96|52.66|7.29|7.28|6.87|1.59|4.99|0.38|107.54|4.79|4.79|64.12|62.62|32.17|8.79|8.05|-1.69|6.78|0.09|8.86|9.85|20.49|3.55|-2.76|0.37|-0.49|-6.78|14.53|2.04|2.89|2.31|3.97|1.09|4.68|349470|21820|13.03|3.47|4.85|-50|63.38 2023-01-03 14:32:49|5227|955610|/equities/orior-ag|ORON|CHF|Switzerland|Consumer Staples|Food Products|586870000|CHALL/MSCI_EU_SMALLCAP|21.42|3.32|25.22|38.62|6.33|-22.26|48.08|49.98|16.17|15.97|19.37|15.7|16.25|12.54|2558.13|259.87|256.24|2297.72|1596.56|416.46|415.33|31.86|21.01|11.45|8.62|12.28|12.26|-3.82|32.95|14.68|9.27|7.73|0.1|3.66|0.48|0.97|77.05|108.28|0.71|3.47|341020|55380|8.46|2.01|2.53|17.29|120.54 2023-01-03 14:32:50|5228|49833|/equities/partners-group|PGHN|CHF|Switzerland|Financial|Capital Markets|39810000000|STOXX600/SMI/CHALL/EAFAGROWTH|9.4|2.73|3.77|0.21|2.85|3.23|29.67|29.56|35.62|32.12|41.31|14.78|33.45|1.08|25.71|11.98|11.74|35.2|32.21|59.73|13.71|17.61|12.47|5.53|5.75|9.52|8.6|-121.06|-978.33|15.55|-15.15|-1.02|7.87|11.79|1.25|1.8|213.64|455.12|0.11||153380|-2030000|0.68|4.24|3.98|48.37|31.9 2023-01-03 14:32:51|5229|955613|/equities/peach-property-group-ag|PEAN|CHF|Switzerland|Real Estate|Real Estate Management & Development|1030000000|CHALL/MSCI_EU_SMALLCAP|11.44|8.99|21.18|9.31|0.96|0.99|75.71|72.75|53.87|49.34|102.5|81.66|82.18|68.38|25.59|22.34|22.23|238.09|237.27|2.57|10.72|9.7|8.9|4.58|4.28|2.87|3.07|-15.86|-9.74|15.67|-4.26|2.27|0.91|-3.75|0.11|0.42|61.89|78.6|0.06|6.27|2080000|1910000|80.52|3.1|3.2|0.02|41.55 2023-01-03 14:32:52|5230|955617|/equities/perfect-holding-sa|PRFN|CHF|Switzerland|Industrials|Airlines|12610000|CHALL||||||||||||||||||||||||||||||||||||||||||||||| 2023-01-03 14:32:54|5231|955614|/equities/perrot-duval-holding-sa|PEDU|CHF|Switzerland|Industrials|Machinery|13580000|CHALL|29.09|2.15|12.18|12.54|4.92|6.17|56.01|56.09|10.9|11.13|10.51|10.7|9.7|8.23|122.83|10.91|10.87|54.36|42.72|21.2|8.74|18.27|19.25|9.19|8.11|14.7|17.29|26.74|23.87|8.87|11.97|9.66|3.54|-1.75|0.84|1.42|21.68|53.3|0.96|3.96|211420|23640|2.72|1.63|2.23|-0.47|36.78 2023-01-03 14:32:54|5232|955616|/equities/phoenix-mecano-ag|PM|CHF|Switzerland|Industrials|Electrical Equipment|389280000|CHALL|14.06|1.99|21.46|71.44|4.63|365.17|32.5|31.99|9.79|8.23|13.87|7.63|9.86|10.07|22.02|2.6|2.58|8.93|2.94|2.15|1.37|30.53|9.6|9.96|7|13.5|8.29|-39.57|123.38|20.17|5.37|2.51|2.97|5.35|0.68|1.13|38.52|71.32|0.76|3.64|269380|37390|3.88|2.42|3.77|-0.68|42.25 2023-01-03 14:33:00|5234|955615|/equities/plazza-immobilien-ag|PLANZ|CHF|Switzerland|Real Estate|Real Estate Management & Development|697590000|CHALL|11.44|8.99|21.18|9.31|0.96|0.99|75.71|72.75|53.87|49.34|102.5|81.66|82.18|68.38|25.59|22.34|22.23|238.09|237.27|2.57|10.72|9.7|8.9|4.58|4.28|2.87|3.07|-15.86|-9.74|15.67|-4.26|2.27|0.91|-3.75|0.11|0.42|61.89|78.6|0.06|6.27|2080000|1910000|80.52|3.1|3.2|0.02|41.55 2023-01-03 14:33:03|5235|1055082|/equities/poenina|PNHO|CHF|Switzerland|Industrials|Construction & Engineering|259440000|CHALL|19.59|0.86|7.07|17.11|4.3|5.39|55.29|53.65|4.9|2.79|4.86|3.05|3.82|2.42|126.76|3.76|3.63|21.87|19.66|14.42|8.54|27.77|14.76|6.22|5.63|15.93|12.35|107.17|87.35|-4.01|-3.43|-0.44|2.02|2.05|1.07|1.3|51.78|87.69|1.55|19.25|314700|10770|2.65|2.1|4.07|-65.06|46.51 2023-01-03 14:33:05|5236|1076609|/equities/polyphor-ag|POLN|CHF|Switzerland|Healthcare|Biotechnology|20620000|CHALL|98.61|44.26|-7.42|-14.99|-4.33|-4.72|-554.65|-526.37|-2135.85|-2102.67|-2242.13|-4559.94|-2258.46|-4604.03|2.55|-2.88|-2.88|-2.59|-2.67|1.98|-3.18|-576.11|-153.07|-47.16|-31.9|1.71|-29.1|-82.31|-13.19||19.19|183.18|10.56|17.27|4.15|4.48|0.04|-214.68|0.18|31.51|234260|-183380|5.79|||| 2023-01-03 14:33:08|5237|949728|/equities/private-equity-holding-ag|PEHN|CHF|Switzerland|Financial|Capital Markets|242690000|CHALL|9.4|2.73|3.77|0.21|2.85|3.23|29.67|29.56|35.62|32.12|41.31|14.78|33.45|1.08|25.71|11.98|11.74|35.2|32.21|59.73|13.71|17.61|12.47|5.53|5.75|9.52|8.6|-121.06|-978.33|15.55|-15.15|-1.02|7.87|11.79|1.25|1.8|213.64|455.12|0.11||153380|-2030000|0.68|4.24|3.98|48.37|31.9 2023-01-03 14:33:12|5238|49832|/equities/psp-ch-prpty-n|PSPN|CHF|Switzerland|Real Estate|Real Estate Management & Development|5220000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|11.44|8.99|21.18|9.31|0.96|0.99|75.71|72.75|53.87|49.34|102.5|81.66|82.18|68.38|25.59|22.34|22.23|238.09|237.27|2.57|10.72|9.7|8.9|4.58|4.28|2.87|3.07|-15.86|-9.74|15.67|-4.26|2.27|0.91|-3.75|0.11|0.42|61.89|78.6|0.06|6.27|2080000|1910000|80.52|3.1|3.2|0.02|41.55 2023-01-03 14:33:15|5239|955640|/equities/therametrics-holding-ag|RLFB|CHF|Switzerland|Healthcare|Biotechnology & Drugs|274340000|CHALL/MSCI_EU_SMALLCAP|98.61|44.26|-7.42|-14.99|-4.33|-4.72|-554.65|-526.37|-2135.85|-2102.67|-2242.13|-4559.94|-2258.46|-4604.03|2.55|-2.88|-2.88|-2.59|-2.67|1.98|-3.18|-576.11|-153.07|-47.16|-31.9|1.71|-29.1|-82.31|-13.19||19.19|183.18|10.56|17.27|4.15|4.48|0.04|-214.68|0.18|31.51|234260|-183380|5.79|||| 2023-01-03 14:33:18|5240|318|/equities/richemont|CFR|CHF|Switzerland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|78240000000|STOXX600/SMI/CHALL/EAFAGROWTH|23.29|2.88|13.9|16.55|3.09|3.32|68.46|66.97|17.83|13.61|15.29|13.6|3.28|10.07|66.81|6.72|6.68|84.96|21.62|22.04|11.22|12.65|9.04|1.86|5.03|9.16|6.26|-115.53|-69.33|9.99|19.31|29.24|8.8|1.52|1.8|3.98|23.54|61.77|0.56|0.86|489900|8580|10.45|1.63|2.31|61.99|1635.47 2023-01-03 14:33:20|5241|48531|/equities/rieter-n|RIEN|CHF|Switzerland|Industrials|Machinery|790540000|CHALL/MSCI_EU_SMALLCAP|29.09|2.15|12.18|12.54|4.92|6.17|56.01|56.09|10.9|11.13|10.51|10.7|9.7|8.23|122.83|10.91|10.87|54.36|42.72|21.2|8.74|18.27|19.25|9.19|8.11|14.7|17.29|26.74|23.87|8.87|11.97|9.66|3.54|-1.75|0.84|1.42|21.68|53.3|0.96|3.96|211420|23640|2.72|1.63|2.23|-0.47|36.78 2023-01-03 14:33:23|5242|955621|/equities/roche-holding|RO|CHF|Switzerland|Healthcare|Pharmaceuticals|327430000000|CHALL/EAFAGROWTH|15.71|3.7|14.67|14.24|7.78|276.64|69.62|71.51|29.74|29.14|31.59|25.86|26.62|22.26|66.6|14.58|14.42|30.86|2.09|5.19|21.16|42.42|35.04|17.57|13.99|24.4|24.62|1.15|39.9|13.63|3.7|6.61|3.76|-3.09|0.76|1.16|72.24|95.41|0.66|2.32|616980|165220|6|2.76|3.48|1.25|47.43 2023-01-03 14:33:24|5243|337|/equities/roche-hldg|ROG|CHF|Switzerland|Healthcare|Pharmaceuticals|303640000000|STOXX600/SMI/CHALL/EAFAGROWTH|15.71|3.7|14.67|14.24|7.78|276.64|69.62|71.51|29.74|29.14|31.59|25.86|26.62|22.26|66.6|14.58|14.42|30.86|2.09|5.19|21.16|42.42|35.04|17.57|13.99|24.4|24.62|1.15|39.9|13.63|3.7|6.61|3.76|-3.09|0.76|1.16|72.24|95.41|0.66|2.32|616980|165220|6|2.76|3.48|1.25|47.43 2023-01-03 14:33:25|5244|949711|/equities/romande-energie-holding-sa|HREN|CHF|Switzerland|Utilities|Electric Utilities|1400000000|CHALL|28.15|1.57|23.46|-18.28|1.74|2.71|42.22|47.72|10.31|11.8|5.77|11.78|3.43|9.81|141.31|8.43|8.43|266.27|235.62|22.89|18.02|5.5|7.57|2.17|3.18|6.64|5.45|-49.63|-51.87|-1.16|34.91|26.62|6.36|-0.49|0.59|1.19|38.58|55.14|0.42|15.82|534410|27070|3.02|2.08|2.82|6.52|54.54 2023-01-03 14:33:29|5245|955628|/equities/s-h-l-telemedicine-ltd|SHLTN|CHF|Switzerland|Healthcare|Health Care Providers & Services|276350000|CHALL|26.94|1.28|32.14|62.19|3.24|7.82|16.47|16.19|3|3.2|4.53|4.72|3.62|4.39|57.73|2.27|2.27|17.86|3.25|0.56|3.44|11.73|12.91|5.22|5.39|5.76|5.74|78|248.44|10.46|17.77|17.21|5.64|3.67|0.7|1.08|51|90.32|1.26|14.23|548800|23810|6.75|1.86|1.5||73.34 2023-01-03 14:33:32|5246|955624|/equities/santhera-pharmaceuticals-holding|SANN|CHF|Switzerland|Healthcare|Biotechnology|55840000|CHALL|98.61|44.26|-7.42|-14.99|-4.33|-4.72|-554.65|-526.37|-2135.85|-2102.67|-2242.13|-4559.94|-2258.46|-4604.03|2.55|-2.88|-2.88|-2.59|-2.67|1.98|-3.18|-576.11|-153.07|-47.16|-31.9|1.71|-29.1|-82.31|-13.19||19.19|183.18|10.56|17.27|4.15|4.48|0.04|-214.68|0.18|31.51|234260|-183380|5.79|||| 2023-01-03 14:33:36|5247|955623|/equities/schaffner-holding-ag|SAHN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|191040000|CHALL|33.39|2.73|24.1|13.07|5.81|9.53|45.26|34.65|13.64|10.06|14.1|8.41|11.37|7.28|268.13|18.78|18.78|63.86|55.15|12.03|12.9|24.87|20.7|13.28|10.47|19.43|18.36|24.84|26.44|15.06|9.56|28.37|1.69|6.82|1.07|1.87|7.1|32.18|1.54|2.75|683440|38560|3.52|1.06|1.69|-5.92|55.15 2023-01-03 14:33:37|5248|48548|/equities/schindler-n|SCHN|CHF|Switzerland|Industrials|Machinery|26270000000|CHALL/EAFAGROWTH|29.09|2.15|12.18|12.54|4.92|6.17|56.01|56.09|10.9|11.13|10.51|10.7|9.7|8.23|122.83|10.91|10.87|54.36|42.72|21.2|8.74|18.27|19.25|9.19|8.11|14.7|17.29|26.74|23.87|8.87|11.97|9.66|3.54|-1.75|0.84|1.42|21.68|53.3|0.96|3.96|211420|23640|2.72|1.63|2.23|-0.47|36.78 2023-01-03 14:33:37|5249|49834|/equities/schindler-ps|SCHP|CHF|Switzerland|Industrials|Machinery|26390000000|STOXX600/CHALL/EAFAGROWTH|29.09|2.15|12.18|12.54|4.92|6.17|56.01|56.09|10.9|11.13|10.51|10.7|9.7|8.23|122.83|10.91|10.87|54.36|42.72|21.2|8.74|18.27|19.25|9.19|8.11|14.7|17.29|26.74|23.87|8.87|11.97|9.66|3.54|-1.75|0.84|1.42|21.68|53.3|0.96|3.96|211420|23640|2.72|1.63|2.23|-0.47|36.78 2023-01-03 14:33:41|5250|955635|/equities/schlatter-industries-ag|STRN|CHF|Switzerland|Industrials|Machinery|25410000|CHALL|29.09|2.15|12.18|12.54|4.92|6.17|56.01|56.09|10.9|11.13|10.51|10.7|9.7|8.23|122.83|10.91|10.87|54.36|42.72|21.2|8.74|18.27|19.25|9.19|8.11|14.7|17.29|26.74|23.87|8.87|11.97|9.66|3.54|-1.75|0.84|1.42|21.68|53.3|0.96|3.96|211420|23640|2.72|1.63|2.23|-0.47|36.78 2023-01-03 14:33:43|5251|955636|/equities/schweiter-technologies-ag|SWTQ|CHF|Switzerland|Industrials|Building Products|1940000000|CHALL/MSCI_EU_SMALLCAP|28.17|4.08|27.22|37.98|8.96|9.47|61.2|63.47|18.51|19.75|17.99|19.25|15.06|16.52|199.39|23.34|23.23|80.16|51.04|10.59|23.98|30.61|31.29|5.77|15.8|22.94|22|-23.85|-10.53|9.13|-0.86|5.63|4.72|9.52|0.81|0.94|41.46|69.88|0.53|4.65|298780|46550|2.22|1.61|2.24|2.16|65.87 2023-01-03 14:33:46|5252|955631|/equities/schweizerische-nationalbank|SNBN|CHF|Switzerland|Financial|Diversified Financial Services|524000000|CHALL|||||0.01|0.01|||100.25|99.19|100.25|99.19|100.25|98.5|-1570991|263000|263000|558784|558784|114883||-114.44|7.94|-16.24|1.48|-78.56|6.77|-2174.83|-433.57|1.45|-2279.75|-430|1.41||0.02||31.94|139.02|||-180860000|-181320000||0.29|0.29|| 2023-01-03 14:33:47|5253|1073053|/equities/sensirion|SENSI|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|2070000000|CHALL|33.39|2.73|24.1|13.07|5.81|9.53|45.26|34.65|13.64|10.06|14.1|8.41|11.37|7.28|268.13|18.78|18.78|63.86|55.15|12.03|12.9|24.87|20.7|13.28|10.47|19.43|18.36|24.84|26.44|15.06|9.56|28.37|1.69|6.82|1.07|1.87|7.1|32.18|1.54|2.75|683440|38560|3.52|1.06|1.69|-5.92|55.15 2023-01-03 14:33:49|5254|955625|/equities/swiss-finance---property-invest|SFPN|CHF|Switzerland|Real Estate|Real Estate Management & Development|338540000|CHALL|11.44|8.99|21.18|9.31|0.96|0.99|75.71|72.75|53.87|49.34|102.5|81.66|82.18|68.38|25.59|22.34|22.23|238.09|237.27|2.57|10.72|9.7|8.9|4.58|4.28|2.87|3.07|-15.86|-9.74|15.67|-4.26|2.27|0.91|-3.75|0.11|0.42|61.89|78.6|0.06|6.27|2080000|1910000|80.52|3.1|3.2|0.02|41.55 2023-01-03 14:33:52|5255|945096|/equities/sfs-group-ag|SFSN|CHF|Switzerland|Industrials|Machinery|4730000000|CHALL/MSCI_EU_SMALLCAP|29.09|2.15|12.18|12.54|4.92|6.17|56.01|56.09|10.9|11.13|10.51|10.7|9.7|8.23|122.83|10.91|10.87|54.36|42.72|21.2|8.74|18.27|19.25|9.19|8.11|14.7|17.29|26.74|23.87|8.87|11.97|9.66|3.54|-1.75|0.84|1.42|21.68|53.3|0.96|3.96|211420|23640|2.72|1.63|2.23|-0.47|36.78 2023-01-03 14:33:55|5256|13818|/equities/sgs|SGSN|CHF|Switzerland|Industrials|Professional Services|22840000000|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|21.91|1.65|17.23|22.59|15.14|-7.34|33.1|32.38|10.22|10.04|9.76|9.75|6.66|7.04|606.05|52.5|52.45|68.02|-116.11|95.42|92.35|54.34|35.43|7.61|8.17|12.73|14.23|0.85|5.98|1.34|6.72|7.82|0.75|5.42|0.87|1.1|240.07|391.81|1.34|40.07|221510|8020|5.34|3.29|3.65|0.47|87.83 2023-01-03 14:33:56|5257|955626|/equities/siegfried-holding-ltd|SFZN|CHF|Switzerland|Healthcare|Life Sciences Tools & Services|3720000000|CHALL/MSCI_EU_SMALLCAP|45.04|6.7|52.42|-140.73|3.82|7.5|37.85|40.03|10.87|17.56|33.09|27.61|57.96|31.91|78.83|29.29|29.15|113.33|103.22|15.75|11.31|10.9|10.84|15.68|7.83|8.03|9.17|31.65|230.4|37.16|16.4|20.64|9.19|37.58|1.32|2.77|18.93|22.59|0.44|0.62|332750|147260|1.81|0.45|0.66|31.79|22.41 2023-01-03 14:33:59|5258|1096149|/equities/sig-combibloc-group|SIGNC|CHF|Switzerland|Materials|Containers & Packaging|8590000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|52.38|3.18|15.83|32.15|2.28|-7.11|26.39|27.18|10.5|10.51|7.78|5.56|6.03|3.95|8.93|0.75|0.74|10.16|0.95|2.12|1.65|5.16|3.82|2.22|2.73|4.26|4.76|-38.28|-14.31|0.69|17.97|16.6|3.74|5.79|0.52|1|51.38|76.5|0.4|5.37|274190|16740|13.75|1.68|0.95|9.3|104.49 2023-01-03 14:34:03|5259|49827|/equities/sika-i|SIKA|CHF|Switzerland|Materials|Chemicals|54180000000|STOXX600/SMI/CHALL/EAFAGROWTH|30.03|4.18|25.05|54|6.56|-5.96|45.69|48.37|17.33|16.71|15.99|15.56|13.5|13.07|283.71|35.19|34.67|167.11|-7.82|14.01|39.56|23.85|24.34|6.74|10.97|15.1|15.43|9.71|-0.66|9.39|12.78|13.29|6.98|4.05|1.06|1.46|58.54|76.38|0.41|4.64|488550|75900|3.05|1.22|7.65|-2.05|36.29 2023-01-03 14:34:03|5260|49955|/equities/sonova-h-ag|SOON|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|22300000000|STOXX600/CHALL/EAFAGROWTH|-14.94|4.72|34.9|49.14|4.89|9.74|63.1|60.35|16.57|9.13|14.35|5.3|12.51|4.03|44.51|4.52|4.51|41.79|2.14|4.71|5.01|15.8|10.98|7.89|5.81|11.05|9.34|2582.9|52.49|2.82|9.8|13.25|8.25|9.81|1.34|2.17|31.02|41.42|0.53|2.23|286900|32320|5.58|0.35|0.49|16.09|24.29 2023-01-03 14:34:05|5261|945906|/equities/spice-priv-ag|SPCE|USD|Switzerland|Financial|Capital Markets|83780000|CHALL|9.4|2.73|3.77|0.21|2.85|3.23|29.67|29.56|35.62|32.12|41.31|14.78|33.45|1.08|25.71|11.98|11.74|35.2|32.21|59.73|13.71|17.61|12.47|5.53|5.75|9.52|8.6|-121.06|-978.33|15.55|-15.15|-1.02|7.87|11.79|1.25|1.8|213.64|455.12|0.11||153380|-2030000|0.68|4.24|3.98|48.37|31.9 2023-01-03 14:34:09|5262|955627|/equities/st-galler-kantonalbank-ag|SGKN|CHF|Switzerland|Financial|Banks|2600000000|CHALL/MSCI_EU_SMALLCAP|17|6.14|0.18|0.16|1.25|1.27|||39.34|38.27|39.72|39.45|34.57|34.5|104.46|36.42|36.42|602.83|62.5|1641.83|0.66|7.28|6.85|0.45|0.52|1.32|1.44|8.16|1.14|3.16|-0.76|5.87|2.58|12.31|0.3||331.76|453.28|||503210|178770||4.01|3.77|4.81|2.58 2023-01-03 14:34:12|5263|1128801|/equities/stadler-rail|SRAIL|CHF|Switzerland|Industrials|Machinery|3990000000|STOXX600/CHALL|29.09|2.15|12.18|12.54|4.92|6.17|56.01|56.09|10.9|11.13|10.51|10.7|9.7|8.23|122.83|10.91|10.87|54.36|42.72|21.2|8.74|18.27|19.25|9.19|8.11|14.7|17.29|26.74|23.87|8.87|11.97|9.66|3.54|-1.75|0.84|1.42|21.68|53.3|0.96|3.96|211420|23640|2.72|1.63|2.23|-0.47|36.78 2023-01-03 14:34:13|5264|955633|/equities/starrag-group-holding-ag|STGN|CHF|Switzerland|Industrials|Machinery|154560000|CHALL|29.09|2.15|12.18|12.54|4.92|6.17|56.01|56.09|10.9|11.13|10.51|10.7|9.7|8.23|122.83|10.91|10.87|54.36|42.72|21.2|8.74|18.27|19.25|9.19|8.11|14.7|17.29|26.74|23.87|8.87|11.97|9.66|3.54|-1.75|0.84|1.42|21.68|53.3|0.96|3.96|211420|23640|2.72|1.63|2.23|-0.47|36.78 2023-01-03 14:34:14|5265|949731|/equities/straumann-holding-ag|STMN|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|30810000000|STOXX600/CHALL/EAFAGROWTH|-14.94|4.72|34.9|49.14|4.89|9.74|63.1|60.35|16.57|9.13|14.35|5.3|12.51|4.03|44.51|4.52|4.51|41.79|2.14|4.71|5.01|15.8|10.98|7.89|5.81|11.05|9.34|2582.9|52.49|2.82|9.8|13.25|8.25|9.81|1.34|2.17|31.02|41.42|0.53|2.23|286900|32320|5.58|0.35|0.49|16.09|24.29 2023-01-03 14:34:15|5266|49836|/equities/sulzer-n|SUN|CHF|Switzerland|Industrials|Machinery|3040000000|CHALL/MSCI_EU_SMALLCAP|29.09|2.15|12.18|12.54|4.92|6.17|56.01|56.09|10.9|11.13|10.51|10.7|9.7|8.23|122.83|10.91|10.87|54.36|42.72|21.2|8.74|18.27|19.25|9.19|8.11|14.7|17.29|26.74|23.87|8.87|11.97|9.66|3.54|-1.75|0.84|1.42|21.68|53.3|0.96|3.96|211420|23640|2.72|1.63|2.23|-0.47|36.78 2023-01-03 14:34:16|5267|330|/equities/swatch-grp-i|UHR|CHF|Switzerland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|14440000000|STOXX600/CHALL/EAFAVALUE|23.29|2.88|13.9|16.55|3.09|3.32|68.46|66.97|17.83|13.61|15.29|13.6|3.28|10.07|66.81|6.72|6.68|84.96|21.62|22.04|11.22|12.65|9.04|1.86|5.03|9.16|6.26|-115.53|-69.33|9.99|19.31|29.24|8.8|1.52|1.8|3.98|23.54|61.77|0.56|0.86|489900|8580|10.45|1.63|2.31|61.99|1635.47 2023-01-03 14:34:17|5268|943210|/equities/swatch-group-n|UHRN|CHF|Switzerland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2770000000|CHALL/EAFAVALUE|23.29|2.88|13.9|16.55|3.09|3.32|68.46|66.97|17.83|13.61|15.29|13.6|3.28|10.07|66.81|6.72|6.68|84.96|21.62|22.04|11.22|12.65|9.04|1.86|5.03|9.16|6.26|-115.53|-69.33|9.99|19.31|29.24|8.8|1.52|1.8|3.98|23.54|61.77|0.56|0.86|489900|8580|10.45|1.63|2.31|61.99|1635.47 2023-01-03 14:34:17|5269|331|/equities/swiss-life|SLHN|CHF|Switzerland|Financial|Insurance|17500000000|STOXX600/SMI/CHALL/EAFAVALUE|-43.42|1.11|15.43|7.48|2.2|-23.72|24.43|19.8|9.62|8.22|9.82|7.08|7.46|5.32|321.99|26.97|26.74|172.26|120.07|55.55|16.63|10.95|8.63|0.88|0.73|7.15|7.37|-65.05|-16.18|3.87|-39.67|-20.65|1.47|2.3|1.68|2.67|63.03|76.94|0.09||1470000|70020|2.47|5.38|6.2|0.69|50.8 2023-01-03 14:34:18|5270|49828|/equities/swiss-prime-si|SPSN|CHF|Switzerland|Real Estate|Real Estate Management & Development|6810000000|STOXX600/CHALL/EAFAVALUE|11.44|8.99|21.18|9.31|0.96|0.99|75.71|72.75|53.87|49.34|102.5|81.66|82.18|68.38|25.59|22.34|22.23|238.09|237.27|2.57|10.72|9.7|8.9|4.58|4.28|2.87|3.07|-15.86|-9.74|15.67|-4.26|2.27|0.91|-3.75|0.11|0.42|61.89|78.6|0.06|6.27|2080000|1910000|80.52|3.1|3.2|0.02|41.55 2023-01-03 14:34:20|5271|335|/equities/swiss-re|SRENH|CHF|Switzerland|Financial|Insurance|26080000000|STOXX600/SMI/CHALL/EAFAVALUE|-43.42|1.11|15.43|7.48|2.2|-23.72|24.43|19.8|9.62|8.22|9.82|7.08|7.46|5.32|321.99|26.97|26.74|172.26|120.07|55.55|16.63|10.95|8.63|0.88|0.73|7.15|7.37|-65.05|-16.18|3.87|-39.67|-20.65|1.47|2.3|1.68|2.67|63.03|76.94|0.09||1470000|70020|2.47|5.38|6.2|0.69|50.8 2023-01-03 14:34:21|5272|955634|/equities/schmolz---bickenbach-ag|STLN|CHF|Switzerland|Materials|Metals & Mining|1050000000|CHALL/MSCI_EU_SMALLCAP|13.24|0.16||-2.59|1.1|1.11|44.28|32.64|2.49|-0.34|1.8|-5.4|1.22|-5.57|1.28|0.02|0.02|0.19|0.31|0.04|-0.05|9.16|-41.79|2.02|-7.33|8.15|-0.07||||23.76|32.72|6.64|-1.37|0.76|1.86|118.26|181.08|1.65|3.58|396940|4860||||| 2023-01-03 14:34:22|5273|339|/equities/swisscom|SCMN|CHF|Switzerland|Communication Services|Diversified Telecommunication Services|26660000000|STOXX600/SMI/CHALL/EAFAVALUE|17.33|2.37|6.48|16.65|2.43|6.77|54.09|52.89|18.01|17.77|17.05|16.69|13.65|14.26|213.6|35.37|35.37|207.77|76.21|3.05|74.11|14.18|18.77|6.18|6.86|8.85|9.73|-12.47|-20.36|2.69|-1.05|-1.57|-0.8|-1.24|0.61|0.87|52.23|77.4|0.45|34.09|581360|79390|4.39|4.45|4.96||75.5 2023-01-03 14:34:25|5274|955632|/equities/swissquote-group-holding-sa|SQN|CHF|Switzerland|Financial|Capital Markets|2970000000|CHALL/MSCI_EU_SMALLCAP|9.4|2.73|3.77|0.21|2.85|3.23|29.67|29.56|35.62|32.12|41.31|14.78|33.45|1.08|25.71|11.98|11.74|35.2|32.21|59.73|13.71|17.61|12.47|5.53|5.75|9.52|8.6|-121.06|-978.33|15.55|-15.15|-1.02|7.87|11.79|1.25|1.8|213.64|455.12|0.11||153380|-2030000|0.68|4.24|3.98|48.37|31.9 2023-01-03 14:34:26|5275|48540|/equities/tecan-hld-n|TECN|CHF|Switzerland|Healthcare|Life Sciences Tools & Services|7040000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|45.04|6.7|52.42|-140.73|3.82|7.5|37.85|40.03|10.87|17.56|33.09|27.61|57.96|31.91|78.83|29.29|29.15|113.33|103.22|15.75|11.31|10.9|10.84|15.68|7.83|8.03|9.17|31.65|230.4|37.16|16.4|20.64|9.19|37.58|1.32|2.77|18.93|22.59|0.44|0.62|332750|147260|1.81|0.45|0.66|31.79|22.41 2023-01-03 14:34:30|5276|949732|/equities/temenos-group-ag|TEMN|CHF|Switzerland|Information Technology|Software|9030000000|STOXX600/CHALL/EAFAGROWTH|26.43|3.96|22.92|10.19|7.88|-3.92|64.38|68.14|20.39|23.86|17.76|21.7|14.36|18.37|14.32|2.17|2.15|6.92|-14.44|1.18|5.13|30.83|43.25|6.32|9.46|11.55|15.67|-99.61|-27.07|7.35|-8.2|0.55|8.74|6.14|0.48|0.62|174.63|178.5|0.46|0.2|118990|16750|3.08|0.71|0.65|5.78|51 2023-01-03 14:34:31|5277|955639|/equities/thurgauer-kantonalbank|TKBP|CHF|Switzerland|Financial|Banks|2130000000|CHALL|17|6.14|0.18|0.16|1.25|1.27|||39.34|38.27|39.72|39.45|34.57|34.5|104.46|36.42|36.42|602.83|62.5|1641.83|0.66|7.28|6.85|0.45|0.52|1.32|1.44|8.16|1.14|3.16|-0.76|5.87|2.58|12.31|0.3||331.76|453.28|||503210|178770||4.01|3.77|4.81|2.58 2023-01-03 14:34:34|5278|955641|/equities/tornos-holding-ag|TOHN|CHF|Switzerland|Industrials|Machinery|129940000|CHALL|29.09|2.15|12.18|12.54|4.92|6.17|56.01|56.09|10.9|11.13|10.51|10.7|9.7|8.23|122.83|10.91|10.87|54.36|42.72|21.2|8.74|18.27|19.25|9.19|8.11|14.7|17.29|26.74|23.87|8.87|11.97|9.66|3.54|-1.75|0.84|1.42|21.68|53.3|0.96|3.96|211420|23640|2.72|1.63|2.23|-0.47|36.78 2023-01-03 14:34:35|5279|955637|/equities/tamedia-ag|TXGN|CHF|Switzerland|Communication Services|Media|1660000000|CHALL|-17.11|1.45|17.83|14.97|2.06|2.81|34.05|37.22|4.31|5.92|59.88|15.45|55.65|14.41|86.16|50.91|50.89|152.93|77.61|27.25|12.33|29.7|7.59|19.82|6.98|5.41|8.7|-10.15|3836.07|27.4|27.37|21.87|12.26|27.79|1.07|1.34|59.58|86.92|0.64|64.48|381940|168610|5.01||3.17|-66.27|37.42 2023-01-03 14:34:38|5280|955642|/equities/u-blox-holding-ag|UBXN|CHF|Switzerland|Information Technology|Semiconductors & Semiconductor Equipment|488700000|CHALL/MSCI_EU_SMALLCAP|-10.82|10.59|-3.93|2.09|4.22|3.47|39.79|37.48|-40.69|-18.67|-56.42|-22.98|-56.17|-24.8|20.17|0.32|0.31|13.88|2.03|4.12|2.97|-18.93|-11.19|-10.13|-6.95|-5.69|-3.68|25.19|354.1|-3.47|99.38|21.57|6.04|40.53|1.52|2.44|73.17|83.79|0.46|3.3|195630|-50390|6.64||0.21|-17.23|-16.2 2023-01-03 14:34:42|5281|943811|/equities/ubs-group-n|UBSG|CHF|Switzerland|Financial|Capital Markets|56580000000|STOXX600/SMI/CHALL/EAFAVALUE|9.4|2.73|3.77|0.21|2.85|3.23|29.67|29.56|35.62|32.12|41.31|14.78|33.45|1.08|25.71|11.98|11.74|35.2|32.21|59.73|13.71|17.61|12.47|5.53|5.75|9.52|8.6|-121.06|-978.33|15.55|-15.15|-1.02|7.87|11.79|1.25|1.8|213.64|455.12|0.11||153380|-2030000|0.68|4.24|3.98|48.37|31.9 2023-01-03 14:34:45|5282|955649|/equities/valartis-group-ag|VLRT|CHF|Switzerland|Financial|Capital Markets|53830000|CHALL|9.4|2.73|3.77|0.21|2.85|3.23|29.67|29.56|35.62|32.12|41.31|14.78|33.45|1.08|25.71|11.98|11.74|35.2|32.21|59.73|13.71|17.61|12.47|5.53|5.75|9.52|8.6|-121.06|-978.33|15.55|-15.15|-1.02|7.87|11.79|1.25|1.8|213.64|455.12|0.11||153380|-2030000|0.68|4.24|3.98|48.37|31.9 2023-01-03 14:34:46|5283|49956|/equities/valiant-n|VATN|CHF|Switzerland|Financial|Banks|1440000000|CHALL/MSCI_EU_SMALLCAP|17|6.14|0.18|0.16|1.25|1.27|||39.34|38.27|39.72|39.45|34.57|34.5|104.46|36.42|36.42|602.83|62.5|1641.83|0.66|7.28|6.85|0.45|0.52|1.32|1.44|8.16|1.14|3.16|-0.76|5.87|2.58|12.31|0.3||331.76|453.28|||503210|178770||4.01|3.77|4.81|2.58 2023-01-03 14:34:47|5284|48528|/equities/valora-holding|VALN|CHF|Switzerland|Consumer Discretionary|Specialty Retail|683080000|CHALL/MSCI_EU_SMALLCAP|61.25|0.62|10.4|4.05|6.1|53.46|50.46|48.79|0.89|-6.35|2.95|-13.3|1.95|-13.13|135.01|-2.36|-2.37|37.86|-21.56|12.96|21.17|40.86|164.21|3.52|-0.98|4.69|3.23|61.29|176.85|-7.6|100.54|107.74|-9.58|-13.85|0.44|0.9|319.66|649.47|0.94|5.73|425400|13470|71.91|0.55|3.77|-22.03|49.68 2023-01-03 14:34:50|5285|994260|/equities/varia-us-properties-ltd|VARN|CHF|Switzerland|Real Estate|Real Estate Management & Development|508330000|CHALL|11.44|8.99|21.18|9.31|0.96|0.99|75.71|72.75|53.87|49.34|102.5|81.66|82.18|68.38|25.59|22.34|22.23|238.09|237.27|2.57|10.72|9.7|8.9|4.58|4.28|2.87|3.07|-15.86|-9.74|15.67|-4.26|2.27|0.91|-3.75|0.11|0.42|61.89|78.6|0.06|6.27|2080000|1910000|80.52|3.1|3.2|0.02|41.55 2023-01-03 14:34:53|5286|976465|/equities/vat-group-ag|VACN|CHF|Switzerland|Industrials|Machinery|13630000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|29.09|2.15|12.18|12.54|4.92|6.17|56.01|56.09|10.9|11.13|10.51|10.7|9.7|8.23|122.83|10.91|10.87|54.36|42.72|21.2|8.74|18.27|19.25|9.19|8.11|14.7|17.29|26.74|23.87|8.87|11.97|9.66|3.54|-1.75|0.84|1.42|21.68|53.3|0.96|3.96|211420|23640|2.72|1.63|2.23|-0.47|36.78 2023-01-03 14:34:54|5287|955644|/equities/vaudoise-assurances-holding-sa|VAHN|CHF|Switzerland|Financial|Insurance|1300000000|CHALL|-43.42|1.11|15.43|7.48|2.2|-23.72|24.43|19.8|9.62|8.22|9.82|7.08|7.46|5.32|321.99|26.97|26.74|172.26|120.07|55.55|16.63|10.95|8.63|0.88|0.73|7.15|7.37|-65.05|-16.18|3.87|-39.67|-20.65|1.47|2.3|1.68|2.67|63.03|76.94|0.09||1470000|70020|2.47|5.38|6.2|0.69|50.8 2023-01-03 14:34:55|5288|955647|/equities/vetropack-holding-sa|VETN|CHF|Switzerland|Materials|Containers & Packaging|1140000000|CHALL/MSCI_EU_SMALLCAP|52.38|3.18|15.83|32.15|2.28|-7.11|26.39|27.18|10.5|10.51|7.78|5.56|6.03|3.95|8.93|0.75|0.74|10.16|0.95|2.12|1.65|5.16|3.82|2.22|2.73|4.26|4.76|-38.28|-14.31|0.69|17.97|16.6|3.74|5.79|0.52|1|51.38|76.5|0.4|5.37|274190|16740|13.75|1.68|0.95|9.3|104.49 2023-01-03 14:34:58|5289|49957|/equities/galenica-n|VIFN|CHF|Switzerland|Healthcare|Pharmaceuticals|10520000000|STOXX600/CHALL/EAFAGROWTH|15.71|3.7|14.67|14.24|7.78|276.64|69.62|71.51|29.74|29.14|31.59|25.86|26.62|22.26|66.6|14.58|14.42|30.86|2.09|5.19|21.16|42.42|35.04|17.57|13.99|24.4|24.62|1.15|39.9|13.63|3.7|6.61|3.76|-3.09|0.76|1.16|72.24|95.41|0.66|2.32|616980|165220|6|2.76|3.48|1.25|47.43 2023-01-03 14:35:01|5290|955648|/equities/villars-holding-sa|VILN|CHF|Switzerland|Consumer Staples|Food & Staples Retailing|80390000|CHALL|-1.07|0.15|-22.18|-1.48|0.63|-1.54|17.87|12.47|-8.86|-5.1|-10.99|-5.28|-10.94|-5.31|130.95|-15.43|-15.43|30.55|164.94|15.25|-11.83|-43.28|-19.75|-15.63|-8.47|-14.56|-10.18|24.96|-27.77||5.12|9.36|11.43|29.6|1.35|2.61|97.15|104.53|1.26|15.14|640160|-87860|10.33|||| 2023-01-03 14:35:06|5291|955622|/equities/von-roll-holding-ag|ROL|CHF|Switzerland|Industrials|Electrical Equipment|374040000|CHALL|14.06|1.99|21.46|71.44|4.63|365.17|32.5|31.99|9.79|8.23|13.87|7.63|9.86|10.07|22.02|2.6|2.58|8.93|2.94|2.15|1.37|30.53|9.6|9.96|7|13.5|8.29|-39.57|123.38|20.17|5.37|2.51|2.97|5.35|0.68|1.13|38.52|71.32|0.76|3.64|269380|37390|3.88|2.42|3.77|-0.68|42.25 2023-01-03 14:35:07|5292|48542|/equities/vontobel-holding|VONN|CHF|Switzerland|Financial|Capital Markets|4480000000|CHALL/MSCI_EU_SMALLCAP|9.4|2.73|3.77|0.21|2.85|3.23|29.67|29.56|35.62|32.12|41.31|14.78|33.45|1.08|25.71|11.98|11.74|35.2|32.21|59.73|13.71|17.61|12.47|5.53|5.75|9.52|8.6|-121.06|-978.33|15.55|-15.15|-1.02|7.87|11.79|1.25|1.8|213.64|455.12|0.11||153380|-2030000|0.68|4.24|3.98|48.37|31.9 2023-01-03 14:35:10|5293|955650|/equities/vp-bank-ag|VPBN|CHF|Switzerland|Financial|Capital Markets|588110000|CHALL|9.4|2.73|3.77|0.21|2.85|3.23|29.67|29.56|35.62|32.12|41.31|14.78|33.45|1.08|25.71|11.98|11.74|35.2|32.21|59.73|13.71|17.61|12.47|5.53|5.75|9.52|8.6|-121.06|-978.33|15.55|-15.15|-1.02|7.87|11.79|1.25|1.8|213.64|455.12|0.11||153380|-2030000|0.68|4.24|3.98|48.37|31.9 2023-01-03 14:35:13|5294|955654|/equities/walter-meier-ag|METG|CHF|Switzerland|Industrials|Machinery|215540000|CHALL|29.09|2.15|12.18|12.54|4.92|6.17|56.01|56.09|10.9|11.13|10.51|10.7|9.7|8.23|122.83|10.91|10.87|54.36|42.72|21.2|8.74|18.27|19.25|9.19|8.11|14.7|17.29|26.74|23.87|8.87|11.97|9.66|3.54|-1.75|0.84|1.42|21.68|53.3|0.96|3.96|211420|23640|2.72|1.63|2.23|-0.47|36.78 2023-01-03 14:35:14|5295|955652|/equities/warteck-invest-ltd|WARN|CHF|Switzerland|Real Estate|Real Estate Management & Development|586580000|CHALL|11.44|8.99|21.18|9.31|0.96|0.99|75.71|72.75|53.87|49.34|102.5|81.66|82.18|68.38|25.59|22.34|22.23|238.09|237.27|2.57|10.72|9.7|8.9|4.58|4.28|2.87|3.07|-15.86|-9.74|15.67|-4.26|2.27|0.91|-3.75|0.11|0.42|61.89|78.6|0.06|6.27|2080000|1910000|80.52|3.1|3.2|0.02|41.55 2023-01-03 14:35:18|5296|976078|/equities/wisekey-international-holding-ag|WIHN|CHF|Switzerland|Information Technology|Semiconductors & Semiconductor Equipment|64030000|CHALL|-10.82|10.59|-3.93|2.09|4.22|3.47|39.79|37.48|-40.69|-18.67|-56.42|-22.98|-56.17|-24.8|20.17|0.32|0.31|13.88|2.03|4.12|2.97|-18.93|-11.19|-10.13|-6.95|-5.69|-3.68|25.19|354.1|-3.47|99.38|21.57|6.04|40.53|1.52|2.44|73.17|83.79|0.46|3.3|195630|-50390|6.64||0.21|-17.23|-16.2 2023-01-03 14:35:19|5297|955611|/equities/oti-energy-ag|YTME|CHF|Switzerland|Information Technology|IT Services|17170000|CHALL|158.03||-82.26|-80.52|3.34|3.34||18.53||-31.06||-10.92||-15.87||||1.66||0.06|-0.07|3.32|-2015.09|0.27|-11.4|-9.72|-19.65|||-63.25|||||0.27||11.66|11.66||||1850||||| 2023-01-03 14:35:22|5298|955655|/equities/ypsomed-holding-ag|YPSN|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|2360000000|CHALL/MSCI_EU_SMALLCAP|-14.94|4.72|34.9|49.14|4.89|9.74|63.1|60.35|16.57|9.13|14.35|5.3|12.51|4.03|44.51|4.52|4.51|41.79|2.14|4.71|5.01|15.8|10.98|7.89|5.81|11.05|9.34|2582.9|52.49|2.82|9.8|13.25|8.25|9.81|1.34|2.17|31.02|41.42|0.53|2.23|286900|32320|5.58|0.35|0.49|16.09|24.29 2023-01-03 14:35:25|5299|48553|/equities/zehnder|ZEHN|CHF|Switzerland|Industrials|Building Products|1080000000|CHALL/MSCI_EU_SMALLCAP|28.17|4.08|27.22|37.98|8.96|9.47|61.2|63.47|18.51|19.75|17.99|19.25|15.06|16.52|199.39|23.34|23.23|80.16|51.04|10.59|23.98|30.61|31.29|5.77|15.8|22.94|22|-23.85|-10.53|9.13|-0.86|5.63|4.72|9.52|0.81|0.94|41.46|69.88|0.53|4.65|298780|46550|2.22|1.61|2.24|2.16|65.87 2023-01-03 14:35:29|5300|955658|/equities/zueblin-immobilien-holding-ag|ZUBN|CHF|Switzerland|Real Estate|Real Estate Management & Development|88860000|CHALL|11.44|8.99|21.18|9.31|0.96|0.99|75.71|72.75|53.87|49.34|102.5|81.66|82.18|68.38|25.59|22.34|22.23|238.09|237.27|2.57|10.72|9.7|8.9|4.58|4.28|2.87|3.07|-15.86|-9.74|15.67|-4.26|2.27|0.91|-3.75|0.11|0.42|61.89|78.6|0.06|6.27|2080000|1910000|80.52|3.1|3.2|0.02|41.55 2023-01-03 14:35:33|5301|955659|/equities/zug-estates-holding-ag|ZUGN|CHF|Switzerland|Real Estate|Real Estate Management & Development|1010000000|CHALL|11.44|8.99|21.18|9.31|0.96|0.99|75.71|72.75|53.87|49.34|102.5|81.66|82.18|68.38|25.59|22.34|22.23|238.09|237.27|2.57|10.72|9.7|8.9|4.58|4.28|2.87|3.07|-15.86|-9.74|15.67|-4.26|2.27|0.91|-3.75|0.11|0.42|61.89|78.6|0.06|6.27|2080000|1910000|80.52|3.1|3.2|0.02|41.55 2023-01-03 14:35:36|5302|955657|/equities/zuger-kantonalbank|ZUGER|CHF|Switzerland|Financial|Banks|1940000000|CHALL|17|6.14|0.18|0.16|1.25|1.27|||39.34|38.27|39.72|39.45|34.57|34.5|104.46|36.42|36.42|602.83|62.5|1641.83|0.66|7.28|6.85|0.45|0.52|1.32|1.44|8.16|1.14|3.16|-0.76|5.87|2.58|12.31|0.3||331.76|453.28|||503210|178770||4.01|3.77|4.81|2.58 2023-01-03 14:35:37|5303|1024762|/equities/zur-rose|ROSEG|CHF|Switzerland|Consumer Staples|Food & Staples Retailing|2410000000|CHALL/MSCI_EU_SMALLCAP|-1.07|0.15|-22.18|-1.48|0.63|-1.54|17.87|12.47|-8.86|-5.1|-10.99|-5.28|-10.94|-5.31|130.95|-15.43|-15.43|30.55|164.94|15.25|-11.83|-43.28|-19.75|-15.63|-8.47|-14.56|-10.18|24.96|-27.77||5.12|9.36|11.43|29.6|1.35|2.61|97.15|104.53|1.26|15.14|640160|-87860|10.33|||| 2023-01-03 14:35:38|5304|329|/equities/zurich-fin|ZURN|CHF|Switzerland|Financial|Insurance|59460000000|STOXX600/SMI/CHALL/EAFAVALUE|-43.42|1.11|15.43|7.48|2.2|-23.72|24.43|19.8|9.62|8.22|9.82|7.08|7.46|5.32|321.99|26.97|26.74|172.26|120.07|55.55|16.63|10.95|8.63|0.88|0.73|7.15|7.37|-65.05|-16.18|3.87|-39.67|-20.65|1.47|2.3|1.68|2.67|63.03|76.94|0.09||1470000|70020|2.47|5.38|6.2|0.69|50.8 2023-01-03 14:35:39|5305|955660|/equities/zwahlen-et-mayr-sa|ZWM|CHF|Switzerland|Industrials|Construction & Engineering|12850000|CHALL|19.59|0.86|7.07|17.11|4.3|5.39|55.29|53.65|4.9|2.79|4.86|3.05|3.82|2.42|126.76|3.76|3.63|21.87|19.66|14.42|8.54|27.77|14.76|6.22|5.63|15.93|12.35|107.17|87.35|-4.01|-3.43|-0.44|2.02|2.05|1.07|1.3|51.78|87.69|1.55|19.25|314700|10770|2.65|2.1|4.07|-65.06|46.51 2023-01-03 14:35:43|5306|7010|/equities/a2a-spa|A2|EUR|Italy|Utilities|Multi-Utilities|5240000000|STOXX600/MSCI_EU_SMALLCAP|14.2|0.28|4.99|12.99|1.09|0.27|14.21|23.82|4.93|9.28|4.98|8.42|2.95|6.11|12.19|0.49|0.49|3.64|-2.21|1.28|1.08|10.3|12.18|2.31|3.32|4.47|5.61|-37.32|-19.12|10.97|129.82|106.37|13.9|16.87|0.54|1.06|170.34|206.83|0.91|32|1370000|32200|6.69|4.31|4.78|9.26|90.1 2023-01-03 14:35:45|5307|26023|/equities/aarhuskarlshamn|AAK|SEK|Sweden|Consumer Staples|Food Products|50490000000|STOXX600/MSCI_EU_SMALLCAP|25.57|0.99|30.71|-15.07|2.74|2.86|22.24|26.45|4.53|5.54|2.96|4.8|1.85|3.17|156.25|4.66|4.65|50.5|36.29|4.71|-1.93|10.06|12.93|4.34|5.85|8.9|9.67|119.99|-4.72|5.43|37.78|39.46|9.6|-4.44|0.56|1.63|29.03|51.88|1.44|4.25|10040000|328190|7.2|1.37|1.61|12.61|39.13 2023-01-03 14:35:45|5308|6920|/equities/aalberts-industr|AALB|EUR|Netherlands|Industrials|Machinery|6440000000|STOXX600/MSCI_EU_SMALLCAP|-8.88|13.23|-12.16|58.83|2.22|5.41|53.62|56.68|-16.46|-52.8|-17.64|-54.74|-8.52|-43.68|20.5|2.27|2.26|15.34|5.35|2.29|1.21|9.65|11.27|4.19|2.5|4.75|4.82|-6.34|23.5|9.61|116.81|31.4|2.55|3.93|5.36|6.5|18.03|32.16|0.64|1.74|186970|2510|5.87|0.78|1.5|-18.22|12.91 2023-01-03 14:35:46|5309|961622|/equities/abn-amro-group-nv|ABNd|EUR|Netherlands|Financial|Banks|12140000000|STOXX600/EAFAVALUE|10.37|2.25||-1.85|0.74|0.75|||33.88|36.3|31.22|33.93|22.24|23.75|5.48|1.22|1.22|16.35|16.13|45.2|-7.75|7.12|7.79|0.38|0.45|1.55|1.75|11.01|77.47|-2.56|-4.08|-1.69|0.6|-14.96|0.25||342.66|385.82|||312030|71420|||6.77|| 2023-01-03 14:35:47|5310|534|/equities/ackermans-v.haar|ACKB|EUR|Belgium|Industrials|Construction & Engineering|5600000000|STOXX600/MSCI_EU_SMALLCAP|10.05|1.14|6.97|14.05|1.27|1.42|34.77|39.88|6.59|7.67|15.3|11.8|12.22|10.6|136.4|12.46|12.45|123.12|110.13|35.81|23.14|12.91|9.86|4.07|3.07|3.58|4.11|80.5|59.74|12.32|9.57|53.61|2.49|5.61|0.57|0.71|38.23|63.19|0.28|7.02|204880|28750|1.43|0.98|1.1|1.48|16.88 2023-01-03 14:35:49|5311|442|/equities/acs-cons-y-serv|ACS|EUR|Spain|Industrials|Construction & Engineering|6640000000|STOXX600/EAFAVALUE|7.17|1.59|0.04|267.01|3.13|0.76|65.82|71.59|6.72|5.32|12.25|5.28|14.4|3.37|35.94|3.48|3.48|9.25|-4.66|10.84|1.34|16.47|7.74|6.09|1.75|4.7|3.48|68.56|456.61|22.57|8.65|8.14|-4.71|-5.32|0.97|1.26|261.92|312.36|0.46|13.18|285880|49760|4.92|3.26|3.39|21.84| 2023-01-03 14:35:50|5312|1081623|/equities/adyen|ADYEN|EUR|Netherlands|Information Technology|IT Services|71530000000|STOXX600/EAFAGROWTH|69.73|5.16|43.92|18.75|18.11|18.81|11.93|14.11|9.03|9.22|9|8.56|7.17|6.74|225.41|14.53|14.44|64.05|63.63|169.78|67.52|30.29|24.86|9.6|8.76|27.55|26.32|33.99|42.74|34.18|53.18|57.52|52.23|35.32|1.31|1.42|1.23|11.64|1.33|171.76|2700000|199780|76.3|0.06|0.05|1.25|0.44 2023-01-03 14:35:51|5313|15189|/equities/aedifica|AOO|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|4170000000|STOXX600/MSCI_EU_SMALLCAP|5.71|10.19|10.56|10.3|0.9|0.9|86.24|84.13|71.95|74.01|204.8|118.66|183.72|111.78|5.65|6.83|6.82|59.89|56.93|0.42|3.43|18.31|13.12|9.68|6.7|3.69|4.41|22.96|257.55|22.35|-7.57|17.32|15.57|10.55|0.09|0.29|58.42|75.15|0.05|0.02|2690000|5400000|-5.47|2.33|2.91|-32.28|10.96 2023-01-03 14:35:52|5314|304|/equities/aegon|AEGN|EUR|Netherlands|Financial|Insurance|8830000000|STOXX600/EAFAVALUE|14.87|0.33|3.39|10.9|0.67|0.75|14.44|22.3|11.05|11.88|11.63|10.06|11.92|8.7|32.48|6.19|5.99|43.48|41.41|14.02|-9.28|7.56|7.07|1.03|0.75|3.57|5.31|-34.75|-6.17|25.89|-70.3|-54.09|4.25|25.72|0.68|1.19|57.57|78.99|0.04||682550|195580|9.16|4.69|6.43|162.73|36.27 2023-01-03 14:35:53|5315|945627|/equities/aena-aeropuertos-sa|AENA|EUR|Spain|Industrials|Transportation Infrastructure|20820000000|STOXX600/EAFAGROWTH/EAFAVALUE|31.71|5.11|-134.28|14.4|2.62|2.93|81.4|80.3|22.2|24.66|19.37|19.97|16.11|15.66|23.29|-0.4|-0.4|45.36|40.34|10.55|12.12|8.77|12.54|3.61|4.66|3.84|5.49|54.35|498.69||33.29|57.48|-8.88|16.38|1.37|1.38|102.2|117.37|0.22|107.68|427930|70090|4.71||1.5|| 2023-01-03 14:35:54|5316|26031|/equities/af-ab|AFRY|SEK|Sweden|Industrials|Professional Services|28870000000|STOXX600/MSCI_EU_SMALLCAP|21.83|1.07|21.33|22.91|2.84|-1|24.03|24.32|6.79|7.02|6.94|6.48|5.33|5.14|218.63|9.07|9.06|81.51|-17.93|10.79|11.3|16.11|14.89|5.24|5.47|11.19|10.46|-10.26|11.48|9.41|21.54|19.84|11.27|-1.53|1.11|1.2|31.11|64.88|1.26||4590000|156170|3.19|1.81|2.5|2.55|55.85 2023-01-03 14:35:55|5317|13129|/equities/ageas|AGES|EUR|Belgium|Financial|Insurance|8480000000|STOXX600/EAFAVALUE|7.88|0.78||-12.02|1|1.26|36.49|26.46|15.55|10.92|14.25|10.84|9.86|8.9|53.84|4.52|4.52|42.05|33.36|9.23|-3.26|10.17|8.88|1.11|1.03|6.91|6.32|-11.19|38.92|103.4|-26.8|-25.2|0.21|-11.03|0.58|2.15|87.62|87.62|0.09||906580|107770||8.29|5.24|89.81| 2023-01-03 14:35:56|5318|6909|/equities/ahold-kon|AD|EUR|Netherlands|Consumer Staples|Food & Staples Retailing|30580000000|STOXX600/EAFAVALUE|11.34|0.32|-6.79|10.47|1.66|12.01|26.62|26.85|4.23|4.38|3.59|3.23|2.84|2.73|83.08|2.13|2.12|15.97|2.33|3.79|4.94|16.16|12.99|4.85|4.7|8.51|9|33.94|115.37|20.38|21.28|12.51|8.59|11.88|0.38|0.75|29.09|125.33|1.71|13.96|232140|6800|37.31|4.13|4.45|27.77|40 2023-01-03 14:36:00|5319|50563|/equities/allied-irish-b|AIBG|EUR|Ireland|Financial|Banks|5810000000|STOXX600|10.26|3.13|-1.77|-3.58|0.76|0.83|||44.88|29.28|31.41|11.56|28.47|9.41|1.96|0.53|0.53|7.88|7.12|27.21|3.23|6.68|3.24|0.62|0.38|3.82|2.99|40.65|296.24|-5.29|10.8|26.62|-1.63|-3.43|0.44||116.82|148.36|||314250|92450|||1.56||15.65 2023-01-03 14:36:04|5320|40260|/equities/det-norske-oljeselskap|AKRBP|NOK|Norway|Energy|Oil, Gas & Consumable Fuels|176340000000|STOXX600|4.89|1.65|3.53|1.71|2.68|1.29|63.78|41.13|50.41|11.93|50.04|2.01|13.59|-21.96|36.68|2.28|2.27|12.84|8.42|6.22|10.62|51.76|11.7|13.71|3.57|61.67|19.43|465.57|645.94|9.86|110.42|113.34|17.47|-1.84|1.24|1.52|67.15|86.35|0.85|13.68|7540000|1350000|10.76|2.45|3.66|-14.79|25.7 2023-01-03 14:36:06|5321|6902|/equities/akzo-nobel|AKZO|EUR|Netherlands|Materials|Chemicals|17530000000|STOXX600/EAFAGROWTH|17.34|1.52|18.36|-4.98|2.22|6.67|35.14|30.93|13.94|10.57|14.48|10.26|9.98|13.35|55.2|6.63|6.6|39.54|17.09|6.53|6.81|21.1|10.19|9.66|8.61|12.97|7.58|119.56|86.13|15.89|24.25|34.96|6.52|-6.04|1|1.91|51.24|67.24|0.73|4.83|779110|157720|5.84|1.39|2.13|6.12|24.97 2023-01-03 14:36:07|5322|481|/equities/alfa-laval|ALFA|SEK|Sweden|Industrials|Machinery|151400000000|STOXX600/EAFAGROWTH|20.66|3.03|25.74|28.8|5.08|31.35|34.14|34.74|16.16|15.74|16.06|14.77|12.07|18.28|97.54|8.88|8.87|48.1|24.99|13.73|8.99|25.56|24.68|10.8|16.59|16.35|16.21|14.2|13.38|14.11|33.15|23.68|4.05|6.22|0.78|1.53|42.51|67.42|0.84|3.44|3310000|393470|6|2.19|2.72|33.4|32.4 2023-01-03 14:36:07|5323|1166736|/equities/allegro|ALEP|PLN|Poland|Consumer Discretionary|Internet & Direct Marketing Retail|39730000000|STOXX600/MSCI_EEM/EMCONSGROWTH|-12.71|4.26|27.18|36.09|3.26|-3.42|33.28|47.63|12.55|22.88|-22.9|6|-25.99|1.5|9.72|1.11|1.1|8.52|-4.69|0.94|1.16|-20.36|-2.71|-10.24|2.61|5.14|6.55|-716.7|-247.34|0.55|86.27|48.46|0.58|0.43|0.57|1.08|63.44|86.26|0.47|12.98|2060000|-514670|11.1|0.03|0.03|15.78|1.01 2023-01-03 14:36:09|5324|958272|/equities/altice-nv|ATCA|EUR|Netherlands|Communication Services|Diversified Telecommunication Services|6490000000|STOXX600|16.12|2.18|5.36|9.21|3.42|22.29|53.45|51.45|22.75|18.79|17.45|15.11|13.7|11.94|1.32|0.31|0.3|0.84|0.13|0.07|0.54|22.11|23.22|6.12|5.29|9.66|7.89||-43.97|11.92|1.43|-12.48|-4.98|1.52|0.63|0.82|172.28|196.86|0.45|94.11|567580|77650||5.04|5.67|4.76|79.16 2023-01-03 14:36:10|5325|14615|/equities/amadeus|AMA|EUR|Spain|Information Technology|IT Services|26830000000|STOXX600/EAFAGROWTH/EAFAVALUE|42|4.88|85.28|21.5|4.53|-3.69|38.39|19.27|16.92|5.85|14.68|2.9|11.22|2.55|5.9|-0.21|-0.22|5.04|-6.87|1.48|1.54|12.38|14.08|4.29|4.78|6.62|8.38|1926.99|210.1|1.09|60.14|70.23|-7.89|-5.89|0.86|1.28|43.62|95.25|0.41|5.53|122530|14170|0.28|0.11|0.46|0.08|1.61 2023-01-03 14:36:11|5326|26232|/equities/ambu-b|AMBUb|DKK|Denmark|Healthcare|Health Care Equipment & Supplies|43900000000|STOXX600/EAFAGROWTH|50.74|5.81|48.47|26.6|14.72|-10.33|67.07|67.43|23.2|25.25|20.69|23.7|15.84|18.28|92.45|16.7|16.66|36.15|-42.56|2.69|17.2|42.23|50.62|13.67|21.42|20.49|32.88|-1130.17|-9.79|4.38|16.08|13.95|8.77|8.41|0.58|1.17|145.44|192.21|0.82|2.44|1400000|232920|5.99|2.8|1.7|1.86|63.4 2023-01-03 14:36:12|5327|18928|/equities/amplifon|AMPF|EUR|Italy|Healthcare|Health Care Providers & Services|10670000000|STOXX600/EAFAGROWTH|32.99|2.78|21.99|14.47|5.67|-2.88|25|23.75|13.54|12.1|11.38|9.85|8.06|7.29|9.08|0.67|0.66|4.47|-4.84|0.73|2.02|18.56|16.69|4.9|4.79|8.3|8.21|25.03|7.73|19.14|12.04|14.78|11.67|4.73|0.39|0.61|85.55|148.71|0.61|24.44|167440|13570|10.87|0.44|0.53|-0.53|31.67 2023-01-03 14:36:13|5328|590|/equities/andritz-ag|ANDR|EUR|Austria|Industrials|Machinery|4500000000|STOXX600/MSCI_EU_SMALLCAP|11.62|0.74|10.22|8.13|2.68|5.51|44.09|45.11|5.39|4.83|6.63|5.26|4.79|3.72|71.12|3.48|3.47|18.88|9.76|10.57|7.23|21.02|17.07|4.15|3.52|9.02|7.89|-16.07|23.16|3.93|22.74|10.8|1.92|-1.01|0.77|1.25|48.22|74.02|0.85|3.62|246460|12270|4.23|2.35|3.18|91.01|26.94 2023-01-03 14:36:14|5329|13111|/equities/anheuser-busch-inbev|ABI|EUR|Belgium|Consumer Staples|Beverages|90260000000|STOXX600/EAFAVALUE|23.79|2.1|0.09|15.97|1.69|1.69|54.96|59.67|25.08|28.72|15.68|15.44|8.86|12.11|31.69|2.3|2.25|38.78|-41.98|3.61|6.58|7.26|6.91|0.02|2.84|6.44|6.22|467.93|2.01|26.19|5.91|8.51|3.57|2.57|0.38|0.01|111.31|115.91||8.42|338430|39130|0.02|1.32|1.93|-22.9|0.28 2023-01-03 14:36:15|5330|943396|/equities/argen-x|ARGX|EUR|Belgium|Healthcare|Biotechnology|16240000000|STOXX600/EAFAGROWTH/EAFAVALUE|-56.39|70.84|-0.02|-23.07|6.86|6.82|-142.86|-148.02|-295.17|-175.42|-324.79|-168.84|-316.4|-171.1|5.11|-7.91|-7.91|53.13|50.3|24.46|-15.68|-31.1|-26.06|-0.07|-18.32|-17.57|-14.4|-3.64|-133.07||1941.78|-20.17|95.06|32.19|10.15|0.01|0.3|0.65||10.28|435720|-1380000|0.02|||| 2023-01-03 14:36:17|5331|963108|/equities/aroundtown-property-holdings-plc|AT1|EUR|Germany|Real Estate|Real Estate Management & Development|8020000000|STOXX600|13.54|3.83|-32.01|1.81|0.64|0.67|44.62|57.59|28.23|38.54|71.33|113.34|43.96|80.66|11.03|5.2|5.05|46.8|39.19|1.83|1.94|7.22|12.96|3.29|5.66|1.72|2.6|209.93|13.86|-2.61|31.48|64.26|10.49|1.13|1.99|2.98|99.24|111.32|0.09|59.92|2320000|961550|8.8|2.91|2.81|9.03|43.15 2023-01-03 14:36:18|5332|6888|/equities/asm-international|ASMI|EUR|Netherlands|Information Technology|Semiconductors & Semiconductor Equipment|18950000000|STOXX600/EAFAGROWTH|35.68|9.8|32.21|23.76|23.68|75.91|51.15|47.92|31.31|28.24|32.36|29.1|27.63|25.56|48.35|13.91|13.88|21.33|8.3|8.15|22.79|54.7|30.37|18.22|15.13|39.09|22.76|-11.65|3|31.69|11.26|11.78|21.97|22.78|0.85|1.43|41.78|41.87|0.66|1.76|570400|156730|3.3|0.52|1.19|32.25|49.95 2023-01-03 14:36:19|5333|6917|/equities/asml-holding|ASML|EUR|Netherlands|Information Technology|Semiconductors & Semiconductor Equipment|287260000000|STOXX600/EAFAGROWTH|35.68|9.8|32.21|23.76|23.68|75.91|51.15|47.92|31.31|28.24|32.36|29.1|27.63|25.56|48.35|13.91|13.88|21.33|8.3|8.15|22.79|54.7|30.37|18.22|15.13|39.09|22.76|-11.65|3|31.69|11.26|11.78|21.97|22.78|0.85|1.43|41.78|41.87|0.66|1.76|570400|156730|3.3|0.52|1.19|32.25|49.95 2023-01-03 14:36:20|5334|985157|/equities/asr-nederland-nv|ASRNL|EUR|Netherlands|Financial|Insurance|5380000000|STOXX600/MSCI_EU_SMALLCAP|14.87|0.33|3.39|10.9|0.67|0.75|14.44|22.3|11.05|11.88|11.63|10.06|11.92|8.7|32.48|6.19|5.99|43.48|41.41|14.02|-9.28|7.56|7.07|1.03|0.75|3.57|5.31|-34.75|-6.17|25.89|-70.3|-54.09|4.25|25.72|0.68|1.19|57.57|78.99|0.04||682550|195580|9.16|4.69|6.43|162.73|36.27 2023-01-03 14:36:21|5335|483|/equities/assa-abloy|ASSAb|SEK|Sweden|Industrials|Building Products|306800000000|STOXX600/EAFAGROWTH|32.72|3.39|36.31|123.31|4.71|-44.12|35.24|36.09|13.88|12.9|13.5|11.94|10.31|8.96|69.15|6.16|6.16|49.17|0.44|3.12|6.34|16.32|14.49|8.4|6.94|11.33|10.03|39.31|22.19|12.6|30.92|22.97|9.55|12.64|0.74|1.46|27.82|42.41|0.82|3.92|2050000|212970|5.98|0.97|1.45|6.63|31.4 2023-01-03 14:36:22|5336|308|/equities/generali-ass|GASI|EUR|Italy|Financial|Insurance|29340000000|STOXX600/EAFAVALUE|8.78|0.36|3.87|3.71|1.24|2.78|16.78|14.88|7.15|6.68|6.48|5.31|4.2|3.83|35.63|1.38|1.36|9.31|5.37|4.05|6.24|12.06|10.22|0.66|0.6|6.16|6.04|-4.1|5.42|10.33|-17.15|-10.41|1.57|0.55|0.3|0.6|92.69|333.15|0.15|12.19|885760|37680|7.97|7.28|7.92|7.29|76.07 2023-01-03 14:36:25|5337|7011|/equities/atlantia|ATL|EUR|Italy|Industrials|Transportation Infrastructure|14290000000|STOXX600/EAFAGROWTH|15.92|2.3|-15.27|35.63|1.74|-0.81|84.83|83.25|16.28|11.83|20.72|13.2|15.79|9.64|2.38|0.14|0.14|3.62|0.41|0.89|0.36|11.77|7.51|5.81|4.12|5.87|5.26|45.15|51.09|5.08|46.08|39.83|-2.17|-9.36|0.88|1.17|21.8|56.81|0.38|11.62|210380|33100|3.98|0.18|3.46|-79.23|6.09 2023-01-03 14:36:26|5338|476|/equities/atlas-copco-a|ATCOa|SEK|Sweden|Industrials|Machinery|762660000000|STOXX600/EAFAGROWTH|20.66|3.03|25.74|28.8|5.08|31.35|34.14|34.74|16.16|15.74|16.06|14.77|12.07|18.28|97.54|8.88|8.87|48.1|24.99|13.73|8.99|25.56|24.68|10.8|16.59|16.35|16.21|14.2|13.38|14.11|33.15|23.68|4.05|6.22|0.78|1.53|42.51|67.42|0.84|3.44|3310000|393470|6|2.19|2.72|33.4|32.4 2023-01-03 14:36:27|5339|7029|/equities/banco-popolare|BAMI|EUR|Italy|Financial|Banks|3990000000|STOXX600/MSCI_EU_SMALLCAP|10.73|2.82||5.6|1|1.09|||36.97|35.26|28.79|28.78|22.73|23.97|9.31|1.28|1.28|25.38|23.9|66.29|-0.24|7|7.12|0.45|0.5|3.27|3.1|-11.71|107.65|5.29|6.78|1.06|13.5|-1.56|0.29||277.76|335.81|||259910|73430||2.14|4.44|-0.05|0.1 2023-01-03 14:36:29|5340|473|/equities/bco-de-sabadell|SABE|EUR|Spain|Financial|Banks|3300000000|STOXX600/MSCI_EU_SMALLCAP|6.04|1.78|-2.95|1.51|0.68|0.77|||28.9|37.35|38.41|31.63|26|21.97|2.38|0.59|0.59|5.67|3.87|14.02|3.33|9.75|6.55|0.65|0.5|2.62|3.01|25.57|79.74|10.91|11.47|11.31|2.14|16.93|0.3||201.35|245.7|||207700|57920||0.57|3.32|-24.37| 2023-01-03 14:36:31|5341|290|/equities/bank-ireland|BIRG|EUR|United Kingdom|Financial|Banks|5420000000|STOXX600/MSCI_EU_SMALLCAP|10.26|3.13|-1.77|-3.58|0.76|0.83|||44.88|29.28|31.41|11.56|28.47|9.41|1.96|0.53|0.53|7.88|7.12|27.21|3.23|6.68|3.24|0.62|0.38|3.82|2.99|40.65|296.24|-5.29|10.8|26.62|-1.63|-3.43|0.44||116.82|148.36|||314250|92450|||1.56||15.65 2023-01-03 14:36:32|5342|8759|/equities/bank-pekao-sa|PEO|PLN|Poland|Financial|Banks|32020000000|STOXX600/MSCI_EEM|7.27|2.57|6.86|-6.41|1.28|1.42|||37.34|36.01|23.89|32.64|14.43|21.49|41.26|5.05|5.04|88.12|79.56|53.57|-39.58|5.34|7.45|0.52|0.84|5.12|4.7|-633.47|84.2|3.7|-33.56|56.04|5.73|16.24|0.14||75.96|167.44|||478150|55080||0.9|2.29||55.96 2023-01-03 14:36:33|5343|447|/equities/bankinter|BKT|EUR|Spain|Financial|Banks|4050000000|STOXX600/MSCI_EU_SMALLCAP|6.04|1.78|-2.95|1.51|0.68|0.77|||28.9|37.35|38.41|31.63|26|21.97|2.38|0.59|0.59|5.67|3.87|14.02|3.33|9.75|6.55|0.65|0.5|2.62|3.01|25.57|79.74|10.91|11.47|11.31|2.14|16.93|0.3||201.35|245.7|||207700|57920||0.57|3.32|-24.37| 2023-01-03 14:36:34|5344|446|/equities/bbva|BBVA|EUR|Spain|Financial|Banks|34920000000|STOXX600/EAFAVALUE|6.04|1.78|-2.95|1.51|0.68|0.77|||28.9|37.35|38.41|31.63|26|21.97|2.38|0.59|0.59|5.67|3.87|14.02|3.33|9.75|6.55|0.65|0.5|2.62|3.01|25.57|79.74|10.91|11.47|11.31|2.14|16.93|0.3||201.35|245.7|||207700|57920||0.57|3.32|-24.37| 2023-01-03 14:36:35|5345|26047|/equities/g-l-beijer|BEIJb|SEK|Sweden|Industrials|Trading Companies & Distributors|75290000000|STOXX600/MSCI_EU_SMALLCAP|32.96|2.26|64.81|-14.63|7.51|1.39|28.99|30.63|9.46|8.31|9.13|8.01|8.27|6.39|84.82|4.71|4.67|27.23|2.1|4.51|0.95|25.62|21.96|10.18|8.44|12.78|12.59|60.98|77.44|19.43|35.32|31.72|14.05|14.83|0.82|1.81|86.1|119.97|1.22|3.2|4440000|363970|5.5|0.65|1.35|7.19|30.62 2023-01-03 14:36:36|5346|477|/equities/boliden|BOL|SEK|Sweden|Materials|Metals & Mining|95730000000|STOXX600/EAFAVALUE|4.72|4.36|8.98|9.13|1.26|1.57|-48.57|12.19|-55.5|-1066.65|-55.65|-1151.72|-60.13|-1157.47|204.15|21.73|21.73|143.96|119.32|20.4|29.76|25.78|13.55|16.32|8.16|21.53|10.91|29.19|93.35|38.31|24.37|35.13|12.82|16.11|0.88|2.37|12.69|17.27|0.99|2.93|10540000|1720000|12.93|1.2|3.42|8.17|28.92 2023-01-03 14:36:37|5347|452|/equities/caixabank-sa|CABK|EUR|Spain|Financial|Banks|19410000000|STOXX600/EAFAVALUE|6.04|1.78|-2.95|1.51|0.68|0.77|||28.9|37.35|38.41|31.63|26|21.97|2.38|0.59|0.59|5.67|3.87|14.02|3.33|9.75|6.55|0.65|0.5|2.62|3.01|25.57|79.74|10.91|11.47|11.31|2.14|16.93|0.3||201.35|245.7|||207700|57920||0.57|3.32|-24.37| 2023-01-03 14:36:38|5348|13579|/equities/campari|CPRI|EUR|Italy|Consumer Staples|Beverages|14450000000|STOXX600|32.92|4.34|31.87|33.7|3.99|-310.51|58.66|57.94|20.65|20.99|18.39|17.65|13.07|15.39|3.16|0.28|0.28|2.74|-0.18|0.6|0.34|13.21|13.54|6.16|6.12|10.22|8.73|28.66|17.42|11.49|26.86|22.74|4.93|13.81|0.93|1.96|47.82|60.88|0.48|1.31|616810|79170|7.09|0.43|0.69|-1.18|20.71 2023-01-03 14:36:39|5349|551|/equities/carlsberg-b|CARLb|DKK|Denmark|Consumer Staples|Beverages|160270000000|STOXX600/EAFAVALUE|17.66|1.85|14.39|13.24|4.07|-8.04|46.08|49.02|15.75|15.41|15.07|13.65|-0.65|9.32|498.74|45.8|45.59|226.79|-113.65|87.11|106.08|21.59|14.52|0.9|5.26|11.69|10.1|-257.5|-112.12|10.26|24.61|26.79|1.7|3.01|0.35|0.78|64.64|97.39|0.6|7|2050000|40590|9.41|1.92|2.25|5.25|-208.95 2023-01-03 14:36:40|5350|18976|/equities/castellum-ab|CASTs|SEK|Euro Zone|Real Estate|Real Estate Management & Development|82730000000|STOXX600|6.7|11.24|38|38.75|1.23|1.26|71.1|72.2|66.98|67.22|178.22|162.95|153.32|141.36|16.43|21.96|21.81|104.64|102.64|3.82|5.98|18.94|19.68|8.42|8.39|3.54|3.91|-68.27|374.57|16.39|14.14|30.42|19.06|3.79|0.26|0.64|89.73|107.53|0.06|4.99|40280000|56770000|11.88|2.24|1.84|33.97|18.45 2023-01-03 14:36:42|5351|37756|/equities/cdproject|CDR|PLN|Poland|Communication Services|Entertainment|19430000000|STOXX600/MSCI_EEM|30.63|-49.82|18.04|-10.05|5.52|8.07|-44.39|-15.7|117.76|-1456.56|117.58|-1447.83|120.69|-1551.77|16.07|5.27|5.24|27.24|22.93|6.25|6.8|17.91|26.87|15.67|22.18|17.86|28.19|271.69|-19.82|10.57|77.23|49.44|23.52|21.84|7.06|8.22|0.51|4.39|0.56|19.25|1410000|424200|8.79|1.98|0.94|12.53|36.13 2023-01-03 14:36:42|5352|951681|/equities/cellnex-telecom|CLNX|EUR|Spain|Communication Services|Diversified Telecommunication Services|34760000000|STOXX600/EAFAGROWTH|245.04|3.71|0.87|-15.02|1.23|-0.06|69.47|71.55|4.05|11.81|-9.17|0.71|-7.09|1.37|5.94|0.35|0.35|12.37|5.11|2.38|2.05|-1.62|7.75|-0.36|1.53|0.77|2.89|-17.3|-47.41|12.82|23.32|25.09|12.84|21.13|1.12|1.37|134.44|172.83|0.21|119.78|778330|-83990|4.85|3.76|3.81|8.09|85.7 2023-01-03 14:36:43|5353|26250|/equities/chr-hansen-holding|CHRH|DKK|Denmark|Materials|Chemicals|67860000000|STOXX600/EAFAGROWTH|33.09|6.25|31.43|53.82|6.11|-61.69|54.92|56.75|25.48|27.88|24.4|26.36|19.18|26.01|49.13|7.58|7.51|38.33|21.11|3.38|10.01|21.24|26.64|10.9|14.85|14.55|17.5|16.37|-24.74|1.39|14.07|14.48|1.96|2.77|0.68|1.29|33.72|52.05|0.57|2.73|1600000|320340|5.86|1.22|1.5|3.38|45.88 2023-01-03 14:36:44|5354|6687|/equities/close-brothers|CBRO|EUR|Germany|Financial|Banks|2500000000|STOXX600|8.9|2.05|2.6|-13.74|0.64|0.63|||34.52|29.81|31.76|27.22|25.72|19.51|5.48|0.67|0.66|11.96|7.9|18.22|-4.49|7.07|4.86|0.49|0.41|1.88|1.73|-9.09|2.99|33.57|-5.49|-0.65|3.17|2.32|0.5||244.33|494.23||0.02|232410|63130||0.05|1.17|-0.19|0.79 2023-01-03 14:36:45|5355|41180|/equities/cnh-industral-nv|CNHI|USD|United States|Industrials|Machinery|26310000000|STOXX600|22.74|4.5|17.33|73.19|6.12||30.99||5.62||5.15||2.1|||109.23||||||24.62|25.38|8.31|5.68|11.51|10.44|45.13|12.73||19.98|4745.33|7.34||1.36|2.32||132.61|0.75|4.42||||1.34||12.55| 2023-01-03 14:36:50|5356|538|/equities/cofinimmo|COFB|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|4450000000|STOXX600/MSCI_EU_SMALLCAP|5.71|10.19|10.56|10.3|0.9|0.9|86.24|84.13|71.95|74.01|204.8|118.66|183.72|111.78|5.65|6.83|6.82|59.89|56.93|0.42|3.43|18.31|13.12|9.68|6.7|3.69|4.41|22.96|257.55|22.35|-7.57|17.32|15.57|10.55|0.09|0.29|58.42|75.15|0.05|0.02|2690000|5400000|-5.47|2.33|2.91|-32.28|10.96 2023-01-03 14:36:51|5357|14228|/equities/coloplast--b-|COLOb|DKK|Denmark|Healthcare|Health Care Equipment & Supplies|244930000000|STOXX600/EAFAGROWTH|50.74|5.81|48.47|26.6|14.72|-10.33|67.07|67.43|23.2|25.25|20.69|23.7|15.84|18.28|92.45|16.7|16.66|36.15|-42.56|2.69|17.2|42.23|50.62|13.67|21.42|20.49|32.88|-1130.17|-9.79|4.38|16.08|13.95|8.77|8.41|0.58|1.17|145.44|192.21|0.82|2.44|1400000|232920|5.99|2.8|1.7|1.86|63.4 2023-01-03 14:36:52|5358|6891|/equities/csm|CORB|EUR|Netherlands|Materials|Chemicals|2440000000|STOXX600/MSCI_EU_SMALLCAP|17.34|1.52|18.36|-4.98|2.22|6.67|35.14|30.93|13.94|10.57|14.48|10.26|9.98|13.35|55.2|6.63|6.6|39.54|17.09|6.53|6.81|21.1|10.19|9.66|8.61|12.97|7.58|119.56|86.13|15.89|24.25|34.96|6.52|-6.04|1|1.91|51.24|67.24|0.73|4.83|779110|157720|5.84|1.39|2.13|6.12|24.97 2023-01-03 14:36:53|5359|549|/equities/danske-bank|DANSKE|DKK|Denmark|Financial|Banks|96400000000|STOXX600/EAFAVALUE|-4.63|3.59|7.81|-4.37|1.05|1.11|||37.57|38.43|17.32|35.81|9.97|29.47|77.5|24.56|24.54|275.71|265.54|351.4|27.42|3.04|8.55|0.47|0.69|2.65|2.68|-280.9|-80.64|0.92|-4.92|0.44|3.24|10.05|0.39||575.29|786.97|||2480000|384550||1.46|3.29|-7.89|-4.97 2023-01-03 14:36:54|5360|566|/equities/william-demant|DEMANT|DKK|Denmark|Healthcare|Health Care Equipment & Supplies|80200000000|STOXX600/EAFAGROWTH|50.74|5.81|48.47|26.6|14.72|-10.33|67.07|67.43|23.2|25.25|20.69|23.7|15.84|18.28|92.45|16.7|16.66|36.15|-42.56|2.69|17.2|42.23|50.62|13.67|21.42|20.49|32.88|-1130.17|-9.79|4.38|16.08|13.95|8.77|8.41|0.58|1.17|145.44|192.21|0.82|2.44|1400000|232920|5.99|2.8|1.7|1.86|63.4 2023-01-03 14:36:56|5361|14609|/equities/diasorin-spa|DIAS|EUR|Italy|Healthcare|Health Care Equipment & Supplies|9160000000|STOXX600/EAFAGROWTH|23.69|4.47|19.38|2.47|4.16|-9.54|61.68|63.55|26.87|29.68|24.05|28.24|18.74|22.28|23.5|4.76|4.72|26.78|-8.66|6.37|6.56|19.78|22.13|9.87|16.36|12.61|19.87|4.23|5.82|18.81|-1.95|22.69|16.9|16.45|2.28|0.24|54.68|56.82|0.56|2.94|403340|77500||0.61|0.9|4.52|20.89 2023-01-03 14:36:57|5362|1008705|/equities/dino-polska-sa|DNP|PLN|Poland|Consumer Staples|Food & Staples Retailing|36010000000|STOXX600/MSCI_EEM/EMCONSGROWTH|36.95|1.91|30.54|566.01|9|9.13|23.87|24.02|7.48|7.27|6.76|6.58|5.49|5.34|184.5|7.75|7.75|37.76|35.96|4.55|14.56|29.57|28.68|13.81|11.56|22.03|18.91|46.67|38.58|37.8|52.07|44.95|30.34|32.15|0.21|0.76|37.34|67.1|2.56|11.04|550740|27800|151.83|0.23|0.15|0.14|2.27 2023-01-03 14:37:01|5363|13140|/equities/dnb-nor|DNB|NOK|Norway|Financial|Banks|315050000000|STOXX600/EAFAVALUE|10.82|4.33|0.71|-13.54|1.07|1.11|||58.82|35.07|58.7|34.58|45.7|29.05|40.52|14.74|14.74|167.56|161.08|213.7|-17.43|10.03|9.32|0.97|0.95|2.28|2.06|7.11|14.43|7.04|9.77|14.23|6.34|20|0.32||321.55|490.55|||5750000|2660000||4.06|4.4|-5.5|91.31 2023-01-03 14:37:02|5364|961662|/equities/dometic-group-publ-ab|DOMETIC|SEK|Sweden|Consumer Discretionary|Auto Components|38000000000|STOXX600/MSCI_EU_SMALLCAP|16.46|0.74|14.68|-977.78|2.17|4.12|18.46|21.18|7.33|9.44|6.93|7.64|4.9|4.71|98.55|5.14|5.13|43.03|2.88|7.35|6.08|13.28|13.43|4.75|4.23|7.4|9.12|54.96|-11.74|-2.89|27.68|10.41|3.39|1.78|0.67|1.14|44.77|73.79|1.02|6.63|953670|59490|5.54|2.42|3.1|10.17|57.3 2023-01-03 14:37:03|5365|553|/equities/dsv|DSV|DKK|Denmark|Industrials|Air Freight & Logistics|357680000000|STOXX600/EAFAGROWTH|14.11|0.98|37.98|9.99|3.02|-192.93|21.22|22.91|10.39|7.87|9.26|6.41|6.92|4.88|1096.99|49.23|48.18|359.33|-5.57|58.03|113.44|22.05|18.4|10.35|7.65|16.91|14.27|41.59|79.8|40.41|22.19|60.88|21.88|20.88|1.13|1.24|26.72|49.8|1.49|99.7|3200000|222740|4.97|0.26|0.37|59.97|6.93 2023-01-03 14:37:03|5366|18899|/equities/dufry-ag|DUFNz|CHF|Euro Zone|Consumer Discretionary|Specialty Retail|4070000000|STOXX600|61.25|0.62|10.4|4.05|6.1|53.46|50.46|48.79|0.89|-6.35|2.95|-13.3|1.95|-13.13|135.01|-2.36|-2.37|37.86|-21.56|12.96|21.17|40.86|164.21|3.52|-0.98|4.69|3.23|61.29|176.85|-7.6|100.54|107.74|-9.58|-13.85|0.44|0.9|319.66|649.47|0.94|5.73|425400|13470|71.91|0.55|3.77|-22.03|49.68 2023-01-03 14:37:04|5367|424|/equities/edp|EDP|EUR|Portugal|Utilities|Electric Utilities|19060000000|STOXX600/EAFAVALUE|27.95|0.89|12.38|-45.51|2.7|-16.73|24.36|32.28|6.04|8.24|7.75|8.49|3.19|7.2|5.28|0.17|0.17|1.74|-0.28|0.89|0.64|8.29|7.36|2.47|2.42|3.24|3.37|50|-35.6|-8.84|45.01|55.56|0.53|9.9|0.39|0.96|261.63|333.3|0.38|17.63|1600000|104840|6.82|4.1|5.7||112.95 2023-01-03 14:37:05|5368|475|/equities/electrolux-b|ELUXb|SEK|Sweden|Consumer Discretionary|Household Durables|62210000000|STOXX600/EAFAGROWTH|25.69|0.48|2.85|-6.16|1.99|5.44|18.72|21.06|4.61|6.4|3.9|5.72|3.1|5.05|394.81|15.1|15.02|75.02|39.84|28.44|-5.91|9.97|18.51|2.84|5.64|6.82|12.71|-114.04|-61.46|-0.25|59.45|10.63|0.71|11.17|0.48|1.12|66.92|141.67|1.04|3.72|3560000|182020|6.17|2.56|5.74|45.73|161.99 2023-01-03 14:37:06|5369|18977|/equities/elekta|EKTABs|SEK|Euro Zone|Healthcare|Health Care Equipment & Supplies|43650000000|STOXX600|23.53|116.94|17.96|-45.89|2.98|15.46|92.01|14.26|-372.84|-698.9|-362.7|-719.81|-366.88|-708.71|50.48|5|5|56.43|5|9.01|6.5|3.79|2.97|1|0.05|2.77|2.28|3.23|-19.43|20.32|45.23|35.72|8.23|7.75|4.87|6.64|22.67|32.09|0.48|2.98|2120000|154670|5.42|0.88|0.82|42.54|36.2 2023-01-03 14:37:07|5370|15213|/equities/elia-system-op.|ELI|EUR|Belgium|Utilities|Electric Utilities|7940000000|STOXX600/EAFAGROWTH|31.91|3.35|2.72|5.34|1.83|3.51|28.25|48.11|3.56|23.2|16.31|21.23|11.17|16.14|42.72|4.02|4.02|78.11|38.02|62.33|46.54|6.45|7.23|2.01|2.32|0.6|3.34|25.93|22.93|6.28|31.17|23.46|26.1|24.46|0.85|0.98|142.3|145.08|0.16|66.66|1070000|132620|4.22|1.05|1.65|1.18|42.59 2023-01-03 14:37:09|5371|571|/equities/elisa-corporat.|ELISA|EUR|Finland|Communication Services|Diversified Telecommunication Services|8670000000|STOXX600/EAFAGROWTH/EAFAVALUE|21.84|3.78|14.49|24.67|6.88|-37.81|43.09|44.29|21.77|21.66|21.19|20.93|17.32|17.23|13.12|2.15|2.15|7.21|-1.31|0.49|3.58|32.12|30.07|12.21|11.61|14.71|13.96|4.39|7.09|5.9|7.55|7.24|4.08|4.38|0.79|0.94|86.05|124.26|0.71|13.62|373760|64550|4.33|3.74|4.38|5.41|90.19 2023-01-03 14:37:10|5372|453|/equities/enagas|ENAG|EUR|Spain|Utilities|Gas Utilities|5330000000|STOXX600/EAFAVALUE|14.81|1.21|10.87|28.77|6.14|-7.56|29.2|38.13|13.33|16.4|14.67|8.83|10.53|7.61|31.22|1.3|1.3|5.01|-0.39|6.37|2.18|28.03|4.86|4.23|1.73|9.18|6.11|||-1.44|75.78|73.36|-0.39|-10.1|0.93|1.05|381.79|439.52|0.73|22.99|4190000|252190|7.01|5.4|6.3|19.91|5.99 2023-01-03 14:37:11|5373|13816|/equities/endesa|ELE|EUR|Spain|Utilities|Electric Utilities|21390000000|STOXX600/EAFAVALUE|15.49|1.47|3.6|55.08|3.24|-7.99|44.74|48.53|17.07|16.99|14.42|13.89|10.08|11.17|27.55|1.26|1.26|13.49|9.63|4.9|3.4|15.86|11.3|3.47|3.35|6.85|6.26|22.93|27.53|4.86|49.34|36.91|5.11|7.11|0.57|0.97|191.47|309.18|0.37|11.35|1470000|142050|4.2|4.1|4.42|16.6|28.17 2023-01-03 14:37:12|5374|6963|/equities/enel|ENEI|EUR|Italy|Utilities|Electric Utilities|71600000000|STOXX600/EAFAVALUE|20.66|1.42|8.16|30.32|1.86|3.07|29.18|39.8|14.53|19.53|11.39|15.54|7.66|11.2|10.68|0.33|0.33|3|1.19|0.68|0.63|9.43|11.85|1.81|2.96|5.15|6.22|-67.3|11.8|4.13|63.93|67.09|4.17|7.27|0.3|0.86|206.63|286.68|0.48|19.68|1670000|64540|7.25|3.76|4.89|-21.38|178.61 2023-01-03 14:37:13|5375|6974|/equities/eni|ENI|EUR|Italy|Energy|Oil, Gas & Consumable Fuels|43240000000|STOXX600/EAFAVALUE|2.75|0.36|5.39|3.77|0.81|0.87|27.22|27.37|18.92|9.58|20.2|7.28|12.76|0.64|36.24|1.55|1.55|16.01|14.5|3.21|5.23|34.09|3.85|10.62|1.34|19.88|6.76|391.34|995.62|-1.05|95.65|105.13|6.33|-11.61|0.5|1.17|34.9|57.33|0.88|11.81|4030000|503090|8.93|5.66|7.09|21.06|13.91 2023-01-03 14:37:14|5376|1082093|/equities/epiroc-a|EPIRa|SEK|Sweden|Industrials|Machinery|276470000000|STOXX600/EAFAGROWTH|20.66|3.03|25.74|28.8|5.08|31.35|34.14|34.74|16.16|15.74|16.06|14.77|12.07|18.28|97.54|8.88|8.87|48.1|24.99|13.73|8.99|25.56|24.68|10.8|16.59|16.35|16.21|14.2|13.38|14.11|33.15|23.68|4.05|6.22|0.78|1.53|42.51|67.42|0.84|3.44|3310000|393470|6|2.19|2.72|33.4|32.4 2023-01-03 14:37:18|5377|1153107|/equities/eqt-ab|EQTAB|SEK|Sweden|Financial|Capital Markets|486420000000|STOXX600/EAFAGROWTH|20.34|10.63|5.79|31.56|6.1|13.55|74.45|68.43|53.76|38.6|46.37|37.91|45.75|35.77|5.67|8.53|8.5|22.49|17.26|10.16|10.08|20.35|17.28|8.06|12.6|13.02|19.66|55.89|-17.98|197.96|-13.23|6.15|36.1|27.41|15.92|21.22|42.71|174.15|0.27|0.63|-53170000|-54150000|1.06|0.62|1.02|2.28|36.3 2023-01-03 14:37:19|5378|376|/equities/statoil|EQNR|NOK|Norway|Energy|Oil, Gas & Consumable Fuels|761320000000|STOXX600/EAFAVALUE|4.89|1.65|3.53|1.71|2.68|1.29|63.78|41.13|50.41|11.93|50.04|2.01|13.59|-21.96|36.68|2.28|2.27|12.84|8.42|6.22|10.62|51.76|11.7|13.71|3.57|61.67|19.43|465.57|645.94|9.86|110.42|113.34|17.47|-1.84|1.24|1.52|67.15|86.35|0.85|13.68|7540000|1350000|10.76|2.45|3.66|-14.79|25.7 2023-01-03 14:37:20|5379|592|/equities/erste-bank|ERST|EUR|Austria|Financial|Banks|16770000000|STOXX600/EAFAVALUE|7.97|2.19|1.3|-10.48|0.62|0.66|||41.6|37.09|40.76|36.09|31.3|29.49|18.63|4.28|4.28|51.77|48.46|49.53|-26.78|10.82|8.94|0.93|0.79|3.91|3.58|7.24|51.98|9.13|5.01|16.2|3.91|4.87|0.11||160.24|209.4|||186000|64370||2.12|2.84|-0.46|34.44 2023-01-03 14:37:21|5380|1013381|/equities/essity-ab-b|ESSITYb|SEK|Sweden|Consumer Staples|Household Products|207470000000|STOXX600/EAFAGROWTH|36.08|1.31|13.57|27.47|2.6|74.96|24.84|29.46|7.46|11.23|5.3|9.87|3.64|7.86|208.62|12.27|12.27|105.35|3.68|14.39|19.92|8.13|17.12|3.01|5.96|5.99|9.57|-42.71|-42.46|17.79|28.78|23.57|3.78|3.03|0.57|1.12|73.51|106.51|0.73|4.66|3190000|131200|6.31|2.36|2.19|8|92.03 2023-01-03 14:37:23|5381|535|/equities/colruyt|COLR|EUR|Belgium|Consumer Staples|Food & Staples Retailing|4990000000|STOXX600/EAFAVALUE|12.79|0.27|8.52|-39.81|1.14|1.45|26.32|26.1|2.81|4.81|2.77|5.12|2.08|3.88|80.12|2.17|2.17|18.63|14.89|2.96|3.17|8.9|16.6|3.75|8.14|6.37|14.23|-42.67|-32.82|-3.61|5.73|4.16|1.14|5.18|0.37|0.72|25.67|58.48|1.8|9.53|322950|6720|15.96|2.84|2.19|8.89|90.97 2023-01-03 14:37:23|5382|6978|/equities/eurazeo|EURA|EUR|Germany|Financial|Diversified Financial Services|5840000000|STOXX600|18.74|1.49|45.35|-13.98|0.93|-1.82|50.68|47.72|31.68|26.68|30.95|20.97|24.41|19.87|91.14|23.34|23.19|836.13|761.19|23.74|13.34|18.61|5.26|7.87|3.71|8.08|5.93|31.73|591.69|16.09|-10.71|4.52|11.91|-13.34|2.51|3|89.5|103.46|0.34|5.33|164960|38200|3.19|2.23|2.29|3.37|27.07 2023-01-03 14:37:24|5383|948356|/equities/evolution-gaming-group|EVOG|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|275260000000|STOXX600/EAFAGROWTH|22.23|11.64|41.71|24.68|5.16|84.25|94.98|95.01|52.61|41.61|52.61|26.95|48.84|20.63|9.52|2.48|2.4|14.27|1.2|1.39|4.2|23.61|45|17.24|30.76|20.61|39.63|36.8|43.45|62.68|31.29|35.7|47.13|7.61|1.3|1.91|7.32|50.17|0.41|0.09|340110|80810|6.86|0.47|0.96|39.14|35.31 2023-01-03 14:37:26|5385|18980|/equities/fabege|FABGs|SEK|Euro Zone|Real Estate|Real Estate Management & Development|48490000000|STOXX600|6.7|11.24|38|38.75|1.23|1.26|71.1|72.2|66.98|67.22|178.22|162.95|153.32|141.36|16.43|21.96|21.81|104.64|102.64|3.82|5.98|18.94|19.68|8.42|8.39|3.54|3.91|-68.27|374.57|16.39|14.14|30.42|19.06|3.79|0.26|0.64|89.73|107.53|0.06|4.99|40280000|56770000|11.88|2.24|1.84|33.97|18.45 2023-01-03 14:37:27|5386|26042|/equities/fastighets-ab-balder|BALDb|SEK|Sweden|Real Estate|Real Estate Management & Development|121560000000|STOXX600/EAFAGROWTH|6.7|11.24|38|38.75|1.23|1.26|71.1|72.2|66.98|67.22|178.22|162.95|153.32|141.36|16.43|21.96|21.81|104.64|102.64|3.82|5.98|18.94|19.68|8.42|8.39|3.54|3.91|-68.27|374.57|16.39|14.14|30.42|19.06|3.79|0.26|0.64|89.73|107.53|0.06|4.99|40280000|56770000|11.88|2.24|1.84|33.97|18.45 2023-01-03 14:37:28|5387|959205|/equities/ferrari-nv|RACE|USD|United States|Consumer Discretionary|Automobiles|47580000000|STOXX600|19.17|3.46|15.64|17.57|7.14|46.06|33.17|34.25|17.21|15.01|16.38|13.76|13.53|11.64|40.29|4.51|4.44|17.06|3.43|11.1|7.18|33.68|34.73|10.76|9.1|19.07|17.37|44.9|35.61|16.61|20.27|42.45|15.16|24.41|0.99|1.98|70.01|80.08|0.84|7.1|791530|119380|30.22|0.24|1.57|-9.66|20.83 2023-01-03 14:37:31|5388|459|/equities/grupo-ferrovial|FER|EUR|Spain|Industrials|Construction & Engineering|19980000000|STOXX600/EAFAGROWTH/EAFAVALUE|7.17|1.59|0.04|267.01|3.13|0.76|65.82|71.59|6.72|5.32|12.25|5.28|14.4|3.37|35.94|3.48|3.48|9.25|-4.66|10.84|1.34|16.47|7.74|6.09|1.75|4.7|3.48|68.56|456.61|22.57|8.65|8.14|-4.71|-5.32|0.97|1.26|261.92|312.36|0.46|13.18|285880|49760|4.92|3.26|3.39|21.84| 2023-01-03 14:37:32|5389|103940|/equities/finecobank-banca-fineco-spa|FBK|EUR|Italy|Financial|Regional Banks|9410000000|STOXX600/EAFAGROWTH|10.73|2.82||5.6|1|1.09|||36.97|35.26|28.79|28.78|22.73|23.97|9.31|1.28|1.28|25.38|23.9|66.29|-0.24|7|7.12|0.45|0.5|3.27|3.1|-11.71|107.65|5.29|6.78|1.06|13.5|-1.56|0.29||277.76|335.81|||259910|73430||2.14|4.44|-0.05|0.1 2023-01-03 14:37:33|5390|574|/equities/fortum|FORTUM|EUR|Finland|Utilities|Electric Utilities|23980000000|STOXX600/EAFAVALUE|-11.71|0.12|5.77|-1.58|2.19|2.44|6.51|29.46|2.47|11.29|-1.81|15.42|-0.85|12.14|128.58|0.83|0.83|7.28|6.54|3.97|-8.78|-13.28|8.79|-1.86|2.85|10.26|5.13|946.91|-431.17|8.3|66.05|347.38|98.44|14.48|0.3|1.06|94.87|204.21|1.16|67.82|14590000|-233330|1.45|4.45|6.91||-104.76 2023-01-03 14:37:35|5391|15225|/equities/galapagos|GLPG|EUR|Netherlands|Healthcare|Biotechnology|3230000000|STOXX600|358.16|5.72|-5.97|0.4|2.16|2.68|40.33|29.94|-16.55|-17.2|-3.21|-28.19|-4.73|-27.54|6.51|-1.19|-1.19|30.04|27.64|7.64|-5.42|-1.2|-12.28|-1.67|-5.86|-3.56|-1.38|782.01|88.84||86.42|19.52|32.06|59.78|7.36|7.7|12.07|14.66|0.22|26.41|507680|-35870|11.14|||| 2023-01-03 14:37:36|5392|421|/equities/galp-energia|GALP|EUR|Portugal|Energy|Oil, Gas & Consumable Fuels|7070000000|STOXX600/EAFAVALUE|9.49|0.42|5.78|21.25|2.55|3.06|26.14|31.55|10.41|7.24|10.41|6.29|4.43|2.12|30.67|||5.05|4.2|2.91|1.42|31.98|6.49|8.39|3.01|18.67|9.13|200.28|951.78|-53.24|77.8|79.48|4.07|-5.67|0.85|1.31|71.45|137.51|1.6|13.82|4130000|217330|13.51|7.39|6.13|-14.29| 2023-01-03 14:37:37|5393|457|/equities/gamesa|SGREN|EUR|Spain|Industrials|Electrical Equipment|14330000000|STOXX600/EAFAGROWTH|-4.09|1.9|-189.45|-2|5.48|0.53|3.66|8.86|-5.18|-0.77|-5.68|-2.56|-6.42|-3.15|12.82|-1.14|-1.14|4.96|-3.19|1.62|-0.02|-13.43|-4.09|-4.55|-2.57|-8.87|-0.5|311.69|-41.29||201.42|2.09|2.01|9.84|0.45|0.75|31.59|69.2|0.5|6.43|453960|-13920|5.46||0.16|| 2023-01-03 14:37:38|5394|545|/equities/gbl|GBLB|EUR|Belgium|Financial|Diversified Financial Services|14690000000|STOXX600/EAFAVALUE|-19.24|-8.59|-27.24|7.37|0.69|0.68|82.23|79.74|49.49|47.26|46.75|42.88|44.83|42.81|66.29|31.03|30.63|183.5|157.73|13.96|0.2|-2.59|6.68|-0.96|6.95|-0.26|6.69|-68.62|-181.23|21.78|-66.81|-36.24|29.21|1.51|19.6|47.89|26.44|33.1||2.2|86840000|-5340000|0.23|1.5|1.97|-10.37|-10.24 2023-01-03 14:37:39|5395|561|/equities/genmab|GMAB|DKK|Denmark|Healthcare|Biotechnology|172060000000|STOXX600/EAFAGROWTH|27.81|16.36|125.07|46.4|7.82|8.63|93.74|95.2|12.68|6.66|31.68|39.53|19.37|30.61|164.33|38.84|38.43|366.77|358.51|141.03|49.54|12.89|15.86|13.69|15.33|8.47|13.89|177.06|87.12|16.13|75.3|52.58|32.94|79.67|8.67|8.79|4.79|9.5|0.41|0.28|7010000|2860000|3.95|||| 2023-01-03 14:37:40|5396|18981|/equities/getinge|GETIBs|SEK|Euro Zone|Healthcare|Health Care Equipment & Supplies|107580000000|STOXX600|23.53|116.94|17.96|-45.89|2.98|15.46|92.01|14.26|-372.84|-698.9|-362.7|-719.81|-366.88|-708.71|50.48|5|5|56.43|5|9.01|6.5|3.79|2.97|1|0.05|2.77|2.28|3.23|-19.43|20.32|45.23|35.72|8.23|7.75|4.87|6.64|22.67|32.09|0.48|2.98|2120000|154670|5.42|0.88|0.82|42.54|36.2 2023-01-03 14:37:41|5397|40266|/equities/gjensidige-forsikring-asa|GJFG|NOK|Norway|Financial|Insurance|106990000000|STOXX600/EAFAVALUE|16.59|2.51|12.68|24.85|3.05|4.2|37.93|30.29|19.11|17.08|17.88|16.34|15.15|13.86|61.23|12.27|12.27|57.08|42.75|6|8.65|18.04|17.61|3.17|3.05|15.1|13.52|-24.39|-17.82|9.43|-15.77|-20.68|9.82|36.18|0.65|0.83|40.14|44.93|0.2||9310000|1360000|3.02|5.65|4.36|59.42|64.56 2023-01-03 14:37:45|5398|44478|/equities/glanbia-plc|GL9|EUR|Ireland|Consumer Staples|Food Products|3520000000|STOXX600|18.27|1.64|22.21|42.86|2.29|102.3|43.41|41.08|9.33|9.93|9.23|8.73|8.91|8.12|39.02|3.57|3.56|28.79|0.82|3.62|2.52|13.51|13.57|7.03|6.66|8.76|9.97|26.02|42.14|5.39|18.2|13.09|5.49|3.37|0.76|1.32|40.27|53.16|0.85|3.84|415240|34750|6.34|1.11|1.1|19.34|23.39 2023-01-03 14:37:45|5399|563|/equities/gn-store-nord|GN|DKK|Denmark|Healthcare|Health Care Equipment & Supplies|52520000000|STOXX600/EAFAGROWTH|50.74|5.81|48.47|26.6|14.72|-10.33|67.07|67.43|23.2|25.25|20.69|23.7|15.84|18.28|92.45|16.7|16.66|36.15|-42.56|2.69|17.2|42.23|50.62|13.67|21.42|20.49|32.88|-1130.17|-9.79|4.38|16.08|13.95|8.77|8.41|0.58|1.17|145.44|192.21|0.82|2.44|1400000|232920|5.99|2.8|1.7|1.86|63.4 2023-01-03 14:37:46|5400|458|/equities/grifols|GRLS|EUR|Spain|Healthcare|Biotechnology|11520000000|STOXX600/EAFAGROWTH|96.95|1.72|11.96|178.41|1.49|-1.21|43.15|49.54|10.91|18.72|6.99|13.82|4.5|12.05|8.16|0.78|0.77|9.53|-4.26|1.44|0.66|5.71|13.05|3.01|5.43|5.13|8.04|-30.7|-80.75|-17.42|12.56|2.47|4.19|0.66|0.9|2.69|115.76|136.42|0.31|1.34|219890|21890||0.5|0.87|-72.57| 2023-01-03 14:37:48|5401|490|/equities/hennes---mauritz|HMb|SEK|Sweden|Consumer Discretionary|Specialty Retail|294770000000|STOXX600/EAFAGROWTH|20.62|0.87|8.45|23.27|3.22|5.11|50.79|50.91|5.97|6.43|5.24|5.5|3.83|3.96|137.61|6.78|6.78|34.19|23.77|14.23|13.75|16.37|17.95|5.4|7.73|8.12|11.58|-25.2|18.02|-6.18|4.33|11.93|2.02|-19.74|0.54|1.29|20.85|119.56|1.19|2.66|1870000|103290|67.6|3.77|4.71|-1.12|149.96 2023-01-03 14:37:49|5402|40231|/equities/heineken-holding-nv|HEIO|EUR|Netherlands|Consumer Staples|Beverages|23370000000|STOXX600/EAFAGROWTH|13.63|1.67|11.01|13.2|2.53|-16.89|37.35|39.36|13.87|13.8|18.6|12.07|11.95|8.94|56.87|5.76|5.76|33.13|-14.7|6.47|10.67|21.15|12.4|7.96|4.57|7.47|7.07|22.31|216|16.34|34.69|24.11|1.09|-5.56|0.55|0.83|80.46|112.12|0.53|5.8|301700|45240|5.43|1.07|1.72|-41.58|31.48 2023-01-03 14:37:50|5403|303|/equities/heineken|HEIN|EUR|Netherlands|Consumer Staples|Beverages|56920000000|STOXX600/EAFAGROWTH/EAFAVALUE|13.63|1.67|11.01|13.2|2.53|-16.89|37.35|39.36|13.87|13.8|18.6|12.07|11.95|8.94|56.87|5.76|5.76|33.13|-14.7|6.47|10.67|21.15|12.4|7.96|4.57|7.47|7.07|22.31|216|16.34|34.69|24.11|1.09|-5.56|0.55|0.83|80.46|112.12|0.53|5.8|301700|45240|5.43|1.07|1.72|-41.58|31.48 2023-01-03 14:37:51|5404|18949|/equities/hera-spa|HRA|EUR|Italy|Utilities|Multi-Utilities|5360000000|STOXX600|14.2|0.28|4.99|12.99|1.09|0.27|14.21|23.82|4.93|9.28|4.98|8.42|2.95|6.11|12.19|0.49|0.49|3.64|-2.21|1.28|1.08|10.3|12.18|2.31|3.32|4.47|5.61|-37.32|-19.12|10.97|129.82|106.37|13.9|16.87|0.54|1.06|170.34|206.83|0.91|32|1370000|32200|6.69|4.31|4.78|9.26|90.1 2023-01-03 14:37:52|5405|18983|/equities/hexagon|HEXABs|SEK|Euro Zone|Information Technology|Electronic Equipment, Instruments & Components|390880000000|STOXX600|31.36|4.92|34.74|14.57|3.3|-11.09|59.2|58.4|22.86|20.45|17.69|16.55|13.95|13.13|10.24|1.02|1.02|7.69|0.04|0.93|1.02|12.38|14.26|6.42|7.51|11.53|12.25|15.36|4.33|8.2|24.98|22.45|8.17|19.92|0.68|1.11|27.26|36.21|0.49|3.48|914200|81400|4.64|0.72|0.31|11.54|40.08 2023-01-03 14:37:53|5406|26111|/equities/hexpol-b|HPOLb|SEK|Sweden|Materials|Chemicals|41780000000|STOXX600/MSCI_EU_SMALLCAP|15.63|20.5|10.43|18.76|2.98|-29.89|-0.37|-44.86|-159.45|-456.14|-205.2|-499.14|-207.98|-501.98|52.89|5.66|5.66|36.18|6.5|4.78|5.49|11.43|12.04|6.83|7.83|11.81|11.31|-36.14|-12.18|8.25|64.23|138.47|8.2|11.06|0.88|1.37|11.53|36.21|0.9|6.8|3790000|210360|6.19|1.74|2.56||78.41 2023-01-03 14:37:54|5407|18984|/equities/holmen|HOLMBs|SEK|Euro Zone|Materials|Paper & Forest Products|70700000000|STOXX600|12.33|3.6|22.15|34.16|1.15|1.06|67.63|57.99|29.63|14.75|36.03|31.49|29.07|68.67|78.29|12.7|12.68|212.46|210.36|4.11|18.25|10.53|11.5|7.08|14.13|7.92|4.74|39.13|83.59|8.13|9.05|13.61|4.43|13.4|0.59|1.9|9.65|11.6|0.26|1.79|6080000|1750000|6.49|1.49|2.02|44.42|27.22 2023-01-03 14:37:55|5408|26410|/equities/huhtamaki|HUH1V|EUR|Finland|Materials|Containers & Packaging|4060000000|STOXX600/MSCI_EU_SMALLCAP|12.3|0.78|12.16|-26.36|1.76|4.72|16.71|16.82|9.47|8.28|8.35|7.35|6.35|5.75|41.92|1.9|1.9|18.59|6.88|3.1|1.61|16.68|14.43|5.85|5.47|9.16|8.65|119.85|61.53|1.04|31.46|29.12|4.53|5.43|0.81|1.49|73.94|96.8|0.9|4.74|228310|14890|5.4|2.43|2.39|3.37|34.93 2023-01-03 14:37:56|5409|18987|/equities/husqvarna-b|HUSQBs|SEK|Euro Zone|Industrials|Machinery|82790000000|STOXX600|20.66|3.03|25.74|28.8|5.08|31.35|34.14|34.74|16.16|15.74|16.06|14.77|12.07|18.28|97.54|8.88|8.87|48.1|24.99|13.73|8.99|25.56|24.68|10.8|16.59|16.35|16.21|14.2|13.38|14.11|33.15|23.68|4.05|6.22|0.78|1.53|42.51|67.42|0.84|3.44|3310000|393470|6|2.19|2.72|33.4|32.4 2023-01-03 14:37:57|5410|463|/equities/iberdrola|IBE|EUR|Spain|Utilities|Electric Utilities|64280000000|STOXX600/EAFAVALUE|15.49|1.47|3.6|55.08|3.24|-7.99|44.74|48.53|17.07|16.99|14.42|13.89|10.08|11.17|27.55|1.26|1.26|13.49|9.63|4.9|3.4|15.86|11.3|3.47|3.35|6.85|6.26|22.93|27.53|4.86|49.34|36.91|5.11|7.11|0.57|0.97|191.47|309.18|0.37|11.35|1470000|142050|4.2|4.1|4.42|16.6|28.17 2023-01-03 14:37:59|5412|6983|/equities/iliad|ILD|EUR|France|Communication Services|Diversified Telecommunication Services|10660000000|STOXX600|6.71|0.59|1.97|7.65|0.79|-3.6|36.45|38.7|10.73|12.55|13.8|8.18|9.75|6.41|16.27|0.01|0.01|12.3|-2.27|3.08|4.26|12.69|6.15|4.56|2.4|3.96|4.74|138.22|282.36|-67.74|2.79|1.37|0.87|0.59|0.77|0.97|101.09|137.06|0.4|30.02|532320|40090|5.76|10.13|7.16|49.54|48.26 2023-01-03 14:38:01|5413|943214|/equities/imcd|IMCD|EUR|Netherlands|Industrials|Trading Companies & Distributors|11080000000|STOXX600/MSCI_EU_SMALLCAP|27.87|1.9|49.13|49.65|4.83|-23.75|24.97|23.43|9.86|7.38|9.27|6.42|6.81|4.64|71.84|3.64|3.63|28.24|-5.76|3.21|2.9|18.98|13.24|8.3|5.65|11.14|8.36|67.56|69.44|21.23|37.76|33.68|14.98|2.83|1.04|1.68|61.31|82.11|1.22|5.78|1020000|69430|5.41|0.53|1.01|13.33|33.11 2023-01-03 14:38:01|5414|598|/equities/immofinanz|IMFI|EUR|Austria|Real Estate|Real Estate Management & Development|2780000000|STOXX600/MSCI_EU_SMALLCAP|6.65|6.04|20.27|12.1|0.6|0.6|65.61|59.52|48.23|44.85|168.27|106.07|122.7|73.42|3.63|4.04|3.97|32.86|32.64|4.55|1.18|12.74|10.32|6.2|4.25|2.27|2.59|83.2|32.96|11.86|9.46|12.76|-1.23|3.34|1.71|2.64|63.69|73.93|0.05|140.89|981090|1130000|3.92|2.19|2.84|-2.51|41.74 2023-01-03 14:38:05|5415|461|/equities/inditex|ITX|EUR|Spain|Consumer Discretionary|Specialty Retail|88870000000|STOXX600/EAFAGROWTH|20.85|2.54||13.85|4.97|5.15|55.12|54.47|16.38|15.38|15.91|14.76|12.21|11.47|10.1|1.04|1.04|5.17|4.85|2.1|2.16|24.76|22.01|12.47|12.27|18.88|18.5|5.87|30.8|0.53|11.1|22.62|3.51|-11.98|1.01|1.48||35.06|1.02|3.4|430510|52790|35.8|1.1|1.91||0.08 2023-01-03 14:38:06|5416|18989|/equities/industrivarden|INDUAs|SEK|Euro Zone|Financial|Diversified Financial Services|124730000000|STOXX600|-7.67|71.9|50.29|36.48|1.05|1.23|-232.72|57.93|-438.21|33.93|-527.99|32.97|-536.5|30.48|-0.14|68.45|68.42|202.73|178.52|3.75|8.55|-9.28|12.84|-8.03|10.71|-6.5|10.11|-119.02|-136.02|35.47|-84.38|-107.8|26.43|15.53|1.16|2.27|14|14.91|-0.02|8.5|-181930000|-186120000|19899.12|2.21|2.8|56.08|-18.93 2023-01-03 14:38:07|5417|26116|/equities/indutrade|INDT|SEK|Sweden|Industrials|Machinery|100950000000|STOXX600/MSCI_EU_SMALLCAP|20.66|3.03|25.74|28.8|5.08|31.35|34.14|34.74|16.16|15.74|16.06|14.77|12.07|18.28|97.54|8.88|8.87|48.1|24.99|13.73|8.99|25.56|24.68|10.8|16.59|16.35|16.21|14.2|13.38|14.11|33.15|23.68|4.05|6.22|0.78|1.53|42.51|67.42|0.84|3.44|3310000|393470|6|2.19|2.72|33.4|32.4 2023-01-03 14:38:08|5418|301|/equities/ing-groep|INGA|EUR|Netherlands|Financial|Banks|46220000000|STOXX600/EAFAVALUE|10.37|2.25||-1.85|0.74|0.75|||33.88|36.3|31.22|33.93|22.24|23.75|5.48|1.22|1.22|16.35|16.13|45.2|-7.75|7.12|7.79|0.38|0.45|1.55|1.75|11.01|77.47|-2.56|-4.08|-1.69|0.6|-14.96|0.25||342.66|385.82|||312030|71420|||6.77|| 2023-01-03 14:38:09|5419|9060|/equities/inmob-colonial|COL|EUR|Spain|Real Estate|Equity Real Estate Investment Trusts (REITs)|4430000000|STOXX600/MSCI_EU_SMALLCAP|17.46|12.28|-7|6.99|1.57|1.57|72.97|95.16|63.44|66.74|142.59|133.13|143.45|133.57|1.85|0.88|0.87|16.97|13|1.58|1.23|10.59|11.38|4.96|6.86|4.01|5.11|45.43|133.48|-0.94|2.08|9.77|6.74|-3.25|1.34|0.73|71.97|82.15|0.02|0.41|4530000|4190000|9.41|2.51|2.77|14.87|5.41 2023-01-03 14:38:10|5420|18953|/equities/interpump-group|ITPG|EUR|Italy|Industrials|Machinery|6860000000|STOXX600/MSCI_EU_SMALLCAP|9.95|0.86|8.22|-3.05|2.82|8.19|26.72|26.21|8.95|7.85|8.21|6.22|5.78|4.82|26.6|1.34|1.33|8.3|4.34|3.76|1.35|21.83|14.79|4.55|3.41|8.17|6.36|-37.12|203.87|4.31|29.29|47.89|7.27|7.21|0.65|3.21|65.99|251.27|0.81|3.74|414700|21760|70.92|0.69|0.37|8.75|17.82 2023-01-03 14:38:12|5421|6951|/equities/intesa-sanpaolo|ISP|EUR|Italy|Financial|Banks|44090000000|STOXX600/EAFAVALUE|10.73|2.82||5.6|1|1.09|||36.97|35.26|28.79|28.78|22.73|23.97|9.31|1.28|1.28|25.38|23.9|66.29|-0.24|7|7.12|0.45|0.5|3.27|3.1|-11.71|107.65|5.29|6.78|1.06|13.5|-1.56|0.29||277.76|335.81|||259910|73430||2.14|4.44|-0.05|0.1 2023-01-03 14:38:13|5422|487|/equities/investor|INVEb|SEK|Sweden|Financial|Diversified Financial Services|697790000000|STOXX600/EAFAGROWTH|-7.67|71.9|50.29|36.48|1.05|1.23|-232.72|57.93|-438.21|33.93|-527.99|32.97|-536.5|30.48|-0.14|68.45|68.42|202.73|178.52|3.75|8.55|-9.28|12.84|-8.03|10.71|-6.5|10.11|-119.02|-136.02|35.47|-84.38|-107.8|26.43|15.53|1.16|2.27|14|14.91|-0.02|8.5|-181930000|-186120000|19899.12|2.21|2.8|56.08|-18.93 2023-01-03 14:38:14|5423|954900|/equities/infrastrutture-wireless-italiane|INWT|EUR|Italy|Communication Services|Diversified Telecommunication Services|10250000000|STOXX600/EAFAGROWTH/EAFAVALUE|17.35|5.48|26.29|10.08|1.79|-1|68.52|70.53|28.29|32.46|5.45|21.2|-17.13|15.53|0.95|-0.07|-0.07|2.52|-1.06|0.13|0.45|-18.62|4.9|-4.8|3.3|4.34|6.24|11.57|19.31|2.52|7.23|4.8|6.84|20.77|0.56|0.66|102.85|147.05|0.21|22.63|1700000|383890|5.73|2.35|2.19|-44.26|60.23 2023-01-03 14:38:17|5424|942733|/equities/iss-a-s|ISS|DKK|Denmark|Industrials|Commercial Services & Supplies|23090000000|STOXX600/MSCI_EU_SMALLCAP|23.82|0.38|7.43|16.53|3.01|-1.87|92.06|91.22|2.72|1.81|2.54|0.53|1.7|-0.27|396.83|3.33|3.33|49.65|-78.43|24.35|12.87|14.54|-2.91|2.88|-0.37|5.59|3.13|259.99|154.91|-22.67|5.88|4.64|-1.93|-6.45|0.89|1.02|173.68|183.32|1.62|31.38|274620|4880|6.68||1.96|| 2023-01-03 14:38:18|5425|993186|/equities/italgas-spa|IG|EUR|Italy|Utilities|Gas Utilities|4900000000|STOXX600/MSCI_EU_SMALLCAP|12.09|3.8|9.36|9.06|1.92|1.72|70|79.59|35.29|44.46|40.99|44.43|31.1|36.42|1.41|0.44|0.44|2.45|0.23|0.51|0.79|16.79|18.25|4.32|5.06|4.78|5.52|-0.71|-0.49|9.85|7.77|12.42|11.41|10.87|3.25|0.33|184.63|190.27|0.13|4.3|881210|289390|1.32|4.97|6.78|4.79|61.21 2023-01-03 14:38:19|5426|1161408|/equities/jde-peets-nv|JDEP|EUR|Netherlands|Consumer Staples|Food Products|13600000000|STOXX600/EAFAGROWTH|15.58|1.77|9.31|10.14|1.23|-2.25|38.93|41.82|14.06|14.31|14.89|11.93|11.43|8.44|15.55|1.5|1.48|21.8|-11.58|1.49|3.42|8.17|4.95|4|2.89|5.16|4.95|33.68|58.7|-0.49|19.77|14.68|0.1|0.06|0.34|0.63|41.47|46.35|0.41|4.65|418650|45900|8.85|0.16|0.69|0.07|42.71 2023-01-03 14:38:20|5427|423|/equities/j-martins|JMT|EUR|Portugal|Consumer Staples|Food & Staples Retailing|12630000000|STOXX600/EAFAGROWTH|20.75|0.49|7.16|10.43|5.29|8.07|21.37|21.95|4.24|3.68|3.37|3.05|2.54|2.35|34.07|0.66|0.66|3.16|1.95|1.75|2.7|24.24|19.63|5.62|4.97|13.23|12.06|12.58|29.68|-3.71|21.25|17.59|6.94|5.44|0.24|0.59|15.97|132.46|2.21|15.6|228350|6150|397.1|1.94|3.48|34.9|77.58 2023-01-03 14:38:21|5428|991179|/equities/takeaway-com-holding-bv|TKWY|EUR|Netherlands|Consumer Discretionary|Internet & Direct Marketing Retail|10310000000|STOXX600/EAFAGROWTH/EAFAVALUE|16.14|11.67|-179.44|-101.76|2.11|2.08|29.06|34.04|-6.92|-16.23|64.63|183.01|66.17|179.84|6.32|11.57|11.47|30.65|25.68|6.08|-0.5|8.91|17.67|6.4|16.54|-0.92|-1.66|-98.36|-85.04||19.58|31.31|33.98|42.14|2.83|3.48|35.95|37.21|0.12|18.95|245930|154230|13.73|0.28|0.13||7.58 2023-01-03 14:38:22|5429|539|/equities/kbc|KBC|EUR|Belgium|Financial|Banks|31440000000|STOXX600/EAFAVALUE|8.87|2.71|1.33|-5.33|1.22|1.36||11.5|38.62|2454|36.05|-164561.34|29.05|38.39|17.47|6.62|6.62|47.53|42.77|113.88|-6.37|13.51|11.48|3.19|2.05|4.05|4.55|27.25|13.83|1.3|3.76|6.39|2.09|-2.91|10.02|9.75|83.26|185.2|||217130|71360||2.55|3.54||155.61 2023-01-03 14:38:23|5430|44480|/equities/kerry-group|KYGa|EUR|Ireland|Consumer Staples|Food Products|20030000000|STOXX600/EAFAGROWTH|18.27|1.64|22.21|42.86|2.29|102.3|43.41|41.08|9.33|9.93|9.23|8.73|8.91|8.12|39.02|3.57|3.56|28.79|0.82|3.62|2.52|13.51|13.57|7.03|6.66|8.76|9.97|26.02|42.14|5.39|18.2|13.09|5.49|3.37|0.76|1.32|40.27|53.16|0.85|3.84|415240|34750|6.34|1.11|1.1|19.34|23.39 2023-01-03 14:38:25|5431|575|/equities/kesko|KESKOB|EUR|Finland|Consumer Staples|Food & Staples Retailing|11650000000|STOXX600/EAFAGROWTH|13.05|0.7|9.55|15.3|3.13|4.44|14.85|14.13|6.93|4.86|6.61|4.45|5.39|3.5|29.43|1.44|1.44|6.61|4.63|0.58|2.32|25.36|18.15|8.63|5.97|13.35|10.03|8.94|20.11|42.12|3.7|5.44|2.11|-2.9|0.48|0.97|9.43|92.53|1.6|10.16|657620|35420|10.57|2.79|6.32|-52.83|71.31 2023-01-03 14:38:26|5432|8777|/equities/kghm-polska-miedz-sa|KGH|PLN|Poland|Materials|Metals & Mining|27880000000|STOXX600/MSCI_EEM|4.04|0.67|7.45|-31.36|0.89|0.89|23.85|21.22|16.7|12.23|25.5|13.7|19.99|10.08|211.67|30.31|30.29|160.8|158.96|16.03|26.33|29.26|14.27|16.04|7.34|15.57|9.34|79.56|164.51|19.63|18.74|31.83|11.92|3.55|0.52|1.43|17.89|28.03|0.85|5.09|1030000|188580|18.86|1.43|1.48|2.05|12.4 2023-01-03 14:38:27|5433|32414|/equities/kingspan-group|KSP|EUR|United Kingdom|Industrials|Building Products|19400000000|STOXX600|14.91|1.2|44.58|335.43|2.89|10.06|27.59|28.78|10.86|10.36|10.08|9.78|8.06|8.12|42.55|3.06|3.03|17.69|5.08|2.16|1.46|21.55|19.02|9.63|8.74|14.86|13.12|28.87|32.91|16.27|42.23|42.54|15.89|8.3|0.94|1.56|45.62|55.15|1.16|5.28|406860|33880|4.96||0.66||13.36 2023-01-03 14:38:28|5434|18993|/equities/kinnevik-investment-b|KINVBs|SEK|Euro Zone|Financial|Diversified Financial Services|89230000000|STOXX600|-7.67|71.9|50.29|36.48|1.05|1.23|-232.72|57.93|-438.21|33.93|-527.99|32.97|-536.5|30.48|-0.14|68.45|68.42|202.73|178.52|3.75|8.55|-9.28|12.84|-8.03|10.71|-6.5|10.11|-119.02|-136.02|35.47|-84.38|-107.8|26.43|15.53|1.16|2.27|14|14.91|-0.02|8.5|-181930000|-186120000|19899.12|2.21|2.8|56.08|-18.93 2023-01-03 14:38:31|5435|1081898|/equities/kojamo|KOJAMO|EUR|Finland|Real Estate|Real Estate Management & Development|5250000000|STOXX600/MSCI_EU_SMALLCAP|4.24|7.29|104.73|0.24|0.7|0.7|68.06|67.11|55.78|56.29|181.97|131.72|145.1|105.68|1.63|3.19|3.18|16.71|16.5|0.21|0.63|14.56|13.58|7.07|6.07|2.51|3.04|156.41|42.13|21.85|7.64|4.69|0.85||0.39|0.57|74.16|80.38|0.05|975|1260000|1870000|27.43|3.14|3.61|0.92|-23.27 2023-01-03 14:38:32|5436|570|/equities/kone-corporation|KNEBV|EUR|Finland|Industrials|Machinery|32650000000|STOXX600/EAFAGROWTH/EAFAVALUE|-24.56|1.74|18.15|47.8|5.93|15.88|39.28|42.54|8.09|10.29|7.71|9.63|5.8|7.37|20.93|1.64|1.63|7.19|1.49|1.69|1.27|19.15|23.89|6.12|8.02|15.9|19.94|-4.05|-20.76|3.56|22.97|13.41|2.99|0.43|0.66|1.18|18.13|35.04|1.02|4.99|232680|12480|4.3|2.72|3.66|15.45|-5.96 2023-01-03 14:38:33|5437|6905|/equities/koninklijke-dsm|DSMN|EUR|Netherlands|Materials|Chemicals|33770000000|STOXX600/EAFAGROWTH|17.34|1.52|18.36|-4.98|2.22|6.67|35.14|30.93|13.94|10.57|14.48|10.26|9.98|13.35|55.2|6.63|6.6|39.54|17.09|6.53|6.81|21.1|10.19|9.66|8.61|12.97|7.58|119.56|86.13|15.89|24.25|34.96|6.52|-6.04|1|1.91|51.24|67.24|0.73|4.83|779110|157720|5.84|1.39|2.13|6.12|24.97 2023-01-03 14:38:34|5438|6913|/equities/kpn-kon|KPN|EUR|Netherlands|Communication Services|Diversified Telecommunication Services|11260000000|STOXX600/EAFAVALUE|16.12|2.18|5.36|9.21|3.42|22.29|53.45|51.45|22.75|18.79|17.45|15.11|13.7|11.94|1.32|0.31|0.3|0.84|0.13|0.07|0.54|22.11|23.22|6.12|5.29|9.66|7.89||-43.97|11.92|1.43|-12.48|-4.98|1.52|0.63|0.82|172.28|196.86|0.45|94.11|567580|77650||5.04|5.67|4.76|79.16 2023-01-03 14:38:35|5439|6961|/equities/finmeccanica|LDOF|EUR|Italy|Industrials|Aerospace & Defense|3620000000|STOXX600/MSCI_EU_SMALLCAP|16.12|0.46|2.31|7.04|0.74|0.78|12.48|22.27|7.01|7.32|6.04|4.47|6.72|4.04|24.11|0.97|0.97|11.91|0.38|1.36|1.98|10.95|8.89|5.1|2.42|7.04|7.56|-13.23|-2.51|2.79|0.42|3.9|3.26|9.7|0.7|1.02|49.73|70.15|0.73|6.78|283260|19070|0.1|0.12|1.43|-93.06|21.98 2023-01-03 14:38:36|5440|480|/equities/ericsson-b|ERICb|SEK|Sweden|Information Technology|Communications Equipment|332270000000|STOXX600/EAFAGROWTH|10.1|1.07|10.46|10.77|1.85|23.99|43.18|38.57|13.01|7.67|11.24|2.91|9.04|0.55|75.38|6.77|6.76|40.83|5.2|10.64|7.77|19.64|4.9|7.44|1.41|16.55|11.51|-5.28|15.6|89.55|21.98|12.59|1.67|-8.45|0.72|1.21|19.03|30.32|0.79|3.45|2490000|232050|4.56|1.98|1.86|31.75|32.19 2023-01-03 14:38:38|5441|18999|/equities/lundbergforetagen|LUNDBs|SEK|Euro Zone|Financial|Diversified Financial Services|125660000000|STOXX600|-7.67|71.9|50.29|36.48|1.05|1.23|-232.72|57.93|-438.21|33.93|-527.99|32.97|-536.5|30.48|-0.14|68.45|68.42|202.73|178.52|3.75|8.55|-9.28|12.84|-8.03|10.71|-6.5|10.11|-119.02|-136.02|35.47|-84.38|-107.8|26.43|15.53|1.16|2.27|14|14.91|-0.02|8.5|-181930000|-186120000|19899.12|2.21|2.8|56.08|-18.93 2023-01-03 14:38:42|5442|489|/equities/lundin-petroleum|LUNE|SEK|Sweden|Energy|Oil, Gas & Consumable Fuels|92340000000|STOXX600/EAFAGROWTH|17.3|171.62|6.55|1.11|1.73|1.78|83.79|82.96|-372.34|17.38|-50.43|20.97|388778.43|29909.24|6.24|1.68|1.67|8.5|8.36|7.64|10.83|30.43|8.7|259.01|30.56|9.95|1.51|193.11|10340.86||105.72|144.67|-3.63|10.03|1.7|1.96|26.99|28.43|0.13|41.85|7700000|25830000||3.69|17.98|65.98|2.27 2023-01-03 14:38:44|5443|7024|/equities/mediobanca|MDBI|EUR|Italy|Financial|Banks|8720000000|STOXX600/EAFAVALUE|10.73|2.82||5.6|1|1.09|||36.97|35.26|28.79|28.78|22.73|23.97|9.31|1.28|1.28|25.38|23.9|66.29|-0.24|7|7.12|0.45|0.5|3.27|3.1|-11.71|107.65|5.29|6.78|1.06|13.5|-1.56|0.29||277.76|335.81|||259910|73430||2.14|4.44|-0.05|0.1 2023-01-03 14:38:45|5444|102931|/equities/merlin-properties-sa|MRL|EUR|Spain|Real Estate|Equity Real Estate Investment Trusts (REITs)|4470000000|STOXX600/MSCI_EU_SMALLCAP|17.46|12.28|-7|6.99|1.57|1.57|72.97|95.16|63.44|66.74|142.59|133.13|143.45|133.57|1.85|0.88|0.87|16.97|13|1.58|1.23|10.59|11.38|4.96|6.86|4.01|5.11|45.43|133.48|-0.94|2.08|9.77|6.74|-3.25|1.34|0.73|71.97|82.15|0.02|0.41|4530000|4190000|9.41|2.51|2.77|14.87|5.41 2023-01-03 14:38:45|5445|556|/equities/moeller-maersk-b|MAERSKb|DKK|Denmark|Industrials|Marine|438890000000|STOXX600/EAFAGROWTH/EAFAVALUE|1.52|0.48|3.97|1.67|0.71|0.88|52.6|23.9|38.09|12.5|36.63|10.81|35.58|11.07|4355.34|895.07|892.36|3129.86|2571.49|441.11|1806.02|60.98|12.52|38.27|10.35|38.26|11|79.96|153.57|-0.22|38.24|51.28|17.58|8.68|2.39|2.56|7.38|30.02|1.08|23.6|958350|309190|4.46|1.72|4.03|120.34|22.93 2023-01-03 14:38:47|5446|48565|/equities/moncler-spa|MONC|EUR|Italy|Consumer Discretionary|Textiles, Apparel & Luxury Goods|17260000000|STOXX600/EAFAGROWTH|31.06|4.66|24.64|17.97|6.16|14.28|67.44|66.39|21.4|19.26|20.26|17.36|16.5|13.41|9.73|1.04|1.03|8.11|3.73|1.84|2.55|20.35|18.29|10.51|10.26|12.77|14.93|230.95|89.1|6.89|37.12|32.89|9.22|10.08|0.81|1.5|10.53|86.51|0.66|1.67|401010|73390|10.72|0.41|0.8|-0.17|30.12 2023-01-03 14:38:48|5447|369|/equities/marine-harvest|MOWI|NOK|Norway|Consumer Staples|Food Products|107920000000|STOXX600/EAFAGROWTH/EAFAVALUE|13.34|3.32|19.47|200.88|2.29|5.69|53.26|50.1|14.98|56|15.07|54.41|10.59|-5.72|66.62|8.01|8|59.47|25.21|4.62|12.36|18.79|15.43|9.98|8.83|13.22|11.84|83.71|58.71|-2.15|21.96|27|7.12|8.33|0.84|2.99|34.32|49.28|0.65|1.51|3730000|644970|10.55|2.15|3.79|-3|44.04 2023-01-03 14:38:49|5448|7021|/equities/natixis|99V33V1Z3=MSIL|EUR|United States|Financial|Capital Markets|12620000000|STOXX600|-7.3|8.44|5080.59|-4.34|-3.35|-3.53|81.24|16.34|6.45|6.34|5.85|5.72|3.87|4.15|11.01|8.36|8.31|18.23|105.98|21.42|3.44|711.94|440.71|1|1.3|1.91|2.59|466.79|-379.51|5.34|21.15|15.72|3.49|1.87|0.37|24.88|28.55|44.03|0.05|0.08|321040|78800|0.62|1.94|0.55|6|7.27 2023-01-03 14:38:50|5449|456|/equities/gas-natural-sdg|NTGY|EUR|Spain|Utilities|Gas Utilities|27510000000|STOXX600/EAFAVALUE|14.81|1.21|10.87|28.77|6.14|-7.56|29.2|38.13|13.33|16.4|14.67|8.83|10.53|7.61|31.22|1.3|1.3|5.01|-0.39|6.37|2.18|28.03|4.86|4.23|1.73|9.18|6.11|||-1.44|75.78|73.36|-0.39|-10.1|0.93|1.05|381.79|439.52|0.73|22.99|4190000|252190|7.01|5.4|6.3|19.91|5.99 2023-01-03 14:38:51|5450|49893|/equities/diagenic|NEL|NOK|Norway|Industrials|Electrical Equipment|22210000000|STOXX600/MSCI_EU_SMALLCAP|-39.19|23.25|-44.64|-19.35|3.55|4.9|23.2|30.91|-98.65|-54.51|-82.89|-33.61|-81.02|-28.65|1.41|-1.11|-1.11|4.09|3.08|2.2|-0.43|-16.25|-8.51|-13.07|-6.97|-15.88|-12.14|33.77|-493.2||-1.52|26.32|41.47|43.47|3.8|5.07|1.67|4.45|0.25|7.49|1850000|-1220000|3.3|||| 2023-01-03 14:38:53|5451|578|/equities/neste-oil|NESTE|EUR|Finland|Energy|Oil, Gas & Consumable Fuels|33300000000|STOXX600/EAFAGROWTH/EAFAVALUE|18.45|1.49|15.86|187.54|4.36|4.65|16.82|21.47|10.37|12.1|9.8|10.91|8.1|9.48|29.42|2.31|2.3|10.08|9.31|1.34|2.16|25.66|23.67|13.55|13.39|21.78|20.78|-72.73|38.51|13.51|63.51|91.24|7.7|19.51|0.71|1.65|19.89|32.71|1.67|5.54|4240000|343970|9.67|2.96|3.15|36.96|33.93 2023-01-03 14:38:54|5452|1128905|/equities/depobank-spa|NEXII|EUR|Italy|Information Technology|IT Services|14550000000|STOXX600/EAFAGROWTH|90.5|2.22|35.04|29.28|2.55|2.15|42.77|42.96|10.11|14.99|6.58|8.39|3.98|6.6|16.58|1.2|1.2|12.32|0.13|3.25|1.87|7.08|9.59|3.19|3.93|6.96|8.06|-3.74|-29.93|5.3|115.91|96.09|18.87|23.44|1.96|2.58|61.1|73.9|0.56|104.38|418390|14190|3.52|0.12|0.26|1.9|30.53 2023-01-03 14:38:55|5453|26151|/equities/nibe-industrier-b|NIBEb|SEK|Sweden|Industrials|Building Products|275800000000|STOXX600/EAFAGROWTH|32.72|3.39|36.31|123.31|4.71|-44.12|35.24|36.09|13.88|12.9|13.5|11.94|10.31|8.96|69.15|6.16|6.16|49.17|0.44|3.12|6.34|16.32|14.49|8.4|6.94|11.33|10.03|39.31|22.19|12.6|30.92|22.97|9.55|12.64|0.74|1.46|27.82|42.41|0.82|3.92|2050000|212970|5.98|0.97|1.45|6.63|31.4 2023-01-03 14:38:56|5454|943213|/equities/nn-group|NN|EUR|Netherlands|Financial|Insurance|14710000000|STOXX600/EAFAVALUE|14.87|0.33|3.39|10.9|0.67|0.75|14.44|22.3|11.05|11.88|11.63|10.06|11.92|8.7|32.48|6.19|5.99|43.48|41.41|14.02|-9.28|7.56|7.07|1.03|0.75|3.57|5.31|-34.75|-6.17|25.89|-70.3|-54.09|4.25|25.72|0.68|1.19|57.57|78.99|0.04||682550|195580|9.16|4.69|6.43|162.73|36.27 2023-01-03 14:38:57|5455|647|/equities/nokia-finland|NOKIA|EUR|Finland|Information Technology|Communications Equipment|31470000000|STOXX600/EAFAVALUE|14.05|1.05|10.34|29.23|1.24|1.99|40.26|39.68|8.77|7.16|8.4|2.89|7.52|-1.21|4.25|0.29|0.29|3.5|2.17|0.92|0.24|9.54|-2.38|4.34|-0.74|7.44|6.41|24.03|199.74|0.01|15.23|6.63|-1.23|3.24|1.19|1.55|22.26|29|0.58|4.82|273280|21670|4.03|0.01|2.82|0.05|12.99 2023-01-03 14:38:58|5456|583|/equities/nokian-renkaat|TYRES|EUR|Finland|Consumer Discretionary|Auto Components|4600000000|STOXX600/MSCI_EU_SMALLCAP|-10.81|0.71|13.83|26.46|0.79|0.83|28.14|37.12|13.16|18.33|-3.08|15.81|-6.54|13.59|13.58|1.49|1.49|12.16|11.55|0.87|1.23|-7.52|13.81|-4.87|9.83|9.29|12.3|-64.84|-154.53|-4.39|5.12|16.25|4.26|3.34|1.4|2.45|8.13|29.35|0.74|2.59|393230|-25700|2.49|3.77|7|5.26|-129.67 2023-01-03 14:38:59|5457|8922|/equities/nordea-bank-finland|NDAFI|EUR|Finland|Financial|Banks|42430000000|STOXX600|11.12|3.96|1.84|-1.7|1.2|1.36|||46.88|41.48|47.71|40.59|36.13|31.04|2.76|1.01|1.01|8.8|7.77|19.89|-6.93|9.92|8.38|0.55|0.47|1.23|1.01|6.01|-1.92|1.17|6.22|-0.58|0.71|-21.44|0.33||619.29|752.26|||326670|118740||3.27|0.24||161.86 2023-01-03 14:39:00|5458|1127857|/equities/nordic-entertainment-a|NENTa|SEK|Sweden|Communication Services|Media|36380000000|STOXX600|22.32|1.05|17.06|-7.49|1.69|1.2|22.2|24.98|-0.93|1.81|2.71|4.43|2.1|2.43|166.36|3.24|3.23|105.33|78|34.77|-20.01|4.28|43.73|1.69|4.21|-0.39|6.58|-198.21|224.36|-17.62|29.68|22.98|4.09|11.24|0.61|2.05|34.7|43.36|0.81|4.79|10300000|339260|13.27|0.02|0.06||0.31 2023-01-03 14:39:01|5459|367|/equities/nosk-hydro|NHY|NOK|Norway|Materials|Metals & Mining|142620000000|STOXX600/EAFAVALUE|4.77|0.73|12.59|7.01|1.42|1.56|40.4|37.73|25.59|16.3|18.34|6.37|13.44|4.33|100.82|6.01|6.01|51.35|46.69|12.46|14.15|33.37|9.24|17.55|4.6|33.31|17.62|565.34|201.38|13.37|42.12|56.85|12.5|-2.67|1.22|1.95|19.02|29.52|1.12|4.9|6710000|1120000|7.41|1.95|3.45||46.47 2023-01-03 14:39:05|5460|555|/equities/novo-nordisk|NOVOb|DKK|Denmark|Healthcare|Pharmaceuticals|1670000000000|STOXX600/EAFAGROWTH|39.72|12.37|29.03|35.67|26.88|69.84|83.89|83.39|42.38|42.1|38.71|41|31.04|32.78|72.68|20.37|20.32|33.57|12.99|12.36|29.78|72.58|74.92|24.9|32.49|61.97|70.19|21.79|17.44|6.58|27.66|23.91|4.69|-1.94|0.64|0.93|31.17|33.65|0.8|1.25|3160000|985510|4.24|1.26|2.1|8.53|47.16 2023-01-03 14:39:07|5461|558|/equities/novozymes-b|NZYMb|DKK|Denmark|Materials|Chemicals|148800000000|STOXX600/EAFAGROWTH|33.09|6.25|31.43|53.82|6.11|-61.69|54.92|56.75|25.48|27.88|24.4|26.36|19.18|26.01|49.13|7.58|7.51|38.33|21.11|3.38|10.01|21.24|26.64|10.9|14.85|14.55|17.5|16.37|-24.74|1.39|14.07|14.48|1.96|2.77|0.68|1.29|33.72|52.05|0.57|2.73|1600000|320340|5.86|1.22|1.5|3.38|45.88 2023-01-03 14:39:08|5462|601|/equities/omv-ag|OMVV|EUR|Austria|Energy|Oil, Gas & Consumable Fuels|16330000000|STOXX600/EAFAVALUE|4.18|0.27|3.32|2.56|0.8|0.91|30.18|30.71|21.94|13.01|17.67|12.23|6.54|8.25|183.99|6.4|6.4|61.69|53.51|23.26|27.83|21.65|12.24|9.13|5.09|23.02|9.12|200|12.29||99.99|124.41|13.04|4.31|1.11|1.54|39.33|50.9|1.02|10.08|2700000|242580|12.31|3.87|4.96|5.71|31.17 2023-01-03 14:39:09|5463|26435|/equities/orion-b|ORNBV|EUR|Finland|Healthcare|Pharmaceuticals|5130000000|STOXX600/EAFAVALUE|20.85|5.53|26.19|16.02|7.55|8.96|63.94|59.49|32.89|25.55|33.18|25.33|26.46|22.9|9.4|1.37|1.37|6.91|5.82|2.61|3.59|38.7|29.89|26.47|21.95|33.73|25.81|330.69|87.87|-4.86|103.95|29.62|-0.61|2.66|2.14|3.49|20.89|22.81|1.01|1.63|374270|97680|10.93|4.27|4.72||60.11 2023-01-03 14:39:09|5464|373|/equities/orkla-a|ORK|NOK|Norway|Consumer Staples|Food Products|88000000000|STOXX600/EAFAVALUE|13.34|3.32|19.47|200.88|2.29|5.69|53.26|50.1|14.98|56|15.07|54.41|10.59|-5.72|66.62|8.01|8|59.47|25.21|4.62|12.36|18.79|15.43|9.98|8.83|13.22|11.84|83.71|58.71|-2.15|21.96|27|7.12|8.33|0.84|2.99|34.32|49.28|0.65|1.51|3730000|644970|10.55|2.15|3.79|-3|44.04 2023-01-03 14:39:11|5465|8785|/equities/pkn-orlen|PKN|PLN|Poland|Energy|Oil, Gas & Consumable Fuels|31800000000|STOXX600/MSCI_EEM|3.23|0.35|2.33|12.21|0.87|0.92|18.77|13.65|11.96|5.63|13.15|6.52|10.79|5.3|349.12|25.7|25.7|136.46|128.12|18.36|31.46|34.62|17.41|17.24|8.51|24.31|11.15|197.3|146.11|16.04|98.88|90.32|10.55|17.2|0.78|1.51|11.67|26.8|1.63|7.46|6030000|650670|12|4.87|3.83|245.72|0.23 2023-01-03 14:39:12|5466|985158|/equities/dong-energy-as|ORSTED|DKK|Denmark|Utilities|Electric Utilities|350930000000|STOXX600/EAFAGROWTH/EAFAVALUE|14.59|2.09|19.2|-6.14|5.27|5.58|25.86|35.15|10.45|13.03|16.9|23.98|14.64|21.37|302.89|24.33|24.32|119.94|111.59|22.41|-19.81|28.75|17.61|5.98|8.02|8.34|6.33|1927.27|136.82|6.2|151.83|111.39|6.24|18.2|0.27|0.94|123.42|144.47|0.41|5.89|16570000|2420000|12.65|1.4|1.69|9.52|30.75 2023-01-03 14:39:12|5467|42602|/equities/osram-licht|OSRn|EUR|Germany|Industrials|Electrical Equipment|6540000000|STOXX600|-8.9|1.51|16.01|12.98|1.9|3.98|19.58|17.66|0.18|0.1|-0.04|-1.16|0.41|-1.13|22.75|-0.37|-0.36|11.98|4.07|4.45|1.35|-3.18|-3.78|-1.09|-0.97|-2.9|-2.06|604.77|79.41|1.13|22.23|7.33|1.66|9.06|0.53|1.24|27.25|52.28|0.66|2.51|134860000|-3000000|4.54|0.52|0.33|3.49|11.86 2023-01-03 14:39:13|5468|26322|/equities/pandora|PNDORA|DKK|Denmark|Consumer Discretionary|Textiles, Apparel & Luxury Goods|78160000000|STOXX600/EAFAGROWTH|10.02|1.74|14.59|10.69|7.83|-20.88|75.21|75.13|23.09|25.48|22.89|22.25|17.57|16.97|286.06|41.88|41.47|64.77|-18.09|3.64|47.55|69.14|61.83|22.54|20.47|33.6|33.05|20.15|19.21|-4.1|11.35|15.36|3.18|-17.76|0.14|0.88|87.41|164.91|1.28|1.5|945460|166510|26.87|0.04|4.24|-95.5|11.83 2023-01-03 14:39:14|5469|305|/equities/philips-kon|PHG|EUR|Netherlands|Healthcare|Health Care Equipment & Supplies|28170000000|STOXX600/EAFAGROWTH|-9.08|0.71||3.81|0.84|0.86|40.04|45.33|0.4|8.71|-9.25|5.84|-7.76|8.58|19.73|3.67|3.65|16.75|-0.91|1.43|4.19|-10.22|7.32||5.9|0.26|7.23|-146.11|-136.8|18.88|3.71|-11.8|-0.31|1.98|0.57||37.97|54.33||5.07|219340|-17060||2.69|2.18|| 2023-01-03 14:39:16|5470|310|/equities/pirelli---c|PIRC|EUR|Italy|Consumer Discretionary|Auto Components|6110000000|STOXX600/MSCI_EU_SMALLCAP|11.35|0.73|7.62|29.32|1.17|27.85|56.23|57.11|10.32|10.3|9.05|8.25|6.44|6.07|8.12|0.43|0.43|5.26|2.3|1.06|0.96|10.87|11.34|4.87|4.58|7.44|7.63|49.4|23.16|2.79|34.12|24.4|1.57|-4.17|0.79|1.37|48.25|86.41|0.71|3.01|233890|16130|6.3|1.43|1.32||30.89 2023-01-03 14:39:17|5471|8737|/equities/pko-bank-polski|PKO|PLN|Poland|Financial|Banks|56160000000|STOXX600/MSCI_EEM|7.27|2.57|6.86|-6.41|1.28|1.42|||37.34|36.01|23.89|32.64|14.43|21.49|41.26|5.05|5.04|88.12|79.56|53.57|-39.58|5.34|7.45|0.52|0.84|5.12|4.7|-633.47|84.2|3.7|-33.56|56.04|5.73|16.24|0.14||75.96|167.44|||478150|55080||0.9|2.29||55.96 2023-01-03 14:39:18|5472|959218|/equities/poste-italiane-spa|PST|EUR|Italy|Financial|Insurance|15010000000|STOXX600/EAFAVALUE|8.78|0.36|3.87|3.71|1.24|2.78|16.78|14.88|7.15|6.68|6.48|5.31|4.2|3.83|35.63|1.38|1.36|9.31|5.37|4.05|6.24|12.06|10.22|0.66|0.6|6.16|6.04|-4.1|5.42|10.33|-17.15|-10.41|1.57|0.55|0.3|0.6|92.69|333.15|0.15|12.19|885760|37680|7.97|7.28|7.92|7.29|76.07 2023-01-03 14:39:20|5473|1152300|/equities/prosus|PRX|EUR|Netherlands|Consumer Discretionary|Internet & Direct Marketing Retail|188390000000|STOXX600/EAFAGROWTH|16.14|11.67|-179.44|-101.76|2.11|2.08|29.06|34.04|-6.92|-16.23|64.63|183.01|66.17|179.84|6.32|11.57|11.47|30.65|25.68|6.08|-0.5|8.91|17.67|6.4|16.54|-0.92|-1.66|-98.36|-85.04||19.58|31.31|33.98|42.14|2.83|3.48|35.95|37.21|0.12|18.95|245930|154230|13.73|0.28|0.13||7.58 2023-01-03 14:39:21|5474|531|/equities/belgacom|PROX|EUR|Belgium|Communication Services|Diversified Telecommunication Services|5530000000|STOXX600/EAFAVALUE|6.35|0.5|3.51|22.1|0.85|-3.33|38.18|39.72|11.23|13.44|10.33|11.6|7.95|8.85|17.78|1.37|1.37|10.57|-2.7|0.62|4.68|14.34|16.16|4.81|5.64|7.71|9.85|8.73|-2.12|-3.29|7.33|4.41|-1.02|3.4|0.5|0.65|78.61|99|0.6|22.29|495890|39440|5.45|5.24|5.84|-20|85.09 2023-01-03 14:39:25|5475|6949|/equities/prysmian|PRY|EUR|Italy|Industrials|Electrical Equipment|8720000000|STOXX600/EAFAGROWTH|15.71|0.72|19.01|37.67|2.46|5.37|33.23|35.44|5.85|5.2|5.25|4.04|3.63|2.88|53.81|1.12|1.12|13.48|5.1|1.57|2.62|14.91|10.87|4.34|2.91|8.17|6.46|78.27|61.21|0.72|28.51|33.23|15|3.62|0.73|1.4|68.3|79.93|1.25|5.15|492220|17120|5.59|1.52|1.95|89.28|30.86 2023-01-03 14:39:26|5476|13805|/equities/pzu|PZU|PLN|Poland|Financial|Insurance|30520000000|STOXX600/MSCI_EEM|9.63|0.72|4.08|5.87|1.95|3.82|55.21|51.35|24.5|21.94|16.01|16.59|7.53|12.01|48.55|3.84|3.84|17.97|11.07|28.26|7.52|19.27|18.75|1.46|1.48|9.91|9.47|7.35|10.73|11.37|8.86|10.51|10.63|11.91|0.25|0.3|147.49|322.74|0.11|418.74|1120000|124840|14.3|10.57|6.7||96.55 2023-01-03 14:39:27|5477|602|/equities/raiffeisen-int|RBIV|EUR|Austria|Financial|Banks|8500000000|STOXX600/EAFAVALUE|7.97|2.19|1.3|-10.48|0.62|0.66|||41.6|37.09|40.76|36.09|31.3|29.49|18.63|4.28|4.28|51.77|48.46|49.53|-26.78|10.82|8.94|0.93|0.79|3.91|3.58|7.24|51.98|9.13|5.01|16.2|3.91|4.87|0.11||160.24|209.4|||186000|64370||2.12|2.84|-0.46|34.44 2023-01-03 14:39:28|5478|6889|/equities/randstad|RAND|EUR|Netherlands|Industrials|Professional Services|11040000000|STOXX600/EAFAVALUE|25.4|3.25|16.57|15|6.53|-0.26|51.16|50.81|15.32|14.26|13.37|12.45|10.18|9.56|54.13|2.93|2.91|14.3|-6.67|3.38|4.84|27.01|22.52|8.08|6.67|15.07|12.21|16.54|50.46|10.02|13.23|11.88|2.61|0.77|0.89|0.96|53.54|90.45|1.12|433.14|320160|29840|3.86|1.73|2.9|8.11|56.49 2023-01-03 14:39:32|5479|18962|/equities/recordati|RECI|EUR|Italy|Healthcare|Pharmaceuticals|11660000000|STOXX600/EAFAGROWTH|24.15|4.4|24.28|17.07|4.93|-10.59|69.81|70.96|28.55|31.84|23.28|29.61|18.24|23.36|8.69|1.85|1.83|7.76|-3.59|1.68|2.34|21.55|29.54|9.53|13.84|13.93|17.88|1.11|-12.04|10|25.87|19.2|6.47|2.57|0.95|1.6|86.13|106.68|0.52|1.67|419530|76450|5.02|1.97|2.62|5.82|68.11 2023-01-03 14:39:35|5480|460|/equities/red-electrica|REE|EUR|Spain|Utilities|Electric Utilities|10250000000|STOXX600/EAFAVALUE|15.49|1.47|3.6|55.08|3.24|-7.99|44.74|48.53|17.07|16.99|14.42|13.89|10.08|11.17|27.55|1.26|1.26|13.49|9.63|4.9|3.4|15.86|11.3|3.47|3.35|6.85|6.26|22.93|27.53|4.86|49.34|36.91|5.11|7.11|0.57|0.97|191.47|309.18|0.37|11.35|1470000|142050|4.2|4.1|4.42|16.6|28.17 2023-01-03 14:39:37|5481|462|/equities/repsol-ypf|REP|EUR|Spain|Energy|Oil, Gas & Consumable Fuels|15520000000|STOXX600/EAFAVALUE|5.53|0.3|4.07|4.71|0.76|0.85|26.12|26.63|11.89|6.01|10.05|1.58|5.44|-0.79|48.7|1.64|1.64|18.92|16.64|5.29|5.09|15.35||6.45|0.26|13|4.22|2.17|243.71|8.05|56.35|84.1|9.38|-1.03|1.06|1.46|19.75|54.32|1.17|7.92|2990000|165290|7.88|2.43|5.4|-61.54|26.92 2023-01-03 14:39:38|5482|302|/equities/royal-dutch-shell-a-shr|RDSa|EUR|Netherlands|Energy|Oil, Gas & Consumable Fuels|148380000000|STOXX600|4.14|0.58|3.8|6.32|1.07|1.23|26.14|22|14.68|5.61|17.26|5.69|11.37|3.62|50.27|2.57|2.55|26|22.27|4.94|7.54|24.18|6.67|10.2|3.16|13.89|4.83|1678.95|850.93|33.72|58.57|64.8|2.21|-2.77|0.86|1.35|26.24|45.33|0.85|9.07|4370000|525870|5.63|3.75|0.06|-16.18|16.87 2023-01-03 14:39:39|5483|26325|/equities/royal-unibrew|RBREW|DKK|Denmark|Consumer Staples|Beverages|35320000000|STOXX600/MSCI_EU_SMALLCAP|17.66|1.85|14.39|13.24|4.07|-8.04|46.08|49.02|15.75|15.41|15.07|13.65|-0.65|9.32|498.74|45.8|45.59|226.79|-113.65|87.11|106.08|21.59|14.52|0.9|5.26|11.69|10.1|-257.5|-112.12|10.26|24.61|26.79|1.7|3.01|0.35|0.78|64.64|97.39|0.6|7|2050000|40590|9.41|1.92|2.25|5.25|-208.95 2023-01-03 14:39:43|5485|19010|/equities/saab-ab|SAABBs|SEK|Euro Zone|Industrials|Aerospace & Defense|30390000000|STOXX600|292.42|3.08|25.88|36.9|3.94|6.57|28.94|28.82|7.07|7.67|6.15|7.01|4.48|5.37|244.09|11.66|11.56|167.82|127.69|15.88|26.16|6.66|9.79|2.91|4.29|6.17|7.94|90.39|1.21|1.02|15.07|4.46|6.46|5.18|1.06|1.92|23.07|33.43|0.63|2.3|2280000|111250|2.78|1.72|1.23|-4.17|147.19 2023-01-03 14:39:44|5486|41036|/equities/sagax-ab|SAGAb|SEK|Sweden|Real Estate|Real Estate Management & Development|135390000000|STOXX600/MSCI_EU_SMALLCAP|6.7|11.24|38|38.75|1.23|1.26|71.1|72.2|66.98|67.22|178.22|162.95|153.32|141.36|16.43|21.96|21.81|104.64|102.64|3.82|5.98|18.94|19.68|8.42|8.39|3.54|3.91|-68.27|374.57|16.39|14.14|30.42|19.06|3.79|0.26|0.64|89.73|107.53|0.06|4.99|40280000|56770000|11.88|2.24|1.84|33.97|18.45 2023-01-03 14:39:45|5487|7037|/equities/saipem|SPMI|EUR|Italy|Energy|Energy Equipment & Services|1830000000|STOXX600|7.78|1.73|46.94|44.7|1.52|1.74|32.33|27.84|14.83|7.56|16.75|6.54|13.58|4.55|8.12|-21.66|-21.69|9.37|125.12|0.91|0.44|-2.24|-3.15|4.05|1.31|5.69|3.08|86.56|119.77|65.99|66.37|72.01|5.7|-18.26|1.57|2.27|1.46|10.59|0.93|16.47|415830|64790|4.94|2.15|0.37|233.7|18.11 2023-01-03 14:39:46|5488|40285|/equities/salmar-asa|SALM|NOK|Norway|Consumer Staples|Food Products|71480000000|STOXX600/MSCI_EU_SMALLCAP|13.34|3.32|19.47|200.88|2.29|5.69|53.26|50.1|14.98|56|15.07|54.41|10.59|-5.72|66.62|8.01|8|59.47|25.21|4.62|12.36|18.79|15.43|9.98|8.83|13.22|11.84|83.71|58.71|-2.15|21.96|27|7.12|8.33|0.84|2.99|34.32|49.28|0.65|1.51|3730000|644970|10.55|2.15|3.79|-3|44.04 2023-01-03 14:39:47|5489|582|/equities/sampo-plc|SAMPO|EUR|Finland|Financial|Insurance|24100000000|STOXX600/EAFAGROWTH/EAFAVALUE|11.48|2.62|7.58|-83.57|2.83|4.62|47.94|31.66|28.36|15.99|27.42|19.79|22.82|16.56|18.62|4.63|4.63|17.23|10.28|5.14|-0.54|20.7|12.61|4.04|3.11|15.38|8.05|-38.43|218.28|9.46|-30.46|-20.34|17.9||0.16|0.67|38.57|38.57|0.17||713110|168800||4.23|6.55|13.33|98.47 2023-01-03 14:39:48|5490|486|/equities/sandvik|SAND|SEK|Sweden|Industrials|Machinery|316860000000|STOXX600/EAFAGROWTH|20.66|3.03|25.74|28.8|5.08|31.35|34.14|34.74|16.16|15.74|16.06|14.77|12.07|18.28|97.54|8.88|8.87|48.1|24.99|13.73|8.99|25.56|24.68|10.8|16.59|16.35|16.21|14.2|13.38|14.11|33.15|23.68|4.05|6.22|0.78|1.53|42.51|67.42|0.84|3.44|3310000|393470|6|2.19|2.72|33.4|32.4 2023-01-03 14:39:50|5491|474|/equities/banco-santander|SAN|EUR|Spain|Financial|Banks|50200000000|STOXX600/EAFAVALUE|6.04|1.78|-2.95|1.51|0.68|0.77|||28.9|37.35|38.41|31.63|26|21.97|2.38|0.59|0.59|5.67|3.87|14.02|3.33|9.75|6.55|0.65|0.5|2.62|3.01|25.57|79.74|10.91|11.47|11.31|2.14|16.93|0.3||201.35|245.7|||207700|57920||0.57|3.32|-24.37| 2023-01-03 14:39:51|5492|8733|/equities/bz-wbk|SPL1|PLN|Poland|Financial|Banks|35610000000|STOXX600/MSCI_EEM|7.27|2.57|6.86|-6.41|1.28|1.42|||37.34|36.01|23.89|32.64|14.43|21.49|41.26|5.05|5.04|88.12|79.56|53.57|-39.58|5.34|7.45|0.52|0.84|5.12|4.7|-633.47|84.2|3.7|-33.56|56.04|5.73|16.24|0.14||75.96|167.44|||478150|55080||0.9|2.29||55.96 2023-01-03 14:39:52|5493|6898|/equities/sbm-offshore|SBMO|EUR|Netherlands|Energy|Energy Equipment & Services|2310000000|STOXX600/MSCI_EU_SMALLCAP|5.16|0.61|-4.67|-3.71|0.97|1|23.77|30.62|19.41|23.18|15.05|11.85|11.92|10.4|26.03|2.18|2.16|16.56|15.86|3.42|-4.15|19.9|8.28|4.66|3.08|7.5|6.73|109.72|138.36|20.29|54.73|32.96|10.53|9.24|1.56|1.6|192.34|259.06|0.36|31.3|939530|122570|0.8|6.05|3.9|-0.15|32.66 2023-01-03 14:39:53|5494|491|/equities/svenska-cell|SCAb|SEK|Sweden|Materials|Paper & Forest Products|112940000000|STOXX600/EAFAGROWTH|12.33|3.6|22.15|34.16|1.15|1.06|67.63|57.99|29.63|14.75|36.03|31.49|29.07|68.67|78.29|12.7|12.68|212.46|210.36|4.11|18.25|10.53|11.5|7.08|14.13|7.92|4.74|39.13|83.59|8.13|9.05|13.61|4.43|13.4|0.59|1.9|9.65|11.6|0.26|1.79|6080000|1750000|6.49|1.49|2.02|44.42|27.22 2023-01-03 14:39:56|5495|942434|/equities/scatec-solar-ol|SCATC|NOK|Norway|Utilities|Independent Power and Renewable Electricity Producers|24260000000|STOXX600|1.18|8.1|-2.49|2.74|1.26|1.4|95.57|93.92|16.42|-80.47|-11.18|-133.55|-20.32|-135.65|13.82|1.69|1.68|44.75|40.85|26.45|7.96|-7.77|-4.59|-1.18|-0.14|1.75|2.45|124.52|-92.5|94.82|139.74|146.24|17.74|1.32|2.06|2.46|197.63|215.89|0.07|1.99|5480000|226160|4|0.53|0.82|10.69|-35.25 2023-01-03 14:39:57|5496|40286|/equities/schibsted-asa|SCHA|NOK|Norway|Communication Services|Media|79560000000|STOXX600/EAFAGROWTH|-0.33|2.72|28.18|65.9|1.46|2.28|56.79|58.43|8.33|10.94|-270.49|-35.18|-272.51|43.5|65.35|171.04|171.04|120.65|77.42|1.36|6.93|-82.86|-12.02|-64.07|12.55|1.54|4.89|-872.38|-160.83|138.99|2.26|6.18|-0.92|38.93|0.48|0.48|19.58|32.91|0.25|2.9|2680000|-7280000|6.61|0.62|0.81||2.45 2023-01-03 14:40:01|5497|485|/equities/s.e.b|SEBa|SEK|Sweden|Financial|Banks|272610000000|STOXX600/EAFAVALUE|10.34|4.3|-4.26|-1.33|1.2|1.28|||53.27|50.39|52.81|49.21|42.13|39.25|21.45|9.23|9.2|78.58|75.15|135.63|-80.16|11.53|11.31|0.61|0.59|1.54|1.4|9.42|4.56|7.48|13.23|7.01|2.82|0.93|0.26||472.23|729.66|||2780000|1220000||2.97|3.56||93.53 2023-01-03 14:40:05|5498|492|/equities/securitas-b|SECUb|SEK|Sweden|Industrials|Commercial Services & Supplies|45450000000|STOXX600/EAFAVALUE|21.99|1.94|12.65|9.99|2.03|-1.56|21.4|15.2|1.42|-12.33|-2.6|-15.58|-4.53|-17.19|238.95|10.11|10.1|90.66|-50.96|24.71|25.29|12.92|12.87|3.8|4.45|7.78|8.2|-33.23|212.41|4.97|27.74|18.14|10.54|15.25|0.57|1.06|113.63|155.89|1.06|20|1190000|34350|4.02|2.97|3.42|-1.87|109.08 2023-01-03 14:40:06|5499|979019|/equities/philips-lighting-bv|LIGHT|EUR|Netherlands|Industrials|Electrical Equipment|5090000000|STOXX600/MSCI_EU_SMALLCAP|18.77|1.76|29.76|-693.43|4.74|3.22|38.64|38.47|10.24|7.91|10.64|6.35|8.36|5.08|44.04|2.38|2.33|18.17|-0.82|2.96|1.33|24.5|15.87|9.51|5.64|15.27|11.6|64.89|86.38|2.96|31.06|25.13|7.87|1.59|0.83|1.49|46.64|59.9|1.09|23.07|314730|25960|5.4|2.28|2.77|-6.75|28.45 2023-01-03 14:40:07|5500|26341|/equities/simcorp|SIM|DKK|Denmark|Information Technology|Software|28180000000|STOXX600/MSCI_EU_SMALLCAP|32.39|6.46|59.99|47.22|9.05|14|55.09|60.2|13.78|17.55|13.73|16.64|10.32|11.93|11.66|2.33|2.31|7.46|5.2|1.26|1.33|5.44|25.85|13.16|18.51|19.11|32.11|-2.25|-3.14|17|18.07|10.44|10.98|-12.62|2.53|2.65|0.82|12.54|0.93|9.52|388650|32180|2.19|0.85|1.01|2.16|36.13 2023-01-03 14:40:09|5501|495|/equities/skanska-b|SKAb|SEK|Sweden|Industrials|Construction & Engineering|96560000000|STOXX600/EAFAVALUE|17.26|1.19|1.78|11.19|3.07|97.52|21.68|21.15|7.34|4.61|7.21|4.76|5.81|3.13|210.89|8.43|8.39|58.64|41.77|12.74|5.84|17.84|12.05|6.99|5.41|12.45|12.8|66.34|47.37|3.51|59.31|67.26|5.51|1.65|0.94|1.49|21.6|53.8|1.29|8.04|5920000|466340|6.95|1.92|2.7|74.28|38.68 2023-01-03 14:40:10|5502|500|/equities/skf-b|SKFb|SEK|Sweden|Industrials|Machinery|97670000000|STOXX600/EAFAVALUE|20.66|3.03|25.74|28.8|5.08|31.35|34.14|34.74|16.16|15.74|16.06|14.77|12.07|18.28|97.54|8.88|8.87|48.1|24.99|13.73|8.99|25.56|24.68|10.8|16.59|16.35|16.21|14.2|13.38|14.11|33.15|23.68|4.05|6.22|0.78|1.53|42.51|67.42|0.84|3.44|3310000|393470|6|2.19|2.72|33.4|32.4 2023-01-03 14:40:12|5503|309|/equities/snam-rete-gas|SRG|EUR|Italy|Utilities|Gas Utilities|17330000000|STOXX600/EAFAVALUE|12.09|3.8|9.36|9.06|1.92|1.72|70|79.59|35.29|44.46|40.99|44.43|31.1|36.42|1.41|0.44|0.44|2.45|0.23|0.51|0.79|16.79|18.25|4.32|5.06|4.78|5.52|-0.71|-0.49|9.85|7.77|12.42|11.41|10.87|3.25|0.33|184.63|190.27|0.13|4.3|881210|289390|1.32|4.97|6.78|4.79|61.21 2023-01-03 14:40:13|5504|15264|/equities/sofina|SOF|EUR|Belgium|Financial|Diversified Financial Services|14560000000|STOXX600/EAFAGROWTH|-19.24|-8.59|-27.24|7.37|0.69|0.68|82.23|79.74|49.49|47.26|46.75|42.88|44.83|42.81|66.29|31.03|30.63|183.5|157.73|13.96|0.2|-2.59|6.68|-0.96|6.95|-0.26|6.69|-68.62|-181.23|21.78|-66.81|-36.24|29.21|1.51|19.6|47.89|26.44|33.1||2.2|86840000|-5340000|0.23|1.5|1.97|-10.37|-10.24 2023-01-03 14:40:14|5505|1153447|/equities/softwareone-holding|SWON|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|3050000000|STOXX600/MSCI_EU_SMALLCAP|33.39|2.73|24.1|13.07|5.81|9.53|45.26|34.65|13.64|10.06|14.1|8.41|11.37|7.28|268.13|18.78|18.78|63.86|55.15|12.03|12.9|24.87|20.7|13.28|10.47|19.43|18.36|24.84|26.44|15.06|9.56|28.37|1.69|6.82|1.07|1.87|7.1|32.18|1.54|2.75|683440|38560|3.52|1.06|1.69|-5.92|55.15 2023-01-03 14:40:15|5506|307|/equities/fiat|STLA|EUR|Italy|Consumer Discretionary|Automobiles|52270000000|STOXX600/EAFAGROWTH|19.17|3.46|15.64|17.57|7.14|46.06|33.17|34.25|17.21|15.01|16.38|13.76|13.53|11.64|40.29|4.51|4.44|17.06|3.43|11.1|7.18|33.68|34.73|10.76|9.1|19.07|17.37|44.9|35.61|16.61|20.27|42.45|15.16|24.41|0.99|1.98|70.01|80.08|0.84|7.1|791530|119380|30.22|0.24|1.57|-9.66|20.83 2023-01-03 14:40:16|5507|580|/equities/stora-enso|STERV|EUR|Finland|Materials|Paper & Forest Products|12730000000|STOXX600/EAFAVALUE|9.87|1.3|11.97|96.53|1.26|1.32|31.21|32.72|14.74|10.9|17.14|12.24|13.52|10.11|16.1|1.82|1.82|17.06|16.09|2.29|0.62|14.56|12.44|8.64|7.1|9.36|8.13|27.87|48.99|17.03|24.76|19.62|0.82|13.25|1.16|1.84|30.45|37.62|0.61|4.41|642770|91810|6.03|2.67|4.13|-8.01|38.15 2023-01-03 14:40:17|5508|379|/equities/storebrand|STB|NOK|Norway|Financial|Insurance|41620000000|STOXX600/MSCI_EU_SMALLCAP|16.59|2.51|12.68|24.85|3.05|4.2|37.93|30.29|19.11|17.08|17.88|16.34|15.15|13.86|61.23|12.27|12.27|57.08|42.75|6|8.65|18.04|17.61|3.17|3.05|15.1|13.52|-24.39|-17.82|9.43|-15.77|-20.68|9.82|36.18|0.65|0.83|40.14|44.93|0.2||9310000|1360000|3.02|5.65|4.36|59.42|64.56 2023-01-03 14:40:20|5509|383|/equities/subsea|SUBC|NOK|Norway|Energy|Energy Equipment & Services|18670000000|STOXX600|26.19|5.33|6.99|1.88|1.23|2.16|43.4|-114.85|-22.58|-370.54|4.56|-391.79|16.08|-392.21|20.78|0.97|0.97|11.93|8.78|3.34|2.3|68.13|-43.22|0.67|-4.02|3.39|1.95|-2.47|23.86|-7.21|11.41|25.83|1.14|-7.57|1.22|1.64|95.09|114.36|0.52|38.04|1130000|200050|3.79|0.96|0.73|-3.9|-18.1 2023-01-03 14:40:21|5510|945677|/equities/sunrise-communications-ag|SRCG|CHF|Switzerland|Communication Services|Diversified Telecommunication Services|4920000000|STOXX600|17.33|2.37|6.48|16.65|2.43|6.77|54.09|52.89|18.01|17.77|17.05|16.69|13.65|14.26|213.6|35.37|35.37|207.77|76.21|3.05|74.11|14.18|18.77|6.18|6.86|8.85|9.73|-12.47|-20.36|2.69|-1.05|-1.57|-0.8|-1.24|0.61|0.87|52.23|77.4|0.45|34.09|581360|79390|4.39|4.45|4.96||75.5 2023-01-03 14:40:23|5511|496|/equities/svenska-handelsbanken|SHBa|SEK|Sweden|Financial|Banks|193770000000|STOXX600/EAFAVALUE|10.34|4.3|-4.26|-1.33|1.2|1.28|||53.27|50.39|52.81|49.21|42.13|39.25|21.45|9.23|9.2|78.58|75.15|135.63|-80.16|11.53|11.31|0.61|0.59|1.54|1.4|9.42|4.56|7.48|13.23|7.01|2.82|0.93|0.26||472.23|729.66|||2780000|1220000||2.97|3.56||93.53 2023-01-03 14:40:24|5512|494|/equities/swedbank|SWEDa|SEK|Sweden|Financial|Banks|204210000000|STOXX600/EAFAVALUE|10.34|4.3|-4.26|-1.33|1.2|1.28|||53.27|50.39|52.81|49.21|42.13|39.25|21.45|9.23|9.2|78.58|75.15|135.63|-80.16|11.53|11.31|0.61|0.59|1.54|1.4|9.42|4.56|7.48|13.23|7.01|2.82|0.93|0.26||472.23|729.66|||2780000|1220000||2.97|3.56||93.53 2023-01-03 14:40:25|5513|501|/equities/swedish-match|SWMA|SEK|Sweden|Consumer Staples|Tobacco|111900000000|STOXX600/EAFAGROWTH|27.18|8.22|18.19|33.03|-100.94|-41.72|65.99|64.43|40.36|39.29|39.24|37.99|30.26|29.25|13.8|3.97|3.97|-1.12|-2.72|2.9|4.17|||34.24|29.81|||18.56|9.11|7.72|21.01|17.4|3.52|16.89|0.69|1.71||-920.58|1.13||2790000|844340||2.13|3.39|20|22.26 2023-01-03 14:40:29|5514|26197|/equities/swedish-orphan-biovitrum|SOBIV|SEK|Sweden|Healthcare|Biotechnology|54630000000|STOXX600/MSCI_EU_SMALLCAP|157.27|43.14|15.5|-145.1|7.35|2.63|-82.04|55.5|-345.91|84078.73|-346.13|84148.59|-346.63|-1695.42|30.83|3.54|3.52|62|-21.16|4.76|7.35|-4.59|1.08|-4.08|0.44|-1.72|3.5|68.67|8.89|11.9|784.92|148.3|10.79|10.74|4.08|4.69|20.6|25.8|0.3|3.91|6460000|-43380|3.93|0.07|0.2|-0.35|11.73 2023-01-03 14:40:33|5515|498|/equities/tele2|TEL2b|SEK|Sweden|Communication Services|Wireless Telecommunication Services|88900000000|STOXX600/EAFAVALUE|9.84|1.86|8.64|7.39|2.3|-2.34|45.21|47.05|17.33|16.27|19.83|14.32|17.56|11.77|39.04|6.16|6.13|30.36|-30.06|3.59|12.59|20.15|10.8|6.91|4.43|6.59|6.36|-102.85|127.88||11.68|10.15|7.5|-8.47|0.64|0.76|118.66|160.28|0.4|19.34|5270000|991740|6.22|6.67|7.67|26.59|37.22 2023-01-03 14:40:34|5516|306|/equities/telecom-italia|TLIT|EUR|Italy|Communication Services|Diversified Telecommunication Services|9210000000|STOXX600/EAFAVALUE|17.35|5.48|26.29|10.08|1.79|-1|68.52|70.53|28.29|32.46|5.45|21.2|-17.13|15.53|0.95|-0.07|-0.07|2.52|-1.06|0.13|0.45|-18.62|4.9|-4.8|3.3|4.34|6.24|11.57|19.31|2.52|7.23|4.8|6.84|20.77|0.56|0.66|102.85|147.05|0.21|22.63|1700000|383890|5.73|2.35|2.19|-44.26|60.23 2023-01-03 14:40:35|5517|469|/equities/telefonica|TEF|EUR|Spain|Communication Services|Diversified Telecommunication Services|22110000000|STOXX600/EAFAVALUE|245.04|3.71|0.87|-15.02|1.23|-0.06|69.47|71.55|4.05|11.81|-9.17|0.71|-7.09|1.37|5.94|0.35|0.35|12.37|5.11|2.38|2.05|-1.62|7.75|-0.36|1.53|0.77|2.89|-17.3|-47.41|12.82|23.32|25.09|12.84|21.13|1.12|1.37|134.44|172.83|0.21|119.78|778330|-83990|4.85|3.76|3.81|8.09|85.7 2023-01-03 14:40:36|5518|7134|/equities/telenet-group-hldg|TNET|EUR|Belgium|Communication Services|Media|3500000000|STOXX600|2.82|0.63|3.62|2.7|-2.68|-0.22|46.73|42.98|20.69|20.6|41.9|14.81|37.43|12.91|24.58|3.36|3.35|-2.15|-27.95|8.51|9.06|0.8|-0.56|14.88|5.82|0.24|0.09|111.78|195.18|51.46|4.92|2.9|1.38|-1.82|0.76|0.97|0.45|-1164.55|0.45|41.96|802760|323250|12.35|5.95|3.34|2.32|32.25 2023-01-03 14:40:37|5519|380|/equities/telenor|TEL|NOK|Norway|Communication Services|Diversified Telecommunication Services|193960000000|STOXX600/EAFAVALUE|13.67|1.13|4.3|6.72|5.12|-8.97|64.81|66.53|20.91|21.86|11.64|17.58|6.8|12.49|79.79|1.09|1.09|17.68|-10.11|11.6|27.43|36.41|28.11|4.5|6.21|9.36|10.22|-41.27|-11.4|-10.36|3.71|0.2|-2.54|-3.9|0.59|0.64|361.54|552.97|0.48|26.48|6980000|657630|4.99|7.06|8.18|-31.3|165.9 2023-01-03 14:40:40|5520|499|/equities/teliasonera|TELIA|SEK|Sweden|Communication Services|Diversified Telecommunication Services|144810000000|STOXX600/EAFAVALUE|15.22|1.31|4.75|11.45|1.28|-11.54|34.22|35.84|4.11|12.08|7.52|4.38|5.57|0.93|22.2|2.69|2.69|21.37|-1.42|2.52|5.9|6.89|2.66|2.45|0.44|2.18|5.27|12.98|133.97|26.03|7.67|5.05|1.58|3.24|0.67|1.06|87.13|111.83|0.4|28.53|4760000|285730|6.71|5.74|6.23|10.56|148.22 2023-01-03 14:40:42|5521|6968|/equities/tenaris|TENR|EUR|Italy|Energy|Energy Equipment & Services|10870000000|STOXX600/EAFAGROWTH|7.78|1.73|46.94|44.7|1.52|1.74|32.33|27.84|14.83|7.56|16.75|6.54|13.58|4.55|8.12|-21.66|-21.69|9.37|125.12|0.91|0.44|-2.24|-3.15|4.05|1.31|5.69|3.08|86.56|119.77|65.99|66.37|72.01|5.7|-18.26|1.57|2.27|1.46|10.59|0.93|16.47|415830|64790|4.94|2.15|0.37|233.7|18.11 2023-01-03 14:40:43|5522|7020|/equities/terna|TRN|EUR|Italy|Utilities|Electric Utilities|14280000000|STOXX600/EAFAVALUE|20.66|1.42|8.16|30.32|1.86|3.07|29.18|39.8|14.53|19.53|11.39|15.54|7.66|11.2|10.68|0.33|0.33|3|1.19|0.68|0.63|9.43|11.85|1.81|2.96|5.15|6.22|-67.3|11.8|4.13|63.93|67.09|4.17|7.27|0.3|0.86|206.63|286.68|0.48|19.68|1670000|64540|7.25|3.76|4.89|-21.38|178.61 2023-01-03 14:40:44|5523|1166527|/equities/thg-holdings|THG|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|2800000000|STOXX600|-27.96|1.82|247.15|1.41|1.19|0.91|43.31|43.13|-3.63|-5.91|-6.37|-13.88|-8.6|-14.8|4.87|-0.11|-0.11|2.1|0.19|0.63|-0.12|-14.1|0.94|-7.08|-3.34|-8.02|1.42|-57.36|-28.66|-0.58|38.99|34.69|36.57|10.65|1.75|2.15|21.59|11.91|1.22|28.25|499160|-5540|46.15||0.45||0.34 2023-01-03 14:40:45|5524|378|/equities/tomra-systems|TOM|NOK|Norway|Industrials|Commercial Services & Supplies|93220000000|STOXX600/MSCI_EU_SMALLCAP|25.5|5.95|-1421.85|53.66|8.14|23.54|36.56|30.68|-23.6|-424.49|-19.03|-606.91|-16.25|-981.39|26.66|2.05|2.05|16.72|6.67|4.01|2.66|4.45|4.16|1.53|0.68|2.32|2.33|-6.29|-8.72|6.98|149.4|37.28|8.41|10|2.27|3.11|43.67|65.18|0.64|8.14|3070000|-180530|10.37|0.31|0.58|5.87|56.07 2023-01-03 14:40:46|5525|565|/equities/topdanmark|TOP|DKK|Denmark|Financial|Insurance|32190000000|STOXX600/MSCI_EU_SMALLCAP|-18.64|2.9|21.13|31.24|3.09|9.14|16.54|19.09|9.92|13.87|8.62|12.86|7.45|10.17|105.03|9.1|9.08|59.6|20.54|3.01|16.19|8.45|17.15|2.01|3.11|7.89|13.25|-42.18|-40.64|-6.06|22.54|32.39|6.37|-20.92|0.06|0.36|18.49|22.76|0.27||6120000|399340|17.93|7.87|7.82|39.22|104.59 2023-01-03 14:40:47|5526|19020|/equities/trelleborg|TRELBs|SEK|Euro Zone|Industrials|Machinery|64530000000|STOXX600|20.66|3.03|25.74|28.8|5.08|31.35|34.14|34.74|16.16|15.74|16.06|14.77|12.07|18.28|97.54|8.88|8.87|48.1|24.99|13.73|8.99|25.56|24.68|10.8|16.59|16.35|16.21|14.2|13.38|14.11|33.15|23.68|4.05|6.22|0.78|1.53|42.51|67.42|0.84|3.44|3310000|393470|6|2.19|2.72|33.4|32.4 2023-01-03 14:40:50|5527|567|/equities/trygvesta|TRYG|DKK|Denmark|Financial|Insurance|105550000000|STOXX600/EAFAVALUE|-18.64|2.9|21.13|31.24|3.09|9.14|16.54|19.09|9.92|13.87|8.62|12.86|7.45|10.17|105.03|9.1|9.08|59.6|20.54|3.01|16.19|8.45|17.15|2.01|3.11|7.89|13.25|-42.18|-40.64|-6.06|22.54|32.39|6.37|-20.92|0.06|0.36|18.49|22.76|0.27||6120000|399340|17.93|7.87|7.82|39.22|104.59 2023-01-03 14:40:51|5528|547|/equities/ucb|UCB|EUR|Belgium|Healthcare|Pharmaceuticals|18950000000|STOXX600/EAFAVALUE|13.71|3.74|-418.93|8.85|1.56|-6.04|59.76|60.29|5.19|-25.77|3.51|-55.96|0.9|-58|24.54|5.93|5.82|51.4|6.69|2.2|6.1|8.39|9.24|6.01|6.35|6.25|8.29|-28.89|-6.03|14.9|43.2|34.47|5.44|16.74|0.57|0.97|30.94|37.56|0.32|1.44|543130|68680|3.34|0.8|1|3.65|23.97 2023-01-03 14:40:52|5529|13831|/equities/umicore|UMI|EUR|Belgium|Materials|Chemicals|8620000000|STOXX600/EAFAGROWTH|9.61|0.86|8.27|12.12|1.54|2.06|24.33|25.3|17.46|14.24|17.26|10.76|16.05|10.56|109.63|6.45|6.44|69.91|44.48|7|9.65|15.82|7|7.69|3.26|12.03|7.68|51.81|113.41|18.78|49.6|43.64|8.91|0.14|2.15|2.85|30.2|44.27|1.36|5.93|1170000|57560|7.51|2.2|2.21|77.01|28.38 2023-01-03 14:40:53|5530|6955|/equities/unicredito|CRDI|EUR|Italy|Financial|Banks|30150000000|STOXX600/EAFAGROWTH/EAFAVALUE|10.73|2.82||5.6|1|1.09|||36.97|35.26|28.79|28.78|22.73|23.97|9.31|1.28|1.28|25.38|23.9|66.29|-0.24|7|7.12|0.45|0.5|3.27|3.1|-11.71|107.65|5.29|6.78|1.06|13.5|-1.56|0.29||277.76|335.81|||259910|73430||2.14|4.44|-0.05|0.1 2023-01-03 14:40:55|5531|989550|/equities/unilever-ord|ULVR|EUR|Netherlands|Consumer Staples|Personal Products|120470000000|STOXX600|20.69|2.14|14.51|18.11|5.99|-5.9|46.23|43.47|17.5|18.17|15.19|17.39|10.36|13.42|22.09|2.33|2.32|7.91|-7.99|2.12|3.13|31.4|46.41|8.29|10.68|14.61|16.98|-4.69|9.79|4.97|14.86|10.78|-0.1|-9.29|0.47|0.8|115.9|168.62|0.72|5.68|380210|43510|8.31|3.77|3.65||75.12 2023-01-03 14:40:56|5532|585|/equities/upm-kymmene|UPM|EUR|Finland|Materials|Paper & Forest Products|17850000000|STOXX600/EAFAVALUE|9.87|1.3|11.97|96.53|1.26|1.32|31.21|32.72|14.74|10.9|17.14|12.24|13.52|10.11|16.1|1.82|1.82|17.06|16.09|2.29|0.62|14.56|12.44|8.64|7.1|9.36|8.13|27.87|48.99|17.03|24.76|19.62|0.82|13.25|1.16|1.84|30.45|37.62|0.61|4.41|642770|91810|6.03|2.67|4.13|-8.01|38.15 2023-01-03 14:40:56|5533|49950|/equities/valmt|VALMT|EUR|Finland|Industrials|Machinery|5640000000|STOXX600/MSCI_EU_SMALLCAP|-24.56|1.74|18.15|47.8|5.93|15.88|39.28|42.54|8.09|10.29|7.71|9.63|5.8|7.37|20.93|1.64|1.63|7.19|1.49|1.69|1.27|19.15|23.89|6.12|8.02|15.9|19.94|-4.05|-20.76|3.56|22.97|13.41|2.99|0.43|0.66|1.18|18.13|35.04|1.02|4.99|232680|12480|4.3|2.72|3.66|15.45|-5.96 2023-01-03 14:40:57|5534|612|/equities/verbund|VERB|EUR|Austria|Utilities|Electric Utilities|34360000000|STOXX600/EAFAGROWTH|20.11|2.77|39.8|-63.43|6.49|8.61|27.57|46.72|19.13|22.02|20.02|22.2|13.63|17.33|27.35|2.44|2.44|13.09|10.37|1.41|1.98|26.55|11.59|7.8|5.39|15.07|8.15|-12.42|76.19|14.53|159.07|150.81|11.36|27.26|0.25|0.63|56.44|112.62|0.49|64.24|2630000|425060|13.04|0.89|1.26|8.56|35.82 2023-01-03 14:40:58|5535|564|/equities/vestas-wind|VWS|DKK|Denmark|Industrials|Electrical Equipment|200880000000|STOXX600/EAFAGROWTH|-15.51|2.64|29.32|-17.81|6.96|37.88|8.09|15.14|-24.79|-3.3|-31.65|-15.11|-30.17|-15.22|16.74|0.12|0.12|5.34|1.61|1.25|-0.29|-21.61|11.36|-4.6|3.82|-4.91|12.94|-136.34|-209.14|-26.14|-27.08|-5.25|9.07|12.55|0.32|1.04|55.86|61.61|0.73|2.26|503700|-35240|5.66|0.78|1.11|6.04|-2.53 2023-01-03 14:41:00|5536|610|/equities/voestalppine|VOES|EUR|Austria|Materials|Metals & Mining|5710000000|STOXX600/EAFAGROWTH|4.66|0.31|6.56|-25.56|0.74|0.89|22.12|19.43|10.44|6.03|9.37|4.61|8.41|3.52|91.51|6.62|6.62|38.71|30.71|4.28|2.78|17.54|7.63|9.22|3.22|12.48|5.98|-51.72|90.95|19.07|35.62|39.19|5.86|-10.29|0.61|1.71|39.96|64.91|1.06|2.61|396210|33460|7.78|1.88|3.53||18.11 2023-01-03 14:41:01|5537|497|/equities/volvo-b|VOLVb|SEK|Sweden|Industrials|Machinery|426310000000|STOXX600/EAFAGROWTH|20.66|3.03|25.74|28.8|5.08|31.35|34.14|34.74|16.16|15.74|16.06|14.77|12.07|18.28|97.54|8.88|8.87|48.1|24.99|13.73|8.99|25.56|24.68|10.8|16.59|16.35|16.21|14.2|13.38|14.11|33.15|23.68|4.05|6.22|0.78|1.53|42.51|67.42|0.84|3.44|3310000|393470|6|2.19|2.72|33.4|32.4 2023-01-03 14:41:02|5538|6903|/equities/vopak|VOPA|EUR|Netherlands|Energy|Oil, Gas & Consumable Fuels|3860000000|STOXX600/EAFAVALUE|4.14|0.58|3.8|6.32|1.07|1.23|26.14|22|14.68|5.61|17.26|5.69|11.37|3.62|50.27|2.57|2.55|26|22.27|4.94|7.54|24.18|6.67|10.2|3.16|13.89|4.83|1678.95|850.93|33.72|58.57|64.8|2.21|-2.77|0.86|1.35|26.24|45.33|0.85|9.07|4370000|525870|5.63|3.75|0.06|-16.18|16.87 2023-01-03 14:41:03|5539|15282|/equities/warehouses-de-pauw|WDPP|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|7790000000|STOXX600/MSCI_EU_SMALLCAP|5.71|10.19|10.56|10.3|0.9|0.9|86.24|84.13|71.95|74.01|204.8|118.66|183.72|111.78|5.65|6.83|6.82|59.89|56.93|0.42|3.43|18.31|13.12|9.68|6.7|3.69|4.41|22.96|257.55|22.35|-7.57|17.32|15.57|10.55|0.09|0.29|58.42|75.15|0.05|0.02|2690000|5400000|-5.47|2.33|2.91|-32.28|10.96 2023-01-03 14:41:04|5540|8748|/equities/wartsila-b|WRT1V|EUR|Finland|Industrials|Machinery|7290000000|STOXX600/EAFAGROWTH/EAFAVALUE|-24.56|1.74|18.15|47.8|5.93|15.88|39.28|42.54|8.09|10.29|7.71|9.63|5.8|7.37|20.93|1.64|1.63|7.19|1.49|1.69|1.27|19.15|23.89|6.12|8.02|15.9|19.94|-4.05|-20.76|3.56|22.97|13.41|2.99|0.43|0.66|1.18|18.13|35.04|1.02|4.99|232680|12480|4.3|2.72|3.66|15.45|-5.96 2023-01-03 14:41:06|5541|613|/equities/wienerberger|WBSV|EUR|Austria|Materials|Construction Materials|3710000000|STOXX600/MSCI_EU_SMALLCAP|4.24|0.48|7.05|6.9|0.98|1.5|38.92|35.81|14.77|9.34|13.85|7.44|11.51|6.12|49.45|2.75|2.75|24.19|14.76|2|6.35|25.5|11.14|11.53|5.39|15.94|8.69|50.28|110.78|31.18|23.99|32.82|5.94|11.25|0.71|1.69|51.6|60.43|1|3.27|257710|29740|8.62|1.91|2.37||14.74 2023-01-03 14:41:07|5542|6897|/equities/wolters-kluwer|WLSNc|EUR|Netherlands|Industrials|Professional Services|26800000000|STOXX600/EAFAGROWTH|25.4|3.25|16.57|15|6.53|-0.26|51.16|50.81|15.32|14.26|13.37|12.45|10.18|9.56|54.13|2.93|2.91|14.3|-6.67|3.38|4.84|27.01|22.52|8.08|6.67|15.07|12.21|16.54|50.46|10.02|13.23|11.88|2.61|0.77|0.89|0.96|53.54|90.45|1.12|433.14|320160|29840|3.86|1.73|2.9|8.11|56.49 2023-01-03 14:41:08|5543|381|/equities/yara-internat|YAR|NOK|Norway|Materials|Chemicals|113380000000|STOXX600/EAFAVALUE|6.52|3.81|7.66|29.51|1.67|2.8|28.68|153.94|-22.15|-175.81|-21.29|-179.15|-24.63|-186.57|80.37|2.94|2.93|31.44|28.43|3.71|6.18|27.82|9.81|12.39|4.26|20.23|7.5|278.74|190.3|-4.11|36.48|55.61|10.92|-1.08|0.9|1.77|38.33|54.28|1.25|4.53|2440000|349660|8.51|3.59|4.04|13.07|35.17 2023-01-03 14:41:15|5546|1052403|/equities/sea-limited|SE|USD|United States|Communication Services|Entertainment|124080000000|EAFAGROWTH|36.68|3.58|111.48|66.86|2.31|23.76|43.73|43.31|8.59|3.95|5.78|4.85|3.55|0.86|68.94|8.46|8.34|60.6|32.38|16.59|5.23|17.47|-25.52|3.19|2.87|4.57|4.75|-312.8|152.98|18.44|17.9|28.04|18.93|22.53|1.47|1.76|123.89|-112.73|0.55|38.56|1430000|124390|18.58|0.24|0.46|-1.84|6.54 2023-01-03 14:41:16|5547|484|/equities/atlas-copco-b|ATCOb|SEK|Sweden|Industrials|Machinery|648590000000|EAFAGROWTH|20.66|3.03|25.74|28.8|5.08|31.35|34.14|34.74|16.16|15.74|16.06|14.77|12.07|18.28|97.54|8.88|8.87|48.1|24.99|13.73|8.99|25.56|24.68|10.8|16.59|16.35|16.21|14.2|13.38|14.11|33.15|23.68|4.05|6.22|0.78|1.53|42.51|67.42|0.84|3.44|3310000|393470|6|2.19|2.72|33.4|32.4 2023-01-03 14:41:24|5552|8271|/equities/coca-cola-ent|CCEP|USD|United States|Consumer Staples|Beverages|25510000000|EAFAGROWTH|38.99|4.29|16.82|29.78|9.11|-13.81|52.88|55.25|22.17|23.45|19.39|19.62|14.6|15.38|102.64|7|6.98|51.79|3.7|13.48|12.06|31.15|31.14|8.12|8.09|12.82|12.43|-2764.34|6.78|9.06|14.07|14.18|5.14|3.6|0.82|1.27|123.77|138.81|0.56|5.7|1940000|181500|8.53|2.11|2.61|1.83|58.99 2023-01-03 14:41:26|5554|559|/equities/moeller-maersk-a|MAERSKa|DKK|Denmark|Industrials|Marine|407630000000|EAFAGROWTH|1.52|0.48|3.97|1.67|0.71|0.88|52.6|23.9|38.09|12.5|36.63|10.81|35.58|11.07|4355.34|895.07|892.36|3129.86|2571.49|441.11|1806.02|60.98|12.52|38.27|10.35|38.26|11|79.96|153.57|-0.22|38.24|51.28|17.58|8.68|2.39|2.56|7.38|30.02|1.08|23.6|958350|309190|4.46|1.72|4.03|120.34|22.93 2023-01-03 14:41:27|5555|1082092|/equities/epiroc-b|EPIRb|SEK|Sweden|Industrials|Machinery|231300000000|EAFAGROWTH|20.66|3.03|25.74|28.8|5.08|31.35|34.14|34.74|16.16|15.74|16.06|14.77|12.07|18.28|97.54|8.88|8.87|48.1|24.99|13.73|8.99|25.56|24.68|10.8|16.59|16.35|16.21|14.2|13.38|14.11|33.15|23.68|4.05|6.22|0.78|1.53|42.51|67.42|0.84|3.44|3310000|393470|6|2.19|2.72|33.4|32.4 2023-01-03 14:41:32|5557|1174890|/equities/endeavour-group|EDV|AUD|Australia|Consumer Staples|Food & Staples Retailing|12070000000|EAFAGROWTH|23.71|0.66|10.9|29.9|6.17|30.29|27.93|26.71|10.32|4.68|3.92|3.45|8.14|3.77|36.36|3.61|3.58|3.64|0.67|0.61|2.12|34.88|18.24|13.85|6.75|21.57|10.88|5.35|156.01|21.34|2.13|6.59|1.34|3.18|0.17|0.66|51.32|259.38|1.8|11.72|403060|26860|55.25|2.71|2.76|-1.55|42.21 2023-01-03 14:41:36|5558|958894|/equities/clx-communications-ab|SINCH|SEK|Sweden|Information Technology|Software|88460000000|EAFAGROWTH|39.59|9.03|-18.47|25.67|8.67|58.49|43.87|39.07|10.18|9.4|3.15|1.63|-0.31|-0.82|19.09|1.08|1.03|25.28|-14.08|3.55|3.41|7.56|44.34|4.19|8.63|11.53|17.73|-110.32|-208.23|29.99|56.5|54.84|26.84|16.22|1.54|1.89|30.7|39.58|0.61|508.98|3390000|-102010|9.19|0.13|0.24|15.53|12.79 2023-01-03 14:41:37|5559|1137420|/equities/esr-cayman-ltd|1821|HKD|Hong Kong|Real Estate|Real Estate Management & Development|80330000000|EAFAGROWTH|-99.85|2.87|17.41|7.82|0.9|1.07|37.28|42.19|24.83|29.32|24.03|38.19|15.16|27.41|21.07|2.51|2.51|55.16|53.47|7.84|2.45|6.61|11.38|2.97|4.41|4.76|6.41|27.12|260.69|-0.5|18.47|18.8|13.51|7.85|0.7|2.05|52.78|72.82|0.22|19.29|5590000|796010|48.85|4.74|4.08|8.71|-275.68 2023-01-03 14:41:44|5561|1076785|/equities/mercari|4385|JPY|Japan|Consumer Discretionary|Internet & Direct Marketing Retail|936290000000|EAFAGROWTH|2.75|2.6|0.73|7.76|7.15|1.66|41.41|47.72|1.52|5.24|2.06|5.33|0.15|2.34|1263.6|19.31|19.16|456.84|226.26|1150.68|-8.84|11.04|19.11|8.34|8.06|13.61|15.69|-2682.85|-125.87|8.62|13.89|14|18.12|29.09|1.11|1.49|31.92|208.67|0.88|27.03|84480000|3250000|-224.72|0.98|0.79|11.63|15.67 2023-01-03 14:41:47|5564|993283|/equities/thq-nordic-ab|EMBRACb|SEK|Sweden|Communication Services|Entertainment|104640000000|EAFAGROWTH|7.09|3.89|41.59|14.44|3|1.9|63.03|61.52|3.94|25.04|2.88|23.18|15.49|16.55|28.88|-1.78|-1.78|52.97|-5.09|12.11|17.92|1.4|5.05|7.88|9.49|4.08|8.56|218.29|2298.15|1.17|107.22|89.12|53.39|68.6|1.29|1.65|30.91|33.89|0.45|89.27|3130000|1190000|7.49|0.13|0.71|2.3|4.26 2023-01-03 14:41:51|5565|14606|/equities/edp-renovaveis|EDPR|EUR|Portugal|Utilities|Independent Power and Renewable Electricity Producers|21040000000|EAFAGROWTH/EAFAVALUE|23.4|9.33|32.99|-22.04|2.28|3.32|80.77|80.72|35.57|30.31|59.41|42.01|42.49|37.36|2.16|0.67|0.67|8.9|6.45|1.34|1.1|10.44|6.7|4.62|3.3|4.09|3.53|12.26|-2.07|57.94|54.59|45.7|1.6|17.45|0.51|0.19|80.09|92.27|0.09|5.96|744320|378350|3.85|0.35|0.56||15.56 2023-01-03 14:41:54|5568|953847|/equities/schibsted-asa-b|SCHB|NOK|Norway|Communication Services|Media|69480000000|EAFAGROWTH|-0.33|2.72|28.18|65.9|1.46|2.28|56.79|58.43|8.33|10.94|-270.49|-35.18|-272.51|43.5|65.35|171.04|171.04|120.65|77.42|1.36|6.93|-82.86|-12.02|-64.07|12.55|1.54|4.89|-872.38|-160.83|138.99|2.26|6.18|-0.92|38.93|0.48|0.48|19.58|32.91|0.25|2.9|2680000|-7280000|6.61|0.62|0.81||2.45 2023-01-03 14:41:55|5569|943483|/equities/sitc|1308|HKD|Hong Kong|Industrials|Marine|75640000000|EAFAGROWTH|1.71|0.61|3.16|1.32|1.07|1.06|46.44|20.66|42.71|14.79|44|15.38|36.35|14.78|22.83|6.12|6.11|12.97|12.52|14.44|12.6|81.47|32.3|44.32|14.05|51.99|15.35|58.31|123.35|7.62|36.36|60.77|30.25|15.14|2.2|2.35|11.76|36.27|1.1|42.83|7970000|2790000|27.75|10.58|2.53|2167.08|25.16 2023-01-03 14:41:59|5570|26330|/equities/rockwool-international-b|ROCKb|DKK|Denmark|Industrials|Building Products|61670000000|EAFAGROWTH|19.34|1.24|15.84|234.41|1.79|1.93|57.41|65.21|10.42|12.75|8.55|12.37|6.37|9.62|175.72|14.03|14|121.7|114.33|9.73|15.61|9.86|13.62|7.38|10.39|12.58|13.97|-43.19|-20.62|12.82|26.7|28.76|6.91|25.14|1.06|1.69||0.33|1.16|4.36|307810|19470|6.79|1.24|1.65||42.1 2023-01-03 14:42:02|5572|991493|/equities/mcdonalds-holdings-company-japan-l|2702|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|676760000000|EAFAGROWTH|82.98|8.46|2.75|84.27|20.07|9.55|42.44|38.59|8.32|5.77|11.03|5.16|7.44|2.74|1717.27|48.28|48.08|1616.31|1833.33|531.98|289.38|3.96|0.54|3.86|2.94|2.96|4.14|226.4|226.57|-15.57|71.36|45.59|-4.88|5.05|2.18|2.48|120.19|616.68|0.69|48.85|47170000|4040000|23.56|0.49|0.65|11.74|25.34 2023-01-03 14:42:03|5573|1169191|/equities/inpost-sa-as|INPST|EUR|Netherlands|Industrials|Air Freight & Logistics|5300000000|EAFAGROWTH|27.24|2.32|22.58|52.73|44.06|-7.31|71.94|72.47|12.23|12.86|10.48|9.21|7.85|4.87|11.97|0.9|0.9|0.62|-3.86|0.78|2.29|147.51|159.76|0.43|11.78|1|21.99|-40.53|92.12|-0.73|26.62|60.33|45.95|55.54|0.82|0.88|1234.11|1689.62|0.26|1356.79|1050000|94670|7.73||2.05||54.16 2023-01-03 14:42:04|5575|1123144|/equities/futu-holdings|FUTU|USD|United States|Financial|Capital Markets|6350000000|EAFAGROWTH|-7.3|8.44|5080.59|-4.34|-3.35|-3.53|81.24|16.34|6.45|6.34|5.85|5.72|3.87|4.15|11.01|8.36|8.31|18.23|105.98|21.42|3.44|711.94|440.71|1|1.3|1.91|2.59|466.79|-379.51|5.34|21.15|15.72|3.49|1.87|0.37|24.88|28.55|44.03|0.05|0.08|321040|78800|0.62|1.94|0.55|6|7.27 2023-01-03 14:42:05|5576|941652|/equities/cyberark-software-ltd|CYBR|USD|United States|Information Technology|Software|6890000000|EAFAGROWTH/EAFAVALUE|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 14:42:12|5578|992046|/equities/harmonic-drive-systems-inc|6324|JPY|Japan|Industrials|Machinery|467840000000|EAFAGROWTH|11.6|1.85|6.37|114.98|1.52|1.68|28.35|30.94|12.48|12.46|15.1|13.47|10.64|9.65|5138.41|583.94|583.65|6285.06|5959.31|1963.92|478.15|9.95|8.82|6.26|5.62|6.95|6.94|385.2|43.85|9.72|21.04|16.13|5.77|5.97|2.1|3.18|17.8|34.52|0.6|3.58|45900000|5470000|4.14|2.02|2.12|48.18|23.64 2023-01-03 14:42:17|5580|100089|/equities/wynn-macau|1128|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|33160000000|EAFAGROWTH|-127.52|8.27|-474.74|64.6|37.95|44.58|43.38|53.22|-15.7|2.58|-25.16|-0.66|-25.35|-2.11|10.49|-0.39|-0.4|30.59|11.74|6.93|0.63|-46.21|2.55|-5.82|2.17|-2.36|6.26|-124.13|-177.22|-5.31|-3.98|-0.76|-1.12|8.92|1.3|1.46|1184.33|1217.2|0.32|41.94|571460|-77350|54.26|0.19|1.41|-50.8|-57.91 2023-01-03 14:42:19|5581|100061|/equities/sjm-hld|880|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|29830000000|EAFAGROWTH/EAFAVALUE|-127.52|8.27|-474.74|64.6|37.95|44.58|43.38|53.22|-15.7|2.58|-25.16|-0.66|-25.35|-2.11|10.49|-0.39|-0.4|30.59|11.74|6.93|0.63|-46.21|2.55|-5.82|2.17|-2.36|6.26|-124.13|-177.22|-5.31|-3.98|-0.76|-1.12|8.92|1.3|1.46|1184.33|1217.2|0.32|41.94|571460|-77350|54.26|0.19|1.41|-50.8|-57.91 2023-01-03 14:42:27|5585|1177390|/equities/universal-music-nv|UMG|EUR|Netherlands|Communication Services|Entertainment|44940000000|EAFAVALUE|60.15|4.32|37.75|12.54|18.42|80.01|45.27|46.78|15.65|16.12|7.97|16.83|7.08|13.23|5.21|0.48|0.48|1.26|0.31|0.85|0.69|36.32|53.13|5.65|7.2|20.51|20.67|-61.47|-38.47||17.25|20.69|0.05|0.03|0.61|0.8|135.47|193.88|0.79|48.32|1020000|72840|4.44||||102.76 2023-01-03 14:42:41|5588|6356|/equities/teva-pharmaceutical-inds-ltd|TEVA|USD|United States|Healthcare|Pharmaceuticals|8940000000|EAFAVALUE|28.27|12.14|19.01|26.66|10.91|119.5|49.09|-251.57|-29|-400.01|-36.26|-389.62|-38.09|-390.57|93.45|11.08|11|112.57|-11.74|18.14|22.17|34.11|31.25|11.97|10.15|23.16|20.91|47.38|95.86|9.8|8.63|18.04|7.07|3.91|1.03|1.43|69.06|76.29|0.54|2.76|2670000|339320|5.09|2.16|3.05|3.14|57.3 2023-01-03 14:42:41|5589|1036819|/equities/nippon-building|8951|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|1110000000000|EAFAVALUE|31.2|11.85|14.99|6.43|1.23|1.19|48.41|52.22|46.9|48.15|43.23|42.88|43.16|42.82|24674.65|10980.07|10980.07|159089.41|136501.44|9190.88|21547.26|5.1|5.18|2.16|2.8|2.6|3.27|10.01|13.75|2.12|15.13|6.64|7.03|26.25|0.48|0.68|57.05|66.54|0.06|28.24|||106.03|3.78|4.44|-0.05|91.31 2023-01-03 14:42:46|5590|1036820|/equities/japan-real-estate|8952|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|904540000000|EAFAVALUE|31.2|11.85|14.99|6.43|1.23|1.19|48.41|52.22|46.9|48.15|43.23|42.88|43.16|42.82|24674.65|10980.07|10980.07|159089.41|136501.44|9190.88|21547.26|5.1|5.18|2.16|2.8|2.6|3.27|10.01|13.75|2.12|15.13|6.64|7.03|26.25|0.48|0.68|57.05|66.54|0.06|28.24|||106.03|3.78|4.44|-0.05|91.31 2023-01-03 14:42:50|5591|1056308|/equities/nippon-prologis-reit|3283|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|1090000000000|EAFAVALUE|31.2|11.85|14.99|6.43|1.23|1.19|48.41|52.22|46.9|48.15|43.23|42.88|43.16|42.82|24674.65|10980.07|10980.07|159089.41|136501.44|9190.88|21547.26|5.1|5.18|2.16|2.8|2.6|3.27|10.01|13.75|2.12|15.13|6.64|7.03|26.25|0.48|0.68|57.05|66.54|0.06|28.24|||106.03|3.78|4.44|-0.05|91.31 2023-01-03 14:42:53|5592|1056306|/equities/glp-j-reit|3281|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|893130000000|EAFAVALUE|31.21|11.85|15.04|6.44|1.23|1.19|48.42|52.22|46.9|48.15|43.23|42.87|43.16|42.82|24682.35|10991.94|10991.94|159145.32|136552.77|9196.22|21553|5.1|5.18|2.16|2.8|2.6|3.27|10.13|13.88|2.12|15.33|6.73|7.04|26.27|0.48|0.68|57.05|66.57|0.06|28.25|||105.3|3.79|4.44|0.18|91.2 2023-01-03 14:42:56|5593|1056337|/equities/daiwa-house-reit|8984|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|808520000000|EAFAVALUE|31.2|11.85|14.99|6.43|1.23|1.19|48.41|52.22|46.9|48.15|43.23|42.88|43.16|42.82|24674.65|10980.07|10980.07|159089.41|136501.44|9190.88|21547.26|5.1|5.18|2.16|2.8|2.6|3.27|10.01|13.75|2.12|15.13|6.64|7.03|26.25|0.48|0.68|57.05|66.54|0.06|28.24|||106.03|3.78|4.44|-0.05|91.31 2023-01-03 14:43:00|5594|1056319|/equities/japan-retail|8953|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|692620000000|EAFAVALUE|31.2|11.85|14.99|6.43|1.23|1.19|48.41|52.22|46.9|48.15|43.23|42.88|43.16|42.82|24674.65|10980.07|10980.07|159089.41|136501.44|9190.88|21547.26|5.1|5.18|2.16|2.8|2.6|3.27|10.01|13.75|2.12|15.13|6.64|7.03|26.25|0.48|0.68|57.05|66.54|0.06|28.24|||106.03|3.78|4.44|-0.05|91.31 2023-01-03 14:43:03|5595|1056314|/equities/nomura-real-estate-master|3462|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|762920000000|EAFAVALUE|31.2|11.85|14.99|6.43|1.23|1.19|48.41|52.22|46.9|48.15|43.23|42.88|43.16|42.82|24674.65|10980.07|10980.07|159089.41|136501.44|9190.88|21547.26|5.1|5.18|2.16|2.8|2.6|3.27|10.01|13.75|2.12|15.13|6.64|7.03|26.25|0.48|0.68|57.05|66.54|0.06|28.24|||106.03|3.78|4.44|-0.05|91.31 2023-01-03 14:43:08|5597|26117|/equities/industrivarden-ab|INDUc|SEK|Sweden|Financial|Diversified Financial Services|122700000000|EAFAVALUE|-7.67|71.9|50.29|36.48|1.05|1.23|-232.72|57.93|-438.21|33.93|-527.99|32.97|-536.5|30.48|-0.14|68.45|68.42|202.73|178.52|3.75|8.55|-9.28|12.84|-8.03|10.71|-6.5|10.11|-119.02|-136.02|35.47|-84.38|-107.8|26.43|15.53|1.16|2.27|14|14.91|-0.02|8.5|-181930000|-186120000|19899.12|2.21|2.8|56.08|-18.93 2023-01-03 14:43:11|5598|102050|/equities/hkt-trust|6823|HKD|Hong Kong|Communication Services|Diversified Telecommunication Services|79370000000|EAFAVALUE|13.36|0.94|2.29|6.32|0.89|0.25|57.51|57.37|9.94|10.11|9.16|8.14|7.02|6.37|5.36|0.31|0.31|5.06|3.67|0.74|1.58|6.49|5.77|2.85|2.89|4.92|4.66|10.52|11.53|41.28|7.92|7.86|4.81|-3.9|0.48|0.51|28.27|43.17|0.41|392.89|2230000|180600|7.31|6.3|5.04|34.43|72.65 2023-01-03 14:43:18|5602|8556|/equities/sino-land|83|HKD|Hong Kong|Real Estate|Real Estate Management & Development|73940000000|EAFAVALUE|-99.85|2.87|17.41|7.82|0.9|1.07|37.28|42.19|24.83|29.32|24.03|38.19|15.16|27.41|21.07|2.51|2.51|55.16|53.47|7.84|2.45|6.61|11.38|2.97|4.41|4.76|6.41|27.12|260.69|-0.5|18.47|18.8|13.51|7.85|0.7|2.05|52.78|72.82|0.22|19.29|5590000|796010|48.85|4.74|4.08|8.71|-275.68 2023-01-03 14:43:21|5603|50007|/equities/chow-tai-fook|1929|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|140200000000|EAFAVALUE|15.7|1.34|14.33|21.9|3.5|1.05|25.38|27.36|7.46|8.53|7.25|8.33|5.1|6|23.46|1.25|1.23|6.68|4.34|1.99|1.44|15.71|17.72|7.5|7.83|10.36|11.1|-35.45|-13.07|17.26|7.34|10.69|12.72|13.15|0.82|2.05|13.82|99.07|1.45|6.27|3190000|166800|50.04|1.38|3.18|-18.78|47.94 2023-01-03 14:43:22|5604|1056320|/equities/orix-jreit|8954|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|496250000000|EAFAVALUE|31.2|11.85|14.99|6.43|1.23|1.19|48.41|52.22|46.9|48.15|43.23|42.88|43.16|42.82|24674.65|10980.07|10980.07|159089.41|136501.44|9190.88|21547.26|5.1|5.18|2.16|2.8|2.6|3.27|10.01|13.75|2.12|15.13|6.64|7.03|26.25|0.48|0.68|57.05|66.54|0.06|28.24|||106.03|3.78|4.44|-0.05|91.31 2023-01-03 14:43:25|5605|1056325|/equities/united-urban|8960|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|421600000000|EAFAVALUE|31.2|11.85|14.99|6.43|1.23|1.19|48.41|52.22|46.9|48.15|43.23|42.88|43.16|42.82|24674.65|10980.07|10980.07|159089.41|136501.44|9190.88|21547.26|5.1|5.18|2.16|2.8|2.6|3.27|10.01|13.75|2.12|15.13|6.64|7.03|26.25|0.48|0.68|57.05|66.54|0.06|28.24|||106.03|3.78|4.44|-0.05|91.31 2023-01-03 14:43:28|5606|32487|/equities/swire-properties-close-only|1972|HKD|Hong Kong|Real Estate|Real Estate Management & Development|114310000000|EAFAVALUE|-99.85|2.87|17.41|7.82|0.9|1.07|37.28|42.19|24.83|29.32|24.03|38.19|15.16|27.41|21.07|2.51|2.51|55.16|53.47|7.84|2.45|6.61|11.38|2.97|4.41|4.76|6.41|27.12|260.69|-0.5|18.47|18.8|13.51|7.85|0.7|2.05|52.78|72.82|0.22|19.29|5590000|796010|48.85|4.74|4.08|8.71|-275.68 2023-01-03 14:43:32|5607|8553|/equities/swire-pacific-a|19|HKD|Hong Kong|Real Estate|Real Estate Management & Development|66600000000|EAFAVALUE|-99.85|2.87|17.41|7.82|0.9|1.07|37.28|42.19|24.83|29.32|24.03|38.19|15.16|27.41|21.07|2.51|2.51|55.16|53.47|7.84|2.45|6.61|11.38|2.97|4.41|4.76|6.41|27.12|260.69|-0.5|18.47|18.8|13.51|7.85|0.7|2.05|52.78|72.82|0.22|19.29|5590000|796010|48.85|4.74|4.08|8.71|-275.68 2023-01-03 14:43:35|5609|978756|/equities/hk-electric-investments-ltd|2638|HKD|Hong Kong|Utilities|Electric Utilities|67600000000|EAFAVALUE|-46.44|18.01|42.15|46.5|1.05|1.4|45.62|54.89|35.23|42.29|132.92|156.14|130.08|152.5|14.53|2.77|2.77|40.28|36.8|1.91|1.75|4.18|8.06|3.3|5.34|1.02|3.75|-60.83|-34.78|-4.84|4.04|7.57|2.88|4.43|0.69|1.09|34.66|41.29|0.17|15.34|33260000|111010000|10.62|4.94|6.58|-9.7|-294.22 2023-01-03 14:43:39|5610|39332|/equities/melco-crown-entertainment|MLCO|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|4860000000|EAFAVALUE|19.92|5.26|29.12|29.86|-1.88|-9.64|50.94|45.34|19.76|-5.94|13|-20.01|12.66|-23.36|69.48|4.5|4.44|14.17|-9.72|23.22|16.05|33.42|31.05|8.03|6.95|5.21|6.39|46.12|394.05|8.51|31.6|62.4|1.63|1.44|1.02|1.35|174.49|-10.64|0.63|98.04|328250|49170|29.65|1.02|1.53|-7.19|30.55 2023-01-03 14:43:41|5611|29949|/equities/telecom-italia-rnc|TLITn|EUR|Italy|Communication Services|Diversified Telecommunication Services|8860000000|EAFAVALUE|17.35|5.48|26.29|10.08|1.79|-1|68.52|70.53|28.29|32.46|5.45|21.2|-17.13|15.53|0.95|-0.07|-0.07|2.52|-1.06|0.13|0.45|-18.62|4.9|-4.8|3.3|4.34|6.24|11.57|19.31|2.52|7.23|4.8|6.84|20.77|0.56|0.66|102.85|147.05|0.21|22.63|1700000|383890|5.73|2.35|2.19|-44.26|60.23 2023-01-03 14:43:44|5613|20797|/equities/aercap-holdings-nv|AER|USD|United States|Industrials|Trading Companies & Distributors|15680000000|MSCI_EU_SMALLCAP|12.6|1.52|4.67|13.7|4.4|10.66|37.25|35.1|17.24|15.74|11.3|10.81|8.76|9.07|1428.97|92.43|92.32|616.29|572.06|105.81|90.97|28.33|20.15|11.29|8.15|15.73|11.85|35.74|55.3|15.66|23.66|25.82|10.07|7.49|2.1|3.4|151.51|170.79|1.23|14.65|48940000|3810000|6.81|1.65|2.22|5.57|18.1 2023-01-03 14:43:47|5614|949763|/equities/lifco-publ-ab|LIFCOb|SEK|Sweden|Industrials|Industrial Conglomerates|122960000000|MSCI_EU_SMALLCAP|29.31|4.34|79.86|84.03|4.29|-2.15|36.6|38.08|14.18|13.28|17.2|22.23|13.95|19.4|41.67|5.73|5.72|39.62|12.31|2.92|3.3|16.42|17.82|8.34|10.17|9.73|9.09|-9.41|-3.55|11.15|24.85|29.12|16.2|13.23|0.76|1.39|27.8|56.24|0.66|3.8|2800000|391730|5.41|0.84|1.3|74.48|38.87 2023-01-03 14:43:48|5615|579|/equities/outotec|MOCORP|EUR|Finland|Industrials|Machinery|7740000000|MSCI_EU_SMALLCAP|-24.56|1.74|18.15|47.8|5.93|15.88|39.28|42.54|8.09|10.29|7.71|9.63|5.8|7.37|20.93|1.64|1.63|7.19|1.49|1.69|1.27|19.15|23.89|6.12|8.02|15.9|19.94|-4.05|-20.76|3.56|22.97|13.41|2.99|0.43|0.66|1.18|18.13|35.04|1.02|4.99|232680|12480|4.3|2.72|3.66|15.45|-5.96 2023-01-03 14:43:54|5617|942727|/equities/thule-group-ab|THULE|SEK|Sweden|Consumer Discretionary|Leisure Products|57300000000|MSCI_EU_SMALLCAP|25.64|6.91|62.25|-27.04|8.3|15.74|49.06|50.96|27.08|27.27|26.98|25.76|21.04|19.78|74.61|14.55|14.4|50.05|17.08|11.44|4.33|29.96|27.02|19.4|17.37|25.32|22.71|-70.49|-13.07|36.68|-27.44|7.91|24.95|25.87|1.77|2.76|27.56|31.5|0.93|7.44|4690000|1130000|5|0.1|2.04|5.42|68.47 2023-01-03 14:43:57|5619|7185|/equities/be-semicond|BESI|EUR|Netherlands|Information Technology|Semiconductors & Semiconductor Equipment|5820000000|MSCI_EU_SMALLCAP|35.68|9.8|32.21|23.76|23.68|75.91|51.15|47.92|31.31|28.24|32.36|29.1|27.63|25.56|48.35|13.91|13.88|21.33|8.3|8.15|22.79|54.7|30.37|18.22|15.13|39.09|22.76|-11.65|3|31.69|11.26|11.78|21.97|22.78|0.85|1.43|41.78|41.87|0.66|1.76|570400|156730|3.3|0.52|1.19|32.25|49.95 2023-01-03 14:43:58|5620|942724|/equities/effnetplattformen-ab|SBBb|SEK|Sweden|Real Estate|Real Estate Management & Development|109260000000|MSCI_EU_SMALLCAP|6.7|11.24|38|38.75|1.23|1.26|71.1|72.2|66.98|67.22|178.22|162.95|153.32|141.36|16.43|21.96|21.81|104.64|102.64|3.82|5.98|18.94|19.68|8.42|8.39|3.54|3.91|-68.27|374.57|16.39|14.14|30.42|19.06|3.79|0.26|0.64|89.73|107.53|0.06|4.99|40280000|56770000|11.88|2.24|1.84|33.97|18.45 2023-01-03 14:44:02|5621|40274|/equities/nordic-semiconductor-asa|NOD|NOK|Norway|Information Technology|Semiconductors & Semiconductor Equipment|56830000000|MSCI_EU_SMALLCAP|21.16|1.45|33.06|19.35|5.89|6.08|68.27|63.08|65.99|53.85|62.87|46.17|56.57|-7.52|3.37|0.3|0.3|2.43|2.36|1.6|0.64|1.84|-15.8|11.59|1.22|18.41|5.17|-73.49|-77.31|47.29|30.38|30.83|19.2|15.5|2.71|3.24|0.96|36.08|1.06|3.96|545490|8400|4.68|||| 2023-01-03 14:44:05|5623|26038|/equities/avanza-bank-holding|AVANZ|SEK|Sweden|Financial|Capital Markets|51680000000|MSCI_EU_SMALLCAP|20.34|10.63|5.79|31.56|6.1|13.55|74.45|68.43|53.76|38.6|46.37|37.91|45.75|35.77|5.67|8.53|8.5|22.49|17.26|10.16|10.08|20.35|17.28|8.06|12.6|13.02|19.66|55.89|-17.98|197.96|-13.23|6.15|36.1|27.41|15.92|21.22|42.71|174.15|0.27|0.63|-53170000|-54150000|1.06|0.62|1.02|2.28|36.3 2023-01-03 14:44:06|5624|14001|/equities/abcam-plc|ABCA|GBP|United Kingdom|Healthcare|Biotechnology|3960000000|MSCI_EU_SMALLCAP|3.26|30.46|20.5|-104.51|1.58|3.31|21.67|-38.31|-413.8|-894.75|-272.99|-656.85|-242.4|-635.32|3.92|0.27|0.26|4.26|2.99|0.63|0.12|-73.24|-41.78|-11.8|-11.89|-7.28|-18.04|35.05|-5.71|1.62|22.39|35.97|12.69|15.38|2.94|3.7|15.28|12.53|0.36|3.61|168040|-55130|4.67|0.72|0.6|2.82|25.18 2023-01-03 14:44:11|5626|1054668|/equities/bawag|BAWG|EUR|Austria|Financial|Banks|4820000000|MSCI_EU_SMALLCAP|7.97|2.19|1.3|-10.48|0.62|0.66|||41.6|37.09|40.76|36.09|31.3|29.49|18.63|4.28|4.28|51.77|48.46|49.53|-26.78|10.82|8.94|0.93|0.79|3.91|3.58|7.24|51.98|9.13|5.01|16.2|3.91|4.87|0.11||160.24|209.4|||186000|64370||2.12|2.84|-0.46|34.44 2023-01-03 14:44:12|5627|1077012|/equities/netcompany|NETCG|DKK|Denmark|Information Technology|Software|34640000000|MSCI_EU_SMALLCAP|23.6|2.62|82.48|71.78|4.04|-17.79|31.72|32.53|8.24|3.57|9.22|-0.55|6.36|-1.47|85.41|9.79|9.69|54.95|-8.25|3.84|8.77|19.51|19.1|10.06|10.98|11.74|11.9|85.01|12.24|81.89|57.84|50.63|28.97|26.46|1.62|1.74|47.44|59.48|0.93|2.07|658220|60960|2.89|0.12|0.21|0.13|0.85 2023-01-03 14:44:16|5628|40255|/equities/bakkafrost-p-f|BAKKA|NOK|Norway|Consumer Staples|Food Products|34480000000|MSCI_EU_SMALLCAP|13.34|3.32|19.47|200.88|2.29|5.69|53.26|50.1|14.98|56|15.07|54.41|10.59|-5.72|66.62|8.01|8|59.47|25.21|4.62|12.36|18.79|15.43|9.98|8.83|13.22|11.84|83.71|58.71|-2.15|21.96|27|7.12|8.33|0.84|2.99|34.32|49.28|0.65|1.51|3730000|644970|10.55|2.15|3.79|-3|44.04 2023-01-03 14:44:22|5631|449|/equities/acciona-sa|ANA|EUR|Spain|Utilities|Electric Utilities|9190000000|MSCI_EU_SMALLCAP|15.49|1.47|3.6|55.08|3.24|-7.99|44.74|48.53|17.07|16.99|14.42|13.89|10.08|11.17|27.55|1.26|1.26|13.49|9.63|4.9|3.4|15.86|11.3|3.47|3.35|6.85|6.26|22.93|27.53|4.86|49.34|36.91|5.11|7.11|0.57|0.97|191.47|309.18|0.37|11.35|1470000|142050|4.2|4.1|4.42|16.6|28.17 2023-01-03 14:44:25|5634|26051|/equities/billerud|BILL|SEK|Sweden|Materials|Containers & Packaging|35310000000|MSCI_EU_SMALLCAP|8.2|0.87|8.85|9.36|1.09|1.16|54.77|49.67|12.28|6.35|13.59|6.58|10.59|9.92|150.9|7.18|7.17|120.17|111.04|15.79|25.33|16.02|7.91|8.62|6.93|11.95|5.57|135.23|168.23|-0.42|82.98|47.75|3.89|-0.5|0.58|1.27|9.34|25.57|0.81|3.44|7060000|748070|9.35|2.79|4.52|-33.33|22.42 2023-01-03 14:44:28|5635|15287|/equities/dieteren|IETB|EUR|Belgium|Consumer Discretionary|Distributors|9150000000|MSCI_EU_SMALLCAP|36.26|2.83|75.86|50.01|3.09|3.73|15.36|13.7|3.64|2.75|8.82|4.36|7.9|9.66|63.34|4.75|4.7|58.11|48.08|5.3|4.53|8.87|4.37|6.95|8.61|3.09|2.75|6.83|-11.16|39.19|0.99|-8.63|1.2|8.12|1.98|2.77|4.38|6.46|0.88|6.55|1750000|138010|12.07|0.56|1.48|35|42.55 2023-01-03 14:44:32|5636|666|/equities/tui-n|TUIGn|EUR|Germany|Consumer Discretionary|Hotels, Restaurants & Leisure|2970000000|MSCI_EU_SMALLCAP|152919.89|1.14|2.33|-1.89|-15.6|0.91|15.73|0.96|2.18|-19.72|1|-32.52|-0.23|-33.49|8.59|-0.08|-0.08|2.02|-1.27|1.18|0.81|0.48|-111.59|-0.86|-3.19|0.44|1.05|748.63|84.38|-4.54|106.54|207.81|-1.7|-12.89|0.49|0.96|2.53|-3051.98|0.96|259.44|350300|6620|36.2|0.39|8.13|1.6|24.15 2023-01-03 14:44:35|5638|26137|/equities/millicom-international-cellular|TIGOsdb|SEK|Sweden|Communication Services|Wireless Telecommunication Services|25790000000|MSCI_EU_SMALLCAP|9.84|1.86|8.64|7.39|2.3|-2.34|45.21|47.05|17.33|16.27|19.83|14.32|17.56|11.77|39.04|6.16|6.13|30.36|-30.06|3.59|12.59|20.15|10.8|6.91|4.43|6.59|6.36|-102.85|127.88||11.68|10.15|7.5|-8.47|0.64|0.76|118.66|160.28|0.4|19.34|5270000|991740|6.22|6.67|7.67|26.59|37.22 2023-01-03 14:44:39|5639|26328|/equities/ringkjoebing-landbobank|RILBA|DKK|Denmark|Financial|Banks|24970000000|MSCI_EU_SMALLCAP|-4.63|3.59|7.81|-4.37|1.05|1.11|||37.57|38.43|17.32|35.81|9.97|29.47|77.5|24.56|24.54|275.71|265.54|351.4|27.42|3.04|8.55|0.47|0.69|2.65|2.68|-280.9|-80.64|0.92|-4.92|0.44|3.24|10.05|0.39||575.29|786.97|||2480000|384550||1.46|3.29|-7.89|-4.97 2023-01-03 14:44:40|5640|6930|/equities/arcadis|ARDS|EUR|Netherlands|Industrials|Construction & Engineering|3740000000|MSCI_EU_SMALLCAP|25.4|3.25|16.57|15|6.53|-0.26|51.16|50.81|15.32|14.26|13.37|12.45|10.18|9.56|54.13|2.93|2.91|14.3|-6.67|3.38|4.84|27.01|22.52|8.08|6.67|15.07|12.21|16.54|50.46|10.02|13.23|11.88|2.61|0.77|0.89|0.96|53.54|90.45|1.12|433.14|320160|29840|3.86|1.73|2.9|8.11|56.49 2023-01-03 14:44:42|5641|942509|/equities/fevertree-drinks-plc|FEVR|GBP|United Kingdom|Consumer Staples|Beverages|3150000000|MSCI_EU_SMALLCAP|24.45|4.87|18.23|27.44|9.68|-16.03|58.14|58.48|28.54|28.26|25.79|25.67|19.08|19.98|7.83|1.35|1.35|3.77|-1.37|1.18|1.78|40.6|30.32|9.2|8.65|14.47|12.85|18.24|20.23|5.94|27.57|21.69|5.22|14.65|0.62|1.53|173.77|198.65|0.51|1.7|521470|105340|6.76|2.1|2.21|6.88|53.24 2023-01-03 14:44:43|5642|26224|/equities/wihlborgs-fastigheter|WIHL|SEK|Sweden|Real Estate|Real Estate Management & Development|31570000000|MSCI_EU_SMALLCAP|6.71|11.26|37.99|38.29|1.23|1.26|71.12|72.22|66.99|67.25|178.21|163.02|153.32|141.42|16.39|21.91|21.76|104.28|102.31|3.81|5.98|18.94|19.69|8.42|8.39|3.54|3.91|-68.13|374.75|16.41|14.19|30.38|19.07|3.79|0.26|0.64|89.72|107.52|0.06|4.98|40280000|56790000|11.87|2.23|1.83|34.1|18.47 2023-01-03 14:44:46|5643|32285|/equities/fluidra-sa|FLUI|EUR|Spain|Industrials|Machinery|6680000000|MSCI_EU_SMALLCAP|13.8|0.89|0.11|49.58|1.43|-2.27|51.28|52.24|12.15|8.85|9.4|5.89|6.67|4.11|28.61|1.44|1.44|11.35|1.09|3.42|1.02|11.18|6.54|4.21|2.98|6.85|5.76|-1.34|150.58|31.81|-0.92|13.03|20.25|23.78|0.75|1.39|72.69|94.89|0.51|2.86|322270|23760|3.38|0.62|0.97|-55.53|0.88 2023-01-03 14:44:49|5645|999066|/equities/mips-ab|MIPS|SEK|Sweden|Consumer Discretionary|Leisure Products|31070000000|MSCI_EU_SMALLCAP|25.64|6.91|62.25|-27.04|8.3|15.74|49.06|50.96|27.08|27.27|26.98|25.76|21.04|19.78|74.61|14.55|14.4|50.05|17.08|11.44|4.33|29.96|27.02|19.4|17.37|25.32|22.71|-70.49|-13.07|36.68|-27.44|7.91|24.95|25.87|1.77|2.76|27.56|31.5|0.93|7.44|4690000|1130000|5|0.1|2.04|5.42|68.47 2023-01-03 14:44:52|5646|986591|/equities/fortnox-ab|FNOX|SEK|Sweden|Technology|Software & Programming|35670000000|MSCI_EU_SMALLCAP|39.59|9.03|-18.47|25.67|8.67|58.49|43.87|39.07|10.18|9.4|3.15|1.63|-0.31|-0.82|19.09|1.08|1.03|25.28|-14.08|3.55|3.41|7.56|44.34|4.19|8.63|11.53|17.73|-110.32|-208.23|29.99|56.5|54.84|26.84|16.22|1.54|1.89|30.7|39.58|0.61|508.98|3390000|-102010|9.19|0.13|0.24|15.53|12.79 2023-01-03 14:45:02|5650|13378|/equities/azimut-holding|AZMT|EUR|Italy|Financial|Capital Markets|3450000000|MSCI_EU_SMALLCAP|36.65|39.43|2.21|-21.41|2.74|8.35|30.58|30.84|-59.33|-13.68|424.84|79.58|401.89|78.62|30.14|2.83|2.83|10.13|5.3|8.69|-2.44|25.42|24.09|4.46|3.66|13.94|14.14|90.06|40.22|16.25|-11.38|-2.68|10.31|9.81|4.57|5.27|56.45|98.96|0.38|2.66|965750|1300000|2.33|1.95|4.25|-3.52|20.14 2023-01-03 14:45:04|5651|26217|/equities/unibet-group-plc|KINDsdb|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|23980000000|MSCI_EU_SMALLCAP|22.23|11.64|41.71|24.68|5.16|84.25|94.98|95.01|52.61|41.61|52.61|26.95|48.84|20.63|9.52|2.48|2.4|14.27|1.2|1.39|4.2|23.61|45|17.24|30.76|20.61|39.63|36.8|43.45|62.68|31.29|35.7|47.13|7.61|1.3|1.91|7.32|50.17|0.41|0.09|340110|80810|6.86|0.47|0.96|39.14|35.31 2023-01-03 14:45:05|5652|960714|/equities/bravida-holding-ab|BRAV|SEK|Sweden|Industrials|Commercial Services & Supplies|25820000000|MSCI_EU_SMALLCAP|21.99|1.94|12.65|9.99|2.03|-1.56|21.4|15.2|1.42|-12.33|-2.6|-15.58|-4.53|-17.19|238.95|10.11|10.1|90.66|-50.96|24.71|25.29|12.92|12.87|3.8|4.45|7.78|8.2|-33.23|212.41|4.97|27.74|18.14|10.54|15.25|0.57|1.06|113.63|155.89|1.06|20|1190000|34350|4.02|2.97|3.42|-1.87|109.08 2023-01-03 14:45:05|5653|26228|/equities/alk-abello|ALKb|DKK|Denmark|Healthcare|Pharmaceuticals|37790000000|MSCI_EU_SMALLCAP|39.72|12.37|29.03|35.67|26.88|69.84|83.89|83.39|42.38|42.1|38.71|41|31.04|32.78|72.68|20.37|20.32|33.57|12.99|12.36|29.78|72.58|74.92|24.9|32.49|61.97|70.19|21.79|17.44|6.58|27.66|23.91|4.69|-1.94|0.64|0.93|31.17|33.65|0.8|1.25|3160000|985510|4.24|1.26|2.1|8.53|47.16 2023-01-03 14:45:06|5654|942516|/equities/entra-asa|ENTRA|NOK|Norway|Real Estate|Real Estate Management & Development|36100000000|MSCI_EU_SMALLCAP|6.85|5.66|17.41|4.59|0.69|0.7|74.26|79.24|71.82|72.11|131.95|161.29|97.12|131.08|27.12|26.78|26.78|206.18|201.9|3.19|10.77|12.54|14.61|5.15|6.15|3.96|4.43|-218.88|-17.32|7.51|10.11|14.91|3.99|1.25|0.33|0.6|90.51|102.77|0.09|0.05|10360000|5910000|23.41|2.93|3.4|2.52|32.04 2023-01-03 14:45:08|5655|1056353|/equities/arjo|ARJOb|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|30180000000|MSCI_EU_SMALLCAP|23.53|116.94|17.96|-45.89|2.98|15.46|92.01|14.26|-372.84|-698.9|-362.7|-719.81|-366.88|-708.71|50.48|5|5|56.43|5|9.01|6.5|3.79|2.97|1|0.05|2.77|2.28|3.23|-19.43|20.32|45.23|35.72|8.23|7.75|4.87|6.64|22.67|32.09|0.48|2.98|2120000|154670|5.42|0.88|0.82|42.54|36.2 2023-01-03 14:45:09|5656|26223|/equities/wallenstam|WALLb|SEK|Sweden|Real Estate|Real Estate Management & Development|55440000000|MSCI_EU_SMALLCAP|6.7|11.24|38|38.75|1.23|1.26|71.1|72.2|66.98|67.22|178.22|162.95|153.32|141.36|16.43|21.96|21.81|104.64|102.64|3.82|5.98|18.94|19.68|8.42|8.39|3.54|3.91|-68.27|374.57|16.39|14.14|30.42|19.06|3.79|0.26|0.64|89.73|107.53|0.06|4.99|40280000|56770000|11.88|2.24|1.84|33.97|18.45 2023-01-03 14:45:10|5657|1112820|/equities/nyfosa|NYFO|SEK|Sweden|Real Estate|Real Estate Management & Development|29800000000|MSCI_EU_SMALLCAP|6.7|11.24|38|38.75|1.23|1.26|71.1|72.2|66.98|67.22|178.22|162.95|153.32|141.36|16.43|21.96|21.81|104.64|102.64|3.82|5.98|18.94|19.68|8.42|8.39|3.54|3.91|-68.27|374.57|16.39|14.14|30.42|19.06|3.79|0.26|0.64|89.73|107.53|0.06|4.99|40280000|56770000|11.88|2.24|1.84|33.97|18.45 2023-01-03 14:45:11|5658|26238|/equities/bavarian-nordic|BAVA|DKK|Denmark|Healthcare|Biotechnology|18900000000|MSCI_EU_SMALLCAP|27.81|16.36|125.07|46.4|7.82|8.63|93.74|95.2|12.68|6.66|31.68|39.53|19.37|30.61|164.33|38.84|38.43|366.77|358.51|141.03|49.54|12.89|15.86|13.69|15.33|8.47|13.89|177.06|87.12|16.13|75.3|52.58|32.94|79.67|8.67|8.79|4.79|9.5|0.41|0.28|7010000|2860000|3.95|||| 2023-01-03 14:45:12|5659|28514|/equities/dart-group-plc|JET2|GBP|United Kingdom|Industrials|Airlines|2390000000|MSCI_EU_SMALLCAP|-32.24|0.46|1.7|1.68|0.81|1.22|19.09|11.61|0.02|-14.26|-5.27|-22.59|-4.82|-19.82|11.22|-1.55|-1.55|1.45|0.85|4.38|2.32|-36.17|-47.46|-1.97|-1.79|1.65|2.67|207.45|76.81||265.23|309.12|-8.98|-14.62|0.57|0.67|30.42|266.13|0.37|59.81|353010|-26910|20.61||0.82|| 2023-01-03 14:45:13|5660|26292|/equities/jyske-bank|JYSK|DKK|Denmark|Financial|Banks|22870000000|MSCI_EU_SMALLCAP|-4.63|3.59|7.81|-4.37|1.05|1.11|||37.57|38.43|17.32|35.81|9.97|29.47|77.5|24.56|24.54|275.71|265.54|351.4|27.42|3.04|8.55|0.47|0.69|2.65|2.68|-280.9|-80.64|0.92|-4.92|0.44|3.24|10.05|0.39||575.29|786.97|||2480000|384550||1.46|3.29|-7.89|-4.97 2023-01-03 14:45:15|5661|940863|/equities/keywords-st|KWS|GBP|United Kingdom|Information Technology|IT Services|2230000000|MSCI_EU_SMALLCAP|66.25|4.65|34.91|14.71|9.16|6.57|46.74|45.89|12.35|10.71|10.32|7.34|9.49|5.63|8.34|0.35|0.34|1.92|0.93|0.63|1.28|24.47|65.74|8.34|7.21|20.21|20.98|43.61|47.22|9.98|30.59|30.88|26.02|17.02|0.9|1.35|20.01|36.33|1.08|29.18|278580|18330|3.8|1.21|1.22|58.93|25.46 2023-01-03 14:45:17|5663|40271|/equities/leroy-seafood-group-asa|LSG|NOK|Norway|Consumer Staples|Food Products|41060000000|MSCI_EU_SMALLCAP|13.34|3.32|19.47|200.88|2.29|5.69|53.26|50.1|14.98|56|15.07|54.41|10.59|-5.72|66.62|8.01|8|59.47|25.21|4.62|12.36|18.79|15.43|9.98|8.83|13.22|11.84|83.71|58.71|-2.15|21.96|27|7.12|8.33|0.84|2.99|34.32|49.28|0.65|1.51|3730000|644970|10.55|2.15|3.79|-3|44.04 2023-01-03 14:45:18|5664|40243|/equities/kongsberg-gruppen-asa|KOG|NOK|Norway|Industrials|Aerospace & Defense|50980000000|MSCI_EU_SMALLCAP|29.33|3.27|12.52|117.03|6.02|11|41.39|52.8|-35.3|-47.53|-23.99|-49.84|-26.25|-49.95|169.74|11.94|11.88|68.02|36.74|12.4|7.55|17.42|8.58|5.73|3.7|12.82|6.64|64.13|23.93|17.11|23.19|15.4|11.45|-2.34|0.81|1.14|19.82|35.85|0.76|2.91|2550000|210570|2.28||1.76|-98.58|108.66 2023-01-03 14:45:19|5665|977688|/equities/qt-group-oyj|QTCOM|EUR|Finland|Information Technology|Software|3320000000|MSCI_EU_SMALLCAP|-162.17|4.96|12.87|-79.24|9.75|-16.37|53.54|49.3|14.15|7.98|10.94|5.89|23.27|5.31|5.83|0.3|0.29|3.26|-1.02|1.04|0.44|15.2|10.22|21.24|6.68|12.68|12.25|-154.58|187.61|0.51|18.86|23.64|16.52|10.47|1.33|1.68|29|59.43|0.84|196.84|160520|44600|4.73|0.37|0.42|5.69|-11.25 2023-01-03 14:45:20|5666|28554|/equities/itm-power-plc|ITM|GBP|United Kingdom|Industrials|Electrical Equipment|2420000000|MSCI_EU_SMALLCAP|7.37|28.45|1.87|4.75|2.12|8.86|-41.55|-51.29|-238.18|-8649.68|353.41|-8264.4|362.72|-8308.25|2.8|0.19|0.18|2.01|0.79|0.48|0.07|-4.71|-12.63|208.82|-50.05|-2.31|-8.67|22.29|-20.34|8.04|4.04|34.93|20.66|20.17|4.51|5.42|23.91|25.76|0.56|2.96|77460|110830|4.06|0.77|0.81|59.88|10.15 2023-01-03 14:45:21|5667|994717|/equities/derriston-capital-plc|SFOR|GBP|United Kingdom|Communication Services|Media|3430000000|MSCI_EU_SMALLCAP|19.81|2.99|24.69|20.83|2.94|5.87|33.79|34.39|10.72|7.26|4.92|0.1|17.89|1.41|6.49|0.27|0.27|3.44|-2.08|1.18|0.56|16.54|15.21|6.66|3.1|10.2|9.02|483.71|130.13|-3.88|35.83|33.63|6.33|6|1.04|1.26|60.16|91.63|0.7|38.47|234550|52660|4.1|0.82|3.1|63.57|20.68 2023-01-03 14:45:22|5668|32274|/equities/viscofan-sa|VIS|EUR|Spain|Consumer Staples|Food Products|2640000000|MSCI_EU_SMALLCAP|47.88|1.71|0.04|12.27|2.07|2.08|59.29|57.15|11.99|12.81|11.49|12.53|9.25|10.48|21.48|2.23|2.23|17.39|13.54|1.5|2.05|10.01|11.55|5.9|8.34|9.8|9.65|-9.71|-17.64|3.4|13.45|10.74|2.98|2.53|0.93|1.49|15.1|24.93|0.5|2.1|380710|30390|3.39|3.82|2.93|28.8| 2023-01-03 14:45:23|5669|49920|/equities/sparebank-1sr|SRBNK|NOK|Norway|Financial|Banks|34060000000|MSCI_EU_SMALLCAP|10.82|4.33|0.71|-13.54|1.07|1.11|||58.82|35.07|58.7|34.58|45.7|29.05|40.52|14.74|14.74|167.56|161.08|213.7|-17.43|10.03|9.32|0.97|0.95|2.28|2.06|7.11|14.43|7.04|9.77|14.23|6.34|20|0.32||321.55|490.55|||5750000|2660000||4.06|4.4|-5.5|91.31 2023-01-03 14:45:24|5670|584|/equities/tietoenator|TIETO|EUR|Finland|Information Technology|IT Services|3250000000|MSCI_EU_SMALLCAP|16.17|1.24|12.76|15.84|2.29|-1.25|24.01|25.6|8.22|8.2|8.69|7.96|6.86|6.32|21.62|2.11|2.11|12.12|-3.73|1.94|2.13|12.73|15.76|6.11|7|7.88|11.05|25.84|-6.67|3.5|10.07|7.62|16.16|2.19|1.04|1.07|39.2|55.18|0.9|419.72|118530|8110|4.39|4.41|4.09|92.36|70.71 2023-01-03 14:45:26|5671|572|/equities/konecranes|KCRA|EUR|Finland|Industrials|Machinery|2780000000|MSCI_EU_SMALLCAP|-24.56|1.74|18.15|47.8|5.93|15.88|39.28|42.54|8.09|10.29|7.71|9.63|5.8|7.37|20.93|1.64|1.63|7.19|1.49|1.69|1.27|19.15|23.89|6.12|8.02|15.9|19.94|-4.05|-20.76|3.56|22.97|13.41|2.99|0.43|0.66|1.18|18.13|35.04|1.02|4.99|232680|12480|4.3|2.72|3.66|15.45|-5.96 2023-01-03 14:45:26|5672|26062|/equities/bure-equity|BURE|SEK|Sweden|Financial|Capital Markets|32490000000|MSCI_EU_SMALLCAP|20.34|10.63|5.79|31.56|6.1|13.55|74.45|68.43|53.76|38.6|46.37|37.91|45.75|35.77|5.67|8.53|8.5|22.49|17.26|10.16|10.08|20.35|17.28|8.06|12.6|13.02|19.66|55.89|-17.98|197.96|-13.23|6.15|36.1|27.41|15.92|21.22|42.71|174.15|0.27|0.63|-53170000|-54150000|1.06|0.62|1.02|2.28|36.3 2023-01-03 14:45:32|5674|985181|/equities/basic-fit-nv|BFIT|EUR|Netherlands|Consumer Discretionary|Hotels, Restaurants & Leisure|2770000000|MSCI_EU_SMALLCAP|-29.44|2.48|36.11|-56.91|4.08|11.57|73.97|77.67|-8.7|-13.98|-12.96|-19.7|-9.8|-14.82|9.57|-2.28|-2.28|5.8|2|0.6|3.15|-13.24|-12.88|-2.23|-1.79|-1.62|-0.57|77.02|73.71|-0.91|555.44|155.82|5.73|9.57|0.15|0.34|168.89|528.88|0.25|4.49|90840|-8000|26.92||0.02|| 2023-01-03 14:45:32|5675|15241|/equities/melexis|MLXS|EUR|Belgium|Information Technology|Semiconductors & Semiconductor Equipment|4230000000|MSCI_EU_SMALLCAP|18.42|4.22|32.11|20.82|6.77|6.85|44.41|42.72|26.52|20.69|27.64|21.19|22.9|17.93|19.27|3.25|3.25|12|11.95|2.59|4.81|39.94|30.1|33.58|23.34|39.41|27.44|34.44|46.39|6.38|35|24.57|7.13|6.32|2.27|4.64||0.89|1.47|2.82|457950|104870|8.72|1.51|2.26|69.23|58.92 2023-01-03 14:45:34|5676|26249|/equities/chemometec|CHEMM|DKK|Denmark|Healthcare|Life Sciences Tools & Services|14500000000|MSCI_EU_SMALLCAP|76.12|28.33|68.63|88.11|33.98|42.18|89.7|89.81|47.35|33.88|47.44|32.71|37.23|25.64|24.62|9.16|9.16|20.53|16.65|12.01|10.16|51.26|31.83|37.69|23.24|50.12|29.8|61.09|80.49|80.54|47.55|52.38|36.52|66.65|2|2.57||1.9|1.01|0.91|2760000|1030000|6.6|0.53|0.9|-100|43.65 2023-01-03 14:45:38|5679|40233|/equities/oci-nv|OCI|EUR|Netherlands|Materials|Chemicals|4830000000|MSCI_EU_SMALLCAP|17.34|1.52|18.36|-4.98|2.22|6.67|35.14|30.93|13.94|10.57|14.48|10.26|9.98|13.35|55.2|6.63|6.6|39.54|17.09|6.53|6.81|21.1|10.19|9.66|8.61|12.97|7.58|119.56|86.13|15.89|24.25|34.96|6.52|-6.04|1|1.91|51.24|67.24|0.73|4.83|779110|157720|5.84|1.39|2.13|6.12|24.97 2023-01-03 14:45:39|5680|940877|/equities/boohoo|BOOH|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|1560000000|MSCI_EU_SMALLCAP|-27.96|1.82|247.15|1.41|1.19|0.91|43.31|43.13|-3.63|-5.91|-6.37|-13.88|-8.6|-14.8|4.87|-0.11|-0.11|2.1|0.19|0.63|-0.12|-14.1|0.94|-7.08|-3.34|-8.02|1.42|-57.36|-28.66|-0.58|38.99|34.69|36.57|10.65|1.75|2.15|21.59|11.91|1.22|28.25|499160|-5540|46.15||0.45||0.34 2023-01-03 14:45:42|5682|943157|/equities/indivior-plc|INDV|GBP|United Kingdom|Healthcare|Pharmaceuticals|1810000000|MSCI_EU_SMALLCAP|77.34|4.21|23.11|21.49|6.05|-7.54|75.81|74.54|11.71|-647.51|-7.95|-654.39|-1.7|-526.14|23.31|0.36|0.36|16.91|-11.83|2.36|4.66|13.33|30.87|6.44|3.81|13.23|9.6|325.11|67.34|-26.68|13.13|38.57|8.54|-4.54|0.65|0.93|101.74|124.02|0.48|1.56|509610|57190|4.72|3.28|4.06|-3.71|160.36 2023-01-03 14:45:44|5684|6932|/equities/boskalis-westmin|BOSN|EUR|Netherlands|Industrials|Construction & Engineering|3310000000|MSCI_EU_SMALLCAP|11.28|0.5|5.58|96.67|1.12|1.75|24.42|23.13|4.02|1.59|4.62|-0.39|3.89|-2.85|25.5|0.7|0.7|7.71|5.23|2.67|1.47|12.51|-2.92|4.06|-1.45|7.24|2.69|153.22|149.14|-4.95|11.63|10.38|-1.43|3.11|0.92|1.2|19.27|47.09|1.15|24.98|276360|8980|3.99|0.62|0.79||1.95 2023-01-03 14:45:47|5686|1167618|/equities/nordnet-ab|SAVE|SEK|Sweden|Financial|Capital Markets|43400000000|MSCI_EU_SMALLCAP|20.34|10.63|5.79|31.56|6.1|13.55|74.45|68.43|53.76|38.6|46.37|37.91|45.75|35.77|5.67|8.53|8.5|22.49|17.26|10.16|10.08|20.35|17.28|8.06|12.6|13.02|19.66|55.89|-17.98|197.96|-13.23|6.15|36.1|27.41|15.92|21.22|42.71|174.15|0.27|0.63|-53170000|-54150000|1.06|0.62|1.02|2.28|36.3 2023-01-03 14:45:50|5687|6822|/equities/asos-plc|ASOS|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|2380000000|MSCI_EU_SMALLCAP|-27.96|1.82|247.15|1.41|1.19|0.91|43.31|43.13|-3.63|-5.91|-6.37|-13.88|-8.6|-14.8|4.87|-0.11|-0.11|2.1|0.19|0.63|-0.12|-14.1|0.94|-7.08|-3.34|-8.02|1.42|-57.36|-28.66|-0.58|38.99|34.69|36.57|10.65|1.75|2.15|21.59|11.91|1.22|28.25|499160|-5540|46.15||0.45||0.34 2023-01-03 14:45:55|5689|18954|/equities/iren-spa|IREE|EUR|Italy|Utilities|Multi-Utilities|3410000000|MSCI_EU_SMALLCAP|14.2|0.28|4.99|12.99|1.09|0.27|14.21|23.82|4.93|9.28|4.98|8.42|2.95|6.11|12.19|0.49|0.49|3.64|-2.21|1.28|1.08|10.3|12.18|2.31|3.32|4.47|5.61|-37.32|-19.12|10.97|129.82|106.37|13.9|16.87|0.54|1.06|170.34|206.83|0.91|32|1370000|32200|6.69|4.31|4.78|9.26|90.1 2023-01-03 14:45:56|5690|28561|/equities/cvs-group-plc|CVSG|GBP|United Kingdom|Healthcare|Health Care Providers & Services|1590000000|MSCI_EU_SMALLCAP|41.17|2.68|8.94|12.45|2.41|304.87|32.12|35.84|-49.33|-45.22|-52.12|-54.56|-53.7|-55.85|24.78|5.07|5.07|22.43|19.13|4.26|6.94|8.4|2.25|4.06|1.47|7.5|7.27|11.84|46.17|2.37|5.31|7.55|8.67|1.33|1.18|1.37|38.61|83.93|0.66|32.94|356370|51510|8.89|0.66|1.63|7.52|24.07 2023-01-03 14:45:58|5691|14069|/equities/rws-holdings|RWS|GBP|United Kingdom|Industrials|Professional Services|2530000000|MSCI_EU_SMALLCAP|32.57|4.67|22.4|18.59|9.62|-5.05|51.27|52.91|22.17|-2.25|20.9|-5.29|16.08|-8.97|6.17|0.92|0.91|2.86|-3.7|0.25|1.42|38.84|44.31|10.11|9.52|16.47|16.88|17.97|33.4|6.9|14|11.96|4.86|-5.73|0.69|0.76|121.95|145.09|0.75|12.19|246460|40020|4.39|1.67|2.21|6.7|55.55 2023-01-03 14:45:59|5692|466|/equities/mapfre|MAP|EUR|Spain|Financial|Insurance|5510000000|MSCI_EU_SMALLCAP|8.07|0.46|1.89|-86.67|1|1.43|19.28|18.79|9.42|9.23|9.27|8.45|5.52|6.28|13.03|0.99|0.99|8.88|6.44|4.53|1.12|11.15|9.51|1.83|2.06|8.8|10|3.72|26.74|1.65|11.81|6.59|-0.87|-14.78|0.49|0.93|27.84|27.93|0.27|470.91|629570|44120|2.94|6.57|5.86|32.81|5.36 2023-01-03 14:46:01|5694|8745|/equities/outokumpu-oyj|OUT1V|EUR|Finland|Materials|Metals & Mining|2490000000|MSCI_EU_SMALLCAP|2.32|0.23|7.35|2.93|0.54|0.75|15.78|9.15|11.91|3.35|11.36|2.53|10.34|1.67|21.52|1.21|1.12|8.82|7.63|0.99|1.85|27.12|6.72|14.88|3.08|20.86|5.44|128.68|212.89|28.18|31.68|58.45|5.51|3.55|0.64|1.84|12.3|16.34|1.48|4.87|1140000|112250|9.39||2.79||6.63 2023-01-03 14:46:05|5697|7151|/equities/tkh-group|TWKNc|EUR|Netherlands|Industrials|Electrical Equipment|2270000000|MSCI_EU_SMALLCAP|18.77|1.76|29.76|-693.43|4.74|3.22|38.64|38.47|10.24|7.91|10.64|6.35|8.36|5.08|44.04|2.38|2.33|18.17|-0.82|2.96|1.33|24.5|15.87|9.51|5.64|15.27|11.6|64.89|86.38|2.96|31.06|25.13|7.87|1.59|0.83|1.49|46.64|59.9|1.09|23.07|314730|25960|5.4|2.28|2.77|-6.75|28.45 2023-01-03 14:46:07|5698|1072318|/equities/alfen-n.v|ALFEN|EUR|Netherlands|Industrials|Electrical Equipment|1910000000|MSCI_EU_SMALLCAP|18.77|1.76|29.76|-693.43|4.74|3.22|38.64|38.47|10.24|7.91|10.64|6.35|8.36|5.08|44.04|2.38|2.33|18.17|-0.82|2.96|1.33|24.5|15.87|9.51|5.64|15.27|11.6|64.89|86.38|2.96|31.06|25.13|7.87|1.59|0.83|1.49|46.64|59.9|1.09|23.07|314730|25960|5.4|2.28|2.77|-6.75|28.45 2023-01-03 14:46:10|5700|27874|/equities/gb-group|GBGP|GBP|United Kingdom|Information Technology|Software|1850000000|MSCI_EU_SMALLCAP|63.24|6.77|48.37|29.54|4.42|-0.47|76.37|84.13|-1.43|16.4|-6.37|11.4|-7.33|-12.54|2.72|-0.06|-0.06|7.26|-1.55|0.56|0.4|7.48|-1.69|1.84|0.04|6.61|6.7|26.37|10.38|0.52|32.1|34.73|14.6|11.87|1.23|1.37|25.14|42.88|0.48|95.95|197180|2520|5.24|1.55|1.52|4.43|-31.38 2023-01-03 14:46:12|5701|1169380|/equities/dr-martens|DOCS|GBP|United Kingdom|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4280000000|MSCI_EU_SMALLCAP|15.84|2.28|10.46|14.91|4.78|8.86|65.69|64.03|19|17.12|18.7|13.76|14|10.04|5.71|0.74|0.73|2.9|2.39|1.89|1.28|34.02|28.2|12.59|10.35|15.82|17.36|6.24|28.94|7.15|11.68|12.77|5.57|10.91|1.3|2.22|34.1|101.3|0.9|2.13|314680|48310|11.95||1.56||204.15 2023-01-03 14:46:15|5703|49922|/equities/borregaard|BRGB|NOK|Norway|Materials|Chemicals|22110000000|MSCI_EU_SMALLCAP|6.52|3.81|7.66|29.51|1.67|2.8|28.68|153.94|-22.15|-175.81|-21.29|-179.15|-24.63|-186.57|80.37|2.94|2.93|31.44|28.43|3.71|6.18|27.82|9.81|12.39|4.26|20.23|7.5|278.74|190.3|-4.11|36.48|55.61|10.92|-1.08|0.9|1.77|38.33|54.28|1.25|4.53|2440000|349660|8.51|3.59|4.04|13.07|35.17 2023-01-03 14:46:24|5708|1056374|/equities/corem-property-b|COREb|SEK|Sweden|Real Estate|Real Estate Management & Development|34390000000|MSCI_EU_SMALLCAP|6.7|11.24|38|38.75|1.23|1.26|71.1|72.2|66.98|67.22|178.22|162.95|153.32|141.36|16.43|21.96|21.81|104.64|102.64|3.82|5.98|18.94|19.68|8.42|8.39|3.54|3.91|-68.27|374.57|16.39|14.14|30.42|19.06|3.79|0.26|0.64|89.73|107.53|0.06|4.99|40280000|56770000|11.88|2.24|1.84|33.97|18.45 2023-01-03 14:46:27|5709|1010688|/equities/instalco-intressenter-ab|INSTAL|SEK|Sweden|Industrials|Construction & Engineering|22240000000|MSCI_EU_SMALLCAP|17.26|1.19|1.78|11.19|3.07|97.52|21.68|21.15|7.34|4.61|7.21|4.76|5.81|3.13|210.89|8.43|8.39|58.64|41.77|12.74|5.84|17.84|12.05|6.99|5.41|12.45|12.8|66.34|47.37|3.51|59.31|67.26|5.51|1.65|0.94|1.49|21.6|53.8|1.29|8.04|5920000|466340|6.95|1.92|2.7|74.28|38.68 2023-01-03 14:46:31|5710|13814|/equities/postnl|PTNL|EUR|Netherlands|Industrials|Air Freight & Logistics|1960000000|MSCI_EU_SMALLCAP|27.24|2.32|22.58|52.73|44.06|-7.31|71.94|72.47|12.23|12.86|10.48|9.21|7.85|4.87|11.97|0.9|0.9|0.62|-3.86|0.78|2.29|147.51|159.76|0.43|11.78|1|21.99|-40.53|92.12|-0.73|26.62|60.33|45.95|55.54|0.82|0.88|1234.11|1689.62|0.26|1356.79|1050000|94670|7.73||2.05||54.16 2023-01-03 14:46:36|5712|573|/equities/cargotec-corp|CGCBV|EUR|Finland|Industrials|Machinery|2830000000|MSCI_EU_SMALLCAP|-24.56|1.74|18.15|47.8|5.93|15.88|39.28|42.54|8.09|10.29|7.71|9.63|5.8|7.37|20.93|1.64|1.63|7.19|1.49|1.69|1.27|19.15|23.89|6.12|8.02|15.9|19.94|-4.05|-20.76|3.56|22.97|13.41|2.99|0.43|0.66|1.18|18.13|35.04|1.02|4.99|232680|12480|4.3|2.72|3.66|15.45|-5.96 2023-01-03 14:46:45|5718|985177|/equities/draper-esprit-plc|GROW|GBP|United Kingdom|Financial|Capital Markets|1560000000|MSCI_EU_SMALLCAP|9.09|-2.64|-1856.5|7.2|1.35|0.68|84.05|81.24|71|47.09|36.58|88.78|35.11|421.09|1.65|1.6|1.59|13.55|4.76|1.48|0.8|3.17|11.23|-0.09|7.05|2.25|10.02|-39.03|-57.97|15.15|-48.46|509.28|11.4|3.2|15.44|18.02|11.04|16.12|0.04||-7940|-62980|5.8|2.71|2.66|10.28|12.48 2023-01-03 14:46:48|5719|18946|/equities/erg-spa|ERG|EUR|Italy|Utilities|Independent Power and Renewable Electricity Producers|4230000000|MSCI_EU_SMALLCAP|23.25|2.43|6.71|-37.01|2.54|8.86|35.9|41.08|18.86|13.92|19.29|10.39|11.37|8.44|6.81|0.57|0.57|5.39|1.31|2.7|0.43|12.65|4.36|3.58|1.57|8.15|3.4|55.62|27.62|17.48|136.85|158.21|4.45|38.94|78.66|20.93|72.48|85.76|0.79|47.5|3700000|223650|6.46|1.08|3.31|5.56|22.09 2023-01-03 14:46:49|5720|27787|/equities/liontrust-asset-management|LIO|GBP|United Kingdom|Financial|Capital Markets|1340000000|MSCI_EU_SMALLCAP|9.09|-2.64|-1856.5|7.2|1.35|0.68|84.05|81.24|71|47.09|36.58|88.78|35.11|421.09|1.65|1.6|1.59|13.55|4.76|1.48|0.8|3.17|11.23|-0.09|7.05|2.25|10.02|-39.03|-57.97|15.15|-48.46|509.28|11.4|3.2|15.44|18.02|11.04|16.12|0.04||-7940|-62980|5.8|2.71|2.66|10.28|12.48 2023-01-03 14:46:53|5721|568|/equities/sydbank|SYDB|DKK|Denmark|Financial|Banks|11970000000|MSCI_EU_SMALLCAP|-4.63|3.59|7.81|-4.37|1.05|1.11|||37.57|38.43|17.32|35.81|9.97|29.47|77.5|24.56|24.54|275.71|265.54|351.4|27.42|3.04|8.55|0.47|0.69|2.65|2.68|-280.9|-80.64|0.92|-4.92|0.44|3.24|10.05|0.39||575.29|786.97|||2480000|384550||1.46|3.29|-7.89|-4.97 2023-01-03 14:46:55|5722|28180|/equities/breedon-aggregates-ltd|BREE|GBP|United Kingdom|Materials|Construction Materials|1610000000|MSCI_EU_SMALLCAP|5.58|0.89|10.86|17.17|1.38|3.06|33.59|33.85|11.99|10.13|11.02|8.22|11.31|7.88|38.92|2.97|2.95|24.04|13.82|7.95|3.55|14.23|9.76|8.5|5.14|10|7.56|156.61|149.27|14.93|17.46|17.95|10.44|17.35|1.31|1.78|42.93|55.58|0.75|6.33|403480|46210|5.28|2.16|0.28|16.56|22.72 2023-01-03 14:47:04|5727|949772|/equities/troax-group-ab|TROAX|SEK|Sweden|Industrials|Machinery|27750000000|MSCI_EU_SMALLCAP|20.66|3.03|25.74|28.8|5.08|31.35|34.14|34.74|16.16|15.74|16.06|14.77|12.07|18.28|97.54|8.88|8.87|48.1|24.99|13.73|8.99|25.56|24.68|10.8|16.59|16.35|16.21|14.2|13.38|14.11|33.15|23.68|4.05|6.22|0.78|1.53|42.51|67.42|0.84|3.44|3310000|393470|6|2.19|2.72|33.4|32.4 2023-01-03 14:47:07|5729|26054|/equities/biotage|BIOT|SEK|Sweden|Healthcare|Life Sciences Tools & Services|17290000000|MSCI_EU_SMALLCAP|61.96|5.63|79.85|24.1|5.41|2.56|58.11|57.48|9.73|-19.53|13.35|-19.21|10.16|-20.77|44.36|2.79|2.77|46.88|-5.55|5.01|4.28|14.13|13.73|8.78|7.71|10.21|9.75|81.12|49.72|20.62|34.61|47.6|55.41|81.31|1.49|2.27|26.95|52.05|0.7|2.51|3140000|341810|4.81|0.31|0.58|66.79|26.73 2023-01-03 14:47:10|5731|942503|/equities/gamma-communications-plc|GAMA|GBP|United Kingdom|Communication Services|Diversified Telecommunication Services|1590000000|MSCI_EU_SMALLCAP|6.3|0.85|6.21|8.81|3.13|4.71|42.26|41.7|14.92|14.87|5.04|7.5|4.24|4.93|2.2|0.14|0.14|1.58|0.12|0.13|0.62|-1.26|9.26|3.13|3.64|7.33|9.54|-9.61|-508.51|-4.51|2.71|1.63|-0.25|4.86|0.97|1.13|303.22|371.77|0.46|37.15|274780|-13880|0.83|0.06|4.98|0.94|37.35 2023-01-03 14:47:16|5735|29884|/equities/sesa|SES|EUR|Italy|Information Technology|Electronic Equipment, Instruments & Components|2680000000|MSCI_EU_SMALLCAP|36.65|39.43|2.21|-21.41|2.74|8.35|30.58|30.84|-59.33|-13.68|424.84|79.58|401.89|78.62|30.14|2.83|2.83|10.13|5.3|8.69|-2.44|25.42|24.09|4.46|3.66|13.94|14.14|90.06|40.22|16.25|-11.38|-2.68|10.31|9.81|4.57|5.27|56.45|98.96|0.38|2.66|965750|1300000|2.33|1.95|4.25|-3.52|20.14 2023-01-03 14:47:20|5738|9219|/equities/ca-immob-anlagen|CAIV|EUR|Austria|Real Estate|Real Estate Management & Development|3320000000|MSCI_EU_SMALLCAP|6.65|6.04|20.27|12.1|0.6|0.6|65.61|59.52|48.23|44.85|168.27|106.07|122.7|73.42|3.63|4.04|3.97|32.86|32.64|4.55|1.18|12.74|10.32|6.2|4.25|2.27|2.59|83.2|32.96|11.86|9.46|12.76|-1.23|3.34|1.71|2.64|63.69|73.93|0.05|140.89|981090|1130000|3.92|2.19|2.84|-2.51|41.74 2023-01-03 14:47:21|5739|26063|/equities/catena|CATE|SEK|Sweden|Real Estate|Real Estate Management & Development|23250000000|MSCI_EU_SMALLCAP|6.7|11.24|38|38.75|1.23|1.26|71.1|72.2|66.98|67.22|178.22|162.95|153.32|141.36|16.43|21.96|21.81|104.64|102.64|3.82|5.98|18.94|19.68|8.42|8.39|3.54|3.91|-68.27|374.57|16.39|14.14|30.42|19.06|3.79|0.26|0.64|89.73|107.53|0.06|4.99|40280000|56770000|11.88|2.24|1.84|33.97|18.45 2023-01-03 14:47:22|5740|1162564|/equities/electrolux-professional-b|EPROb|SEK|Sweden|Industrials|Machinery|17530000000|MSCI_EU_SMALLCAP|20.66|3.03|25.74|28.8|5.08|31.35|34.14|34.74|16.16|15.74|16.06|14.77|12.07|18.28|97.54|8.88|8.87|48.1|24.99|13.73|8.99|25.56|24.68|10.8|16.59|16.35|16.21|14.2|13.38|14.11|33.15|23.68|4.05|6.22|0.78|1.53|42.51|67.42|0.84|3.44|3310000|393470|6|2.19|2.72|33.4|32.4 2023-01-03 14:47:29|5743|26258|/equities/dfds|DFDS|DKK|Denmark|Industrials|Marine|20040000000|MSCI_EU_SMALLCAP|1.52|0.48|3.97|1.67|0.71|0.88|52.6|23.9|38.09|12.5|36.63|10.81|35.58|11.07|4355.34|895.07|892.36|3129.86|2571.49|441.11|1806.02|60.98|12.52|38.27|10.35|38.26|11|79.96|153.57|-0.22|38.24|51.28|17.58|8.68|2.39|2.56|7.38|30.02|1.08|23.6|958350|309190|4.46|1.72|4.03|120.34|22.93 2023-01-03 14:47:33|5746|955678|/equities/pandox-ab|PANDXb|SEK|Sweden|Real Estate|Real Estate Management & Development|26840000000|MSCI_EU_SMALLCAP|6.7|11.24|38|38.75|1.23|1.26|71.1|72.2|66.98|67.22|178.22|162.95|153.32|141.36|16.43|21.96|21.81|104.64|102.64|3.82|5.98|18.94|19.68|8.42|8.39|3.54|3.91|-68.27|374.57|16.39|14.14|30.42|19.06|3.79|0.26|0.64|89.73|107.53|0.06|4.99|40280000|56770000|11.88|2.24|1.84|33.97|18.45 2023-01-03 14:47:34|5747|992767|/equities/biffa-plc|BIFF|GBP|United Kingdom|Industrials|Commercial Services & Supplies|1090000000|MSCI_EU_SMALLCAP|42.41|3.81|15.92|22.55|6.24|-17.61|57.32|55.56|8.73|8.56|7.83|11.98|5.74|10.43|2.89|0.18|0.18|1.24|-0.43|0.84|0.37|17.51|19|4.87|5.58|7.88|9.22|31.44|72.65|3.86|12.41|10.1|7.47|-1.79|1.62|1.78|134.26|177.83|0.76|38.95|101340|4900|4.94|0.65|1.37|12.78|49.89 2023-01-03 14:47:41|5750|26417|/equities/kemira-oy|KEMIRA|EUR|Finland|Materials|Chemicals|2040000000|MSCI_EU_SMALLCAP|14.79|0.68|7.14|51.61|1.36|2.09|13.14|14.31|6.8|7.07|6.04|5.82|4.57|4.48|21.66|0.71|0.7|10.77|6.96|1.13|1.47|10.4|9.27|4.68|4.11|6.95|6.6|53.28|24.46|3.22|40.31|29.67|2.5|-4.51|0.67|1.37|41.98|65.44|0.98|7.23|675990|32420|7.98|4.56|5.01|3.57|58.83 2023-01-03 14:47:45|5753|961787|/equities/xior-student-housing-bvba|XIOR|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|1360000000|MSCI_EU_SMALLCAP|5.71|10.19|10.56|10.3|0.9|0.9|86.24|84.13|71.95|74.01|204.8|118.66|183.72|111.78|5.65|6.83|6.82|59.89|56.93|0.42|3.43|18.31|13.12|9.68|6.7|3.69|4.41|22.96|257.55|22.35|-7.57|17.32|15.57|10.55|0.09|0.29|58.42|75.15|0.05|0.02|2690000|5400000|-5.47|2.33|2.91|-32.28|10.96 2023-01-03 14:47:50|5756|6799|/equities/ceres-power-holdings|CWR|GBP|United Kingdom|Industrials|Electrical Equipment|1900000000|MSCI_EU_SMALLCAP|7.37|28.45|1.87|4.75|2.12|8.86|-41.55|-51.29|-238.18|-8649.68|353.41|-8264.4|362.72|-8308.25|2.8|0.19|0.18|2.01|0.79|0.48|0.07|-4.71|-12.63|208.82|-50.05|-2.31|-8.67|22.29|-20.34|8.04|4.04|34.93|20.66|20.17|4.51|5.42|23.91|25.76|0.56|2.96|77460|110830|4.06|0.77|0.81|59.88|10.15 2023-01-03 14:47:51|5757|26136|/equities/micronic-mydata|MYCR|SEK|Sweden|Information Technology|Electronic Equipment, Instruments & Components|20600000000|MSCI_EU_SMALLCAP|31.36|4.92|34.74|14.57|3.3|-11.09|59.2|58.4|22.86|20.45|17.69|16.55|13.95|13.13|10.24|1.02|1.02|7.69|0.04|0.93|1.02|12.38|14.26|6.42|7.51|11.53|12.25|15.36|4.33|8.2|24.98|22.45|8.17|19.92|0.68|1.11|27.26|36.21|0.49|3.48|914200|81400|4.64|0.72|0.31|11.54|40.08 2023-01-03 14:47:52|5758|955651|/equities/vz-holding-ag|VZN|CHF|Switzerland|Financial|Capital Markets|3840000000|MSCI_EU_SMALLCAP|9.4|2.73|3.77|0.21|2.85|3.23|29.67|29.56|35.62|32.12|41.31|14.78|33.45|1.08|25.71|11.98|11.74|35.2|32.21|59.73|13.71|17.61|12.47|5.53|5.75|9.52|8.6|-121.06|-978.33|15.55|-15.15|-1.02|7.87|11.79|1.25|1.8|213.64|455.12|0.11||153380|-2030000|0.68|4.24|3.98|48.37|31.9 2023-01-03 14:47:55|5760|1168296|/equities/bytes-technology|BYIT|GBP|United Kingdom|Information Technology|Software|1360000000|MSCI_EU_SMALLCAP|63.24|6.77|48.37|29.54|4.42|-0.47|76.37|84.13|-1.43|16.4|-6.37|11.4|-7.33|-12.54|2.72|-0.06|-0.06|7.26|-1.55|0.56|0.4|7.48|-1.69|1.84|0.04|6.61|6.7|26.37|10.38|0.52|32.1|34.73|14.6|11.87|1.23|1.37|25.14|42.88|0.48|95.95|197180|2520|5.24|1.55|1.52|4.43|-31.38 2023-01-03 14:47:59|5761|569|/equities/metso|NELES|EUR|Finland|Industrials|Machinery|2060000000|MSCI_EU_SMALLCAP|-24.56|1.74|18.15|47.8|5.93|15.88|39.28|42.54|8.09|10.29|7.71|9.63|5.8|7.37|20.93|1.64|1.63|7.19|1.49|1.69|1.27|19.15|23.89|6.12|8.02|15.9|19.94|-4.05|-20.76|3.56|22.97|13.41|2.99|0.43|0.66|1.18|18.13|35.04|1.02|4.99|232680|12480|4.3|2.72|3.66|15.45|-5.96 2023-01-03 14:48:00|5762|28351|/equities/learning-tech|LTGL|GBP|United Kingdom|Information Technology|Software|1400000000|MSCI_EU_SMALLCAP|63.24|6.77|48.37|29.54|4.42|-0.47|76.37|84.13|-1.43|16.4|-6.37|11.4|-7.33|-12.54|2.72|-0.06|-0.06|7.26|-1.55|0.56|0.4|7.48|-1.69|1.84|0.04|6.61|6.7|26.37|10.38|0.52|32.1|34.73|14.6|11.87|1.23|1.37|25.14|42.88|0.48|95.95|197180|2520|5.24|1.55|1.52|4.43|-31.38 2023-01-03 14:48:04|5763|1162559|/equities/airtel-africa|AAF|GBP|United Kingdom|Communication Services|Wireless Telecommunication Services|5020000000|MSCI_EU_SMALLCAP|11.6|0.6|2|2.09|0.7|4.49|37.94|36.71|15.03|12.53|11.6|6.28|5.63|0.81|7.96|0.21|0.21|2.28|0.08|1.32|1.18|6.96|-0.57|2.61|0.51|5.01|4.1|0.39|1140.05||3.84|5.26|1.02|-0.03|0.66|0.83|138.95|235|0.34|96.56|540670|48320|9.39|8.29|6.54|44.98|98.19 2023-01-03 14:48:10|5768|26445|/equities/revenio-group-co|REG1V|EUR|Finland|Healthcare|Health Care Equipment & Supplies|1480000000|MSCI_EU_SMALLCAP|40.04|10.11|69.05|42.24|10.43|103.79|71.54|71.55|18.75|17.61|14.58|15.07|9.49|10.19|3.02|0.51|0.51|2.88|0.43|0.74|0.69|21.72|12.86|14.65|17.02|17.66|20.69|15.65|19.59|17.99|20.85|22.58|23.48|14.64|2.61|3.06|18.83|25.66|0.71|3.71|429650|83430|7.01|0.48|1.66|5.54|34.21 2023-01-03 14:48:11|5769|577|/equities/metsa-board-oyj-b|METSB|EUR|Finland|Materials|Paper & Forest Products|3060000000|MSCI_EU_SMALLCAP|9.87|1.3|11.97|96.53|1.26|1.32|31.21|32.72|14.74|10.9|17.14|12.24|13.52|10.11|16.1|1.82|1.82|17.06|16.09|2.29|0.62|14.56|12.44|8.64|7.1|9.36|8.13|27.87|48.99|17.03|24.76|19.62|0.82|13.25|1.16|1.84|30.45|37.62|0.61|4.41|642770|91810|6.03|2.67|4.13|-8.01|38.15 2023-01-03 14:48:12|5770|960701|/equities/intertrust-group-holding-sa|INTER|EUR|Netherlands|Industrials|Professional Services|1760000000|MSCI_EU_SMALLCAP|25.4|3.25|16.57|15|6.53|-0.26|51.16|50.81|15.32|14.26|13.37|12.45|10.18|9.56|54.13|2.93|2.91|14.3|-6.67|3.38|4.84|27.01|22.52|8.08|6.67|15.07|12.21|16.54|50.46|10.02|13.23|11.88|2.61|0.77|0.89|0.96|53.54|90.45|1.12|433.14|320160|29840|3.86|1.73|2.9|8.11|56.49 2023-01-03 14:48:14|5771|1170366|/equities/auction-technology-group|ATG|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|1820000000|MSCI_EU_SMALLCAP|-27.96|1.82|247.15|1.41|1.19|0.91|43.31|43.13|-3.63|-5.91|-6.37|-13.88|-8.6|-14.8|4.87|-0.11|-0.11|2.1|0.19|0.63|-0.12|-14.1|0.94|-7.08|-3.34|-8.02|1.42|-57.36|-28.66|-0.58|38.99|34.69|36.57|10.65|1.75|2.15|21.59|11.91|1.22|28.25|499160|-5540|46.15||0.45||0.34 2023-01-03 14:48:20|5774|1006171|/equities/banca-farmafactoring-spa|BFF|EUR|Italy|Financial|Diversified Financial Services|1310000000|MSCI_EU_SMALLCAP|12.22|3.15|0.54|4.32|1.89|1.73|19.61|20.24|44.17|44.8|44.58|43.41|33.96|31.57|3.28|0.99|0.98|6.17|5.29|3.2|0.56|20.23|18.13|1.23|1.32|5.51|5.63|36.67|277.79|4.27|28.08|22.74|16.7|26.26|0.34|0.29|94.79|310.11|0.04|60.11|419580|151060|0.18|0.96|5.3||4.65 2023-01-03 14:48:21|5775|6866|/equities/c-c-group|GCC|GBP|United Kingdom|Consumer Staples|Beverages|908210000|MSCI_EU_SMALLCAP|24.45|4.87|18.23|27.44|9.68|-16.03|58.14|58.48|28.54|28.26|25.79|25.67|19.08|19.98|7.83|1.35|1.35|3.77|-1.37|1.18|1.78|40.6|30.32|9.2|8.65|14.47|12.85|18.24|20.23|5.94|27.57|21.69|5.22|14.65|0.62|1.53|173.77|198.65|0.51|1.7|521470|105340|6.76|2.1|2.21|6.88|53.24 2023-01-03 14:48:25|5776|992975|/equities/cellink-ab-b|BICO|SEK|Sweden|Healthcare|Life Sciences Tools & Services|17260000000|MSCI_EU_SMALLCAP|61.96|5.63|79.85|24.1|5.41|2.56|58.11|57.48|9.73|-19.53|13.35|-19.21|10.16|-20.77|44.36|2.79|2.77|46.88|-5.55|5.01|4.28|14.13|13.73|8.78|7.71|10.21|9.75|81.12|49.72|20.62|34.61|47.6|55.41|81.31|1.49|2.27|26.95|52.05|0.7|2.51|3140000|341810|4.81|0.31|0.58|66.79|26.73 2023-01-03 14:48:28|5778|32232|/equities/cie-automotive-sa|CIEA|EUR|Spain|Consumer Discretionary|Auto Components|3350000000|MSCI_EU_SMALLCAP|9.05|0.52|5.23|7.55|1.38|1.5|42.75|39.94|8.98|8.75|8.09|7.18|5.43|6.32|25.9|1.38|1.38|9.69|9.34|4.17|3.27|16.59|18.1|6.55|5.84|9.58|8.59|-0.83|-0.88|3.92|44.85|17.44|2.05|-0.59|2.18|0.45|94.81|120.75|1.08|9.56|204550|10980|2.88|1.36|2.12|-0.93|39.45 2023-01-03 14:48:29|5779|942431|/equities/anima-holding-spa|ANIM|EUR|Italy|Financial|Capital Markets|1590000000|MSCI_EU_SMALLCAP|36.65|39.43|2.21|-21.41|2.74|8.35|30.58|30.84|-59.33|-13.68|424.84|79.58|401.89|78.62|30.14|2.83|2.83|10.13|5.3|8.69|-2.44|25.42|24.09|4.46|3.66|13.94|14.14|90.06|40.22|16.25|-11.38|-2.68|10.31|9.81|4.57|5.27|56.45|98.96|0.38|2.66|965750|1300000|2.33|1.95|4.25|-3.52|20.14 2023-01-03 14:48:33|5780|958919|/equities/hexatronic-group-ab|HTRO|SEK|Sweden|Industrials|Electrical Equipment|20140000000|MSCI_EU_SMALLCAP|18.07|6.42|64.31|235.12|8.19|18.47|85.39|39.53|59.59|-16.82|89.75|-3.57|87.78|-10.4|55.29|2.69|2.68|27.81|16.22|3.42|1.11|16.56|11.77|5.79|4.45|9.1|5.53|100.2|86|18.63|75.43|76.56|27.01|31.94|1.38|2.28|36.22|50.6|1.02|3.02|2950000|51920|5.21|0.18|0.62||8.63 2023-01-03 14:48:37|5781|1013395|/equities/unicaja-banco-sa|UNI|EUR|Spain|Financial|Banks|2310000000|MSCI_EU_SMALLCAP|6.04|1.78|-2.95|1.51|0.68|0.77|||28.9|37.35|38.41|31.63|26|21.97|2.38|0.59|0.59|5.67|3.87|14.02|3.33|9.75|6.55|0.65|0.5|2.62|3.01|25.57|79.74|10.91|11.47|11.31|2.14|16.93|0.3||201.35|245.7|||207700|57920||0.57|3.32|-24.37| 2023-01-03 14:48:38|5782|32244|/equities/zardoya-otis-sa|ZOT|EUR|Spain|Industrials|Machinery|3330000000|MSCI_EU_SMALLCAP|13.8|0.89|0.11|49.58|1.43|-2.27|51.28|52.24|12.15|8.85|9.4|5.89|6.67|4.11|28.61|1.44|1.44|11.35|1.09|3.42|1.02|11.18|6.54|4.21|2.98|6.85|5.76|-1.34|150.58|31.81|-0.92|13.03|20.25|23.78|0.75|1.39|72.69|94.89|0.51|2.86|322270|23760|3.38|0.62|0.97|-55.53|0.88 2023-01-03 14:48:41|5784|7350|/equities/helphire-group|REDD|GBP|United Kingdom|Services|Rental & Leasing|1060000000|MSCI_EU_SMALLCAP|5.76|0.4|7.27|7.18|0.81|0.11|40.42|35.2|8.39|7.24|7.54|3.76|5.58|3.68|51.42|7.02|7.02|29.91|28.61|6.65|20.92|10.75|0.72|6.7|3.32|6.11|5.65|41.82|30.97|13.72|19.34|17.92|3.59|19.92|3.39|3.55|46.79|129.66|0.73|59.09|4710000|1630000|7.42|2.25|5.47|20.17|5.06 2023-01-03 14:48:44|5786|29887|/equities/gruppo-mutuionline-spa|MOL|EUR|Italy|Financial|Consumer Finance|1700000000|MSCI_EU_SMALLCAP|42.49|3.18|-2.4|21.67|3.73|22.23|47.33|45.56|19.81|20.79|15.28|19.87|1.91|18.97|8.15|0.42|0.41|6.68|0.01|5.65|1.32|7.69|37.59|3.12|13.44|9.78|15.45|-75.37|-58.54|-5.68|-2.57|-0.3|17.04|-11.84|2.44|2.62|116.94|133.69|0.44||131040|5240|2.2|1.02|1.5|227.2|1.17 2023-01-03 14:48:48|5789|1174544|/equities/cint-group-ab|CINT|SEK|Sweden|Information Technology|Software|30740000000|MSCI_EU_SMALLCAP|39.59|9.03|-18.47|25.67|8.67|58.49|43.87|39.07|10.18|9.4|3.15|1.63|-0.31|-0.82|19.09|1.08|1.03|25.28|-14.08|3.55|3.41|7.56|44.34|4.19|8.63|11.53|17.73|-110.32|-208.23|29.99|56.5|54.84|26.84|16.22|1.54|1.89|30.7|39.58|0.61|508.98|3390000|-102010|9.19|0.13|0.24|15.53|12.79 2023-01-03 14:48:51|5790|961782|/equities/stillfront-group-publ-ab|SFRG|SEK|Sweden|Communication Services|Entertainment|18700000000|MSCI_EU_SMALLCAP|7.09|3.89|41.59|14.44|3|1.9|63.03|61.52|3.94|25.04|2.88|23.18|15.49|16.55|28.88|-1.78|-1.78|52.97|-5.09|12.11|17.92|1.4|5.05|7.88|9.49|4.08|8.56|218.29|2298.15|1.17|107.22|89.12|53.39|68.6|1.29|1.65|30.91|33.89|0.45|89.27|3130000|1190000|7.49|0.13|0.71|2.3|4.26 2023-01-03 14:48:57|5794|44421|/equities/just-retir-(wi)|JUSTJ|GBP|United Kingdom|Financial|Insurance|868180000|MSCI_EU_SMALLCAP|-7.68|-71.72|32.46|17.03|1.74|2.62|-2416.92|-105.43|-1583.27|-80.56|-1407.63|-71.97|-1097.95|2.78|0.75|0.23|0.23|4.66|3.84|3.75|1.44|4.62|11.62|0.67|0.82|0.98|6.87|-74.42|-354.13|11.73|-221.96|-74.45|-10.11|-5.99|1.79|4.17|42.67|100.9|0.04|0.09|120400|37160|-54.51|3.49|6.74|-3.83|13.5 2023-01-03 14:48:59|5796|26108|/equities/hms-network|HMSN|SEK|Sweden|Information Technology|Communications Equipment|26040000000|MSCI_EU_SMALLCAP|10.11|1.07|10.48|10.79|1.86|24.13|43.18|38.58|13.01|7.68|11.25|2.92|9.04|0.56|75.36|6.77|6.76|40.82|5.2|10.64|7.77|19.65|4.91|7.45|1.41|16.55|11.51|-5.22|15.63|89.51|22|12.61|1.68|-8.43|0.72|1.21|19.02|30.32|0.79|3.45|2490000|232180|4.57|1.98|1.86|31.74|32.19 2023-01-03 14:49:04|5798|997109|/equities/lxi-reit-plc|LXIL|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1070000000|MSCI_EU_SMALLCAP|2.46|10.59|30.7|14.05|0.7|0.7|78.64|79|66.41|64.95|244.72|118.62|237.29|113.28|0.54|1.28|1.27|8.06|8.06|0.12|0.28|15.44|7.6|10.95|5.53|3.5|3.48|-1.51|204.83|24.27|26.37|22.42|8|-0.72|1.12|1.74|38.43|42.52|0.05|12.62|948880|2560000|14.74|3.02|4.66|36.37|17.07 2023-01-03 14:49:07|5800|1172943|/equities/linea-directa-aseguradora|LDA|EUR|Spain|Financial|Insurance|1750000000|MSCI_EU_SMALLCAP|8.07|0.46|1.89|-86.67|1|1.43|19.28|18.79|9.42|9.23|9.27|8.45|5.52|6.28|13.03|0.99|0.99|8.88|6.44|4.53|1.12|11.15|9.51|1.83|2.06|8.8|10|3.72|26.74|1.65|11.81|6.59|-0.87|-14.78|0.49|0.93|27.84|27.93|0.27|470.91|629570|44120|2.94|6.57|5.86|32.81|5.36 2023-01-03 14:49:13|5804|7126|/equities/oxford-biomedica|OXB|GBP|United Kingdom|Healthcare|Biotechnology|1060000000|MSCI_EU_SMALLCAP|3.26|30.46|20.5|-104.51|1.58|3.31|21.67|-38.31|-413.8|-894.75|-272.99|-656.85|-242.4|-635.32|3.92|0.27|0.26|4.26|2.99|0.63|0.12|-73.24|-41.78|-11.8|-11.89|-7.28|-18.04|35.05|-5.71|1.62|22.39|35.97|12.69|15.38|2.94|3.7|15.28|12.53|0.36|3.61|168040|-55130|4.67|0.72|0.6|2.82|25.18 2023-01-03 14:49:16|5805|6699|/equities/mitie-group|MTO|GBP|United Kingdom|Industrials|Commercial Services & Supplies|918730000|MSCI_EU_SMALLCAP|42.41|3.81|15.92|22.55|6.24|-17.61|57.32|55.56|8.73|8.56|7.83|11.98|5.74|10.43|2.89|0.18|0.18|1.24|-0.43|0.84|0.37|17.51|19|4.87|5.58|7.88|9.22|31.44|72.65|3.86|12.41|10.1|7.47|-1.79|1.62|1.78|134.26|177.83|0.76|38.95|101340|4900|4.94|0.65|1.37|12.78|49.89 2023-01-03 14:49:17|5806|1054857|/equities/crayon|CRAYN|NOK|Norway|Information Technology|Software|16120000000|MSCI_EU_SMALLCAP|13.95|14.74|-0.12|-10.79|5.44|6.65|-12.82|-33.07|-71.27|-75.05|-552.81|-245.01|1813.43|500.79|110.09|0.9|0.88|14.29|-6.39|3.87|0.43|42.54|11.12|5.27|0.43|4.59|4.84|99.92|192.39|-0.39|41.3|112.03|9.87|5.11|5.49|5.67|50.71|74.88|1.25|2065.78|4280000|679370|4.18|||| 2023-01-03 14:49:18|5807|8809|/equities/sanoma-corp|SAA1V|EUR|Finland|Communication Services|Media|2220000000|MSCI_EU_SMALLCAP|14.37|1.55|13.39|13.25|2.52|-1.65|55.41|55.93|13.59|12.28|13.42|13.06|10.65|15.49|6.97|0.56|0.55|4.09|-3.29|0.76|0.94|18.68|17.67|6.42|8.39|9.08|9.13|-0.16|19.8|4.93|8.4|9.46|-2.89|8.4|0.77|0.86|72.28|108.96|0.6|70.03|207390|20300|7.99|3.88|5.08|-5.65|79.94 2023-01-03 14:49:20|5809|28054|/equities/smart-metering-systems-plc|SMSS|GBP|United Kingdom|Industrials|Commercial Services & Supplies|1120000000|MSCI_EU_SMALLCAP|42.41|3.81|15.92|22.55|6.24|-17.61|57.32|55.56|8.73|8.56|7.83|11.98|5.74|10.43|2.89|0.18|0.18|1.24|-0.43|0.84|0.37|17.51|19|4.87|5.58|7.88|9.22|31.44|72.65|3.86|12.41|10.1|7.47|-1.79|1.62|1.78|134.26|177.83|0.76|38.95|101340|4900|4.94|0.65|1.37|12.78|49.89 2023-01-03 14:49:25|5812|1010690|/equities/sdiptech-ab|SDIPb|SEK|Sweden|Industrials|Commercial Services & Supplies|16670000000|MSCI_EU_SMALLCAP|21.99|1.94|12.65|9.99|2.03|-1.56|21.4|15.2|1.42|-12.33|-2.6|-15.58|-4.53|-17.19|238.95|10.11|10.1|90.66|-50.96|24.71|25.29|12.92|12.87|3.8|4.45|7.78|8.2|-33.23|212.41|4.97|27.74|18.14|10.54|15.25|0.57|1.06|113.63|155.89|1.06|20|1190000|34350|4.02|2.97|3.42|-1.87|109.08 2023-01-03 14:49:28|5813|6829|/equities/trinity-mirror|RCH|GBP|United Kingdom|Communication Services|Media|877900000|MSCI_EU_SMALLCAP|19.81|2.99|24.69|20.83|2.94|5.87|33.79|34.39|10.72|7.26|4.92|0.1|17.89|1.41|6.49|0.27|0.27|3.44|-2.08|1.18|0.56|16.54|15.21|6.66|3.1|10.2|9.02|483.71|130.13|-3.88|35.83|33.63|6.33|6|1.04|1.26|60.16|91.63|0.7|38.47|234550|52660|4.1|0.82|3.1|63.57|20.68 2023-01-03 14:49:35|5815|949193|/equities/secure-income-reit-plc|SIRE|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1380000000|MSCI_EU_SMALLCAP|2.46|10.59|30.7|14.05|0.7|0.7|78.64|79|66.41|64.95|244.72|118.62|237.29|113.28|0.54|1.28|1.27|8.06|8.06|0.12|0.28|15.44|7.6|10.95|5.53|3.5|3.48|-1.51|204.83|24.27|26.37|22.42|8|-0.72|1.12|1.74|38.43|42.52|0.05|12.62|948880|2560000|14.74|3.02|4.66|36.37|17.07 2023-01-03 14:49:36|5816|29948|/equities/tamburi-investment-partners-spa|TIP|EUR|Italy|Financial|Capital Markets|1680000000|MSCI_EU_SMALLCAP|36.65|39.43|2.21|-21.41|2.74|8.35|30.58|30.84|-59.33|-13.68|424.84|79.58|401.89|78.62|30.14|2.83|2.83|10.13|5.3|8.69|-2.44|25.42|24.09|4.46|3.66|13.94|14.14|90.06|40.22|16.25|-11.38|-2.68|10.31|9.81|4.57|5.27|56.45|98.96|0.38|2.66|965750|1300000|2.33|1.95|4.25|-3.52|20.14 2023-01-03 14:49:39|5817|968981|/equities/blue-prism-group-plc|PRSMB|GBP|United Kingdom|Information Technology|Software|1230000000|MSCI_EU_SMALLCAP|63.24|6.77|48.37|29.54|4.42|-0.47|76.37|84.13|-1.43|16.4|-6.37|11.4|-7.33|-12.54|2.72|-0.06|-0.06|7.26|-1.55|0.56|0.4|7.48|-1.69|1.84|0.04|6.61|6.7|26.37|10.38|0.52|32.1|34.73|14.6|11.87|1.23|1.37|25.14|42.88|0.48|95.95|197180|2520|5.24|1.55|1.52|4.43|-31.38 2023-01-03 14:49:44|5820|949753|/equities/bufab-holding-ab|BUFAB|SEK|Sweden|Industrials|Trading Companies & Distributors|16660000000|MSCI_EU_SMALLCAP|32.96|2.26|64.81|-14.63|7.51|1.39|28.99|30.63|9.46|8.31|9.13|8.01|8.27|6.39|84.82|4.71|4.67|27.23|2.1|4.51|0.95|25.62|21.96|10.18|8.44|12.78|12.59|60.98|77.44|19.43|35.32|31.72|14.05|14.83|0.82|1.81|86.1|119.97|1.22|3.2|4440000|363970|5.5|0.65|1.35|7.19|30.62 2023-01-03 14:49:50|5824|1159368|/equities/ninety-one-plc|N91|GBP|United Kingdom|Financial|Capital Markets|2530000000|MSCI_EU_SMALLCAP|9.09|-2.64|-1856.5|7.2|1.35|0.68|84.05|81.24|71|47.09|36.58|88.78|35.11|421.09|1.65|1.6|1.59|13.55|4.76|1.48|0.8|3.17|11.23|-0.09|7.05|2.25|10.02|-39.03|-57.97|15.15|-48.46|509.28|11.4|3.2|15.44|18.02|11.04|16.12|0.04||-7940|-62980|5.8|2.71|2.66|10.28|12.48 2023-01-03 14:49:53|5825|13056|/equities/vienna-insurance-group|VIGR|EUR|Austria|Financial|Insurance|3190000000|MSCI_EU_SMALLCAP|7.18|0.28|1.84|-2.82|0.92|-4.68|20.51|18.46|6.67|6.07|4.74|4.29|3.89|3.27|49.9|1.78|1.78|17.16|9.17|8.79|1.47|9.93|6.31|0.94|0.67|8.69|6.55|-27.62|58.37|12.39|13.83|9.21|4.24|17.96|15.7|32.85|71.96|71.96|0.23||483310|19460||2.71|5.22|-13.83|34.5 2023-01-03 14:49:54|5826|949768|/equities/platzer-fastigheter-holding|PLAZb|SEK|Sweden|Real Estate|Real Estate Management & Development|16250000000|MSCI_EU_SMALLCAP|6.7|11.24|38|38.75|1.23|1.26|71.1|72.2|66.98|67.22|178.22|162.95|153.32|141.36|16.43|21.96|21.81|104.64|102.64|3.82|5.98|18.94|19.68|8.42|8.39|3.54|3.91|-68.27|374.57|16.39|14.14|30.42|19.06|3.79|0.26|0.64|89.73|107.53|0.06|4.99|40280000|56770000|11.88|2.24|1.84|33.97|18.45 2023-01-03 14:49:59|5828|6560|/equities/morgan-sindall|MGNS|GBP|United Kingdom|Industrials|Construction & Engineering|1160000000|MSCI_EU_SMALLCAP|10.93|0.42|-5.67|52.63|1.56|-1.8|9.75|10.22|2.49|2.58|3.85|3.14|3.47|2.88|21.71|0.54|0.53|3.73|1.65|2.13|0.45|14.56|11.37|4.29|3.22|8|8.24|54.62|204.16|20.06|8.86|6.06|1.97|-0.38|0.91|1.07|21.55|43.66|1.66|209.81|274790|6960|5.89|1.34|5.29|11.42|24.19 2023-01-03 14:50:02|5829|942521|/equities/granges|GRANG|SEK|Sweden|Materials|Metals & Mining|11280000000|MSCI_EU_SMALLCAP|4.72|4.36|8.98|9.13|1.26|1.57|-48.57|12.19|-55.5|-1066.65|-55.65|-1151.72|-60.13|-1157.47|204.15|21.73|21.73|143.96|119.32|20.4|29.76|25.78|13.55|16.32|8.16|21.53|10.91|29.19|93.35|38.31|24.37|35.13|12.82|16.11|0.88|2.37|12.69|17.27|0.99|2.93|10540000|1720000|12.93|1.2|3.42|8.17|28.92 2023-01-03 14:50:03|5830|955872|/equities/flow-traders-bv|FLOW|EUR|Netherlands|Financial|Capital Markets|1400000000|MSCI_EU_SMALLCAP|13.56|0.78|3.84|-15.71|0.55|25.29|68.38|15.21|10.12|11.49|8.65|9.49|7.78|6.49|3.2|7.46|7.43|6.25|28.17|5.03|2.01|3.56|3.58|1.69|1.18|3.07|3.28|-259.85|-82.61|-0.66|-185.81|-51.32|1.37|-0.47|3.76|8.18|8.92|37.05|0.11||906890|34920|0.69|1.83|0.94|-1.2|110.01 2023-01-03 14:50:05|5831|1159419|/equities/musti-group|MUSTI|EUR|Finland|Consumer Discretionary|Specialty Retail|1030000000|MSCI_EU_SMALLCAP|19.72|1.03|14.73|8.51|2.81|-14.51|37.24|36.74|6.44|6.31|6.04|5.11|4.74|4.05|15|0.63|0.62|4.29|-0.04|0.24|0.98|14.91|13.5|6.65|7.25|8.3|9.46|17.75|5.95|2.72|9.21|13.8|4.57|5.86|0.17|1.25|31.6|91.43|1.89|4.71|466730|15680|65.76|0.54|0.62|1.09|11.67 2023-01-03 14:50:10|5834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|ROVI|EUR|Spain|Healthcare|Pharmaceuticals|4140000000|MSCI_EU_SMALLCAP|69.29|2.24|11.25|14.56|2.61|7.42|66.1|65.22|19.49|14.53|17.71|10.51|14.02|8.57|7.8|1.1|1.1|6.43|3.59|1.27|1.8|19.75|11.34|9.88|7.74|19.89|11.94|-196.77|49.44|18.89|5.43|17.17|11.05|20.15|1.53|1.64|14.06|17.11|0.57|1.82|414400|55000|4.54|1.25|1.47|11.88|57.48 2023-01-03 14:50:10|5835|1073139|/equities/bygghemma|BHGF|SEK|Sweden|Consumer Discretionary|Internet & Direct Marketing Retail|11820000000|MSCI_EU_SMALLCAP|27.11|0.9|-55.1|-87.94|2.28|4.09|27.72|27.24|-2.24|-0.37|-2.54|-1.02|-3.04|-2.13|106.3|2.32|2.29|34.01|0.08|9.16|2.04|-90.16|-14.82|-4.4|-0.03|-2.47|0.96|301.6|-38.49|20.52|5.9|21.69|23.91|43.58|0.57|1.43|46.06|65.02|1.24|7.52|6080000|42380|50.2|0.88|0.97|0.1|15.58 2023-01-03 14:50:13|5837|7018|/equities/impregilo|WBD|EUR|Italy|Industrials|Construction & Engineering|2080000000|MSCI_EU_SMALLCAP|5.34|0.69|1.7|14.78|1.59|6.82|30.83|30.56|3.4|4.49|3.56|3.86|0.66|2.4|7.83|0.07|0.05|2.71|2.1|2.05|0.78|-0.99|6.37|0.99|2.1|2.99|4.64|63.66|-127.12|-0.64|34.41|29.01|4.48|10.27|1.07|1.32|104.76|152.28|0.61|16.32|284290|5560|1.68|1.96|2.57|3.95|2.67 2023-01-03 14:50:15|5839|977689|/equities/tokmanni-group-oyj|TOKMAN|EUR|Finland|Consumer Discretionary|Multiline Retail|1160000000|MSCI_EU_SMALLCAP|9.9|0.91|14.23|13.31|4.49|27.78|39.81|39.47|11.32|9.25|12.32|5.66|9.66|3.81|11.42|0.82|0.82|2.28|0.48|0.61|0.9|46.88|45.02|7.39|7.93|14.45|13.19|14.92|22.3|9.71|10.13|8.74|2.53|4.22|0.42|0.9|66.43|210.8|0.58|3.46|285280|27050|4.74|2.08|2.85|16.81|12.59 2023-01-03 14:50:16|5840|26053|/equities/biogaia|BIOGb|SEK|Sweden|Healthcare|Biotechnology|10460000000|MSCI_EU_SMALLCAP|157.27|43.14|15.5|-145.1|7.35|2.63|-82.04|55.5|-345.91|84078.73|-346.13|84148.59|-346.63|-1695.42|30.83|3.54|3.52|62|-21.16|4.76|7.35|-4.59|1.08|-4.08|0.44|-1.72|3.5|68.67|8.89|11.9|784.92|148.3|10.79|10.74|4.08|4.69|20.6|25.8|0.3|3.91|6460000|-43380|3.93|0.07|0.2|-0.35|11.73 2023-01-03 14:50:23|5843|1010841|/equities/munters-group-ab|MTRS|SEK|Sweden|Industrials|Building Products|12700000000|MSCI_EU_SMALLCAP|32.72|3.39|36.31|123.31|4.71|-44.12|35.24|36.09|13.88|12.9|13.5|11.94|10.31|8.96|69.15|6.16|6.16|49.17|0.44|3.12|6.34|16.32|14.49|8.4|6.94|11.33|10.03|39.31|22.19|12.6|30.92|22.97|9.55|12.64|0.74|1.46|27.82|42.41|0.82|3.92|2050000|212970|5.98|0.97|1.45|6.63|31.4 2023-01-03 14:50:26|5844|1081634|/equities/carel-industries|CRLI|EUR|Italy|Industrials|Building Products|2660000000|MSCI_EU_SMALLCAP|31.22|3.5|41.38|46.99|9.31|26.11|41.77|43.2|14.19|12.86|14.45|11.98|11.3|9.43|11.55|0.63|0.63|3.59|0.34|2.53|0.67|33.71|24.34|9.11|8.53|14.13|13.04|34.74|41.19|11.15|28.19|32.12|14.22|16.87|1.13|1.79|80.2|132.37|0.76|3.41|250760|27810|5.29|0.7|1.03|-6.68|26.44 2023-01-03 14:50:30|5846|7064|/equities/eurocom-prop|ECMPA|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|995490000|MSCI_EU_SMALLCAP|101.81|3.11|5.96|2.76|0.4|0.43|62.58|56.19|54.08|47.26|31.35|-65.24|20.63|-59.15|15.05|-4.83|-4.83|115.12|104.85|11.52|11.62|2.11|-1.32|1.02|-0.09|2.82|2.65|236.02|118.71|-2.2|54.95|106.5|0.67|14.68|0.76|1.11|110.84|120.5|0.05|21.83|1330000|547020|3.95|1.28|2.45|-1.92|74.46 2023-01-03 14:50:40|5852|964568|/equities/aurelius-ag|AR4G|EUR|Germany|Financial|Capital Markets|771220000|MSCI_EU_SMALLCAP|19.38|5.11|-0.37|13.51|-15.81|-59.11|75.61|77.17|44.38|39.03|44.35|37.67|31.58|27.5|26.24|6.49|6.45|46.17|6.33|6.73|7.86|17.35|17.54|1.84|1.98|11.16|12.51|23.74|69.69|3.47|15.93|14.86|11.07|1.53|1.24|2.25|50|53.76|0.08|11.17|645620|165570|4.31|2.43|2.54|8.59|2.23 2023-01-03 14:50:43|5854|995934|/equities/diversified-gas---oil-plc|DEC|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|887040000|MSCI_EU_SMALLCAP|-3.02|2.43|3.91|5.21|1.41|1.95|24.78|23.98|-3.73|-20.09|-25.73|-20.53|-31.58|-31.78|197.22|3.37|3.36|303.08|20.66|11.71|69.2|2.03|2.35|3.32|2.24|13.74|4.54|605.37|162.66|81.36|96.5|108.27|1.24|-1.2|0.73|1.13|50.29|64.81|0.74|8.92|3700000|225350|7.02|4.44|3.45|-6.61|-14.36 2023-01-03 14:50:44|5855|1123217|/equities/illimity-bank|ILTY|EUR|Italy|Financial|Banks|1030000000|MSCI_EU_SMALLCAP|12.22|3.15|0.54|4.32|1.89|1.73|19.61|20.24|44.17|44.8|44.58|43.41|33.96|31.57|3.28|0.99|0.98|6.17|5.29|3.2|0.56|20.23|18.13|1.23|1.32|5.51|5.63|36.67|277.79|4.27|28.08|22.74|16.7|26.26|0.34|0.29|94.79|310.11|0.04|60.11|419580|151060|0.18|0.96|5.3||4.65 2023-01-03 14:50:46|5857|985189|/equities/swedencare-publ-ab|SECARE|SEK|Sweden|Healthcare|Pharmaceuticals|18180000000|MSCI_EU_SMALLCAP|231.32|28.05|2.61|447.56|8.96|11.37|59.52|-1485.86|-403.64|-23316.37|-459.68|-22161.37|-444.67|-23537.99|10.52|-2.63|-2.63|19.59|8.61|7.84|-2.25|-20.51|-51.03|-11.94|-22.1|-13.36|-25.16|-5.47|54.34|4.21|46.73|98.78|37.97|19.27|4.28|5.1|17.99|20.99|0.46|5.35|4040000|-2050000|6.24|0.02|0.03|2.26|3.4 2023-01-03 14:50:47|5858|6788|/equities/chemring|CHG|GBP|United Kingdom|Industrials|Aerospace & Defense|838130000|MSCI_EU_SMALLCAP|13.43|1.2|3.77|13.6|1.6|-13.68|54.06|50.25|7.28|4.95|2.47|2.99|1.73|0.97|5.06|0.39|0.39|2.5|-0.37|0.59|0.56|12.36|-19.01|3.08|3.34|7.64|10.6|-99.86|-32.83|9.53|6.13|4|0.79|-2.49|0.82|1.15|36.4|28.54|0.66|6.79|221980|4400|3.61|3.22|4.28|4.48|39.18 2023-01-03 14:50:51|5859|942380|/equities/spire-healt|SPI|GBP|United Kingdom|Healthcare|Health Care Providers & Services|1000000000|MSCI_EU_SMALLCAP|41.17|2.68|8.94|12.45|2.41|304.87|32.12|35.84|-49.33|-45.22|-52.12|-54.56|-53.7|-55.85|24.78|5.07|5.07|22.43|19.13|4.26|6.94|8.4|2.25|4.06|1.47|7.5|7.27|11.84|46.17|2.37|5.31|7.55|8.67|1.33|1.18|1.37|38.61|83.93|0.66|32.94|356370|51510|8.89|0.66|1.63|7.52|24.07 2023-01-03 14:50:52|5860|28689|/equities/ncc-group|NCCG|GBP|United Kingdom|Information Technology|IT Services|723290000|MSCI_EU_SMALLCAP|66.25|4.65|34.91|14.71|9.16|6.57|46.74|45.89|12.35|10.71|10.32|7.34|9.49|5.63|8.34|0.35|0.34|1.92|0.93|0.63|1.28|24.47|65.74|8.34|7.21|20.21|20.98|43.61|47.22|9.98|30.59|30.88|26.02|17.02|0.9|1.35|20.01|36.33|1.08|29.18|278580|18330|3.8|1.21|1.22|58.93|25.46 2023-01-03 14:50:54|5861|1080046|/equities/team17|TM17|GBP|United Kingdom|Communication Services|Entertainment|1010000000|MSCI_EU_SMALLCAP|-14.8|4.09|17.27|79.6|2.72|11.41|48.37|48.48|1.7|7.68|-1.08|3.88|-2.82|0.91|0.96|0.11|0.1|1.2|0.25|0.36|0.3|2.35|2.35|4.64|6.44|4.96|9.16|158.53|137.3|-14.4|53.98|52.75|23.39|10.26|2.86|3.05|3.07|-16.56|0.43|38.8|212970|-16870|6.38||0.19||0.53 2023-01-03 14:50:59|5863|15203|/equities/cfe|CFEB|EUR|Belgium|Industrials|Construction & Engineering|3110000000|MSCI_EU_SMALLCAP|10.05|1.14|6.97|14.05|1.27|1.42|34.77|39.88|6.59|7.67|15.3|11.8|12.22|10.6|136.4|12.46|12.45|123.12|110.13|35.81|23.14|12.91|9.86|4.07|3.07|3.58|4.11|80.5|59.74|12.32|9.57|53.61|2.49|5.61|0.57|0.71|38.23|63.19|0.28|7.02|204880|28750|1.43|0.98|1.1|1.48|16.88 2023-01-03 14:51:03|5864|6775|/equities/keller-group|KLR|GBP|United Kingdom|Industrials|Construction & Engineering|712370000|MSCI_EU_SMALLCAP|10.93|0.42|-5.67|52.63|1.56|-1.8|9.75|10.22|2.49|2.58|3.85|3.14|3.47|2.88|21.71|0.54|0.53|3.73|1.65|2.13|0.45|14.56|11.37|4.29|3.22|8|8.24|54.62|204.16|20.06|8.86|6.06|1.97|-0.38|0.91|1.07|21.55|43.66|1.66|209.81|274790|6960|5.89|1.34|5.29|11.42|24.19 2023-01-03 14:51:04|5865|40129|/equities/clinigen-group|CLINC|GBP|United Kingdom|Healthcare|Life Sciences Tools & Services|1220000000|MSCI_EU_SMALLCAP|6.68|10.11|-62.71|-14.4|3.78|9.64|63.81|56.41|-88.77|-123.83|-88.24|-128.09|-84.69|-116.45|0.71|-0.12|-0.12|1.16|0.92|0.45|0.02|-16.18|-21.84|-14.37|-20.16|-10.93|-18.35|-15.43|-88.47|-1.56|69.68|44.02|69.51|46.12|6.02|7.74||3.22|0.47|1.74|225180|-141970|4.38|||| 2023-01-03 14:51:07|5866|26128|/equities/know-it|KNOW|SEK|Sweden|Information Technology|IT Services|10290000000|MSCI_EU_SMALLCAP|20.04|1.71|30.32|15.05|4.68|125.92|23.51|24.17|6.93|6.36|6.81|5.72|5.79|4.74|88.29|4.33|4.33|45.46|-7.53|8.6|8.1|17.29|12.99|7.88|6.28|12.74|11.96|94.14|59.37|11.63|49.62|41.42|12.65|-3.04|1.19|1.27|36.14|51.3|1.21|4334.68|2090000|116520|4.72|1.2|1.76|5.27|22.39 2023-01-03 14:51:11|5869|1177648|/equities/medmix|MEDX|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|1860000000|MSCI_EU_SMALLCAP|-14.94|4.72|34.9|49.14|4.89|9.74|63.1|60.35|16.57|9.13|14.35|5.3|12.51|4.03|44.51|4.52|4.51|41.79|2.14|4.71|5.01|15.8|10.98|7.89|5.81|11.05|9.34|2582.9|52.49|2.82|9.8|13.25|8.25|9.81|1.34|2.17|31.02|41.42|0.53|2.23|286900|32320|5.58|0.35|0.49|16.09|24.29 2023-01-03 14:51:12|5870|943384|/equities/powercell-sweden|PCELL|SEK|Sweden|Industrials|Electrical Equipment|9650000000|MSCI_EU_SMALLCAP|18.07|6.42|64.31|235.12|8.19|18.47|85.39|39.53|59.59|-16.82|89.75|-3.57|87.78|-10.4|55.29|2.69|2.68|27.81|16.22|3.42|1.11|16.56|11.77|5.79|4.45|9.1|5.53|100.2|86|18.63|75.43|76.56|27.01|31.94|1.38|2.28|36.22|50.6|1.02|3.02|2950000|51920|5.21|0.18|0.62||8.63 2023-01-03 14:51:13|5871|26046|/equities/beijer-alma|BEIAb|SEK|Sweden|Industrials|Machinery|16540000000|MSCI_EU_SMALLCAP|20.66|3.03|25.74|28.8|5.08|31.35|34.14|34.74|16.16|15.74|16.06|14.77|12.07|18.28|97.54|8.88|8.87|48.1|24.99|13.73|8.99|25.56|24.68|10.8|16.59|16.35|16.21|14.2|13.38|14.11|33.15|23.68|4.05|6.22|0.78|1.53|42.51|67.42|0.84|3.44|3310000|393470|6|2.19|2.72|33.4|32.4 2023-01-03 14:51:21|5875|1165547|/equities/aker-carbon-capture-as|ACCA|NOK|Norway|Industrials|Commercial Services & Supplies|16680000000|MSCI_EU_SMALLCAP|25.5|5.95|-1421.85|53.66|8.14|23.54|36.56|30.68|-23.6|-424.49|-19.03|-606.91|-16.25|-981.39|26.66|2.05|2.05|16.72|6.67|4.01|2.66|4.45|4.16|1.53|0.68|2.32|2.33|-6.29|-8.72|6.98|149.4|37.28|8.41|10|2.27|3.11|43.67|65.18|0.64|8.14|3070000|-180530|10.37|0.31|0.58|5.87|56.07 2023-01-03 14:51:22|5876|1072227|/equities/cibus-nordic-real-estate|CIBUS|SEK|Sweden|Real Estate|Real Estate Management & Development|12800000000|MSCI_EU_SMALLCAP|6.7|11.24|38|38.75|1.23|1.26|71.1|72.2|66.98|67.22|178.22|162.95|153.32|141.36|16.43|21.96|21.81|104.64|102.64|3.82|5.98|18.94|19.68|8.42|8.39|3.54|3.91|-68.27|374.57|16.39|14.14|30.42|19.06|3.79|0.26|0.64|89.73|107.53|0.06|4.99|40280000|56770000|11.88|2.24|1.84|33.97|18.45 2023-01-03 14:51:30|5882|945695|/equities/dustin-group-ab|DUST|SEK|Sweden|Consumer Discretionary|Internet & Direct Marketing Retail|11990000000|MSCI_EU_SMALLCAP|27.11|0.9|-55.1|-87.94|2.28|4.09|27.72|27.24|-2.24|-0.37|-2.54|-1.02|-3.04|-2.13|106.3|2.32|2.29|34.01|0.08|9.16|2.04|-90.16|-14.82|-4.4|-0.03|-2.47|0.96|301.6|-38.49|20.52|5.9|21.69|23.91|43.58|0.57|1.43|46.06|65.02|1.24|7.52|6080000|42380|50.2|0.88|0.97|0.1|15.58 2023-01-03 14:51:33|5884|15256|/equities/retail-estates|RETE|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|944370000|MSCI_EU_SMALLCAP|5.71|10.19|10.56|10.3|0.9|0.9|86.24|84.13|71.95|74.01|204.8|118.66|183.72|111.78|5.65|6.83|6.82|59.89|56.93|0.42|3.43|18.31|13.12|9.68|6.7|3.69|4.41|22.96|257.55|22.35|-7.57|17.32|15.57|10.55|0.09|0.29|58.42|75.15|0.05|0.02|2690000|5400000|-5.47|2.33|2.91|-32.28|10.96 2023-01-03 14:51:36|5887|27760|/equities/advanced-medical-solutions-group|AMSU|GBP|United Kingdom|Healthcare|Health Care Equipment & Supplies|730320000|MSCI_EU_SMALLCAP|38.82|4.79|16.06|33.26|2.69|4.25|62.78|64|-21.58|-228.4|-34.24|-235.18|-33.43|-204.1|3.93|0.38|0.38|4.01|0.67|0.41|0.54|5.32|8|2.74|4.43|5.22|6.89|-18.08|-19.79|-4.62|2.51|3.66|4.12|7.66|1.18|2.03|46.78|60.46|0.51|1.58|248300|10080|4.79|2|1.86|-6.82|78.87 2023-01-03 14:51:39|5888|976461|/equities/forterra-plc|FORT|GBP|United Kingdom|Materials|Construction Materials|627230000|MSCI_EU_SMALLCAP|5.58|0.89|10.86|17.17|1.38|3.06|33.59|33.85|11.99|10.13|11.02|8.22|11.31|7.88|38.92|2.97|2.95|24.04|13.82|7.95|3.55|14.23|9.76|8.5|5.14|10|7.56|156.61|149.27|14.93|17.46|17.95|10.44|17.35|1.31|1.78|42.93|55.58|0.75|6.33|403480|46210|5.28|2.16|0.28|16.56|22.72 2023-01-03 14:51:41|5889|1073019|/equities/harvia-oyj|HARVIA|EUR|Finland|Consumer Discretionary|Leisure Products|1090000000|MSCI_EU_SMALLCAP|14.07|1.37|28.56|16.63|2.63|23.34|57.43|56.93|16.57|14.97|16.56|12.16|12.15|9.36|8.79|1.3|1.29|4.6|0.92|0.84|0.46|24.99|15.75|10.93|8.28|13.95|11.2|-31.99|-22.14|24.5|-14.51|2.27|19.18|39.49|0.94|2.39|60.74|85.18|0.86|1.51|214710|30030|6.52|0.56|1.63|21.53|40.33 2023-01-03 14:51:45|5890|6890|/equities/fugro|FUGR|EUR|Netherlands|Industrials|Construction & Engineering|698230000|MSCI_EU_SMALLCAP|11.28|0.5|5.58|96.67|1.12|1.75|24.42|23.13|4.02|1.59|4.62|-0.39|3.89|-2.85|25.5|0.7|0.7|7.71|5.23|2.67|1.47|12.51|-2.92|4.06|-1.45|7.24|2.69|153.22|149.14|-4.95|11.63|10.38|-1.43|3.11|0.92|1.2|19.27|47.09|1.15|24.98|276360|8980|3.99|0.62|0.79||1.95 2023-01-03 14:51:50|5892|958982|/equities/xvivo-perfusion-ab|XVIVO|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|8220000000|MSCI_EU_SMALLCAP|23.53|116.94|17.96|-45.89|2.98|15.46|92.01|14.26|-372.84|-698.9|-362.7|-719.81|-366.88|-708.71|50.48|5|5|56.43|5|9.01|6.5|3.79|2.97|1|0.05|2.77|2.28|3.23|-19.43|20.32|45.23|35.72|8.23|7.75|4.87|6.64|22.67|32.09|0.48|2.98|2120000|154670|5.42|0.88|0.82|42.54|36.2 2023-01-03 14:51:54|5893|1050738|/equities/warehouse-reit|WHRW|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|751160000|MSCI_EU_SMALLCAP|2.46|10.59|30.7|14.05|0.7|0.7|78.64|79|66.41|64.95|244.72|118.62|237.29|113.28|0.54|1.28|1.27|8.06|8.06|0.12|0.28|15.44|7.6|10.95|5.53|3.5|3.48|-1.51|204.83|24.27|26.37|22.42|8|-0.72|1.12|1.74|38.43|42.52|0.05|12.62|948880|2560000|14.74|3.02|4.66|36.37|17.07 2023-01-03 14:51:55|5894|940774|/equities/marimedia-ltd|TRMR|GBP|United Kingdom|Communication Services|Media|853720000|MSCI_EU_SMALLCAP|19.81|2.99|24.69|20.83|2.94|5.87|33.79|34.39|10.72|7.26|4.92|0.1|17.89|1.41|6.49|0.27|0.27|3.44|-2.08|1.18|0.56|16.54|15.21|6.66|3.1|10.2|9.02|483.71|130.13|-3.88|35.83|33.63|6.33|6|1.04|1.26|60.16|91.63|0.7|38.47|234550|52660|4.1|0.82|3.1|63.57|20.68 2023-01-03 14:51:58|5895|1162800|/equities/gvs-spa|GVS|EUR|Italy|Healthcare|Health Care Equipment & Supplies|1850000000|MSCI_EU_SMALLCAP|9.95|0.86|8.22|-3.05|2.82|8.19|26.72|26.21|8.95|7.85|8.21|6.22|5.78|4.82|26.6|1.34|1.33|8.3|4.34|3.76|1.35|21.83|14.79|4.55|3.41|8.17|6.36|-37.12|203.87|4.31|29.29|47.89|7.27|7.21|0.65|3.21|65.99|251.27|0.81|3.74|414700|21760|70.92|0.69|0.37|8.75|17.82 2023-01-03 14:51:59|5896|26378|/equities/aktia-a-plc|AKTIA|EUR|Finland|Financial|Banks|882160000|MSCI_EU_SMALLCAP|11.12|3.96|1.84|-1.7|1.2|1.36|||46.88|41.48|47.71|40.59|36.13|31.04|2.76|1.01|1.01|8.8|7.77|19.89|-6.93|9.92|8.38|0.55|0.47|1.23|1.01|6.01|-1.92|1.17|6.22|-0.58|0.71|-21.44|0.33||619.29|752.26|||326670|118740||3.27|0.24||161.86 2023-01-03 14:52:02|5898|298|/equities/premier-foods|PFD|GBP|United Kingdom|Consumer Staples|Food Products|959540000|MSCI_EU_SMALLCAP|17.64|0.88|8.94|1707.08|1.33|13.69|28.23|26.63|9.42|7.61|6.75|3.83|6.01|2.94|73.25|10.15|10.14|44.39|41.59|15.2|2.52|7.15|8.63|4.93|5.43|7.63|7.93|-18.54|17.04|2.08|19.53|20.29|2.93|0.3|1.02|1.97|21.3|48.54|0.97|5.93|560220|23690|13.6|3.13|3.54|343.42|42.74 2023-01-03 14:52:05|5899|993275|/equities/civitas-social-housing-plc|CSH|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|596500000|MSCI_EU_SMALLCAP|2.46|10.59|30.7|14.05|0.7|0.7|78.64|79|66.41|64.95|244.72|118.62|237.29|113.28|0.54|1.28|1.27|8.06|8.06|0.12|0.28|15.44|7.6|10.95|5.53|3.5|3.48|-1.51|204.83|24.27|26.37|22.42|8|-0.72|1.12|1.74|38.43|42.52|0.05|12.62|948880|2560000|14.74|3.02|4.66|36.37|17.07 2023-01-03 14:52:10|5901|29804|/equities/societa-cattolica-di-assicurazione|CASS|EUR|Italy|Financial|Insurance|1160000000|MSCI_EU_SMALLCAP|8.78|0.36|3.87|3.71|1.24|2.78|16.78|14.88|7.15|6.68|6.48|5.31|4.2|3.83|35.63|1.38|1.36|9.31|5.37|4.05|6.24|12.06|10.22|0.66|0.6|6.16|6.04|-4.1|5.42|10.33|-17.15|-10.41|1.57|0.55|0.3|0.6|92.69|333.15|0.15|12.19|885760|37680|7.97|7.28|7.92|7.29|76.07 2023-01-03 14:52:12|5902|1177463|/equities/vitesco-technologies-ger|VTSCn|EUR|Germany|Consumer Discretionary|Auto Components|1730000000|MSCI_EU_SMALLCAP|-64.4|0.54|8.18|-20.02|1.32|1.72|21.45|24.16|-0.01|4.93|2.2|3.59|1.04|2.2|129.58|4|4|48.41|33.97|9.01|4.12|3.64|7.8|1.18|2.81|-0.38|7.21|-80.75|-62.81|-10.06|25.72|8.02|-1.78|-6.74|0.77|1.35|40.75|64.41|1.03|5.23|191580|2170|5.42|0.87|3.07|-55.23|-324.03 2023-01-03 14:52:16|5905|26195|/equities/skistar-ab|SKISb|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|13320000000|MSCI_EU_SMALLCAP|22.23|11.64|41.71|24.68|5.16|84.25|94.98|95.01|52.61|41.61|52.61|26.95|48.84|20.63|9.52|2.48|2.4|14.27|1.2|1.39|4.2|23.61|45|17.24|30.76|20.61|39.63|36.8|43.45|62.68|31.29|35.7|47.13|7.61|1.3|1.91|7.32|50.17|0.41|0.09|340110|80810|6.86|0.47|0.96|39.14|35.31 2023-01-03 14:52:20|5906|940904|/equities/victoria-pl|VCP|GBP|United Kingdom|Consumer Discretionary|Household Durables|1400000000|MSCI_EU_SMALLCAP|-40.27|1.05|16.91|12.05|1.08|0.62|26.43|26.47|18.71|19.14|16|18.13|13.02|14.76|10.84|1.5|1.49|11.72|10.95|2.68|0.05|12.91|15.78|8.13|10.08|13.96|15.78|17.86|24.34|-1.66|11.53|4.38|5.77|5.88|0.7|3.77|14.65|20.07|0.65|0.87|785480|99910|31.07|2.2|5.57|63.55|-226.71 2023-01-03 14:52:21|5907|954908|/equities/coor-service-management-ab|COOR|SEK|Sweden|Industrials|Commercial Services & Supplies|7860000000|MSCI_EU_SMALLCAP|21.99|1.94|12.65|9.99|2.03|-1.56|21.4|15.2|1.42|-12.33|-2.6|-15.58|-4.53|-17.19|238.95|10.11|10.1|90.66|-50.96|24.71|25.29|12.92|12.87|3.8|4.45|7.78|8.2|-33.23|212.41|4.97|27.74|18.14|10.54|15.25|0.57|1.06|113.63|155.89|1.06|20|1190000|34350|4.02|2.97|3.42|-1.87|109.08 2023-01-03 14:52:24|5908|942711|/equities/tecnoinvest|TNXT|EUR|Italy|Industrials|Professional Services|1760000000|MSCI_EU_SMALLCAP|19.84|1.79|20|13.21|2.95|-4.53|63.13|24.78|132.19|19.83|125.93|17.67|130.28|7.55|13.48|0.79|0.77|6.81|-2.8|3.83|1.53|15.41|17.12|8.59|5.49|7.62|8.7|-1.52|103.66|17.22|0.6|39.23|19.27|-4.88|2.8|2.91|63|101.47|0.7|158.71|247160|26650|0.61|0.65|1.31|-4.17|21.72 2023-01-03 14:52:25|5909|15254|/equities/recticel|RECT|EUR|Belgium|Materials|Chemicals|974750000|MSCI_EU_SMALLCAP|9.61|0.86|8.27|12.12|1.54|2.06|24.33|25.3|17.46|14.24|17.26|10.76|16.05|10.56|109.63|6.45|6.44|69.91|44.48|7|9.65|15.82|7|7.69|3.26|12.03|7.68|51.81|113.41|18.78|49.6|43.64|8.91|0.14|2.15|2.85|30.2|44.27|1.36|5.93|1170000|57560|7.51|2.2|2.21|77.01|28.38 2023-01-03 14:52:26|5910|1006463|/equities/alpha-fx-group-plc|AFX|GBP|United Kingdom|Financial|Capital Markets|895070000|MSCI_EU_SMALLCAP|9.09|-2.64|-1856.5|7.2|1.35|0.68|84.05|81.24|71|47.09|36.58|88.78|35.11|421.09|1.65|1.6|1.59|13.55|4.76|1.48|0.8|3.17|11.23|-0.09|7.05|2.25|10.02|-39.03|-57.97|15.15|-48.46|509.28|11.4|3.2|15.44|18.02|11.04|16.12|0.04||-7940|-62980|5.8|2.71|2.66|10.28|12.48 2023-01-03 14:52:32|5912|32424|/equities/emis-group|EMISG|GBP|United Kingdom|Healthcare|Health Care Technology|856420000|MSCI_EU_SMALLCAP|52.88|5.86|20.93|21.86|8.85|8.4|56.89|58.79|-25.07|-47.46|-23.32|-50.01|-25.71|-52.53|2.95|0.31|0.3|3.95|-0.74|0.88|0.68|12.07|-7.92|5.19|7.27|12.75|16.21|-8.52|-6.12|1.42|46.84|44.91|9.08|-11.04|1.51|1.57|9.64|11.59|0.61|169.28|143720|1020|2.05|1.77|1.93|4.38|80.49 2023-01-03 14:52:33|5913|7464|/equities/van-lanschot|VLAN|EUR|Netherlands|Financial|Investment Services|909910000|MSCI_EU_SMALLCAP|13.56|0.78|3.84|-15.71|0.55|25.29|68.38|15.21|10.12|11.49|8.65|9.49|7.78|6.49|3.2|7.46|7.43|6.25|28.17|5.03|2.01|3.56|3.58|1.69|1.18|3.07|3.28|-259.85|-82.61|-0.66|-185.81|-51.32|1.37|-0.47|3.76|8.18|8.92|37.05|0.11||906890|34920|0.69|1.83|0.94|-1.2|110.01 2023-01-03 14:52:34|5914|40153|/equities/ideagen-plc|IDEA|GBP|United Kingdom|Information Technology|Software|806770000|MSCI_EU_SMALLCAP|63.24|6.77|48.37|29.54|4.42|-0.47|76.37|84.13|-1.43|16.4|-6.37|11.4|-7.33|-12.54|2.72|-0.06|-0.06|7.26|-1.55|0.56|0.4|7.48|-1.69|1.84|0.04|6.61|6.7|26.37|10.38|0.52|32.1|34.73|14.6|11.87|1.23|1.37|25.14|42.88|0.48|95.95|197180|2520|5.24|1.55|1.52|4.43|-31.38 2023-01-03 14:52:36|5915|28365|/equities/greatland-gold-plc|GGPL|GBP|United Kingdom|Materials|Metals & Mining|647450000|MSCI_EU_SMALLCAP|7.6|1.93|5.48|12.69|2.69|2.87|54.88|50.75|34.27|36.5|37.28|-38.48|28.51|-209.02|29.71|9.4|9.37|18.7|17.35|4.74|10.68|40.53|26.15|21.23|10.29|23.92|15.2|196.71|177.64|34.87|5.97|14.95|12.19|11.06|1.2|1.8|36.63|51.73|0.82|4.31|1150000|370480|17.01|8.42|6.22|102.23|59.71 2023-01-03 14:52:39|5916|1166927|/equities/vaccibody-as|VACC|NOK|Norway|Healthcare|Biotechnology|23370000000|MSCI_EU_SMALLCAP|-9.45|162.28|9.66|49.99|6.66|7.15|70.71|-1135.7|-2903.81|-7981.42|-2897.97|-7955.81|-2895.46|-7962.82|0.66|-1.13|-1.13|4.74|4.23|4.31|-0.86|-20.03|-14.42|-14.47|-6.16|-16.33|-3.71|-34.81|-54.56||9.49|-5.23|4.34|11.33|9.35|9.64|3.53|6.56|0.2|0.25|350080|-2170000|2.04|||| 2023-01-03 14:52:41|5917|994376|/equities/svolder-ab-b|SVOLb|SEK|Sweden|Financial|Diversified Financial Services|9400000000|MSCI_EU_SMALLCAP|-7.67|71.9|50.29|36.48|1.05|1.23|-232.72|57.93|-438.21|33.93|-527.99|32.97|-536.5|30.48|-0.14|68.45|68.42|202.73|178.52|3.75|8.55|-9.28|12.84|-8.03|10.71|-6.5|10.11|-119.02|-136.02|35.47|-84.38|-107.8|26.43|15.53|1.16|2.27|14|14.91|-0.02|8.5|-181930000|-186120000|19899.12|2.21|2.8|56.08|-18.93 2023-01-03 14:52:44|5918|29838|/equities/credito-emiliano-spa|EMBI|EUR|Italy|Financial|Banks|1980000000|MSCI_EU_SMALLCAP|10.73|2.82||5.6|1|1.09|||36.97|35.26|28.79|28.78|22.73|23.97|9.31|1.28|1.28|25.38|23.9|66.29|-0.24|7|7.12|0.45|0.5|3.27|3.1|-11.71|107.65|5.29|6.78|1.06|13.5|-1.56|0.29||277.76|335.81|||259910|73430||2.14|4.44|-0.05|0.1 2023-01-03 14:52:45|5919|954889|/equities/cairn-homes-plc|CRN|GBP|United Kingdom|Consumer Discretionary|Household Durables|713940000|MSCI_EU_SMALLCAP|-40.27|1.05|16.91|12.05|1.08|0.62|26.43|26.47|18.71|19.14|16|18.13|13.02|14.76|10.84|1.5|1.49|11.72|10.95|2.68|0.05|12.91|15.78|8.13|10.08|13.96|15.78|17.86|24.34|-1.66|11.53|4.38|5.77|5.88|0.7|3.77|14.65|20.07|0.65|0.87|785480|99910|31.07|2.2|5.57|63.55|-226.71 2023-01-03 14:52:46|5920|29836|/equities/el-en-spa|ELEN|EUR|Italy|Healthcare|Health Care Equipment & Supplies|1240000000|MSCI_EU_SMALLCAP|23.69|4.47|19.38|2.47|4.16|-9.54|61.68|63.55|26.87|29.68|24.05|28.24|18.74|22.28|23.5|4.76|4.72|26.78|-8.66|6.37|6.56|19.78|22.13|9.87|16.36|12.61|19.87|4.23|5.82|18.81|-1.95|22.69|16.9|16.45|2.28|0.24|54.68|56.82|0.56|2.94|403340|77500||0.61|0.9|4.52|20.89 2023-01-03 14:52:48|5921|29867|/equities/italmobiliare-spa|ITMI|EUR|Italy|Industrials|Industrial Conglomerates|1370000000|MSCI_EU_SMALLCAP|16.77|2.13|16.29|106.61|0.78|1.28|46.68|47.65|22.7|21.82|25.11|18.7|8.36|20.47|11.91|3.21|3.21|31.83|19.21|1.55|1.01|4.82|5.63|3.07|5.4|5.72|5.63|-95.08|-79.18|19.82|8.34|22.21|2.69|14.97|2.07|2.57|7.25|18.76|0.26|6.48|532420|58880|3.35|2.14|2.61|8.08|195.35 2023-01-03 14:52:50|5923|1031738|/equities/strix-group|KETL|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|626720000|MSCI_EU_SMALLCAP|25.65|3.73|29.03|26.58|3.86|34.87|52.21|50.72|15.2|13.06|15.5|14.01|12.41|11.38|6.92|1.21|1.21|6.52|3|1.02|0.81|15.2|22.99|9.27|9.47|11.96|11.88|-45.44|0.53|27.63|15.53|14.26|7.02|5.15|1.62|2.54|25.99|35.84|0.75|3.1|208490|24820|4.38|1.13|1.33|67.78|35.61 2023-01-03 14:52:54|5924|949054|/equities/clipper-logistics-plc|CLG|GBP|United Kingdom|Industrials|Commercial Services & Supplies|742800000|MSCI_EU_SMALLCAP|42.41|3.81|15.92|22.55|6.24|-17.61|57.32|55.56|8.73|8.56|7.83|11.98|5.74|10.43|2.89|0.18|0.18|1.24|-0.43|0.84|0.37|17.51|19|4.87|5.58|7.88|9.22|31.44|72.65|3.86|12.41|10.1|7.47|-1.79|1.62|1.78|134.26|177.83|0.76|38.95|101340|4900|4.94|0.65|1.37|12.78|49.89 2023-01-03 14:52:55|5925|1052374|/equities/nilfisk|NLFSK|DKK|Denmark|Industrials|Machinery|5830000000|MSCI_EU_SMALLCAP|22.1|2.15|11.41|13.85|1.63|9.2|27.51|28.57|-14.06|-42.37|-16.25|-53.25|-16.08|-57|271.51|4.93|4.93|151.44|41.43|29.56|13.4|6.64|4.32|1.81|0.16|5.06|4.26|43.37|71.59|-3.75|50.36|27.99|-0.18|-14.04|0.86|1.48|42.49|51.51|0.85|4.08|1380000|-2010|3.17|0.66|1.21||21.14 2023-01-03 14:52:58|5927|6919|/equities/niewwe-steen-inv|NSTEc|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|689440000|MSCI_EU_SMALLCAP|101.81|3.11|5.96|2.76|0.4|0.43|62.58|56.19|54.08|47.26|31.35|-65.24|20.63|-59.15|15.05|-4.83|-4.83|115.12|104.85|11.52|11.62|2.11|-1.32|1.02|-0.09|2.82|2.65|236.02|118.71|-2.2|54.95|106.5|0.67|14.68|0.76|1.11|110.84|120.5|0.05|21.83|1330000|547020|3.95|1.28|2.45|-1.92|74.46 2023-01-03 14:52:59|5928|1010887|/equities/boozt-ab|BOOZT|SEK|Sweden|Consumer Discretionary|Internet & Direct Marketing Retail|12290000000|MSCI_EU_SMALLCAP|27.11|0.9|-55.1|-87.94|2.28|4.09|27.72|27.24|-2.24|-0.37|-2.54|-1.02|-3.04|-2.13|106.3|2.32|2.29|34.01|0.08|9.16|2.04|-90.16|-14.82|-4.4|-0.03|-2.47|0.96|301.6|-38.49|20.52|5.9|21.69|23.91|43.58|0.57|1.43|46.06|65.02|1.24|7.52|6080000|42380|50.2|0.88|0.97|0.1|15.58 2023-01-03 14:53:00|5929|28560|/equities/craneware-plc|CRW|GBP|United Kingdom|Healthcare|Health Care Technology|861520000|MSCI_EU_SMALLCAP|52.88|5.86|20.93|21.86|8.85|8.4|56.89|58.79|-25.07|-47.46|-23.32|-50.01|-25.71|-52.53|2.95|0.31|0.3|3.95|-0.74|0.88|0.68|12.07|-7.92|5.19|7.27|12.75|16.21|-8.52|-6.12|1.42|46.84|44.91|9.08|-11.04|1.51|1.57|9.64|11.59|0.61|169.28|143720|1020|2.05|1.77|1.93|4.38|80.49 2023-01-03 14:53:01|5930|28050|/equities/picton-property-income-ltd|PCTN|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|557050000|MSCI_EU_SMALLCAP|2.46|10.59|30.7|14.05|0.7|0.7|78.64|79|66.41|64.95|244.72|118.62|237.29|113.28|0.54|1.28|1.27|8.06|8.06|0.12|0.28|15.44|7.6|10.95|5.53|3.5|3.48|-1.51|204.83|24.27|26.37|22.42|8|-0.72|1.12|1.74|38.43|42.52|0.05|12.62|948880|2560000|14.74|3.02|4.66|36.37|17.07 2023-01-03 14:53:06|5931|29878|/equities/marr-spa|MARR|EUR|Italy|Consumer Staples|Food & Staples Retailing|1260000000|MSCI_EU_SMALLCAP|85.89|0.4|12.28|43.25|1.98|3.1|17.64|16.88|3.25|4.03|2.41|3.13|1.83|2.24|35.35|0.6|0.6|6.58|3.47|3.53|0.87|10.34|11.82|3.14|3.59|6.55|7.21|-21.95|51.77|-8.19|17.27|36.75|1.23|10.21|0.99|1.42|59.1|112.13|1.6|10.92|1490000|26790|7.56|1.74|2.15||126.2 2023-01-03 14:53:07|5932|28494|/equities/alliance-pharma|ALAPH|GBP|United Kingdom|Healthcare|Pharmaceuticals|585390000|MSCI_EU_SMALLCAP|77.34|4.21|23.11|21.49|6.05|-7.54|75.81|74.54|11.71|-647.51|-7.95|-654.39|-1.7|-526.14|23.31|0.36|0.36|16.91|-11.83|2.36|4.66|13.33|30.87|6.44|3.81|13.23|9.6|325.11|67.34|-26.68|13.13|38.57|8.54|-4.54|0.65|0.93|101.74|124.02|0.48|1.56|509610|57190|4.72|3.28|4.06|-3.71|160.36 2023-01-03 14:53:10|5933|28641|/equities/restore-plc|RSTP|GBP|United Kingdom|Industrials|Commercial Services & Supplies|669700000|MSCI_EU_SMALLCAP|42.41|3.81|15.92|22.55|6.24|-17.61|57.32|55.56|8.73|8.56|7.83|11.98|5.74|10.43|2.89|0.18|0.18|1.24|-0.43|0.84|0.37|17.51|19|4.87|5.58|7.88|9.22|31.44|72.65|3.86|12.41|10.1|7.47|-1.79|1.62|1.78|134.26|177.83|0.76|38.95|101340|4900|4.94|0.65|1.37|12.78|49.89 2023-01-03 14:53:14|5934|26066|/equities/cellavision|CEVI|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|7760000000|MSCI_EU_SMALLCAP|23.53|116.94|17.96|-45.89|2.98|15.46|92.01|14.26|-372.84|-698.9|-362.7|-719.81|-366.88|-708.71|50.48|5|5|56.43|5|9.01|6.5|3.79|2.97|1|0.05|2.77|2.28|3.23|-19.43|20.32|45.23|35.72|8.23|7.75|4.87|6.64|22.67|32.09|0.48|2.98|2120000|154670|5.42|0.88|0.82|42.54|36.2 2023-01-03 14:53:15|5935|6915|/equities/bam-groep-kon|BAMN|EUR|Netherlands|Industrials|Construction & Engineering|735170000|MSCI_EU_SMALLCAP|11.28|0.5|5.58|96.67|1.12|1.75|24.42|23.13|4.02|1.59|4.62|-0.39|3.89|-2.85|25.5|0.7|0.7|7.71|5.23|2.67|1.47|12.51|-2.92|4.06|-1.45|7.24|2.69|153.22|149.14|-4.95|11.63|10.38|-1.43|3.11|0.92|1.2|19.27|47.09|1.15|24.98|276360|8980|3.99|0.62|0.79||1.95 2023-01-03 14:53:17|5937|993187|/equities/sagax-ab-d|SAGAd|SEK|Sweden|Real Estate|Real Estate Management & Development|14830000000|MSCI_EU_SMALLCAP|6.7|11.24|38|38.75|1.23|1.26|71.1|72.2|66.98|67.22|178.22|162.95|153.32|141.36|16.43|21.96|21.81|104.64|102.64|3.82|5.98|18.94|19.68|8.42|8.39|3.54|3.91|-68.27|374.57|16.39|14.14|30.42|19.06|3.79|0.26|0.64|89.73|107.53|0.06|4.99|40280000|56770000|11.88|2.24|1.84|33.97|18.45 2023-01-03 14:53:20|5938|26405|/equities/f-secure-oyj|FSC1V|EUR|Finland|Information Technology|Software|786390000|MSCI_EU_SMALLCAP|-162.17|4.96|12.87|-79.24|9.75|-16.37|53.54|49.3|14.15|7.98|10.94|5.89|23.27|5.31|5.83|0.3|0.29|3.26|-1.02|1.04|0.44|15.2|10.22|21.24|6.68|12.68|12.25|-154.58|187.61|0.51|18.86|23.64|16.52|10.47|1.33|1.68|29|59.43|0.84|196.84|160520|44600|4.73|0.37|0.42|5.69|-11.25 2023-01-03 14:53:23|5940|6601|/equities/halfords-group|HFD|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|750720000|MSCI_EU_SMALLCAP|14.4|0.74|5.97|15.64|3.2|7.13|41.9|41.04|9.09|7.66|7|4.89|5.1|3.6|6.13|0.32|0.31|1.78|0.74|0.37|0.46|21.36|16.02|7.05|6.18|12.74|12.97|-14|193.62|8.83|16.84|18.79|12.63|6.17|0.45|1.39|25.98|125.78|1.31|3.86|201370|10370|72.59|0.59|1.99|45.22|15.09 2023-01-03 14:53:25|5941|28486|/equities/avon-rubber-plc|AVON|GBP|United Kingdom|Industrials|Aerospace & Defense|344020000|MSCI_EU_SMALLCAP|13.43|1.2|3.77|13.6|1.6|-13.68|54.06|50.25|7.28|4.95|2.47|2.99|1.73|0.97|5.06|0.39|0.39|2.5|-0.37|0.59|0.56|12.36|-19.01|3.08|3.34|7.64|10.6|-99.86|-32.83|9.53|6.13|4|0.79|-2.49|0.82|1.15|36.4|28.54|0.66|6.79|221980|4400|3.61|3.22|4.28|4.48|39.18 2023-01-03 14:53:28|5942|1017270|/equities/sedana-medical|SEDANA|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|9740000000|MSCI_EU_SMALLCAP|23.53|116.94|17.96|-45.89|2.98|15.46|92.01|14.26|-372.84|-698.9|-362.7|-719.81|-366.88|-708.71|50.48|5|5|56.43|5|9.01|6.5|3.79|2.97|1|0.05|2.77|2.28|3.23|-19.43|20.32|45.23|35.72|8.23|7.75|4.87|6.64|22.67|32.09|0.48|2.98|2120000|154670|5.42|0.88|0.82|42.54|36.2 2023-01-03 14:53:29|5943|968983|/equities/watkin-jones-plc|WJG|GBP|United Kingdom|Real Estate|Real Estate Management & Development|662050000|MSCI_EU_SMALLCAP|-5.59|5.32|26.37|14.8|1.89|0.86|58.98|54.47|7.02|23.12|-2.61|44.13|-8.2|35.41|5.25|0.66|0.66|8.66|8.09|1.48|-0.19|-6.34|2.92|4.73|4.53|4.25|5.02|10.8|40.02|6.7|22.59|24.23|5.39|-1.43|1.42|7.42|101.16|567.21|0.31|256.57|715210|407600|17.68|2.33|2.25|8.43|42.74 2023-01-03 14:53:29|5944|949086|/equities/empiric-student-property-plc|ESP|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|518750000|MSCI_EU_SMALLCAP|2.46|10.59|30.7|14.05|0.7|0.7|78.64|79|66.41|64.95|244.72|118.62|237.29|113.28|0.54|1.28|1.27|8.06|8.06|0.12|0.28|15.44|7.6|10.95|5.53|3.5|3.48|-1.51|204.83|24.27|26.37|22.42|8|-0.72|1.12|1.74|38.43|42.52|0.05|12.62|948880|2560000|14.74|3.02|4.66|36.37|17.07 2023-01-03 14:53:34|5946|940860|/equities/frontier-de|FDEV|GBP|United Kingdom|Communication Services|Entertainment|696910000|MSCI_EU_SMALLCAP|-14.8|4.09|17.27|79.6|2.72|11.41|48.37|48.48|1.7|7.68|-1.08|3.88|-2.82|0.91|0.96|0.11|0.1|1.2|0.25|0.36|0.3|2.35|2.35|4.64|6.44|4.96|9.16|158.53|137.3|-14.4|53.98|52.75|23.39|10.26|2.86|3.05|3.07|-16.56|0.43|38.8|212970|-16870|6.38||0.19||0.53 2023-01-03 14:53:35|5947|1031111|/equities/sparebank-1|SPOLS|NOK|Norway|Financial|Banks|16860000000|MSCI_EU_SMALLCAP|10.82|4.33|0.71|-13.54|1.07|1.11|||58.82|35.07|58.7|34.58|45.7|29.05|40.52|14.74|14.74|167.56|161.08|213.7|-17.43|10.03|9.32|0.97|0.95|2.28|2.06|7.11|14.43|7.04|9.77|14.23|6.34|20|0.32||321.55|490.55|||5750000|2660000||4.06|4.4|-5.5|91.31 2023-01-03 14:53:43|5950|1057033|/equities/sumo|SUMO|GBP|United Kingdom|Communication Services|Entertainment|871630000|MSCI_EU_SMALLCAP|-14.8|4.09|17.27|79.6|2.72|11.41|48.37|48.48|1.7|7.68|-1.08|3.88|-2.82|0.91|0.96|0.11|0.1|1.2|0.25|0.36|0.3|2.35|2.35|4.64|6.44|4.96|9.16|158.53|137.3|-14.4|53.98|52.75|23.39|10.26|2.86|3.05|3.07|-16.56|0.43|38.8|212970|-16870|6.38||0.19||0.53 2023-01-03 14:53:47|5952|28261|/equities/dotdigital-group-plc|DOTD|GBP|United Kingdom|Information Technology|Software|589680000|MSCI_EU_SMALLCAP|63.24|6.77|48.37|29.54|4.42|-0.47|76.37|84.13|-1.43|16.4|-6.37|11.4|-7.33|-12.54|2.72|-0.06|-0.06|7.26|-1.55|0.56|0.4|7.48|-1.69|1.84|0.04|6.61|6.7|26.37|10.38|0.52|32.1|34.73|14.6|11.87|1.23|1.37|25.14|42.88|0.48|95.95|197180|2520|5.24|1.55|1.52|4.43|-31.38 2023-01-03 14:53:52|5956|586|/equities/yit|YIT|EUR|Finland|Industrials|Construction & Engineering|901300000|MSCI_EU_SMALLCAP|12.74|0.72|8.98|-6.25|1.28|3.24|54.02|52.11|7.88|6.9|7.82|7.01|1.37|4.65|14.65|0.73|0.73|8.18|3.62|0.67|-0.87|10.45|7.78|1.11|3.53|7.43|5.65|52.29|-411.3|4.17|1.86|4.3|3.84|-3.31|0.44|1.31|16.23|62.03|0.9|1.85|283250|-9390|5.97|2.75|4.56|4.75|38.1 2023-01-03 14:53:55|5957|943188|/equities/ergomed|ERGO|GBP|United Kingdom|Healthcare|Life Sciences Tools & Services|736980000|MSCI_EU_SMALLCAP|6.68|10.11|-62.71|-14.4|3.78|9.64|63.81|56.41|-88.77|-123.83|-88.24|-128.09|-84.69|-116.45|0.71|-0.12|-0.12|1.16|0.92|0.45|0.02|-16.18|-21.84|-14.37|-20.16|-10.93|-18.35|-15.43|-88.47|-1.56|69.68|44.02|69.51|46.12|6.02|7.74||3.22|0.47|1.74|225180|-141970|4.38|||| 2023-01-03 14:53:58|5958|955674|/equities/invisio-communications-ab|IVSO|SEK|Sweden|Industrials|Aerospace & Defense|7300000000|MSCI_EU_SMALLCAP|292.42|3.08|25.88|36.9|3.94|6.57|28.94|28.82|7.07|7.67|6.15|7.01|4.48|5.37|244.09|11.66|11.56|167.82|127.69|15.88|26.16|6.66|9.79|2.91|4.29|6.17|7.94|90.39|1.21|1.02|15.07|4.46|6.46|5.18|1.06|1.92|23.07|33.43|0.63|2.3|2280000|111250|2.78|1.72|1.23|-4.17|147.19 2023-01-03 14:54:11|5965|28232|/equities/first-derivatives-plc|FDPF|GBP|United Kingdom|Information Technology|Software|558970000|MSCI_EU_SMALLCAP|63.24|6.77|48.37|29.54|4.42|-0.47|76.37|84.13|-1.43|16.4|-6.37|11.4|-7.33|-12.54|2.72|-0.06|-0.06|7.26|-1.55|0.56|0.4|7.48|-1.69|1.84|0.04|6.61|6.7|26.37|10.38|0.52|32.1|34.73|14.6|11.87|1.23|1.37|25.14|42.88|0.48|95.95|197180|2520|5.24|1.55|1.52|4.43|-31.38 2023-01-03 14:54:12|5966|1090524|/equities/argo-blockchain|ARB|GBP|United Kingdom|Information Technology|Software|457780000|MSCI_EU_SMALLCAP|63.24|6.77|48.37|29.54|4.42|-0.47|76.37|84.13|-1.43|16.4|-6.37|11.4|-7.33|-12.54|2.72|-0.06|-0.06|7.26|-1.55|0.56|0.4|7.48|-1.69|1.84|0.04|6.61|6.7|26.37|10.38|0.52|32.1|34.73|14.6|11.87|1.23|1.37|25.14|42.88|0.48|95.95|197180|2520|5.24|1.55|1.52|4.43|-31.38 2023-01-03 14:54:13|5967|6838|/equities/sthree|STEMS|GBP|United Kingdom|Industrials|Professional Services|624840000|MSCI_EU_SMALLCAP|32.57|4.67|22.4|18.59|9.62|-5.05|51.27|52.91|22.17|-2.25|20.9|-5.29|16.08|-8.97|6.17|0.92|0.91|2.86|-3.7|0.25|1.42|38.84|44.31|10.11|9.52|16.47|16.88|17.97|33.4|6.9|14|11.96|4.86|-5.73|0.69|0.76|121.95|145.09|0.75|12.19|246460|40020|4.39|1.67|2.21|6.7|55.55 2023-01-03 14:54:14|5968|6763|/equities/helical-bar|HLCL|GBP|United Kingdom|Real Estate|Real Estate Management & Development|555360000|MSCI_EU_SMALLCAP|-5.59|5.32|26.37|14.8|1.89|0.86|58.98|54.47|7.02|23.12|-2.61|44.13|-8.2|35.41|5.25|0.66|0.66|8.66|8.09|1.48|-0.19|-6.34|2.92|4.73|4.53|4.25|5.02|10.8|40.02|6.7|22.59|24.23|5.39|-1.43|1.42|7.42|101.16|567.21|0.31|256.57|715210|407600|17.68|2.33|2.25|8.43|42.74 2023-01-03 14:54:20|5970|958973|/equities/massolit-media-ab|STORYb|SEK|Sweden|Communication Services|Media|11270000000|MSCI_EU_SMALLCAP|22.32|1.05|17.06|-7.49|1.69|1.2|22.2|24.98|-0.93|1.81|2.71|4.43|2.1|2.43|166.36|3.24|3.23|105.33|78|34.77|-20.01|4.28|43.73|1.69|4.21|-0.39|6.58|-198.21|224.36|-17.62|29.68|22.98|4.09|11.24|0.61|2.05|34.7|43.36|0.81|4.79|10300000|339260|13.27|0.02|0.06||0.31 2023-01-03 14:54:24|5971|26097|/equities/fingerprint-cards|FINGb|SEK|Sweden|Information Technology|Electronic Equipment, Instruments & Components|6080000000|MSCI_EU_SMALLCAP|31.36|4.92|34.74|14.57|3.3|-11.09|59.2|58.4|22.86|20.45|17.69|16.55|13.95|13.13|10.24|1.02|1.02|7.69|0.04|0.93|1.02|12.38|14.26|6.42|7.51|11.53|12.25|15.36|4.33|8.2|24.98|22.45|8.17|19.92|0.68|1.11|27.26|36.21|0.49|3.48|914200|81400|4.64|0.72|0.31|11.54|40.08 2023-01-03 14:54:27|5972|964907|/equities/sto-se-co-kgaa|STOG_p|EUR|Germany|Materials|Construction Materials|1420000000|MSCI_EU_SMALLCAP|6.83|0.52|4.56|17.38|0.68|1.39|59.4|60.57|10.08|10.09|12.63|6.84|7.64|3.79|111.69|9.24|9.24|85.28|37.17|9.59|10.86|10.6|4.63|5.15|2.37|6.08|5.42|-24.34|-9.12|20.87|11.47|8.01|4.33|6.34|0.6|1.12|30.96|51.51|0.64|3.53|373230|30990|7.89|3.78|3.04|252.37|27.93 2023-01-03 14:54:30|5974|32421|/equities/volex-group|VLX|GBP|United Kingdom|Industrials|Electrical Equipment|543340000|MSCI_EU_SMALLCAP|7.37|28.45|1.87|4.75|2.12|8.86|-41.55|-51.29|-238.18|-8649.68|353.41|-8264.4|362.72|-8308.25|2.8|0.19|0.18|2.01|0.79|0.48|0.07|-4.71|-12.63|208.82|-50.05|-2.31|-8.67|22.29|-20.34|8.04|4.04|34.93|20.66|20.17|4.51|5.42|23.91|25.76|0.56|2.96|77460|110830|4.06|0.77|0.81|59.88|10.15 2023-01-03 14:54:36|5977|1072992|/equities/fjordkraft|FKRFT|NOK|Norway|Utilities|Electric Utilities|5450000000|MSCI_EU_SMALLCAP|4.99|0.07|77.16|-22.18|0.93|-3.84|7.14|18.11|1.72|6.1|1.42|5.47|1.05|4.2|194.24|2.67|2.64|13.54|-3.25|2.06|-0.47|15.95|26.8|2.09|8.59|10.73|21.42|19.48|-9.49|3.61|151.84|113.97|27.92|11.09|1|1.01|36.18|94.49|1.84|4403.06|44530000|550390|6.34|7.62|5.97|14.99|120.85 2023-01-03 14:54:38|5979|994298|/equities/creades-ab|CREADa|SEK|Sweden|Financial|Diversified Financial Services|19980000000|MSCI_EU_SMALLCAP|-7.67|71.9|50.29|36.48|1.05|1.23|-232.72|57.93|-438.21|33.93|-527.99|32.97|-536.5|30.48|-0.14|68.45|68.42|202.73|178.52|3.75|8.55|-9.28|12.84|-8.03|10.71|-6.5|10.11|-119.02|-136.02|35.47|-84.38|-107.8|26.43|15.53|1.16|2.27|14|14.91|-0.02|8.5|-181930000|-186120000|19899.12|2.21|2.8|56.08|-18.93 2023-01-03 14:54:39|5980|28057|/equities/johnson-service-group-plc|JSG|GBP|United Kingdom|Industrials|Commercial Services & Supplies|655290000|MSCI_EU_SMALLCAP|42.41|3.81|15.92|22.55|6.24|-17.61|57.32|55.56|8.73|8.56|7.83|11.98|5.74|10.43|2.89|0.18|0.18|1.24|-0.43|0.84|0.37|17.51|19|4.87|5.58|7.88|9.22|31.44|72.65|3.86|12.41|10.1|7.47|-1.79|1.62|1.78|134.26|177.83|0.76|38.95|101340|4900|4.94|0.65|1.37|12.78|49.89 2023-01-03 14:54:43|5981|968997|/equities/garo-ab|GARO|SEK|Sweden|Industrials|Electrical Equipment|10800000000|MSCI_EU_SMALLCAP|18.07|6.42|64.31|235.12|8.19|18.47|85.39|39.53|59.59|-16.82|89.75|-3.57|87.78|-10.4|55.29|2.69|2.68|27.81|16.22|3.42|1.11|16.56|11.77|5.79|4.45|9.1|5.53|100.2|86|18.63|75.43|76.56|27.01|31.94|1.38|2.28|36.22|50.6|1.02|3.02|2950000|51920|5.21|0.18|0.62||8.63 2023-01-03 14:54:46|5983|976471|/equities/global-dominion-access-sa|DOMI|EUR|Spain|Information Technology|IT Services|752890000|MSCI_EU_SMALLCAP|42|4.88|85.28|21.5|4.53|-3.69|38.39|19.27|16.92|5.85|14.68|2.9|11.22|2.55|5.9|-0.21|-0.22|5.04|-6.87|1.48|1.54|12.38|14.08|4.29|4.78|6.62|8.38|1926.99|210.1|1.09|60.14|70.23|-7.89|-5.89|0.86|1.28|43.62|95.25|0.41|5.53|122530|14170|0.28|0.11|0.46|0.08|1.61 2023-01-03 14:54:47|5984|15212|/equities/econocom-group-sa|ECONB|EUR|Belgium|Information Technology|IT Services|687440000|MSCI_EU_SMALLCAP|7.59|0.25|5.53|8.66|1.54|-2.49|11.3|13.3|5.21|4.65|4.21|3.49|2.69|2.33|12.52|0.33|0.31|1.67|-1.09|1.46|0.39|23.94|16.1|3.08|2.35|9.45|7.82|27.58|46.9|15.33|12.88|10.59|-0.29|-10.67|0.76|1.04|76.73|178.07|1.08|22.67|309930|8880|2.88||2.35|-95.76| 2023-01-03 14:54:51|5985|1173162|/equities/wickes-group|WIX|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|615340000|MSCI_EU_SMALLCAP|14.4|0.74|5.97|15.64|3.2|7.13|41.9|41.04|9.09|7.66|7|4.89|5.1|3.6|6.13|0.32|0.31|1.78|0.74|0.37|0.46|21.36|16.02|7.05|6.18|12.74|12.97|-14|193.62|8.83|16.84|18.79|12.63|6.17|0.45|1.39|25.98|125.78|1.31|3.86|201370|10370|72.59|0.59|1.99|45.22|15.09 2023-01-03 14:54:52|5986|949736|/equities/aker-solutions-ol|AKSOA|NOK|Norway|Energy|Energy Equipment & Services|11350000000|MSCI_EU_SMALLCAP|26.19|5.33|6.99|1.88|1.23|2.16|43.4|-114.85|-22.58|-370.54|4.56|-391.79|16.08|-392.21|20.78|0.97|0.97|11.93|8.78|3.34|2.3|68.13|-43.22|0.67|-4.02|3.39|1.95|-2.47|23.86|-7.21|11.41|25.83|1.14|-7.57|1.22|1.64|95.09|114.36|0.52|38.04|1130000|200050|3.79|0.96|0.73|-3.9|-18.1 2023-01-03 14:54:53|5987|1006174|/equities/gestamp-automocion-sa|GEST|EUR|Spain|Consumer Discretionary|Auto Components|2560000000|MSCI_EU_SMALLCAP|9.05|0.52|5.23|7.55|1.38|1.5|42.75|39.94|8.98|8.75|8.09|7.18|5.43|6.32|25.9|1.38|1.38|9.69|9.34|4.17|3.27|16.59|18.1|6.55|5.84|9.58|8.59|-0.83|-0.88|3.92|44.85|17.44|2.05|-0.59|2.18|0.45|94.81|120.75|1.08|9.56|204550|10980|2.88|1.36|2.12|-0.93|39.45 2023-01-03 14:54:59|5991|958836|/equities/on-the-beach-ltd|OTB|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|472500000|MSCI_EU_SMALLCAP|7.51|1.96|16.77|22.06|2.26|-11|37.26|36.46|5.21|-22.1|1.02|-41.89|-0.65|-41.39|16.39|-0.47|-0.47|14.91|-5.02|3.53|1.52|3.43|14.98|2.92|3.35|5.24|6.62|118.99|1902.27|-3.32|58.29|88.35|9.97|1.83|0.79|0.97|86.42|88.58|0.85|64.06|136980|1220|45.42|0.06|1.88|0.68|20.65 2023-01-03 14:55:09|5996|985183|/equities/academedia-ab|ACADE|SEK|Sweden|Consumer Discretionary|Diversified Consumer Services|5860000000|MSCI_EU_SMALLCAP|6.68|0.6|-0.03|1.7|0.99|-4.39|33.85|32.65|1.65|-2.24|-1.39|-4.73|-2.29|-5.76|125.91|4.86|4.85|51.27|-7.04|8.39|23.63|2.93|4.29|-1.66|-0.36|-0.38|1.48|-20.52|-6.34|4.87|14.4|15.51|8.14|4.07|0.74|0.77|24.33|176.14|0.77|0.15|1110000|-67530|20.27|3.63|1.65|15.18|28.13 2023-01-03 14:55:10|5997|940911|/equities/custodian-reit|CREI|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|467300000|MSCI_EU_SMALLCAP|2.46|10.59|30.7|14.05|0.7|0.7|78.64|79|66.41|64.95|244.72|118.62|237.29|113.28|0.54|1.28|1.27|8.06|8.06|0.12|0.28|15.44|7.6|10.95|5.53|3.5|3.48|-1.51|204.83|24.27|26.37|22.42|8|-0.72|1.12|1.74|38.43|42.52|0.05|12.62|948880|2560000|14.74|3.02|4.66|36.37|17.07 2023-01-03 14:55:19|6001|431|/equities/portucel|NVGR|EUR|Portugal|Materials|Paper & Forest Products|2380000000|MSCI_EU_SMALLCAP|6.55|0.92|5.19|5.93|1.7|2.83|37.06|33.93|22.26|14.94|18.73|14.14|20.02|12.3|10.89|0.82|0.81|5.23|2.44|1.93|2.33|27.96|18.47|14.46|7.32|19.1|9.52|83.01|160.43|2.38|56.47|53.64|1.38|2.65|0.92|1.41|63.82|84.1|0.76|6.33|802050|199300|7.74|6.33|9.71|63.21|33.98 2023-01-03 14:55:20|6002|28039|/equities/polar-capital-holdings-plc|POLR|GBP|United Kingdom|Financial|Capital Markets|753850000|MSCI_EU_SMALLCAP|9.09|-2.64|-1856.5|7.2|1.35|0.68|84.05|81.24|71|47.09|36.58|88.78|35.11|421.09|1.65|1.6|1.59|13.55|4.76|1.48|0.8|3.17|11.23|-0.09|7.05|2.25|10.02|-39.03|-57.97|15.15|-48.46|509.28|11.4|3.2|15.44|18.02|11.04|16.12|0.04||-7940|-62980|5.8|2.71|2.66|10.28|12.48 2023-01-03 14:55:23|6003|6904|/equities/tomtom-n.v|TOM2|EUR|Netherlands|Consumer Discretionary|Household Durables|1160000000|MSCI_EU_SMALLCAP|-5.87|2.16|152.44|8.42|3.89|-21.32|57.53|53.92|-19.61|-19.73|-22.58|-22.68|-23.95|-3.32|5.17|-0.7|-0.7|1.88|-0.34|1.53|0.12|-48.15|-25.92|-15.66|-3.01|-25.94|-17.82|-77.09|-69.7|-0.62|11.68|9.74|-1.6|0.55|1.59|1.64|33.41|50.3|0.71|119.52|151730|-32190|4.58|||| 2023-01-03 14:55:24|6004|6922|/equities/wereldhave|WEHA|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|513600000|MSCI_EU_SMALLCAP|101.81|3.11|5.96|2.76|0.4|0.43|62.58|56.19|54.08|47.26|31.35|-65.24|20.63|-59.15|15.05|-4.83|-4.83|115.12|104.85|11.52|11.62|2.11|-1.32|1.02|-0.09|2.82|2.65|236.02|118.71|-2.2|54.95|106.5|0.67|14.68|0.76|1.11|110.84|120.5|0.05|21.83|1330000|547020|3.95|1.28|2.45|-1.92|74.46 2023-01-03 14:55:27|6007|15272|/equities/tessenderlo|TESB|EUR|Belgium|Materials|Chemicals|1440000000|MSCI_EU_SMALLCAP|9.61|0.86|8.27|12.12|1.54|2.06|24.33|25.3|17.46|14.24|17.26|10.76|16.05|10.56|109.63|6.45|6.44|69.91|44.48|7|9.65|15.82|7|7.69|3.26|12.03|7.68|51.81|113.41|18.78|49.6|43.64|8.91|0.14|2.15|2.85|30.2|44.27|1.36|5.93|1170000|57560|7.51|2.2|2.21|77.01|28.38 2023-01-03 14:55:28|6008|6884|/equities/majestic-wine|WINEW|GBP|United Kingdom|Consumer Staples|Food & Staples Retailing|478150000|MSCI_EU_SMALLCAP|9.28|0.51|35.99|9.99|1.4|1.32|15.74|14.88|1.87|2.56|-0.33|0.73|-0.77|1.28|623.87|10.74|10.74|32.57|-0.89|9.83|58.28|5.51|4.45|0.39|1.97|4.78|4.78|-60.81|22.8|4.13|5.72|5.38|4.96|2.22|0.68|1.1|50.83|141.62|1.06|20.06|966250|13470|53.43|2.99|6.45|23.09|56.21 2023-01-03 14:55:29|6009|6940|/equities/pharco-d|PHAR|EUR|Netherlands|Healthcare|Biotechnology|501280000|MSCI_EU_SMALLCAP|358.16|5.72|-5.97|0.4|2.16|2.68|40.33|29.94|-16.55|-17.2|-3.21|-28.19|-4.73|-27.54|6.51|-1.19|-1.19|30.04|27.64|7.64|-5.42|-1.2|-12.28|-1.67|-5.86|-3.56|-1.38|782.01|88.84||86.42|19.52|32.06|59.78|7.36|7.7|12.07|14.66|0.22|26.41|507680|-35870|11.14|||| 2023-01-03 14:55:33|6011|1081633|/equities/better-collective|BETCO|SEK|Sweden|Communication Services|Interactive Media & Services|10680000000|MSCI_EU_SMALLCAP|39|8.03|52.08|20.26|4.57|-11.48|58.9|60.19|23.86|16.44|20.25|9.01|15.69|4.78|7.35|0.74|0.74|13.09|-4.59|2.97|2.32|8.69|3.03|5.6|3.68|7.92|5.98|101.45|107.67|2.84|21.13|34.23|17.76|2.31|1.32|1.4|27.07|36.78|0.38|7.15|4480000|999490|10.41|0.31|0.38|25.48|8.63 2023-01-03 14:55:39|6013|1006175|/equities/ambea-ab|AMBEA|SEK|Sweden|Healthcare|Health Care Providers & Services|5710000000|MSCI_EU_SMALLCAP|-12.29|0.9|19.45|28.22|2.88|-10.5|24.97|25.4|6.22|6.64|3.25|4.52|2.3|3.52|51.19|1.4|1.39|16.67|-7.97|1.69|4.58|8.1|9.43|2.65|4.01|6.32|7.15|-76.82|-54.02|43.6|12|14.68|18.21|12.49|0.69|0.84|69.16|199.99|0.96|11.72|298730|7800|7.84|0.52|0.5||36.86 2023-01-03 14:55:45|6015|26164|/equities/investment-ab-oresund|ORES|SEK|Sweden|Financial|Diversified Financial Services|6540000000|MSCI_EU_SMALLCAP|-7.67|71.9|50.29|36.48|1.05|1.23|-232.72|57.93|-438.21|33.93|-527.99|32.97|-536.5|30.48|-0.14|68.45|68.42|202.73|178.52|3.75|8.55|-9.28|12.84|-8.03|10.71|-6.5|10.11|-119.02|-136.02|35.47|-84.38|-107.8|26.43|15.53|1.16|2.27|14|14.91|-0.02|8.5|-181930000|-186120000|19899.12|2.21|2.8|56.08|-18.93 2023-01-03 14:55:48|6016|958925|/equities/kambi-group-plc|KAMBI|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|8000000000|MSCI_EU_SMALLCAP|22.23|11.64|41.71|24.68|5.16|84.25|94.98|95.01|52.61|41.61|52.61|26.95|48.84|20.63|9.52|2.48|2.4|14.27|1.2|1.39|4.2|23.61|45|17.24|30.76|20.61|39.63|36.8|43.45|62.68|31.29|35.7|47.13|7.61|1.3|1.91|7.32|50.17|0.41|0.09|340110|80810|6.86|0.47|0.96|39.14|35.31 2023-01-03 14:55:52|6018|1024871|/equities/dobank|DOVA|EUR|Italy|Financial|Diversified Financial Services|663040000|MSCI_EU_SMALLCAP|12.22|3.15|0.54|4.32|1.89|1.73|19.61|20.24|44.17|44.8|44.58|43.41|33.96|31.57|3.28|0.99|0.98|6.17|5.29|3.2|0.56|20.23|18.13|1.23|1.32|5.51|5.63|36.67|277.79|4.27|28.08|22.74|16.7|26.26|0.34|0.29|94.79|310.11|0.04|60.11|419580|151060|0.18|0.96|5.3||4.65 2023-01-03 14:55:54|6020|960687|/equities/regional-reit-ltd|RGLR|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|484280000|MSCI_EU_SMALLCAP|2.46|10.59|30.7|14.05|0.7|0.7|78.64|79|66.41|64.95|244.72|118.62|237.29|113.28|0.54|1.28|1.27|8.06|8.06|0.12|0.28|15.44|7.6|10.95|5.53|3.5|3.48|-1.51|204.83|24.27|26.37|22.42|8|-0.72|1.12|1.74|38.43|42.52|0.05|12.62|948880|2560000|14.74|3.02|4.66|36.37|17.07 2023-01-03 14:55:56|6021|1170132|/equities/moonpig-group|MOONM|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|1280000000|MSCI_EU_SMALLCAP|-27.96|1.82|247.15|1.41|1.19|0.91|43.31|43.13|-3.63|-5.91|-6.37|-13.88|-8.6|-14.8|4.87|-0.11|-0.11|2.1|0.19|0.63|-0.12|-14.1|0.94|-7.08|-3.34|-8.02|1.42|-57.36|-28.66|-0.58|38.99|34.69|36.57|10.65|1.75|2.15|21.59|11.91|1.22|28.25|499160|-5540|46.15||0.45||0.34 2023-01-03 14:55:57|6022|964903|/equities/steico-se|ST5G|EUR|Germany|Industrials|Building Products|1580000000|MSCI_EU_SMALLCAP|-63.64|1.47|2|36.2|1.28|1.35|45.28|48.06|7.48|4.04|7.81|4.5|5.48|2.3|68.48|1.17|1.17|10.86|1.5|1.8|2.57|12.99|10.36|5.73|4.22|8.98|6.07|-19.34|-1801.17|14.35|10.59|15.96|5.43|5.16|1.07|2.04|25.11|29.5|0.96|2.89|226300|11110|6.24|2.47|3.42|3.82|14.68 2023-01-03 14:56:00|6024|999061|/equities/neinor-homes-slu|HOME|EUR|Spain|Consumer Discretionary|Household Durables|826020000|MSCI_EU_SMALLCAP|6.39|0.67|3.53|2.16|0.7|0.7|25.67|22.96|13.62|6.51|12.1|9.62|10.42|7.79|12.38|1.34|1.34|11.81|11.81|2.35|3.82|10.65|7.07|4.92|3.58|8.8|4.87|||155.36|-33.26|5.39|31.95|19.1|0.35|2.78|7.17|25.99|0.47|0.49|2790000|290470|||0.55||38.75 2023-01-03 14:56:08|6027|7298|/equities/serica-energy|SQZ|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|648030000|MSCI_EU_SMALLCAP|-3.02|2.43|3.91|5.21|1.41|1.95|24.78|23.98|-3.73|-20.09|-25.73|-20.53|-31.58|-31.78|197.22|3.37|3.36|303.08|20.66|11.71|69.2|2.03|2.35|3.32|2.24|13.74|4.54|605.37|162.66|81.36|96.5|108.27|1.24|-1.2|0.73|1.13|50.29|64.81|0.74|8.92|3700000|225350|7.02|4.44|3.45|-6.61|-14.36 2023-01-03 14:56:09|6028|26083|/equities/duni|DUNI|SEK|Sweden|Consumer Discretionary|Household Durables|5490000000|MSCI_EU_SMALLCAP|25.69|0.48|2.85|-6.16|1.99|5.44|18.72|21.06|4.61|6.4|3.9|5.72|3.1|5.05|394.81|15.1|15.02|75.02|39.84|28.44|-5.91|9.97|18.51|2.84|5.64|6.82|12.71|-114.04|-61.46|-0.25|59.45|10.63|0.71|11.17|0.48|1.12|66.92|141.67|1.04|3.72|3560000|182020|6.17|2.56|5.74|45.73|161.99 2023-01-03 14:56:14|6030|940869|/equities/ao-world|AO|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|528090000|MSCI_EU_SMALLCAP|-27.96|1.82|247.15|1.41|1.19|0.91|43.31|43.13|-3.63|-5.91|-6.37|-13.88|-8.6|-14.8|4.87|-0.11|-0.11|2.1|0.19|0.63|-0.12|-14.1|0.94|-7.08|-3.34|-8.02|1.42|-57.36|-28.66|-0.58|38.99|34.69|36.57|10.65|1.75|2.15|21.59|11.91|1.22|28.25|499160|-5540|46.15||0.45||0.34 2023-01-03 14:56:21|6033|985139|/equities/paradox-interactive-publ-ab|PDXI|SEK|Sweden|Communication Services|Entertainment|18850000000|MSCI_EU_SMALLCAP|7.09|3.89|41.59|14.44|3|1.9|63.03|61.52|3.94|25.04|2.88|23.18|15.49|16.55|28.88|-1.78|-1.78|52.97|-5.09|12.11|17.92|1.4|5.05|7.88|9.49|4.08|8.56|218.29|2298.15|1.17|107.22|89.12|53.39|68.6|1.29|1.65|30.91|33.89|0.45|89.27|3130000|1190000|7.49|0.13|0.71|2.3|4.26 2023-01-03 14:56:22|6034|1169494|/equities/aker-horizons-as|AKH|NOK|Norway|Utilities|Independent Power and Renewable Electricity Producers|20150000000|MSCI_EU_SMALLCAP|25.5|5.95|-1421.85|53.66|8.14|23.54|36.56|30.68|-23.6|-424.49|-19.03|-606.91|-16.25|-981.39|26.66|2.05|2.05|16.72|6.67|4.01|2.66|4.45|4.16|1.53|0.68|2.32|2.33|-6.29|-8.72|6.98|149.4|37.28|8.41|10|2.27|3.11|43.67|65.18|0.64|8.14|3070000|-180530|10.37|0.31|0.58|5.87|56.07 2023-01-03 14:56:23|6035|27828|/equities/eurasia-mining-plc|EUA|GBP|United Kingdom|Materials|Metals & Mining|709300000|MSCI_EU_SMALLCAP|7.6|1.93|5.48|12.69|2.69|2.87|54.88|50.75|34.27|36.5|37.28|-38.48|28.51|-209.02|29.71|9.4|9.37|18.7|17.35|4.74|10.68|40.53|26.15|21.23|10.29|23.92|15.2|196.71|177.64|34.87|5.97|14.95|12.19|11.06|1.2|1.8|36.63|51.73|0.82|4.31|1150000|370480|17.01|8.42|6.22|102.23|59.71 2023-01-03 14:56:24|6036|26402|/equities/finnair-oyj|FIA1S|EUR|Finland|Industrials|Airlines|836560000|MSCI_EU_SMALLCAP|-0.89|0.27|-2.55|2.21|1.57|1.55|0.65|2.08|-13.63|-24.27|-25.48|-34.25|-29.44|-28.6|1.48|-0.34|-0.34|0.25|0.25|0.58|0.25|-138.99|-34.73|-14.97|-4.97|-7.06|-1.87|62.5|-52.22||260.68|295.29|-18.4|-30.65|1.03|1.1|193.4|784.7|0.51|18.94|390920|-115070|20.85||10.69||-3.34 2023-01-03 14:56:25|6037|28134|/equities/central-asia-metals-plc|CAML|GBP|United Kingdom|Materials|Metals & Mining|448000000|MSCI_EU_SMALLCAP|7.6|1.93|5.48|12.69|2.69|2.87|54.88|50.75|34.27|36.5|37.28|-38.48|28.51|-209.02|29.71|9.4|9.37|18.7|17.35|4.74|10.68|40.53|26.15|21.23|10.29|23.92|15.2|196.71|177.64|34.87|5.97|14.95|12.19|11.06|1.2|1.8|36.63|51.73|0.82|4.31|1150000|370480|17.01|8.42|6.22|102.23|59.71 2023-01-03 14:56:29|6039|1010692|/equities/kamux-suomi-oy|KAMUX|EUR|Finland|Consumer Discretionary|Specialty Retail|458580000|MSCI_EU_SMALLCAP|19.72|1.03|14.73|8.51|2.81|-14.51|37.24|36.74|6.44|6.31|6.04|5.11|4.74|4.05|15|0.63|0.62|4.29|-0.04|0.24|0.98|14.91|13.5|6.65|7.25|8.3|9.46|17.75|5.95|2.72|9.21|13.8|4.57|5.86|0.17|1.25|31.6|91.43|1.89|4.71|466730|15680|65.76|0.54|0.62|1.09|11.67 2023-01-03 14:56:33|6041|532|/equities/agfa-gevaert|AGFB|EUR|Belgium|Healthcare|Health Care Technology|608320000|MSCI_EU_SMALLCAP|-6.8|0.22|-3.66|-3.88|0.57|1.07|28.2|30.22|-1.51|1.8|-2.27|-1.06|-3.3|6.28|11.96|-0.1|-0.11|4.71|2.56|1.15|-0.5|-8.89|-13.76|-2.54|4.65|-1.95|4.99|-300|-181.5||7.97|6.2|-7.05|-8.97|0.94|2|6.86|10.84|0.87|2.59|260410|-7600|4.42|||| 2023-01-03 14:56:34|6042|27740|/equities/origin-enterprises-plc|OGN|EUR|United Kingdom|Consumer Staples|Food Products|439590000|MSCI_EU_SMALLCAP|18.27|1.64|22.21|42.86|2.29|102.3|43.41|41.08|9.33|9.93|9.23|8.73|8.91|8.12|39.02|3.57|3.56|28.79|0.82|3.62|2.52|13.51|13.57|7.03|6.66|8.76|9.97|26.02|42.14|5.39|18.2|13.09|5.49|3.37|0.76|1.32|40.27|53.16|0.85|3.84|415240|34750|6.34|1.11|1.1|19.34|23.39 2023-01-03 14:56:37|6043|1167757|/equities/meltwater-bv|MWTR|NOK|Norway|Industrials|Professional Services|7700000000|MSCI_EU_SMALLCAP|-2.26|3.87|7.8|10.49|-1.02|44.62|54.29|53.32|-22.35|-65.1|-21.98|-67.37|-23.33|-68.23|66.83|3.55|3.54|14.53|-0.25|1.41|7.39|12.95|7.6|3.07|-8.38|5.34|4.18|-38.45|-3.24|-0.51|21.78|15.24|4.31|1.16|0.75|0.92|0.4|12.76|0.64||685150|-34680|5.13|2.38|1.6|126.18|21.69 2023-01-03 14:56:38|6044|29870|/equities/juventus-footbal-club-spa|JUVE|EUR|Italy|Communication Services|Entertainment|458940000|MSCI_EU_SMALLCAP|0.27|1.76|-12.16|-7.49|3.02|131.53|80.36|78.6|-23.84|-7.61|-24.09|-9.07|-26.64|-9.72|2.72|0.42|0.41|2.61|0.24|0.22|0.41|-220.12|-56.56|-12.08|-3.23|-16.06|-3.31|23.8|80.86|5.28|0.74|-3.39|-1.92|11.88|0.43|0.69|73.97|62.59|0.51|23.67|516430|-130940|7.67|0.17|0.24|4.71|3.69 2023-01-03 14:56:40|6046|14161|/equities/saras-spa|SRS|EUR|Italy|Energy|Oil, Gas & Consumable Fuels|518920000|MSCI_EU_SMALLCAP|2.75|0.36|5.39|3.77|0.81|0.87|27.22|27.37|18.92|9.58|20.2|7.28|12.76|0.64|36.24|1.55|1.55|16.01|14.5|3.21|5.23|34.09|3.85|10.62|1.34|19.88|6.76|391.34|995.62|-1.05|95.65|105.13|6.33|-11.61|0.5|1.17|34.9|57.33|0.88|11.81|4030000|503090|8.93|5.66|7.09|21.06|13.91 2023-01-03 14:56:41|6047|1116048|/equities/samhallsbyggnadsbolaget-i-d|SBBd|SEK|Sweden|Real Estate|Real Estate Management & Development|51810000000|MSCI_EU_SMALLCAP|6.7|11.24|38|38.75|1.23|1.26|71.1|72.2|66.98|67.22|178.22|162.95|153.32|141.36|16.43|21.96|21.81|104.64|102.64|3.82|5.98|18.94|19.68|8.42|8.39|3.54|3.91|-68.27|374.57|16.39|14.14|30.42|19.06|3.79|0.26|0.64|89.73|107.53|0.06|4.99|40280000|56770000|11.88|2.24|1.84|33.97|18.45 2023-01-03 14:56:43|6049|1167617|/equities/renewcell-ab|RENEW|SEK|Sweden|Materials|Chemicals|6760000000|MSCI_EU_SMALLCAP|15.63|20.5|10.43|18.76|2.98|-29.89|-0.37|-44.86|-159.45|-456.14|-205.2|-499.14|-207.98|-501.98|52.89|5.66|5.66|36.18|6.5|4.78|5.49|11.43|12.04|6.83|7.83|11.81|11.31|-36.14|-12.18|8.25|64.23|138.47|8.2|11.06|0.88|1.37|11.53|36.21|0.9|6.8|3790000|210360|6.19|1.74|2.56||78.41 2023-01-03 14:56:50|6051|29964|/equities/zignago-vetro-spa|ZV|EUR|Italy|Materials|Containers & Packaging|1510000000|MSCI_EU_SMALLCAP|19.44|2.79|14.37|-72.93|4.49|4.6|35.28|46.39|8.22|12.19|16.09|17.43|13.35|15.3|4.96|0.67|0.67|3.08|3.13|0.91|0.89|22.78|23.66|8.96|9.09|5.63|7.5|-13.3|-7.04|13.43|31.96|31.06|7.39|7.12|0.91|1.48|80.56|112.52|0.67|2.96|163810|21870|4.22|2.12|3.42|-14.41|57.59 2023-01-03 14:56:51|6052|26307|/equities/neurosearch|NTGNT|DKK|Denmark|Industrials|Road & Rail|11820000000|MSCI_EU_SMALLCAP|9.77|0.58|25.57|6.36|4.91|-13.3|20.24|19.4|4.29|0.1|4.03|-1.08|2.09|-2.1|429.74|14.49|14.21|43.98|-15.23|15.71|32.53|57.27|28.85|12.03|6.72|23.37|21.78|45.35|81.36||51.02|51.44|6.56||0.89|0.97|42.61|153.1|2.42|2.08|5150000|218760|5.82|||| 2023-01-03 14:56:52|6053|964562|/equities/adesso-ag|ADNGk|EUR|Germany|Information Technology|IT Services|1360000000|MSCI_EU_SMALLCAP|23.14|1.25|34.67|28.57|4.28|10.13|23.01|20.83|6.87|0.74|6.85|1.09|4.65|-0.99|48.42|3.08|3.07|13.58|4.23|3.14|1.91|20.52|-68520.35|7.66|7.57|13.3|12.64|-10.57|-6.75|18.53|18.12|21.02|12.29|11.83|1.07|1.59|33.41|57.37|1.46|2960.98|283520|14000|4.84|0.9|1.22|14.36|36.76 2023-01-03 14:56:53|6054|963706|/equities/cmc-markets-plc|CMCX|GBP|United Kingdom|Financial|Capital Markets|767000000|MSCI_EU_SMALLCAP|9.09|-2.64|-1856.5|7.2|1.35|0.68|84.05|81.24|71|47.09|36.58|88.78|35.11|421.09|1.65|1.6|1.59|13.55|4.76|1.48|0.8|3.17|11.23|-0.09|7.05|2.25|10.02|-39.03|-57.97|15.15|-48.46|509.28|11.4|3.2|15.44|18.02|11.04|16.12|0.04||-7940|-62980|5.8|2.71|2.66|10.28|12.48 2023-01-03 14:56:54|6055|1097842|/equities/renalytix-ai|RENX|GBP|United Kingdom|Healthcare|Health Care Technology|448320000|MSCI_EU_SMALLCAP|52.88|5.86|20.93|21.86|8.85|8.4|56.89|58.79|-25.07|-47.46|-23.32|-50.01|-25.71|-52.53|2.95|0.31|0.3|3.95|-0.74|0.88|0.68|12.07|-7.92|5.19|7.27|12.75|16.21|-8.52|-6.12|1.42|46.84|44.91|9.08|-11.04|1.51|1.57|9.64|11.59|0.61|169.28|143720|1020|2.05|1.77|1.93|4.38|80.49 2023-01-03 14:56:57|6056|32250|/equities/metrovacesa-sa|MVC|EUR|Spain|Real Estate|Real Estate Management & Development|1080000000|MSCI_EU_SMALLCAP|7.05|11.73|-0.93|-1.04|0.88|0.92|47.29|-44.28|19.27|-90.05|16.84|-95.61|11.49|-96.34|5.48|0.45|0.45|28.37|8.14|3.22|0.45|8.42|-20.24|2.95|1.07|2.9|1.21|103.22|71.31|3.97|37.62|49.92|46.15|0.27|1.25|3.88|53.58|65.08|0.17|19.77|1650000|338710|18.6|0.17|1.04|-22.41|26.57 2023-01-03 14:56:59|6058|1115133|/equities/solarpack-corporacion-tecnologica|SPK|EUR|Spain|Utilities|Independent Power and Renewable Electricity Producers|879540000|MSCI_EU_SMALLCAP|18.05|5.8|10.43|9.6|3.35|4.43|62.06|64.31|35.66|26.63|30.73|18.95|23.86|20.93|8.7|0.86|0.86|12.38|11.71|2.8|3.01|15|11.2|4.13|4.75|5.57|5.32|351.85|75.91|8.84|92.99|61.42|12.16|91.61|1.01|1.17|93.22|130.99|0.29|17.07|1610000|345210|5.11|0.03|0.23||17.67 2023-01-03 14:57:01|6060|954906|/equities/alimak-hek-group-ab|ALIG|SEK|Sweden|Industrials|Machinery|6160000000|MSCI_EU_SMALLCAP|20.66|3.03|25.74|28.8|5.08|31.35|34.14|34.74|16.16|15.74|16.06|14.77|12.07|18.28|97.54|8.88|8.87|48.1|24.99|13.73|8.99|25.56|24.68|10.8|16.59|16.35|16.21|14.2|13.38|14.11|33.15|23.68|4.05|6.22|0.78|1.53|42.51|67.42|0.84|3.44|3310000|393470|6|2.19|2.72|33.4|32.4 2023-01-03 14:57:06|6061|28201|/equities/judges-scientific-plc|JDG|GBP|United Kingdom|Industrials|Machinery|530750000|MSCI_EU_SMALLCAP|26.56|13.57|27.18|31.89|4.6|-9.78|49.42|49.86|-27.57|-11.71|-16.78|-16.49|-18.73|-19.87|19.28|1.66|1.65|9.19|3|3.37|1.52|18.01|18.08|9.09|7.77|13.37|13.26|-7.24|199.12|19.23|14.26|9.71|5.48|3.71|1.36|2.13|42|59.76|0.77|3.98|179970|18930|4.68|1.07|2.11|8.22|43.73 2023-01-03 14:57:07|6062|26125|/equities/karo-bio|KARO|SEK|Sweden|Healthcare|Pharmaceuticals|13500000000|MSCI_EU_SMALLCAP|231.32|28.05|2.61|447.56|8.96|11.37|59.52|-1485.86|-403.64|-23316.37|-459.68|-22161.37|-444.67|-23537.99|10.52|-2.63|-2.63|19.59|8.61|7.84|-2.25|-20.51|-51.03|-11.94|-22.1|-13.36|-25.16|-5.47|54.34|4.21|46.73|98.78|37.97|19.27|4.28|5.1|17.99|20.99|0.46|5.35|4040000|-2050000|6.24|0.02|0.03|2.26|3.4 2023-01-03 14:57:11|6064|18938|/equities/cofide-spa|CIRI|EUR|Italy|Consumer Discretionary|Auto Components|587730000|MSCI_EU_SMALLCAP|11.35|0.73|7.62|29.32|1.17|27.85|56.23|57.11|10.32|10.3|9.05|8.25|6.44|6.07|8.12|0.43|0.43|5.26|2.3|1.06|0.96|10.87|11.34|4.87|4.58|7.44|7.63|49.4|23.16|2.79|34.12|24.4|1.57|-4.17|0.79|1.37|48.25|86.41|0.71|3.01|233890|16130|6.3|1.43|1.32||30.89 2023-01-03 14:57:15|6065|1155961|/equities/sanlorenzo-spa|SNL|EUR|Italy|Consumer Discretionary|Leisure Products|1310000000|MSCI_EU_SMALLCAP|22.04|1.86|13.94|21|4.71|5.78|34.12|34.89|11.09|11.61|11.18|11.27|8.41|8.68|11.75|0.81|0.8|4.04|3.21|2.17|1.98|23.44|27.42|9.08|10.29|15.89|18.33|4.43|11.31|3.76|22.07|27.16|0.93|-13.2|0.86|1.3|21.95|45.94|1.07|17.75|639710|53960|5.7|1.61|1.14||44.84 2023-01-03 14:57:18|6066|955682|/equities/mithra-pharmaceuticals-sa|MITRA|EUR|Belgium|Healthcare|Pharmaceuticals|880140000|MSCI_EU_SMALLCAP|13.71|3.74|-418.93|8.85|1.56|-6.04|59.76|60.29|5.19|-25.77|3.51|-55.96|0.9|-58|24.54|5.93|5.82|51.4|6.69|2.2|6.1|8.39|9.24|6.01|6.35|6.25|8.29|-28.89|-6.03|14.9|43.2|34.47|5.44|16.74|0.57|0.97|30.94|37.56|0.32|1.44|543130|68680|3.34|0.8|1|3.65|23.97 2023-01-03 14:57:19|6067|1155850|/equities/k-fast-holding-ab|KFASTb|SEK|Sweden|Real Estate|Real Estate Management & Development|18730000000|MSCI_EU_SMALLCAP|6.7|11.24|38|38.75|1.23|1.26|71.1|72.2|66.98|67.22|178.22|162.95|153.32|141.36|16.43|21.96|21.81|104.64|102.64|3.82|5.98|18.94|19.68|8.42|8.39|3.54|3.91|-68.27|374.57|16.39|14.14|30.42|19.06|3.79|0.26|0.64|89.73|107.53|0.06|4.99|40280000|56770000|11.88|2.24|1.84|33.97|18.45 2023-01-03 14:57:24|6069|940856|/equities/ab-dynamics|ABDP|GBP|United Kingdom|Consumer Discretionary|Auto Components|400460000|MSCI_EU_SMALLCAP|112.31|4.07|6.6|11.92|1.97|6.36|30.02|30.89|-27.33|-32.84|-29.01|-37.29|-27.56|-34.33|4.19|0.04|0.04|2.47|0.92|0.87|0.37|-3.7|-4.48|-1.8|-1.38|0.14|2.19|-114.2|-58.76|-14.58|14|15.81|7.5|-1.9|1.87|2.63|61|76.1|0.72|5.09|126520|-7070|5.2|0.11|1.14|-3.28|209.74 2023-01-03 14:57:27|6070|26094|/equities/fagerhult|FAG|SEK|Sweden|Industrials|Electrical Equipment|10730000000|MSCI_EU_SMALLCAP|18.07|6.42|64.31|235.12|8.19|18.47|85.39|39.53|59.59|-16.82|89.75|-3.57|87.78|-10.4|55.29|2.69|2.68|27.81|16.22|3.42|1.11|16.56|11.77|5.79|4.45|9.1|5.53|100.2|86|18.63|75.43|76.56|27.01|31.94|1.38|2.28|36.22|50.6|1.02|3.02|2950000|51920|5.21|0.18|0.62||8.63 2023-01-03 14:57:29|6071|26248|/equities/cbrain|CBRAIN|DKK|Denmark|Information Technology|Software|5520000000|MSCI_EU_SMALLCAP|32.39|6.46|59.99|47.22|9.05|14|55.09|60.2|13.78|17.55|13.73|16.64|10.32|11.93|11.66|2.33|2.31|7.46|5.2|1.26|1.33|5.44|25.85|13.16|18.51|19.11|32.11|-2.25|-3.14|17|18.07|10.44|10.98|-12.62|2.53|2.65|0.82|12.54|0.93|9.52|388650|32180|2.19|0.85|1.01|2.16|36.13 2023-01-03 14:57:30|6072|14104|/equities/international-quantum-epitaxy|IQE|GBP|United Kingdom|Information Technology|Semiconductors & Semiconductor Equipment|277570000|MSCI_EU_SMALLCAP|34.59|9.88|61.16|-55.23|4.31|6.41|64.83|65.47|4.41|-2.79|-8.85|-14.67|-15.19|-14.77|0.21|||0.61|0.53|0.4|0.05|-13.9|-3.4|-5.16|-3.26|-1.32|-0.24|6605.77|-1237.07|-1.07|56.67|74.47|2.87|-2.58|8.36|8.69|9.14|18.73|0.32|1.74|316830|21400|2.62|0.06|0.12||3.35 2023-01-03 14:57:34|6073|1052370|/equities/bioarctic|BIOAb|SEK|Sweden|Healthcare|Biotechnology|10500000000|MSCI_EU_SMALLCAP|157.26|43.3|14.76|-146.84|7.37|2.72|-83.78|55.28|-349.2|84589.88|-349.44|84660.16|-349.92|-1706.1|30.9|3.54|3.52|61.66|-21.18|4.78|7.38|-4.63|1.01|-4.11|0.37|-1.74|3.45|69.14|9.12|11.91|789.1|148.66|10.77|10.7|4.09|4.71|20.65|25.88|0.3|3.91|6480000|-44540|3.92|0.07|0.2|-0.35|11.62 2023-01-03 14:57:38|6075|942332|/equities/crossrider|KAPE|GBP|United Kingdom|Information Technology|Software|1590000000|MSCI_EU_SMALLCAP|63.24|6.77|48.37|29.54|4.42|-0.47|76.37|84.13|-1.43|16.4|-6.37|11.4|-7.33|-12.54|2.72|-0.06|-0.06|7.26|-1.55|0.56|0.4|7.48|-1.69|1.84|0.04|6.61|6.7|26.37|10.38|0.52|32.1|34.73|14.6|11.87|1.23|1.37|25.14|42.88|0.48|95.95|197180|2520|5.24|1.55|1.52|4.43|-31.38 2023-01-03 14:57:41|6076|942376|/equities/saga|SAGA|GBP|United Kingdom|Financial|Insurance|399940000|MSCI_EU_SMALLCAP|-7.68|-71.72|32.46|17.03|1.74|2.62|-2416.92|-105.43|-1583.27|-80.56|-1407.63|-71.97|-1097.95|2.78|0.75|0.23|0.23|4.66|3.84|3.75|1.44|4.62|11.62|0.67|0.82|0.98|6.87|-74.42|-354.13|11.73|-221.96|-74.45|-10.11|-5.99|1.79|4.17|42.67|100.9|0.04|0.09|120400|37160|-54.51|3.49|6.74|-3.83|13.5 2023-01-03 14:57:45|6077|26385|/equities/basware|BAS1V|EUR|Finland|Information Technology|Software|437290000|MSCI_EU_SMALLCAP|-162.17|4.96|12.87|-79.24|9.75|-16.37|53.54|49.3|14.15|7.98|10.94|5.89|23.27|5.31|5.83|0.3|0.29|3.26|-1.02|1.04|0.44|15.2|10.22|21.24|6.68|12.68|12.25|-154.58|187.61|0.51|18.86|23.64|16.52|10.47|1.33|1.68|29|59.43|0.84|196.84|160520|44600|4.73|0.37|0.42|5.69|-11.25 2023-01-03 14:57:49|6078|49841|/equities/bw-lpg|BWLPG|NOK|Norway|Energy|Oil, Gas & Consumable Fuels|6870000000|MSCI_EU_SMALLCAP|4.89|1.65|3.53|1.71|2.68|1.29|63.78|41.13|50.41|11.93|50.04|2.01|13.59|-21.96|36.68|2.28|2.27|12.84|8.42|6.22|10.62|51.76|11.7|13.71|3.57|61.67|19.43|465.57|645.94|9.86|110.42|113.34|17.47|-1.84|1.24|1.52|67.15|86.35|0.85|13.68|7540000|1350000|10.76|2.45|3.66|-14.79|25.7 2023-01-03 14:57:53|6079|997807|/equities/prosegur-cash-sa|CASHP|EUR|Spain|Industrials|Commercial Services & Supplies|929680000|MSCI_EU_SMALLCAP|14.67|0.4|2.14|4.84|2.3|-2.66|32.84|32.7|8.18|9.86|5.72|9.48|1.86|5.46|4.51|0.05|0.05|0.92|-0.32|1.16|0.37|22.4|32.31|2.61|5.31|8.47|9.74|22.96|162.32|-28.62|31.48|24.14|-2.11|-7.59|1|1.1|249.11|377.24|0.94|47.17|39520|690|5.16|5.39|4|10.25|91.63 2023-01-03 14:57:56|6081|7284|/equities/numis-corporation|NUM|GBP|United Kingdom|Financial|Capital Markets|378910000|MSCI_EU_SMALLCAP|9.09|-2.64|-1856.5|7.2|1.35|0.68|84.05|81.24|71|47.09|36.58|88.78|35.11|421.09|1.65|1.6|1.59|13.55|4.76|1.48|0.8|3.17|11.23|-0.09|7.05|2.25|10.02|-39.03|-57.97|15.15|-48.46|509.28|11.4|3.2|15.44|18.02|11.04|16.12|0.04||-7940|-62980|5.8|2.71|2.66|10.28|12.48 2023-01-03 14:58:01|6083|1153071|/equities/cm-com|CMCOM|EUR|Netherlands|Information Technology|Software|800580000|MSCI_EU_SMALLCAP|-5.87|2.16|152.44|8.42|3.89|-21.32|57.53|53.92|-19.61|-19.73|-22.58|-22.68|-23.95|-3.32|5.17|-0.7|-0.7|1.88|-0.34|1.53|0.12|-48.15|-25.92|-15.66|-3.01|-25.94|-17.82|-77.09|-69.7|-0.62|11.68|9.74|-1.6|0.55|1.59|1.64|33.41|50.3|0.71|119.52|151730|-32190|4.58|||| 2023-01-03 14:58:05|6084|958918|/equities/hansa-medical-ab|HNSA|SEK|Sweden|Healthcare|Biotechnology|3950000000|MSCI_EU_SMALLCAP|157.27|43.14|15.5|-145.1|7.35|2.63|-82.04|55.5|-345.91|84078.73|-346.13|84148.59|-346.63|-1695.42|30.83|3.54|3.52|62|-21.16|4.76|7.35|-4.59|1.08|-4.08|0.44|-1.72|3.5|68.67|8.89|11.9|784.92|148.3|10.79|10.74|4.08|4.69|20.6|25.8|0.3|3.91|6460000|-43380|3.93|0.07|0.2|-0.35|11.73 2023-01-03 14:58:11|6087|19717|/equities/cellectis-sa|ALCLS|EUR|France|Healthcare|Biotechnology|338350000|MSCI_EU_SMALLCAP|0.6|12.85|4.66|-4.23|7.85|13.51|40.21|127627.96|-408.75|161434.24|-404.03|164012.31|-402.74|-4163.08|2.19|-0.51|-0.53|2.15|1.09|1.59|-0.65|-66.64|-230.08|-19.39|-24.57|-21.78|-26.89|45.59|53.25||332.36|370.91|25.84|39.14|2.18|2.81|120.94|167.4|0.11|5.45|348260|-237100|14.59|||| 2023-01-03 14:58:15|6088|1115207|/equities/lime-tech|LIMET|SEK|Sweden|Information Technology|Software|4570000000|MSCI_EU_SMALLCAP|39.59|9.03|-18.47|25.67|8.67|58.49|43.87|39.07|10.18|9.4|3.15|1.63|-0.31|-0.82|19.09|1.08|1.03|25.28|-14.08|3.55|3.41|7.56|44.34|4.19|8.63|11.53|17.73|-110.32|-208.23|29.99|56.5|54.84|26.84|16.22|1.54|1.89|30.7|39.58|0.61|508.98|3390000|-102010|9.19|0.13|0.24|15.53|12.79 2023-01-03 14:58:16|6089|1155593|/equities/atlantic-sapphire-as|ASA|NOK|Norway|Consumer Staples|Food Products|3850000000|MSCI_EU_SMALLCAP|13.34|3.32|19.47|200.88|2.29|5.69|53.26|50.1|14.98|56|15.07|54.41|10.59|-5.72|66.62|8.01|8|59.47|25.21|4.62|12.36|18.79|15.43|9.98|8.83|13.22|11.84|83.71|58.71|-2.15|21.96|27|7.12|8.33|0.84|2.99|34.32|49.28|0.65|1.51|3730000|644970|10.55|2.15|3.79|-3|44.04 2023-01-03 14:58:20|6090|1167070|/equities/link-mobility-group-holding-asa|LINKM|NOK|Norway|Information Technology|Software|5670000000|MSCI_EU_SMALLCAP|13.95|14.74|-0.12|-10.79|5.44|6.65|-12.82|-33.07|-71.27|-75.05|-552.81|-245.01|1813.43|500.79|110.09|0.9|0.88|14.29|-6.39|3.87|0.43|42.54|11.12|5.27|0.43|4.59|4.84|99.92|192.39|-0.39|41.3|112.03|9.87|5.11|5.49|5.67|50.71|74.88|1.25|2065.78|4280000|679370|4.18|||| 2023-01-03 14:58:24|6091|28455|/equities/avacta-group-plc|AVCT|GBP|United Kingdom|Healthcare|Biotechnology|316780000|MSCI_EU_SMALLCAP|3.26|30.46|20.5|-104.51|1.58|3.31|21.67|-38.31|-413.8|-894.75|-272.99|-656.85|-242.4|-635.32|3.92|0.27|0.26|4.26|2.99|0.63|0.12|-73.24|-41.78|-11.8|-11.89|-7.28|-18.04|35.05|-5.71|1.62|22.39|35.97|12.69|15.38|2.94|3.7|15.28|12.53|0.36|3.61|168040|-55130|4.67|0.72|0.6|2.82|25.18 2023-01-03 14:58:27|6092|29858|/equities/banca-ifis-spa|IF|EUR|Italy|Financial|Diversified Financial Services|912770000|MSCI_EU_SMALLCAP|12.22|3.15|0.54|4.32|1.89|1.73|19.61|20.24|44.17|44.8|44.58|43.41|33.96|31.57|3.28|0.99|0.98|6.17|5.29|3.2|0.56|20.23|18.13|1.23|1.32|5.51|5.63|36.67|277.79|4.27|28.08|22.74|16.7|26.26|0.34|0.29|94.79|310.11|0.04|60.11|419580|151060|0.18|0.96|5.3||4.65 2023-01-03 14:58:32|6094|955882|/equities/grenergy-renovables-sa|GREG|EUR|Spain|Utilities|Independent Power and Renewable Electricity Producers|795710000|MSCI_EU_SMALLCAP|18.05|5.8|10.43|9.6|3.35|4.43|62.06|64.31|35.66|26.63|30.73|18.95|23.86|20.93|8.7|0.86|0.86|12.38|11.71|2.8|3.01|15|11.2|4.13|4.75|5.57|5.32|351.85|75.91|8.84|92.99|61.42|12.16|91.61|1.01|1.17|93.22|130.99|0.29|17.07|1610000|345210|5.11|0.03|0.23||17.67 2023-01-03 14:58:33|6095|25674|/equities/young---co-brewery-exch|YNGa|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|912120000|MSCI_EU_SMALLCAP|7.51|1.96|16.77|22.06|2.26|-11|37.26|36.46|5.21|-22.1|1.02|-41.89|-0.65|-41.39|16.39|-0.47|-0.47|14.91|-5.02|3.53|1.52|3.43|14.98|2.92|3.35|5.24|6.62|118.99|1902.27|-3.32|58.29|88.35|9.97|1.83|0.79|0.97|86.42|88.58|0.85|64.06|136980|1220|45.42|0.06|1.88|0.68|20.65 2023-01-03 14:58:37|6096|1096236|/equities/funding-circle|FCH|GBP|United Kingdom|Financial|Consumer Finance|398560000|MSCI_EU_SMALLCAP|9.35|1.27|73.17|2.13|1.18|3.68|57.32|49.46|30.99|16.48|28.05|8.63|19.07|1.45|2.74|0.54|0.53|4.4|4.14|0.9|-0.35|27.19|8.29|4.94|2.39|8.17|7.12|141.74|87.93|-5.32|11.06|26.43|2.07|-7.64|20.43|20.97|124.67|148.98|0.38|0.61|204030|53180|17.07|1.42|3.42|44.86|45.24 2023-01-03 14:58:40|6097|992769|/equities/luceco-plc|LUCEL|GBP|United Kingdom|Industrials|Electrical Equipment|535380000|MSCI_EU_SMALLCAP|7.37|28.45|1.87|4.75|2.12|8.86|-41.55|-51.29|-238.18|-8649.68|353.41|-8264.4|362.72|-8308.25|2.8|0.19|0.18|2.01|0.79|0.48|0.07|-4.71|-12.63|208.82|-50.05|-2.31|-8.67|22.29|-20.34|8.04|4.04|34.93|20.66|20.17|4.51|5.42|23.91|25.76|0.56|2.96|77460|110830|4.06|0.77|0.81|59.88|10.15 2023-01-03 14:58:41|6098|954921|/equities/talenom-oyj|TNOM|EUR|Finland|Industrials|Professional Services|510580000|MSCI_EU_SMALLCAP|24.16|2.34|17.1|10.8|3.57|-3.13|37.71|38.39|13.01|14.23|11.71|12.49|9.15|9.89|6.68|0.61|0.61|5.44|-2.8|0.42|1.06|14.02|16.84|5.99|6.84|9.23|10.16|-27.9|12.27|11.27|15.99|19.01|15.76|2.57|0.99|1.01|55.86|70.85|0.84|141.19|182300|21930|5.46|1.18|2.81|-53.92|75.88 2023-01-03 14:58:42|6099|1156935|/equities/quantafuel-as|QFUEL|NOK|Norway|Industrials|Commercial Services & Supplies|4810000000|MSCI_EU_SMALLCAP|25.5|5.95|-1421.85|53.66|8.14|23.54|36.56|30.68|-23.6|-424.49|-19.03|-606.91|-16.25|-981.39|26.66|2.05|2.05|16.72|6.67|4.01|2.66|4.45|4.16|1.53|0.68|2.32|2.33|-6.29|-8.72|6.98|149.4|37.28|8.41|10|2.27|3.11|43.67|65.18|0.64|8.14|3070000|-180530|10.37|0.31|0.58|5.87|56.07 2023-01-03 14:58:47|6102|100242|/equities/lar-espana-real-estate-socimi-sa|LRES|EUR|Spain|Real Estate|Equity Real Estate Investment Trusts (REITs)|428510000|MSCI_EU_SMALLCAP|17.46|12.28|-7|6.99|1.57|1.57|72.97|95.16|63.44|66.74|142.59|133.13|143.45|133.57|1.85|0.88|0.87|16.97|13|1.58|1.23|10.59|11.38|4.96|6.86|4.01|5.11|45.43|133.48|-0.94|2.08|9.77|6.74|-3.25|1.34|0.73|71.97|82.15|0.02|0.41|4530000|4190000|9.41|2.51|2.77|14.87|5.41 2023-01-03 14:58:49|6104|1167214|/equities/soltec-power-holdings-sa|SOLPW|EUR|Spain|Industrials|Electrical Equipment|565680000|MSCI_EU_SMALLCAP|-4.09|1.9|-189.45|-2|5.48|0.53|3.66|8.86|-5.18|-0.77|-5.68|-2.56|-6.42|-3.15|12.82|-1.14|-1.14|4.96|-3.19|1.62|-0.02|-13.43|-4.09|-4.55|-2.57|-8.87|-0.5|311.69|-41.29||201.42|2.09|2.01|9.84|0.45|0.75|31.59|69.2|0.5|6.43|453960|-13920|5.46||0.16|| 2023-01-03 14:58:50|6105|102929|/equities/cerved-information-solutions-spa|CERV|EUR|Italy|Financial|Diversified Financial Services|1990000000|MSCI_EU_SMALLCAP|12.22|3.15|0.54|4.32|1.89|1.73|19.61|20.24|44.17|44.8|44.58|43.41|33.96|31.57|3.28|0.99|0.98|6.17|5.29|3.2|0.56|20.23|18.13|1.23|1.32|5.51|5.63|36.67|277.79|4.27|28.08|22.74|16.7|26.26|0.34|0.29|94.79|310.11|0.04|60.11|419580|151060|0.18|0.96|5.3||4.65 2023-01-03 14:58:51|6106|1161148|/equities/pexip-holding-asa|PEXIP|NOK|Norway|Information Technology|Software|4230000000|MSCI_EU_SMALLCAP|13.95|14.74|-0.12|-10.79|5.44|6.65|-12.82|-33.07|-71.27|-75.05|-552.81|-245.01|1813.43|500.79|110.09|0.9|0.88|14.29|-6.39|3.87|0.43|42.54|11.12|5.27|0.43|4.59|4.84|99.92|192.39|-0.39|41.3|112.03|9.87|5.11|5.49|5.67|50.71|74.88|1.25|2065.78|4280000|679370|4.18|||| 2023-01-03 14:58:52|6107|978741|/equities/hotel-chocolat-group-plc|HOTC|GBP|United Kingdom|Consumer Staples|Food Products|692930000|MSCI_EU_SMALLCAP|17.64|0.88|8.94|1707.08|1.33|13.69|28.23|26.63|9.42|7.61|6.75|3.83|6.01|2.94|73.25|10.15|10.14|44.39|41.59|15.2|2.52|7.15|8.63|4.93|5.43|7.63|7.93|-18.54|17.04|2.08|19.53|20.29|2.93|0.3|1.02|1.97|21.3|48.54|0.97|5.93|560220|23690|13.6|3.13|3.54|343.42|42.74 2023-01-03 14:58:55|6108|949751|/equities/bactiguard-holding-ab|BACTIb|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|5780000000|MSCI_EU_SMALLCAP|23.53|116.94|17.96|-45.89|2.98|15.46|92.01|14.26|-372.84|-698.9|-362.7|-719.81|-366.88|-708.71|50.48|5|5|56.43|5|9.01|6.5|3.79|2.97|1|0.05|2.77|2.28|3.23|-19.43|20.32|45.23|35.72|8.23|7.75|4.87|6.64|22.67|32.09|0.48|2.98|2120000|154670|5.42|0.88|0.82|42.54|36.2 2023-01-03 14:58:59|6109|1050740|/equities/rovio-entertainment|ROVIO|EUR|Finland|Communication Services|Entertainment|489460000|MSCI_EU_SMALLCAP|11.93|1.91|27.11|-51.4|1.3|1.28|76.54|77.73|17.05|14.07|15.59|13.36|11.72|10.33|4.27|0.56|0.54|4.35|3.81|3.11|0.77|13.54|14.84|9.83|11.59|13.87|15.05|-155.72|3.54|21.36|5.48|22.49|15.27|-18.31|4.07|4.3|2.04|4.84|0.91|523.2|439010|44610|7.78|1.28|1.27|34.38|36.36 2023-01-03 14:59:02|6111|1010890|/equities/remedy-entertainment-oyj|REMEDY|EUR|Finland|Communication Services|Entertainment|527950000|MSCI_EU_SMALLCAP|11.93|1.91|27.11|-51.4|1.3|1.28|76.54|77.73|17.05|14.07|15.59|13.36|11.72|10.33|4.27|0.56|0.54|4.35|3.81|3.11|0.77|13.54|14.84|9.83|11.59|13.87|15.05|-155.72|3.54|21.36|5.48|22.49|15.27|-18.31|4.07|4.3|2.04|4.84|0.91|523.2|439010|44610|7.78|1.28|1.27|34.38|36.36 2023-01-03 14:59:03|6112|6894|/equities/vastned-retail|VASN|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|411650000|MSCI_EU_SMALLCAP|101.81|3.11|5.96|2.76|0.4|0.43|62.58|56.19|54.08|47.26|31.35|-65.24|20.63|-59.15|15.05|-4.83|-4.83|115.12|104.85|11.52|11.62|2.11|-1.32|1.02|-0.09|2.82|2.65|236.02|118.71|-2.2|54.95|106.5|0.67|14.68|0.76|1.11|110.84|120.5|0.05|21.83|1330000|547020|3.95|1.28|2.45|-1.92|74.46 2023-01-03 14:59:04|6113|6988|/equities/b-m.-pashi-siena|BMPS|EUR|Italy|Financial|Banks|894150000|MSCI_EU_SMALLCAP|10.73|2.82||5.6|1|1.09|||36.97|35.26|28.79|28.78|22.73|23.97|9.31|1.28|1.28|25.38|23.9|66.29|-0.24|7|7.12|0.45|0.5|3.27|3.1|-11.71|107.65|5.29|6.78|1.06|13.5|-1.56|0.29||277.76|335.81|||259910|73430||2.14|4.44|-0.05|0.1 2023-01-03 14:59:05|6114|1131555|/equities/fastned-bv|FASTN|EUR|Netherlands|Utilities|Electric Utilities|835270000|MSCI_EU_SMALLCAP|-27.27|27.72|-79.96|-8.42|6.06|6.43|60.97|73.72|-52.84|-211.89|-85.4|-309.29|-85.48|-310.2|1.94|-1.24|-1.25|5.56|5.02|6.13|-0.49|-11.91|-626.46|-6.98|-16.71|-2.99|-9.53|25.07|20.94|-1|160.38|129.95|106.35|70.41|5.38|5.55|88.42|118.51|0.27|0.39|155490|-128340|12.01||0.76||3.4 2023-01-03 14:59:06|6115|27797|/equities/international-greetings|IGRI|GBP|United Kingdom|Consumer Discretionary|Household Durables|248310000|MSCI_EU_SMALLCAP|-40.27|1.05|16.91|12.05|1.08|0.62|26.43|26.47|18.71|19.14|16|18.13|13.02|14.76|10.84|1.5|1.49|11.72|10.95|2.68|0.05|12.91|15.78|8.13|10.08|13.96|15.78|17.86|24.34|-1.66|11.53|4.38|5.77|5.88|0.7|3.77|14.65|20.07|0.65|0.87|785480|99910|31.07|2.2|5.57|63.55|-226.71 2023-01-03 14:59:09|6116|964629|/equities/datagroup-ag|D6HG|EUR|Germany|Information Technology|IT Services|808150000|MSCI_EU_SMALLCAP|23.14|1.25|34.67|28.57|4.28|10.13|23.01|20.83|6.87|0.74|6.85|1.09|4.65|-0.99|48.42|3.08|3.07|13.58|4.23|3.14|1.91|20.52|-68520.35|7.66|7.57|13.3|12.64|-10.57|-6.75|18.53|18.12|21.02|12.29|11.83|1.07|1.59|33.41|57.37|1.46|2960.98|283520|14000|4.84|0.9|1.22|14.36|36.76 2023-01-03 14:59:12|6118|969000|/equities/leovegas-publ-ab|LEOV|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|3420000000|MSCI_EU_SMALLCAP|22.23|11.64|41.71|24.68|5.16|84.25|94.98|95.01|52.61|41.61|52.61|26.95|48.84|20.63|9.52|2.48|2.4|14.27|1.2|1.39|4.2|23.61|45|17.24|30.76|20.61|39.63|36.8|43.45|62.68|31.29|35.7|47.13|7.61|1.3|1.91|7.32|50.17|0.41|0.09|340110|80810|6.86|0.47|0.96|39.14|35.31 2023-01-03 14:59:13|6119|1062588|/equities/admicom|ADMCM|EUR|Finland|Information Technology|Software|416180000|MSCI_EU_SMALLCAP|-162.17|4.96|12.87|-79.24|9.75|-16.37|53.54|49.3|14.15|7.98|10.94|5.89|23.27|5.31|5.83|0.3|0.29|3.26|-1.02|1.04|0.44|15.2|10.22|21.24|6.68|12.68|12.25|-154.58|187.61|0.51|18.86|23.64|16.52|10.47|1.33|1.68|29|59.43|0.84|196.84|160520|44600|4.73|0.37|0.42|5.69|-11.25 2023-01-03 14:59:14|6120|955884|/equities/collector-ab|COLLE|SEK|Sweden|Financial|Banks|7800000000|MSCI_EU_SMALLCAP|10.34|4.3|-4.26|-1.33|1.2|1.28|||53.27|50.39|52.81|49.21|42.13|39.25|21.45|9.23|9.2|78.58|75.15|135.63|-80.16|11.53|11.31|0.61|0.59|1.54|1.4|9.42|4.56|7.48|13.23|7.01|2.82|0.93|0.26||472.23|729.66|||2780000|1220000||2.97|3.56||93.53 2023-01-03 14:59:16|6121|49840|/equities/bw-offshore|BWO|NOK|Norway|Energy|Energy Equipment & Services|5130000000|MSCI_EU_SMALLCAP|26.19|5.33|6.99|1.88|1.23|2.16|43.4|-114.85|-22.58|-370.54|4.56|-391.79|16.08|-392.21|20.78|0.97|0.97|11.93|8.78|3.34|2.3|68.13|-43.22|0.67|-4.02|3.39|1.95|-2.47|23.86|-7.21|11.41|25.83|1.14|-7.57|1.22|1.64|95.09|114.36|0.52|38.04|1130000|200050|3.79|0.96|0.73|-3.9|-18.1 2023-01-03 14:59:18|6123|1014091|/equities/bonesupport-holding-ab|BONEX|SEK|Sweden|Healthcare|Biotechnology|2880000000|MSCI_EU_SMALLCAP|157.27|43.14|15.5|-145.1|7.35|2.63|-82.04|55.5|-345.91|84078.73|-346.13|84148.59|-346.63|-1695.42|30.83|3.54|3.52|62|-21.16|4.76|7.35|-4.59|1.08|-4.08|0.44|-1.72|3.5|68.67|8.89|11.9|784.92|148.3|10.79|10.74|4.08|4.69|20.6|25.8|0.3|3.91|6460000|-43380|3.93|0.07|0.2|-0.35|11.73 2023-01-03 14:59:19|6124|27861|/equities/iomart-group|IOMG|GBP|United Kingdom|Information Technology|IT Services|186820000|MSCI_EU_SMALLCAP|66.25|4.65|34.91|14.71|9.16|6.57|46.74|45.89|12.35|10.71|10.32|7.34|9.49|5.63|8.34|0.35|0.34|1.92|0.93|0.63|1.28|24.47|65.74|8.34|7.21|20.21|20.98|43.61|47.22|9.98|30.59|30.88|26.02|17.02|0.9|1.35|20.01|36.33|1.08|29.18|278580|18330|3.8|1.21|1.22|58.93|25.46 2023-01-03 14:59:24|6126|1165852|/equities/v-zug-holding-ag|VZUG|CHF|Switzerland|Consumer Discretionary|Household Durables|790710000|MSCI_EU_SMALLCAP|23.28|0.94|10.47|-24.49|1.3|1.32|59.84|63.21|4.72|8.58|4.51|8.38|4.04|7.5|97.11|8.62|8.62|70.43|69.62|10.56|3.84|5.73|10.07|4.15|8.55|5.96|11.97|-88.83|-61.51||-2.8|-1.44|||0.99|1.99|||1.03|2.58|291030|11770|8.64|||| 2023-01-03 14:59:27|6127|6931|/equities/brunel|BRUN|EUR|Netherlands|Services|Business Services|566510000|MSCI_EU_SMALLCAP|25.4|3.25|16.57|15|6.53|-0.26|51.16|50.81|15.32|14.26|13.37|12.45|10.18|9.56|54.13|2.93|2.91|14.3|-6.67|3.38|4.84|27.01|22.52|8.08|6.67|15.07|12.21|16.54|50.46|10.02|13.23|11.88|2.61|0.77|0.89|0.96|53.54|90.45|1.12|433.14|320160|29840|3.86|1.73|2.9|8.11|56.49 2023-01-03 14:59:28|6128|942435|/equities/xxl-asa|XXL|NOK|Norway|Consumer Discretionary|Specialty Retail|3420000000|MSCI_EU_SMALLCAP|12.75|0.92|6.14|4.89|1.86|-4.98|51.4|51.79|-1.77|0.21|-3.42|-1.37|-4.94|-3|306.57|9.32|9.32|97.32|49.68|0.4|31.08|15.03|17.65|4.44|6.54|7.1|9.74|-46.66|-42.7|4.75|2.89|4.01|11.16|18.19|0.22|1.26|42.98|128.75|0.88|4.29|4890000|354390|87.7|4.17|5.34|8.28|68.74 2023-01-03 14:59:29|6129|1073107|/equities/b-s-group|BSGR|EUR|Netherlands|Consumer Discretionary|Distributors|597660000|MSCI_EU_SMALLCAP|11.42|0.2|19.19|66.4|1.49|3.03|14.76|14.18|3.96|4.62|3.19|4.16|1.78|3.34|24.11|0.46|0.46|3.29|1.67|0.19|0.24|14.12|18.64|5.39|6.83|9.51|10.51|-11.76|24.57|-8.78|19.39|9.71|6.9|28.09|0.58|1.95|66.05|155.11|2.21|4.18|1180000|28880|9.6|1.45|1.23||23.34 2023-01-03 14:59:33|6130|1168037|/equities/hexagon-purus-as|HPUR|NOK|Norway|Industrials|Machinery|5040000000|MSCI_EU_SMALLCAP|52.76|13.58|205.72|43.94|4.89|-15.83|54.06|59.39|-1.36|-19|-11.54|-39.06|-14.86|-37.76|5.81|-0.2|-0.2|3.37|0.78|0.96|-0.03|-1|-3.69|0.48|-2.14|3.3|0.15|74.11|357.9|-0.52|73.93|81.23|2.6|5.01|2.08|2.87|31.83|41.61|0.35|5.51|1350000|-138010|5.94|0.03|0.09|-1.68|-1.05 2023-01-03 14:59:35|6131|1084935|/equities/calliditas-therapeutics|CALTX|SEK|Sweden|Healthcare|Pharmaceuticals|5900000000|MSCI_EU_SMALLCAP|231.32|28.05|2.61|447.56|8.96|11.37|59.52|-1485.86|-403.64|-23316.37|-459.68|-22161.37|-444.67|-23537.99|10.52|-2.63|-2.63|19.59|8.61|7.84|-2.25|-20.51|-51.03|-11.94|-22.1|-13.36|-25.16|-5.47|54.34|4.21|46.73|98.78|37.97|19.27|4.28|5.1|17.99|20.99|0.46|5.35|4040000|-2050000|6.24|0.02|0.03|2.26|3.4 2023-01-03 14:59:36|6132|1156936|/equities/bw-energy-ltd|BWE|NOK|Norway|Energy|Oil, Gas & Consumable Fuels|5190000000|MSCI_EU_SMALLCAP|4.89|1.65|3.53|1.71|2.68|1.29|63.78|41.13|50.41|11.93|50.04|2.01|13.59|-21.96|36.68|2.28|2.27|12.84|8.42|6.22|10.62|51.76|11.7|13.71|3.57|61.67|19.43|465.57|645.94|9.86|110.42|113.34|17.47|-1.84|1.24|1.52|67.15|86.35|0.85|13.68|7540000|1350000|10.76|2.45|3.66|-14.79|25.7 2023-01-03 14:59:41|6134|1155599|/equities/salcef-group|SCFG|EUR|Italy|Industrials|Construction & Engineering|1440000000|MSCI_EU_SMALLCAP|5.34|0.69|1.7|14.78|1.59|6.82|30.83|30.56|3.4|4.49|3.56|3.86|0.66|2.4|7.83|0.07|0.05|2.71|2.1|2.05|0.78|-0.99|6.37|0.99|2.1|2.99|4.64|63.66|-127.12|-0.64|34.41|29.01|4.48|10.27|1.07|1.32|104.76|152.28|0.61|16.32|284290|5560|1.68|1.96|2.57|3.95|2.67 2023-01-03 14:59:46|6136|1096189|/equities/toadman-interactive|EG7|SEK|Sweden|Communication Services|Entertainment|3050000000|MSCI_EU_SMALLCAP|7.09|3.89|41.59|14.44|3|1.9|63.03|61.52|3.94|25.04|2.88|23.18|15.49|16.55|28.88|-1.78|-1.78|52.97|-5.09|12.11|17.92|1.4|5.05|7.88|9.49|4.08|8.56|218.29|2298.15|1.17|107.22|89.12|53.39|68.6|1.29|1.65|30.91|33.89|0.45|89.27|3130000|1190000|7.49|0.13|0.71|2.3|4.26 2023-01-03 14:59:49|6138|1167500|/equities/implantica-ag-drc-st|IMPsdba|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|18400000000|MSCI_EU_SMALLCAP|23.53|116.94|17.96|-45.89|2.98|15.46|92.01|14.26|-372.84|-698.9|-362.7|-719.81|-366.88|-708.71|50.48|5|5|56.43|5|9.01|6.5|3.79|2.97|1|0.05|2.77|2.28|3.23|-19.43|20.32|45.23|35.72|8.23|7.75|4.87|6.64|22.67|32.09|0.48|2.98|2120000|154670|5.42|0.88|0.82|42.54|36.2 2023-01-03 14:59:53|6139|1170369|/equities/desenio-group-ab|DSNO|SEK|Sweden|Consumer Discretionary|Internet & Direct Marketing Retail|3500000000|MSCI_EU_SMALLCAP|27.11|0.9|-55.1|-87.94|2.28|4.09|27.72|27.24|-2.24|-0.37|-2.54|-1.02|-3.04|-2.13|106.3|2.32|2.29|34.01|0.08|9.16|2.04|-90.16|-14.82|-4.4|-0.03|-2.47|0.96|301.6|-38.49|20.52|5.9|21.69|23.91|43.58|0.57|1.43|46.06|65.02|1.24|7.52|6080000|42380|50.2|0.88|0.97|0.1|15.58 2023-01-03 14:59:53|6140|1161256|/equities/exasol-ag|EXLn|EUR|Germany|Information Technology|Software|182390000|MSCI_EU_SMALLCAP|34.28|3.79|18.82|29.06|3.23|33.79|71.32|69.82|16.88|20.99|14.31|20.65|10.63|15.39|24.62|4.13|4.12|34.37|2.24|5.96|3.95|9.61|15.73|4.22|7.9|7.87|10.63|-44.35|-38.95|8.12|14.77|11.9|6.03|-3.37|0.88|1.02|27.99|30.69|0.43|25.35|268810|26550|5.08|1.45|1.54|16.89|85.02 2023-01-03 14:59:55|6141|32191|/equities/fersa-energias-renovables-sa|ADXR|EUR|Spain|Utilities|Independent Power and Renewable Electricity Producers|554770000|MSCI_EU_SMALLCAP|18.05|5.8|10.43|9.6|3.35|4.43|62.06|64.31|35.66|26.63|30.73|18.95|23.86|20.93|8.7|0.86|0.86|12.38|11.71|2.8|3.01|15|11.2|4.13|4.75|5.57|5.32|351.85|75.91|8.84|92.99|61.42|12.16|91.61|1.01|1.17|93.22|130.99|0.29|17.07|1610000|345210|5.11|0.03|0.23||17.67 2023-01-03 14:59:57|6142|14073|/equities/silence-therapeutics|SLN|GBP|United Kingdom|Healthcare|Biotechnology|480350000|MSCI_EU_SMALLCAP|3.26|30.46|20.5|-104.51|1.58|3.31|21.67|-38.31|-413.8|-894.75|-272.99|-656.85|-242.4|-635.32|3.92|0.27|0.26|4.26|2.99|0.63|0.12|-73.24|-41.78|-11.8|-11.89|-7.28|-18.04|35.05|-5.71|1.62|22.39|35.97|12.69|15.38|2.94|3.7|15.28|12.53|0.36|3.61|168040|-55130|4.67|0.72|0.6|2.82|25.18 2023-01-03 15:00:01|6143|996543|/equities/oncopeptides-ab|ONCO|SEK|Sweden|Healthcare|Biotechnology|632450000|MSCI_EU_SMALLCAP|157.27|43.14|15.5|-145.1|7.35|2.63|-82.04|55.5|-345.91|84078.73|-346.13|84148.59|-346.63|-1695.42|30.83|3.54|3.52|62|-21.16|4.76|7.35|-4.59|1.08|-4.08|0.44|-1.72|3.5|68.67|8.89|11.9|784.92|148.3|10.79|10.74|4.08|4.69|20.6|25.8|0.3|3.91|6460000|-43380|3.93|0.07|0.2|-0.35|11.73 2023-01-03 15:00:02|6144|101072|/equities/sjec-corporati|601360|CNY|China|Information Technology|Software|90890000000|CHINA_A50|55.21|9.06|253.23|-52.24|6.32|7.59|53.19|56.07|4.3|10.51|5.22|13.31|4.34|11.95|6.15|0.66|0.63|8.11|7.14|2.51|0.57|5.69|10.19|3.47|6.69|4.02|7.36|-120.64|-45619.33|19.65|10.67|11.84|20.02|25.7|2.81|3.42|3.48|15.39|0.52|235.48|812830|52920|3.92|0.41|0.44|29.35|91.4 2023-01-03 15:00:05|6145|101076|/equities/agri-bank-of-c|601288|CNY|China|Financial|Banks|1030000000000|CHINA_A50|4.89|2.12|-5.82|-0.38|0.54|0.53|||53.82|55.04|53.9|55.01|45.6|45.91|3.76|1.54|1.53|14.47|14.32|5.14|-3.11|11.23|12.35|0.93|0.94|4.82|5.02|9.17|8.97|5.69|7.05|9.22|7.22|1.48|0.17||132.99|172.22|||1810000|831230||5.29|6.05|0.1|35.5 2023-01-03 15:00:06|6146|100727|/equities/anhui-conch|600585|CNY|China|Materials|Construction Materials|213560000000|CHINA_A50|12.69|2.15|-31.53|126.29|1.69|2.17|26.06|31.88|14.54|19.98|18.34|19.92|14.49|15.86|13.39|2.33|2.32|13.64|10.85|4.14|1.95|11.63|19.69|7.16|12.24|8.21|16.66|-96.89|-231.63|36.49|-10.65|-1.13|30.45|49.26|1.32|1.71|21.09|51.16|0.58|9.36|2010000|317010|10.15|2.98|2.98|13.53|72.03 2023-01-03 15:00:10|6147|101062|/equities/beijing-bank|601169|CNY|China|Financial|Banks|93870000000|CHINA_A50|4.89|2.12|-5.82|-0.38|0.54|0.53|||53.82|55.04|53.9|55.01|45.6|45.91|3.76|1.54|1.53|14.47|14.32|5.14|-3.11|11.23|12.35|0.93|0.94|4.82|5.02|9.17|8.97|5.69|7.05|9.22|7.22|1.48|0.17||132.99|172.22|||1810000|831230||5.29|6.05|0.1|35.5 2023-01-03 15:00:13|6148|9217|/equities/bank-of-china|601988|CNY|China|Financial|Banks|897870000000|CHINA_A50|4.89|2.12|-5.82|-0.38|0.54|0.53|||53.82|55.04|53.9|55.01|45.6|45.91|3.76|1.54|1.53|14.47|14.32|5.14|-3.11|11.23|12.35|0.93|0.94|4.82|5.02|9.17|8.97|5.69|7.05|9.22|7.22|1.48|0.17||132.99|172.22|||1810000|831230||5.29|6.05|0.1|35.5 2023-01-03 15:00:16|6149|101079|/equities/bank-of-comm|601328|CNY|China|Financial|Banks|342350000000|CHINA_A50|4.89|2.12|-5.82|-0.38|0.54|0.53|||53.82|55.04|53.9|55.01|45.6|45.91|3.76|1.54|1.53|14.47|14.32|5.14|-3.11|11.23|12.35|0.93|0.94|4.82|5.02|9.17|8.97|5.69|7.05|9.22|7.22|1.48|0.17||132.99|172.22|||1810000|831230||5.29|6.05|0.1|35.5 2023-01-03 15:00:19|6150|100290|/equities/baoshan-steel|600019|CNY|China|Materials|Metals & Mining|159440000000|CHINA_A50|197.36|2.16|118.42|0.83|2.94|4.4|18.24|17.44|11.6|9.4|12.14|7.37|9.39|5.04|16.06|0.85|0.85|6.76|5.5|2.45|1.33|15.84|10.62|8.23|6.04|9.73|8.76|34.11|55.3|38.76|30.38|35.15|24.16|22.96|0.97|1.62|32.07|80.41|1.04|7.93|5080000|325460|37.5|1.51|1.76|35.84|78.74 2023-01-03 15:00:21|6151|101143|/equities/cn-citic-bank|601998|CNY|China|Financial|Banks|226080000000|CHINA_A50|4.89|2.12|-5.82|-0.38|0.54|0.53|||53.82|55.04|53.9|55.01|45.6|45.91|3.76|1.54|1.53|14.47|14.32|5.14|-3.11|11.23|12.35|0.93|0.94|4.82|5.02|9.17|8.97|5.69|7.05|9.22|7.22|1.48|0.17||132.99|172.22|||1810000|831230||5.29|6.05|0.1|35.5 2023-01-03 15:00:22|6152|101119|/equities/cn-commu-cons|601800|CNY|China|Industrials|Construction & Engineering|138700000000|CHINA_A50|12.27|1.16|-83.21|2.84|1.38|7.24|12.89|13.8|3.38|5.6|2.15|4.53|0.94|3.49|30.64|0.72|0.72|8.41|4.35|5.26|0.49|7.72|9.55|1.65|2.46|3.88|5.81|-62.19|-127.02|8.62|9.37|4.67|12.78|17.05|0.86|1.27|97.13|153.66|0.64|13.87|3620000|113470|2.23|2.23|2.62|23.3|85.58 2023-01-03 15:00:25|6153|101137|/equities/constr-bank|601939|CNY|China|Financial|Banks|1470000000000|CHINA_A50|4.89|2.12|-5.82|-0.38|0.54|0.53|||53.82|55.04|53.9|55.01|45.6|45.91|3.76|1.54|1.53|14.47|14.32|5.14|-3.11|11.23|12.35|0.93|0.94|4.82|5.02|9.17|8.97|5.69|7.05|9.22|7.22|1.48|0.17||132.99|172.22|||1810000|831230||5.29|6.05|0.1|35.5 2023-01-03 15:00:26|6154|101122|/equities/everbright-ban|601818|CNY|China|Financial|Banks|179390000000|CHINA_A50|4.89|2.12|-5.82|-0.38|0.54|0.53|||53.82|55.04|53.9|55.01|45.6|45.91|3.76|1.54|1.53|14.47|14.32|5.14|-3.11|11.23|12.35|0.93|0.94|4.82|5.02|9.17|8.97|5.69|7.05|9.22|7.22|1.48|0.17||132.99|172.22|||1810000|831230||5.29|6.05|0.1|35.5 2023-01-03 15:00:27|6155|101099|/equities/china-life-ss|601628|CNY|China|Financial|Insurance|850480000000|CHINA_A50|15.78|0.8|5.02|2.41|1.36|1.38|20.05|23.65|8.13|11.32|6.62|9.3|5.71|8.04|45.76|3.45|3.43|28.22|26.34|10.44|15.46|9.62|14.42|0.63|1.54|3.49|8.69|-18.24|-23.25|15.43|-4.01|-3.15|10.34|-2.91|2.3|3.2|86.78|119.96|0.13|0.03|3880000|177800|13.68|3.55|4.22|-2.83|59.89 2023-01-03 15:00:28|6156|100303|/equities/merchants-bank|600036|CNY|China|Financial|Banks|1230000000000|CHINA_A50|4.89|2.12|-5.82|-0.38|0.54|0.53|||53.82|55.04|53.9|55.01|45.6|45.91|3.76|1.54|1.53|14.47|14.32|5.14|-3.11|11.23|12.35|0.93|0.94|4.82|5.02|9.17|8.97|5.69|7.05|9.22|7.22|1.48|0.17||132.99|172.22|||1810000|831230||5.29|6.05|0.1|35.5 2023-01-03 15:00:29|6157|995189|/equities/china-merchants-shekou-industrial|1979|CNY|China|Real Estate|Real Estate Management & Development|103240000000|CHINA_A50|13.18|3.61|21.97|-17.48|1.6|1.67|25.88|77.28|10.02|25.24|9.72|11.23|5.21|20.75|14.38|0.83|0.83|9.41|8.97|5.21|1|2.43|2.58|1.32|2.78|2.52|5.11|6.04|-178.1|2.06|0.32|-6.2|9.24|24.99|0.5|1.64|166.82|262.6|0.21|5.77|4090000|321300|389.35|3.52|3.21|16.57|135.86 2023-01-03 15:00:33|6158|100287|/equities/minsheng-bank|600016|CNY|China|Financial|Banks|170750000000|CHINA_A50|4.89|2.12|-5.82|-0.38|0.54|0.53|||53.82|55.04|53.9|55.01|45.6|45.91|3.76|1.54|1.53|14.47|14.32|5.14|-3.11|11.23|12.35|0.93|0.94|4.82|5.02|9.17|8.97|5.69|7.05|9.22|7.22|1.48|0.17||132.99|172.22|||1810000|831230||5.29|6.05|0.1|35.5 2023-01-03 15:00:36|6159|101097|/equities/china-pacific|601601|CNY|China|Financial|Insurance|260900000000|CHINA_A50|15.78|0.8|5.02|2.41|1.36|1.38|20.05|23.65|8.13|11.32|6.62|9.3|5.71|8.04|45.76|3.45|3.43|28.22|26.34|10.44|15.46|9.62|14.42|0.63|1.54|3.49|8.69|-18.24|-23.25|15.43|-4.01|-3.15|10.34|-2.91|2.3|3.2|86.78|119.96|0.13|0.03|3880000|177800|13.68|3.55|4.22|-2.83|59.89 2023-01-03 15:00:40|6160|20245|/equities/china-petroleum---chemical-corp|600028|CNY|China|Energy|Oil, Gas & Consumable Fuels|512130000000|CHINA_A50|6.37|0.83|1.55|45.2|1.09|0.22|36.41|35.35|20.2|15.39|19.48|14.42|13.06|10.87|17.49|1.26|1.26|10.37|9.12|3.9|3.62|17.79|10.29|8.12|5.81|10.88|7.97|61.42|60.83|51.48|22.75|34.54|14.19|10.19|1.09|1.46|23.42|42.58|0.85|21.46|7760000|1300000|27.2|4.59|6.1|45.57|56.79 2023-01-03 15:00:42|6161|101083|/equities/cn-railway-grp|601390|CNY|China|Industrials|Construction & Engineering|142270000000|CHINA_A50|12.27|1.16|-83.21|2.84|1.38|7.24|12.89|13.8|3.38|5.6|2.15|4.53|0.94|3.49|30.64|0.72|0.72|8.41|4.35|5.26|0.49|7.72|9.55|1.65|2.46|3.88|5.81|-62.19|-127.02|8.62|9.37|4.67|12.78|17.05|0.86|1.27|97.13|153.66|0.64|13.87|3620000|113470|2.23|2.23|2.62|23.3|85.58 2023-01-03 15:00:43|6162|101064|/equities/cn-railway-con|601186|CNY|China|Industrials|Construction & Engineering|105920000000|CHINA_A50|12.27|1.16|-83.21|2.84|1.38|7.24|12.89|13.8|3.38|5.6|2.15|4.53|0.94|3.49|30.64|0.72|0.72|8.41|4.35|5.26|0.49|7.72|9.55|1.65|2.46|3.88|5.81|-62.19|-127.02|8.62|9.37|4.67|12.78|17.05|0.86|1.27|97.13|153.66|0.64|13.87|3620000|113470|2.23|2.23|2.62|23.3|85.58 2023-01-03 15:00:46|6163|8575|/equities/china-shenhua|601088|CNY|China|Energy|Oil, Gas & Consumable Fuels|447440000000|CHINA_A50|6.37|0.83|1.55|45.2|1.09|0.22|36.41|35.35|20.2|15.39|19.48|14.42|13.06|10.87|17.49|1.26|1.26|10.37|9.12|3.9|3.62|17.79|10.29|8.12|5.81|10.88|7.97|61.42|60.83|51.48|22.75|34.54|14.19|10.19|1.09|1.46|23.42|42.58|0.85|21.46|7760000|1300000|27.2|4.59|6.1|45.57|56.79 2023-01-03 15:00:47|6164|101103|/equities/china-state-co-ss|601668|CNY|China|Industrials|Construction & Engineering|209740000000|CHINA_A50|12.27|1.16|-83.21|2.84|1.38|7.24|12.89|13.8|3.38|5.6|2.15|4.53|0.94|3.49|30.64|0.72|0.72|8.41|4.35|5.26|0.49|7.72|9.55|1.65|2.46|3.88|5.81|-62.19|-127.02|8.62|9.37|4.67|12.78|17.05|0.86|1.27|97.13|153.66|0.64|13.87|3620000|113470|2.23|2.23|2.62|23.3|85.58 2023-01-03 15:00:50|6165|100310|/equities/united-network|600050|CNY|China|Communication Services|Wireless Telecommunication Services|121800000000|CHINA_A50|9.6|1.02|0.22|11.14|0.8|0.84|44.63|51.43|12.8|14.08|16.36|17.17|12.3|13.12|39.01|4.96|4.96|52.34|49.98|8.64|12.35|9.68|9.45|0.37|6.24|7.06|7.45|2.82|2.01|13.21|10.54|9.39|3.72|0.61|0.85|0.96|0.13|5.85|0.08|65.11|1980000|255910|12.5|0.39|6.58|11.6|68.01 2023-01-03 15:00:51|6166|944122|/equities/vanke-a|2|CNY|China|Real Estate|Real Estate Management & Development|229720000000|CHINA_A50|13.18|3.61|21.97|-17.48|1.6|1.67|25.88|77.28|10.02|25.24|9.72|11.23|5.21|20.75|14.38|0.83|0.83|9.41|8.97|5.21|1|2.43|2.58|1.32|2.78|2.52|5.11|6.04|-178.1|2.06|0.32|-6.2|9.24|24.99|0.5|1.64|166.82|262.6|0.21|5.77|4090000|321300|389.35|3.52|3.21|16.57|135.86 2023-01-03 15:00:54|6167|100989|/equities/yangtze-power|600900|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|516240000000|CHINA_A50|19.74|4.95|13.05|7.42|1.85|1.69|36.31|39.95|29.84|32.08|30.7|34.28|24.64|29.99|4.38|0.32|0.32|5.33|4.6|0.85|1.13|5.44|13.4|2.9|3.96|4.09|5.42|51.69|-1440.82|6.32|13|14.64|11.37|7.11|0.57|0.76|130.2|187.33|0.25|60.19|5180000|1270000|6.18|2.22|2.89|11.95|124.47 2023-01-03 15:00:58|6168|100299|/equities/citic|600030|CNY|China|Financial|Capital Markets|341400000000|CHINA_A50|78.64|7.61|-28.35|-38.81|1.52|1.85|64.95|61.68|32.61|30.99|33.81|23.18|27.69|18.98|2.77|0.97|0.97|9.97|9.59|4.18|0.89|8.01|7.44|2.17|2.33|2.92|3.4|-33.43|-15.01|12.16|-18.42|-6.96|17.39|12.41|1.45|1.79|91.23|194.99|0.07|19.32|2420000|722500|1.82|1.51|1.64|50.06|581.61 2023-01-03 15:01:01|6169|101113|/equities/csr-corp|601766|CNY|China|Industrials|Machinery|174780000000|CHINA_A50|31.6|4.44|133.83|-42.41|3.76|4.01|24.77|27.71|8.14|9.65|8.54|10.19|6.75|8.07|8.23|0.72|0.72|7.01|6.17|2.97|0.85|-5.52|7.63|4.89|5.82|6.05|8.22|143.51|-23.19|19.53|19.02|12.41|19.69|23.62|1.35|1.95|15.42|35.06|0.54|2.97|1720000|175430|3.4|0.99|1.12|25.26|52.65 2023-01-03 15:01:02|6170|101158|/equities/foshan-haitian|603288|CNY|China|Consumer Staples|Food Products|442780000000|CHINA_A50/EMCONSGROWTH|-55.27|4.11|28.21|85.11|5.24|5.65|20|25.62|8.16|12.04|8.8|12.32|6.9|10.45|16.99|0.7|0.7|7.95|7.07|3.57|1.73|9.51|15|6.79|10.26|8.81|12.87|157.49|-14.99|14.24|35.62|20.57|19.88|23.68|1.41|2.03|23.95|70.33|0.96|7.26|2390000|224080|128.67|1.27|1.52|34.65|-79.8 2023-01-03 15:01:04|6171|1076874|/equities/foxconn|601138|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|236790000000|CHINA_A50|28.88|4.21|57.36|89|3.51|3.65|26.2|28.55|8.73|11.84|10.22|12.53|9.17|10.98|12.06|1.05|1.04|8.12|7.18|2.8|1.01|11.52|11.93|6.54|8.36|7.61|11.21|-49.86|-23.23|20.77|10.14|12.57|22.16|29.78|2.26|2.98|17.93|41.95|0.73|-10.01|1520000|142440|5.16|0.96|1.01|53.39|39.97 2023-01-03 15:01:08|6172|944220|/equities/gree-electric-a|651|CNY|China|Consumer Discretionary|Household Durables|199560000000|CHINA_A50|23.43|1.55|109.2|44.54|2.73|3.53|26.11|28.23|7.74|8.95|8.92|10.33|7.44|8.7|29.72|2.5|2.49|13.83|11.31|8.37|2.76|15.37|19.2|6.94|8.27|10.22|12.68|22.89|3.51|12.35|1.55|7.34|16.83|10.44|1.11|1.64|32.86|60.24|0.88|10.61|1830000|156850|9.18|3.23|2.39|30.75|91.04 2023-01-03 15:01:09|6173|1017555|/equities/guangdong-wens-foodstuff|300498|CNY|China|Consumer Staples|Food Products|122340000000|CHINA_A50/EMCONSGROWTH|-55.27|4.11|28.21|85.11|5.24|5.65|20|25.62|8.16|12.04|8.8|12.32|6.9|10.45|16.99|0.7|0.7|7.95|7.07|3.57|1.73|9.51|15|6.79|10.26|8.81|12.87|157.49|-14.99|14.24|35.62|20.57|19.88|23.68|1.41|2.03|23.95|70.33|0.96|7.26|2390000|224080|128.67|1.27|1.52|34.65|-79.8 2023-01-03 15:01:10|6174|955759|/equities/guotai-junan-securities-co-ltd|601211|CNY|China|Financial|Capital Markets|157780000000|CHINA_A50|78.64|7.61|-28.35|-38.81|1.52|1.85|64.95|61.68|32.61|30.99|33.81|23.18|27.69|18.98|2.77|0.97|0.97|9.97|9.59|4.18|0.89|8.01|7.44|2.17|2.33|2.92|3.4|-33.43|-15.01|12.16|-18.42|-6.96|17.39|12.41|1.45|1.79|91.23|194.99|0.07|19.32|2420000|722500|1.82|1.51|1.64|50.06|581.61 2023-01-03 15:01:11|6175|944315|/equities/hik-vision-digi-a|2415|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|488450000000|CHINA_A50|28.88|4.21|57.36|89|3.51|3.65|26.2|28.55|8.73|11.84|10.22|12.53|9.17|10.98|12.06|1.05|1.04|8.12|7.18|2.8|1.01|11.52|11.93|6.54|8.36|7.61|11.21|-49.86|-23.23|20.77|10.14|12.57|22.16|29.78|2.26|2.98|17.93|41.95|0.73|-10.01|1520000|142440|5.16|0.96|1.01|53.39|39.97 2023-01-03 15:01:12|6176|101084|/equities/icbc-ss|601398|CNY|China|Financial|Banks|1650000000000|CHINA_A50|4.89|2.12|-5.82|-0.38|0.54|0.53|||53.82|55.04|53.9|55.01|45.6|45.91|3.76|1.54|1.53|14.47|14.32|5.14|-3.11|11.23|12.35|0.93|0.94|4.82|5.02|9.17|8.97|5.69|7.05|9.22|7.22|1.48|0.17||132.99|172.22|||1810000|831230||5.29|6.05|0.1|35.5 2023-01-03 15:01:13|6177|101060|/equities/ind-bank|601166|CNY|China|Financial|Banks|395540000000|CHINA_A50|4.89|2.12|-5.82|-0.38|0.54|0.53|||53.82|55.04|53.9|55.01|45.6|45.91|3.76|1.54|1.53|14.47|14.32|5.14|-3.11|11.23|12.35|0.93|0.94|4.82|5.02|9.17|8.97|5.69|7.05|9.22|7.22|1.48|0.17||132.99|172.22|||1810000|831230||5.29|6.05|0.1|35.5 2023-01-03 15:01:17|6178|100978|/equities/yili-company|600887|CNY|China|Consumer Staples|Food Products|265350000000|CHINA_A50/EMCONSGROWTH|-55.27|4.11|28.21|85.11|5.24|5.65|20|25.62|8.16|12.04|8.8|12.32|6.9|10.45|16.99|0.7|0.7|7.95|7.07|3.57|1.73|9.51|15|6.79|10.26|8.81|12.87|157.49|-14.99|14.24|35.62|20.57|19.88|23.68|1.41|2.03|23.95|70.33|0.96|7.26|2390000|224080|128.67|1.27|1.52|34.65|-79.8 2023-01-03 15:01:20|6179|100493|/equities/hengrui-medi|600276|CNY|China|Healthcare|Pharmaceuticals|323080000000|CHINA_A50/EMCONSGROWTH|100.75|672.67|260.8|33.17|4.6|5.18|43.76|29.48|-3289.24|-6252.79|-2450.63|-5383.84|-2462.13|-5392.43|8.24|1.29|1.28|10.11|9.05|3.3|1.75|12.95|11.89|8.17|9.17|7.99|10.24|-1.92|13.22|10.56|7|7.84|15.58|15.27|3.1|4.2|9.22|25.14|0.54|2.55|1310000|213230|5.02|1.01|1.17|19.37|87.8 2023-01-03 15:01:21|6180|100673|/equities/moutai|600519|CNY|China|Consumer Staples|Beverages|2580000000000|CHINA_A50/EMCONSGROWTH|38.95|13.59|37.39|57.25|9.58|10.54|80.25|76.83|49.33|46.16|52.56|49.12|37.84|36.76|51.33|20.87|20.86|84.2|81.27|26.83|15.99|28.78|27.93|21.56|20.51|26.39|26.33|23.04|17.12|25.73|16.33|16.69|20.35|25.32|3.57|4.5|1.35|1.63|0.57|1.15|3130000|1400000|395.22|0.93|1.29|9.2|42.7 2023-01-03 15:01:25|6181|944533|/equities/midea-group-a|333|CNY|China|Consumer Discretionary|Household Durables|506830000000|CHINA_A50|23.43|1.55|109.2|44.54|2.73|3.53|26.11|28.23|7.74|8.95|8.92|10.33|7.44|8.7|29.72|2.5|2.49|13.83|11.31|8.37|2.76|15.37|19.2|6.94|8.27|10.22|12.68|22.89|3.51|12.35|1.55|7.34|16.83|10.44|1.11|1.64|32.86|60.24|0.88|10.61|1830000|156850|9.18|3.23|2.39|30.75|91.04 2023-01-03 15:01:26|6182|101073|/equities/new-cn-insuran|601336|CNY|China|Financial|Insurance|121290000000|CHINA_A50|15.78|0.8|5.02|2.41|1.36|1.38|20.05|23.65|8.13|11.32|6.62|9.3|5.71|8.04|45.76|3.45|3.43|28.22|26.34|10.44|15.46|9.62|14.42|0.63|1.54|3.49|8.69|-18.24|-23.25|15.43|-4.01|-3.15|10.34|-2.91|2.3|3.2|86.78|119.96|0.13|0.03|3880000|177800|13.68|3.55|4.22|-2.83|59.89 2023-01-03 15:01:27|6183|101123|/equities/petrochina-ss|601857|CNY|China|Energy|Oil, Gas & Consumable Fuels|898630000000|CHINA_A50|6.37|0.83|1.55|45.2|1.09|0.22|36.41|35.35|20.2|15.39|19.48|14.42|13.06|10.87|17.49|1.26|1.26|10.37|9.12|3.9|3.62|17.79|10.29|8.12|5.81|10.88|7.97|61.42|60.83|51.48|22.75|34.54|14.19|10.19|1.09|1.46|23.42|42.58|0.85|21.46|7760000|1300000|27.2|4.59|6.1|45.57|56.79 2023-01-03 15:01:30|6184|944579|/equities/ping-an-bank-a|1|CNY|China|Financial|Banks|319810000000|CHINA_A50|4.89|2.12|-5.82|-0.38|0.54|0.53|||53.82|55.04|53.9|55.01|45.6|45.91|3.76|1.54|1.53|14.47|14.32|5.14|-3.11|11.23|12.35|0.93|0.94|4.82|5.02|9.17|8.97|5.69|7.05|9.22|7.22|1.48|0.17||132.99|172.22|||1810000|831230||5.29|6.05|0.1|35.5 2023-01-03 15:01:31|6185|101078|/equities/cn-ping-an|601318|CNY|China|Financial|Insurance|917980000000|CHINA_A50|15.78|0.8|5.02|2.41|1.36|1.38|20.05|23.65|8.13|11.32|6.62|9.3|5.71|8.04|45.76|3.45|3.43|28.22|26.34|10.44|15.46|9.62|14.42|0.63|1.54|3.49|8.69|-18.24|-23.25|15.43|-4.01|-3.15|10.34|-2.91|2.3|3.2|86.78|119.96|0.13|0.03|3880000|177800|13.68|3.55|4.22|-2.83|59.89 2023-01-03 15:01:35|6186|100320|/equities/poly-real-esta|600048|CNY|China|Real Estate|Real Estate Management & Development|187090000000|CHINA_A50|13.18|3.61|21.97|-17.48|1.6|1.67|25.88|77.28|10.02|25.24|9.72|11.23|5.21|20.75|14.38|0.83|0.83|9.41|8.97|5.21|1|2.43|2.58|1.32|2.78|2.52|5.11|6.04|-178.1|2.06|0.32|-6.2|9.24|24.99|0.5|1.64|166.82|262.6|0.21|5.77|4090000|321300|389.35|3.52|3.21|16.57|135.86 2023-01-03 15:01:35|6187|100276|/equities/pudong-dev|600000|CNY|China|Financial|Banks|250370000000|CHINA_A50|4.89|2.12|-5.82|-0.38|0.54|0.53|||53.82|55.04|53.9|55.01|45.6|45.91|3.76|1.54|1.53|14.47|14.32|5.14|-3.11|11.23|12.35|0.93|0.94|4.82|5.02|9.17|8.97|5.69|7.05|9.22|7.22|1.48|0.17||132.99|172.22|||1810000|831230||5.29|6.05|0.1|35.5 2023-01-03 15:01:39|6188|944524|/equities/dingtai-new-mat-a|2352|CNY|China|Industrials|Air Freight & Logistics|337380000000|CHINA_A50|29.71|1.13|34.79|8.86|3.25|3.19|12.28|14.88|5.71|6.47|5.87|6.9|3.92|5.11|43.66|0.85|0.85|11.95|8.34|4.33|4.02|11.21|13.24|5.83|7.44|7.89|9.59|147.99|55.05|4.98|26.64|34.95|26.91|26.52|1.16|1.44|23.43|71.6|1.52|328.55|5360000|152140|15.31|0.84|1.11|27.97|31.86 2023-01-03 15:01:43|6189|100350|/equities/saic-motor|600104|CNY|China|Consumer Discretionary|Automobiles|238350000000|CHINA_A50/EMCONSGROWTH|26.6|1.84|3.98|32.05|3.72|4.96|14.62|14.38|-2.22|-2.3|2.62|-3.87|2.15|-4.21|56.73|0.76|0.76|18.98|15.36|9.91|16.9|6.97|4.5|2.72|2.43|2.97|2.73|150.41|56.34|-8.84|62.41|32.1|8.72|9.46|0.74|1.07|12.23|31.12|0.86|7.99|6290000|182130|8.89|1.89|2.43|122.63|2.36 2023-01-03 15:01:44|6190|100289|/equities/sh-intl-port|600018|CNY|China|Industrials|Transportation Infrastructure|127570000000|CHINA_A50|8.76|15.25|10.89|-11.69|1.41|1.37|-2.77|29.42|-11.16|20.49|-1.92|31.88|-2.65|26.42|2.48|0.33|0.32|8.66|5.12|2.7|0.71|5.95|9.38|3.57|6.53|2.58|5.1|-5.87|-35.4|7.75|-0.64|-6.18|7.18|15.75|1.22|1.52|36.96|63.86|0.17|6199.57|1450000|414110|430916.78|2.56|3.59|-12.85|71.81 2023-01-03 15:01:46|6191|1112831|/equities/shenzhen-mindray-bio-medical|300760|CNY|China|Healthcare|Health Care Equipment & Supplies|461770000000|CHINA_A50|37.78|10.53|26.06|8.84|7.17|8.63|59.11|61.08|26.82|27.58|30.25|29.78|26.46|25.95|14.83|3.52|3.52|17.74|15.47|7.58|4.85|24.65|23.09|18.91|17.81|21.11|21.61|404.92|440.64|25.25|26.73|60.63|23.72|32.96|3.42|4.42|3.54|8.1|0.63|2.85|1130000|478420|8.38|0.85|0.74|81.97|41.43 2023-01-03 15:01:47|6192|944897|/equities/wuliangye-a|858|CNY|China|Consumer Staples|Beverages|864280000000|CHINA_A50/EMCONSGROWTH|38.95|13.59|37.39|57.25|9.58|10.54|80.25|76.83|49.33|46.16|52.56|49.12|37.84|36.76|51.33|20.87|20.86|84.2|81.27|26.83|15.99|28.78|27.93|21.56|20.51|26.39|26.33|23.04|17.12|25.73|16.33|16.69|20.35|25.32|3.57|4.5|1.35|1.63|0.57|1.15|3130000|1400000|395.22|0.93|1.29|9.2|42.7 2023-01-03 15:01:50|6193|944451|/equities/yanghe-brewery-a|2304|CNY|China|Consumer Staples|Beverages|246650000000|CHINA_A50/EMCONSGROWTH|38.95|13.59|37.39|57.25|9.58|10.54|80.25|76.83|49.33|46.16|52.56|49.12|37.84|36.76|51.33|20.87|20.86|84.2|81.27|26.83|15.99|28.78|27.93|21.56|20.51|26.39|26.33|23.04|17.12|25.73|16.33|16.69|20.35|25.32|3.57|4.5|1.35|1.63|0.57|1.15|3130000|1400000|395.22|0.93|1.29|9.2|42.7 2023-01-03 15:01:51|6194|13679|/equities/aeroflot|AFLT|RUB|Russia|Industrials|Airlines|141790000000|MOEX/MSCI_EEM_SMALLCAP|-2.33|0.24|1.56|-0.15|-0.26|-0.17|5.78|17.9|2.45|1.95|3.38|-7.38|2.65|-6.26|166.73|1.48|1.48|-44.73|0.41|24.82|31.57|85.85|74.88|4.6|-2.7||18.26|58.46|21.68|7.24|3.37|5.45|-0.06|3.67|0.47|0.25|34.81|-391.66|0.19|23.97|||1.95||4.34|| 2023-01-03 15:02:23|6196|13720|/equities/transneft-p_rts|TRNF_p|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|1150000000000|MOEX|3.44|0.62|4.1|5.61|0.51|0.5|7.74|59.3|21.57|17.75|24.36|21.3|19.21|17.22|10296.6|9.24|9.24|18046.38|48.25|708.79|2979.6|16.93|13.23|10.61|8.75|12.88|9.51||6.39|16.86||4.92|11.08|5.93|0.7|0.12|17.89|23.99|0.1|9.96|9180000|1860000|1.15|7.94|6.77|7.21|3.72 2023-01-03 15:02:24|6197|40423|/equities/alrosa-ao|ALRS|RUB|Russia|Materials|Metals & Mining|882390000000|MOEX/MSCI_EEM|10.32|5.53|7.11|8.11|2.19|2.27|41.46|51.98|41.97|37.06|52.08|44.31|39.66|36.43|1190.58|229.94|229.33|3443.87|275.97|421.08|447.56|64.98|74.83|24.35|18.15|30.51|25.84|15.46|14.88|14.47|-1216.01|870.44|13.3|12.78|9.63|6.34|41.33|67.46|0.39|2.14|18720000|13670000|22.43|9.68|10.48|80.13|29.57 2023-01-03 15:02:25|6198|13725|/equities/vtb_rts|VTBR|RUB|Russia|Financial|Banks|624510000000|MOEX/MSCI_EEM|2.87|1.31|-1.32|-1.16|0.54|0.59|||62.37|59.53|58.65|54.6|49.59|43.57|97.64|||227.94||97.84|-91.01|20.72|19.85|3.01|2.59|11.96|12.25|||17.85|||11.46|19.78|0.17||50.39|97.79||0.37|7520000|3850000||0.08|6.19|-92.67| 2023-01-03 15:02:26|6199|996169|/equities/detskiy-mir-pao|DSKY|RUB|Russia|Consumer Discretionary|Specialty Retail|91720000000|MOEX/MSCI_EEM_SMALLCAP|13.38|0.21|5.38|3.63|-13.6|-7.99|26.48|28.35|8.11|8.01|4.24|4.84|3.41|3.92|1198.4|14.25|14.23|39.09|-135.67|13.74|75.04|2.14|7508.21|5.14|6.47|2.82|5.24|24.18|157.2|8.12|6.88|9.13|17.76|24.46|0.09|0.82|29.87|-1958.04|1.44|2.56|||915.86|12.05|8.92|3.95|228.91 2023-01-03 15:02:27|6200|13682|/equities/fsk-ees_rts|FEES|RUB|Russia|Utilities|Electric Utilities|205150000000|MOEX/MSCI_EEM_SMALLCAP|8.45|0.39|1.91|1.84|0.47|0.43|18.34|35.73|14.46|15.8|9.29|11.27|6.43|8.43|141.99|0.88|0.88|7.51|3.68|1.06|1.79|6.34|2.98|4.28|4.52|7.64|8.23|-55.88|-6139.64|2|-0.44|2.85|4.21|7.64|0.3|0.58|25.7|37.46|0.36|9081.43|3920000|198230|4.59|4.63|5.07|2.91|37.13 2023-01-03 15:02:29|6201|13684|/equities/gazprom_rts|GAZP|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|8100000000000|MOEX/MSCI_EEM|3.44|0.62|4.1|5.61|0.51|0.5|7.74|59.3|21.57|17.75|24.36|21.3|19.21|17.22|10296.6|9.24|9.24|18046.38|48.25|708.79|2979.6|16.93|13.23|10.61|8.75|12.88|9.51||6.39|16.86||4.92|11.08|5.93|0.7|0.12|17.89|23.99|0.1|9.96|9180000|1860000|1.15|7.94|6.77|7.21|3.72 2023-01-03 15:02:32|6203|13688|/equities/lsr-group_rts|LSRG|RUB|Russia|Real Estate|Real Estate Management & Development|61020000000|MOEX/MSCI_EEM_SMALLCAP|-1.49|0.9|-28.27|-1.16|10.3|-10.06|26.74|59.01|18.24|-3869.21|10.18|2221.53|6.31|-1195.32|1574.9|85.07|85.07|366.33|106.9|148.82|-1161.65|45.98|23.54|3.49|2|10.41|12.43|30.96|28.61|2.12|54.41|43.28|32.2|57.42|0.66|1.87|726.8|948.57|0.39|0.94|22920000|1960000|19.49|3.54|3.26|13.31|37.55 2023-01-03 15:02:34|6205|13744|/equities/inter-rao-ees_mm|IRAO|RUB|Russia|Utilities|Electric Utilities|313280000000|MOEX/MSCI_EEM|8.45|0.39|1.91|1.84|0.47|0.43|18.34|35.73|14.46|15.8|9.29|11.27|6.43|8.43|141.99|0.88|0.88|7.51|3.68|1.06|1.79|6.34|2.98|4.28|4.52|7.64|8.23|-55.88|-6139.64|2|-0.44|2.85|4.21|7.64|0.3|0.58|25.7|37.46|0.36|9081.43|3920000|198230|4.59|4.63|5.07|2.91|37.13 2023-01-03 15:02:35|6206|13689|/equities/lukoil_rts|LKOH|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|4280000000000|MOEX/MSCI_EEM|3.44|0.62|4.1|5.61|0.51|0.5|7.74|59.3|21.57|17.75|24.36|21.3|19.21|17.22|10296.6|9.24|9.24|18046.38|48.25|708.79|2979.6|16.93|13.23|10.61|8.75|12.88|9.51||6.39|16.86||4.92|11.08|5.93|0.7|0.12|17.89|23.99|0.1|9.96|9180000|1860000|1.15|7.94|6.77|7.21|3.72 2023-01-03 15:02:39|6207|13693|/equities/magnit_rts|MGNT|RUB|Russia|Consumer Staples|Food & Staples Retailing|533120000000|MOEX|-74|0.46|10.95|19.12|-0.33|-1.78|20.37|24.15|5.58|3.16|2.75|-1.2|4.45|-1.39|15945.88|343.24|341.41|1442.77|637.11|634.58|1644.83|27.99|-5484.75|5.92|-0.18|9.6|4.56|44.03|26.38|2.12|28.66|25.8|12.62|10.08|0.19|0.58|62.42|359.05|1.25|10.44|1840000|34560|63.4|8.32|18.33|21.32|68.74 2023-01-03 15:02:42|6209|13690|/equities/mmk_rts|MAGN|RUB|Russia|Materials|Metals & Mining|778290000000|MOEX|10.32|5.53|7.11|8.11|2.19|2.27|41.46|51.98|41.97|37.06|52.08|44.31|39.66|36.43|1190.58|229.94|229.33|3443.87|275.97|421.08|447.56|64.98|74.83|24.35|18.15|30.51|25.84|15.46|14.88|14.47|-1216.01|870.44|13.3|12.78|9.63|6.34|41.33|67.46|0.39|2.14|18720000|13670000|22.43|9.68|10.48|80.13|29.57 2023-01-03 15:02:43|6210|44464|/equities/moskovskaya-birzha-oao|MOEX|RUB|Russia|Financial|Capital Markets|345870000000|MOEX/MSCI_EEM|99.32|2.96|-4.48|-1.67|1.33|1.88|2.52|95.07|64.32|59|62.13|58.51|49.4|44.67|26.44|-0.08|-0.08|67.52|0.71|196.02|37.62|16.74|17.33|-0.21|0.71|19.32|15.81|-20.4|-22.79|1.81|-12.54|-5.34|3.75|4.19|0.44||0.25|2.63||1.09|21880000|10460000|||9.02|-86.55| 2023-01-03 15:02:45|6211|955694|/equities/moskovskiy-kreditnyi-bank-oao|CBOM|RUB|Russia|Financial|Banks|229060000000|MOEX/MSCI_EEM_SMALLCAP|2.87|1.31|-1.32|-1.16|0.54|0.59|||62.37|59.53|58.65|54.6|49.59|43.57|97.64|||227.94||97.84|-91.01|20.72|19.85|3.01|2.59|11.96|12.25|||17.85|||11.46|19.78|0.17||50.39|97.79||0.37|7520000|3850000||0.08|6.19|-92.67| 2023-01-03 15:02:46|6212|13691|/equities/mts_rts|MTSS|RUB|Russia|Communication Services|Wireless Telecommunication Services|248480000000|MOEX|10.29|0.69|3.32|2.39|-16.83|-1.82|59.57|60.47|17.13|20.65|9.93|12.51|6.51|7.56|270.24|29.11|28.96|-7.36|-81.53|40.6|84.03|4.75|209.67|3.96|4.39|1.52|13.31|-19.6|-26|6.88|1.24|7.12|3.97|5.86|0.45|0.63|220.91|-2087.04|0.53|12.67|||12.83|11.14|12.4|52.14|110.01 2023-01-03 15:02:47|6213|13695|/equities/nlmk_rts|NLMK|RUB|Russia|Materials|Metals & Mining|130080000000|MOEX/MSCI_EEM|10.32|5.53|7.11|8.11|2.19|2.27|41.46|51.98|41.97|37.06|52.08|44.31|39.66|36.43|1190.58|229.94|229.33|3443.87|275.97|421.08|447.56|64.98|74.83|24.35|18.15|30.51|25.84|15.46|14.88|14.47|-1216.01|870.44|13.3|12.78|9.63|6.34|41.33|67.46|0.39|2.14|18720000|13670000|22.43|9.68|10.48|80.13|29.57 2023-01-03 15:02:48|6214|13683|/equities/gmk-noril-nickel_rts|GMKN|RUB|Russia|Materials|Metals & Mining|35010000000000|MOEX/MSCI_EEM|10.32|5.53|7.11|8.11|2.19|2.27|41.46|51.98|41.97|37.06|52.08|44.31|39.66|36.43|1190.58|229.94|229.33|3443.87|275.97|421.08|447.56|64.98|74.83|24.35|18.15|30.51|25.84|15.46|14.88|14.47|-1216.01|870.44|13.3|12.78|9.63|6.34|41.33|67.46|0.39|2.14|18720000|13670000|22.43|9.68|10.48|80.13|29.57 2023-01-03 15:02:49|6215|13697|/equities/novatek_rts|NVTK|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|515060000000|MOEX|3.44|0.62|4.1|5.61|0.51|0.5|7.74|59.3|21.57|17.75|24.36|21.3|19.21|17.22|10296.6|9.24|9.24|18046.38|48.25|708.79|2979.6|16.93|13.23|10.61|8.75|12.88|9.51||6.39|16.86||4.92|11.08|5.93|0.7|0.12|17.89|23.99|0.1|9.96|9180000|1860000|1.15|7.94|6.77|7.21|3.72 2023-01-03 15:02:54|6219|21406|/equities/phosagro|PHOR|RUB|Russia|Materials|Chemicals|759260000000|MOEX|6.86|2.17|8.08|9.16|4.57|3.46|22.91|41.05|37.26|23.66|38.58|20.53|30.57|16.09|3314.31|432.97|432.97|1437.38|728.04|487.38|1120.23|83.67|32.04|31.89|14.13|37.43|17.99|-2.99|45.7|-1.92|2.46|29.02|9.8|6.54|0.43|0.53|19.79|30.53|0.55|6.25|1170|30|4.1|8.42|8.63|76|10.33 2023-01-03 15:02:55|6220|13789|/equities/pik_rts|PIKK|RUB|Russia|Consumer Discretionary|Household Durables|728130000000|MOEX|4.86|1.02|-2.93|-2.77|1.95|1.65||24.13|18.07|16.49|25.45|20.13|21.08|16.37|738.54|||388.54||198.64|-257.88|47.09|41.21|12.11|9.03|12.4|16.33|||40.71|||53.24|59.73|0.93||144.33|180.5||0.98|||||3.76|-100| 2023-01-03 15:03:01|6222|13705|/equities/polyus-zoloto_rts|PLZL|RUB|Russia|Materials|Metals & Mining|1770000000000|MOEX/MSCI_EEM|10.75|5.62|2.91|8.14|2.34|2.25|54.85|52.1|42.29|37.16|51.53|44.38|39.17|36.48|1197.71|238.19|237.57|3462.97|267.58|423.59|450.13|65.09|75.08|24.37|18.19|30.56|25.93|44.34|242.8|14.12|-1209.7|892.66|13.36|12.65|9.69|6.83|41.03|67.03|0.71|2.14|18810000|13740000|30.91|9.88|10.53|77.56|50.28 2023-01-03 15:03:04|6224|13707|/equities/rosneft_rts|ROSN|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|5690000000000|MOEX/MSCI_EEM|3.44|0.62|4.1|5.61|0.51|0.5|7.74|59.3|21.57|17.75|24.36|21.3|19.21|17.22|10296.6|9.24|9.24|18046.38|48.25|708.79|2979.6|16.93|13.23|10.61|8.75|12.88|9.51||6.39|16.86||4.92|11.08|5.93|0.7|0.12|17.89|23.99|0.1|9.96|9180000|1860000|1.15|7.94|6.77|7.21|3.72 2023-01-03 15:03:05|6225|21316|/equities/rosseti-ao|RSTI|RUB|Russia|Utilities|Electric Utilities|223080000000|MOEX|8.45|0.39|1.91|1.84|0.47|0.43|18.34|35.73|14.46|15.8|9.29|11.27|6.43|8.43|141.99|0.88|0.88|7.51|3.68|1.06|1.79|6.34|2.98|4.28|4.52|7.64|8.23|-55.88|-6139.64|2|-0.44|2.85|4.21|7.64|0.3|0.58|25.7|37.46|0.36|9081.43|3920000|198230|4.59|4.63|5.07|2.91|37.13 2023-01-03 15:03:06|6226|21419|/equities/rostelecom|RTKM|RUB|Russia|Communication Services|Diversified Telecommunication Services|290500000000|MOEX/MSCI_EEM_SMALLCAP|7.26|1.14|4.17|35.47|1.15|3.65|23.37|58.03|16.69|16.66|19.7|18.27|15.98|14.51|285.69|53.67|53.67|456.05|442.24|19.75|80.91|15.17|10.85|6.27|5.79|7.4|7.71|-1.87|0.27|7.9|0.21|0.06|9.36|9.14|0.72|0.87|117.19|200.73|0.11|128.44|56510|690|2.2|4.93|10.9|-4.39| 2023-01-03 15:03:10|6227|13754|/equities/gidroogk-011d|HYDR|RUB|Russia|Utilities|Electric Utilities|323750000000|MOEX|8.45|0.39|1.91|1.84|0.47|0.43|18.34|35.73|14.46|15.8|9.29|11.27|6.43|8.43|141.99|0.88|0.88|7.51|3.68|1.06|1.79|6.34|2.98|4.28|4.52|7.64|8.23|-55.88|-6139.64|2|-0.44|2.85|4.21|7.64|0.3|0.58|25.7|37.46|0.36|9081.43|3920000|198230|4.59|4.63|5.07|2.91|37.13 2023-01-03 15:03:11|6228|13711|/equities/sberbank_rts|SBER|RUB|Russia|Financial|Banks|6610000000000|MOEX/MSCI_EEM|2.87|1.31|-1.32|-1.16|0.54|0.59|||62.37|59.53|58.65|54.6|49.59|43.57|97.64|||227.94||97.84|-91.01|20.72|19.85|3.01|2.59|11.96|12.25|||17.85|||11.46|19.78|0.17||50.39|97.79||0.37|7520000|3850000||0.08|6.19|-92.67| 2023-01-03 15:03:12|6229|13712|/equities/sberbank-p_rts|SBER_p|RUB|Russia|Financial|Banks|6280000000000|MOEX|2.87|1.31|-1.32|-1.16|0.54|0.59|||62.37|59.53|58.65|54.6|49.59|43.57|97.64|||227.94||97.84|-91.01|20.72|19.85|3.01|2.59|11.96|12.25|||17.85|||11.46|19.78|0.17||50.39|97.79||0.37|7520000|3850000||0.08|6.19|-92.67| 2023-01-03 15:03:13|6230|13713|/equities/severstal_rts|CHMF|RUB|Russia|Materials|Metals & Mining|1340000000000|MOEX/MSCI_EEM|10.32|5.53|7.11|8.11|2.19|2.27|41.46|51.98|41.97|37.06|52.08|44.31|39.66|36.43|1190.58|229.94|229.33|3443.87|275.97|421.08|447.56|64.98|74.83|24.35|18.15|30.51|25.84|15.46|14.88|14.47|-1216.01|870.44|13.3|12.78|9.63|6.34|41.33|67.46|0.39|2.14|18720000|13670000|22.43|9.68|10.48|80.13|29.57 2023-01-03 15:03:15|6231|13716|/equities/surgutneftegas_rts|SNGS|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|1430000000000|MOEX/MSCI_EEM|3.44|0.62|4.1|5.61|0.51|0.5|7.74|59.3|21.57|17.75|24.36|21.3|19.21|17.22|10296.6|9.24|9.24|18046.38|48.25|708.79|2979.6|16.93|13.23|10.61|8.75|12.88|9.51||6.39|16.86||4.92|11.08|5.93|0.7|0.12|17.89|23.99|0.1|9.96|9180000|1860000|1.15|7.94|6.77|7.21|3.72 2023-01-03 15:03:16|6232|13717|/equities/surgutneftegas-p_rts|SNGS_p|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|1380000000000|MOEX/MSCI_EEM|3.44|0.62|4.1|5.61|0.51|0.5|7.74|59.3|21.57|17.75|24.36|21.3|19.21|17.22|10296.6|9.24|9.24|18046.38|48.25|708.79|2979.6|16.93|13.23|10.61|8.75|12.88|9.51||6.39|16.86||4.92|11.08|5.93|0.7|0.12|17.89|23.99|0.1|9.96|9180000|1860000|1.15|7.94|6.77|7.21|3.72 2023-01-03 15:03:17|6233|13738|/equities/tatneft-p_rts|TATN_p|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|1040000000000|MOEX|3.44|0.62|4.1|5.61|0.51|0.5|7.74|59.3|21.57|17.75|24.36|21.3|19.21|17.22|10296.6|9.24|9.24|18046.38|48.25|708.79|2979.6|16.93|13.23|10.61|8.75|12.88|9.51||6.39|16.86||4.92|11.08|5.93|0.7|0.12|17.89|23.99|0.1|9.96|9180000|1860000|1.15|7.94|6.77|7.21|3.72 2023-01-03 15:03:18|6234|13718|/equities/tatneft_rts|TATN|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|1130000000000|MOEX/MSCI_EEM|3.44|0.62|4.1|5.61|0.51|0.5|7.74|59.3|21.57|17.75|24.36|21.3|19.21|17.22|10296.6|9.24|9.24|18046.38|48.25|708.79|2979.6|16.93|13.23|10.61|8.75|12.88|9.51||6.39|16.86||4.92|11.08|5.93|0.7|0.12|17.89|23.99|0.1|9.96|9180000|1860000|1.15|7.94|6.77|7.21|3.72 2023-01-03 15:03:21|6236|21302|/equities/e.on-russia|UPRO|RUB|Russia|Utilities|Independent Power and Renewable Electricity Producers|164680000000|MOEX/MSCI_EEM_SMALLCAP|55.15|0.44|0.1|2.18|2.05|0.41|27.13|42.73|16.68|19.66|0.87|16.48|0.62|13.29|1168.04|0.08|0.08|2.38|0.94|10.76|23.31|115.7|13.53|0.92|8.48|11.13|11.19||-0.06|8.37|2.23|11.14|1.6|-1.1|1.59|1.94|0.76|285.67|0.24|879.54|14380000|152070|9.02|12.44|9.99|44.92| 2023-01-03 15:03:27|6239|18595|/equities/alpargatas-pn-n1|ALPA4|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|19620000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|17.24|1.88|4.3|-31.8|1.64|2.64|49.9|51.22|11.06|12.15|8.8|10.04|8.57|8.64|12.84|0.94|0.93|8.54|5.19|0.54|0.5|-27|9.48|6.38|7.51|8.42|10.13|-38.22|-10.45|16.85|26.94|39.45|8.64|31.37|1.31|2.46|6.38|13.13|0.7|2.2|120740|13050|4.72|2.06|1.83|150.93|29.14 2023-01-03 15:03:28|6240|18599|/equities/ambev-pn|ABEV3|BRL|Brazil|Consumer Staples|Beverages|242710000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|17.09|2.83|12.47|17.02|2.48|5.82|49.47|56.54|22.12|29.53|17.73|23.43|16.57|20|5.02|0.81|0.8|5.73|2.5|1.13|1.31|14.8|17.27|9.78|10.8|15.94|20.69|-12.52|-17.39|0.15|11.33|13.87|9.82|13.19|0.7|1.19|0.26|3.79|0.57|3.63|1490000|255750|16.21|3.61|3.47|24.42|75.58 2023-01-03 15:03:30|6241|18626|/equities/b2w-varejo-on-nm|AMER3|BRL|Brazil|Consumer Discretionary|Internet & Direct Marketing Retail|28520000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|190.05|0.34|-16.78|-7.29|0.59|1.49|31.18|28.47|0.55|-0.27|-4.7|-6.64|-1.99|-4.64|29.26|0.63|0.63|15.5|6.02|4.59|-0.67|-0.87|-6.56|-0.78|-2.37|0.88|-0.25|-173.64|-50.51||-12.53|60.99|19.94|66.72|1.6|2.46|117.79|153.23|0.61|3.3|||4.42||||723.49 2023-01-03 15:03:33|6242|1025085|/equities/atacadao-sa|CRFB3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|30280000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|26.59|0.76|11.63|39.45|4.84|0.56|22.96|23.43|5.53|5.64|3.41|4.32|3|3.56|34.67|0.99|0.99|6.56|4.09|1.63|1.95|20.93|20.93|5.26|6.11|10.55|11.56|-18.82|-13.9|14.62|29.13|22.9|13.22|15.44|0.46|1.46|92.14|200.15|1.65|5.7|373640|10970|47.06|2.26|1.08|58.16|32.3 2023-01-03 15:03:37|6243|1008677|/equities/azul-sa-pref|AZUL4|BRL|Brazil|Industrials|Airlines|8420000000|BOVESPA/MSCI_EEM_SMALLCAP|-0.77|0.24|11.84|6.27|-0.15|-0.13|7.33|14.92|-13.6|-8.56|-32.72|-35.3|-32.67|-35.57|33.09|-18.55|-18.55|-52.55|-56.95|0.6|4.01||-0.14|-29.63|-19.51||1.27|39.18|1.66||105.26|107.64|-4.06|9.27|0.12|0.24||-109.32|0.9|36.53|891100|-306140|15.07|||| 2023-01-03 15:03:38|6244|18628|/equities/bmfbovespa-on-nm|B3SA3|BRL|Brazil|Financial|Capital Markets|67650000000|BOVESPA/MSCI_EEM|16.81|5.61|6.34|-2.29|3.23|0.62|16.95|16.98|40.13|39.46|43.62|53.18|33.08|47.58|2.17|0.59|0.59|3.64|2.56|3.95|-1.82|20.02|15.87|3.04|2.81|4.8|3.54|19.25|19.69|15.32|51.55|53.35|16.23|36.76|0.77|0.29|137.47|430.64|0.03||2400|60|3.45|2.38|2.73|26.15|29.34 2023-01-03 15:03:39|6245|996550|/equities/banco-btg-pactual-sa|BPAC11|BRL|Brazil|Financial|Capital Markets|241020000000|BOVESPA/MSCI_EEM|16.81|5.61|6.34|-2.29|3.23|0.62|16.95|16.98|40.13|39.46|43.62|53.18|33.08|47.58|2.17|0.59|0.59|3.64|2.56|3.95|-1.82|20.02|15.87|3.04|2.81|4.8|3.54|19.25|19.69|15.32|51.55|53.35|16.23|36.76|0.77|0.29|137.47|430.64|0.03||2400|60|3.45|2.38|2.73|26.15|29.34 2023-01-03 15:03:40|6246|1075215|/equities/banco-inter-sa|BIDI4|BRL|Brazil|Financial|Banks|24570000000|BOVESPA|6.62|2.84|8.74|9.74|1.17|1.31|4.18|3.67|40.24|29.64|55.66|67.46|45.62|65.6|9.81|2.59|2.58|16.83|15.13|4.9|1.81|17.86|16.12|3.35|3.08|3.77|3.18|15.19|11.57|8.85|3.05|-3.59|5.26|1.2|0.32|0.19|112.46|357.01|0.01|1.01|871860|258430|0.66|5.89|5.96|57.09|29.93 2023-01-03 15:03:41|6247|1141840|/equities/banco-inter-unt|BIDI11|BRL|Brazil|Financial|Banks|61890000000|BOVESPA/MSCI_EEM|6.62|2.84|8.74|9.74|1.17|1.31|4.18|3.67|40.24|29.64|55.66|67.46|45.62|65.6|9.81|2.59|2.58|16.83|15.13|4.9|1.81|17.86|16.12|3.35|3.08|3.77|3.18|15.19|11.57|8.85|3.05|-3.59|5.26|1.2|0.32|0.19|112.46|357.01|0.01|1.01|871860|258430|0.66|5.89|5.96|57.09|29.93 2023-01-03 15:03:42|6248|18614|/equities/panamericano-pn|BPAN4|BRL|Brazil|Financial|Banks|12870000000|BOVESPA/MSCI_EEM_SMALLCAP|6.62|2.84|8.74|9.74|1.17|1.31|4.18|3.67|40.24|29.64|55.66|67.46|45.62|65.6|9.81|2.59|2.58|16.83|15.13|4.9|1.81|17.86|16.12|3.35|3.08|3.77|3.18|15.19|11.57|8.85|3.05|-3.59|5.26|1.2|0.32|0.19|112.46|357.01|0.01|1.01|871860|258430|0.66|5.89|5.96|57.09|29.93 2023-01-03 15:03:43|6249|50509|/equities/bbseguridad|BBSE3|BRL|Brazil|Financial|Insurance|41430000000|BOVESPA/MSCI_EEM|11.01|7.87|22.1|14.86|5.03|5.34|84.95|90.22|75.9|72.93|79.62|118.2|65.25|99.22|8.26|1.66|1.66|6.14|5.15|1.51|1.61|45.06|45.65|31.42|29.45|41.95|39.65|109.65|103.19|3.67|50.91|38.19|3.86|4.02|3.33|3.43|2.23|4.04|0.49||31990000|24550000|8.24|3.83|5.88|-30.61|71.68 2023-01-03 15:03:44|6250|18621|/equities/br-malls-par-on-nm|BRML3|BRL|Brazil|Real Estate|Real Estate Management & Development|6980000000|BOVESPA/MSCI_EEM_SMALLCAP|24.17|4.69|17.71|7.55|0.95|1.07|70.39|69.6|45.68|47.66|-3.93|37.27|2.75|29.09|2.78|0.65|0.64|11.19|10.75|0.58|1.26|6.11|2.49|3.32|3.61|5.98|4.8|55.03|60.51|7.1|27.51|35.93|6.27|6.5|0.76|1.7|33.43|42.68|0.13|13.5|779240|-1260000|4.28|2.89|2.12|-9.92|51.74 2023-01-03 15:03:46|6251|18605|/equities/bradesco-on-n1|BBDC3|BRL|Brazil|Financial|Banks|171480000000|BOVESPA/MSCI_EEM|6.62|2.84|8.74|9.74|1.17|1.31|4.18|3.67|40.24|29.64|55.66|67.46|45.62|65.6|9.81|2.59|2.58|16.83|15.13|4.9|1.81|17.86|16.12|3.35|3.08|3.77|3.18|15.19|11.57|8.85|3.05|-3.59|5.26|1.2|0.32|0.19|112.46|357.01|0.01|1.01|871860|258430|0.66|5.89|5.96|57.09|29.93 2023-01-03 15:03:49|6252|18606|/equities/bradesco-pn-n1|BBDC4|BRL|Brazil|Financial|Banks|171480000000|BOVESPA/MSCI_EEM|6.62|2.84|8.74|9.74|1.17|1.31|4.18|3.67|40.24|29.64|55.66|67.46|45.62|65.6|9.81|2.59|2.58|16.83|15.13|4.9|1.81|17.86|16.12|3.35|3.08|3.77|3.18|15.19|11.57|8.85|3.05|-3.59|5.26|1.2|0.32|0.19|112.46|357.01|0.01|1.01|871860|258430|0.66|5.89|5.96|57.09|29.93 2023-01-03 15:03:50|6253|18616|/equities/bradespar-pn-n1|BRAP4|BRL|Brazil|Materials|Metals & Mining|9380000000|BOVESPA/MSCI_EEM|4.13|1.31|3.1|13.5|1.82|2.52|39.75|38.27|37.43|34.61|39.15|19.74|33.72|15.31|47.06|18.5|18.49|32.74|24.5|5.4|10.93|44.94|23.56|21.91|10.11|28.16|21.51|6.92|16.06|41.63|-12.75|-9.37|22.77|12.85|1.1|1.85|38.56|46.17|0.63|4.07|544250|89680|15.69|21.45|8.36|376.8|41.84 2023-01-03 15:03:54|6254|18604|/equities/brasil-on|BBAS3|BRL|Brazil|Financial|Banks|82320000000|BOVESPA/MSCI_EEM|6.62|2.84|8.74|9.74|1.17|1.31|4.18|3.67|40.24|29.64|55.66|67.46|45.62|65.6|9.81|2.59|2.58|16.83|15.13|4.9|1.81|17.86|16.12|3.35|3.08|3.77|3.18|15.19|11.57|8.85|3.05|-3.59|5.26|1.2|0.32|0.19|112.46|357.01|0.01|1.01|871860|258430|0.66|5.89|5.96|57.09|29.93 2023-01-03 15:03:55|6255|1155784|/equities/companhia-brasileira-de-distribuica|PCAR3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|5850000000|BOVESPA/MSCI_EEM_SMALLCAP|26.59|0.76|11.63|39.45|4.84|0.56|22.96|23.43|5.53|5.64|3.41|4.32|3|3.56|34.67|0.99|0.99|6.56|4.09|1.63|1.95|20.93|20.93|5.26|6.11|10.55|11.56|-18.82|-13.9|14.62|29.13|22.9|13.22|15.44|0.46|1.46|92.14|200.15|1.65|5.7|373640|10970|47.06|2.26|1.08|58.16|32.3 2023-01-03 15:03:58|6256|18620|/equities/braskem-pna-n1|BRKM5|BRL|Brazil|Materials|Chemicals|45480000000|BOVESPA/MSCI_EEM|8.52|0.53|9.7|4.48|2.47|3.32|25.88|25.67|18.78|16.94|13.48|8.25|8.81|6.44|109|16.62|16.61|16.05|12.84|10.71|16.5|33.89|20.22|10.54|7.43|25.64|18.16|-108.61|-53.55|17.05|-3.83|20.83|25.61|18.34|1.09|1.83|376.67|421.99|1.17|6.72|9720000|506160|12.99|10.79|6.74|299.08|270.75 2023-01-03 15:03:59|6257|18617|/equities/brf-foods-on-ej-nm|BRFS3|BRL|Brazil|Consumer Staples|Food Products|18210000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|5.35|0.57|6.88|-29.13|1.97|4.12|23.39|22.9|13.7|12.41|10.35|8.21|8.41|6.83|97.05|5.05|5.04|16.34|5.75|6.14|5.55|39.84|1.33|7.98|5.41|13.48|11.32|10.36|-8.46|76.52|17.75|27.24|17.7|22.52|0.76|1.66|269.31|352.26|1.3|6.21|1350000|102870|18.26|5.22|2.87|295.58|34.96 2023-01-03 15:04:00|6258|18633|/equities/ccr-sa-on-nm|CCRO3|BRL|Brazil|Industrials|Transportation Infrastructure|23410000000|BOVESPA/MSCI_EEM|9.99|1.68|8.04|7.45|1.99|-2.28|58.78|51.59|42.49|27.59|31.4|16.32|19.31|9|7.16|0.38|0.38|5.07|-4.93|2.4|2.28|29.4|11.82|7.84|3.34|14.45|8.29|158.39|312.94|-11.66|27.18|42.62|6.79|-9.12|1.33|1.47|158.47|210.9|0.4|9.74|827460|166960|7.86|0.99|3.35|88.06|40.28 2023-01-03 15:04:01|6259|18642|/equities/cemig-pn-n1|CMIG4|BRL|Brazil|Utilities|Electric Utilities|25250000000|BOVESPA/MSCI_EEM|15.75|3.41|4.79|18.41|1.57|-0.86|43.54|42.45|28.17|48.01|27.9|73.63|22.5|117.85|19.13|3.28|3.26|21.87|7.07|2.09|3.8|16.23|17.42|5.44|5.73|10.38|10.15|-42.79|-20.94|25.72|-16.48|7.1|10.66|4.39|1.24|1.79|85.98|104.47|0.39|64.89|2950000|517840|5.36|6.59|5.14|134.99|71.7 2023-01-03 15:04:02|6260|18639|/equities/cielo-on-nm|CIEL3|BRL|Brazil|Information Technology|IT Services|6160000000|BOVESPA/MSCI_EEM_SMALLCAP|147.76|1.66|1.71|-8.39|1.26|5.25|40.15|41.34|17.84|19.18|15.59|20.48|10.71|14.63|3.17|0.27|0.27|3.68|0.91|0.64|-0.17|11.47|13.47|1|1.65|7.57|6.69|-22.27|68.53|-8.71|8.18|20.73|10.77|5.96|1.22|1.26|16.3|42.96|0.14|13.91|766810|131260|0.58|4.01|4.37|83.86|50.17 2023-01-03 15:04:04|6261|40433|/equities/kroton-on-nm|COGN3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|4610000000|BOVESPA/MSCI_EEM_SMALLCAP|-13.92|0.38|6.75|3.22|0.51|-1.9|56.25|32.23|9|9.68|-2.62|3.25|-2.21|3.4|6.86|0.08|0.08|4.91|-2.29|1.36|0.93|-2.4|4.45|-0.66|2.3|3.8|5.2|-114.68|-176.23|-5.58|9.61|13.65|7.22|2.44|1.17|1.7|61.79|110.48|0.33||116290|-1030|4.34|0.75|0.91|-1.99|-67.56 2023-01-03 15:04:08|6262|18647|/equities/copel-pnb|CPLE6|BRL|Brazil|Utilities|Electric Utilities|17380000000|BOVESPA/MSCI_EEM|15.75|3.41|4.79|18.41|1.57|-0.86|43.54|42.45|28.17|48.01|27.9|73.63|22.5|117.85|19.13|3.28|3.26|21.87|7.07|2.09|3.8|16.23|17.42|5.44|5.73|10.38|10.15|-42.79|-20.94|25.72|-16.48|7.1|10.66|4.39|1.24|1.79|85.98|104.47|0.39|64.89|2950000|517840|5.36|6.59|5.14|134.99|71.7 2023-01-03 15:04:09|6263|18651|/equities/cosan-on-nm|CSAN3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|40520000000|BOVESPA/MSCI_EEM|4.52|0.76|3.62|14.18|1.08|0.99|48.97|41.43|43.86|28.41|39.01|14.6|27.18|11.11|42.66|7.04|7.03|25.12|23.37|2.43|15.73|42.61|14.72|16.62|5.47|24.27|10.7|106.68|30.58|2.04|47.88|65.43|14.49|3.35|0.77|1.47|53.71|95.75|0.74|11.53|11560000|3240000|23.28|16.82|9.67|269.65|114.98 2023-01-03 15:04:10|6264|18645|/equities/cpfl-energia-on-nm|CPFE3|BRL|Brazil|Utilities|Electric Utilities|30910000000|BOVESPA/MSCI_EEM|15.75|3.41|4.79|18.41|1.57|-0.86|43.54|42.45|28.17|48.01|27.9|73.63|22.5|117.85|19.13|3.28|3.26|21.87|7.07|2.09|3.8|16.23|17.42|5.44|5.73|10.38|10.15|-42.79|-20.94|25.72|-16.48|7.1|10.66|4.39|1.24|1.79|85.98|104.47|0.39|64.89|2950000|517840|5.36|6.59|5.14|134.99|71.7 2023-01-03 15:04:11|6265|50513|/equities/cvc-brasil-on|CVCB3|BRL|Brazil|Consumer Discretionary|Hotels, Restaurants & Leisure|3020000000|BOVESPA/MSCI_EEM_SMALLCAP|-22.66|2.24|-168.32|-10.91|1.67|3.89|39.02|32.5|0.23|-6.98|-11.64|-21.06|-12.07|-19.26|6.25|-1.53|-1.42|5.45|2.83|1.51|0.58|-16.13|-36.19|-3.61|-3.56|-0.27|-2.78|66.74|-24.52||57.1|62.47|15.78|24.7|1.46|1.73|56.86|148.11|0.38|18.28|38000|-6040|15.44||0.37|-12.22|-0.03 2023-01-03 15:04:12|6266|18657|/equities/cyrela-realt-on-nm|CYRE3|BRL|Brazil|Consumer Discretionary|Household Durables|6070000000|BOVESPA/MSCI_EEM_SMALLCAP|10|0.97|0.42|382.48|2.07|2.12|24.65|25.24|8.42|8.48|9.36|8.69|6.24|6.56|10.42|0.41|0.41|6.43|6.13|1.11|-0.33|15.29|17.15|5.83|7.8|12.04|12.71|-78.77|-37.14|23.58|6.83|6.55|12.38|28.84|1.16|2.2|34.71|57.62|0.78|3.12|35750|-9350|3.9|7.23|7.68|-12.54|62.97 2023-01-03 15:04:13|6267|18662|/equities/duratex-on-nm|DXCO3|BRL|Brazil|Materials|Paper & Forest Products|11290000000|BOVESPA/MSCI_EEM_SMALLCAP|3.62|1.27|4.81|11|2.12|4.61|47.31|39.15|36.99|27.98|41.96|-2.1|35.78|1.39|33.48|5.9|5.9|20.16|9.34|4.91|14.03|79.6|7.52|14.41|1.64|13.62|9.18|589.97|44.65|40.81|27.97|23.57|30.97|21.63|1.92|2.64|236.35|268.7|0.42|4.56|66520|10270|7.54|0.73|0.68|43.5|12.08 2023-01-03 15:04:14|6268|18663|/equities/ecorodovias-on-nm|ECOR3|BRL|Brazil|Industrials|Transportation Infrastructure|5090000000|BOVESPA/MSCI_EEM_SMALLCAP|9.99|1.68|8.04|7.45|1.99|-2.28|58.78|51.59|42.49|27.59|31.4|16.32|19.31|9|7.16|0.38|0.38|5.07|-4.93|2.4|2.28|29.4|11.82|7.84|3.34|14.45|8.29|158.39|312.94|-11.66|27.18|42.62|6.79|-9.12|1.33|1.47|158.47|210.9|0.4|9.74|827460|166960|7.86|0.99|3.35|88.06|40.28 2023-01-03 15:04:15|6269|18666|/equities/eletrobras-on|ELET3|BRL|Brazil|Utilities|Electric Utilities|52310000000|BOVESPA/MSCI_EEM|15.75|3.41|4.79|18.41|1.57|-0.86|43.54|42.45|28.17|48.01|27.9|73.63|22.5|117.85|19.13|3.28|3.26|21.87|7.07|2.09|3.8|16.23|17.42|5.44|5.73|10.38|10.15|-42.79|-20.94|25.72|-16.48|7.1|10.66|4.39|1.24|1.79|85.98|104.47|0.39|64.89|2950000|517840|5.36|6.59|5.14|134.99|71.7 2023-01-03 15:04:15|6270|18667|/equities/eletrobras-pnb|ELET6|BRL|Brazil|Utilities|Electric Utilities|52310000000|BOVESPA/MSCI_EEM|15.75|3.41|4.79|18.41|1.57|-0.86|43.54|42.45|28.17|48.01|27.9|73.63|22.5|117.85|19.13|3.28|3.26|21.87|7.07|2.09|3.8|16.23|17.42|5.44|5.73|10.38|10.15|-42.79|-20.94|25.72|-16.48|7.1|10.66|4.39|1.24|1.79|85.98|104.47|0.39|64.89|2950000|517840|5.36|6.59|5.14|134.99|71.7 2023-01-03 15:04:17|6271|18669|/equities/embraer-on-nm|EMBR3|BRL|Brazil|Industrials|Aerospace & Defense|18230000000|BOVESPA/MSCI_EEM_SMALLCAP|-6.64|0.53|8.34|3.12|0.96|1.04|25.84|20.12|5.35|2.54|3.03|-4.31|1.36|-4.7|26.43|1.17|1.17|15.89|15.11|7.5|5.89|11.79|83.79|5.42|-0.17|9.44|12.7|12.46|-205.4||-4.73|-12.35|7.4|-5.74|0.81|1.72|89.61|111.41|0.6|1.5|1200000|-11710|4.62||0.62||7.79 2023-01-03 15:04:18|6272|18670|/equities/energias-br-on|ENBR3|BRL|Brazil|Utilities|Electric Utilities|12170000000|BOVESPA/MSCI_EEM_SMALLCAP|15.75|3.41|4.79|18.41|1.57|-0.86|43.54|42.45|28.17|48.01|27.9|73.63|22.5|117.85|19.13|3.28|3.26|21.87|7.07|2.09|3.8|16.23|17.42|5.44|5.73|10.38|10.15|-42.79|-20.94|25.72|-16.48|7.1|10.66|4.39|1.24|1.79|85.98|104.47|0.39|64.89|2950000|517840|5.36|6.59|5.14|134.99|71.7 2023-01-03 15:04:19|6273|977700|/equities/energisa-sa|ENGI11|BRL|Brazil|Utilities|Electric Utilities|80310000000|BOVESPA/MSCI_EEM|15.75|3.41|4.79|18.41|1.57|-0.86|43.54|42.45|28.17|48.01|27.9|73.63|22.5|117.85|19.13|3.28|3.26|21.87|7.07|2.09|3.8|16.23|17.42|5.44|5.73|10.38|10.15|-42.79|-20.94|25.72|-16.48|7.1|10.66|4.39|1.24|1.79|85.98|104.47|0.39|64.89|2950000|517840|5.36|6.59|5.14|134.99|71.7 2023-01-03 15:04:23|6274|18735|/equities/eneva-sa|ENEV3|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|17910000000|BOVESPA/MSCI_EEM_SMALLCAP|-81.1|3.31|20.11|0.88|2.32|15.14|39.29|39.53|28.69|30.44|26.06|17.56|21.65|19.59|8.25|1.29|1.29|10.29|5.4|3.93|1.32|17.85|12.93|3.8|5.08|7.71|9.02|12.19|-1.45|4.66|34.08|14.25|10.22|31.1|1.36|1.87|143.84|167.63|0.22|39.69|958230|184610|8.67|2.32|3.17|20.18|-244.3 2023-01-03 15:04:24|6275|18790|/equities/tractebel-on-nm|EGIE3|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|31340000000|BOVESPA/MSCI_EEM|-81.1|3.31|20.11|0.88|2.32|15.14|39.29|39.53|28.69|30.44|26.06|17.56|21.65|19.59|8.25|1.29|1.29|10.29|5.4|3.93|1.32|17.85|12.93|3.8|5.08|7.71|9.02|12.19|-1.45|4.66|34.08|14.25|10.22|31.1|1.36|1.87|143.84|167.63|0.22|39.69|958230|184610|8.67|2.32|3.17|20.18|-244.3 2023-01-03 15:04:25|6276|18672|/equities/equatorial-on-nm|EQTL3|BRL|Brazil|Utilities|Electric Utilities|22200000000|BOVESPA/MSCI_EEM|15.75|3.41|4.79|18.41|1.57|-0.86|43.54|42.45|28.17|48.01|27.9|73.63|22.5|117.85|19.13|3.28|3.26|21.87|7.07|2.09|3.8|16.23|17.42|5.44|5.73|10.38|10.15|-42.79|-20.94|25.72|-16.48|7.1|10.66|4.39|1.24|1.79|85.98|104.47|0.39|64.89|2950000|517840|5.36|6.59|5.14|134.99|71.7 2023-01-03 15:04:26|6277|18677|/equities/eztec-on-nm|EZTC3|BRL|Brazil|Consumer Discretionary|Household Durables|4610000000|BOVESPA/MSCI_EEM_SMALLCAP|10|0.97|0.42|382.48|2.07|2.12|24.65|25.24|8.42|8.48|9.36|8.69|6.24|6.56|10.42|0.41|0.41|6.43|6.13|1.11|-0.33|15.29|17.15|5.83|7.8|12.04|12.71|-78.77|-37.14|23.58|6.83|6.55|12.38|28.84|1.16|2.2|34.71|57.62|0.78|3.12|35750|-9350|3.9|7.23|7.68|-12.54|62.97 2023-01-03 15:04:27|6278|18682|/equities/fleury-on-nm|FLRY3|BRL|Brazil|Healthcare|Health Care Providers & Services|5700000000|BOVESPA/MSCI_EEM_SMALLCAP|-22.18|1.99|-33.89|22.57|2.74|15.09|26.91|30.56|11.01|15.75|4.23|11.54|3.72|8.52|9.9|0.55|0.55|7|-0.2|0.38|0.58|7.06|18.21|2.33|5.61|5.58|11.31|-60.87|-97.4|-4.33|54.7|41.26|22.02|39.97|1.63|1.91|115.78|157.95|0.5|41.56|154300|2890|8.41|0.67|1.1|-7.59|-87.25 2023-01-03 15:04:28|6279|18691|/equities/gerdau-met-pn|GOAU4|BRL|Brazil|Materials|Metals & Mining|12030000000|BOVESPA/MSCI_EEM_SMALLCAP|4.13|1.31|3.1|13.5|1.82|2.52|39.75|38.27|37.43|34.61|39.15|19.74|33.72|15.31|47.06|18.5|18.49|32.74|24.5|5.4|10.93|44.94|23.56|21.91|10.11|28.16|21.51|6.92|16.06|41.63|-12.75|-9.37|22.77|12.85|1.1|1.85|38.56|46.17|0.63|4.07|544250|89680|15.69|21.45|8.36|376.8|41.84 2023-01-03 15:04:31|6280|18689|/equities/gerdau-pn-n1|GGBR4|BRL|Brazil|Materials|Metals & Mining|43750000000|BOVESPA/MSCI_EEM|4.13|1.31|3.1|13.5|1.82|2.52|39.75|38.27|37.43|34.61|39.15|19.74|33.72|15.31|47.06|18.5|18.49|32.74|24.5|5.4|10.93|44.94|23.56|21.91|10.11|28.16|21.51|6.92|16.06|41.63|-12.75|-9.37|22.77|12.85|1.1|1.85|38.56|46.17|0.63|4.07|544250|89680|15.69|21.45|8.36|376.8|41.84 2023-01-03 15:04:34|6282|18692|/equities/gol-pn-es-n2|GOLL4|BRL|Brazil|Industrials|Airlines|6730000000|BOVESPA/MSCI_EEM_SMALLCAP|-0.77|0.24|11.84|6.27|-0.15|-0.13|7.33|14.92|-13.6|-8.56|-32.72|-35.3|-32.67|-35.57|33.09|-18.55|-18.55|-52.55|-56.95|0.6|4.01||-0.14|-29.63|-19.51||1.27|39.18|1.66||105.26|107.64|-4.06|9.27|0.12|0.24||-109.32|0.9|36.53|891100|-306140|15.07|||| 2023-01-03 15:04:34|6283|1073236|/equities/hapvida-participacoes-investimentos|HAPV3|BRL|Brazil|Healthcare|Health Care Providers & Services|40390000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|-22.18|1.99|-33.89|22.57|2.74|15.09|26.91|30.56|11.01|15.75|4.23|11.54|3.72|8.52|9.9|0.55|0.55|7|-0.2|0.38|0.58|7.06|18.21|2.33|5.61|5.58|11.31|-60.87|-97.4|-4.33|54.7|41.26|22.02|39.97|1.63|1.91|115.78|157.95|0.5|41.56|154300|2890|8.41|0.67|1.1|-7.59|-87.25 2023-01-03 15:04:36|6285|18701|/equities/iguatemi-on-nm|IGTA3|BRL|Brazil|Real Estate|Real Estate Management & Development|5840000000|BOVESPA/MSCI_EEM_SMALLCAP|24.33|4.74|17.72|7.64|0.96|1.07|70.42|69.63|45.7|47.69|-3.83|37.33|2.82|29.14|2.77|0.65|0.64|11.19|10.75|0.58|1.27|6.11|2.49|3.32|3.6|5.98|4.8|55.12|60.65|7.1|27.51|35.93|6.27|6.51|0.76|1.7|33.46|42.7|0.13|13.5|779290|-1260000|4.28|2.84|2.12|-9.92|51.69 2023-01-03 15:04:37|6286|1030995|/equities/irb-brasil-resseguros|IRBR3|BRL|Brazil|Financial|Insurance|5050000000|BOVESPA/MSCI_EEM_SMALLCAP|11.01|7.87|22.1|14.86|5.03|5.34|84.95|90.22|75.9|72.93|79.62|118.2|65.25|99.22|8.26|1.66|1.66|6.14|5.15|1.51|1.61|45.06|45.65|31.42|29.45|41.95|39.65|109.65|103.19|3.67|50.91|38.19|3.86|4.02|3.33|3.43|2.23|4.04|0.49||31990000|24550000|8.24|3.83|5.88|-30.61|71.68 2023-01-03 15:04:38|6287|18706|/equities/itausa-pn-ej-n1|ITSA4|BRL|Brazil|Financial|Banks|79910000000|BOVESPA/MSCI_EEM|6.62|2.84|8.74|9.74|1.17|1.31|4.18|3.67|40.24|29.64|55.66|67.46|45.62|65.6|9.81|2.59|2.58|16.83|15.13|4.9|1.81|17.86|16.12|3.35|3.08|3.77|3.18|15.19|11.57|8.85|3.05|-3.59|5.26|1.2|0.32|0.19|112.46|357.01|0.01|1.01|871860|258430|0.66|5.89|5.96|57.09|29.93 2023-01-03 15:04:39|6288|18708|/equities/itauunibanco-pn-edj-n1|ITUB4|BRL|Brazil|Financial|Banks|195670000000|BOVESPA/MSCI_EEM|6.62|2.84|8.74|9.74|1.17|1.31|4.18|3.67|40.24|29.64|55.66|67.46|45.62|65.6|9.81|2.59|2.58|16.83|15.13|4.9|1.81|17.86|16.12|3.35|3.08|3.77|3.18|15.19|11.57|8.85|3.05|-3.59|5.26|1.2|0.32|0.19|112.46|357.01|0.01|1.01|871860|258430|0.66|5.89|5.96|57.09|29.93 2023-01-03 15:04:43|6289|18709|/equities/jbs-on-nm|JBSS3|BRL|Brazil|Consumer Staples|Food Products|88380000000|BOVESPA/MSCI_EEM|5.35|0.57|6.88|-29.13|1.97|4.12|23.39|22.9|13.7|12.41|10.35|8.21|8.41|6.83|97.05|5.05|5.04|16.34|5.75|6.14|5.55|39.84|1.33|7.98|5.41|13.48|11.32|10.36|-8.46|76.52|17.75|27.24|17.7|22.52|0.76|1.66|269.31|352.26|1.3|6.21|1350000|102870|18.26|5.22|2.87|295.58|34.96 2023-01-03 15:04:44|6290|18711|/equities/jhsf-part-on-nm|JHSF3|BRL|Brazil|Real Estate|Real Estate Management & Development|3800000000|BOVESPA/MSCI_EEM_SMALLCAP|24.17|4.69|17.71|7.55|0.95|1.07|70.39|69.6|45.68|47.66|-3.93|37.27|2.75|29.09|2.78|0.65|0.64|11.19|10.75|0.58|1.26|6.11|2.49|3.32|3.61|5.98|4.8|55.03|60.51|7.1|27.51|35.93|6.27|6.5|0.76|1.7|33.43|42.68|0.13|13.5|779240|-1260000|4.28|2.89|2.12|-9.92|51.74 2023-01-03 15:04:50|6291|102072|/equities/klabin-unt|KLBN11|BRL|Brazil|Materials|Containers & Packaging|28760000000|BOVESPA/MSCI_EEM|4.84|1.13|5.37|-26.29|2.45|2.48|38.32|33.55|24.44|19.74|35.65|2.59|23.3|3.23|3.55|0.55|0.55|1.64|1.61|0.67|1.17|63.21|10.33|11.38|1.74|8.84|5.66|75.04|33.06|3.09|25.93|28.55|18.37|8.6|1.73|2.35|295.64|324.86|0.45|5.82|||7.46|1.5|3.36|-57.61|36.15 2023-01-03 15:04:51|6292|18770|/equities/localiza-on-ej-nm|RENT3|BRL|Brazil|Industrials|Road & Rail|39870000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|-71|3.05|-11.93|-1|2.36|4.62|32.89|28.64|26.4|21.76|10.97|11.87|7.53|8.61|11.35|1.54|1.53|13.17|7.64|2.16|-3.26|9.85|15.55|2.85|4.15|7.68|8.06|119.91|-41.89|18.69|86.75|36.38|13.9|9.81|1.06|1.49|200.44|232.99|0.33|70.08|434010|52350|13.67|0.92|1.37|19.89|27.9 2023-01-03 15:04:54|6293|40434|/equities/companhia-de-locacao-das-americas|LCAM3|BRL|Brazil|Industrials|Road & Rail|11880000000|BOVESPA/MSCI_EEM_SMALLCAP|-71|3.05|-11.93|-1|2.36|4.62|32.89|28.64|26.4|21.76|10.97|11.87|7.53|8.61|11.35|1.54|1.53|13.17|7.64|2.16|-3.26|9.85|15.55|2.85|4.15|7.68|8.06|119.91|-41.89|18.69|86.75|36.38|13.9|9.81|1.06|1.49|200.44|232.99|0.33|70.08|434010|52350|13.67|0.92|1.37|19.89|27.9 2023-01-03 15:04:56|6294|1156708|/equities/locaweb-servicos-de-internet-sa|LWSA3|BRL|Brazil|Information Technology|IT Services|7750000000|BOVESPA/MSCI_EEM_SMALLCAP|147.76|1.66|1.71|-8.39|1.26|5.25|40.15|41.34|17.84|19.18|15.59|20.48|10.71|14.63|3.17|0.27|0.27|3.68|0.91|0.64|-0.17|11.47|13.47|1|1.65|7.57|6.69|-22.27|68.53|-8.71|8.18|20.73|10.77|5.96|1.22|1.26|16.3|42.96|0.14|13.91|766810|131260|0.58|4.01|4.37|83.86|50.17 2023-01-03 15:04:57|6295|18717|/equities/lojas-americ-pn-int|LAME4|BRL|Brazil|Consumer Discretionary|Internet & Direct Marketing Retail|11100000000|BOVESPA/MSCI_EEM_SMALLCAP|190.05|0.34|-16.78|-7.29|0.59|1.49|31.18|28.47|0.55|-0.27|-4.7|-6.64|-1.99|-4.64|29.26|0.63|0.63|15.5|6.02|4.59|-0.67|-0.87|-6.56|-0.78|-2.37|0.88|-0.25|-173.64|-50.51||-12.53|60.99|19.94|66.72|1.6|2.46|117.79|153.23|0.61|3.3|||4.42||||723.49 2023-01-03 15:04:58|6296|18724|/equities/lojas-renner-on-nm|LREN3|BRL|Brazil|Consumer Discretionary|Multiline Retail|24090000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|15.67|0.84|-48|19.88|1.69|2.03|36.37|36.84|6.55|7.52|5.4|7.45|5.32|6.18|63.73|1.21|1.2|9.02|7.84|2.83|1.55|13.1|25.42|5.58|7.96|8.07|10.83|-24.95|-98.56|3.33|22.89|36.78|11.76|20.49|1.05|1.89|53.17|114.01|2.25|10.94|18160000|222600|13.86|3.15|2.33|64.08|37.65 2023-01-03 15:04:59|6297|18729|/equities/magaz-luiza-on-nm|MGLU3|BRL|Brazil|Consumer Discretionary|Multiline Retail|47670000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|-41.84|0.48|-24.06|-27.05|1.48|2.64|29.17|28.98|1.42|4.17|-2.91|3.78|-0.21|3.36|6.97|0.55|0.55|3.8|3.17|0.51|0.42|-2.84|16.33|-0.58|4.83|1.87|12.09|-186.31|-142.77|39.76|1.74|0.12|28.19|58.36|0.82|1.62|60.4|96.44|1.04|3.08|834500|-6330|4.2|0.18|0.5|-92.15|-23.03 2023-01-03 15:05:00|6298|18736|/equities/marfrig-on-nm|MRFG3|BRL|Brazil|Consumer Staples|Food Products|15110000000|BOVESPA/MSCI_EEM_SMALLCAP|5.35|0.57|6.88|-29.13|1.97|4.12|23.39|22.9|13.7|12.41|10.35|8.21|8.41|6.83|97.05|5.05|5.04|16.34|5.75|6.14|5.55|39.84|1.33|7.98|5.41|13.48|11.32|10.36|-8.46|76.52|17.75|27.24|17.7|22.52|0.76|1.66|269.31|352.26|1.3|6.21|1350000|102870|18.26|5.22|2.87|295.58|34.96 2023-01-03 15:05:03|6299|1167031|/equities/meliuz-sa|CASH3|BRL|Brazil|Communication Services|Interactive Media & Services|2600000000|BOVESPA/MSCI_EEM_SMALLCAP|-28.37|2.59|-600.08|-13.3|0.96|1.91|6.61|26.62|-48.54|-11.36|-36.12|-10.44|-16.71|-8.38|0.51|-0.13|-0.13|0.62|0.14|0.7|-0.2|-3.62|22.03|-9.65|-5.62|-15.4|4.45|82.04|-429.3||62.35|67.26|||1.72|1.95||-11.46|0.34||380040|-104130|8.88|0.16|0.06||-0.01 2023-01-03 15:05:04|6300|18608|/equities/minerva-on-nm|BEEF3|BRL|Brazil|Consumer Staples|Food Products|6090000000|BOVESPA/MSCI_EEM_SMALLCAP|5.35|0.57|6.88|-29.13|1.97|4.12|23.39|22.9|13.7|12.41|10.35|8.21|8.41|6.83|97.05|5.05|5.04|16.34|5.75|6.14|5.55|39.84|1.33|7.98|5.41|13.48|11.32|10.36|-8.46|76.52|17.75|27.24|17.7|22.52|0.76|1.66|269.31|352.26|1.3|6.21|1350000|102870|18.26|5.22|2.87|295.58|34.96 2023-01-03 15:05:07|6301|1163446|/equities/grupo-de-moda-soma-sa|SOMA3|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|9990000000|BOVESPA/MSCI_EEM_SMALLCAP|17.24|1.88|4.3|-31.8|1.64|2.64|49.9|51.22|11.06|12.15|8.8|10.04|8.57|8.64|12.84|0.94|0.93|8.54|5.19|0.54|0.5|-27|9.48|6.38|7.51|8.42|10.13|-38.22|-10.45|16.85|26.94|39.45|8.64|31.37|1.31|2.46|6.38|13.13|0.7|2.2|120740|13050|4.72|2.06|1.83|150.93|29.14 2023-01-03 15:05:08|6302|18738|/equities/mrv-on-nm|MRVE3|BRL|Brazil|Consumer Discretionary|Household Durables|5790000000|BOVESPA/MSCI_EEM_SMALLCAP|10|0.97|0.42|382.48|2.07|2.12|24.65|25.24|8.42|8.48|9.36|8.69|6.24|6.56|10.42|0.41|0.41|6.43|6.13|1.11|-0.33|15.29|17.15|5.83|7.8|12.04|12.71|-78.77|-37.14|23.58|6.83|6.55|12.38|28.84|1.16|2.2|34.71|57.62|0.78|3.12|35750|-9350|3.9|7.23|7.68|-12.54|62.97 2023-01-03 15:05:09|6303|18740|/equities/multiplan-on-n2|MULT3|BRL|Brazil|Real Estate|Real Estate Management & Development|11090000000|BOVESPA/MSCI_EEM_SMALLCAP|24.17|4.69|17.71|7.55|0.95|1.07|70.39|69.6|45.68|47.66|-3.93|37.27|2.75|29.09|2.78|0.65|0.64|11.19|10.75|0.58|1.26|6.11|2.49|3.32|3.61|5.98|4.8|55.03|60.51|7.1|27.51|35.93|6.27|6.5|0.76|1.7|33.43|42.68|0.13|13.5|779240|-1260000|4.28|2.89|2.12|-9.92|51.74 2023-01-03 15:05:12|6304|18742|/equities/natura-on-nm|NTCO3|BRL|Brazil|Consumer Staples|Personal Products|35070000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|-15.33|0.42|-151.26|-23.56|0.68|-30.37|64.23|68.12|2.97|7.12|-3.24|1.75|-3.39|1.19|27.39|0.76|0.75|16.74|-0.38|2.37|0.51|-4.03|10.46|-2.25|1.22|1.78|5.35|-305.6|-340.13|17.16|-5.71|-7.2|38.39|48.02|0.65|1.27|57.77|73.97|0.66|2.37|||10.88||0.2|| 2023-01-03 15:05:13|6305|1073664|/equities/notre-dame-intermedica-participacoe|GNDI3|BRL|Brazil|Healthcare|Health Care Providers & Services|37110000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|-22.18|1.99|-33.89|22.57|2.74|15.09|26.91|30.56|11.01|15.75|4.23|11.54|3.72|8.52|9.9|0.55|0.55|7|-0.2|0.38|0.58|7.06|18.21|2.33|5.61|5.58|11.31|-60.87|-97.4|-4.33|54.7|41.26|22.02|39.97|1.63|1.91|115.78|157.95|0.5|41.56|154300|2890|8.41|0.67|1.1|-7.59|-87.25 2023-01-03 15:05:15|6306|18749|/equities/petrobras-on|PETR3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|387850000000|BOVESPA/MSCI_EEM|4.52|0.76|3.62|14.18|1.08|0.99|48.97|41.43|43.86|28.41|39.01|14.6|27.18|11.11|42.66|7.04|7.03|25.12|23.37|2.43|15.73|42.61|14.72|16.62|5.47|24.27|10.7|106.68|30.58|2.04|47.88|65.43|14.49|3.35|0.77|1.47|53.71|95.75|0.74|11.53|11560000|3240000|23.28|16.82|9.67|269.65|114.98 2023-01-03 15:05:15|6307|18750|/equities/petrobras-pn|PETR4|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|387850000000|BOVESPA/MSCI_EEM|4.52|0.76|3.62|14.18|1.08|0.99|48.97|41.43|43.86|28.41|39.01|14.6|27.18|11.11|42.66|7.04|7.03|25.12|23.37|2.43|15.73|42.61|14.72|16.62|5.47|24.27|10.7|106.68|30.58|2.04|47.88|65.43|14.49|3.35|0.77|1.47|53.71|95.75|0.74|11.53|11560000|3240000|23.28|16.82|9.67|269.65|114.98 2023-01-03 15:05:16|6308|18697|/equities/hrt-petroleo-on-nm|PRIO3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|17350000000|BOVESPA/MSCI_EEM_SMALLCAP|4.52|0.76|3.62|14.18|1.08|0.99|48.97|41.43|43.86|28.41|39.01|14.6|27.18|11.11|42.66|7.04|7.03|25.12|23.37|2.43|15.73|42.61|14.72|16.62|5.47|24.27|10.7|106.68|30.58|2.04|47.88|65.43|14.49|3.35|0.77|1.47|53.71|95.75|0.74|11.53|11560000|3240000|23.28|16.82|9.67|269.65|114.98 2023-01-03 15:05:20|6309|1165867|/equities/pet-center-comercio-e-partcipacoes|PETZ3|BRL|Brazil|Consumer Discretionary|Specialty Retail|7120000000|BOVESPA/MSCI_EEM_SMALLCAP|15.67|0.84|-48|19.88|1.69|2.03|36.37|36.84|6.55|7.52|5.4|7.45|5.32|6.18|63.73|1.21|1.2|9.02|7.84|2.83|1.55|13.1|25.42|5.58|7.96|8.07|10.83|-24.95|-98.56|3.33|22.89|36.78|11.76|20.49|1.05|1.89|53.17|114.01|2.25|10.94|18160000|222600|13.86|3.15|2.33|64.08|37.65 2023-01-03 15:05:24|6310|18764|/equities/qualicorp-on-nm|QUAL3|BRL|Brazil|Healthcare|Health Care Providers & Services|4690000000|BOVESPA/MSCI_EEM_SMALLCAP|-22.18|1.99|-33.89|22.57|2.74|15.09|26.91|30.56|11.01|15.75|4.23|11.54|3.72|8.52|9.9|0.55|0.55|7|-0.2|0.38|0.58|7.06|18.21|2.33|5.61|5.58|11.31|-60.87|-97.4|-4.33|54.7|41.26|22.02|39.97|1.63|1.91|115.78|157.95|0.5|41.56|154300|2890|8.41|0.67|1.1|-7.59|-87.25 2023-01-03 15:05:26|6311|40436|/equities/raiadrogasil-on-nm|RADL3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|40030000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|26.59|0.76|11.63|39.45|4.84|0.56|22.96|23.43|5.53|5.64|3.41|4.32|3|3.56|34.67|0.99|0.99|6.56|4.09|1.63|1.95|20.93|20.93|5.26|6.11|10.55|11.56|-18.82|-13.9|14.62|29.13|22.9|13.22|15.44|0.46|1.46|92.14|200.15|1.65|5.7|373640|10970|47.06|2.26|1.08|58.16|32.3 2023-01-03 15:05:30|6312|1167542|/equities/rede-dor-sao-luiz|RDOR3|BRL|Brazil|Healthcare|Health Care Providers & Services|88380000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|-22.18|1.99|-33.89|22.57|2.74|15.09|26.91|30.56|11.01|15.75|4.23|11.54|3.72|8.52|9.9|0.55|0.55|7|-0.2|0.38|0.58|7.06|18.21|2.33|5.61|5.58|11.31|-60.87|-97.4|-4.33|54.7|41.26|22.02|39.97|1.63|1.91|115.78|157.95|0.5|41.56|154300|2890|8.41|0.67|1.1|-7.59|-87.25 2023-01-03 15:05:31|6313|18593|/equities/all-amer-lat-on-nm|RAIL3|BRL|Brazil|Industrials|Road & Rail|32910000000|BOVESPA/MSCI_EEM|-71|3.05|-11.93|-1|2.36|4.62|32.89|28.64|26.4|21.76|10.97|11.87|7.53|8.61|11.35|1.54|1.53|13.17|7.64|2.16|-3.26|9.85|15.55|2.85|4.15|7.68|8.06|119.91|-41.89|18.69|86.75|36.38|13.9|9.81|1.06|1.49|200.44|232.99|0.33|70.08|434010|52350|13.67|0.92|1.37|19.89|27.9 2023-01-03 15:05:32|6314|18776|/equities/sabesp-on|SBSP3|BRL|Brazil|Utilities|Water Utilities|27460000000|BOVESPA/MSCI_EEM|29.43|2.75|15.14|6.53|2.03|-14.75|41.82|46.32|22.68|25.86|19.67|18.9|14.19|13.76|18.44|2.06|2.06|23.85|-7.73|1.44|2.99|11.07|11.18|5.42|5.35|7.67|9.24|171.14|1.24|5.99|14.94|9.93|7.04|6.24|1.2|1.35|57.38|67.62|0.38|76.47|1220000|179770|6.88|4.06|3.62|-34.22|16.47 2023-01-03 15:05:35|6315|18775|/equities/santander-br-unt-ed-n2|SANB11|BRL|Brazil|Financial|Banks|223860000000|BOVESPA/MSCI_EEM|6.62|2.84|8.74|9.74|1.17|1.31|4.18|3.67|40.24|29.64|55.66|67.46|45.62|65.6|9.81|2.59|2.58|16.83|15.13|4.9|1.81|17.86|16.12|3.35|3.08|3.77|3.18|15.19|11.57|8.85|3.05|-3.59|5.26|1.2|0.32|0.19|112.46|357.01|0.01|1.01|871860|258430|0.66|5.89|5.96|57.09|29.93 2023-01-03 15:05:36|6316|1170443|/equities/sendas-distribuidora-sa|ASAI3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|17450000000|BOVESPA/MSCI_EEM_SMALLCAP|26.59|0.76|11.63|39.45|4.84|0.56|22.96|23.43|5.53|5.64|3.41|4.32|3|3.56|34.67|0.99|0.99|6.56|4.09|1.63|1.95|20.93|20.93|5.26|6.11|10.55|11.56|-18.82|-13.9|14.62|29.13|22.9|13.22|15.44|0.46|1.46|92.14|200.15|1.65|5.7|373640|10970|47.06|2.26|1.08|58.16|32.3 2023-01-03 15:05:37|6317|18653|/equities/sid-nacional-on|CSNA3|BRL|Brazil|Materials|Metals & Mining|34490000000|BOVESPA/MSCI_EEM|4.13|1.31|3.1|13.5|1.82|2.52|39.75|38.27|37.43|34.61|39.15|19.74|33.72|15.31|47.06|18.5|18.49|32.74|24.5|5.4|10.93|44.94|23.56|21.91|10.11|28.16|21.51|6.92|16.06|41.63|-12.75|-9.37|22.77|12.85|1.1|1.85|38.56|46.17|0.63|4.07|544250|89680|15.69|21.45|8.36|376.8|41.84 2023-01-03 15:05:40|6318|18786|/equities/sul-america-unt-n2|SULA11|BRL|Brazil|Financial|Insurance|11010000000|BOVESPA/MSCI_EEM_SMALLCAP|11.01|7.87|22.1|14.86|5.03|5.34|84.95|90.22|75.9|72.93|79.62|118.2|65.25|99.22|8.26|1.66|1.66|6.14|5.15|1.51|1.61|45.06|45.65|31.42|29.45|41.95|39.65|109.65|103.19|3.67|50.91|38.19|3.86|4.02|3.33|3.43|2.23|4.04|0.49||31990000|24550000|8.24|3.83|5.88|-30.61|71.68 2023-01-03 15:05:41|6319|1055002|/equities/suzano-papel-celulose|SUZB3|BRL|Brazil|Materials|Paper & Forest Products|81100000000|BOVESPA/MSCI_EEM|3.62|1.27|4.81|11|2.12|4.61|47.31|39.15|36.99|27.98|41.96|-2.1|35.78|1.39|33.48|5.9|5.9|20.16|9.34|4.91|14.03|79.6|7.52|14.41|1.64|13.62|9.18|589.97|44.65|40.81|27.97|23.57|30.97|21.63|1.92|2.64|236.35|268.7|0.42|4.56|66520|10270|7.54|0.73|0.68|43.5|12.08 2023-01-03 15:05:42|6320|18804|/equities/taesa-unt-n2|TAEE11|BRL|Brazil|Utilities|Electric Utilities|12530000000|BOVESPA/MSCI_EEM_SMALLCAP|15.75|3.41|4.79|18.41|1.57|-0.86|43.54|42.45|28.17|48.01|27.9|73.63|22.5|117.85|19.13|3.28|3.26|21.87|7.07|2.09|3.8|16.23|17.42|5.44|5.73|10.38|10.15|-42.79|-20.94|25.72|-16.48|7.1|10.66|4.39|1.24|1.79|85.98|104.47|0.39|64.89|2950000|517840|5.36|6.59|5.14|134.99|71.7 2023-01-03 15:05:46|6321|18817|/equities/telef-brasil-on|VIVT3|BRL|Brazil|Communication Services|Diversified Telecommunication Services|80930000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|10.83|1.35|5.46|6.76|0.86|3.02|42.47|47.33|10.67|12|6.42|9.29|9.04|7.35|25.49|3.24|3.24|37.94|11.26|3.43|10.03|-56.53|2.1|4.15|4.84|4.91|5.93|20.13|-46.26|7.99|13.59|9.95|1.2|2.97|0.67|1.02|9.58|-3.19|0.38|37.96|65780|-19450|5.61|6.22|7.7|0.74|80.67 2023-01-03 15:05:47|6322|18797|/equities/tim-part-s-a-on-nm|TIMS3|BRL|Brazil|Communication Services|Wireless Telecommunication Services|31830000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|13.83|1.45|2.99|8.39|1.17|3.17|51.49|53.95|17.02|17.4|13|15|10.47|14.22|8.47|1.22|1.22|10.45|3.38|0.95|3.74|8.6|11.66|4.35|6.55|7.75|8.79|-60.98|-27.31|31.56|24.37|14.32|2.95|3.25|0.69|0.9|18.27|68.84|0.42|39.08|2120000|222000|6.49|3.45|3.38|-21.28|53.32 2023-01-03 15:05:51|6323|18801|/equities/totvs-on-ej-nm|TOTS3|BRL|Brazil|Information Technology|Software|17420000000|BOVESPA/MSCI_EEM|36.08|3.75|30.75|24.65|3.23|14.47|64.65|63.19|14.21|11.89|13.36|10.75|9.65|7.11|6.13|0.54|0.53|7.17|1.39|3.79|1|8.59|11.67|3.88|3.36|7.16|7.58|54.95|17.77|13.64|27.07|38.32|11.53|19.65|1.19|2.08|30.66|36.85|0.4||||7.78|0.95|0.85|38.74|37.62 2023-01-03 15:05:52|6324|18807|/equities/ultrapar-on-nm|UGPA3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|15850000000|BOVESPA/MSCI_EEM|4.52|0.76|3.62|14.18|1.08|0.99|48.97|41.43|43.86|28.41|39.01|14.6|27.18|11.11|42.66|7.04|7.03|25.12|23.37|2.43|15.73|42.61|14.72|16.62|5.47|24.27|10.7|106.68|30.58|2.04|47.88|65.43|14.49|3.35|0.77|1.47|53.71|95.75|0.74|11.53|11560000|3240000|23.28|16.82|9.67|269.65|114.98 2023-01-03 15:05:53|6325|18812|/equities/usiminas-pna|USIM5|BRL|Brazil|Materials|Metals & Mining|18200000000|BOVESPA|4.13|1.31|3.1|13.5|1.82|2.52|39.75|38.27|37.43|34.61|39.15|19.74|33.72|15.31|47.06|18.5|18.49|32.74|24.5|5.4|10.93|44.94|23.56|21.91|10.11|28.16|21.51|6.92|16.06|41.63|-12.75|-9.37|22.77|12.85|1.1|1.85|38.56|46.17|0.63|4.07|544250|89680|15.69|21.45|8.36|376.8|41.84 2023-01-03 15:05:55|6326|18814|/equities/vale-on-n1|VALE3|BRL|Brazil|Materials|Metals & Mining|381380000000|BOVESPA/MSCI_EEM|4.13|1.31|3.1|13.5|1.82|2.52|39.75|38.27|37.43|34.61|39.15|19.74|33.72|15.31|47.06|18.5|18.49|32.74|24.5|5.4|10.93|44.94|23.56|21.91|10.11|28.16|21.51|6.92|16.06|41.63|-12.75|-9.37|22.77|12.85|1.1|1.85|38.56|46.17|0.63|4.07|544250|89680|15.69|21.45|8.36|376.8|41.84 2023-01-03 15:05:55|6327|986421|/equities/via-varejo-sa|VIIA3|BRL|Brazil|Consumer Discretionary|Specialty Retail|8390000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|15.67|0.84|-48|19.88|1.69|2.03|36.37|36.84|6.55|7.52|5.4|7.45|5.32|6.18|63.73|1.21|1.2|9.02|7.84|2.83|1.55|13.1|25.42|5.58|7.96|8.07|10.83|-24.95|-98.56|3.33|22.89|36.78|11.76|20.49|1.05|1.89|53.17|114.01|2.25|10.94|18160000|222600|13.86|3.15|2.33|64.08|37.65 2023-01-03 15:05:59|6328|18820|/equities/weg-on-ej-nm|WEGE3|BRL|Brazil|Industrials|Electrical Equipment|138380000000|BOVESPA/MSCI_EEM|40.77|5.61|69.69|347.93|11.45|13.02|28.34|29.44|28.47|13.4|27.7|10.84|25.12|9.03|6.75|0.87|0.87|3.27|2.91|0.33|0.35|28.94|22.5|15.8|12.01|23.66|15.44|34.23|12.52|26.04|27.37|30.09|20.27|19.74|0.9|1.81|9.36|31.9|1.13|2.99|763560|105900|5.84|1.25|1.32|97.34|47.91 2023-01-03 15:06:02|6329|18673|/equities/estacio-part-on-nm|YDUQ3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|6210000000|BOVESPA/MSCI_EEM_SMALLCAP|-13.92|0.38|6.75|3.22|0.51|-1.9|56.25|32.23|9|9.68|-2.62|3.25|-2.21|3.4|6.86|0.08|0.08|4.91|-2.29|1.36|0.93|-2.4|4.45|-0.66|2.3|3.8|5.2|-114.68|-176.23|-5.58|9.61|13.65|7.22|2.44|1.17|1.7|61.79|110.48|0.33||116290|-1030|4.34|0.75|0.91|-1.99|-67.56 2023-01-03 15:06:03|6330|101278|/equities/abm-investama|ABMM|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|3910000000000|JKSE|12.86|5.46|6.46|8.92|7.44|8.66|59.36|39.88|51.21|28.68|51.69|34.77|36.76|26.45|2438.74|230.85|230.85|1678.48|1654.85|891.88|663.43|89.62|49.65|62.68|29.46|82.7|41.05|168.22|218.86|69.4|155.68|110.98|29.27|22.14|2.16|2.5|13.76|-38.92|1.48|15.45|1750000000|344520000|13.01|5.07|6.33|201.28|38.8 2023-01-03 15:06:05|6331|101279|/equities/ace-hardware-i|ACES|IDR|Indonesia|Consumer Discretionary|Specialty Retail|21910000000000|JKSE/MSCI_EEM_SMALLCAP|13.86|1.32|58.59|-9.86|2.14|2.22|22.92|20.67|5.6|3.59|5.98|3.39|4.61|2.66|1687.97|35.67|35.67|683.13|657.19|211.07|139.09|12.5|8.09|5.96|5.17|8.11|7.46|1487.19|302.71|0.65|82.48|37.11|2.49|-3.31|1.18|2.65|14.1|53.23|2.26|8.58|3390000000|112600000|227.66|1.69|3.65|14.6|28.04 2023-01-03 15:06:07|6332|1179331|/equities/ace-oldfields-pt|KUAS|IDR|Indonesia|Industrials|Building Products|93070000000|JKSE|11.13|1.66|9.92|12.73|2.25|2.29|33.56|20.77|21.42|-1.03|20.22|8.08|16.08|7.07|2032.1|148.37|148.37|1468.06|1467.56|98.35|345.25|25.44|13.18|16.2|7.93|21.68|12.55|49.26|97.6|43.52|11.87|14.3|4.13|-6.42|1.67|2.41|9.11|19.98|0.88|6.32|1450000000|216890000|5.87|2.37|2.51|25.32|29.34 2023-01-03 15:06:10|6333|101280|/equities/acset-indonusa|ACST|IDR|Indonesia|Industrials|Construction & Engineering|2660000000000|JKSE|95.17|4.22|-2.99|14.29|1.7|1.54|6.45|14.93|-9.03|3.01|-9.31|0.08|-12.77|-3.34|1220.93|6.62|6.62|762.58|209.61|258.22|3.57|-2.87|-5.12|0.19|1.41|1.63|3.98|1771.14|103.11|-11.3|18.67|29.89|-1.18|-12.29|1.24|1.96|185.19|250.2|0.39|52.94|6300000000|164690000|2.12|0.31|1.99|-65.4|-10.42 2023-01-03 15:06:13|6334|101282|/equities/adhi-karya-tbk|ADHI|IDR|Indonesia|Industrials|Construction & Engineering|3190000000000|JKSE|95.17|4.22|-2.99|14.29|1.7|1.54|6.45|14.93|-9.03|3.01|-9.31|0.08|-12.77|-3.34|1220.93|6.62|6.62|762.58|209.61|258.22|3.57|-2.87|-5.12|0.19|1.41|1.63|3.98|1771.14|103.11|-11.3|18.67|29.89|-1.18|-12.29|1.24|1.96|185.19|250.2|0.39|52.94|6300000000|164690000|2.12|0.31|1.99|-65.4|-10.42 2023-01-03 15:06:14|6335|101283|/equities/adi-sarana-arm|ASSA|IDR|Indonesia|Industrials|Road & Rail|11820000000000|JKSE|11.36|7.65|20.11|23.5|1.49|1.63|10.95|15.07|-12.98|-1.81|243.93|31.12|277.4|33.66|980.7|29.41|28.42|763.79|738.48|161.91|76.94|42.17|-3.05|11.69|9.55|3.26|8.92|200.02|251.13|-8.2|71.55|87.98|3.33|5.11|1.16|2.07|46.57|-61.97|0.42|131.34|2660000000|393140000|14.99|0.8|0.88||12.81 2023-01-03 15:06:15|6336|101284|/equities/adira-finance|ADMF|IDR|Indonesia|Financial|Consumer Finance|7700000000000|JKSE|9.44|-0.14|12.26|21.18|1.69|1.67|94.28|94.44|48.87|38.38|48.45|35.62|40.26|11.9|1308.12|309.84|309.82|2497.27|2462.84|596.75|484.85|15.33|13.21|6.46|4.62|6.81|5.28|156.76|275.52|4.17|43.82|40.49|2.99|-3.64|26.3|27.09|104.75|135.94|0.19|3.05|550900000|104800000||2.6|5.52|24.47|17.86 2023-01-03 15:06:16|6337|1159434|/equities/aesler-grup-internasional-tbk-pt|RONY|IDR|Indonesia|Industrials|Construction & Engineering|1000000000000|JKSE|95.17|4.22|-2.99|14.29|1.7|1.54|6.45|14.93|-9.03|3.01|-9.31|0.08|-12.77|-3.34|1220.93|6.62|6.62|762.58|209.61|258.22|3.57|-2.87|-5.12|0.19|1.41|1.63|3.98|1771.14|103.11|-11.3|18.67|29.89|-1.18|-12.29|1.24|1.96|185.19|250.2|0.39|52.94|6300000000|164690000|2.12|0.31|1.99|-65.4|-10.42 2023-01-03 15:06:17|6338|1156772|/equities/agro-yasa-lestari-pt-tbk|AYLS|IDR|Indonesia|Industrials|Trading Companies & Distributors|319180000000|JKSE|8.45|1.4|22.82|-9.69|2.24|2.26|20.18|19.82|8.41|8.81|9.71|7.7|7.68|5.27|879.71|23.82|22.48|232.83|231.35|48.06|68.76|44.92|21.92|18.06|9.72|28.62|16.31|261.23|512.67|-4.62|81.07|72.31|5.32|8.66|1.17|2.44|6.45|19.46|1.98|59.44|41520000000|3790000000|15.05|7.56|8.49|17.57|50.65 2023-01-03 15:06:18|6339|101286|/equities/agung-podomoro|APLN|IDR|Indonesia|Real Estate|Real Estate Management & Development|2770000000000|JKSE|-9.09|41.93|48.18|73.9|2.79|2.74|54.02|50.61|38.75|19.43|30.59|15.53|25.51|8.17|537.34|491.35|491.34|1806.17|1788.89|368.1|262.24|5.29|6.59|3.83|4.23|5.68|5.91|8009.99|54.55|-9.21|153.22|40.36|-1.68|-11.64|1.33|3.23|28.01|34.05|0.16|10.11|2590000000|447130000|37.36|0.77|1.6|-11.24|11.77 2023-01-03 15:06:19|6340|943660|/equities/sitara-propert|TARA|IDR|Indonesia|Industrials|Construction & Engineering|503480000000|JKSE/MSCI_EEM_SMALLCAP|95.17|4.22|-2.99|14.29|1.7|1.54|6.45|14.93|-9.03|3.01|-9.31|0.08|-12.77|-3.34|1220.93|6.62|6.62|762.58|209.61|258.22|3.57|-2.87|-5.12|0.19|1.41|1.63|3.98|1771.14|103.11|-11.3|18.67|29.89|-1.18|-12.29|1.24|1.96|185.19|250.2|0.39|52.94|6300000000|164690000|2.12|0.31|1.99|-65.4|-10.42 2023-01-03 15:06:23|6341|101373|/equities/centris-multi|CMPP|IDR|Indonesia|Industrials|Airlines|1970000000000|JKSE|3.12|0.54|0.29|1.89|-0.16|-0.15|-6.8|-26.65|-43.96|-63.12|26.72|-89.44|24.41|-88.04|64.76|-55.83|-55.83|-155.08|-155.08|3.17|9.39|0.04|-456.84|0.21|-16.99|0.05|-0.85|67.11|102.92|-2.04|1105.1|102.57|-21.57|-43.95|0.12|0.19||-120.1|0.32|24.48|503080000|-383370000|66.51|||| 2023-01-03 15:06:26|6342|101287|/equities/akasha-wira-in|ADES|IDR|Indonesia|Consumer Staples|Beverages|1940000000000|JKSE|21.15|5.32|14.73|3.39|14.47|14.38|55.57|54.19|35.28|32.53|34.77|32.21|26.34|24.19|1179.7|263.93|263.93|623.89|623.62|330.07|484.42|68.84|64.86|25.08|24.24|44.56|41.25|48.58|47.44|3.84|39.69|26.92|0.06|6.79|1.07|1.59|4.12|36.02|0.94|4.49|5200000000|1440000000|8.9|4.45|3.26|-3.35|71.26 2023-01-03 15:06:27|6343|101288|/equities/akbar-indo-mak|AIMS|IDR|Indonesia|Industrials|Trading Companies & Distributors|88440000000|JKSE|8.45|1.4|22.82|-9.69|2.24|2.26|20.18|19.82|8.41|8.81|9.71|7.7|7.68|5.27|879.71|23.82|22.48|232.83|231.35|48.06|68.76|44.92|21.92|18.06|9.72|28.62|16.31|261.23|512.67|-4.62|81.07|72.31|5.32|8.66|1.17|2.44|6.45|19.46|1.98|59.44|41520000000|3790000000|15.05|7.56|8.49|17.57|50.65 2023-01-03 15:06:30|6344|101289|/equities/akr-corporindo|AKRA|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|16220000000000|JKSE/MSCI_EEM_SMALLCAP|12.88|5.48|6.46|8.99|7.51|8.73|59.44|39.98|51.31|28.84|51.79|34.6|36.86|26.3|2420.23|229.13|229.13|1665.96|1642.51|885.24|658.49|89.83|49.92|62.87|29.56|82.94|41.18|167.37|218.1|69.69|151.66|110.56|29.33|22.18|2.17|2.5|13.59|-38.7|1.48|15.42|1730000000|341900000|13.02|5.07|6.33|202.14|38.82 2023-01-03 15:06:31|6345|101409|/equities/gading-develop|GAMA|IDR|Indonesia|Real Estate|Real Estate Management & Development|500550000000|JKSE|-9.09|41.93|48.18|73.9|2.79|2.74|54.02|50.61|38.75|19.43|30.59|15.53|25.51|8.17|537.34|491.35|491.34|1806.17|1788.89|368.1|262.24|5.29|6.59|3.83|4.23|5.68|5.91|8009.99|54.55|-9.21|153.22|40.36|-1.68|-11.64|1.33|3.23|28.01|34.05|0.16|10.11|2590000000|447130000|37.36|0.77|1.6|-11.24|11.77 2023-01-03 15:06:32|6346|953124|/equities/alakasa-industrindo-tbk|ALKA|IDR|Indonesia|Materials|Metals & Mining|129960000000|JKSE|31.5|12.75|37.81|0.06|4.34|4.87|33.51|32.89|24.28|11.96|74.94|-206.34|55.79|-253.55|355.14|20.65|20.65|189.07|188.5|34.23|32.39|23.98|19.34|5.59|3.99|5.59|11.21|-45.28|47827.46|41.12|46.2|54.45|12.08|11.16|1.81|2.73|52.67|69.85|0.5|6.4|2470000000|210660000|41.48|0.47|0.34|60.62|7.31 2023-01-03 15:06:33|6347|101290|/equities/alam-sutera-re|ASRI|IDR|Indonesia|Real Estate|Real Estate Management & Development|3180000000000|JKSE|-9.09|41.93|48.18|73.9|2.79|2.74|54.02|50.61|38.75|19.43|30.59|15.53|25.51|8.17|537.34|491.35|491.34|1806.17|1788.89|368.1|262.24|5.29|6.59|3.83|4.23|5.68|5.91|8009.99|54.55|-9.21|153.22|40.36|-1.68|-11.64|1.33|3.23|28.01|34.05|0.16|10.11|2590000000|447130000|37.36|0.77|1.6|-11.24|11.77 2023-01-03 15:06:34|6348|1025106|/equities/alfa-energi-investama|FIRE|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|674000000000|JKSE|12.88|5.48|6.46|8.99|7.51|8.73|59.44|39.98|51.31|28.84|51.79|34.6|36.86|26.3|2420.23|229.13|229.13|1665.96|1642.51|885.24|658.49|89.83|49.92|62.87|29.56|82.94|41.18|167.37|218.1|69.69|151.66|110.56|29.33|22.18|2.17|2.5|13.59|-38.7|1.48|15.42|1730000000|341900000|13.02|5.07|6.33|202.14|38.82 2023-01-03 15:06:38|6349|101291|/equities/alkindo-narata|ALDO|IDR|Indonesia|Materials|Containers & Packaging|1300000000000|JKSE|2305.57|13.08|-117.35|-1069.68|98.59|98.55|10.21|13.72|4.77|7.53|3.32|5.44|2.21|4.06|2610.48|116.76|116.76|1075.27|1073.16|39.47|190.99|6.69|9.65|3.25|4.43|5.92|7.73|116.8|-25.46|1.95|7.8|24.41|10.44|-4.58|0.44|1.34|21.28|79.04|1.49|4.59|2070000000|62520000|55.15|1.68|2.11|-17.92|32.36 2023-01-03 15:06:42|6350|101292|/equities/alumindo-light|ALMI|IDR|Indonesia|Materials|Metals & Mining|960000000000|JKSE|31.5|12.75|37.81|0.06|4.34|4.87|33.51|32.89|24.28|11.96|74.94|-206.34|55.79|-253.55|355.14|20.65|20.65|189.07|188.5|34.23|32.39|23.98|19.34|5.59|3.99|5.59|11.21|-45.28|47827.46|41.12|46.2|54.45|12.08|11.16|1.81|2.73|52.67|69.85|0.5|6.4|2470000000|210660000|41.48|0.47|0.34|60.62|7.31 2023-01-03 15:06:46|6351|955951|/equities/anabatic-technologies-tbk|ATIC|IDR|Indonesia|Information Technology|IT Services|1850000000000|JKSE|260.42|75.83|356.26|455.39|51.13|51.95|49.68|45.41|40.3|33.46|34.64|25.84|28.42|22.18|1420.21|113.41|113.41|704.47|697.92|131.59|241.72|23.32|19.76|10.38|9.76|13.56|12.97|59.71|41.71|-1.62|23.35|27.03|7.38|-0.07|1.46|1.56|62.09|43.47|0.76|46.6|13120000000|2350000000|7.58|0.12|0.33|-0.45|4.1 2023-01-03 15:06:47|6352|101293|/equities/ancora-indones|OKAS|IDR|Indonesia|Industrials|Trading Companies & Distributors|151870000000|JKSE|8.45|1.4|22.82|-9.69|2.24|2.26|20.18|19.82|8.41|8.81|9.71|7.7|7.68|5.27|879.71|23.82|22.48|232.83|231.35|48.06|68.76|44.92|21.92|18.06|9.72|28.62|16.31|261.23|512.67|-4.62|81.07|72.31|5.32|8.66|1.17|2.44|6.45|19.46|1.98|59.44|41520000000|3790000000|15.05|7.56|8.49|17.57|50.65 2023-01-03 15:06:50|6353|1031278|/equities/ayana-land|NASA|IDR|Indonesia|Real Estate|Real Estate Management & Development|671300000000|JKSE|-9.09|41.93|48.18|73.9|2.79|2.74|54.02|50.61|38.75|19.43|30.59|15.53|25.51|8.17|537.34|491.35|491.34|1806.17|1788.89|368.1|262.24|5.29|6.59|3.83|4.23|5.68|5.91|8009.99|54.55|-9.21|153.22|40.36|-1.68|-11.64|1.33|3.23|28.01|34.05|0.16|10.11|2590000000|447130000|37.36|0.77|1.6|-11.24|11.77 2023-01-03 15:06:54|6354|1156865|/equities/andalan-sakti-primaindo-pt|ASPI|IDR|Indonesia|Real Estate|Real Estate Management & Development|50450000000|JKSE|-9.09|41.93|48.18|73.9|2.79|2.74|54.02|50.61|38.75|19.43|30.59|15.53|25.51|8.17|537.34|491.35|491.34|1806.17|1788.89|368.1|262.24|5.29|6.59|3.83|4.23|5.68|5.91|8009.99|54.55|-9.21|153.22|40.36|-1.68|-11.64|1.33|3.23|28.01|34.05|0.16|10.11|2590000000|447130000|37.36|0.77|1.6|-11.24|11.77 2023-01-03 15:06:55|6355|1091190|/equities/andira-agro|ANDI|IDR|Indonesia|Consumer Staples|Food Products|467500000000|JKSE|20.48|0.82|-10.07|-14.41|3.04|0.39|28.86|27.78|18.07|13.86|-24.76|12.13|-27.46|10.93|4284.07|324.67|324.67|2166.62|585.09|679.14|401.37|17.33|15.07|9.15|9.82|11.34|13.45|193.89|16.04|7.72|15.44|19.39|7.18|9.63|2.4|3.5|55.18|76.94|1|5.93|2980000000|968970000|19.7|2.21|2.18|34.8|37.71 2023-01-03 15:06:59|6356|991135|/equities/aneka-gas-industri-tbk-pt|AGII|IDR|Indonesia|Materials|Chemicals|4610000000000|JKSE|-13.29|4.3|21.1|-72.49|4.38|6.36|11.82|19.72|5.08|12.76|2.8|9.4|0.62|6.92|86.91|7.07|7.07|63.04|61.09|9.56|7.06|2.16|7.49|0.09|3.4|1.52|7.47|-4467.75|6.51|-5.64|3.94|13.13|8.26|-1.59|3.47|4.72|65.78|73.83|0.51|6.16|677320000|125650000|10.47|0.83|0.9|-2.67|20.39 2023-01-03 15:07:00|6357|101294|/equities/aneka-tambang|ANTM|IDR|Indonesia|Materials|Metals & Mining|54070000000000|JKSE/MSCI_EEM|31.5|12.75|37.81|0.06|4.34|4.87|33.51|32.89|24.28|11.96|74.94|-206.34|55.79|-253.55|355.14|20.65|20.65|189.07|188.5|34.23|32.39|23.98|19.34|5.59|3.99|5.59|11.21|-45.28|47827.46|41.12|46.2|54.45|12.08|11.16|1.81|2.73|52.67|69.85|0.5|6.4|2470000000|210660000|41.48|0.47|0.34|60.62|7.31 2023-01-03 15:07:01|6358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|AKKU|IDR|Indonesia|Real Estate|Real Estate Management & Development|322470000000|JKSE|-9.09|41.93|48.18|73.9|2.79|2.74|54.02|50.61|38.75|19.43|30.59|15.53|25.51|8.17|537.34|491.35|491.34|1806.17|1788.89|368.1|262.24|5.29|6.59|3.83|4.23|5.68|5.91|8009.99|54.55|-9.21|153.22|40.36|-1.68|-11.64|1.33|3.23|28.01|34.05|0.16|10.11|2590000000|447130000|37.36|0.77|1.6|-11.24|11.77 2023-01-03 15:07:02|6359|101295|/equities/apexindo-prata|APEX|IDR|Indonesia|Energy|Energy Equipment & Services|2260000000000|JKSE|-12.31|4.8|7.76|141.15|1.35|1.34|0.05|3.75|-13.12|-10.75|-89.88|-64.69|-90.98|-69.45|449.65|3.61|3.61|165.81|165.46|56.53|61.24|-7.91|-18.31|-4.62|-3.27|1.79|1.29|-465.39|39.84|-5.2|63.09|34.69|-1.35|4.09|1.27|2.15|45.18|40.68|0.67|415.6|2280000000|-68200000|4.58|1.07|0.94|-4.65|4.28 2023-01-03 15:07:03|6360|1174687|/equities/archi-indonesia-tbk-pt|ARCI|IDR|Indonesia|Materials|Metals & Mining|14030000000000|JKSE|31.5|12.75|37.81|0.06|4.34|4.87|33.51|32.89|24.28|11.96|74.94|-206.34|55.79|-253.55|355.14|20.65|20.65|189.07|188.5|34.23|32.39|23.98|19.34|5.59|3.99|5.59|11.21|-45.28|47827.46|41.12|46.2|54.45|12.08|11.16|1.81|2.73|52.67|69.85|0.5|6.4|2470000000|210660000|41.48|0.47|0.34|60.62|7.31 2023-01-03 15:07:05|6361|101209|/equities/arkaprin|AKPI|IDR|Indonesia|Materials|Containers & Packaging|691840000000|JKSE|2305.57|13.08|-117.35|-1069.68|98.59|98.55|10.21|13.72|4.77|7.53|3.32|5.44|2.21|4.06|2610.48|116.76|116.76|1075.27|1073.16|39.47|190.99|6.69|9.65|3.25|4.43|5.92|7.73|116.8|-25.46|1.95|7.8|24.41|10.44|-4.58|0.44|1.34|21.28|79.04|1.49|4.59|2070000000|62520000|55.15|1.68|2.11|-17.92|32.36 2023-01-03 15:07:06|6362|953931|/equities/argo-pantes-tbk|ARGO|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|550310000000|JKSE|3.9|0.81|3.15|-59.3|0.21|0.44|2.46|7.98|-1.54|-0.71|-6.98|-3.77|-5.3|-3.77|155.31|-0.31|-0.31|-37.54|-40.98|5.5|6.19|4.96|-11.33|-1.1|-0.51|5.29|4.66|-15.56|76.41|27.53|22.65|14.15|1.83|-10.99|0.83|2.66|15.26|-249.87|0.89|3.2|1190000000|204460|11.99|0.22|1.33|-27.31|12.99 2023-01-03 15:07:10|6363|101296|/equities/arita-prima-in|APII|IDR|Indonesia|Industrials|Trading Companies & Distributors|236670000000|JKSE|8.45|1.4|22.82|-9.69|2.24|2.26|20.18|19.82|8.41|8.81|9.71|7.7|7.68|5.27|879.71|23.82|22.48|232.83|231.35|48.06|68.76|44.92|21.92|18.06|9.72|28.62|16.31|261.23|512.67|-4.62|81.07|72.31|5.32|8.66|1.17|2.44|6.45|19.46|1.98|59.44|41520000000|3790000000|15.05|7.56|8.49|17.57|50.65 2023-01-03 15:07:10|6364|1096062|/equities/arkadia-digital|DIGI|IDR|Indonesia|Communication Services|Interactive Media & Services|167380000000|JKSE|-4.86|10.52|4.74|11.27|-25.68|-3.46|13.23|13.2|-194.93|-1843.59|-214.57|-2012.78|-214.2|-2012.83|17.96|-11.28|-11.28|9.87|2.87|4.57|-4.25|-156.04|-124.43|-55.88|-35.24|-17.18|-25.88|-65.82|-41.64||15714.94|1698.49|3.87|22.74|34.08|45.98||-410.26|0.97||279810000|-532420000|7.35|||| 2023-01-03 15:07:14|6365|1141610|/equities/arkha-jayanti-persada-pt|ARKA|IDR|Indonesia|Industrials|Machinery|108000000000|JKSE|21.01|1.58|12.9|11.61|2.39|2.45|30.68|29.41|21.64|20.09|20.88|18.56|16.06|13.82|344.68|59.79|59.79|210.87|207.75|3.63|50.38|26.14|23.7|17.66|15.66|21.3|19.61|-8.41|1549.91|31.16|-12.89|16.74|21.21|32.67|0.66|2.16|7.56|26.51|0.89|2.09|2840000000|726760000|3.89|0.71|1.31|55.49|43.19 2023-01-03 15:07:17|6366|1122744|/equities/armada-berjaya|JAYA|IDR|Indonesia|Industrials|Air Freight & Logistics|146250000000|JKSE|-29.57|1.74|-197.12|-19.15|2.37|2.44|42.25|24.38|23.31|-4.04|16.91|-15.73|14.3|-13.76|260.26|-1.26|-1.26|88.43|88.3|13.32|37.02|270.32|13.97|13.2|1.28|2.77|3.35|925.94|14159.9|-0.64|48.64|46.77|4.96|5.66|1.05|1.33|4.37|29.93|1.15|77.38|1080000000|-16470000|13.02|0.31|0.11|2.78|12.73 2023-01-03 15:07:21|6367|1025099|/equities/armidian-karyatama|ARMY|IDR|Indonesia|Real Estate|Real Estate Management & Development|450310000000|JKSE|-14.43|41.59|49.39|66.07|2.48|2.78|54.98|51.49|39.56|19.75|31.06|15.7|25.94|8.18|548.08|502.77|502.77|1835.21|1817.47|375.49|266.93|5.44|6.74|3.92|4.32|5.81|6.04|8145.77|54.97|-9.27|156.81|41.26|-1.74|-11.94|1.34|3.25|28.52|34.87|0.16|10.27|2630000000|450170000|38.2|0.78|1.62|-11.47|12.06 2023-01-03 15:07:22|6368|101297|/equities/arthavest-tbk|ARTA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1070000000000|JKSE|-271.63|88.64|-297.71|-143.32|19|20.23|51.24|43.35|-10.58|-70.58|-15.85|-47.97|-18.56|-60.25|465.95|-23.51|-23.51|326.83|319.66|72.32|68.25|-16.44|-7.6|0.3|-0.12|0.77|0.09|116.97|56.14|-2.98|622873.35|196.47|-1.92|9.99|11.02|11.94|150.58|195.3|0.43|162.7|1600000000|133710000|73.43|0.15|0.32|-16.6|19.01 2023-01-03 15:07:23|6369|101298|/equities/arwana-citramu|ARNA|IDR|Indonesia|Industrials|Building Products|5820000000000|JKSE|11.13|1.66|9.92|12.73|2.25|2.29|33.56|20.77|21.42|-1.03|20.22|8.08|16.08|7.07|2032.1|148.37|148.37|1468.06|1467.56|98.35|345.25|25.44|13.18|16.2|7.93|21.68|12.55|49.26|97.6|43.52|11.87|14.3|4.13|-6.42|1.67|2.41|9.11|19.98|0.88|6.32|1450000000|216890000|5.87|2.37|2.51|25.32|29.34 2023-01-03 15:07:26|6370|101302|/equities/asahimas-flat|AMFG|IDR|Indonesia|Industrials|Building Products|1930000000000|JKSE|11.13|1.66|9.92|12.73|2.25|2.29|33.56|20.77|21.42|-1.03|20.22|8.08|16.08|7.07|2032.1|148.37|148.37|1468.06|1467.56|98.35|345.25|25.44|13.18|16.2|7.93|21.68|12.55|49.26|97.6|43.52|11.87|14.3|4.13|-6.42|1.67|2.41|9.11|19.98|0.88|6.32|1450000000|216890000|5.87|2.37|2.51|25.32|29.34 2023-01-03 15:07:31|6371|1156445|/equities/ashmore-asset-management-indonesia|AMOR|IDR|Indonesia|Financial|Capital Markets|4160000000000|JKSE|40.75|19.1|-89.32|8.5|3.27|3.29|76.07|77.77|44.17|-3.11|-433.62|171.4|-438.61|265.32|920.22|904.74|894.77|2527.23|2523.03|196.97|167.53|22.16|16.28|17.59|11.79|16.49|12.3|435.59|66.16|18.99|416.89|-3.83|38.36|10.76|27.75|28.91|6.26|18.68|0.32|31.74|161150000000|139780000000|0.38|0.6|1.21|45.88|6.8 2023-01-03 15:07:31|6372|101303|/equities/asia-pacific-f|POLY|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|204650000000|JKSE|3.9|0.81|3.15|-59.3|0.21|0.44|2.46|7.98|-1.54|-0.71|-6.98|-3.77|-5.3|-3.77|155.31|-0.31|-0.31|-37.54|-40.98|5.5|6.19|4.96|-11.33|-1.1|-0.51|5.29|4.66|-15.56|76.41|27.53|22.65|14.15|1.83|-10.99|0.83|2.66|15.26|-249.87|0.89|3.2|1190000000|204460|11.99|0.22|1.33|-27.31|12.99 2023-01-03 15:07:33|6373|101208|/equities/apac-citra-cen|MYTX|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|643020000000|JKSE|3.9|0.81|3.15|-59.3|0.21|0.44|2.46|7.98|-1.54|-0.71|-6.98|-3.77|-5.3|-3.77|155.31|-0.31|-0.31|-37.54|-40.98|5.5|6.19|4.96|-11.33|-1.1|-0.51|5.29|4.66|-15.56|76.41|27.53|22.65|14.15|1.83|-10.99|0.83|2.66|15.26|-249.87|0.89|3.2|1190000000|204460|11.99|0.22|1.33|-27.31|12.99 2023-01-03 15:07:33|6374|1155848|/equities/asia-sejahtera-mina-tbk|AGAR|IDR|Indonesia|Consumer Staples|Food Products|368000000000|JKSE|20.48|0.82|-10.07|-14.41|3.04|0.39|28.86|27.78|18.07|13.86|-24.76|12.13|-27.46|10.93|4284.07|324.67|324.67|2166.62|585.09|679.14|401.37|17.33|15.07|9.15|9.82|11.34|13.45|193.89|16.04|7.72|15.44|19.39|7.18|9.63|2.4|3.5|55.18|76.94|1|5.93|2980000000|968970000|19.7|2.21|2.18|34.8|37.71 2023-01-03 15:07:37|6375|101304|/equities/asiaplast-indu|APLI|IDR|Indonesia|Materials|Chemicals|280710000000|JKSE|-13.29|4.3|21.1|-72.49|4.38|6.36|11.82|19.72|5.08|12.76|2.8|9.4|0.62|6.92|86.91|7.07|7.07|63.04|61.09|9.56|7.06|2.16|7.49|0.09|3.4|1.52|7.47|-4467.75|6.51|-5.64|3.94|13.13|8.26|-1.59|3.47|4.72|65.78|73.83|0.51|6.16|677320000|125650000|10.47|0.83|0.9|-2.67|20.39 2023-01-03 15:07:40|6376|101305|/equities/astra-agro-les|AALI|IDR|Indonesia|Consumer Staples|Food Products|18280000000000|JKSE/MSCI_EEM_SMALLCAP|20.48|0.82|-10.07|-14.41|3.04|0.39|28.86|27.78|18.07|13.86|-24.76|12.13|-27.46|10.93|4284.07|324.67|324.67|2166.62|585.09|679.14|401.37|17.33|15.07|9.15|9.82|11.34|13.45|193.89|16.04|7.72|15.44|19.39|7.18|9.63|2.4|3.5|55.18|76.94|1|5.93|2980000000|968970000|19.7|2.21|2.18|34.8|37.71 2023-01-03 15:07:41|6377|101306|/equities/astra-graphia|ASGR|IDR|Indonesia|Industrials|Commercial Services & Supplies|1110000000000|JKSE|7.08|7.28|0.65|6.34|1.66|1.63|26.83|27.02|8.82|12|7.4|11.22|4.17|8.6|798.74|26.62|26.56|448.62|444.12|218.78|102.75|9.34|12.35|5.88|7.87|8.06|10.59|156.1|3521.58|-3.05|14.04|19.6|2.24|-11.74|2.43|5.2|1.24|30.47|0.94|15.88|12200000000|354910000|7.63|2.2|5.43|-31.59|26.34 2023-01-03 15:07:44|6378|101307|/equities/astra-intl-tbk|ASII|IDR|Indonesia|Consumer Discretionary|Automobiles|230760000000000|JKSE/MSCI_EEM/EMCONSGROWTH|7.98|0.79|5.93|7.13|1.2|1.32|20.59|18.47|13.77|11.09|16.75|14.2|9.93|11.35|7100.09|498.86|498.86|4674.07|4293.74|1718.67|1018.69|16.05|14.29|9.97|7.59|10.63|7.64|-16.11|66.93|5.91|29.42|35.52|5.13|-6.53|0.78|1.46|17.24|39.08|0.74|8.64|2220000000|298500000|10.16|2.41|3.49|-28.26|33.87 2023-01-03 15:07:45|6379|101308|/equities/astra-otoparts|AUTO|IDR|Indonesia|Consumer Discretionary|Auto Components|5570000000000|JKSE|12.65|1.53|38.58|15.64|2.5|2.45|24.25|18.89|14.09|8.39|14.55|7.85|11.36|5.92|1125.07|52.21|52.21|660.61|654.37|105.94|68.21|20.27|10.81|12.13|7.21|14.25|9.18|24.59|-372.92|1.56|9.54|21.18|9.03|-2.02|1.15|2.39|10.58|24.75|1.06|4.51|874150000|85320000|5.82|2.41|2.49|4.97|24.83 2023-01-03 15:07:46|6380|101347|/equities/benakat-integr|BIPI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|2230000000000|JKSE|21.06|3.42|10.97|-2.21|1.11|-0.9|47.24|36.02|33.96|22.99|27.33|75.6|15.04|69.58|1258.86|132.89|132.89|1778.34|-3639.6|332.82|356.39|8.63|8.84|3.84|2.98|5.65|5.03|217.41|79.76|-6.93|25.81|31.76|22.19|-7.29|0.64|0.94|119.15|153.64|0.23|5194.81|35960000000|6030000000|3.65|0.16|0.57|-45.16|3.1 2023-01-03 15:07:48|6381|102973|/equities/as-bina-dana-a|ABDA|IDR|Indonesia|Financial|Insurance|3630000000000|JKSE|-1092.16|3.28|-21.59|11.3|3.54|3.54|23.02|22.53|8.59|9.67|7.78|9.69|6.09|9.04|3090.96|88.3|88.29|2293.36|2289.67|663.83|239.81|1.97|6.25|0.92|2.04|5.52|8.13|111.28|38.6|-15.2|11.52|-7.29|11.98|-7.17|2.44|2.84|16.03|33.59|0.28|114.82|7890000000|649290000|29.09|0.63|0.43|15.48|9.24 2023-01-03 15:07:49|6382|102978|/equities/asuransi-binta|ASBI|IDR|Indonesia|Financial|Insurance|102430000000|JKSE|-1092.16|3.28|-21.59|11.3|3.54|3.54|23.02|22.53|8.59|9.67|7.78|9.69|6.09|9.04|3090.96|88.3|88.29|2293.36|2289.67|663.83|239.81|1.97|6.25|0.92|2.04|5.52|8.13|111.28|38.6|-15.2|11.52|-7.29|11.98|-7.17|2.44|2.84|16.03|33.59|0.28|114.82|7890000000|649290000|29.09|0.63|0.43|15.48|9.24 2023-01-03 15:07:50|6383|101299|/equities/as-dayin-mitra|ASDM|IDR|Indonesia|Financial|Insurance|183360000000|JKSE|-1092.16|3.28|-21.59|11.3|3.54|3.54|23.02|22.53|8.59|9.67|7.78|9.69|6.09|9.04|3090.96|88.3|88.29|2293.36|2289.67|663.83|239.81|1.97|6.25|0.92|2.04|5.52|8.13|111.28|38.6|-15.2|11.52|-7.29|11.98|-7.17|2.44|2.84|16.03|33.59|0.28|114.82|7890000000|649290000|29.09|0.63|0.43|15.48|9.24 2023-01-03 15:07:54|6384|943651|/equities/as-jasa-tania|ASJT|IDR|Indonesia|Financial|Insurance|194600000000|JKSE|-1092.16|3.28|-21.59|11.3|3.54|3.54|23.02|22.53|8.59|9.67|7.78|9.69|6.09|9.04|3090.96|88.3|88.29|2293.36|2289.67|663.83|239.81|1.97|6.25|0.92|2.04|5.52|8.13|111.28|38.6|-15.2|11.52|-7.29|11.98|-7.17|2.44|2.84|16.03|33.59|0.28|114.82|7890000000|649290000|29.09|0.63|0.43|15.48|9.24 2023-01-03 15:07:55|6385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|LIFE|IDR|Indonesia|Financial|Insurance|12970000000000|JKSE|-1092.16|3.28|-21.59|11.3|3.54|3.54|23.02|22.53|8.59|9.67|7.78|9.69|6.09|9.04|3090.96|88.3|88.29|2293.36|2289.67|663.83|239.81|1.97|6.25|0.92|2.04|5.52|8.13|111.28|38.6|-15.2|11.52|-7.29|11.98|-7.17|2.44|2.84|16.03|33.59|0.28|114.82|7890000000|649290000|29.09|0.63|0.43|15.48|9.24 2023-01-03 15:07:56|6386|1056518|/equities/asuransi-jiwa-syariah|JMAS|IDR|Indonesia|Financial|Insurance|174000000000|JKSE|-1092.16|3.28|-21.59|11.3|3.54|3.54|23.02|22.53|8.59|9.67|7.78|9.69|6.09|9.04|3090.96|88.3|88.29|2293.36|2289.67|663.83|239.81|1.97|6.25|0.92|2.04|5.52|8.13|111.28|38.6|-15.2|11.52|-7.29|11.98|-7.17|2.44|2.84|16.03|33.59|0.28|114.82|7890000000|649290000|29.09|0.63|0.43|15.48|9.24 2023-01-03 15:07:57|6387|101309|/equities/asuransi-mitra|ASMI|IDR|Indonesia|Financial|Insurance|2330000000000|JKSE|-1092.16|3.28|-21.59|11.3|3.54|3.54|23.02|22.53|8.59|9.67|7.78|9.69|6.09|9.04|3090.96|88.3|88.29|2293.36|2289.67|663.83|239.81|1.97|6.25|0.92|2.04|5.52|8.13|111.28|38.6|-15.2|11.52|-7.29|11.98|-7.17|2.44|2.84|16.03|33.59|0.28|114.82|7890000000|649290000|29.09|0.63|0.43|15.48|9.24 2023-01-03 15:07:58|6388|101301|/equities/as-ramayana|ASRM|IDR|Indonesia|Financial|Insurance|515760000000|JKSE|-1092.16|3.28|-21.59|11.3|3.54|3.54|23.02|22.53|8.59|9.67|7.78|9.69|6.09|9.04|3090.96|88.3|88.29|2293.36|2289.67|663.83|239.81|1.97|6.25|0.92|2.04|5.52|8.13|111.28|38.6|-15.2|11.52|-7.29|11.98|-7.17|2.44|2.84|16.03|33.59|0.28|114.82|7890000000|649290000|29.09|0.63|0.43|15.48|9.24 2023-01-03 15:07:59|6389|1079934|/equities/asuransi-tugu-pratama|TUGU|IDR|Indonesia|Financial|Insurance|2840000000000|JKSE|-1092.16|3.28|-21.59|11.3|3.54|3.54|23.02|22.53|8.59|9.67|7.78|9.69|6.09|9.04|3090.96|88.3|88.29|2293.36|2289.67|663.83|239.81|1.97|6.25|0.92|2.04|5.52|8.13|111.28|38.6|-15.2|11.52|-7.29|11.98|-7.17|2.44|2.84|16.03|33.59|0.28|114.82|7890000000|649290000|29.09|0.63|0.43|15.48|9.24 2023-01-03 15:07:59|6390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|AMIN|IDR|Indonesia|Industrials|Machinery|205200000000|JKSE|21.01|1.58|12.9|11.61|2.39|2.45|30.68|29.41|21.64|20.09|20.88|18.56|16.06|13.82|344.68|59.79|59.79|210.87|207.75|3.63|50.38|26.14|23.7|17.66|15.66|21.3|19.61|-8.41|1549.91|31.16|-12.89|16.74|21.21|32.67|0.66|2.16|7.56|26.51|0.89|2.09|2840000000|726760000|3.89|0.71|1.31|55.49|43.19 2023-01-03 15:08:01|6391|101310|/equities/atlas-resource|ARII|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|782750000000|JKSE|12.88|5.48|6.46|8.99|7.51|8.73|59.44|39.98|51.31|28.84|51.79|34.6|36.86|26.3|2420.23|229.13|229.13|1665.96|1642.51|885.24|658.49|89.83|49.92|62.87|29.56|82.94|41.18|167.37|218.1|69.69|151.66|110.56|29.33|22.18|2.17|2.5|13.59|-38.7|1.48|15.42|1730000000|341900000|13.02|5.07|6.33|202.14|38.82 2023-01-03 15:08:02|6392|101210|/equities/austindo-nusan|ANJT|IDR|Indonesia|Consumer Staples|Food Products|3280000000000|JKSE|20.48|0.82|-10.07|-14.41|3.04|0.39|28.86|27.78|18.07|13.86|-24.76|12.13|-27.46|10.93|4284.07|324.67|324.67|2166.62|585.09|679.14|401.37|17.33|15.07|9.15|9.82|11.34|13.45|193.89|16.04|7.72|15.44|19.39|7.18|9.63|2.4|3.5|55.18|76.94|1|5.93|2980000000|968970000|19.7|2.21|2.18|34.8|37.71 2023-01-03 15:08:03|6393|101312|/equities/bakrie-brother|BNBR|IDR|Indonesia|Industrials|Industrial Conglomerates|1060000000000|JKSE|6.71|0.53|-7.1|1.82|1.16|1.18|17.28|16.84|3.46|-1.56|10.35|-15.04|7.9|-15.86|148.89|3.51|3.51|67.91|67.91|5.86|48.35|18.52|-12.63|1.76|-4.57|2.65|-1.26|3636.21|133.51||96.45|54.02|2.8|-19.3|0.81|0.91|16.63|156.93|0.2|3.63|1320000000|118580000|4.12|||| 2023-01-03 15:08:07|6394|101313|/equities/bakrie-sumater|UNSP|IDR|Indonesia|Consumer Staples|Food Products|272520000000|JKSE|20.35|0.82|-9.96|-14.63|3.03|0.4|28.26|27.69|18.01|13.8|-24.7|12.08|-27.39|10.88|4261.74|323.02|323.02|2155.03|582.94|674.82|398.96|17.28|15.02|9.13|9.8|11.31|13.42|193.36|16.41|7.68|16.63|19.22|7.15|9.6|2.39|3.61|54.97|76.61|0.99|5.86|2980000000|967240000|19.69|2.2|2.17|34.66|37.6 2023-01-03 15:08:08|6395|101314|/equities/bakrie-telecom|BTEL|IDR|Indonesia|Communication Services|Wireless Telecommunication Services|1840000000000|JKSE|12.92|1.22|4.53|7.95|1.54|3.22|61.19|58.31|11.24|-0.09|12.16|-4.47|10.14|-4.46|3471.57|684.12|684.12|2272.75|978.87|433.52|1360.14|15.15|0.33|4.34|-0.46|4.9|0.98|3444.57|242.6|29.48|29.38|25.88|7.22|5.27|0.19|0.31|48.09|191.02|0.41|158.53|10520000000|994870000|30.13|7.54|2.12|14.48|141.36 2023-01-03 15:08:09|6396|101315|/equities/bakrieland-dev|ELTY|IDR|Indonesia|Real Estate|Real Estate Management & Development|2180000000000|JKSE|-9.09|41.93|48.18|73.9|2.79|2.74|54.02|50.61|38.75|19.43|30.59|15.53|25.51|8.17|537.34|491.35|491.34|1806.17|1788.89|368.1|262.24|5.29|6.59|3.83|4.23|5.68|5.91|8009.99|54.55|-9.21|153.22|40.36|-1.68|-11.64|1.33|3.23|28.01|34.05|0.16|10.11|2590000000|447130000|37.36|0.77|1.6|-11.24|11.77 2023-01-03 15:08:12|6397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|BOLA|IDR|Indonesia|Communication Services|Entertainment|3660000000000|JKSE|109.58|22.48|159.7|106.17|22.19|-789.61|44.06|34.24|25.14|15.39|24.91|13.17|18.78|9.54|264.8|9.41|9.41|191.52|57.82|59.4|51.77|17.31|13.6|9.6|7.27|10.61|10.88|132.01|437.58|4.46|326.52|129.01|21.43|23.04|1.6|1.94|11.41|139.77|0.58|3.49|4580000000|1070000000|5.34|0.33|0.98||0.1 2023-01-03 15:08:13|6398|102131|/equities/bali-towerindo|BALI|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|3440000000000|JKSE|24.28|9.56|-49.27|1.57|3.58|1.52|74.4|72.08|38.64|34.11|40.2|39.92|30.86|34.2|1008.6|160.55|160.55|1178.57|1094.52|197.64|525.13|18.1|18.09|9.06|9.3|11.63|13.8|-4.09|32.53|6.89|6.66|10.54|14.37|7.07|0.81|0.96|72.76|105.36|0.37|31.21|8720000000|2770000000|10.19|2.17|3.04|-7.77|68.97 2023-01-03 15:08:14|6399|943645|/equities/bank-agris-pt|AGRS|IDR|Indonesia|Financial|Banks|2930000000000|JKSE|26.05|12.47|-38.5|-70.52|3.31|3.34|||45.9|36.09|48.12|39.43|38.24|20.77|969.55|295.65|295.64|2400.6|2373.69|609.28|-351.73|15.77|13.71|2.52|2.17|11.57|10.64|87.84|1|8.01|26.05|23.77|11.93|8.31|0.15||18.24|34.51||12.02|2210000000|943280000||2|2.48|-12.92|39.97 2023-01-03 15:08:15|6400|1156365|/equities/bank-amar-indonesia|AMAR|IDR|Indonesia|Financial|Banks|3120000000000|JKSE|26.05|12.47|-38.5|-70.52|3.31|3.34|||45.9|36.09|48.12|39.43|38.24|20.77|969.55|295.65|295.64|2400.6|2373.69|609.28|-351.73|15.77|13.71|2.52|2.17|11.57|10.64|87.84|1|8.01|26.05|23.77|11.93|8.31|0.15||18.24|34.51||12.02|2210000000|943280000||2|2.48|-12.92|39.97 2023-01-03 15:08:19|6401|101316|/equities/bank-artha-gra|INPC|IDR|Indonesia|Financial|Banks|2540000000000|JKSE|26.05|12.47|-38.5|-70.52|3.31|3.34|||45.9|36.09|48.12|39.43|38.24|20.77|969.55|295.65|295.64|2400.6|2373.69|609.28|-351.73|15.77|13.71|2.52|2.17|11.57|10.64|87.84|1|8.01|26.05|23.77|11.93|8.31|0.15||18.24|34.51||12.02|2210000000|943280000||2|2.48|-12.92|39.97 2023-01-03 15:08:22|6402|962597|/equities/bank-artos-indonesia-tbk-pt|ARTO|IDR|Indonesia|Financial|Banks|221700000000000|JKSE|26.13|12.49|-38.54|-70.67|3.33|3.34|||45.86|38.36|48.11|41.7|38.24|22.88|969.92|295.69|295.68|2401.48|2374.64|609.5|-350.62|15.81|13.74|2.53|2.17|11.58|10.65|87.84|1.14|7.99|26.1|23.71|11.93|8.36|0.15||18.27|34.48||12.15|2210000000|943540000||2|2.53|-13.1|40.02 2023-01-03 15:08:24|6403|1165985|/equities/bank-bisnis-internasional-tbk|BBSI|IDR|Indonesia|Financial|Banks|14080000000000|JKSE|26.05|12.47|-38.5|-70.52|3.31|3.34|||45.9|36.09|48.12|39.43|38.24|20.77|969.55|295.65|295.64|2400.6|2373.69|609.28|-351.73|15.77|13.71|2.52|2.17|11.57|10.64|87.84|1|8.01|26.05|23.77|11.93|8.31|0.15||18.24|34.51||12.02|2210000000|943280000||2|2.48|-12.92|39.97 2023-01-03 15:08:25|6404|1076597|/equities/bank-brisyariah|BRIS|IDR|Indonesia|Financial|Banks|73210000000000|JKSE|26.05|12.47|-38.5|-70.52|3.31|3.34|||45.9|36.09|48.12|39.43|38.24|20.77|969.55|295.65|295.64|2400.6|2373.69|609.28|-351.73|15.77|13.71|2.52|2.17|11.57|10.64|87.84|1|8.01|26.05|23.77|11.93|8.31|0.15||18.24|34.51||12.02|2210000000|943280000||2|2.48|-12.92|39.97 2023-01-03 15:08:25|6405|101318|/equities/bank-bukopin|BBKP|IDR|Indonesia|Financial|Banks|18100000000000|JKSE|26.05|12.47|-38.5|-70.52|3.31|3.34|||45.9|36.09|48.12|39.43|38.24|20.77|969.55|295.65|295.64|2400.6|2373.69|609.28|-351.73|15.77|13.71|2.52|2.17|11.57|10.64|87.84|1|8.01|26.05|23.77|11.93|8.31|0.15||18.24|34.51||12.02|2210000000|943280000||2|2.48|-12.92|39.97 2023-01-03 15:08:29|6406|101211|/equities/bank-bumi-arta|BNBA|IDR|Indonesia|Financial|Banks|8900000000000|JKSE|26.05|12.47|-38.5|-70.52|3.31|3.34|||45.9|36.09|48.12|39.43|38.24|20.77|969.55|295.65|295.64|2400.6|2373.69|609.28|-351.73|15.77|13.71|2.52|2.17|11.57|10.64|87.84|1|8.01|26.05|23.77|11.93|8.31|0.15||18.24|34.51||12.02|2210000000|943280000||2|2.48|-12.92|39.97 2023-01-03 15:08:32|6407|101319|/equities/bank-capital-i|BACA|IDR|Indonesia|Financial|Banks|1860000000000|JKSE|26.05|12.47|-38.5|-70.52|3.31|3.34|||45.9|36.09|48.12|39.43|38.24|20.77|969.55|295.65|295.64|2400.6|2373.69|609.28|-351.73|15.77|13.71|2.52|2.17|11.57|10.64|87.84|1|8.01|26.05|23.77|11.93|8.31|0.15||18.24|34.51||12.02|2210000000|943280000||2|2.48|-12.92|39.97 2023-01-03 15:08:35|6408|101354|/equities/bnk-central-as|BBCA|IDR|Indonesia|Financial|Banks|890910000000000|JKSE/MSCI_EEM|26.05|12.47|-38.5|-70.52|3.31|3.34|||45.9|36.09|48.12|39.43|38.24|20.77|969.55|295.65|295.64|2400.6|2373.69|609.28|-351.73|15.77|13.71|2.52|2.17|11.57|10.64|87.84|1|8.01|26.05|23.77|11.93|8.31|0.15||18.24|34.51||12.02|2210000000|943280000||2|2.48|-12.92|39.97 2023-01-03 15:08:36|6409|943652|/equities/bank-cimb-niag|BNGA|IDR|Indonesia|Financial|Banks|24060000000000|JKSE|26.13|12.49|-38.54|-70.67|3.33|3.34|||45.86|38.36|48.11|41.7|38.24|22.88|969.92|295.69|295.68|2401.48|2374.64|609.5|-350.62|15.81|13.74|2.53|2.17|11.58|10.65|87.84|1.14|7.99|26.1|23.71|11.93|8.36|0.15||18.27|34.48||12.15|2210000000|943540000||2|2.53|-13.1|40.02 2023-01-03 15:08:37|6410|101320|/equities/bank-danamon-t|BDMN|IDR|Indonesia|Financial|Banks|22970000000000|JKSE|26.05|12.47|-38.5|-70.52|3.31|3.34|||45.9|36.09|48.12|39.43|38.24|20.77|969.55|295.65|295.64|2400.6|2373.69|609.28|-351.73|15.77|13.71|2.52|2.17|11.57|10.64|87.84|1|8.01|26.05|23.77|11.93|8.31|0.15||18.24|34.51||12.02|2210000000|943280000||2|2.48|-12.92|39.97 2023-01-03 15:08:39|6411|943661|/equities/bank-dinar-ind|DNAR|IDR|Indonesia|Financial|Banks|3990000000000|JKSE|26.05|12.47|-38.5|-70.52|3.31|3.34|||45.9|36.09|48.12|39.43|38.24|20.77|969.55|295.65|295.64|2400.6|2373.69|609.28|-351.73|15.77|13.71|2.52|2.17|11.57|10.64|87.84|1|8.01|26.05|23.77|11.93|8.31|0.15||18.24|34.51||12.02|2210000000|943280000||2|2.48|-12.92|39.97 2023-01-03 15:08:42|6412|978769|/equities/bank-ganesha-tbk-pt|BGTG|IDR|Indonesia|Financial|Banks|2730000000000|JKSE|26.05|12.47|-38.5|-70.52|3.31|3.34|||45.9|36.09|48.12|39.43|38.24|20.77|969.55|295.65|295.64|2400.6|2373.69|609.28|-351.73|15.77|13.71|2.52|2.17|11.57|10.64|87.84|1|8.01|26.05|23.77|11.93|8.31|0.15||18.24|34.51||12.02|2210000000|943280000||2|2.48|-12.92|39.97 2023-01-03 15:08:43|6413|958362|/equities/bank-harda-internasional-tbk-pt|BBHI|IDR|Indonesia|Financial|Banks|81830000000000|JKSE|26.05|12.47|-38.5|-70.52|3.31|3.34|||45.9|36.09|48.12|39.43|38.24|20.77|969.55|295.65|295.64|2400.6|2373.69|609.28|-351.73|15.77|13.71|2.52|2.17|11.57|10.64|87.84|1|8.01|26.05|23.77|11.93|8.31|0.15||18.24|34.51||12.02|2210000000|943280000||2|2.48|-12.92|39.97 2023-01-03 15:08:47|6414|101323|/equities/bank-ina-perda|BINA|IDR|Indonesia|Financial|Banks|22390000000000|JKSE|26.05|12.47|-38.5|-70.52|3.31|3.34|||45.9|36.09|48.12|39.43|38.24|20.77|969.55|295.65|295.64|2400.6|2373.69|609.28|-351.73|15.77|13.71|2.52|2.17|11.57|10.64|87.84|1|8.01|26.05|23.77|11.93|8.31|0.15||18.24|34.51||12.02|2210000000|943280000||2|2.48|-12.92|39.97 2023-01-03 15:08:48|6415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|BCIC|IDR|Indonesia|Financial|Banks|2880000000000|JKSE|26.05|12.47|-38.5|-70.52|3.31|3.34|||45.9|36.09|48.12|39.43|38.24|20.77|969.55|295.65|295.64|2400.6|2373.69|609.28|-351.73|15.77|13.71|2.52|2.17|11.57|10.64|87.84|1|8.01|26.05|23.77|11.93|8.31|0.15||18.24|34.51||12.02|2210000000|943280000||2|2.48|-12.92|39.97 2023-01-03 15:08:49|6416|101325|/equities/bank-mandiri-t|BMRI|IDR|Indonesia|Financial|Banks|327580000000000|JKSE/MSCI_EEM|26.05|12.47|-38.5|-70.52|3.31|3.34|||45.9|36.09|48.12|39.43|38.24|20.77|969.55|295.65|295.64|2400.6|2373.69|609.28|-351.73|15.77|13.71|2.52|2.17|11.57|10.64|87.84|1|8.01|26.05|23.77|11.93|8.31|0.15||18.24|34.51||12.02|2210000000|943280000||2|2.48|-12.92|39.97 2023-01-03 15:08:50|6417|101213|/equities/bank-maspion-i|BMAS|IDR|Indonesia|Financial|Banks|7690000000000|JKSE|26.05|12.47|-38.5|-70.52|3.31|3.34|||45.9|36.09|48.12|39.43|38.24|20.77|969.55|295.65|295.64|2400.6|2373.69|609.28|-351.73|15.77|13.71|2.52|2.17|11.57|10.64|87.84|1|8.01|26.05|23.77|11.93|8.31|0.15||18.24|34.51||12.02|2210000000|943280000||2|2.48|-12.92|39.97 2023-01-03 15:08:51|6418|101326|/equities/bank-mayapada|MAYA|IDR|Indonesia|Financial|Banks|7810000000000|JKSE|26.05|12.47|-38.5|-70.52|3.31|3.34|||45.9|36.09|48.12|39.43|38.24|20.77|969.55|295.65|295.64|2400.6|2373.69|609.28|-351.73|15.77|13.71|2.52|2.17|11.57|10.64|87.84|1|8.01|26.05|23.77|11.93|8.31|0.15||18.24|34.51||12.02|2210000000|943280000||2|2.48|-12.92|39.97 2023-01-03 15:08:54|6419|101324|/equities/bank-intl-indo|BNII|IDR|Indonesia|Financial|Banks|25300000000000|JKSE|26.05|12.47|-38.5|-70.52|3.31|3.34|||45.9|36.09|48.12|39.43|38.24|20.77|969.55|295.65|295.64|2400.6|2373.69|609.28|-351.73|15.77|13.71|2.52|2.17|11.57|10.64|87.84|1|8.01|26.05|23.77|11.93|8.31|0.15||18.24|34.51||12.02|2210000000|943280000||2|2.48|-12.92|39.97 2023-01-03 15:08:55|6420|101327|/equities/bank-mega-tbk|MEGA|IDR|Indonesia|Financial|Banks|59020000000000|JKSE|26.05|12.47|-38.5|-70.52|3.31|3.34|||45.9|36.09|48.12|39.43|38.24|20.77|969.55|295.65|295.64|2400.6|2373.69|609.28|-351.73|15.77|13.71|2.52|2.17|11.57|10.64|87.84|1|8.01|26.05|23.77|11.93|8.31|0.15||18.24|34.51||12.02|2210000000|943280000||2|2.48|-12.92|39.97 2023-01-03 15:08:57|6421|101328|/equities/bank-mestika-d|BBMD|IDR|Indonesia|Financial|Banks|8050000000000|JKSE|26.05|12.47|-38.5|-70.52|3.31|3.34|||45.9|36.09|48.12|39.43|38.24|20.77|969.55|295.65|295.64|2400.6|2373.69|609.28|-351.73|15.77|13.71|2.52|2.17|11.57|10.64|87.84|1|8.01|26.05|23.77|11.93|8.31|0.15||18.24|34.51||12.02|2210000000|943280000||2|2.48|-12.92|39.97 2023-01-03 15:09:00|6422|101322|/equities/bank-icb-bumip|BABP|IDR|Indonesia|Financial|Banks|5420000000000|JKSE|26.05|12.47|-38.5|-70.52|3.31|3.34|||45.9|36.09|48.12|39.43|38.24|20.77|969.55|295.65|295.64|2400.6|2373.69|609.28|-351.73|15.77|13.71|2.52|2.17|11.57|10.64|87.84|1|8.01|26.05|23.77|11.93|8.31|0.15||18.24|34.51||12.02|2210000000|943280000||2|2.48|-12.92|39.97 2023-01-03 15:09:03|6423|1174794|/equities/bank-multiarta-sentosa-pt|MASB|IDR|Indonesia|Financial|Banks|4360000000000|JKSE|26.05|12.47|-38.5|-70.52|3.31|3.34|||45.9|36.09|48.12|39.43|38.24|20.77|969.55|295.65|295.64|2400.6|2373.69|609.28|-351.73|15.77|13.71|2.52|2.17|11.57|10.64|87.84|1|8.01|26.05|23.77|11.93|8.31|0.15||18.24|34.51||12.02|2210000000|943280000||2|2.48|-12.92|39.97 2023-01-03 15:09:07|6424|101329|/equities/bank-nationaln|NOBU|IDR|Indonesia|Financial|Banks|3120000000000|JKSE|26.05|12.47|-38.5|-70.52|3.31|3.34|||45.9|36.09|48.12|39.43|38.24|20.77|969.55|295.65|295.64|2400.6|2373.69|609.28|-351.73|15.77|13.71|2.52|2.17|11.57|10.64|87.84|1|8.01|26.05|23.77|11.93|8.31|0.15||18.24|34.51||12.02|2210000000|943280000||2|2.48|-12.92|39.97 2023-01-03 15:09:10|6425|101317|/equities/bank-bni-tbk|BBNI|IDR|Indonesia|Financial|Banks|125280000000000|JKSE/MSCI_EEM|26.05|12.47|-38.5|-70.52|3.31|3.34|||45.9|36.09|48.12|39.43|38.24|20.77|969.55|295.65|295.64|2400.6|2373.69|609.28|-351.73|15.77|13.71|2.52|2.17|11.57|10.64|87.84|1|8.01|26.05|23.77|11.93|8.31|0.15||18.24|34.51||12.02|2210000000|943280000||2|2.48|-12.92|39.97 2023-01-03 15:09:11|6426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|BANK|IDR|Indonesia|Financial|Banks|30020000000000|JKSE|26.05|12.47|-38.5|-70.52|3.31|3.34|||45.9|36.09|48.12|39.43|38.24|20.77|969.55|295.65|295.64|2400.6|2373.69|609.28|-351.73|15.77|13.71|2.52|2.17|11.57|10.64|87.84|1|8.01|26.05|23.77|11.93|8.31|0.15||18.24|34.51||12.02|2210000000|943280000||2|2.48|-12.92|39.97 2023-01-03 15:09:14|6427|101216|/equities/bank-ocbc-nisp|NISP|IDR|Indonesia|Financial|Banks|15370000000000|JKSE|26.05|12.47|-38.5|-70.52|3.31|3.34|||45.9|36.09|48.12|39.43|38.24|20.77|969.55|295.65|295.64|2400.6|2373.69|609.28|-351.73|15.77|13.71|2.52|2.17|11.57|10.64|87.84|1|8.01|26.05|23.77|11.93|8.31|0.15||18.24|34.51||12.02|2210000000|943280000||2|2.48|-12.92|39.97 2023-01-03 15:09:15|6428|101217|/equities/bank-of-india-jk|BSWD|IDR|Indonesia|Financial|Banks|2430000000000|JKSE|26.05|12.47|-38.5|-70.52|3.31|3.34|||45.9|36.09|48.12|39.43|38.24|20.77|969.55|295.65|295.64|2400.6|2373.69|609.28|-351.73|15.77|13.71|2.52|2.17|11.57|10.64|87.84|1|8.01|26.05|23.77|11.93|8.31|0.15||18.24|34.51||12.02|2210000000|943280000||2|2.48|-12.92|39.97 2023-01-03 15:09:17|6429|101331|/equities/bank-panin|PNBN|IDR|Indonesia|Financial|Banks|18350000000000|JKSE|26.05|12.47|-38.5|-70.52|3.31|3.34|||45.9|36.09|48.12|39.43|38.24|20.77|969.55|295.65|295.64|2400.6|2373.69|609.28|-351.73|15.77|13.71|2.52|2.17|11.57|10.64|87.84|1|8.01|26.05|23.77|11.93|8.31|0.15||18.24|34.51||12.02|2210000000|943280000||2|2.48|-12.92|39.97 2023-01-03 15:09:18|6430|101332|/equities/bank-panin-sya|PNBS|IDR|Indonesia|Financial|Banks|3300000000000|JKSE|26.05|12.47|-38.5|-70.52|3.31|3.34|||45.9|36.09|48.12|39.43|38.24|20.77|969.55|295.65|295.64|2400.6|2373.69|609.28|-351.73|15.77|13.71|2.52|2.17|11.57|10.64|87.84|1|8.01|26.05|23.77|11.93|8.31|0.15||18.24|34.51||12.02|2210000000|943280000||2|2.48|-12.92|39.97 2023-01-03 15:09:22|6431|101330|/equities/bank-p-jawa-ba|BJBR|IDR|Indonesia|Financial|Banks|13130000000000|JKSE/MSCI_EEM_SMALLCAP|26.05|12.47|-38.5|-70.52|3.31|3.34|||45.9|36.09|48.12|39.43|38.24|20.77|969.55|295.65|295.64|2400.6|2373.69|609.28|-351.73|15.77|13.71|2.52|2.17|11.57|10.64|87.84|1|8.01|26.05|23.77|11.93|8.31|0.15||18.24|34.51||12.02|2210000000|943280000||2|2.48|-12.92|39.97 2023-01-03 15:09:23|6432|101335|/equities/bank-pundi|BEKS|IDR|Indonesia|Financial|Banks|2370000000000|JKSE|26.05|12.47|-38.5|-70.52|3.31|3.34|||45.9|36.09|48.12|39.43|38.24|20.77|969.55|295.65|295.64|2400.6|2373.69|609.28|-351.73|15.77|13.71|2.52|2.17|11.57|10.64|87.84|1|8.01|26.05|23.77|11.93|8.31|0.15||18.24|34.51||12.02|2210000000|943280000||2|2.48|-12.92|39.97 2023-01-03 15:09:27|6433|101333|/equities/bank-pembangun|BJTM|IDR|Indonesia|Financial|Banks|11260000000000|JKSE|26.05|12.47|-38.5|-70.52|3.31|3.34|||45.9|36.09|48.12|39.43|38.24|20.77|969.55|295.65|295.64|2400.6|2373.69|609.28|-351.73|15.77|13.71|2.52|2.17|11.57|10.64|87.84|1|8.01|26.05|23.77|11.93|8.31|0.15||18.24|34.51||12.02|2210000000|943280000||2|2.48|-12.92|39.97 2023-01-03 15:09:30|6434|101334|/equities/bank-permata-t|BNLI|IDR|Indonesia|Financial|Banks|54980000000000|JKSE|26.05|12.47|-38.5|-70.52|3.31|3.34|||45.9|36.09|48.12|39.43|38.24|20.77|969.55|295.65|295.64|2400.6|2373.69|609.28|-351.73|15.77|13.71|2.52|2.17|11.57|10.64|87.84|1|8.01|26.05|23.77|11.93|8.31|0.15||18.24|34.51||12.02|2210000000|943280000||2|2.48|-12.92|39.97 2023-01-03 15:09:34|6435|101218|/equities/bank-qnb-kesaw|BKSW|IDR|Indonesia|Financial|Banks|3920000000000|JKSE|26.05|12.47|-38.5|-70.52|3.31|3.34|||45.9|36.09|48.12|39.43|38.24|20.77|969.55|295.65|295.64|2400.6|2373.69|609.28|-351.73|15.77|13.71|2.52|2.17|11.57|10.64|87.84|1|8.01|26.05|23.77|11.93|8.31|0.15||18.24|34.51||12.02|2210000000|943280000||2|2.48|-12.92|39.97 2023-01-03 15:09:35|6436|101356|/equities/bri-agroniaga|AGRO|IDR|Indonesia|Financial|Banks|40760000000000|JKSE|26.05|12.47|-38.5|-70.52|3.31|3.34|||45.9|36.09|48.12|39.43|38.24|20.77|969.55|295.65|295.64|2400.6|2373.69|609.28|-351.73|15.77|13.71|2.52|2.17|11.57|10.64|87.84|1|8.01|26.05|23.77|11.93|8.31|0.15||18.24|34.51||12.02|2210000000|943280000||2|2.48|-12.92|39.97 2023-01-03 15:09:38|6437|101336|/equities/bank-rakyat-in|BBRI|IDR|Indonesia|Financial|Banks|616680000000000|JKSE/MSCI_EEM|26.05|12.47|-38.5|-70.52|3.31|3.34|||45.9|36.09|48.12|39.43|38.24|20.77|969.55|295.65|295.64|2400.6|2373.69|609.28|-351.73|15.77|13.71|2.52|2.17|11.57|10.64|87.84|1|8.01|26.05|23.77|11.93|8.31|0.15||18.24|34.51||12.02|2210000000|943280000||2|2.48|-12.92|39.97 2023-01-03 15:09:39|6438|101337|/equities/bank-sinarmas|BSIM|IDR|Indonesia|Financial|Banks|17250000000000|JKSE|26.05|12.47|-38.5|-70.52|3.31|3.34|||45.9|36.09|48.12|39.43|38.24|20.77|969.55|295.65|295.64|2400.6|2373.69|609.28|-351.73|15.77|13.71|2.52|2.17|11.57|10.64|87.84|1|8.01|26.05|23.77|11.93|8.31|0.15||18.24|34.51||12.02|2210000000|943280000||2|2.48|-12.92|39.97 2023-01-03 15:09:40|6439|101339|/equities/bank-tab-pensi|BTPN|IDR|Indonesia|Financial|Banks|21110000000000|JKSE|26.05|12.47|-38.5|-70.52|3.31|3.34|||45.9|36.09|48.12|39.43|38.24|20.77|969.55|295.65|295.64|2400.6|2373.69|609.28|-351.73|15.77|13.71|2.52|2.17|11.57|10.64|87.84|1|8.01|26.05|23.77|11.93|8.31|0.15||18.24|34.51||12.02|2210000000|943280000||2|2.48|-12.92|39.97 2023-01-03 15:09:41|6440|101338|/equities/bank-tab-negar|BBTN|IDR|Indonesia|Financial|Banks|18320000000000|JKSE/MSCI_EEM_SMALLCAP|26.05|12.47|-38.5|-70.52|3.31|3.34|||45.9|36.09|48.12|39.43|38.24|20.77|969.55|295.65|295.64|2400.6|2373.69|609.28|-351.73|15.77|13.71|2.52|2.17|11.57|10.64|87.84|1|8.01|26.05|23.77|11.93|8.31|0.15||18.24|34.51||12.02|2210000000|943280000||2|2.48|-12.92|39.97 2023-01-03 15:09:45|6441|1084855|/equities/bank-tabungan-pensiunan|BTPS|IDR|Indonesia|Financial|Banks|27570000000000|JKSE/MSCI_EEM_SMALLCAP|26.05|12.47|-38.5|-70.52|3.31|3.34|||45.9|36.09|48.12|39.43|38.24|20.77|969.55|295.65|295.64|2400.6|2373.69|609.28|-351.73|15.77|13.71|2.52|2.17|11.57|10.64|87.84|1|8.01|26.05|23.77|11.93|8.31|0.15||18.24|34.51||12.02|2210000000|943280000||2|2.48|-12.92|39.97 2023-01-03 15:09:48|6442|101340|/equities/bank-victoria|BVIC|IDR|Indonesia|Financial|Banks|2120000000000|JKSE|26.05|12.47|-38.5|-70.52|3.31|3.34|||45.9|36.09|48.12|39.43|38.24|20.77|969.55|295.65|295.64|2400.6|2373.69|609.28|-351.73|15.77|13.71|2.52|2.17|11.57|10.64|87.84|1|8.01|26.05|23.77|11.93|8.31|0.15||18.24|34.51||12.02|2210000000|943280000||2|2.48|-12.92|39.97 2023-01-03 15:09:49|6443|101341|/equities/bank-windu-k-i|MCOR|IDR|Indonesia|Financial|Banks|4400000000000|JKSE|26.13|12.49|-38.54|-70.67|3.33|3.34|||45.86|38.36|48.11|41.7|38.24|22.88|969.92|295.69|295.68|2401.48|2374.64|609.5|-350.62|15.81|13.74|2.53|2.17|11.58|10.65|87.84|1.14|7.99|26.1|23.71|11.93|8.36|0.15||18.27|34.48||12.15|2210000000|943540000||2|2.53|-13.1|40.02 2023-01-03 15:09:53|6444|101321|/equities/bank-hmp-sauda|SDRA|IDR|Indonesia|Financial|Banks|4790000000000|JKSE|26.05|12.47|-38.5|-70.52|3.31|3.34|||45.9|36.09|48.12|39.43|38.24|20.77|969.55|295.65|295.64|2400.6|2373.69|609.28|-351.73|15.77|13.71|2.52|2.17|11.57|10.64|87.84|1|8.01|26.05|23.77|11.93|8.31|0.15||18.24|34.51||12.02|2210000000|943280000||2|2.48|-12.92|39.97 2023-01-03 15:09:56|6445|945176|/equities/bank-yudha-bhakti-pt|BBYB|IDR|Indonesia|Financial|Banks|24530000000000|JKSE|26.05|12.47|-38.5|-70.52|3.31|3.34|||45.9|36.09|48.12|39.43|38.24|20.77|969.55|295.65|295.64|2400.6|2373.69|609.28|-351.73|15.77|13.71|2.52|2.17|11.57|10.64|87.84|1|8.01|26.05|23.77|11.93|8.31|0.15||18.24|34.51||12.02|2210000000|943280000||2|2.48|-12.92|39.97 2023-01-03 15:09:57|6446|101342|/equities/baramulti-suks|BSSR|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|10700000000000|JKSE|12.88|5.48|6.46|8.99|7.51|8.73|59.44|39.98|51.31|28.84|51.79|34.6|36.86|26.3|2420.23|229.13|229.13|1665.96|1642.51|885.24|658.49|89.83|49.92|62.87|29.56|82.94|41.18|167.37|218.1|69.69|151.66|110.56|29.33|22.18|2.17|2.5|13.59|-38.7|1.48|15.42|1730000000|341900000|13.02|5.07|6.33|202.14|38.82 2023-01-03 15:09:58|6447|101343|/equities/barito-pacific|BRPT|IDR|Indonesia|Materials|Chemicals|79680000000000|JKSE/MSCI_EEM|-13.29|4.3|21.1|-72.49|4.38|6.36|11.82|19.72|5.08|12.76|2.8|9.4|0.62|6.92|86.91|7.07|7.07|63.04|61.09|9.56|7.06|2.16|7.49|0.09|3.4|1.52|7.47|-4467.75|6.51|-5.64|3.94|13.13|8.26|-1.59|3.47|4.72|65.78|73.83|0.51|6.16|677320000|125650000|10.47|0.83|0.9|-2.67|20.39 2023-01-03 15:09:59|6448|102974|/equities/batavia-prospe|BPFI|IDR|Indonesia|Financial|Consumer Finance|2570000000000|JKSE|9.44|-0.14|12.26|21.18|1.69|1.67|94.28|94.44|48.87|38.38|48.45|35.62|40.26|11.9|1308.12|309.84|309.82|2497.27|2462.84|596.75|484.85|15.33|13.21|6.46|4.62|6.81|5.28|156.76|275.52|4.17|43.82|40.49|2.99|-3.64|26.3|27.09|104.75|135.94|0.19|3.05|550900000|104800000||2.6|5.52|24.47|17.86 2023-01-03 15:10:02|6449|943658|/equities/batavia-prosperindo-inter-tbk-pt|BPII|IDR|Indonesia|Financial|Capital Markets|3390000000000|JKSE|40.75|19.1|-89.32|8.5|3.27|3.29|76.07|77.77|44.17|-3.11|-433.62|171.4|-438.61|265.32|920.22|904.74|894.77|2527.23|2523.03|196.97|167.53|22.16|16.28|17.59|11.79|16.49|12.3|435.59|66.16|18.99|416.89|-3.83|38.36|10.76|27.75|28.91|6.26|18.68|0.32|31.74|161150000000|139780000000|0.38|0.6|1.21|45.88|6.8 2023-01-03 15:10:06|6450|1088203|/equities/batavia-prosperindo-trans|BPTR|IDR|Indonesia|Industrials|Road & Rail|771900000000|JKSE|11.36|7.65|20.11|23.5|1.49|1.63|10.95|15.07|-12.98|-1.81|243.93|31.12|277.4|33.66|980.7|29.41|28.42|763.79|738.48|161.91|76.94|42.17|-3.05|11.69|9.55|3.26|8.92|200.02|251.13|-8.2|71.55|87.98|3.33|5.11|1.16|2.07|46.57|-61.97|0.42|131.34|2660000000|393140000|14.99|0.8|0.88||12.81 2023-01-03 15:10:10|6451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|BESS|IDR|Indonesia|Industrials|Marine|2990000000000|JKSE|225.42|12.97|59.32|87.49|15.76|17.12|25.25|20.85|17.09|13|7.99|6.07|5.55|5.79|340.82|29.15|29.12|240.6|240.59|42.33|78.53|19.05|13.37|10.79|5.77|13.07|9.51|22.49|-335.71|-5.93|19.21|28.49|20.15|41.41|1.19|1.5|25.23|58.41|0.74|49.19|14250000000|987280000|7.53|1.16|1.48|226.45|16.9 2023-01-03 15:10:13|6452|101344|/equities/bayan-resource|BYAN|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|90000000000000|JKSE|12.88|5.48|6.46|8.99|7.51|8.73|59.44|39.98|51.31|28.84|51.79|34.6|36.86|26.3|2420.23|229.13|229.13|1665.96|1642.51|885.24|658.49|89.83|49.92|62.87|29.56|82.94|41.18|167.37|218.1|69.69|151.66|110.56|29.33|22.18|2.17|2.5|13.59|-38.7|1.48|15.42|1730000000|341900000|13.02|5.07|6.33|202.14|38.82 2023-01-03 15:10:14|6453|101219|/equities/bayu-buana-tbk|BAYU|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|399140000000|JKSE|-271.63|88.64|-297.71|-143.32|19|20.23|51.24|43.35|-10.58|-70.58|-15.85|-47.97|-18.56|-60.25|465.95|-23.51|-23.51|326.83|319.66|72.32|68.25|-16.44|-7.6|0.3|-0.12|0.77|0.09|116.97|56.14|-2.98|622873.35|196.47|-1.92|9.99|11.02|11.94|150.58|195.3|0.43|162.7|1600000000|133710000|73.43|0.15|0.32|-16.6|19.01 2023-01-03 15:10:18|6454|101345|/equities/bekasi-asri-pe|BAPA|IDR|Indonesia|Real Estate|Real Estate Management & Development|45000000000|JKSE|-9.09|41.93|48.18|73.9|2.79|2.74|54.02|50.61|38.75|19.43|30.59|15.53|25.51|8.17|537.34|491.35|491.34|1806.17|1788.89|368.1|262.24|5.29|6.59|3.83|4.23|5.68|5.91|8009.99|54.55|-9.21|153.22|40.36|-1.68|-11.64|1.33|3.23|28.01|34.05|0.16|10.11|2590000000|447130000|37.36|0.77|1.6|-11.24|11.77 2023-01-03 15:10:19|6455|101346|/equities/bekasi-fajar-i|BEST|IDR|Indonesia|Real Estate|Real Estate Management & Development|1080000000000|JKSE|-9.09|41.93|48.18|73.9|2.79|2.74|54.02|50.61|38.75|19.43|30.59|15.53|25.51|8.17|537.34|491.35|491.34|1806.17|1788.89|368.1|262.24|5.29|6.59|3.83|4.23|5.68|5.91|8009.99|54.55|-9.21|153.22|40.36|-1.68|-11.64|1.33|3.23|28.01|34.05|0.16|10.11|2590000000|447130000|37.36|0.77|1.6|-11.24|11.77 2023-01-03 15:10:20|6456|101220|/equities/bentoel-int-in|RMBA|IDR|Indonesia|Consumer Staples|Tobacco|11140000000000|JKSE|32.84|1.8|7.04|29.19|2.87|2.81|29.45|39.78|13.76|23.27|14.34|24.23|10.92|18.26|15992.32|737.55|737.55|7177.8|7177.43|602.29|1025.26|17.62|25.89|10.05|17.28|16.42|24.47|1.57|-10.75|-8.11|13.24|5.06|0.63|-9.69|0.47|1.97|0.05|3.04|1.03|1.98|2680000000|235210000|23.11|7.64|5.45|-21.85|111.46 2023-01-03 15:10:23|6457|1171376|/equities/berkah-beton-sadaya-tbk-pt|BEBS|IDR|Indonesia|Materials|Construction Materials|52880000000000|JKSE|14.64|11.64|83.02|160.23|11.36|11.22|29.56|29.21|14.96|14.8|14.32|11.81|10.18|8.67|2899.74|219.17|219.05|3159.52|2989.7|364.78|461.62|9.94|8.98|7.61|6.69|9.76|8.26|58.74|8.39|-8.47|33.03|32.49|1.53|-10.78|1.05|1.61|35.08|51.54|0.61|7.03|5280000000|783990000|8.14|0.88|1.98|126.13|46.11 2023-01-03 15:10:24|6458|1141290|/equities/berkah-prima-perkasa-tbk-pt|BLUE|IDR|Indonesia|Industrials|Trading Companies & Distributors|125400000000|JKSE|8.45|1.4|22.82|-9.69|2.24|2.26|20.18|19.82|8.41|8.81|9.71|7.7|7.68|5.27|879.71|23.82|22.48|232.83|231.35|48.06|68.76|44.92|21.92|18.06|9.72|28.62|16.31|261.23|512.67|-4.62|81.07|72.31|5.32|8.66|1.17|2.44|6.45|19.46|1.98|59.44|41520000000|3790000000|15.05|7.56|8.49|17.57|50.65 2023-01-03 15:10:25|6459|1164039|/equities/berlian-laju-tanker-tbk-pt|BLTA|IDR|Indonesia|Industrials|Marine|1300000000000|JKSE|225.42|12.97|59.32|87.49|15.76|17.12|25.25|20.85|17.09|13|7.99|6.07|5.55|5.79|340.82|29.15|29.12|240.6|240.59|42.33|78.53|19.05|13.37|10.79|5.77|13.07|9.51|22.49|-335.71|-5.93|19.21|28.49|20.15|41.41|1.19|1.5|25.23|58.41|0.74|49.19|14250000000|987280000|7.53|1.16|1.48|226.45|16.9 2023-01-03 15:10:26|6460|101349|/equities/berlina-tbk|BRNA|IDR|Indonesia|Materials|Containers & Packaging|1170000000000|JKSE|2305.57|13.08|-117.35|-1069.68|98.59|98.55|10.21|13.72|4.77|7.53|3.32|5.44|2.21|4.06|2610.48|116.76|116.76|1075.27|1073.16|39.47|190.99|6.69|9.65|3.25|4.43|5.92|7.73|116.8|-25.46|1.95|7.8|24.41|10.44|-4.58|0.44|1.34|21.28|79.04|1.49|4.59|2070000000|62520000|55.15|1.68|2.11|-17.92|32.36 2023-01-03 15:10:30|6461|101350|/equities/betonjaya-manu|BTON|IDR|Indonesia|Materials|Metals & Mining|309600000000|JKSE|31.5|12.75|37.81|0.06|4.34|4.87|33.51|32.89|24.28|11.96|74.94|-206.34|55.79|-253.55|355.14|20.65|20.65|189.07|188.5|34.23|32.39|23.98|19.34|5.59|3.99|5.59|11.21|-45.28|47827.46|41.12|46.2|54.45|12.08|11.16|1.81|2.73|52.67|69.85|0.5|6.4|2470000000|210660000|41.48|0.47|0.34|60.62|7.31 2023-01-03 15:10:31|6462|101351|/equities/bfi-finance-in|BFIN|IDR|Indonesia|Financial|Consumer Finance|17580000000000|JKSE|9.44|-0.14|12.26|21.18|1.69|1.67|94.28|94.44|48.87|38.38|48.45|35.62|40.26|11.9|1308.12|309.84|309.82|2497.27|2462.84|596.75|484.85|15.33|13.21|6.46|4.62|6.81|5.28|156.76|275.52|4.17|43.82|40.49|2.99|-3.64|26.3|27.09|104.75|135.94|0.19|3.05|550900000|104800000||2.6|5.52|24.47|17.86 2023-01-03 15:10:32|6463|1152820|/equities/bhakti-agung-propertindo|BAPI|IDR|Indonesia|Real Estate|Real Estate Management & Development|279590000000|JKSE|-9.09|41.93|48.18|73.9|2.79|2.74|54.02|50.61|38.75|19.43|30.59|15.53|25.51|8.17|537.34|491.35|491.34|1806.17|1788.89|368.1|262.24|5.29|6.59|3.83|4.23|5.68|5.91|8009.99|54.55|-9.21|153.22|40.36|-1.68|-11.64|1.33|3.23|28.01|34.05|0.16|10.11|2590000000|447130000|37.36|0.77|1.6|-11.24|11.77 2023-01-03 15:10:33|6464|1159527|/equities/bhakti-multi-artha-pt|BHAT|IDR|Indonesia|Financial|Insurance|5000000000000|JKSE|-1092.16|3.28|-21.59|11.3|3.54|3.54|23.02|22.53|8.59|9.67|7.78|9.69|6.09|9.04|3090.96|88.3|88.29|2293.36|2289.67|663.83|239.81|1.97|6.25|0.92|2.04|5.52|8.13|111.28|38.6|-15.2|11.52|-7.29|11.98|-7.17|2.44|2.84|16.03|33.59|0.28|114.82|7890000000|649290000|29.09|0.63|0.43|15.48|9.24 2023-01-03 15:10:36|6465|101352|/equities/bhuwanatala-i|BIPP|IDR|Indonesia|Real Estate|Real Estate Management & Development|276580000000|JKSE|-9.09|41.93|48.18|73.9|2.79|2.74|54.02|50.61|38.75|19.43|30.59|15.53|25.51|8.17|537.34|491.35|491.34|1806.17|1788.89|368.1|262.24|5.29|6.59|3.83|4.23|5.68|5.91|8009.99|54.55|-9.21|153.22|40.36|-1.68|-11.64|1.33|3.23|28.01|34.05|0.16|10.11|2590000000|447130000|37.36|0.77|1.6|-11.24|11.77 2023-01-03 15:10:37|6466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|PAMG|IDR|Indonesia|Real Estate|Real Estate Management & Development|325000000000|JKSE|-9.09|41.93|48.18|73.9|2.79|2.74|54.02|50.61|38.75|19.43|30.59|15.53|25.51|8.17|537.34|491.35|491.34|1806.17|1788.89|368.1|262.24|5.29|6.59|3.83|4.23|5.68|5.91|8009.99|54.55|-9.21|153.22|40.36|-1.68|-11.64|1.33|3.23|28.01|34.05|0.16|10.11|2590000000|447130000|37.36|0.77|1.6|-11.24|11.77 2023-01-03 15:10:38|6467|955952|/equities/binakarya-jaya-abadi-tbk-pt|BIKA|IDR|Indonesia|Real Estate|Real Estate Management & Development|148070000000|JKSE|-9.09|41.93|48.18|73.9|2.79|2.74|54.02|50.61|38.75|19.43|30.59|15.53|25.51|8.17|537.34|491.35|491.34|1806.17|1788.89|368.1|262.24|5.29|6.59|3.83|4.23|5.68|5.91|8009.99|54.55|-9.21|153.22|40.36|-1.68|-11.64|1.33|3.23|28.01|34.05|0.16|10.11|2590000000|447130000|37.36|0.77|1.6|-11.24|11.77 2023-01-03 15:10:41|6468|945724|/equities/bintang-mitra-semestaraya|BMSR|IDR|Indonesia|Industrials|Trading Companies & Distributors|303710000000|JKSE|8.45|1.4|22.82|-9.69|2.24|2.26|20.18|19.82|8.41|8.81|9.71|7.7|7.68|5.27|879.71|23.82|22.48|232.83|231.35|48.06|68.76|44.92|21.92|18.06|9.72|28.62|16.31|261.23|512.67|-4.62|81.07|72.31|5.32|8.66|1.17|2.44|6.45|19.46|1.98|59.44|41520000000|3790000000|15.05|7.56|8.49|17.57|50.65 2023-01-03 15:10:42|6469|994431|/equities/bintang-oto-global-tbk-pt|BOGA|IDR|Indonesia|Consumer Discretionary|Specialty Retail|5290000000000|JKSE/MSCI_EEM_SMALLCAP|13.86|1.32|58.59|-9.86|2.14|2.22|22.92|20.67|5.6|3.59|5.98|3.39|4.61|2.66|1687.97|35.67|35.67|683.13|657.19|211.07|139.09|12.5|8.09|5.96|5.17|8.11|7.46|1487.19|302.71|0.65|82.48|37.11|2.49|-3.31|1.18|2.65|14.1|53.23|2.26|8.58|3390000000|112600000|227.66|1.69|3.65|14.6|28.04 2023-01-03 15:10:45|6470|101353|/equities/bisi-internati|BISI|IDR|Indonesia|Consumer Staples|Food Products|2990000000000|JKSE|20.48|0.82|-10.07|-14.41|3.04|0.39|28.86|27.78|18.07|13.86|-24.76|12.13|-27.46|10.93|4284.07|324.67|324.67|2166.62|585.09|679.14|401.37|17.33|15.07|9.15|9.82|11.34|13.45|193.89|16.04|7.72|15.44|19.39|7.18|9.63|2.4|3.5|55.18|76.94|1|5.93|2980000000|968970000|19.7|2.21|2.18|34.8|37.71 2023-01-03 15:10:50|6471|1130941|/equities/bliss-properti-indonesia-tbk-pt|POSA|IDR|Indonesia|Real Estate|Real Estate Management & Development|419440000000|JKSE|-9.09|41.93|48.18|73.9|2.79|2.74|54.02|50.61|38.75|19.43|30.59|15.53|25.51|8.17|537.34|491.35|491.34|1806.17|1788.89|368.1|262.24|5.29|6.59|3.83|4.23|5.68|5.91|8009.99|54.55|-9.21|153.22|40.36|-1.68|-11.64|1.33|3.23|28.01|34.05|0.16|10.11|2590000000|447130000|37.36|0.77|1.6|-11.24|11.77 2023-01-03 15:10:54|6472|943663|/equities/blue-bird|BIRD|IDR|Indonesia|Industrials|Road & Rail|3450000000000|JKSE|11.36|7.65|20.11|23.5|1.49|1.63|10.95|15.07|-12.98|-1.81|243.93|31.12|277.4|33.66|980.7|29.41|28.42|763.79|738.48|161.91|76.94|42.17|-3.05|11.69|9.55|3.26|8.92|200.02|251.13|-8.2|71.55|87.98|3.33|5.11|1.16|2.07|46.57|-61.97|0.42|131.34|2660000000|393140000|14.99|0.8|0.88||12.81 2023-01-03 15:10:55|6473|1062863|/equities/borneo-olah-sarana|BOSS|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|99400000000|JKSE|12.88|5.48|6.46|8.99|7.51|8.73|59.44|39.98|51.31|28.84|51.79|34.6|36.86|26.3|2420.23|229.13|229.13|1665.96|1642.51|885.24|658.49|89.83|49.92|62.87|29.56|82.94|41.18|167.37|218.1|69.69|151.66|110.56|29.33|22.18|2.17|2.5|13.59|-38.7|1.48|15.42|1730000000|341900000|13.02|5.07|6.33|202.14|38.82 2023-01-03 15:10:56|6474|1163263|/equities/pt-boston-furniture-ind-tbk|SOFA|IDR|Indonesia|Consumer Discretionary|Household Durables|76060000000|JKSE|18.98|0.6|-15.93|39.52|0.85|0.86|28.7|28.12|8.52|13.04|5.13|8.05|3.48|5.72|706.3|45.36|45.36|446.25|441.15|10.46|-11.91|5.74|6.78|3.2|3.37|5.49|6.17|-135.36|-74.51|8.38|-24.45|22.82|19.66|1.94|0.55|2.28|22.83|51.45|0.89|1.52|2270000000|112520000|16.89|0.2|0.31|-15.26|4.83 2023-01-03 15:10:59|6475|101221|/equities/buana-finance|BBLD|IDR|Indonesia|Financial|Consumer Finance|608940000000|JKSE|9.44|-0.14|12.26|21.18|1.69|1.67|94.28|94.44|48.87|38.38|48.45|35.62|40.26|11.9|1308.12|309.84|309.82|2497.27|2462.84|596.75|484.85|15.33|13.21|6.46|4.62|6.81|5.28|156.76|275.52|4.17|43.82|40.49|2.99|-3.64|26.3|27.09|104.75|135.94|0.19|3.05|550900000|104800000||2.6|5.52|24.47|17.86 2023-01-03 15:11:00|6476|101357|/equities/buana-listya-t|BULL|IDR|Indonesia|Industrials|Marine|3190000000000|JKSE|225.42|12.97|59.32|87.49|15.76|17.12|25.25|20.85|17.09|13|7.99|6.07|5.55|5.79|340.82|29.15|29.12|240.6|240.59|42.33|78.53|19.05|13.37|10.79|5.77|13.07|9.51|22.49|-335.71|-5.93|19.21|28.49|20.15|41.41|1.19|1.5|25.23|58.41|0.74|49.19|14250000000|987280000|7.53|1.16|1.48|226.45|16.9 2023-01-03 15:11:04|6477|101358|/equities/budi-starch--|BUDI|IDR|Indonesia|Consumer Staples|Food Products|805320000000|JKSE|20.48|0.82|-10.07|-14.41|3.04|0.39|28.86|27.78|18.07|13.86|-24.76|12.13|-27.46|10.93|4284.07|324.67|324.67|2166.62|585.09|679.14|401.37|17.33|15.07|9.15|9.82|11.34|13.45|193.89|16.04|7.72|15.44|19.39|7.18|9.63|2.4|3.5|55.18|76.94|1|5.93|2980000000|968970000|19.7|2.21|2.18|34.8|37.71 2023-01-03 15:11:05|6478|955767|/equities/bukaka-teknik-utama|BUKK|IDR|Indonesia|Industrials|Construction & Engineering|3210000000000|JKSE|95.17|4.22|-2.99|14.29|1.7|1.54|6.45|14.93|-9.03|3.01|-9.31|0.08|-12.77|-3.34|1220.93|6.62|6.62|762.58|209.61|258.22|3.57|-2.87|-5.12|0.19|1.41|1.63|3.98|1771.14|103.11|-11.3|18.67|29.89|-1.18|-12.29|1.24|1.96|185.19|250.2|0.39|52.94|6300000000|164690000|2.12|0.31|1.99|-65.4|-10.42 2023-01-03 15:11:08|6479|1175886|/equities/bukalapak.com-pt|BUKA|IDR|Indonesia|Consumer Discretionary|Internet & Direct Marketing Retail|44320000000000|JKSE|6.2|9.82|-4.54|-5.32|1.08|2.54|40.05|25.8|-274.03|-458.55|-228.36|-459.79|-224.87|-459.16|635.63|-111.15|-111.35|198.6|121.77|80.85|-11.86|-13.09|-15.89|2.55|5.91|-1.41|-28.06|-359.17|63.78||179.25|17.53|7.98||5.08|5.42|0.18|2.35|0.25|163.02|3930000000|-1890000000|26.76|||| 2023-01-03 15:11:09|6480|101599|/equities/tb-bukit-asam|PTBA|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|31130000000000|JKSE/MSCI_EEM_SMALLCAP|12.88|5.48|6.46|8.99|7.51|8.73|59.44|39.98|51.31|28.84|51.79|34.6|36.86|26.3|2420.23|229.13|229.13|1665.96|1642.51|885.24|658.49|89.83|49.92|62.87|29.56|82.94|41.18|167.37|218.1|69.69|151.66|110.56|29.33|22.18|2.17|2.5|13.59|-38.7|1.48|15.42|1730000000|341900000|13.02|5.07|6.33|202.14|38.82 2023-01-03 15:11:13|6481|101359|/equities/bukit-darmo-pr|BKDP|IDR|Indonesia|Real Estate|Real Estate Management & Development|661230000000|JKSE|-9.09|41.93|48.18|73.9|2.79|2.74|54.02|50.61|38.75|19.43|30.59|15.53|25.51|8.17|537.34|491.35|491.34|1806.17|1788.89|368.1|262.24|5.29|6.59|3.83|4.23|5.68|5.91|8009.99|54.55|-9.21|153.22|40.36|-1.68|-11.64|1.33|3.23|28.01|34.05|0.16|10.11|2590000000|447130000|37.36|0.77|1.6|-11.24|11.77 2023-01-03 15:11:17|6482|101360|/equities/bukit-uluwatu|BUVA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|408680000000|JKSE|-271.63|88.64|-297.71|-143.32|19|20.23|51.24|43.35|-10.58|-70.58|-15.85|-47.97|-18.56|-60.25|465.95|-23.51|-23.51|326.83|319.66|72.32|68.25|-16.44|-7.6|0.3|-0.12|0.77|0.09|116.97|56.14|-2.98|622873.35|196.47|-1.92|9.99|11.02|11.94|150.58|195.3|0.43|162.7|1600000000|133710000|73.43|0.15|0.32|-16.6|19.01 2023-01-03 15:11:20|6483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|BBSS|IDR|Indonesia|Industrials|Commercial Services & Supplies|240000000000|JKSE|7.08|7.28|0.65|6.34|1.66|1.63|26.83|27.02|8.82|12|7.4|11.22|4.17|8.6|798.74|26.62|26.56|448.62|444.12|218.78|102.75|9.34|12.35|5.88|7.87|8.06|10.59|156.1|3521.58|-3.05|14.04|19.6|2.24|-11.74|2.43|5.2|1.24|30.47|0.94|15.88|12200000000|354910000|7.63|2.2|5.43|-31.59|26.34 2023-01-03 15:11:23|6484|101361|/equities/bumi-citra-per|BCIP|IDR|Indonesia|Real Estate|Real Estate Management & Development|131550000000|JKSE|-9.09|41.93|48.18|73.9|2.79|2.74|54.02|50.61|38.75|19.43|30.59|15.53|25.51|8.17|537.34|491.35|491.34|1806.17|1788.89|368.1|262.24|5.29|6.59|3.83|4.23|5.68|5.91|8009.99|54.55|-9.21|153.22|40.36|-1.68|-11.64|1.33|3.23|28.01|34.05|0.16|10.11|2590000000|447130000|37.36|0.77|1.6|-11.24|11.77 2023-01-03 15:11:24|6485|101363|/equities/bumi-resources|BUMI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|4980000000000|JKSE|12.88|5.48|6.46|8.99|7.51|8.73|59.44|39.98|51.31|28.84|51.79|34.6|36.86|26.3|2420.23|229.13|229.13|1665.96|1642.51|885.24|658.49|89.83|49.92|62.87|29.56|82.94|41.18|167.37|218.1|69.69|151.66|110.56|29.33|22.18|2.17|2.5|13.59|-38.7|1.48|15.42|1730000000|341900000|13.02|5.07|6.33|202.14|38.82 2023-01-03 15:11:25|6486|101362|/equities/bumi-r-mineral|BRMS|IDR|Indonesia|Materials|Metals & Mining|13710000000000|JKSE|31.5|12.75|37.81|0.06|4.34|4.87|33.51|32.89|24.28|11.96|74.94|-206.34|55.79|-253.55|355.14|20.65|20.65|189.07|188.5|34.23|32.39|23.98|19.34|5.59|3.99|5.59|11.21|-45.28|47827.46|41.12|46.2|54.45|12.08|11.16|1.81|2.73|52.67|69.85|0.5|6.4|2470000000|210660000|41.48|0.47|0.34|60.62|7.31 2023-01-03 15:11:29|6487|101364|/equities/bumi-serpong-d|BSDE|IDR|Indonesia|Real Estate|Real Estate Management & Development|21120000000000|JKSE/MSCI_EEM_SMALLCAP|-9.09|41.93|48.18|73.9|2.79|2.74|54.02|50.61|38.75|19.43|30.59|15.53|25.51|8.17|537.34|491.35|491.34|1806.17|1788.89|368.1|262.24|5.29|6.59|3.83|4.23|5.68|5.91|8009.99|54.55|-9.21|153.22|40.36|-1.68|-11.64|1.33|3.23|28.01|34.05|0.16|10.11|2590000000|447130000|37.36|0.77|1.6|-11.24|11.77 2023-01-03 15:11:30|6488|101365|/equities/bumi-teknokult|BTEK|IDR|Indonesia|Consumer Staples|Food Products|2310000000000|JKSE|20.48|0.82|-10.07|-14.41|3.04|0.39|28.86|27.78|18.07|13.86|-24.76|12.13|-27.46|10.93|4284.07|324.67|324.67|2166.62|585.09|679.14|401.37|17.33|15.07|9.15|9.82|11.34|13.45|193.89|16.04|7.72|15.44|19.39|7.18|9.63|2.4|3.5|55.18|76.94|1|5.93|2980000000|968970000|19.7|2.21|2.18|34.8|37.71 2023-01-03 15:11:31|6489|1174873|/equities/bundamedik-tbk-pt|BMHS|IDR|Indonesia|Healthcare|Health Care Providers & Services|7140000000000|JKSE|-10.55|12.93|88.79|45.2|5.22|5.64|38.77|40.34|14.16|15.88|11.44|14.59|7.22|10.59|937.69|99.65|99.26|510.96|490.26|93.16|100.97|11.4|11.27|8.6|8.51|10.14|10.77|-157.44|-85.47|12.34|-9.97|-11.25|16.18|17.32|3.77|4.07|13.47|24.36|0.69|28.14|826090000|65830000|7.77|1.32|0.84|50.79|51.24 2023-01-03 15:11:35|6490|1025102|/equities/buyung-poetra-sembada|HOKI|IDR|Indonesia|Consumer Staples|Food Products|1750000000000|JKSE|20.48|0.82|-10.07|-14.41|3.04|0.39|28.86|27.78|18.07|13.86|-24.76|12.13|-27.46|10.93|4284.07|324.67|324.67|2166.62|585.09|679.14|401.37|17.33|15.07|9.15|9.82|11.34|13.45|193.89|16.04|7.72|15.44|19.39|7.18|9.63|2.4|3.5|55.18|76.94|1|5.93|2980000000|968970000|19.7|2.21|2.18|34.8|37.71 2023-01-03 15:11:39|6491|1159432|/equities/cahaya-bintang-medan-tbk-pt|CBMF|IDR|Indonesia|Consumer Discretionary|Household Durables|183750000000|JKSE|18.98|0.6|-15.93|39.52|0.85|0.86|28.7|28.12|8.52|13.04|5.13|8.05|3.48|5.72|706.3|45.36|45.36|446.25|441.15|10.46|-11.91|5.74|6.78|3.2|3.37|5.49|6.17|-135.36|-74.51|8.38|-24.45|22.82|19.66|1.94|0.55|2.28|22.83|51.45|0.89|1.52|2270000000|112520000|16.89|0.2|0.31|-15.26|4.83 2023-01-03 15:11:40|6492|1097641|/equities/cahayaputra-asa-keramik|CAKK|IDR|Indonesia|Industrials|Building Products|117920000000|JKSE|11.13|1.66|9.92|12.73|2.25|2.29|33.56|20.77|21.42|-1.03|20.22|8.08|16.08|7.07|2032.1|148.37|148.37|1468.06|1467.56|98.35|345.25|25.44|13.18|16.2|7.93|21.68|12.55|49.26|97.6|43.52|11.87|14.3|4.13|-6.42|1.67|2.41|9.11|19.98|0.88|6.32|1450000000|216890000|5.87|2.37|2.51|25.32|29.34 2023-01-03 15:11:43|6493|1056519|/equities/campina-ice-cream|CAMP|IDR|Indonesia|Consumer Staples|Food Products|1710000000000|JKSE|20.48|0.82|-10.07|-14.41|3.04|0.39|28.86|27.78|18.07|13.86|-24.76|12.13|-27.46|10.93|4284.07|324.67|324.67|2166.62|585.09|679.14|401.37|17.33|15.07|9.15|9.82|11.34|13.45|193.89|16.04|7.72|15.44|19.39|7.18|9.63|2.4|3.5|55.18|76.94|1|5.93|2980000000|968970000|19.7|2.21|2.18|34.8|37.71 2023-01-03 15:11:46|6494|986048|/equities/capital-financial-indonesia-tbk-pt|CASA|IDR|Indonesia|Financial|Insurance|28870000000000|JKSE|-1092.16|3.28|-21.59|11.3|3.54|3.54|23.02|22.53|8.59|9.67|7.78|9.69|6.09|9.04|3090.96|88.3|88.29|2293.36|2289.67|663.83|239.81|1.97|6.25|0.92|2.04|5.52|8.13|111.28|38.6|-15.2|11.52|-7.29|11.98|-7.17|2.44|2.84|16.03|33.59|0.28|114.82|7890000000|649290000|29.09|0.63|0.43|15.48|9.24 2023-01-03 15:11:49|6495|101367|/equities/capitalinc-inv|MTFN|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|1590000000000|JKSE|12.88|5.48|6.46|8.99|7.51|8.73|59.44|39.98|51.31|28.84|51.79|34.6|36.86|26.3|2420.23|229.13|229.13|1665.96|1642.51|885.24|658.49|89.83|49.92|62.87|29.56|82.94|41.18|167.37|218.1|69.69|151.66|110.56|29.33|22.18|2.17|2.5|13.59|-38.7|1.48|15.42|1730000000|341900000|13.02|5.07|6.33|202.14|38.82 2023-01-03 15:11:52|6496|101368|/equities/capitol-nusant|CANI|IDR|Indonesia|Industrials|Marine|125020000000|JKSE|225.42|12.97|59.32|87.49|15.76|17.12|25.25|20.85|17.09|13|7.99|6.07|5.55|5.79|340.82|29.15|29.12|240.6|240.59|42.33|78.53|19.05|13.37|10.79|5.77|13.07|9.51|22.49|-335.71|-5.93|19.21|28.49|20.15|41.41|1.19|1.5|25.23|58.41|0.74|49.19|14250000000|987280000|7.53|1.16|1.48|226.45|16.9 2023-01-03 15:11:55|6497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|CPRI|IDR|Indonesia|Real Estate|Real Estate Management & Development|121670000000|JKSE|-9.09|41.93|48.18|73.9|2.79|2.74|54.02|50.61|38.75|19.43|30.59|15.53|25.51|8.17|537.34|491.35|491.34|1806.17|1788.89|368.1|262.24|5.29|6.59|3.83|4.23|5.68|5.91|8009.99|54.55|-9.21|153.22|40.36|-1.68|-11.64|1.33|3.23|28.01|34.05|0.16|10.11|2590000000|447130000|37.36|0.77|1.6|-11.24|11.77 2023-01-03 15:11:59|6498|101369|/equities/cardig-aero-se|CASS|IDR|Indonesia|Industrials|Transportation Infrastructure|976690000000|JKSE|21.06|3.42|10.97|-2.21|1.11|-0.9|47.24|36.02|33.96|22.99|27.33|75.6|15.04|69.58|1258.86|132.89|132.89|1778.34|-3639.6|332.82|356.39|8.63|8.84|3.84|2.98|5.65|5.03|217.41|79.76|-6.93|25.81|31.76|22.19|-7.29|0.64|0.94|119.15|153.64|0.23|5194.81|35960000000|6030000000|3.65|0.16|0.57|-45.16|3.1 2023-01-03 15:12:00|6499|1161015|/equities/cashlez-worldwide-indonesia-tbk|CASH|IDR|Indonesia|Information Technology|IT Services|386400000000|JKSE|260.42|75.83|356.26|455.39|51.13|51.95|49.68|45.41|40.3|33.46|34.64|25.84|28.42|22.18|1420.21|113.41|113.41|704.47|697.92|131.59|241.72|23.32|19.76|10.38|9.76|13.56|12.97|59.71|41.71|-1.62|23.35|27.03|7.38|-0.07|1.46|1.56|62.09|43.47|0.76|46.6|13120000000|2350000000|7.58|0.12|0.33|-0.45|4.1 2023-01-03 15:12:04|6500|101370|/equities/catur-sentosa|CSAP|IDR|Indonesia|Consumer Discretionary|Distributors|2180000000000|JKSE|42.59|17.71|8.04|5.06|2.2|2.18|28.69|23.57|-2.53|-0.17|12|13.05|11.01|11.97|2308.43|37.85|37.85|456.37|454.13|49.39|12.86|11.16|5.01|4.6|2.63|7.69|6.59|15.15|47.4|24.04|16.05|17.08|2.54|15.02|45.73|49.71|19.18|110.75|1.38|3.25|2200000000|153320000|10.73|0.57|0.66|61.08|11.34 2023-01-03 15:12:08|6501|1177103|/equities/cemindo-gemilang-tbk-pt|CMNT|IDR|Indonesia|Materials|Construction Materials|18920000000000|JKSE|14.64|11.64|83.02|160.23|11.36|11.22|29.56|29.21|14.96|14.8|14.32|11.81|10.18|8.67|2899.74|219.17|219.05|3159.52|2989.7|364.78|461.62|9.94|8.98|7.61|6.69|9.76|8.26|58.74|8.39|-8.47|33.03|32.49|1.53|-10.78|1.05|1.61|35.08|51.54|0.61|7.03|5280000000|783990000|8.14|0.88|1.98|126.13|46.11 2023-01-03 15:12:11|6502|998093|/equities/central-omega-resources-tbk-pt|DKFT|IDR|Indonesia|Materials|Metals & Mining|667770000000|JKSE|31.5|12.75|37.81|0.06|4.34|4.87|33.51|32.89|24.28|11.96|74.94|-206.34|55.79|-253.55|355.14|20.65|20.65|189.07|188.5|34.23|32.39|23.98|19.34|5.59|3.99|5.59|11.21|-45.28|47827.46|41.12|46.2|54.45|12.08|11.16|1.81|2.73|52.67|69.85|0.5|6.4|2470000000|210660000|41.48|0.47|0.34|60.62|7.31 2023-01-03 15:12:12|6503|101371|/equities/central-protei|CPRO|IDR|Indonesia|Consumer Staples|Food Products|5660000000000|JKSE|20.48|0.82|-10.07|-14.41|3.04|0.39|28.86|27.78|18.07|13.86|-24.76|12.13|-27.46|10.93|4284.07|324.67|324.67|2166.62|585.09|679.14|401.37|17.33|15.07|9.15|9.82|11.34|13.45|193.89|16.04|7.72|15.44|19.39|7.18|9.63|2.4|3.5|55.18|76.94|1|5.93|2980000000|968970000|19.7|2.21|2.18|34.8|37.71 2023-01-03 15:12:13|6504|101372|/equities/centrin-online|CENT|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|7230000000000|JKSE|24.28|9.56|-49.27|1.57|3.58|1.52|74.4|72.08|38.64|34.11|40.2|39.92|30.86|34.2|1008.6|160.55|160.55|1178.57|1094.52|197.64|525.13|18.1|18.09|9.06|9.3|11.63|13.8|-4.09|32.53|6.89|6.66|10.54|14.37|7.07|0.81|0.96|72.76|105.36|0.37|31.21|8720000000|2770000000|10.19|2.17|3.04|-7.77|68.97 2023-01-03 15:12:14|6505|101374|/equities/champion-pasif|IGAR|IDR|Indonesia|Materials|Containers & Packaging|427770000000|JKSE|2305.57|13.08|-117.35|-1069.68|98.59|98.55|10.21|13.72|4.77|7.53|3.32|5.44|2.21|4.06|2610.48|116.76|116.76|1075.27|1073.16|39.47|190.99|6.69|9.65|3.25|4.43|5.92|7.73|116.8|-25.46|1.95|7.8|24.41|10.44|-4.58|0.44|1.34|21.28|79.04|1.49|4.59|2070000000|62520000|55.15|1.68|2.11|-17.92|32.36 2023-01-03 15:12:15|6506|101375|/equities/chandra-asri-p|TPIA|IDR|Indonesia|Materials|Chemicals|158420000000000|JKSE|-13.29|4.3|21.1|-72.49|4.38|6.36|11.82|19.72|5.08|12.76|2.8|9.4|0.62|6.92|86.91|7.07|7.07|63.04|61.09|9.56|7.06|2.16|7.49|0.09|3.4|1.52|7.47|-4467.75|6.51|-5.64|3.94|13.13|8.26|-1.59|3.47|4.72|65.78|73.83|0.51|6.16|677320000|125650000|10.47|0.83|0.9|-2.67|20.39 2023-01-03 15:12:19|6507|1084856|/equities/charnic-capital|NICK|IDR|Indonesia|Real Estate|Real Estate Management & Development|488360000000|JKSE|-9.09|41.93|48.18|73.9|2.79|2.74|54.02|50.61|38.75|19.43|30.59|15.53|25.51|8.17|537.34|491.35|491.34|1806.17|1788.89|368.1|262.24|5.29|6.59|3.83|4.23|5.68|5.91|8009.99|54.55|-9.21|153.22|40.36|-1.68|-11.64|1.33|3.23|28.01|34.05|0.16|10.11|2590000000|447130000|37.36|0.77|1.6|-11.24|11.77 2023-01-03 15:12:22|6508|101376|/equities/charoen-pokpha|CPIN|IDR|Indonesia|Consumer Staples|Food Products|97570000000000|JKSE/MSCI_EEM/EMCONSGROWTH|20.48|0.82|-10.07|-14.41|3.04|0.39|28.86|27.78|18.07|13.86|-24.76|12.13|-27.46|10.93|4284.07|324.67|324.67|2166.62|585.09|679.14|401.37|17.33|15.07|9.15|9.82|11.34|13.45|193.89|16.04|7.72|15.44|19.39|7.18|9.63|2.4|3.5|55.18|76.94|1|5.93|2980000000|968970000|19.7|2.21|2.18|34.8|37.71 2023-01-03 15:12:25|6509|102979|/equities/chitose-intern|CINT|IDR|Indonesia|Consumer Discretionary|Household Durables|252000000000|JKSE|18.98|0.6|-15.93|39.52|0.85|0.86|28.7|28.12|8.52|13.04|5.13|8.05|3.48|5.72|706.3|45.36|45.36|446.25|441.15|10.46|-11.91|5.74|6.78|3.2|3.37|5.49|6.17|-135.36|-74.51|8.38|-24.45|22.82|19.66|1.94|0.55|2.28|22.83|51.45|0.89|1.52|2270000000|112520000|16.89|0.2|0.31|-15.26|4.83 2023-01-03 15:12:28|6510|985288|/equities/cikarang-listrindo-tbk-pt|POWR|IDR|Indonesia|Utilities|Independent Power and Renewable Electricity Producers|9690000000000|JKSE|9.01|1.78|9.14|9.46|0.92|0.93|52.48|230.11|32.79|271.64|25.05|973.36|18.46|13.22|0.4|-0.37|-0.37|1.24|0.96|0.08|0.07|10.94|9.91|2.82|4.84|7.67|7.6|14.5|25.68|-6.66|5.96|6.95|0.44|-14.2|8.38|9.78|70.98|72.63|0.34|4.11|17840000|-228660000|7.77|8.26|9.28|4.55|65.73 2023-01-03 15:12:30|6511|1159433|/equities/cipta-selera-murni-pt|CSMI|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|2970000000000|JKSE|-271.63|88.64|-297.71|-143.32|19|20.23|51.24|43.35|-10.58|-70.58|-15.85|-47.97|-18.56|-60.25|465.95|-23.51|-23.51|326.83|319.66|72.32|68.25|-16.44|-7.6|0.3|-0.12|0.77|0.09|116.97|56.14|-2.98|622873.35|196.47|-1.92|9.99|11.02|11.94|150.58|195.3|0.43|162.7|1600000000|133710000|73.43|0.15|0.32|-16.6|19.01 2023-01-03 15:12:33|6512|101378|/equities/ciputra-develo|CTRA|IDR|Indonesia|Real Estate|Real Estate Management & Development|17980000000000|JKSE/MSCI_EEM_SMALLCAP|-9.09|41.93|48.18|73.9|2.79|2.74|54.02|50.61|38.75|19.43|30.59|15.53|25.51|8.17|537.34|491.35|491.34|1806.17|1788.89|368.1|262.24|5.29|6.59|3.83|4.23|5.68|5.91|8009.99|54.55|-9.21|153.22|40.36|-1.68|-11.64|1.33|3.23|28.01|34.05|0.16|10.11|2590000000|447130000|37.36|0.77|1.6|-11.24|11.77 2023-01-03 15:12:37|6513|1156364|/equities/cisadane-sawit-raya-pt|CSRA|IDR|Indonesia|Consumer Staples|Food Products|1030000000000|JKSE|20.48|0.82|-10.07|-14.41|3.04|0.39|28.86|27.78|18.07|13.86|-24.76|12.13|-27.46|10.93|4284.07|324.67|324.67|2166.62|585.09|679.14|401.37|17.33|15.07|9.15|9.82|11.34|13.45|193.89|16.04|7.72|15.44|19.39|7.18|9.63|2.4|3.5|55.18|76.94|1|5.93|2980000000|968970000|19.7|2.21|2.18|34.8|37.71 2023-01-03 15:12:40|6514|1059849|/equities/cita-mineral|CITA|IDR|Indonesia|Materials|Metals & Mining|12750000000000|JKSE|31.5|12.75|37.81|0.06|4.34|4.87|33.51|32.89|24.28|11.96|74.94|-206.34|55.79|-253.55|355.14|20.65|20.65|189.07|188.5|34.23|32.39|23.98|19.34|5.59|3.99|5.59|11.21|-45.28|47827.46|41.12|46.2|54.45|12.08|11.16|1.81|2.73|52.67|69.85|0.5|6.4|2470000000|210660000|41.48|0.47|0.34|60.62|7.31 2023-01-03 15:12:43|6515|101381|/equities/citatah-indust|CTTH|IDR|Indonesia|Materials|Construction Materials|61540000000|JKSE|14.64|11.64|83.02|160.23|11.36|11.22|29.56|29.21|14.96|14.8|14.32|11.81|10.18|8.67|2899.74|219.17|219.05|3159.52|2989.7|364.78|461.62|9.94|8.98|7.61|6.69|9.76|8.26|58.74|8.39|-8.47|33.03|32.49|1.53|-10.78|1.05|1.61|35.08|51.54|0.61|7.03|5280000000|783990000|8.14|0.88|1.98|126.13|46.11 2023-01-03 15:12:46|6516|101382|/equities/citra-marga-n|CMNP|IDR|Indonesia|Industrials|Transportation Infrastructure|10860000000000|JKSE|21.06|3.42|10.97|-2.21|1.11|-0.9|47.24|36.02|33.96|22.99|27.33|75.6|15.04|69.58|1258.86|132.89|132.89|1778.34|-3639.6|332.82|356.39|8.63|8.84|3.84|2.98|5.65|5.03|217.41|79.76|-6.93|25.81|31.76|22.19|-7.29|0.64|0.94|119.15|153.64|0.23|5194.81|35960000000|6030000000|3.65|0.16|0.57|-45.16|3.1 2023-01-03 15:12:47|6517|1118028|/equities/citra-putra|CLAY|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|2110000000000|JKSE|-271.63|88.64|-297.71|-143.32|19|20.23|51.24|43.35|-10.58|-70.58|-15.85|-47.97|-18.56|-60.25|465.95|-23.51|-23.51|326.83|319.66|72.32|68.25|-16.44|-7.6|0.3|-0.12|0.77|0.09|116.97|56.14|-2.98|622873.35|196.47|-1.92|9.99|11.02|11.94|150.58|195.3|0.43|162.7|1600000000|133710000|73.43|0.15|0.32|-16.6|19.01 2023-01-03 15:12:50|6518|945180|/equities/citra-tubindo-tbk-pt|CTBN|IDR|Indonesia|Energy|Energy Equipment & Services|1920000000000|JKSE|-12.31|4.8|7.76|141.15|1.35|1.34|0.05|3.75|-13.12|-10.75|-89.88|-64.69|-90.98|-69.45|449.65|3.61|3.61|165.81|165.46|56.53|61.24|-7.91|-18.31|-4.62|-3.27|1.79|1.29|-465.39|39.84|-5.2|63.09|34.69|-1.35|4.09|1.27|2.15|45.18|40.68|0.67|415.6|2280000000|-68200000|4.58|1.07|0.94|-4.65|4.28 2023-01-03 15:12:54|6519|101526|/equities/nirvana-develo|NIRO|IDR|Indonesia|Real Estate|Real Estate Management & Development|3330000000000|JKSE|-9.09|41.93|48.18|73.9|2.79|2.74|54.02|50.61|38.75|19.43|30.59|15.53|25.51|8.17|537.34|491.35|491.34|1806.17|1788.89|368.1|262.24|5.29|6.59|3.83|4.23|5.68|5.91|8009.99|54.55|-9.21|153.22|40.36|-1.68|-11.64|1.33|3.23|28.01|34.05|0.16|10.11|2590000000|447130000|37.36|0.77|1.6|-11.24|11.77 2023-01-03 15:12:57|6520|101383|/equities/clipan-finance|CFIN|IDR|Indonesia|Financial|Consumer Finance|996130000000|JKSE|9.44|-0.14|12.26|21.18|1.69|1.67|94.28|94.44|48.87|38.38|48.45|35.62|40.26|11.9|1308.12|309.84|309.82|2497.27|2462.84|596.75|484.85|15.33|13.21|6.46|4.62|6.81|5.28|156.76|275.52|4.17|43.82|40.49|2.99|-3.64|26.3|27.09|104.75|135.94|0.19|3.05|550900000|104800000||2.6|5.52|24.47|17.86 2023-01-03 15:13:01|6521|101384|/equities/colorpak-indon|CLPI|IDR|Indonesia|Materials|Chemicals|314000000000|JKSE|-13.29|4.3|21.1|-72.49|4.38|6.36|11.82|19.72|5.08|12.76|2.8|9.4|0.62|6.92|86.91|7.07|7.07|63.04|61.09|9.56|7.06|2.16|7.49|0.09|3.4|1.52|7.47|-4467.75|6.51|-5.64|3.94|13.13|8.26|-1.59|3.47|4.72|65.78|73.83|0.51|6.16|677320000|125650000|10.47|0.83|0.9|-2.67|20.39 2023-01-03 15:13:02|6522|1137585|/equities/communication-cable-systems-tbk-pt|CCSI|IDR|Indonesia|Information Technology|Communications Equipment|870000000000|JKSE|19.53|1.36|41.8|-18.36|2.02|2.03|19.45|24.46|11.07|14.25|9.37|12.54|6.96|9.55|485.5|32.28|32.28|326.1|325.59|18.42|-35.44|10.71|11.64|7.01|8.53|11.2|12.21|5.23|-22.36|-13.85|54.72|39.31|14.48|20.58|0.47|1.88|4.08|24.76|1.01|1.98|3490000000|242820000|5.94|0.87|1.39||22.19 2023-01-03 15:13:03|6523|1096524|/equities/cottonindo-ariesta|KPAS|IDR|Indonesia|Consumer Staples|Personal Products|47620000000|JKSE|5.52|4.87|20.18|26.72|5.45|5.81|51.66|51.33|28.87|27.59|28.87|28.35|22.32|21.86|760.95|23.91|23.91|614.43|597.98|162.73|61.22|26.49|24.2|23.27|20.6|26.17|23.05|-53.2|-56.12|15.35|-8.83|0.6|6.97|-5.04|4.06|5.92|4.8|11.27|0.99|3.22|1070000000|261790000|6.81|4.54|4.37|5.43|51.84 2023-01-03 15:13:07|6524|101385|/equities/cowell-develop|COWL|IDR|Indonesia|Real Estate|Real Estate Management & Development|243560000000|JKSE|-9.09|41.93|48.18|73.9|2.79|2.74|54.02|50.61|38.75|19.43|30.59|15.53|25.51|8.17|537.34|491.35|491.34|1806.17|1788.89|368.1|262.24|5.29|6.59|3.83|4.23|5.68|5.91|8009.99|54.55|-9.21|153.22|40.36|-1.68|-11.64|1.33|3.23|28.01|34.05|0.16|10.11|2590000000|447130000|37.36|0.77|1.6|-11.24|11.77 2023-01-03 15:13:10|6525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|UFOE|IDR|Indonesia|Consumer Discretionary|Specialty Retail|3720000000000|JKSE|13.86|1.32|58.59|-9.86|2.14|2.22|22.92|20.67|5.6|3.59|5.98|3.39|4.61|2.66|1687.97|35.67|35.67|683.13|657.19|211.07|139.09|12.5|8.09|5.96|5.17|8.11|7.46|1487.19|302.71|0.65|82.48|37.11|2.49|-3.31|1.18|2.65|14.1|53.23|2.26|8.58|3390000000|112600000|227.66|1.69|3.65|14.6|28.04 2023-01-03 15:13:11|6526|1155552|/equities/dana-brata-luhur|TEBE|IDR|Indonesia|Industrials|Transportation Infrastructure|841680000000|JKSE|21.06|3.42|10.97|-2.21|1.11|-0.9|47.24|36.02|33.96|22.99|27.33|75.6|15.04|69.58|1258.86|132.89|132.89|1778.34|-3639.6|332.82|356.39|8.63|8.84|3.84|2.98|5.65|5.03|217.41|79.76|-6.93|25.81|31.76|22.19|-7.29|0.64|0.94|119.15|153.64|0.23|5194.81|35960000000|6030000000|3.65|0.16|0.57|-45.16|3.1 2023-01-03 15:13:14|6527|945182|/equities/danasupra-erapacific-tbk-pt|DEFI|IDR|Indonesia|Financial|Consumer Finance|687270000000|JKSE|9.44|-0.14|12.26|21.18|1.69|1.67|94.28|94.44|48.87|38.38|48.45|35.62|40.26|11.9|1308.12|309.84|309.82|2497.27|2462.84|596.75|484.85|15.33|13.21|6.46|4.62|6.81|5.28|156.76|275.52|4.17|43.82|40.49|2.99|-3.64|26.3|27.09|104.75|135.94|0.19|3.05|550900000|104800000||2.6|5.52|24.47|17.86 2023-01-03 15:13:18|6528|101386|/equities/darma-henwa-tb|DEWA|IDR|Indonesia|Materials|Metals & Mining|1090000000000|JKSE|31.5|12.75|37.81|0.06|4.34|4.87|33.51|32.89|24.28|11.96|74.94|-206.34|55.79|-253.55|355.14|20.65|20.65|189.07|188.5|34.23|32.39|23.98|19.34|5.59|3.99|5.59|11.21|-45.28|47827.46|41.12|46.2|54.45|12.08|11.16|1.81|2.73|52.67|69.85|0.5|6.4|2470000000|210660000|41.48|0.47|0.34|60.62|7.31 2023-01-03 15:13:19|6529|1141286|/equities/darmi-bersaudara-tbk-pt|KAYU|IDR|Indonesia|Materials|Paper & Forest Products|33250000000|JKSE|5.09|0.95|8.56|-125.06|0.81|0.8|28.66|24.74|18.26|15.16|21.52|16.55|17.64|13.9|30.09|2.45|2.45|16.88|16.88|2.32|6.8|37.4|12.02|9.77|5.61|8.11|5.52|145.31|113.82|41.3|22.13|21.71|3.84|53.41|1.39|2.03|29.84|64.05|0.45|4.35|733540000|24090000|5.41|0.54|0.7|-1.97|2.6 2023-01-03 15:13:20|6530|101387|/equities/darya-varia-la|DVLA|IDR|Indonesia|Healthcare|Pharmaceuticals|3080000000000|JKSE|22.93|2.81|19.73|160.36|4.38|4.68|37.8|41.37|12.64|13.35|13.05|13.53|9.9|11|1111.93|96.15|96.15|638.86|615.72|161.76|37.46|14.21|15.4|11.45|12.32|12.82|14.11|-115.86|-24.72|5.45|3.17|9.28|6.44|-9.78|1.83|3.41|8.29|17.55|1.11|3.17|2210000000|229890000|6.77|2.32|2.33|26.44|46.44 2023-01-03 15:13:24|6531|1175870|/equities/dci-indonesia-tbk-pt|DCII|IDR|Indonesia|Information Technology|IT Services|104830000000000|JKSE|260.42|75.83|356.26|455.39|51.13|51.95|49.68|45.41|40.3|33.46|34.64|25.84|28.42|22.18|1420.21|113.41|113.41|704.47|697.92|131.59|241.72|23.32|19.76|10.38|9.76|13.56|12.97|59.71|41.71|-1.62|23.35|27.03|7.38|-0.07|1.46|1.56|62.09|43.47|0.76|46.6|13120000000|2350000000|7.58|0.12|0.33|-0.45|4.1 2023-01-03 15:13:25|6532|101224|/equities/delta-jakarta|DLTA|IDR|Indonesia|Consumer Staples|Beverages|2990000000000|JKSE|21.15|5.32|14.73|3.39|14.47|14.38|55.57|54.19|35.28|32.53|34.77|32.21|26.34|24.19|1179.7|263.93|263.93|623.89|623.62|330.07|484.42|68.84|64.86|25.08|24.24|44.56|41.25|48.58|47.44|3.84|39.69|26.92|0.06|6.79|1.07|1.59|4.12|36.02|0.94|4.49|5200000000|1440000000|8.9|4.45|3.26|-3.35|71.26 2023-01-03 15:13:26|6533|101388|/equities/delta-dunia-ma|DOID|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|2280000000000|JKSE|12.88|5.48|6.46|8.99|7.51|8.73|59.44|39.98|51.31|28.84|51.79|34.6|36.86|26.3|2420.23|229.13|229.13|1665.96|1642.51|885.24|658.49|89.83|49.92|62.87|29.56|82.94|41.18|167.37|218.1|69.69|151.66|110.56|29.33|22.18|2.17|2.5|13.59|-38.7|1.48|15.42|1730000000|341900000|13.02|5.07|6.33|202.14|38.82 2023-01-03 15:13:29|6534|101225|/equities/destinasi-tirt|PDES|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|215930000000|JKSE|-271.63|88.64|-297.71|-143.32|19|20.23|51.24|43.35|-10.58|-70.58|-15.85|-47.97|-18.56|-60.25|465.95|-23.51|-23.51|326.83|319.66|72.32|68.25|-16.44|-7.6|0.3|-0.12|0.77|0.09|116.97|56.14|-2.98|622873.35|196.47|-1.92|9.99|11.02|11.94|150.58|195.3|0.43|162.7|1600000000|133710000|73.43|0.15|0.32|-16.6|19.01 2023-01-03 15:13:32|6535|1097838|/equities/dewata-freight|DEAL|IDR|Indonesia|Industrials|Air Freight & Logistics|57310000000|JKSE|-29.57|1.74|-197.12|-19.15|2.37|2.44|42.25|24.38|23.31|-4.04|16.91|-15.73|14.3|-13.76|260.26|-1.26|-1.26|88.43|88.3|13.32|37.02|270.32|13.97|13.2|1.28|2.77|3.35|925.94|14159.9|-0.64|48.64|46.77|4.96|5.66|1.05|1.33|4.37|29.93|1.15|77.38|1080000000|-16470000|13.02|0.31|0.11|2.78|12.73 2023-01-03 15:13:36|6536|101389|/equities/dharma-samuder|DSFI|IDR|Indonesia|Consumer Staples|Food Products|176430000000|JKSE|20.48|0.82|-10.07|-14.41|3.04|0.39|28.86|27.78|18.07|13.86|-24.76|12.13|-27.46|10.93|4284.07|324.67|324.67|2166.62|585.09|679.14|401.37|17.33|15.07|9.15|9.82|11.34|13.45|193.89|16.04|7.72|15.44|19.39|7.18|9.63|2.4|3.5|55.18|76.94|1|5.93|2980000000|968970000|19.7|2.21|2.18|34.8|37.71 2023-01-03 15:13:39|6537|101390|/equities/dharma-satya-n|DSNG|IDR|Indonesia|Consumer Staples|Food Products|5230000000000|JKSE|20.48|0.82|-10.07|-14.41|3.04|0.39|28.86|27.78|18.07|13.86|-24.76|12.13|-27.46|10.93|4284.07|324.67|324.67|2166.62|585.09|679.14|401.37|17.33|15.07|9.15|9.82|11.34|13.45|193.89|16.04|7.72|15.44|19.39|7.18|9.63|2.4|3.5|55.18|76.94|1|5.93|2980000000|968970000|19.7|2.21|2.18|34.8|37.71 2023-01-03 15:13:42|6538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|DGNS|IDR|Indonesia|Healthcare|Health Care Providers & Services|931250000000|JKSE|-10.55|12.93|88.79|45.2|5.22|5.64|38.77|40.34|14.16|15.88|11.44|14.59|7.22|10.59|937.69|99.65|99.26|510.96|490.26|93.16|100.97|11.4|11.27|8.6|8.51|10.14|10.77|-157.44|-85.47|12.34|-9.97|-11.25|16.18|17.32|3.77|4.07|13.47|24.36|0.69|28.14|826090000|65830000|7.77|1.32|0.84|50.79|51.24 2023-01-03 15:13:45|6539|1156799|/equities/diamond-citra-propertindo-pt|DADA|IDR|Indonesia|Real Estate|Real Estate Management & Development|358910000000|JKSE|-9.09|41.93|48.18|73.9|2.79|2.74|54.02|50.61|38.75|19.43|30.59|15.53|25.51|8.17|537.34|491.35|491.34|1806.17|1788.89|368.1|262.24|5.29|6.59|3.83|4.23|5.68|5.91|8009.99|54.55|-9.21|153.22|40.36|-1.68|-11.64|1.33|3.23|28.01|34.05|0.16|10.11|2590000000|447130000|37.36|0.77|1.6|-11.24|11.77 2023-01-03 15:13:48|6540|1156578|/equities/diamond-food-indonesia|DMND|IDR|Indonesia|Consumer Staples|Food Products|8280000000000|JKSE|20.48|0.82|-10.07|-14.41|3.04|0.39|28.86|27.78|18.07|13.86|-24.76|12.13|-27.46|10.93|4284.07|324.67|324.67|2166.62|585.09|679.14|401.37|17.33|15.07|9.15|9.82|11.34|13.45|193.89|16.04|7.72|15.44|19.39|7.18|9.63|2.4|3.5|55.18|76.94|1|5.93|2980000000|968970000|19.7|2.21|2.18|34.8|37.71 2023-01-03 15:13:53|6541|102977|/equities/dian-swastatik|DSSA|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|37760000000000|JKSE|12.86|5.46|6.46|8.92|7.44|8.66|59.36|39.88|51.21|28.68|51.69|34.77|36.76|26.45|2438.74|230.85|230.85|1678.48|1654.85|891.88|663.43|89.62|49.65|62.68|29.46|82.7|41.05|168.22|218.86|69.4|155.68|110.98|29.27|22.14|2.16|2.5|13.76|-38.92|1.48|15.45|1750000000|344520000|13.01|5.07|6.33|201.28|38.8 2023-01-03 15:13:54|6542|1153258|/equities/digital-mediatama-maxima-pt|DMMX|IDR|Indonesia|Information Technology|Software|19750000000000|JKSE|-184.67|5.97|-82.53|59.84|20.6|21.23|5.37|8.68|0.5|3|-0.35|6.56|-0.39|5.89|609.06|89.85|89.85|228.52|223.48|30.81|11.61|-1.39|13.38|-0.55|11.18|1.7|4.71|-96.08|-105.24|-8.59|19.45|58.43|75.77|150.53|3.75|5.56|1.37|26.99|2.21|10.65|34690000000|81150000|23.4|||| 2023-01-03 15:13:55|6543|1167988|/equities/djasa-ubersakti-tbk|PTDU|IDR|Indonesia|Industrials|Construction & Engineering|285000000000|JKSE|95.17|4.22|-2.99|14.29|1.7|1.54|6.45|14.93|-9.03|3.01|-9.31|0.08|-12.77|-3.34|1220.93|6.62|6.62|762.58|209.61|258.22|3.57|-2.87|-5.12|0.19|1.41|1.63|3.98|1771.14|103.11|-11.3|18.67|29.89|-1.18|-12.29|1.24|1.96|185.19|250.2|0.39|52.94|6300000000|164690000|2.12|0.31|1.99|-65.4|-10.42 2023-01-03 15:13:56|6544|1141614|/equities/dms-propertindo-tbk-pt|KOTA|IDR|Indonesia|Real Estate|Real Estate Management & Development|833150000000|JKSE|-9.09|41.93|48.18|73.9|2.79|2.74|54.02|50.61|38.75|19.43|30.59|15.53|25.51|8.17|537.34|491.35|491.34|1806.17|1788.89|368.1|262.24|5.29|6.59|3.83|4.23|5.68|5.91|8009.99|54.55|-9.21|153.22|40.36|-1.68|-11.64|1.33|3.23|28.01|34.05|0.16|10.11|2590000000|447130000|37.36|0.77|1.6|-11.24|11.77 2023-01-03 15:13:59|6545|962002|/equities/dua-putra-utama-makmur-pt|DPUM|IDR|Indonesia|Consumer Staples|Food Products|208230000000|JKSE|20.48|0.82|-10.07|-14.41|3.04|0.39|28.86|27.78|18.07|13.86|-24.76|12.13|-27.46|10.93|4284.07|324.67|324.67|2166.62|585.09|679.14|401.37|17.33|15.07|9.15|9.82|11.34|13.45|193.89|16.04|7.72|15.44|19.39|7.18|9.63|2.4|3.5|55.18|76.94|1|5.93|2980000000|968970000|19.7|2.21|2.18|34.8|37.71 2023-01-03 15:14:02|6546|101392|/equities/duta-anggada-r|DART|IDR|Indonesia|Real Estate|Real Estate Management & Development|980110000000|JKSE|-9.09|41.93|48.18|73.9|2.79|2.74|54.02|50.61|38.75|19.43|30.59|15.53|25.51|8.17|537.34|491.35|491.34|1806.17|1788.89|368.1|262.24|5.29|6.59|3.83|4.23|5.68|5.91|8009.99|54.55|-9.21|153.22|40.36|-1.68|-11.64|1.33|3.23|28.01|34.05|0.16|10.11|2590000000|447130000|37.36|0.77|1.6|-11.24|11.77 2023-01-03 15:14:06|6547|985737|/equities/duta-intidaya-tbk-pt|DAYA|IDR|Indonesia|Consumer Discretionary|Specialty Retail|735850000000|JKSE|13.86|1.32|58.59|-9.86|2.14|2.22|22.92|20.67|5.6|3.59|5.98|3.39|4.61|2.66|1687.97|35.67|35.67|683.13|657.19|211.07|139.09|12.5|8.09|5.96|5.17|8.11|7.46|1487.19|302.71|0.65|82.48|37.11|2.49|-3.31|1.18|2.65|14.1|53.23|2.26|8.58|3390000000|112600000|227.66|1.69|3.65|14.6|28.04 2023-01-03 15:14:07|6548|101393|/equities/duta-pertiwi-t|DUTI|IDR|Indonesia|Real Estate|Real Estate Management & Development|6270000000000|JKSE|-9.09|41.93|48.18|73.9|2.79|2.74|54.02|50.61|38.75|19.43|30.59|15.53|25.51|8.17|537.34|491.35|491.34|1806.17|1788.89|368.1|262.24|5.29|6.59|3.83|4.23|5.68|5.91|8009.99|54.55|-9.21|153.22|40.36|-1.68|-11.64|1.33|3.23|28.01|34.05|0.16|10.11|2590000000|447130000|37.36|0.77|1.6|-11.24|11.77 2023-01-03 15:14:08|6549|101391|/equities/dt-pertiwi-nus|DPNS|IDR|Indonesia|Materials|Chemicals|130470000000|JKSE|-13.29|4.3|21.1|-72.49|4.38|6.36|11.82|19.72|5.08|12.76|2.8|9.4|0.62|6.92|86.91|7.07|7.07|63.04|61.09|9.56|7.06|2.16|7.49|0.09|3.4|1.52|7.47|-4467.75|6.51|-5.64|3.94|13.13|8.26|-1.59|3.47|4.72|65.78|73.83|0.51|6.16|677320000|125650000|10.47|0.83|0.9|-2.67|20.39 2023-01-03 15:14:11|6550|1057061|/equities/dwi-guna-laksana|DWGL|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|1750000000000|JKSE|12.88|5.48|6.46|8.99|7.51|8.73|59.44|39.98|51.31|28.84|51.79|34.6|36.86|26.3|2420.23|229.13|229.13|1665.96|1642.51|885.24|658.49|89.83|49.92|62.87|29.56|82.94|41.18|167.37|218.1|69.69|151.66|110.56|29.33|22.18|2.17|2.5|13.59|-38.7|1.48|15.42|1730000000|341900000|13.02|5.07|6.33|202.14|38.82 2023-01-03 15:14:15|6551|101394|/equities/dyandra-media|DYAN|IDR|Indonesia|Communication Services|Media|320470000000|JKSE|-0.01|3.54|30.59|-37.11|-5.83|-0.21|33.08|36.63|8.11|12.43|52.01|19.94|43.9|10.88|263.31|76.4|76.4|529.3|452.19|100.95|25.87|25.67|-3.57|20.11|4.92|4.02|6.38|3403.83|268.94|43.95|15.57|7.82|7.88|3.92|3.08|4.28|7.58|-154.45|0.44|5.06|1840000000|912600000|4.88|0.08|0.54||1.67 2023-01-03 15:14:18|6552|101366|/equities/bw-plantation|BWPT|IDR|Indonesia|Consumer Staples|Food Products|2330000000000|JKSE|20.48|0.82|-10.07|-14.41|3.04|0.39|28.86|27.78|18.07|13.86|-24.76|12.13|-27.46|10.93|4284.07|324.67|324.67|2166.62|585.09|679.14|401.37|17.33|15.07|9.15|9.82|11.34|13.45|193.89|16.04|7.72|15.44|19.39|7.18|9.63|2.4|3.5|55.18|76.94|1|5.93|2980000000|968970000|19.7|2.21|2.18|34.8|37.71 2023-01-03 15:14:19|6553|1141611|/equities/eastparc-hotel-tbk-pt|EAST|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|396130000000|JKSE|-271.63|88.64|-297.71|-143.32|19|20.23|51.24|43.35|-10.58|-70.58|-15.85|-47.97|-18.56|-60.25|465.95|-23.51|-23.51|326.83|319.66|72.32|68.25|-16.44|-7.6|0.3|-0.12|0.77|0.09|116.97|56.14|-2.98|622873.35|196.47|-1.92|9.99|11.02|11.94|150.58|195.3|0.43|162.7|1600000000|133710000|73.43|0.15|0.32|-16.6|19.01 2023-01-03 15:14:23|6554|102133|/equities/eka-sari-loren|LRNA|IDR|Indonesia|Industrials|Road & Rail|70700000000|JKSE|11.36|7.65|20.11|23.5|1.49|1.63|10.95|15.07|-12.98|-1.81|243.93|31.12|277.4|33.66|980.7|29.41|28.42|763.79|738.48|161.91|76.94|42.17|-3.05|11.69|9.55|3.26|8.92|200.02|251.13|-8.2|71.55|87.98|3.33|5.11|1.16|2.07|46.57|-61.97|0.42|131.34|2660000000|393140000|14.99|0.8|0.88||12.81 2023-01-03 15:14:26|6555|101395|/equities/ekadharma-inte|EKAD|IDR|Indonesia|Industrials|Commercial Services & Supplies|1020000000000|JKSE|7.08|7.28|0.65|6.34|1.66|1.63|26.83|27.02|8.82|12|7.4|11.22|4.17|8.6|798.74|26.62|26.56|448.62|444.12|218.78|102.75|9.34|12.35|5.88|7.87|8.06|10.59|156.1|3521.58|-3.05|14.04|19.6|2.24|-11.74|2.43|5.2|1.24|30.47|0.94|15.88|12200000000|354910000|7.63|2.2|5.43|-31.59|26.34 2023-01-03 15:14:27|6556|101226|/equities/elang-mahkota|EMTK|IDR|Indonesia|Communication Services|Media|137570000000000|JKSE|-0.01|3.54|30.59|-37.11|-5.83|-0.21|33.08|36.63|8.11|12.43|52.01|19.94|43.9|10.88|263.31|76.4|76.4|529.3|452.19|100.95|25.87|25.67|-3.57|20.11|4.92|4.02|6.38|3403.83|268.94|43.95|15.57|7.82|7.88|3.92|3.08|4.28|7.58|-154.45|0.44|5.06|1840000000|912600000|4.88|0.08|0.54||1.67 2023-01-03 15:14:30|6557|101396|/equities/electronic-cit|ECII|IDR|Indonesia|Consumer Discretionary|Specialty Retail|1130000000000|JKSE|13.86|1.32|58.59|-9.86|2.14|2.22|22.92|20.67|5.6|3.59|5.98|3.39|4.61|2.66|1687.97|35.67|35.67|683.13|657.19|211.07|139.09|12.5|8.09|5.96|5.17|8.11|7.46|1487.19|302.71|0.65|82.48|37.11|2.49|-3.31|1.18|2.65|14.1|53.23|2.26|8.58|3390000000|112600000|227.66|1.69|3.65|14.6|28.04 2023-01-03 15:14:33|6558|101397|/equities/elnusa-tbk|ELSA|IDR|Indonesia|Energy|Energy Equipment & Services|2010000000000|JKSE|-12.31|4.8|7.76|141.15|1.35|1.34|0.05|3.75|-13.12|-10.75|-89.88|-64.69|-90.98|-69.45|449.65|3.61|3.61|165.81|165.46|56.53|61.24|-7.91|-18.31|-4.62|-3.27|1.79|1.29|-465.39|39.84|-5.2|63.09|34.69|-1.35|4.09|1.27|2.15|45.18|40.68|0.67|415.6|2280000000|-68200000|4.58|1.07|0.94|-4.65|4.28 2023-01-03 15:14:34|6559|1050170|/equities/emdeki-utama|MDKI|IDR|Indonesia|Materials|Chemicals|516150000000|JKSE|-13.29|4.3|21.1|-72.49|4.38|6.36|11.82|19.72|5.08|12.76|2.8|9.4|0.62|6.92|86.91|7.07|7.07|63.04|61.09|9.56|7.06|2.16|7.49|0.09|3.4|1.52|7.47|-4467.75|6.51|-5.64|3.94|13.13|8.26|-1.59|3.47|4.72|65.78|73.83|0.51|6.16|677320000|125650000|10.47|0.83|0.9|-2.67|20.39 2023-01-03 15:14:38|6560|101398|/equities/energi-mega-pe|ENRG|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|2530000000000|JKSE|12.88|5.48|6.46|8.99|7.51|8.73|59.44|39.98|51.31|28.84|51.79|34.6|36.86|26.3|2420.23|229.13|229.13|1665.96|1642.51|885.24|658.49|89.83|49.92|62.87|29.56|82.94|41.18|167.37|218.1|69.69|151.66|110.56|29.33|22.18|2.17|2.5|13.59|-38.7|1.48|15.42|1730000000|341900000|13.02|5.07|6.33|202.14|38.82 2023-01-03 15:14:40|6561|101227|/equities/enseval-putera|EPMT|IDR|Indonesia|Healthcare|Health Care Providers & Services|7310000000000|JKSE|-10.55|12.93|88.79|45.2|5.22|5.64|38.77|40.34|14.16|15.88|11.44|14.59|7.22|10.59|937.69|99.65|99.26|510.96|490.26|93.16|100.97|11.4|11.27|8.6|8.51|10.14|10.77|-157.44|-85.47|12.34|-9.97|-11.25|16.18|17.32|3.77|4.07|13.47|24.36|0.69|28.14|826090000|65830000|7.77|1.32|0.84|50.79|51.24 2023-01-03 15:14:43|6562|1141289|/equities/envy-technologies-indonesia-tbk-pt|ENVY|IDR|Indonesia|Information Technology|IT Services|90000000000|JKSE|260.42|75.83|356.26|455.39|51.13|51.95|49.68|45.41|40.3|33.46|34.64|25.84|28.42|22.18|1420.21|113.41|113.41|704.47|697.92|131.59|241.72|23.32|19.76|10.38|9.76|13.56|12.97|59.71|41.71|-1.62|23.35|27.03|7.38|-0.07|1.46|1.56|62.09|43.47|0.76|46.6|13120000000|2350000000|7.58|0.12|0.33|-0.45|4.1 2023-01-03 15:14:46|6563|101228|/equities/equity-develop|GSMF|IDR|Indonesia|Financial|Insurance|1200000000000|JKSE|-1092.16|3.28|-21.59|11.3|3.54|3.54|23.02|22.53|8.59|9.67|7.78|9.69|6.09|9.04|3090.96|88.3|88.29|2293.36|2289.67|663.83|239.81|1.97|6.25|0.92|2.04|5.52|8.13|111.28|38.6|-15.2|11.52|-7.29|11.98|-7.17|2.44|2.84|16.03|33.59|0.28|114.82|7890000000|649290000|29.09|0.63|0.43|15.48|9.24 2023-01-03 15:14:47|6564|1174795|/equities/era-graharealty-pt-tbk|IPAC|IDR|Indonesia|Real Estate|Real Estate Management & Development|108290000000|JKSE|-9.09|41.93|48.18|73.9|2.79|2.74|54.02|50.61|38.75|19.43|30.59|15.53|25.51|8.17|537.34|491.35|491.34|1806.17|1788.89|368.1|262.24|5.29|6.59|3.83|4.23|5.68|5.91|8009.99|54.55|-9.21|153.22|40.36|-1.68|-11.64|1.33|3.23|28.01|34.05|0.16|10.11|2590000000|447130000|37.36|0.77|1.6|-11.24|11.77 2023-01-03 15:14:48|6565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|IKAN|IDR|Indonesia|Consumer Staples|Food Products|79170000000|JKSE|20.48|0.82|-10.07|-14.41|3.04|0.39|28.86|27.78|18.07|13.86|-24.76|12.13|-27.46|10.93|4284.07|324.67|324.67|2166.62|585.09|679.14|401.37|17.33|15.07|9.15|9.82|11.34|13.45|193.89|16.04|7.72|15.44|19.39|7.18|9.63|2.4|3.5|55.18|76.94|1|5.93|2980000000|968970000|19.7|2.21|2.18|34.8|37.71 2023-01-03 15:14:49|6566|101399|/equities/erajaya-swasem|ERAA|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|9540000000000|JKSE|13.86|1.32|58.59|-9.86|2.14|2.22|22.92|20.67|5.6|3.59|5.98|3.39|4.61|2.66|1687.97|35.67|35.67|683.13|657.19|211.07|139.09|12.5|8.09|5.96|5.17|8.11|7.46|1487.19|302.71|0.65|82.48|37.11|2.49|-3.31|1.18|2.65|14.1|53.23|2.26|8.58|3390000000|112600000|227.66|1.69|3.65|14.6|28.04 2023-01-03 15:14:52|6567|101229|/equities/eratex-djaja-t|ERTX|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|275320000000|JKSE|3.9|0.81|3.15|-59.3|0.21|0.44|2.46|7.98|-1.54|-0.71|-6.98|-3.77|-5.3|-3.77|155.31|-0.31|-0.31|-37.54|-40.98|5.5|6.19|4.96|-11.33|-1.1|-0.51|5.29|4.66|-15.56|76.41|27.53|22.65|14.15|1.83|-10.99|0.83|2.66|15.26|-249.87|0.89|3.2|1190000000|204460|11.99|0.22|1.33|-27.31|12.99 2023-01-03 15:14:55|6568|1158985|/equities/esta-multi-usaha-pt|ESTA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|194040000000|JKSE|-271.63|88.64|-297.71|-143.32|19|20.23|51.24|43.35|-10.58|-70.58|-15.85|-47.97|-18.56|-60.25|465.95|-23.51|-23.51|326.83|319.66|72.32|68.25|-16.44|-7.6|0.3|-0.12|0.77|0.09|116.97|56.14|-2.98|622873.35|196.47|-1.92|9.99|11.02|11.94|150.58|195.3|0.43|162.7|1600000000|133710000|73.43|0.15|0.32|-16.6|19.01 2023-01-03 15:14:59|6569|1117906|/equities/estika-tata-tiara|BEEF|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|143210000000|JKSE|36.06|1.11|8.26|25.51|10.29|10.31|21.11|20.53|3.32|2.25|2.47|1.48|2.03|0.06|2832|56.62|56.62|328.98|327.36|91.89|168.85|20.14|13.99|8.14|4.15|18.74|11.07|82.6|59.2|22.43|16.15|39.63|6.88|-2.82|0.29|0.9|5.04|68.43|3.11|7.64|1570000000|33290000|49.07|2.31|1.48|44.09|28.84 2023-01-03 15:15:00|6570|101400|/equities/eterindo-wahan|ETWA|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|60030000000|JKSE|12.88|5.48|6.46|8.99|7.51|8.73|59.44|39.98|51.31|28.84|51.79|34.6|36.86|26.3|2420.23|229.13|229.13|1665.96|1642.51|885.24|658.49|89.83|49.92|62.87|29.56|82.94|41.18|167.37|218.1|69.69|151.66|110.56|29.33|22.18|2.17|2.5|13.59|-38.7|1.48|15.42|1730000000|341900000|13.02|5.07|6.33|202.14|38.82 2023-01-03 15:15:04|6571|101401|/equities/eureka-prima|LCGP|IDR|Indonesia|Real Estate|Real Estate Management & Development|641820000000|JKSE|-9.09|41.93|48.18|73.9|2.79|2.74|54.02|50.61|38.75|19.43|30.59|15.53|25.51|8.17|537.34|491.35|491.34|1806.17|1788.89|368.1|262.24|5.29|6.59|3.83|4.23|5.68|5.91|8009.99|54.55|-9.21|153.22|40.36|-1.68|-11.64|1.33|3.23|28.01|34.05|0.16|10.11|2590000000|447130000|37.36|0.77|1.6|-11.24|11.77 2023-01-03 15:15:05|6572|101230|/equities/ever-shine-tex|ESTI|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|233760000000|JKSE|3.9|0.81|3.15|-59.3|0.21|0.44|2.46|7.98|-1.54|-0.71|-6.98|-3.77|-5.3|-3.77|155.31|-0.31|-0.31|-37.54|-40.98|5.5|6.19|4.96|-11.33|-1.1|-0.51|5.29|4.66|-15.56|76.41|27.53|22.65|14.15|1.83|-10.99|0.83|2.66|15.26|-249.87|0.89|3.2|1190000000|204460|11.99|0.22|1.33|-27.31|12.99 2023-01-03 15:15:06|6573|101403|/equities/exploitasi-ene|CNKO|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|447820000000|JKSE|12.88|5.48|6.46|8.99|7.51|8.73|59.44|39.98|51.31|28.84|51.79|34.6|36.86|26.3|2420.23|229.13|229.13|1665.96|1642.51|885.24|658.49|89.83|49.92|62.87|29.56|82.94|41.18|167.37|218.1|69.69|151.66|110.56|29.33|22.18|2.17|2.5|13.59|-38.7|1.48|15.42|1730000000|341900000|13.02|5.07|6.33|202.14|38.82 2023-01-03 15:15:10|6574|101404|/equities/express-transi|TAXI|IDR|Indonesia|Industrials|Road & Rail|511180000000|JKSE|11.36|7.65|20.11|23.5|1.49|1.63|10.95|15.07|-12.98|-1.81|243.93|31.12|277.4|33.66|980.7|29.41|28.42|763.79|738.48|161.91|76.94|42.17|-3.05|11.69|9.55|3.26|8.92|200.02|251.13|-8.2|71.55|87.98|3.33|5.11|1.16|2.07|46.57|-61.97|0.42|131.34|2660000000|393140000|14.99|0.8|0.88||12.81 2023-01-03 15:15:11|6575|101405|/equities/fajar-surya-wi|FASW|IDR|Indonesia|Materials|Containers & Packaging|18830000000000|JKSE|2305.57|13.08|-117.35|-1069.68|98.59|98.55|10.21|13.72|4.77|7.53|3.32|5.44|2.21|4.06|2610.48|116.76|116.76|1075.27|1073.16|39.47|190.99|6.69|9.65|3.25|4.43|5.92|7.73|116.8|-25.46|1.95|7.8|24.41|10.44|-4.58|0.44|1.34|21.28|79.04|1.49|4.59|2070000000|62520000|55.15|1.68|2.11|-17.92|32.36 2023-01-03 15:15:12|6576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|FLMC|IDR|Indonesia|Consumer Staples|Household Products|398440000000|JKSE|29|4.2|19.48|22.55|30|34.01|46.69|50.03|18.83|21.57|18.63|22.44|14.31|17|1109.39|149.97|149.97|177.32|163.92|37.31|233.18|105.78|115.84|28.98|34.67|80.7|77.24|-11.07|-2.57|-2.01|2.52|1.53|-0.1|-18.94|0.49|0.79||11.41|2.01|7.84|8500000000|1220000000|8.28|4.09|3.36|-14.61|93.73 2023-01-03 15:15:15|6577|1168850|/equities/fap-agri-tbk-pt|FAPA|IDR|Indonesia|Consumer Staples|Food Products|11650000000000|JKSE|20.48|0.82|-10.07|-14.41|3.04|0.39|28.86|27.78|18.07|13.86|-24.76|12.13|-27.46|10.93|4284.07|324.67|324.67|2166.62|585.09|679.14|401.37|17.33|15.07|9.15|9.82|11.34|13.45|193.89|16.04|7.72|15.44|19.39|7.18|9.63|2.4|3.5|55.18|76.94|1|5.93|2980000000|968970000|19.7|2.21|2.18|34.8|37.71 2023-01-03 15:15:18|6578|101231|/equities/fast-food-indo|FAST|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|3890000000000|JKSE|-271.63|88.64|-297.71|-143.32|19|20.23|51.24|43.35|-10.58|-70.58|-15.85|-47.97|-18.56|-60.25|465.95|-23.51|-23.51|326.83|319.66|72.32|68.25|-16.44|-7.6|0.3|-0.12|0.77|0.09|116.97|56.14|-2.98|622873.35|196.47|-1.92|9.99|11.02|11.94|150.58|195.3|0.43|162.7|1600000000|133710000|73.43|0.15|0.32|-16.6|19.01 2023-01-03 15:15:22|6579|1172380|/equities/fimperkasa-utama-tbk-pt|FIMP|IDR|Indonesia|Industrials|Construction & Engineering|16400000000|JKSE|95.17|4.22|-2.99|14.29|1.7|1.54|6.45|14.93|-9.03|3.01|-9.31|0.08|-12.77|-3.34|1220.93|6.62|6.62|762.58|209.61|258.22|3.57|-2.87|-5.12|0.19|1.41|1.63|3.98|1771.14|103.11|-11.3|18.67|29.89|-1.18|-12.29|1.24|1.96|185.19|250.2|0.39|52.94|6300000000|164690000|2.12|0.31|1.99|-65.4|-10.42 2023-01-03 15:15:25|6580|101406|/equities/first-media-tb|KBLV|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|993040000000|JKSE|24.28|9.56|-49.27|1.57|3.58|1.52|74.4|72.08|38.64|34.11|40.2|39.92|30.86|34.2|1008.6|160.55|160.55|1178.57|1094.52|197.64|525.13|18.1|18.09|9.06|9.3|11.63|13.8|-4.09|32.53|6.89|6.66|10.54|14.37|7.07|0.81|0.96|72.76|105.36|0.37|31.21|8720000000|2770000000|10.19|2.17|3.04|-7.77|68.97 2023-01-03 15:15:29|6581|101604|/equities/tiga-pilar-sej|AISA|IDR|Indonesia|Consumer Staples|Food Products|1790000000000|JKSE|20.48|0.82|-10.07|-14.41|3.04|0.39|28.86|27.78|18.07|13.86|-24.76|12.13|-27.46|10.93|4284.07|324.67|324.67|2166.62|585.09|679.14|401.37|17.33|15.07|9.15|9.82|11.34|13.45|193.89|16.04|7.72|15.44|19.39|7.18|9.63|2.4|3.5|55.18|76.94|1|5.93|2980000000|968970000|19.7|2.21|2.18|34.8|37.71 2023-01-03 15:15:32|6582|101232|/equities/fks-multi-agro|FISH|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|3670000000000|JKSE|36.06|1.11|8.26|25.51|10.29|10.31|21.11|20.53|3.32|2.25|2.47|1.48|2.03|0.06|2832|56.62|56.62|328.98|327.36|91.89|168.85|20.14|13.99|8.14|4.15|18.74|11.07|82.6|59.2|22.43|16.15|39.63|6.88|-2.82|0.29|0.9|5.04|68.43|3.11|7.64|1570000000|33290000|49.07|2.31|1.48|44.09|28.84 2023-01-03 15:15:33|6583|1179151|/equities/formosa-ingredient-factory-pt-tbk|BOBA|IDR|Indonesia|Consumer Staples|Food Products|265820000000|JKSE|20.48|0.82|-10.07|-14.41|3.04|0.39|28.86|27.78|18.07|13.86|-24.76|12.13|-27.46|10.93|4284.07|324.67|324.67|2166.62|585.09|679.14|401.37|17.33|15.07|9.15|9.82|11.34|13.45|193.89|16.04|7.72|15.44|19.39|7.18|9.63|2.4|3.5|55.18|76.94|1|5.93|2980000000|968970000|19.7|2.21|2.18|34.8|37.71 2023-01-03 15:15:36|6584|101407|/equities/fortune-indone|FORU|IDR|Indonesia|Communication Services|Media|103280000000|JKSE|-0.01|3.54|30.59|-37.11|-5.83|-0.21|33.08|36.63|8.11|12.43|52.01|19.94|43.9|10.88|263.31|76.4|76.4|529.3|452.19|100.95|25.87|25.67|-3.57|20.11|4.92|4.02|6.38|3403.83|268.94|43.95|15.57|7.82|7.88|3.92|3.08|4.28|7.58|-154.45|0.44|5.06|1840000000|912600000|4.88|0.08|0.54||1.67 2023-01-03 15:15:40|6585|101408|/equities/fortune-mate-i|FMII|IDR|Indonesia|Real Estate|Real Estate Management & Development|1030000000000|JKSE|-9.09|41.93|48.18|73.9|2.79|2.74|54.02|50.61|38.75|19.43|30.59|15.53|25.51|8.17|537.34|491.35|491.34|1806.17|1788.89|368.1|262.24|5.29|6.59|3.83|4.23|5.68|5.91|8009.99|54.55|-9.21|153.22|40.36|-1.68|-11.64|1.33|3.23|28.01|34.05|0.16|10.11|2590000000|447130000|37.36|0.77|1.6|-11.24|11.77 2023-01-03 15:15:41|6586|1009373|/equities/forza-land-indonesia-tbk-pt|FORZ|IDR|Indonesia|Real Estate|Real Estate Management & Development|99200000000|JKSE|-9.09|41.93|48.18|73.9|2.79|2.74|54.02|50.61|38.75|19.43|30.59|15.53|25.51|8.17|537.34|491.35|491.34|1806.17|1788.89|368.1|262.24|5.29|6.59|3.83|4.23|5.68|5.91|8009.99|54.55|-9.21|153.22|40.36|-1.68|-11.64|1.33|3.23|28.01|34.05|0.16|10.11|2590000000|447130000|37.36|0.77|1.6|-11.24|11.77 2023-01-03 15:15:42|6587|1141613|/equities/fuji-finance-indonesia-tbk-pt|FUJI|IDR|Indonesia|Financial|Diversified Financial Services|806000000000|JKSE|82.23|74.07|-46.37||4.47|4.3|95.49|96.18|54.21|65.65|106.23|85.78|90.07|77.75|7.29|7.08|7.08|120.91|120.91|67.23|37.33|5.58|4.68|5.46|5.22|3.05|5.57|-50.79|46.49||-123.84|-33.39|||33.27|33.35||0.1|0.06||557530000|502150000||||| 2023-01-03 15:15:46|6588|101410|/equities/gajah-tunggal|GJTL|IDR|Indonesia|Consumer Discretionary|Auto Components|2320000000000|JKSE|12.65|1.53|38.58|15.64|2.5|2.45|24.25|18.89|14.09|8.39|14.55|7.85|11.36|5.92|1125.07|52.21|52.21|660.61|654.37|105.94|68.21|20.27|10.81|12.13|7.21|14.25|9.18|24.59|-372.92|1.56|9.54|21.18|9.03|-2.02|1.15|2.39|10.58|24.75|1.06|4.51|874150000|85320000|5.82|2.41|2.49|4.97|24.83 2023-01-03 15:15:47|6589|1156094|/equities/galva-technologies-tbk-pt|GLVA|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|435000000000|JKSE|12.53|0.63|128.27|-20.82|2.78|2.78|10.16|10.06|15.14|6.79|14.88|1.41|10.9|-1.63|1376.72|31.93|31.93|189.3|189.27|78.79|63.27|14.63|-296.44|10.98|7.63|16.01|14.37|92.41|36.85|14.76|21.35|30.22|20.78|-9.28|1.01|1.99|78.81|101.88|2.56|8.03|5670000000|365230000|8.41|0.87|1.22|3.46|18.37 2023-01-03 15:15:50|6590|101411|/equities/garda-tujuh-bu|GTBO|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|187500000000|JKSE|12.86|5.46|6.46|8.92|7.44|8.66|59.36|39.88|51.21|28.68|51.69|34.77|36.76|26.45|2438.74|230.85|230.85|1678.48|1654.85|891.88|663.43|89.62|49.65|62.68|29.46|82.7|41.05|168.22|218.86|69.4|155.68|110.98|29.27|22.14|2.16|2.5|13.76|-38.92|1.48|15.45|1750000000|344520000|13.01|5.07|6.33|201.28|38.8 2023-01-03 15:15:54|6591|101412|/equities/garuda-indones|GIAA|IDR|Indonesia|Industrials|Airlines|5750000000000|JKSE|3.12|0.54|0.29|1.89|-0.16|-0.15|-6.8|-26.65|-43.96|-63.12|26.72|-89.44|24.41|-88.04|64.76|-55.83|-55.83|-155.08|-155.08|3.17|9.39|0.04|-456.84|0.21|-16.99|0.05|-0.85|67.11|102.92|-2.04|1105.1|102.57|-21.57|-43.95|0.12|0.19||-120.1|0.32|24.48|503080000|-383370000|66.51|||| 2023-01-03 15:15:55|6592|1052356|/equities/garuda-maintenance-facility|GMFI|IDR|Indonesia|Industrials|Aerospace & Defense|2090000000000|JKSE|-1.02|0.56|22.02|7.71|-0.31|-0.35|47.09|35.97|-37.63|-32.45|-45.76|-38.97|-54.29|-40.66|0.01|||-0.01|-0.01||||-151.99|-24.36|-17.93||-2.18|40.79|48.71||7.15|-13.93|-11.53|-44.5|0.32|0.72||-125.69|0.45|1.75|42130|-22860|2.55||0.62|| 2023-01-03 15:15:56|6593|955953|/equities/garuda-metalindo-tbk|BOLT|IDR|Indonesia|Industrials|Machinery|1930000000000|JKSE|21.01|1.58|12.9|11.61|2.39|2.45|30.68|29.41|21.64|20.09|20.88|18.56|16.06|13.82|344.68|59.79|59.79|210.87|207.75|3.63|50.38|26.14|23.7|17.66|15.66|21.3|19.61|-8.41|1549.91|31.16|-12.89|16.74|21.21|32.67|0.66|2.16|7.56|26.51|0.89|2.09|2840000000|726760000|3.89|0.71|1.31|55.49|43.19 2023-01-03 15:15:59|6594|1097268|/equities/garudafood-putra-putri|GOOD|IDR|Indonesia|Consumer Staples|Food Products|19190000000000|JKSE|20.48|0.82|-10.07|-14.41|3.04|0.39|28.86|27.78|18.07|13.86|-24.76|12.13|-27.46|10.93|4284.07|324.67|324.67|2166.62|585.09|679.14|401.37|17.33|15.07|9.15|9.82|11.34|13.45|193.89|16.04|7.72|15.44|19.39|7.18|9.63|2.4|3.5|55.18|76.94|1|5.93|2980000000|968970000|19.7|2.21|2.18|34.8|37.71 2023-01-03 15:16:03|6595|1153099|/equities/gaya-abadi-sempurna|SLIS|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|1600000000000|JKSE|12.53|0.63|128.27|-20.82|2.78|2.78|10.16|10.06|15.14|6.79|14.88|1.41|10.9|-1.63|1376.72|31.93|31.93|189.3|189.27|78.79|63.27|14.63|-296.44|10.98|7.63|16.01|14.37|92.41|36.85|14.76|21.35|30.22|20.78|-9.28|1.01|1.99|78.81|101.88|2.56|8.03|5670000000|365230000|8.41|0.87|1.22|3.46|18.37 2023-01-03 15:16:06|6596|101413|/equities/gema-grahasara|GEMA|IDR|Indonesia|Consumer Discretionary|Household Durables|566400000000|JKSE|18.98|0.6|-15.93|39.52|0.85|0.86|28.7|28.12|8.52|13.04|5.13|8.05|3.48|5.72|706.3|45.36|45.36|446.25|441.15|10.46|-11.91|5.74|6.78|3.2|3.37|5.49|6.17|-135.36|-74.51|8.38|-24.45|22.82|19.66|1.94|0.55|2.28|22.83|51.45|0.89|1.52|2270000000|112520000|16.89|0.2|0.31|-15.26|4.83 2023-01-03 15:16:07|6597|1177036|/equities/geoprima-solusi-tbk-pt|GPSO|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|86670000000|JKSE|12.53|0.63|128.27|-20.82|2.78|2.78|10.16|10.06|15.14|6.79|14.88|1.41|10.9|-1.63|1376.72|31.93|31.93|189.3|189.27|78.79|63.27|14.63|-296.44|10.98|7.63|16.01|14.37|92.41|36.85|14.76|21.35|30.22|20.78|-9.28|1.01|1.99|78.81|101.88|2.56|8.03|5670000000|365230000|8.41|0.87|1.22|3.46|18.37 2023-01-03 15:16:10|6598|1073263|/equities/gihon-telekom|GHON|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|1310000000000|JKSE|24.28|9.56|-49.27|1.57|3.58|1.52|74.4|72.08|38.64|34.11|40.2|39.92|30.86|34.2|1008.6|160.55|160.55|1178.57|1094.52|197.64|525.13|18.1|18.09|9.06|9.3|11.63|13.8|-4.09|32.53|6.89|6.66|10.54|14.37|7.07|0.81|0.96|72.76|105.36|0.37|31.21|8720000000|2770000000|10.19|2.17|3.04|-7.77|68.97 2023-01-03 15:16:13|6599|1155107|/equities/ginting-jaya-energi|WOWS|IDR|Indonesia|Energy|Energy Equipment & Services|148540000000|JKSE|-12.31|4.8|7.76|141.15|1.35|1.34|0.05|3.75|-13.12|-10.75|-89.88|-64.69|-90.98|-69.45|449.65|3.61|3.61|165.81|165.46|56.53|61.24|-7.91|-18.31|-4.62|-3.27|1.79|1.29|-465.39|39.84|-5.2|63.09|34.69|-1.35|4.09|1.27|2.15|45.18|40.68|0.67|415.6|2280000000|-68200000|4.58|1.07|0.94|-4.65|4.28 2023-01-03 15:16:17|6600|101414|/equities/global-mediaco|BMTR|IDR|Indonesia|Communication Services|Media|4250000000000|JKSE|-0.01|3.54|30.59|-37.11|-5.83|-0.21|33.08|36.63|8.11|12.43|52.01|19.94|43.9|10.88|263.31|76.4|76.4|529.3|452.19|100.95|25.87|25.67|-3.57|20.11|4.92|4.02|6.38|3403.83|268.94|43.95|15.57|7.82|7.88|3.92|3.08|4.28|7.58|-154.45|0.44|5.06|1840000000|912600000|4.88|0.08|0.54||1.67 2023-01-03 15:16:21|6601|1177101|/equities/global-sukses-solusi-tbk-pt|RUNS|IDR|Indonesia|Information Technology|Software|271460000000|JKSE|-184.67|5.97|-82.53|59.84|20.6|21.23|5.37|8.68|0.5|3|-0.35|6.56|-0.39|5.89|609.06|89.85|89.85|228.52|223.48|30.81|11.61|-1.39|13.38|-0.55|11.18|1.7|4.71|-96.08|-105.24|-8.59|19.45|58.43|75.77|150.53|3.75|5.56|1.37|26.99|2.21|10.65|34690000000|81150000|23.4|||| 2023-01-03 15:16:22|6602|101415|/equities/global-telesho|GLOB|IDR|Indonesia|Consumer Discretionary|Specialty Retail|237780000000|JKSE|13.86|1.32|58.59|-9.86|2.14|2.22|22.92|20.67|5.6|3.59|5.98|3.39|4.61|2.66|1687.97|35.67|35.67|683.13|657.19|211.07|139.09|12.5|8.09|5.96|5.17|8.11|7.46|1487.19|302.71|0.65|82.48|37.11|2.49|-3.31|1.18|2.65|14.1|53.23|2.26|8.58|3390000000|112600000|227.66|1.69|3.65|14.6|28.04 2023-01-03 15:16:23|6603|101416|/equities/golden-eagle-e|SMMT|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|636300000000|JKSE|12.88|5.48|6.46|8.99|7.51|8.73|59.44|39.98|51.31|28.84|51.79|34.6|36.86|26.3|2420.23|229.13|229.13|1665.96|1642.51|885.24|658.49|89.83|49.92|62.87|29.56|82.94|41.18|167.37|218.1|69.69|151.66|110.56|29.33|22.18|2.17|2.5|13.59|-38.7|1.48|15.42|1730000000|341900000|13.02|5.07|6.33|202.14|38.82 2023-01-03 15:16:26|6604|101233|/equities/golden-energy|GEMS|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|46760000000000|JKSE|12.88|5.48|6.46|8.99|7.51|8.73|59.44|39.98|51.31|28.84|51.79|34.6|36.86|26.3|2420.23|229.13|229.13|1665.96|1642.51|885.24|658.49|89.83|49.92|62.87|29.56|82.94|41.18|167.37|218.1|69.69|151.66|110.56|29.33|22.18|2.17|2.5|13.59|-38.7|1.48|15.42|1730000000|341900000|13.02|5.07|6.33|202.14|38.82 2023-01-03 15:16:27|6605|1138474|/equities/golden-flower-tbk-pt|POLU|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|321000000000|JKSE|3.9|0.81|3.15|-59.3|0.21|0.44|2.46|7.98|-1.54|-0.71|-6.98|-3.77|-5.3|-3.77|155.31|-0.31|-0.31|-37.54|-40.98|5.5|6.19|4.96|-11.33|-1.1|-0.51|5.29|4.66|-15.56|76.41|27.53|22.65|14.15|1.83|-10.99|0.83|2.66|15.26|-249.87|0.89|3.2|1190000000|204460|11.99|0.22|1.33|-27.31|12.99 2023-01-03 15:16:28|6606|943646|/equities/golden-plantation-pt|GOLL|IDR|Indonesia|Consumer Staples|Food Products|183250000000|JKSE|20.48|0.82|-10.07|-14.41|3.04|0.39|28.86|27.78|18.07|13.86|-24.76|12.13|-27.46|10.93|4284.07|324.67|324.67|2166.62|585.09|679.14|401.37|17.33|15.07|9.15|9.82|11.34|13.45|193.89|16.04|7.72|15.44|19.39|7.18|9.63|2.4|3.5|55.18|76.94|1|5.93|2980000000|968970000|19.7|2.21|2.18|34.8|37.71 2023-01-03 15:16:31|6607|943650|/equities/goodyear-indon|GDYR|IDR|Indonesia|Consumer Discretionary|Auto Components|549400000000|JKSE|12.65|1.53|38.58|15.64|2.5|2.45|24.25|18.89|14.09|8.39|14.55|7.85|11.36|5.92|1125.07|52.21|52.21|660.61|654.37|105.94|68.21|20.27|10.81|12.13|7.21|14.25|9.18|24.59|-372.92|1.56|9.54|21.18|9.03|-2.02|1.15|2.39|10.58|24.75|1.06|4.51|874150000|85320000|5.82|2.41|2.49|4.97|24.83 2023-01-03 15:16:35|6608|101418|/equities/gowa-makassar|GMTD|IDR|Indonesia|Real Estate|Real Estate Management & Development|1700000000000|JKSE|-9.09|41.93|48.18|73.9|2.79|2.74|54.02|50.61|38.75|19.43|30.59|15.53|25.51|8.17|537.34|491.35|491.34|1806.17|1788.89|368.1|262.24|5.29|6.59|3.83|4.23|5.68|5.91|8009.99|54.55|-9.21|153.22|40.36|-1.68|-11.64|1.33|3.23|28.01|34.05|0.16|10.11|2590000000|447130000|37.36|0.77|1.6|-11.24|11.77 2023-01-03 15:16:38|6609|101419|/equities/gozco-plantati|GZCO|IDR|Indonesia|Consumer Staples|Food Products|414000000000|JKSE|20.48|0.82|-10.07|-14.41|3.04|0.39|28.86|27.78|18.07|13.86|-24.76|12.13|-27.46|10.93|4284.07|324.67|324.67|2166.62|585.09|679.14|401.37|17.33|15.07|9.15|9.82|11.34|13.45|193.89|16.04|7.72|15.44|19.39|7.18|9.63|2.4|3.5|55.18|76.94|1|5.93|2980000000|968970000|19.7|2.21|2.18|34.8|37.71 2023-01-03 15:16:41|6610|985853|/equities/graha-andrasentra-propertindo|JGLE|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1130000000000|JKSE|-271.63|88.64|-297.71|-143.32|19|20.23|51.24|43.35|-10.58|-70.58|-15.85|-47.97|-18.56|-60.25|465.95|-23.51|-23.51|326.83|319.66|72.32|68.25|-16.44|-7.6|0.3|-0.12|0.77|0.09|116.97|56.14|-2.98|622873.35|196.47|-1.92|9.99|11.02|11.94|150.58|195.3|0.43|162.7|1600000000|133710000|73.43|0.15|0.32|-16.6|19.01 2023-01-03 15:16:45|6611|101420|/equities/graha-layar-pr|BLTZ|IDR|Indonesia|Communication Services|Entertainment|2950000000000|JKSE|109.58|22.48|159.7|106.17|22.19|-789.61|44.06|34.24|25.14|15.39|24.91|13.17|18.78|9.54|264.8|9.41|9.41|191.52|57.82|59.4|51.77|17.31|13.6|9.6|7.27|10.61|10.88|132.01|437.58|4.46|326.52|129.01|21.43|23.04|1.6|1.94|11.41|139.77|0.58|3.49|4580000000|1070000000|5.34|0.33|0.98||0.1 2023-01-03 15:16:48|6612|1166028|/equities/grand-house-mulia-pt|HOMI|IDR|Indonesia|Real Estate|Real Estate Management & Development|1280000000000|JKSE|-9.09|41.93|48.18|73.9|2.79|2.74|54.02|50.61|38.75|19.43|30.59|15.53|25.51|8.17|537.34|491.35|491.34|1806.17|1788.89|368.1|262.24|5.29|6.59|3.83|4.23|5.68|5.91|8009.99|54.55|-9.21|153.22|40.36|-1.68|-11.64|1.33|3.23|28.01|34.05|0.16|10.11|2590000000|447130000|37.36|0.77|1.6|-11.24|11.77 2023-01-03 15:16:52|6613|101421|/equities/grand-kartech|KRAH|IDR|Indonesia|Industrials|Machinery|423440000000|JKSE|21.01|1.58|12.9|11.61|2.39|2.45|30.68|29.41|21.64|20.09|20.88|18.56|16.06|13.82|344.68|59.79|59.79|210.87|207.75|3.63|50.38|26.14|23.7|17.66|15.66|21.3|19.61|-8.41|1549.91|31.16|-12.89|16.74|21.21|32.67|0.66|2.16|7.56|26.51|0.89|2.09|2840000000|726760000|3.89|0.71|1.31|55.49|43.19 2023-01-03 15:16:52|6614|101422|/equities/greenwood-seja|GWSA|IDR|Indonesia|Real Estate|Real Estate Management & Development|1430000000000|JKSE|-9.09|41.93|48.18|73.9|2.79|2.74|54.02|50.61|38.75|19.43|30.59|15.53|25.51|8.17|537.34|491.35|491.34|1806.17|1788.89|368.1|262.24|5.29|6.59|3.83|4.23|5.68|5.91|8009.99|54.55|-9.21|153.22|40.36|-1.68|-11.64|1.33|3.23|28.01|34.05|0.16|10.11|2590000000|447130000|37.36|0.77|1.6|-11.24|11.77 2023-01-03 15:16:53|6615|1177104|/equities/gts-internasional-tbk-pt|GTSI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|1090000000000|JKSE|12.88|5.48|6.46|8.99|7.51|8.73|59.44|39.98|51.31|28.84|51.79|34.6|36.86|26.3|2420.23|229.13|229.13|1665.96|1642.51|885.24|658.49|89.83|49.92|62.87|29.56|82.94|41.18|167.37|218.1|69.69|151.66|110.56|29.33|22.18|2.17|2.5|13.59|-38.7|1.48|15.42|1730000000|341900000|13.02|5.07|6.33|202.14|38.82 2023-01-03 15:16:57|6616|101423|/equities/gudang-garam-t|GGRM|IDR|Indonesia|Consumer Staples|Tobacco|58880000000000|JKSE/MSCI_EEM/EMCONSGROWTH|32.84|1.8|7.04|29.19|2.87|2.81|29.45|39.78|13.76|23.27|14.34|24.23|10.92|18.26|15992.32|737.55|737.55|7177.8|7177.43|602.29|1025.26|17.62|25.89|10.05|17.28|16.42|24.47|1.57|-10.75|-8.11|13.24|5.06|0.63|-9.69|0.47|1.97|0.05|3.04|1.03|1.98|2680000000|235210000|23.11|7.64|5.45|-21.85|111.46 2023-01-03 15:16:58|6617|1078225|/equities/guna-timur-raya|TRUK|IDR|Indonesia|Industrials|Road & Rail|70910000000|JKSE|11.36|7.65|20.11|23.5|1.49|1.63|10.95|15.07|-12.98|-1.81|243.93|31.12|277.4|33.66|980.7|29.41|28.42|763.79|738.48|161.91|76.94|42.17|-3.05|11.69|9.55|3.26|8.92|200.02|251.13|-8.2|71.55|87.98|3.33|5.11|1.16|2.07|46.57|-61.97|0.42|131.34|2660000000|393140000|14.99|0.8|0.88||12.81 2023-01-03 15:17:01|6618|101424|/equities/gunawan-dianja|GDST|IDR|Indonesia|Materials|Metals & Mining|849580000000|JKSE|31.5|12.75|37.81|0.06|4.34|4.87|33.51|32.89|24.28|11.96|74.94|-206.34|55.79|-253.55|355.14|20.65|20.65|189.07|188.5|34.23|32.39|23.98|19.34|5.59|3.99|5.59|11.21|-45.28|47827.46|41.12|46.2|54.45|12.08|11.16|1.81|2.73|52.67|69.85|0.5|6.4|2470000000|210660000|41.48|0.47|0.34|60.62|7.31 2023-01-03 15:17:05|6619|1152962|/equities/gunung-raja-paksi|GGRP|IDR|Indonesia|Materials|Metals & Mining|9450000000000|JKSE|31.5|12.75|37.81|0.06|4.34|4.87|33.51|32.89|24.28|11.96|74.94|-206.34|55.79|-253.55|355.14|20.65|20.65|189.07|188.5|34.23|32.39|23.98|19.34|5.59|3.99|5.59|11.21|-45.28|47827.46|41.12|46.2|54.45|12.08|11.16|1.81|2.73|52.67|69.85|0.5|6.4|2470000000|210660000|41.48|0.47|0.34|60.62|7.31 2023-01-03 15:17:05|6620|943648|/equities/h-m-sampoerna|HMSP|IDR|Indonesia|Consumer Staples|Tobacco|112250000000000|JKSE|32.84|1.8|7.04|29.19|2.87|2.81|29.45|39.78|13.76|23.27|14.34|24.23|10.92|18.26|15992.32|737.55|737.55|7177.8|7177.43|602.29|1025.26|17.62|25.89|10.05|17.28|16.42|24.47|1.57|-10.75|-8.11|13.24|5.06|0.63|-9.69|0.47|1.97|0.05|3.04|1.03|1.98|2680000000|235210000|23.11|7.64|5.45|-21.85|111.46 2023-01-03 15:17:07|6621|101425|/equities/hanson-int-sb|MYRX|IDR|Indonesia|Real Estate|Real Estate Management & Development|4340000000000|JKSE/MSCI_EEM_SMALLCAP|-9.09|41.93|48.18|73.9|2.79|2.74|54.02|50.61|38.75|19.43|30.59|15.53|25.51|8.17|537.34|491.35|491.34|1806.17|1788.89|368.1|262.24|5.29|6.59|3.83|4.23|5.68|5.91|8009.99|54.55|-9.21|153.22|40.36|-1.68|-11.64|1.33|3.23|28.01|34.05|0.16|10.11|2590000000|447130000|37.36|0.77|1.6|-11.24|11.77 2023-01-03 15:17:09|6622|1173515|/equities/harapan-duta-pertiwi-pt|HOPE|IDR|Indonesia|Industrials|Machinery|180980000000|JKSE|21.01|1.58|12.9|11.61|2.39|2.45|30.68|29.41|21.64|20.09|20.88|18.56|16.06|13.82|344.68|59.79|59.79|210.87|207.75|3.63|50.38|26.14|23.7|17.66|15.66|21.3|19.61|-8.41|1549.91|31.16|-12.89|16.74|21.21|32.67|0.66|2.16|7.56|26.51|0.89|2.09|2840000000|726760000|3.89|0.71|1.31|55.49|43.19 2023-01-03 15:17:10|6623|101207|/equities/ahap-tbk|AHAP|IDR|Indonesia|Financial|Insurance|217560000000|JKSE|-1092.16|3.28|-21.59|11.3|3.54|3.54|23.02|22.53|8.59|9.67|7.78|9.69|6.09|9.04|3090.96|88.3|88.29|2293.36|2289.67|663.83|239.81|1.97|6.25|0.92|2.04|5.52|8.13|111.28|38.6|-15.2|11.52|-7.29|11.98|-7.17|2.44|2.84|16.03|33.59|0.28|114.82|7890000000|649290000|29.09|0.63|0.43|15.48|9.24 2023-01-03 15:17:13|6624|1025104|/equities/hartadinata-abadi|HRTA|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|976320000000|JKSE|3.9|0.81|3.15|-59.3|0.21|0.44|2.46|7.98|-1.54|-0.71|-6.98|-3.77|-5.3|-3.77|155.31|-0.31|-0.31|-37.54|-40.98|5.5|6.19|4.96|-11.33|-1.1|-0.51|5.29|4.66|-15.56|76.41|27.53|22.65|14.15|1.83|-10.99|0.83|2.66|15.26|-249.87|0.89|3.2|1190000000|204460|11.99|0.22|1.33|-27.31|12.99 2023-01-03 15:17:16|6625|101427|/equities/harum-energy|HRUM|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|26920000000000|JKSE|12.88|5.48|6.46|8.99|7.51|8.73|59.44|39.98|51.31|28.84|51.79|34.6|36.86|26.3|2420.23|229.13|229.13|1665.96|1642.51|885.24|658.49|89.83|49.92|62.87|29.56|82.94|41.18|167.37|218.1|69.69|151.66|110.56|29.33|22.18|2.17|2.5|13.59|-38.7|1.48|15.42|1730000000|341900000|13.02|5.07|6.33|202.14|38.82 2023-01-03 15:17:17|6626|1176963|/equities/hasnur-internasional-shipping|HAIS|IDR|Indonesia|Industrials|Marine|449090000000|JKSE|225.42|12.97|59.32|87.49|15.76|17.12|25.25|20.85|17.09|13|7.99|6.07|5.55|5.79|340.82|29.15|29.12|240.6|240.59|42.33|78.53|19.05|13.37|10.79|5.77|13.07|9.51|22.49|-335.71|-5.93|19.21|28.49|20.15|41.41|1.19|1.5|25.23|58.41|0.74|49.19|14250000000|987280000|7.53|1.16|1.48|226.45|16.9 2023-01-03 15:17:21|6627|1141607|/equities/hensel-davest-indonesia-tbk-pt|HDIT|IDR|Indonesia|Information Technology|Software|518390000000|JKSE|-184.67|5.97|-82.53|59.84|20.6|21.23|5.37|8.68|0.5|3|-0.35|6.56|-0.39|5.89|609.06|89.85|89.85|228.52|223.48|30.81|11.61|-1.39|13.38|-0.55|11.18|1.7|4.71|-96.08|-105.24|-8.59|19.45|58.43|75.77|150.53|3.75|5.56|1.37|26.99|2.21|10.65|34690000000|81150000|23.4|||| 2023-01-03 15:17:21|6628|101428|/equities/hero-super-mar|HERO|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|7700000000000|JKSE|36.06|1.11|8.26|25.51|10.29|10.31|21.11|20.53|3.32|2.25|2.47|1.48|2.03|0.06|2832|56.62|56.62|328.98|327.36|91.89|168.85|20.14|13.99|8.14|4.15|18.74|11.07|82.6|59.2|22.43|16.15|39.63|6.88|-2.82|0.29|0.9|5.04|68.43|3.11|7.64|1570000000|33290000|49.07|2.31|1.48|44.09|28.84 2023-01-03 15:17:25|6629|101429|/equities/hexindo-adiper|HEXA|IDR|Indonesia|Industrials|Trading Companies & Distributors|3860000000000|JKSE|8.45|1.4|22.82|-9.69|2.24|2.26|20.18|19.82|8.41|8.81|9.71|7.7|7.68|5.27|879.71|23.82|22.48|232.83|231.35|48.06|68.76|44.92|21.92|18.06|9.72|28.62|16.31|261.23|512.67|-4.62|81.07|72.31|5.32|8.66|1.17|2.44|6.45|19.46|1.98|59.44|41520000000|3790000000|15.05|7.56|8.49|17.57|50.65 2023-01-03 15:17:26|6630|943655|/equities/hd-capital|HADE|IDR|Indonesia|Financial|Capital Markets|106000000000|JKSE|40.75|19.1|-89.32|8.5|3.27|3.29|76.07|77.77|44.17|-3.11|-433.62|171.4|-438.61|265.32|920.22|904.74|894.77|2527.23|2523.03|196.97|167.53|22.16|16.28|17.59|11.79|16.49|12.3|435.59|66.16|18.99|416.89|-3.83|38.36|10.76|27.75|28.91|6.26|18.68|0.32|31.74|161150000000|139780000000|0.38|0.6|1.21|45.88|6.8 2023-01-03 15:17:30|6631|1096523|/equities/hk-metals-utama|HKMU|IDR|Indonesia|Industrials|Trading Companies & Distributors|170750000000|JKSE|8.45|1.4|22.82|-9.69|2.24|2.26|20.18|19.82|8.41|8.81|9.71|7.7|7.68|5.27|879.71|23.82|22.48|232.83|231.35|48.06|68.76|44.92|21.92|18.06|9.72|28.62|16.31|261.23|512.67|-4.62|81.07|72.31|5.32|8.66|1.17|2.44|6.45|19.46|1.98|59.44|41520000000|3790000000|15.05|7.56|8.49|17.57|50.65 2023-01-03 15:17:33|6632|1137430|/equities/hotel-fitra-international-tbk-pt|FITT|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|358820000000|JKSE|-271.63|88.64|-297.71|-143.32|19|20.23|51.24|43.35|-10.58|-70.58|-15.85|-47.97|-18.56|-60.25|465.95|-23.51|-23.51|326.83|319.66|72.32|68.25|-16.44|-7.6|0.3|-0.12|0.77|0.09|116.97|56.14|-2.98|622873.35|196.47|-1.92|9.99|11.02|11.94|150.58|195.3|0.43|162.7|1600000000|133710000|73.43|0.15|0.32|-16.6|19.01 2023-01-03 15:17:34|6633|101431|/equities/hotel-mandarin|HOME|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1110000000000|JKSE|-271.63|88.64|-297.71|-143.32|19|20.23|51.24|43.35|-10.58|-70.58|-15.85|-47.97|-18.56|-60.25|465.95|-23.51|-23.51|326.83|319.66|72.32|68.25|-16.44|-7.6|0.3|-0.12|0.77|0.09|116.97|56.14|-2.98|622873.35|196.47|-1.92|9.99|11.02|11.94|150.58|195.3|0.43|162.7|1600000000|133710000|73.43|0.15|0.32|-16.6|19.01 2023-01-03 15:17:37|6634|101432|/equities/hotel-sahid-ja|SHID|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|873070000000|JKSE|-271.63|88.64|-297.71|-143.32|19|20.23|51.24|43.35|-10.58|-70.58|-15.85|-47.97|-18.56|-60.25|465.95|-23.51|-23.51|326.83|319.66|72.32|68.25|-16.44|-7.6|0.3|-0.12|0.77|0.09|116.97|56.14|-2.98|622873.35|196.47|-1.92|9.99|11.02|11.94|150.58|195.3|0.43|162.7|1600000000|133710000|73.43|0.15|0.32|-16.6|19.01 2023-01-03 15:17:40|6635|943656|/equities/humpuss-interm|HITS|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|2630000000000|JKSE|12.88|5.48|6.46|8.99|7.51|8.73|59.44|39.98|51.31|28.84|51.79|34.6|36.86|26.3|2420.23|229.13|229.13|1665.96|1642.51|885.24|658.49|89.83|49.92|62.87|29.56|82.94|41.18|167.37|218.1|69.69|151.66|110.56|29.33|22.18|2.17|2.5|13.59|-38.7|1.48|15.42|1730000000|341900000|13.02|5.07|6.33|202.14|38.82 2023-01-03 15:17:41|6636|101433|/equities/ictsi-jasa-pri|KARW|IDR|Indonesia|Industrials|Transportation Infrastructure|80440000000|JKSE|21.06|3.42|10.97|-2.21|1.11|-0.9|47.24|36.02|33.96|22.99|27.33|75.6|15.04|69.58|1258.86|132.89|132.89|1778.34|-3639.6|332.82|356.39|8.63|8.84|3.84|2.98|5.65|5.03|217.41|79.76|-6.93|25.81|31.76|22.19|-7.29|0.64|0.94|119.15|153.64|0.23|5194.81|35960000000|6030000000|3.65|0.16|0.57|-45.16|3.1 2023-01-03 15:17:44|6637|1177229|/equities/idea-indonesia-akademi-tbk-pt|IDEA|IDR|Indonesia|Consumer Discretionary|Diversified Consumer Services|114740000000|JKSE|-43.49|5.75||-6.21|1.29|1.48|62.03|70.34|2.51|25.78|-10.23|19.07|-13.23|17.15|13.04|2.19|2.19|58.25|58.25|11.06|1.93|-2.96|-1.37||||2.12|-88.25|||-17.03||||2.46|3.44|20.46|28.95||87.78|166860000|-22080000|4.56|||| 2023-01-03 15:17:45|6638|1155911|/equities/ifishdeco-pt|IFSH|IDR|Indonesia|Materials|Metals & Mining|4550000000000|JKSE|31.5|12.75|37.81|0.06|4.34|4.87|33.51|32.89|24.28|11.96|74.94|-206.34|55.79|-253.55|355.14|20.65|20.65|189.07|188.5|34.23|32.39|23.98|19.34|5.59|3.99|5.59|11.21|-45.28|47827.46|41.12|46.2|54.45|12.08|11.16|1.81|2.73|52.67|69.85|0.5|6.4|2470000000|210660000|41.48|0.47|0.34|60.62|7.31 2023-01-03 15:17:46|6639|1172375|/equities/imago-mulia-persada-tbk-pt|LFLO|IDR|Indonesia|Consumer Discretionary|Specialty Retail|124900000000|JKSE|13.86|1.32|58.59|-9.86|2.14|2.22|22.92|20.67|5.6|3.59|5.98|3.39|4.61|2.66|1687.97|35.67|35.67|683.13|657.19|211.07|139.09|12.5|8.09|5.96|5.17|8.11|7.46|1487.19|302.71|0.65|82.48|37.11|2.49|-3.31|1.18|2.65|14.1|53.23|2.26|8.58|3390000000|112600000|227.66|1.69|3.65|14.6|28.04 2023-01-03 15:17:50|6640|943664|/equities/impack-pratama|IMPC|IDR|Indonesia|Materials|Chemicals|12330000000000|JKSE|-13.29|4.3|21.1|-72.49|4.38|6.36|11.82|19.72|5.08|12.76|2.8|9.4|0.62|6.92|86.91|7.07|7.07|63.04|61.09|9.56|7.06|2.16|7.49|0.09|3.4|1.52|7.47|-4467.75|6.51|-5.64|3.94|13.13|8.26|-1.59|3.47|4.72|65.78|73.83|0.51|6.16|677320000|125650000|10.47|0.83|0.9|-2.67|20.39 2023-01-03 15:17:54|6641|101435|/equities/indah-kiat-pul|INKP|IDR|Indonesia|Materials|Paper & Forest Products|42810000000000|JKSE/MSCI_EEM|5.09|0.95|8.56|-125.06|0.81|0.8|28.66|24.74|18.26|15.16|21.52|16.55|17.64|13.9|30.09|2.45|2.45|16.88|16.88|2.32|6.8|37.4|12.02|9.77|5.61|8.11|5.52|145.31|113.82|41.3|22.13|21.71|3.84|53.41|1.39|2.03|29.84|64.05|0.45|4.35|733540000|24090000|5.41|0.54|0.7|-1.97|2.6 2023-01-03 15:17:55|6642|1073264|/equities/indah-prakasa-sentosa|INPS|IDR|Indonesia|Industrials|Air Freight & Logistics|1160000000000|JKSE|-29.57|1.74|-197.12|-19.15|2.37|2.44|42.25|24.38|23.31|-4.04|16.91|-15.73|14.3|-13.76|260.26|-1.26|-1.26|88.43|88.3|13.32|37.02|270.32|13.97|13.2|1.28|2.77|3.35|925.94|14159.9|-0.64|48.64|46.77|4.96|5.66|1.05|1.33|4.37|29.93|1.15|77.38|1080000000|-16470000|13.02|0.31|0.11|2.78|12.73 2023-01-03 15:17:58|6643|101436|/equities/indal-aluminiu|INAI|IDR|Indonesia|Materials|Metals & Mining|185010000000|JKSE|31.5|12.75|37.81|0.06|4.34|4.87|33.51|32.89|24.28|11.96|74.94|-206.34|55.79|-253.55|355.14|20.65|20.65|189.07|188.5|34.23|32.39|23.98|19.34|5.59|3.99|5.59|11.21|-45.28|47827.46|41.12|46.2|54.45|12.08|11.16|1.81|2.73|52.67|69.85|0.5|6.4|2470000000|210660000|41.48|0.47|0.34|60.62|7.31 2023-01-03 15:18:01|6644|101437|/equities/indika-energy|INDY|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|8040000000000|JKSE|12.88|5.48|6.46|8.99|7.51|8.73|59.44|39.98|51.31|28.84|51.79|34.6|36.86|26.3|2420.23|229.13|229.13|1665.96|1642.51|885.24|658.49|89.83|49.92|62.87|29.56|82.94|41.18|167.37|218.1|69.69|151.66|110.56|29.33|22.18|2.17|2.5|13.59|-38.7|1.48|15.42|1730000000|341900000|13.02|5.07|6.33|202.14|38.82 2023-01-03 15:18:02|6645|101438|/equities/indo-acidatama|SRSN|IDR|Indonesia|Materials|Chemicals|331100000000|JKSE|-13.29|4.3|21.1|-72.49|4.38|6.36|11.82|19.72|5.08|12.76|2.8|9.4|0.62|6.92|86.91|7.07|7.07|63.04|61.09|9.56|7.06|2.16|7.49|0.09|3.4|1.52|7.47|-4467.75|6.51|-5.64|3.94|13.13|8.26|-1.59|3.47|4.72|65.78|73.83|0.51|6.16|677320000|125650000|10.47|0.83|0.9|-2.67|20.39 2023-01-03 15:18:06|6646|987137|/equities/indo-komoditi-korpora-tbk-pt|INCF|IDR|Indonesia|Basic Materials|Fabricated Plastic & Rubber|397000000000|JKSE|-13.29|4.3|21.1|-72.49|4.38|6.36|11.82|19.72|5.08|12.76|2.8|9.4|0.62|6.92|86.91|7.07|7.07|63.04|61.09|9.56|7.06|2.16|7.49|0.09|3.4|1.52|7.47|-4467.75|6.51|-5.64|3.94|13.13|8.26|-1.59|3.47|4.72|65.78|73.83|0.51|6.16|677320000|125650000|10.47|0.83|0.9|-2.67|20.39 2023-01-03 15:18:07|6647|101234|/equities/indo-kordsa-tb|BRAM|IDR|Indonesia|Consumer Discretionary|Auto Components|5550000000000|JKSE|12.65|1.53|38.58|15.64|2.5|2.45|24.25|18.89|14.09|8.39|14.55|7.85|11.36|5.92|1125.07|52.21|52.21|660.61|654.37|105.94|68.21|20.27|10.81|12.13|7.21|14.25|9.18|24.59|-372.92|1.56|9.54|21.18|9.03|-2.02|1.15|2.39|10.58|24.75|1.06|4.51|874150000|85320000|5.82|2.41|2.49|4.97|24.83 2023-01-03 15:18:10|6648|1177035|/equities/indo-oil-perkasa-pt|OILS|IDR|Indonesia|Consumer Staples|Food Products|154360000000|JKSE|20.48|0.82|-10.07|-14.41|3.04|0.39|28.86|27.78|18.07|13.86|-24.76|12.13|-27.46|10.93|4284.07|324.67|324.67|2166.62|585.09|679.14|401.37|17.33|15.07|9.15|9.82|11.34|13.45|193.89|16.04|7.72|15.44|19.39|7.18|9.63|2.4|3.5|55.18|76.94|1|5.93|2980000000|968970000|19.7|2.21|2.18|34.8|37.71 2023-01-03 15:18:11|6649|101235|/equities/indo-straits|PTIS|IDR|Indonesia|Industrials|Transportation Infrastructure|206860000000|JKSE|21.06|3.42|10.97|-2.21|1.11|-0.9|47.24|36.02|33.96|22.99|27.33|75.6|15.04|69.58|1258.86|132.89|132.89|1778.34|-3639.6|332.82|356.39|8.63|8.84|3.84|2.98|5.65|5.03|217.41|79.76|-6.93|25.81|31.76|22.19|-7.29|0.64|0.94|119.15|153.64|0.23|5194.81|35960000000|6030000000|3.65|0.16|0.57|-45.16|3.1 2023-01-03 15:18:12|6650|101439|/equities/indo-tambangra|ITMG|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|22370000000000|JKSE/MSCI_EEM_SMALLCAP|12.88|5.48|6.46|8.99|7.51|8.73|59.44|39.98|51.31|28.84|51.79|34.6|36.86|26.3|2420.23|229.13|229.13|1665.96|1642.51|885.24|658.49|89.83|49.92|62.87|29.56|82.94|41.18|167.37|218.1|69.69|151.66|110.56|29.33|22.18|2.17|2.5|13.59|-38.7|1.48|15.42|1730000000|341900000|13.02|5.07|6.33|202.14|38.82 2023-01-03 15:18:14|6651|101440|/equities/indocement-t-p|INTP|IDR|Indonesia|Materials|Construction Materials|44540000000000|JKSE/MSCI_EEM|14.64|11.64|83.02|160.23|11.36|11.22|29.56|29.21|14.96|14.8|14.32|11.81|10.18|8.67|2899.74|219.17|219.05|3159.52|2989.7|364.78|461.62|9.94|8.98|7.61|6.69|9.76|8.26|58.74|8.39|-8.47|33.03|32.49|1.53|-10.78|1.05|1.61|35.08|51.54|0.61|7.03|5280000000|783990000|8.14|0.88|1.98|126.13|46.11 2023-01-03 15:18:15|6652|101441|/equities/indofarma-tbk|INAF|IDR|Indonesia|Healthcare|Pharmaceuticals|6910000000000|JKSE|22.93|2.81|19.73|160.36|4.38|4.68|37.8|41.37|12.64|13.35|13.05|13.53|9.9|11|1111.93|96.15|96.15|638.86|615.72|161.76|37.46|14.21|15.4|11.45|12.32|12.82|14.11|-115.86|-24.72|5.45|3.17|9.28|6.44|-9.78|1.83|3.41|8.29|17.55|1.11|3.17|2210000000|229890000|6.77|2.32|2.33|26.44|46.44 2023-01-03 15:18:18|6653|101443|/equities/indofood-s-m-t|INDF|IDR|Indonesia|Consumer Staples|Food Products|55540000000000|JKSE/MSCI_EEM/EMCONSGROWTH|20.48|0.82|-10.07|-14.41|3.04|0.39|28.86|27.78|18.07|13.86|-24.76|12.13|-27.46|10.93|4284.07|324.67|324.67|2166.62|585.09|679.14|401.37|17.33|15.07|9.15|9.82|11.34|13.45|193.89|16.04|7.72|15.44|19.39|7.18|9.63|2.4|3.5|55.18|76.94|1|5.93|2980000000|968970000|19.7|2.21|2.18|34.8|37.71 2023-01-03 15:18:19|6654|101442|/equities/indofood-cbp|ICBP|IDR|Indonesia|Consumer Staples|Food Products|101460000000000|JKSE/MSCI_EEM/EMCONSGROWTH|20.35|0.82|-9.96|-14.63|3.03|0.4|28.26|27.69|18.01|13.8|-24.7|12.08|-27.39|10.88|4261.74|323.02|323.02|2155.03|582.94|674.82|398.96|17.28|15.02|9.13|9.8|11.31|13.42|193.36|16.41|7.68|16.63|19.22|7.15|9.6|2.39|3.61|54.97|76.61|0.99|5.86|2980000000|967240000|19.69|2.2|2.17|34.66|37.6 2023-01-03 15:18:21|6655|1179330|/equities/indointernet-tbk-pt|EDGE|IDR|Indonesia|Information Technology|IT Services|9450000000000|JKSE|260.42|75.83|356.26|455.39|51.13|51.95|49.68|45.41|40.3|33.46|34.64|25.84|28.42|22.18|1420.21|113.41|113.41|704.47|697.92|131.59|241.72|23.32|19.76|10.38|9.76|13.56|12.97|59.71|41.71|-1.62|23.35|27.03|7.38|-0.07|1.46|1.56|62.09|43.47|0.76|46.6|13120000000|2350000000|7.58|0.12|0.33|-0.45|4.1 2023-01-03 15:18:24|6656|101444|/equities/indomobil-mult|IMJS|IDR|Indonesia|Financial|Consumer Finance|3630000000000|JKSE|9.44|-0.14|12.26|21.18|1.69|1.67|94.28|94.44|48.87|38.38|48.45|35.62|40.26|11.9|1308.12|309.84|309.82|2497.27|2462.84|596.75|484.85|15.33|13.21|6.46|4.62|6.81|5.28|156.76|275.52|4.17|43.82|40.49|2.99|-3.64|26.3|27.09|104.75|135.94|0.19|3.05|550900000|104800000||2.6|5.52|24.47|17.86 2023-01-03 15:18:27|6657|101445|/equities/indomobil-suks|IMAS|IDR|Indonesia|Consumer Discretionary|Specialty Retail|3500000000000|JKSE|13.86|1.32|58.59|-9.86|2.14|2.22|22.92|20.67|5.6|3.59|5.98|3.39|4.61|2.66|1687.97|35.67|35.67|683.13|657.19|211.07|139.09|12.5|8.09|5.96|5.17|8.11|7.46|1487.19|302.71|0.65|82.48|37.11|2.49|-3.31|1.18|2.65|14.1|53.23|2.26|8.58|3390000000|112600000|227.66|1.69|3.65|14.6|28.04 2023-01-03 15:18:28|6658|1155954|/equities/indonesia-fibreboard-industry-pt|IFII|IDR|Indonesia|Materials|Paper & Forest Products|1380000000000|JKSE|5.09|0.95|8.56|-125.06|0.81|0.8|28.66|24.74|18.26|15.16|21.52|16.55|17.64|13.9|30.09|2.45|2.45|16.88|16.88|2.32|6.8|37.4|12.02|9.77|5.61|8.11|5.52|145.31|113.82|41.3|22.13|21.71|3.84|53.41|1.39|2.03|29.84|64.05|0.45|4.35|733540000|24090000|5.41|0.54|0.7|-1.97|2.6 2023-01-03 15:18:31|6659|962003|/equities/indonesia-pondasi-raya-tbk-pt|IDPR|IDR|Indonesia|Industrials|Construction & Engineering|380570000000|JKSE|95.17|4.22|-2.99|14.29|1.7|1.54|6.45|14.93|-9.03|3.01|-9.31|0.08|-12.77|-3.34|1220.93|6.62|6.62|762.58|209.61|258.22|3.57|-2.87|-5.12|0.19|1.41|1.63|3.98|1771.14|103.11|-11.3|18.67|29.89|-1.18|-12.29|1.24|1.96|185.19|250.2|0.39|52.94|6300000000|164690000|2.12|0.31|1.99|-65.4|-10.42 2023-01-03 15:18:35|6660|943994|/equities/indo-prima-prope|OMRE|IDR|Indonesia|Real Estate|Real Estate Management & Development|1470000000000|JKSE|-9.09|41.93|48.18|73.9|2.79|2.74|54.02|50.61|38.75|19.43|30.59|15.53|25.51|8.17|537.34|491.35|491.34|1806.17|1788.89|368.1|262.24|5.29|6.59|3.83|4.23|5.68|5.91|8009.99|54.55|-9.21|153.22|40.36|-1.68|-11.64|1.33|3.23|28.01|34.05|0.16|10.11|2590000000|447130000|37.36|0.77|1.6|-11.24|11.77 2023-01-03 15:18:39|6661|101434|/equities/ind-air-transp|IATA|IDR|Indonesia|Industrials|Air Freight & Logistics|695350000000|JKSE|-29.57|1.74|-197.12|-19.15|2.37|2.44|42.25|24.38|23.31|-4.04|16.91|-15.73|14.3|-13.76|260.26|-1.26|-1.26|88.43|88.3|13.32|37.02|270.32|13.97|13.2|1.28|2.77|3.35|925.94|14159.9|-0.64|48.64|46.77|4.96|5.66|1.05|1.33|4.37|29.93|1.15|77.38|1080000000|-16470000|13.02|0.31|0.11|2.78|12.73 2023-01-03 15:18:40|6662|102970|/equities/indonesian-p-p|INPP|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|7270000000000|JKSE|-271.63|88.64|-297.71|-143.32|19|20.23|51.24|43.35|-10.58|-70.58|-15.85|-47.97|-18.56|-60.25|465.95|-23.51|-23.51|326.83|319.66|72.32|68.25|-16.44|-7.6|0.3|-0.12|0.77|0.09|116.97|56.14|-2.98|622873.35|196.47|-1.92|9.99|11.02|11.94|150.58|195.3|0.43|162.7|1600000000|133710000|73.43|0.15|0.32|-16.6|19.01 2023-01-03 15:18:43|6663|1141287|/equities/indonesian-tobacco-tbk-pt|ITIC|IDR|Indonesia|Consumer Staples|Tobacco|257760000000|JKSE|32.84|1.8|7.04|29.19|2.87|2.81|29.45|39.78|13.76|23.27|14.34|24.23|10.92|18.26|15992.32|737.55|737.55|7177.8|7177.43|602.29|1025.26|17.62|25.89|10.05|17.28|16.42|24.47|1.57|-10.75|-8.11|13.24|5.06|0.63|-9.69|0.47|1.97|0.05|3.04|1.03|1.98|2680000000|235210000|23.11|7.64|5.45|-21.85|111.46 2023-01-03 15:18:46|6664|101446|/equities/indopoly-swaka|IPOL|IDR|Indonesia|Materials|Containers & Packaging|1100000000000|JKSE|2305.57|13.08|-117.35|-1069.68|98.59|98.55|10.21|13.72|4.77|7.53|3.32|5.44|2.21|4.06|2610.48|116.76|116.76|1075.27|1073.16|39.47|190.99|6.69|9.65|3.25|4.43|5.92|7.73|116.8|-25.46|1.95|7.8|24.41|10.44|-4.58|0.44|1.34|21.28|79.04|1.49|4.59|2070000000|62520000|55.15|1.68|2.11|-17.92|32.36 2023-01-03 15:18:47|6665|101236|/equities/indorama-synte|INDR|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2740000000000|JKSE|3.9|0.81|3.15|-59.3|0.21|0.44|2.46|7.98|-1.54|-0.71|-6.98|-3.77|-5.3|-3.77|155.31|-0.31|-0.31|-37.54|-40.98|5.5|6.19|4.96|-11.33|-1.1|-0.51|5.29|4.66|-15.56|76.41|27.53|22.65|14.15|1.83|-10.99|0.83|2.66|15.26|-249.87|0.89|3.2|1190000000|204460|11.99|0.22|1.33|-27.31|12.99 2023-01-03 15:18:48|6666|101447|/equities/indoritel-makm|DNET|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|46670000000000|JKSE|24.28|9.56|-49.27|1.57|3.58|1.52|74.4|72.08|38.64|34.11|40.2|39.92|30.86|34.2|1008.6|160.55|160.55|1178.57|1094.52|197.64|525.13|18.1|18.09|9.06|9.3|11.63|13.8|-4.09|32.53|6.89|6.66|10.54|14.37|7.07|0.81|0.96|72.76|105.36|0.37|31.21|8720000000|2770000000|10.19|2.17|3.04|-7.77|68.97 2023-01-03 15:18:49|6667|101448|/equities/indosat-tbk|ISAT|IDR|Indonesia|Communication Services|Wireless Telecommunication Services|33690000000000|JKSE/MSCI_EEM_SMALLCAP|12.92|1.22|4.53|7.95|1.54|3.22|61.19|58.31|11.24|-0.09|12.16|-4.47|10.14|-4.46|3471.57|684.12|684.12|2272.75|978.87|433.52|1360.14|15.15|0.33|4.34|-0.46|4.9|0.98|3444.57|242.6|29.48|29.38|25.88|7.22|5.27|0.19|0.31|48.09|191.02|0.41|158.53|10520000000|994870000|30.13|7.54|2.12|14.48|141.36 2023-01-03 15:18:52|6668|101449|/equities/indospring-tbk|INDS|IDR|Indonesia|Consumer Discretionary|Auto Components|1570000000000|JKSE|12.65|1.53|38.58|15.64|2.5|2.45|24.25|18.89|14.09|8.39|14.55|7.85|11.36|5.92|1125.07|52.21|52.21|660.61|654.37|105.94|68.21|20.27|10.81|12.13|7.21|14.25|9.18|24.59|-372.92|1.56|9.54|21.18|9.03|-2.02|1.15|2.39|10.58|24.75|1.06|4.51|874150000|85320000|5.82|2.41|2.49|4.97|24.83 2023-01-03 15:18:56|6669|1161552|/equities/indosterling-technomedia-tbk|TECH|IDR|Indonesia|Information Technology|IT Services|8540000000000|JKSE|260.42|75.83|356.26|455.39|51.13|51.95|49.68|45.41|40.3|33.46|34.64|25.84|28.42|22.18|1420.21|113.41|113.41|704.47|697.92|131.59|241.72|23.32|19.76|10.38|9.76|13.56|12.97|59.71|41.71|-1.62|23.35|27.03|7.38|-0.07|1.46|1.56|62.09|43.47|0.76|46.6|13120000000|2350000000|7.58|0.12|0.33|-0.45|4.1 2023-01-03 15:18:59|6670|1008687|/equities/industri-dan-perdagangan-bintraco|CARS|IDR|Indonesia|Consumer Discretionary|Specialty Retail|750000000000|JKSE|13.86|1.32|58.59|-9.86|2.14|2.22|22.92|20.67|5.6|3.59|5.98|3.39|4.61|2.66|1687.97|35.67|35.67|683.13|657.19|211.07|139.09|12.5|8.09|5.96|5.17|8.11|7.46|1487.19|302.71|0.65|82.48|37.11|2.49|-3.31|1.18|2.65|14.1|53.23|2.26|8.58|3390000000|112600000|227.66|1.69|3.65|14.6|28.04 2023-01-03 15:19:03|6671|1141609|/equities/inocycle-technology-tbk-pt|INOV|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|488220000000|JKSE|3.9|0.81|3.15|-59.3|0.21|0.44|2.46|7.98|-1.54|-0.71|-6.98|-3.77|-5.3|-3.77|155.31|-0.31|-0.31|-37.54|-40.98|5.5|6.19|4.96|-11.33|-1.1|-0.51|5.29|4.66|-15.56|76.41|27.53|22.65|14.15|1.83|-10.99|0.83|2.66|15.26|-249.87|0.89|3.2|1190000000|204460|11.99|0.22|1.33|-27.31|12.99 2023-01-03 15:19:04|6672|943644|/equities/intan-baruprana-finance-tbk-pt|IBFN|IDR|Indonesia|Financial|Consumer Finance|81940000000|JKSE|9.44|-0.14|12.26|21.18|1.69|1.67|94.28|94.44|48.87|38.38|48.45|35.62|40.26|11.9|1308.12|309.84|309.82|2497.27|2462.84|596.75|484.85|15.33|13.21|6.46|4.62|6.81|5.28|156.76|275.52|4.17|43.82|40.49|2.99|-3.64|26.3|27.09|104.75|135.94|0.19|3.05|550900000|104800000||2.6|5.52|24.47|17.86 2023-01-03 15:19:07|6673|101452|/equities/intanwijaya-in|INCI|IDR|Indonesia|Materials|Chemicals|109830000000|JKSE|-13.29|4.3|21.1|-72.49|4.38|6.36|11.82|19.72|5.08|12.76|2.8|9.4|0.62|6.92|86.91|7.07|7.07|63.04|61.09|9.56|7.06|2.16|7.49|0.09|3.4|1.52|7.47|-4467.75|6.51|-5.64|3.94|13.13|8.26|-1.59|3.47|4.72|65.78|73.83|0.51|6.16|677320000|125650000|10.47|0.83|0.9|-2.67|20.39 2023-01-03 15:19:11|6674|1025105|/equities/integra-indocabinet|WOOD|IDR|Indonesia|Consumer Discretionary|Household Durables|5340000000000|JKSE|18.98|0.6|-15.93|39.52|0.85|0.86|28.7|28.12|8.52|13.04|5.13|8.05|3.48|5.72|706.3|45.36|45.36|446.25|441.15|10.46|-11.91|5.74|6.78|3.2|3.37|5.49|6.17|-135.36|-74.51|8.38|-24.45|22.82|19.66|1.94|0.55|2.28|22.83|51.45|0.89|1.52|2270000000|112520000|16.89|0.2|0.31|-15.26|4.83 2023-01-03 15:19:12|6675|946578|/equities/inter-delta-tbk-pt|INTD|IDR|Indonesia|Consumer Discretionary|Distributors|152690000000|JKSE|42.59|17.71|8.04|5.06|2.2|2.18|28.69|23.57|-2.53|-0.17|12|13.05|11.01|11.97|2308.43|37.85|37.85|456.37|454.13|49.39|12.86|11.16|5.01|4.6|2.63|7.69|6.59|15.15|47.4|24.04|16.05|17.08|2.54|15.02|45.73|49.71|19.18|110.75|1.38|3.25|2200000000|153320000|10.73|0.57|0.66|61.08|11.34 2023-01-03 15:19:13|6676|101453|/equities/intermedia-cap|MDIA|IDR|Indonesia|Communication Services|Media|1960000000000|JKSE|-0.01|3.54|30.59|-37.11|-5.83|-0.21|33.08|36.63|8.11|12.43|52.01|19.94|43.9|10.88|263.31|76.4|76.4|529.3|452.19|100.95|25.87|25.67|-3.57|20.11|4.92|4.02|6.38|3403.83|268.94|43.95|15.57|7.82|7.88|3.92|3.08|4.28|7.58|-154.45|0.44|5.06|1840000000|912600000|4.88|0.08|0.54||1.67 2023-01-03 15:19:16|6677|101454|/equities/inti-bangun-se|IBST|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|7870000000000|JKSE|24.28|9.56|-49.27|1.57|3.58|1.52|74.4|72.08|38.64|34.11|40.2|39.92|30.86|34.2|1008.6|160.55|160.55|1178.57|1094.52|197.64|525.13|18.1|18.09|9.06|9.3|11.63|13.8|-4.09|32.53|6.89|6.66|10.54|14.37|7.07|0.81|0.96|72.76|105.36|0.37|31.21|8720000000|2770000000|10.19|2.17|3.04|-7.77|68.97 2023-01-03 15:19:19|6678|945183|/equities/inti-agri-resources-tbk-pt|IIKP|IDR|Indonesia|Consumer Staples|Food Products|1680000000000|JKSE/MSCI_EEM_SMALLCAP|20.48|0.82|-10.07|-14.41|3.04|0.39|28.86|27.78|18.07|13.86|-24.76|12.13|-27.46|10.93|4284.07|324.67|324.67|2166.62|585.09|679.14|401.37|17.33|15.07|9.15|9.82|11.34|13.45|193.89|16.04|7.72|15.44|19.39|7.18|9.63|2.4|3.5|55.18|76.94|1|5.93|2980000000|968970000|19.7|2.21|2.18|34.8|37.71 2023-01-03 15:19:21|6679|101455|/equities/intikeramik-al|IKAI|IDR|Indonesia|Industrials|Building Products|665290000000|JKSE|11.13|1.66|9.92|12.73|2.25|2.29|33.56|20.77|21.42|-1.03|20.22|8.08|16.08|7.07|2032.1|148.37|148.37|1468.06|1467.56|98.35|345.25|25.44|13.18|16.2|7.93|21.68|12.55|49.26|97.6|43.52|11.87|14.3|4.13|-6.42|1.67|2.41|9.11|19.98|0.88|6.32|1450000000|216890000|5.87|2.37|2.51|25.32|29.34 2023-01-03 15:19:24|6680|101456|/equities/intiland-devel|DILD|IDR|Indonesia|Real Estate|Real Estate Management & Development|1620000000000|JKSE|-9.09|41.93|48.18|73.9|2.79|2.74|54.02|50.61|38.75|19.43|30.59|15.53|25.51|8.17|537.34|491.35|491.34|1806.17|1788.89|368.1|262.24|5.29|6.59|3.83|4.23|5.68|5.91|8009.99|54.55|-9.21|153.22|40.36|-1.68|-11.64|1.33|3.23|28.01|34.05|0.16|10.11|2590000000|447130000|37.36|0.77|1.6|-11.24|11.77 2023-01-03 15:19:28|6681|101457|/equities/intraco-penta|INTA|IDR|Indonesia|Industrials|Trading Companies & Distributors|227390000000|JKSE|8.45|1.4|22.82|-9.69|2.24|2.26|20.18|19.82|8.41|8.81|9.71|7.7|7.68|5.27|879.71|23.82|22.48|232.83|231.35|48.06|68.76|44.92|21.92|18.06|9.72|28.62|16.31|261.23|512.67|-4.62|81.07|72.31|5.32|8.66|1.17|2.44|6.45|19.46|1.98|59.44|41520000000|3790000000|15.05|7.56|8.49|17.57|50.65 2023-01-03 15:19:31|6682|101458|/equities/island-concept|ICON|IDR|Indonesia|Industrials|Commercial Services & Supplies|111150000000|JKSE|7.08|7.28|0.65|6.34|1.66|1.63|26.83|27.02|8.82|12|7.4|11.22|4.17|8.6|798.74|26.62|26.56|448.62|444.12|218.78|102.75|9.34|12.35|5.88|7.87|8.06|10.59|156.1|3521.58|-3.05|14.04|19.6|2.24|-11.74|2.43|5.2|1.24|30.47|0.94|15.88|12200000000|354910000|7.63|2.2|5.43|-31.59|26.34 2023-01-03 15:19:35|6683|1153173|/equities/itama-ranoraya|IRRA|IDR|Indonesia|Healthcare|Health Care Providers & Services|3160000000000|JKSE|-10.55|12.93|88.79|45.2|5.22|5.64|38.77|40.34|14.16|15.88|11.44|14.59|7.22|10.59|937.69|99.65|99.26|510.96|490.26|93.16|100.97|11.4|11.27|8.6|8.51|10.14|10.77|-157.44|-85.47|12.34|-9.97|-11.25|16.18|17.32|3.77|4.07|13.47|24.36|0.69|28.14|826090000|65830000|7.77|1.32|0.84|50.79|51.24 2023-01-03 15:19:36|6684|101459|/equities/j-resources-as|PSAB|IDR|Indonesia|Materials|Metals & Mining|3680000000000|JKSE|31.5|12.75|37.81|0.06|4.34|4.87|33.51|32.89|24.28|11.96|74.94|-206.34|55.79|-253.55|355.14|20.65|20.65|189.07|188.5|34.23|32.39|23.98|19.34|5.59|3.99|5.59|11.21|-45.28|47827.46|41.12|46.2|54.45|12.08|11.16|1.81|2.73|52.67|69.85|0.5|6.4|2470000000|210660000|41.48|0.47|0.34|60.62|7.31 2023-01-03 15:19:37|6685|101468|/equities/jkt-intl-hotel|JIHD|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1020000000000|JKSE|-271.63|88.64|-297.71|-143.32|19|20.23|51.24|43.35|-10.58|-70.58|-15.85|-47.97|-18.56|-60.25|465.95|-23.51|-23.51|326.83|319.66|72.32|68.25|-16.44|-7.6|0.3|-0.12|0.77|0.09|116.97|56.14|-2.98|622873.35|196.47|-1.92|9.99|11.02|11.94|150.58|195.3|0.43|162.7|1600000000|133710000|73.43|0.15|0.32|-16.6|19.01 2023-01-03 15:19:38|6686|101237|/equities/jkt-kyoei-stee|JKSW|IDR|Indonesia|Materials|Metals & Mining|9000000000|JKSE|31.5|12.75|37.81|0.06|4.34|4.87|33.51|32.89|24.28|11.96|74.94|-206.34|55.79|-253.55|355.14|20.65|20.65|189.07|188.5|34.23|32.39|23.98|19.34|5.59|3.99|5.59|11.21|-45.28|47827.46|41.12|46.2|54.45|12.08|11.16|1.81|2.73|52.67|69.85|0.5|6.4|2470000000|210660000|41.48|0.47|0.34|60.62|7.31 2023-01-03 15:19:39|6687|945179|/equities/jakarta-setiabudi-int|JSPT|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1750000000000|JKSE|-271.63|88.64|-297.71|-143.32|19|20.23|51.24|43.35|-10.58|-70.58|-15.85|-47.97|-18.56|-60.25|465.95|-23.51|-23.51|326.83|319.66|72.32|68.25|-16.44|-7.6|0.3|-0.12|0.77|0.09|116.97|56.14|-2.98|622873.35|196.47|-1.92|9.99|11.02|11.94|150.58|195.3|0.43|162.7|1600000000|133710000|73.43|0.15|0.32|-16.6|19.01 2023-01-03 15:19:42|6688|101450|/equities/industri-jamu|SIDO|IDR|Indonesia|Consumer Staples|Personal Products|25950000000000|JKSE/MSCI_EEM_SMALLCAP|5.52|4.87|20.18|26.72|5.45|5.81|51.66|51.33|28.87|27.59|28.87|28.35|22.32|21.86|760.95|23.91|23.91|614.43|597.98|162.73|61.22|26.49|24.2|23.27|20.6|26.17|23.05|-53.2|-56.12|15.35|-8.83|0.6|6.97|-5.04|4.06|5.92|4.8|11.27|0.99|3.22|1070000000|261790000|6.81|4.54|4.37|5.43|51.84 2023-01-03 15:19:43|6689|101461|/equities/japfa-comfeed|JPFA|IDR|Indonesia|Consumer Staples|Food Products|19990000000000|JKSE/MSCI_EEM_SMALLCAP|20.48|0.82|-10.07|-14.41|3.04|0.39|28.86|27.78|18.07|13.86|-24.76|12.13|-27.46|10.93|4284.07|324.67|324.67|2166.62|585.09|679.14|401.37|17.33|15.07|9.15|9.82|11.34|13.45|193.89|16.04|7.72|15.44|19.39|7.18|9.63|2.4|3.5|55.18|76.94|1|5.93|2980000000|968970000|19.7|2.21|2.18|34.8|37.71 2023-01-03 15:19:44|6690|1057069|/equities/jasa-armada-indonesia|IPCM|IDR|Indonesia|Industrials|Transportation Infrastructure|1550000000000|JKSE|21.06|3.42|10.97|-2.21|1.11|-0.9|47.24|36.02|33.96|22.99|27.33|75.6|15.04|69.58|1258.86|132.89|132.89|1778.34|-3639.6|332.82|356.39|8.63|8.84|3.84|2.98|5.65|5.03|217.41|79.76|-6.93|25.81|31.76|22.19|-7.29|0.64|0.94|119.15|153.64|0.23|5194.81|35960000000|6030000000|3.65|0.16|0.57|-45.16|3.1 2023-01-03 15:19:49|6691|101462|/equities/jasa-marga|JSMR|IDR|Indonesia|Industrials|Transportation Infrastructure|28230000000000|JKSE/MSCI_EEM_SMALLCAP|21.06|3.42|10.97|-2.21|1.11|-0.9|47.24|36.02|33.96|22.99|27.33|75.6|15.04|69.58|1258.86|132.89|132.89|1778.34|-3639.6|332.82|356.39|8.63|8.84|3.84|2.98|5.65|5.03|217.41|79.76|-6.93|25.81|31.76|22.19|-7.29|0.64|0.94|119.15|153.64|0.23|5194.81|35960000000|6030000000|3.65|0.16|0.57|-45.16|3.1 2023-01-03 15:19:52|6692|1131181|/equities/jasnita-telekom|JAST|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|179000000000|JKSE|24.28|9.56|-49.27|1.57|3.58|1.52|74.4|72.08|38.64|34.11|40.2|39.92|30.86|34.2|1008.6|160.55|160.55|1178.57|1094.52|197.64|525.13|18.1|18.09|9.06|9.3|11.63|13.8|-4.09|32.53|6.89|6.66|10.54|14.37|7.07|0.81|0.96|72.76|105.36|0.37|31.21|8720000000|2770000000|10.19|2.17|3.04|-7.77|68.97 2023-01-03 15:19:55|6693|101463|/equities/jasuindo-tiga|JTPE|IDR|Indonesia|Industrials|Commercial Services & Supplies|1810000000000|JKSE|7.08|7.28|0.65|6.34|1.66|1.63|26.83|27.02|8.82|12|7.4|11.22|4.17|8.6|798.74|26.62|26.56|448.62|444.12|218.78|102.75|9.34|12.35|5.88|7.87|8.06|10.59|156.1|3521.58|-3.05|14.04|19.6|2.24|-11.74|2.43|5.2|1.24|30.47|0.94|15.88|12200000000|354910000|7.63|2.2|5.43|-31.59|26.34 2023-01-03 15:19:58|6694|101460|/equities/j.a.-wattie|JAWA|IDR|Indonesia|Consumer Staples|Food Products|1020000000000|JKSE|20.48|0.82|-10.07|-14.41|3.04|0.39|28.86|27.78|18.07|13.86|-24.76|12.13|-27.46|10.93|4284.07|324.67|324.67|2166.62|585.09|679.14|401.37|17.33|15.07|9.15|9.82|11.34|13.45|193.89|16.04|7.72|15.44|19.39|7.18|9.63|2.4|3.5|55.18|76.94|1|5.93|2980000000|968970000|19.7|2.21|2.18|34.8|37.71 2023-01-03 15:20:02|6695|101464|/equities/jaya-konstruks|JKON|IDR|Indonesia|Industrials|Construction & Engineering|2020000000000|JKSE|95.17|4.22|-2.99|14.29|1.7|1.54|6.45|14.93|-9.03|3.01|-9.31|0.08|-12.77|-3.34|1220.93|6.62|6.62|762.58|209.61|258.22|3.57|-2.87|-5.12|0.19|1.41|1.63|3.98|1771.14|103.11|-11.3|18.67|29.89|-1.18|-12.29|1.24|1.96|185.19|250.2|0.39|52.94|6300000000|164690000|2.12|0.31|1.99|-65.4|-10.42 2023-01-03 15:20:03|6696|101466|/equities/jaya-real-prop|JRPT|IDR|Indonesia|Real Estate|Real Estate Management & Development|6960000000000|JKSE|-9.09|41.93|48.18|73.9|2.79|2.74|54.02|50.61|38.75|19.43|30.59|15.53|25.51|8.17|537.34|491.35|491.34|1806.17|1788.89|368.1|262.24|5.29|6.59|3.83|4.23|5.68|5.91|8009.99|54.55|-9.21|153.22|40.36|-1.68|-11.64|1.33|3.23|28.01|34.05|0.16|10.11|2590000000|447130000|37.36|0.77|1.6|-11.24|11.77 2023-01-03 15:20:03|6697|1088205|/equities/jaya-sukses-makmur|RISE|IDR|Indonesia|Real Estate|Real Estate Management & Development|4180000000000|JKSE|-9.09|41.93|48.18|73.9|2.79|2.74|54.02|50.61|38.75|19.43|30.59|15.53|25.51|8.17|537.34|491.35|491.34|1806.17|1788.89|368.1|262.24|5.29|6.59|3.83|4.23|5.68|5.91|8009.99|54.55|-9.21|153.22|40.36|-1.68|-11.64|1.33|3.23|28.01|34.05|0.16|10.11|2590000000|447130000|37.36|0.77|1.6|-11.24|11.77 2023-01-03 15:20:07|6698|1073106|/equities/jaya-trishindo|HELI|IDR|Indonesia|Industrials|Airlines|271510000000|JKSE|3.12|0.54|0.29|1.89|-0.16|-0.15|-6.8|-26.65|-43.96|-63.12|26.72|-89.44|24.41|-88.04|64.76|-55.83|-55.83|-155.08|-155.08|3.17|9.39|0.04|-456.84|0.21|-16.99|0.05|-0.85|67.11|102.92|-2.04|1105.1|102.57|-21.57|-43.95|0.12|0.19||-120.1|0.32|24.48|503080000|-383370000|66.51|||| 2023-01-03 15:20:10|6699|101467|/equities/jembo-cable-co|JECC|IDR|Indonesia|Industrials|Electrical Equipment|914760000000|JKSE|17.33|0.36|-9.98|33.58|0.6|0.61|6.07|10.37|1.43|5.1|0.85|4.35|0.66|3.23|10684.33|174.34|174.34|7614.22|7613.59|1336.8|-139.14|-0.01|8.23|1.19|4.49|1.95|7.25|-21.13|9.5|-10.1|13.26|20.31|1.53|-0.92|2.83|4.65|1.31|40.15|1.55|8.02|3850000000|59400000|6.68|1.26|2.8|-19.22|18.16 2023-01-03 15:20:11|6700|101238|/equities/kabelindo-murn|KBLM|IDR|Indonesia|Industrials|Electrical Equipment|253120000000|JKSE|17.33|0.36|-9.98|33.58|0.6|0.61|6.07|10.37|1.43|5.1|0.85|4.35|0.66|3.23|10684.33|174.34|174.34|7614.22|7613.59|1336.8|-139.14|-0.01|8.23|1.19|4.49|1.95|7.25|-21.13|9.5|-10.1|13.26|20.31|1.53|-0.92|2.83|4.65|1.31|40.15|1.55|8.02|3850000000|59400000|6.68|1.26|2.8|-19.22|18.16 2023-01-03 15:20:15|6701|101470|/equities/kalbe-farma-tb|KLBF|IDR|Indonesia|Healthcare|Pharmaceuticals|75700000000000|JKSE/MSCI_EEM/EMCONSGROWTH|22.93|2.81|19.73|160.36|4.38|4.68|37.8|41.37|12.64|13.35|13.05|13.53|9.9|11|1111.93|96.15|96.15|638.86|615.72|161.76|37.46|14.21|15.4|11.45|12.32|12.82|14.11|-115.86|-24.72|5.45|3.17|9.28|6.44|-9.78|1.83|3.41|8.29|17.55|1.11|3.17|2210000000|229890000|6.77|2.32|2.33|26.44|46.44 2023-01-03 15:20:16|6702|1052430|/equities/kapuas-prima-coal|ZINC|IDR|Indonesia|Materials|Metals & Mining|2650000000000|JKSE|31.5|12.75|37.81|0.06|4.34|4.87|33.51|32.89|24.28|11.96|74.94|-206.34|55.79|-253.55|355.14|20.65|20.65|189.07|188.5|34.23|32.39|23.98|19.34|5.59|3.99|5.59|11.21|-45.28|47827.46|41.12|46.2|54.45|12.08|11.16|1.81|2.73|52.67|69.85|0.5|6.4|2470000000|210660000|41.48|0.47|0.34|60.62|7.31 2023-01-03 15:20:17|6703|1159436|/equities/karya-bersama-anugerah-pt|KBAG|IDR|Indonesia|Real Estate|Real Estate Management & Development|443300000000|JKSE|-9.09|41.93|48.18|73.9|2.79|2.74|54.02|50.61|38.75|19.43|30.59|15.53|25.51|8.17|537.34|491.35|491.34|1806.17|1788.89|368.1|262.24|5.29|6.59|3.83|4.23|5.68|5.91|8009.99|54.55|-9.21|153.22|40.36|-1.68|-11.64|1.33|3.23|28.01|34.05|0.16|10.11|2590000000|447130000|37.36|0.77|1.6|-11.24|11.77 2023-01-03 15:20:20|6704|101469|/equities/k-i-jababeka|KIJA|IDR|Indonesia|Real Estate|Real Estate Management & Development|3410000000000|JKSE|-9.09|41.93|48.18|73.9|2.79|2.74|54.02|50.61|38.75|19.43|30.59|15.53|25.51|8.17|537.34|491.35|491.34|1806.17|1788.89|368.1|262.24|5.29|6.59|3.83|4.23|5.68|5.91|8009.99|54.55|-9.21|153.22|40.36|-1.68|-11.64|1.33|3.23|28.01|34.05|0.16|10.11|2590000000|447130000|37.36|0.77|1.6|-11.24|11.77 2023-01-03 15:20:21|6705|101239|/equities/kedaung-indah|KICI|IDR|Indonesia|Consumer Discretionary|Household Durables|79490000000|JKSE|18.98|0.6|-15.93|39.52|0.85|0.86|28.7|28.12|8.52|13.04|5.13|8.05|3.48|5.72|706.3|45.36|45.36|446.25|441.15|10.46|-11.91|5.74|6.78|3.2|3.37|5.49|6.17|-135.36|-74.51|8.38|-24.45|22.82|19.66|1.94|0.55|2.28|22.83|51.45|0.89|1.52|2270000000|112520000|16.89|0.2|0.31|-15.26|4.83 2023-01-03 15:20:24|6706|101471|/equities/kedawung-setia|KDSI|IDR|Indonesia|Materials|Containers & Packaging|443480000000|JKSE|2305.57|13.08|-117.35|-1069.68|98.59|98.55|10.21|13.72|4.77|7.53|3.32|5.44|2.21|4.06|2610.48|116.76|116.76|1075.27|1073.16|39.47|190.99|6.69|9.65|3.25|4.43|5.92|7.73|116.8|-25.46|1.95|7.8|24.41|10.44|-4.58|0.44|1.34|21.28|79.04|1.49|4.59|2070000000|62520000|55.15|1.68|2.11|-17.92|32.36 2023-01-03 15:21:31|6708|1152348|/equities/kencana-energi-lestari|KEEN|IDR|Indonesia|Utilities|Independent Power and Renewable Electricity Producers|1640000000000|JKSE|9.01|1.78|9.14|9.46|0.92|0.93|52.48|230.11|32.79|271.64|25.05|973.36|18.46|13.22|0.4|-0.37|-0.37|1.24|0.96|0.08|0.07|10.94|9.91|2.82|4.84|7.67|7.6|14.5|25.68|-6.66|5.96|6.95|0.44|-14.2|8.38|9.78|70.98|72.63|0.34|4.11|17840000|-228660000|7.77|8.26|9.28|4.55|65.73 2023-01-03 15:21:35|6709|101472|/equities/keramika-indon|KIAS|IDR|Indonesia|Industrials|Building Products|746460000000|JKSE|11.13|1.66|9.92|12.73|2.25|2.29|33.56|20.77|21.42|-1.03|20.22|8.08|16.08|7.07|2032.1|148.37|148.37|1468.06|1467.56|98.35|345.25|25.44|13.18|16.2|7.93|21.68|12.55|49.26|97.6|43.52|11.87|14.3|4.13|-6.42|1.67|2.41|9.11|19.98|0.88|6.32|1450000000|216890000|5.87|2.37|2.51|25.32|29.34 2023-01-03 15:21:38|6710|101473|/equities/kertas-basuki|KBRI|IDR|Indonesia|Materials|Paper & Forest Products|434400000000|JKSE|5.09|0.95|8.56|-125.06|0.81|0.8|28.66|24.74|18.26|15.16|21.52|16.55|17.64|13.9|30.09|2.45|2.45|16.88|16.88|2.32|6.8|37.4|12.02|9.77|5.61|8.11|5.52|145.31|113.82|41.3|22.13|21.71|3.84|53.41|1.39|2.03|29.84|64.05|0.45|4.35|733540000|24090000|5.41|0.54|0.7|-1.97|2.6 2023-01-03 15:21:40|6711|101474|/equities/kimia-farma|KAEF|IDR|Indonesia|Healthcare|Pharmaceuticals|13500000000000|JKSE|22.93|2.81|19.73|160.36|4.38|4.68|37.8|41.37|12.64|13.35|13.05|13.53|9.9|11|1111.93|96.15|96.15|638.86|615.72|161.76|37.46|14.21|15.4|11.45|12.32|12.82|14.11|-115.86|-24.72|5.45|3.17|9.28|6.44|-9.78|1.83|3.41|8.29|17.55|1.11|3.17|2210000000|229890000|6.77|2.32|2.33|26.44|46.44 2023-01-03 15:21:42|6712|962004|/equities/kino-indonesia-tbk-pt|KINO|IDR|Indonesia|Consumer Staples|Personal Products|2900000000000|JKSE|5.52|4.87|20.18|26.72|5.45|5.81|51.66|51.33|28.87|27.59|28.87|28.35|22.32|21.86|760.95|23.91|23.91|614.43|597.98|162.73|61.22|26.49|24.2|23.27|20.6|26.17|23.05|-53.2|-56.12|15.35|-8.83|0.6|6.97|-5.04|4.06|5.92|4.8|11.27|0.99|3.22|1070000000|261790000|6.81|4.54|4.37|5.43|51.84 2023-01-03 15:21:42|6713|1052236|/equities/kioson-komersial|KIOS|IDR|Indonesia|Information Technology|Software|376550000000|JKSE|-184.67|5.97|-82.53|59.84|20.6|21.23|5.37|8.68|0.5|3|-0.35|6.56|-0.39|5.89|609.06|89.85|89.85|228.52|223.48|30.81|11.61|-1.39|13.38|-0.55|11.18|1.7|4.71|-96.08|-105.24|-8.59|19.45|58.43|75.77|150.53|3.75|5.56|1.37|26.99|2.21|10.65|34690000000|81150000|23.4|||| 2023-01-03 15:21:43|6714|1025103|/equities/kirana-megatara|KMTR|IDR|Indonesia|Consumer Discretionary|Auto Components|2740000000000|JKSE|12.65|1.53|38.58|15.64|2.5|2.45|24.25|18.89|14.09|8.39|14.55|7.85|11.36|5.92|1125.07|52.21|52.21|660.61|654.37|105.94|68.21|20.27|10.81|12.13|7.21|14.25|9.18|24.59|-372.92|1.56|9.54|21.18|9.03|-2.02|1.15|2.39|10.58|24.75|1.06|4.51|874150000|85320000|5.82|2.41|2.49|4.97|24.83 2023-01-03 15:21:46|6715|101475|/equities/kmi-wire-n-cab|KBLI|IDR|Indonesia|Industrials|Electrical Equipment|1120000000000|JKSE|17.33|0.36|-9.98|33.58|0.6|0.61|6.07|10.37|1.43|5.1|0.85|4.35|0.66|3.23|10684.33|174.34|174.34|7614.22|7613.59|1336.8|-139.14|-0.01|8.23|1.19|4.49|1.95|7.25|-21.13|9.5|-10.1|13.26|20.31|1.53|-0.92|2.83|4.65|1.31|40.15|1.55|8.02|3850000000|59400000|6.68|1.26|2.8|-19.22|18.16 2023-01-03 15:21:50|6716|101476|/equities/kobexindo-trac|KOBX|IDR|Indonesia|Industrials|Trading Companies & Distributors|540860000000|JKSE|8.45|1.4|22.82|-9.69|2.24|2.26|20.18|19.82|8.41|8.81|9.71|7.7|7.68|5.27|879.71|23.82|22.48|232.83|231.35|48.06|68.76|44.92|21.92|18.06|9.72|28.62|16.31|261.23|512.67|-4.62|81.07|72.31|5.32|8.66|1.17|2.44|6.45|19.46|1.98|59.44|41520000000|3790000000|15.05|7.56|8.49|17.57|50.65 2023-01-03 15:21:53|6717|101240|/equities/kokoh-inti-are|KOIN|IDR|Indonesia|Industrials|Trading Companies & Distributors|156930000000|JKSE|8.45|1.4|22.82|-9.69|2.24|2.26|20.18|19.82|8.41|8.81|9.71|7.7|7.68|5.27|879.71|23.82|22.48|232.83|231.35|48.06|68.76|44.92|21.92|18.06|9.72|28.62|16.31|261.23|512.67|-4.62|81.07|72.31|5.32|8.66|1.17|2.44|6.45|19.46|1.98|59.44|41520000000|3790000000|15.05|7.56|8.49|17.57|50.65 2023-01-03 15:21:56|6718|1097709|/equities/kota-satu|SATU|IDR|Indonesia|Real Estate|Real Estate Management & Development|143000000000|JKSE|-9.09|41.93|48.18|73.9|2.79|2.74|54.02|50.61|38.75|19.43|30.59|15.53|25.51|8.17|537.34|491.35|491.34|1806.17|1788.89|368.1|262.24|5.29|6.59|3.83|4.23|5.68|5.91|8009.99|54.55|-9.21|153.22|40.36|-1.68|-11.64|1.33|3.23|28.01|34.05|0.16|10.11|2590000000|447130000|37.36|0.77|1.6|-11.24|11.77 2023-01-03 15:22:00|6719|101477|/equities/krakatau-steel|KRAS|IDR|Indonesia|Materials|Metals & Mining|7970000000000|JKSE|31.5|12.75|37.81|0.06|4.34|4.87|33.51|32.89|24.28|11.96|74.94|-206.34|55.79|-253.55|355.14|20.65|20.65|189.07|188.5|34.23|32.39|23.98|19.34|5.59|3.99|5.59|11.21|-45.28|47827.46|41.12|46.2|54.45|12.08|11.16|1.81|2.73|52.67|69.85|0.5|6.4|2470000000|210660000|41.48|0.47|0.34|60.62|7.31 2023-01-03 15:22:04|6720|101478|/equities/kresna-graha-s|KREN|IDR|Indonesia|Financial|Capital Markets|1750000000000|JKSE|260.42|75.83|356.26|455.39|51.13|51.95|49.68|45.41|40.3|33.46|34.64|25.84|28.42|22.18|1420.21|113.41|113.41|704.47|697.92|131.59|241.72|23.32|19.76|10.38|9.76|13.56|12.97|59.71|41.71|-1.62|23.35|27.03|7.38|-0.07|1.46|1.56|62.09|43.47|0.76|46.6|13120000000|2350000000|7.58|0.12|0.33|-0.45|4.1 2023-01-03 15:22:06|6721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|KJEN|IDR|Indonesia|Industrials|Air Freight & Logistics|550000000000|JKSE|-29.57|1.74|-197.12|-19.15|2.37|2.44|42.25|24.38|23.31|-4.04|16.91|-15.73|14.3|-13.76|260.26|-1.26|-1.26|88.43|88.3|13.32|37.02|270.32|13.97|13.2|1.28|2.77|3.35|925.94|14159.9|-0.64|48.64|46.77|4.96|5.66|1.05|1.33|4.37|29.93|1.15|77.38|1080000000|-16470000|13.02|0.31|0.11|2.78|12.73 2023-01-03 15:22:09|6722|1165986|/equities/kurniamitra-duta-sentosa-tbk|KMDS|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|347200000000|JKSE|36.06|1.11|8.26|25.51|10.29|10.31|21.11|20.53|3.32|2.25|2.47|1.48|2.03|0.06|2832|56.62|56.62|328.98|327.36|91.89|168.85|20.14|13.99|8.14|4.15|18.74|11.07|82.6|59.2|22.43|16.15|39.63|6.88|-2.82|0.29|0.9|5.04|68.43|3.11|7.64|1570000000|33290000|49.07|2.31|1.48|44.09|28.84 2023-01-03 15:22:12|6723|1174268|/equities/ladangbaja-murni|LABA|IDR|Indonesia|Materials|Metals & Mining|98000000000|JKSE|31.5|12.75|37.81|0.06|4.34|4.87|33.51|32.89|24.28|11.96|74.94|-206.34|55.79|-253.55|355.14|20.65|20.65|189.07|188.5|34.23|32.39|23.98|19.34|5.59|3.99|5.59|11.21|-45.28|47827.46|41.12|46.2|54.45|12.08|11.16|1.81|2.73|52.67|69.85|0.5|6.4|2470000000|210660000|41.48|0.47|0.34|60.62|7.31 2023-01-03 15:22:16|6724|1156770|/equities/lancartama-sejati-tbk|TAMA|IDR|Indonesia|Industrials|Construction & Engineering|60000000000|JKSE|95.17|4.22|-2.99|14.29|1.7|1.54|6.45|14.93|-9.03|3.01|-9.31|0.08|-12.77|-3.34|1220.93|6.62|6.62|762.58|209.61|258.22|3.57|-2.87|-5.12|0.19|1.41|1.63|3.98|1771.14|103.11|-11.3|18.67|29.89|-1.18|-12.29|1.24|1.96|185.19|250.2|0.39|52.94|6300000000|164690000|2.12|0.31|1.99|-65.4|-10.42 2023-01-03 15:22:19|6725|101480|/equities/langgeng-makmu|LMPI|IDR|Indonesia|Consumer Discretionary|Household Durables|196660000000|JKSE|18.98|0.6|-15.93|39.52|0.85|0.86|28.7|28.12|8.52|13.04|5.13|8.05|3.48|5.72|706.3|45.36|45.36|446.25|441.15|10.46|-11.91|5.74|6.78|3.2|3.37|5.49|6.17|-135.36|-74.51|8.38|-24.45|22.82|19.66|1.94|0.55|2.28|22.83|51.45|0.89|1.52|2270000000|112520000|16.89|0.2|0.31|-15.26|4.83 2023-01-03 15:22:22|6726|101481|/equities/lautan-luas-tb|LTLS|IDR|Indonesia|Materials|Chemicals|1100000000000|JKSE|-13.29|4.3|21.1|-72.49|4.38|6.36|11.82|19.72|5.08|12.76|2.8|9.4|0.62|6.92|86.91|7.07|7.07|63.04|61.09|9.56|7.06|2.16|7.49|0.09|3.4|1.52|7.47|-4467.75|6.51|-5.64|3.94|13.13|8.26|-1.59|3.47|4.72|65.78|73.83|0.51|6.16|677320000|125650000|10.47|0.83|0.9|-2.67|20.39 2023-01-03 15:22:23|6727|1057991|/equities/lck-global-kedaton|LCKM|IDR|Indonesia|Industrials|Construction & Engineering|294000000000|JKSE|95.17|4.22|-2.99|14.29|1.7|1.54|6.45|14.93|-9.03|3.01|-9.31|0.08|-12.77|-3.34|1220.93|6.62|6.62|762.58|209.61|258.22|3.57|-2.87|-5.12|0.19|1.41|1.63|3.98|1771.14|103.11|-11.3|18.67|29.89|-1.18|-12.29|1.24|1.96|185.19|250.2|0.39|52.94|6300000000|164690000|2.12|0.31|1.99|-65.4|-10.42 2023-01-03 15:22:27|6728|101486|/equities/lippo-securiti|LPPS|IDR|Indonesia|Financial|Capital Markets|289880000000|JKSE|40.75|19.1|-89.32|8.5|3.27|3.29|76.07|77.77|44.17|-3.11|-433.62|171.4|-438.61|265.32|920.22|904.74|894.77|2527.23|2523.03|196.97|167.53|22.16|16.28|17.59|11.79|16.49|12.3|435.59|66.16|18.99|416.89|-3.83|38.36|10.76|27.75|28.91|6.26|18.68|0.32|31.74|161150000000|139780000000|0.38|0.6|1.21|45.88|6.8 2023-01-03 15:22:30|6729|101482|/equities/leyand-interna|LAPD|IDR|Indonesia|Utilities|Independent Power and Renewable Electricity Producers|198320000000|JKSE|9.01|1.78|9.14|9.46|0.92|0.93|52.48|230.11|32.79|271.64|25.05|973.36|18.46|13.22|0.4|-0.37|-0.37|1.24|0.96|0.08|0.07|10.94|9.91|2.82|4.84|7.67|7.6|14.5|25.68|-6.66|5.96|6.95|0.44|-14.2|8.38|9.78|70.98|72.63|0.34|4.11|17840000|-228660000|7.77|8.26|9.28|4.55|65.73 2023-01-03 15:22:33|6730|1173015|/equities/lima-dua-lima-tiga-pt|LUCY|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|57960000000|JKSE|-271.63|88.64|-297.71|-143.32|19|20.23|51.24|43.35|-10.58|-70.58|-15.85|-47.97|-18.56|-60.25|465.95|-23.51|-23.51|326.83|319.66|72.32|68.25|-16.44|-7.6|0.3|-0.12|0.77|0.09|116.97|56.14|-2.98|622873.35|196.47|-1.92|9.99|11.02|11.94|150.58|195.3|0.43|162.7|1600000000|133710000|73.43|0.15|0.32|-16.6|19.01 2023-01-03 15:22:37|6731|101241|/equities/limas-centric|LMAS|IDR|Indonesia|Information Technology|Software|76420000000|JKSE|-184.67|5.97|-82.53|59.84|20.6|21.23|5.37|8.68|0.5|3|-0.35|6.56|-0.39|5.89|609.06|89.85|89.85|228.52|223.48|30.81|11.61|-1.39|13.38|-0.55|11.18|1.7|4.71|-96.08|-105.24|-8.59|19.45|58.43|75.77|150.53|3.75|5.56|1.37|26.99|2.21|10.65|34690000000|81150000|23.4|||| 2023-01-03 15:22:40|6732|102980|/equities/link-net|LINK|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|11010000000000|JKSE|24.28|9.56|-49.27|1.57|3.58|1.52|74.4|72.08|38.64|34.11|40.2|39.92|30.86|34.2|1008.6|160.55|160.55|1178.57|1094.52|197.64|525.13|18.1|18.09|9.06|9.3|11.63|13.8|-4.09|32.53|6.89|6.66|10.54|14.37|7.07|0.81|0.96|72.76|105.36|0.37|31.21|8720000000|2770000000|10.19|2.17|3.04|-7.77|68.97 2023-01-03 15:22:44|6733|102975|/equities/lion-metal-wor|LION|IDR|Indonesia|Industrials|Commercial Services & Supplies|177890000000|JKSE|7.08|7.28|0.65|6.34|1.66|1.63|26.83|27.02|8.82|12|7.4|11.22|4.17|8.6|798.74|26.62|26.56|448.62|444.12|218.78|102.75|9.34|12.35|5.88|7.87|8.06|10.59|156.1|3521.58|-3.05|14.04|19.6|2.24|-11.74|2.43|5.2|1.24|30.47|0.94|15.88|12200000000|354910000|7.63|2.2|5.43|-31.59|26.34 2023-01-03 15:22:45|6734|101242|/equities/lionmesh-prima|LMSH|IDR|Indonesia|Materials|Metals & Mining|72000000000|JKSE|31.5|12.75|37.81|0.06|4.34|4.87|33.51|32.89|24.28|11.96|74.94|-206.34|55.79|-253.55|355.14|20.65|20.65|189.07|188.5|34.23|32.39|23.98|19.34|5.59|3.99|5.59|11.21|-45.28|47827.46|41.12|46.2|54.45|12.08|11.16|1.81|2.73|52.67|69.85|0.5|6.4|2470000000|210660000|41.48|0.47|0.34|60.62|7.31 2023-01-03 15:22:48|6735|101483|/equities/lippo-cikarang|LPCK|IDR|Indonesia|Real Estate|Real Estate Management & Development|3230000000000|JKSE|-9.09|41.93|48.18|73.9|2.79|2.74|54.02|50.61|38.75|19.43|30.59|15.53|25.51|8.17|537.34|491.35|491.34|1806.17|1788.89|368.1|262.24|5.29|6.59|3.83|4.23|5.68|5.91|8009.99|54.55|-9.21|153.22|40.36|-1.68|-11.64|1.33|3.23|28.01|34.05|0.16|10.11|2590000000|447130000|37.36|0.77|1.6|-11.24|11.77 2023-01-03 15:22:49|6736|101484|/equities/lippo-general|LPGI|IDR|Indonesia|Financial|Insurance|735000000000|JKSE|-1092.16|3.28|-21.59|11.3|3.54|3.54|23.02|22.53|8.59|9.67|7.78|9.69|6.09|9.04|3090.96|88.3|88.29|2293.36|2289.67|663.83|239.81|1.97|6.25|0.92|2.04|5.52|8.13|111.28|38.6|-15.2|11.52|-7.29|11.98|-7.17|2.44|2.84|16.03|33.59|0.28|114.82|7890000000|649290000|29.09|0.63|0.43|15.48|9.24 2023-01-03 15:22:52|6737|101485|/equities/lippo-karawaci|LPKR|IDR|Indonesia|Real Estate|Real Estate Management & Development|9990000000000|JKSE/MSCI_EEM_SMALLCAP|-14.43|41.59|49.39|66.07|2.48|2.78|54.98|51.49|39.56|19.75|31.06|15.7|25.94|8.18|548.08|502.77|502.77|1835.21|1817.47|375.49|266.93|5.44|6.74|3.92|4.32|5.81|6.04|8145.77|54.97|-9.27|156.81|41.26|-1.74|-11.94|1.34|3.25|28.52|34.87|0.16|10.27|2630000000|450170000|38.2|0.78|1.62|-11.47|12.06 2023-01-03 15:22:56|6738|101487|/equities/logindo-samudr|LEAD|IDR|Indonesia|Energy|Energy Equipment & Services|225890000000|JKSE|-12.31|4.8|7.76|141.15|1.35|1.34|0.05|3.75|-13.12|-10.75|-89.88|-64.69|-90.98|-69.45|449.65|3.61|3.61|165.81|165.46|56.53|61.24|-7.91|-18.31|-4.62|-3.27|1.79|1.29|-465.39|39.84|-5.2|63.09|34.69|-1.35|4.09|1.27|2.15|45.18|40.68|0.67|415.6|2280000000|-68200000|4.58|1.07|0.94|-4.65|4.28 2023-01-03 15:22:57|6739|101243|/equities/lotte-chemical|FPNI|IDR|Indonesia|Materials|Chemicals|2580000000000|JKSE|-13.29|4.3|21.1|-72.49|4.38|6.36|11.82|19.72|5.08|12.76|2.8|9.4|0.62|6.92|86.91|7.07|7.07|63.04|61.09|9.56|7.06|2.16|7.49|0.09|3.4|1.52|7.47|-4467.75|6.51|-5.64|3.94|13.13|8.26|-1.59|3.47|4.72|65.78|73.83|0.51|6.16|677320000|125650000|10.47|0.83|0.9|-2.67|20.39 2023-01-03 15:23:00|6740|1056016|/equities/m-cash-integrasi-pt|MCAS|IDR|Indonesia|Information Technology|IT Services|8270000000000|JKSE|260.42|75.83|356.26|455.39|51.13|51.95|49.68|45.41|40.3|33.46|34.64|25.84|28.42|22.18|1420.21|113.41|113.41|704.47|697.92|131.59|241.72|23.32|19.76|10.38|9.76|13.56|12.97|59.71|41.71|-1.62|23.35|27.03|7.38|-0.07|1.46|1.56|62.09|43.47|0.76|46.6|13120000000|2350000000|7.58|0.12|0.33|-0.45|4.1 2023-01-03 15:23:02|6741|1095932|/equities/madusari-murni-indah|MOLI|IDR|Indonesia|Materials|Chemicals|1170000000000|JKSE|-13.29|4.3|21.1|-72.49|4.38|6.36|11.82|19.72|5.08|12.76|2.8|9.4|0.62|6.92|86.91|7.07|7.07|63.04|61.09|9.56|7.06|2.16|7.49|0.09|3.4|1.52|7.47|-4467.75|6.51|-5.64|3.94|13.13|8.26|-1.59|3.47|4.72|65.78|73.83|0.51|6.16|677320000|125650000|10.47|0.83|0.9|-2.67|20.39 2023-01-03 15:23:03|6742|943659|/equities/magna-finance|MGNA|IDR|Indonesia|Financial|Consumer Finance|50150000000|JKSE|9.44|-0.14|12.26|21.18|1.69|1.67|94.28|94.44|48.87|38.38|48.45|35.62|40.26|11.9|1308.12|309.84|309.82|2497.27|2462.84|596.75|484.85|15.33|13.21|6.46|4.62|6.81|5.28|156.76|275.52|4.17|43.82|40.49|2.99|-3.64|26.3|27.09|104.75|135.94|0.19|3.05|550900000|104800000||2.6|5.52|24.47|17.86 2023-01-03 15:23:04|6743|1096528|/equities/propertindo-mulia|MPRO|IDR|Indonesia|Real Estate|Real Estate Management & Development|8450000000000|JKSE|-9.09|41.93|48.18|73.9|2.79|2.74|54.02|50.61|38.75|19.43|30.59|15.53|25.51|8.17|537.34|491.35|491.34|1806.17|1788.89|368.1|262.24|5.29|6.59|3.83|4.23|5.68|5.91|8009.99|54.55|-9.21|153.22|40.36|-1.68|-11.64|1.33|3.23|28.01|34.05|0.16|10.11|2590000000|447130000|37.36|0.77|1.6|-11.24|11.77 2023-01-03 15:23:08|6744|101489|/equities/mahaka-media-t|ABBA|IDR|Indonesia|Communication Services|Media|975310000000|JKSE|-0.01|3.54|30.59|-37.11|-5.83|-0.21|33.08|36.63|8.11|12.43|52.01|19.94|43.9|10.88|263.31|76.4|76.4|529.3|452.19|100.95|25.87|25.67|-3.57|20.11|4.92|4.02|6.38|3403.83|268.94|43.95|15.57|7.82|7.88|3.92|3.08|4.28|7.58|-154.45|0.44|5.06|1840000000|912600000|4.88|0.08|0.54||1.67 2023-01-03 15:23:09|6745|963746|/equities/mahaka-radio-integra-tbk-pt|MARI|IDR|Indonesia|Communication Services|Media|2500000000000|JKSE|-0.01|3.54|30.59|-37.11|-5.83|-0.21|33.08|36.63|8.11|12.43|52.01|19.94|43.9|10.88|263.31|76.4|76.4|529.3|452.19|100.95|25.87|25.67|-3.57|20.11|4.92|4.02|6.38|3403.83|268.94|43.95|15.57|7.82|7.88|3.92|3.08|4.28|7.58|-154.45|0.44|5.06|1840000000|912600000|4.88|0.08|0.54||1.67 2023-01-03 15:23:10|6746|1088700|/equities/mahkota|MGRO|IDR|Indonesia|Consumer Staples|Food Products|3000000000000|JKSE|20.48|0.82|-10.07|-14.41|3.04|0.39|28.86|27.78|18.07|13.86|-24.76|12.13|-27.46|10.93|4284.07|324.67|324.67|2166.62|585.09|679.14|401.37|17.33|15.07|9.15|9.82|11.34|13.45|193.89|16.04|7.72|15.44|19.39|7.18|9.63|2.4|3.5|55.18|76.94|1|5.93|2980000000|968970000|19.7|2.21|2.18|34.8|37.71 2023-01-03 15:23:13|6747|1158997|/equities/makmur-berkah-amanda-pt|AMAN|IDR|Indonesia|Real Estate|Real Estate Management & Development|2030000000000|JKSE|-9.09|41.93|48.18|73.9|2.79|2.74|54.02|50.61|38.75|19.43|30.59|15.53|25.51|8.17|537.34|491.35|491.34|1806.17|1788.89|368.1|262.24|5.29|6.59|3.83|4.23|5.68|5.91|8009.99|54.55|-9.21|153.22|40.36|-1.68|-11.64|1.33|3.23|28.01|34.05|0.16|10.11|2590000000|447130000|37.36|0.77|1.6|-11.24|11.77 2023-01-03 15:23:16|6748|1052365|/equities/malacca-trust-wuwungan|MTWI|IDR|Indonesia|Financial|Insurance|183100000000|JKSE|-1092.16|3.28|-21.59|11.3|3.54|3.54|23.02|22.53|8.59|9.67|7.78|9.69|6.09|9.04|3090.96|88.3|88.29|2293.36|2289.67|663.83|239.81|1.97|6.25|0.92|2.04|5.52|8.13|111.28|38.6|-15.2|11.52|-7.29|11.98|-7.17|2.44|2.84|16.03|33.59|0.28|114.82|7890000000|649290000|29.09|0.63|0.43|15.48|9.24 2023-01-03 15:23:20|6749|101490|/equities/malindo-feedmi|MAIN|IDR|Indonesia|Consumer Staples|Food Products|1500000000000|JKSE|20.48|0.82|-10.07|-14.41|3.04|0.39|28.86|27.78|18.07|13.86|-24.76|12.13|-27.46|10.93|4284.07|324.67|324.67|2166.62|585.09|679.14|401.37|17.33|15.07|9.15|9.82|11.34|13.45|193.89|16.04|7.72|15.44|19.39|7.18|9.63|2.4|3.5|55.18|76.94|1|5.93|2980000000|968970000|19.7|2.21|2.18|34.8|37.71 2023-01-03 15:23:21|6750|1052879|/equities/majapahit-intiora|AKSI|IDR|Indonesia|Industrials|Road & Rail|637200000000|JKSE|11.36|7.65|20.11|23.5|1.49|1.63|10.95|15.07|-12.98|-1.81|243.93|31.12|277.4|33.66|980.7|29.41|28.42|763.79|738.48|161.91|76.94|42.17|-3.05|11.69|9.55|3.26|8.92|200.02|251.13|-8.2|71.55|87.98|3.33|5.11|1.16|2.07|46.57|-61.97|0.42|131.34|2660000000|393140000|14.99|0.8|0.88||12.81 2023-01-03 15:23:23|6751|101244|/equities/mandala-multif|MFIN|IDR|Indonesia|Financial|Consumer Finance|2890000000000|JKSE|9.44|-0.14|12.26|21.18|1.69|1.67|94.28|94.44|48.87|38.38|48.45|35.62|40.26|11.9|1308.12|309.84|309.82|2497.27|2462.84|596.75|484.85|15.33|13.21|6.46|4.62|6.81|5.28|156.76|275.52|4.17|43.82|40.49|2.99|-3.64|26.3|27.09|104.75|135.94|0.19|3.05|550900000|104800000||2.6|5.52|24.47|17.86 2023-01-03 15:23:26|6752|101491|/equities/mandom-indones|TCID|IDR|Indonesia|Consumer Staples|Personal Products|1080000000000|JKSE|5.52|4.87|20.18|26.72|5.45|5.81|51.66|51.33|28.87|27.59|28.87|28.35|22.32|21.86|760.95|23.91|23.91|614.43|597.98|162.73|61.22|26.49|24.2|23.27|20.6|26.17|23.05|-53.2|-56.12|15.35|-8.83|0.6|6.97|-5.04|4.06|5.92|4.8|11.27|0.99|3.22|1070000000|261790000|6.81|4.54|4.37|5.43|51.84 2023-01-03 15:23:27|6753|1088206|/equities/map-aktif-adiperkasa|MAPA|IDR|Indonesia|Consumer Discretionary|Specialty Retail|7240000000000|JKSE|13.86|1.32|58.59|-9.86|2.14|2.22|22.92|20.67|5.6|3.59|5.98|3.39|4.61|2.66|1687.97|35.67|35.67|683.13|657.19|211.07|139.09|12.5|8.09|5.96|5.17|8.11|7.46|1487.19|302.71|0.65|82.48|37.11|2.49|-3.31|1.18|2.65|14.1|53.23|2.26|8.58|3390000000|112600000|227.66|1.69|3.65|14.6|28.04 2023-01-03 15:23:28|6754|1025107|/equities/map-boga-adiperkasa|MAPB|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|3500000000000|JKSE|-271.63|88.64|-297.71|-143.32|19|20.23|51.24|43.35|-10.58|-70.58|-15.85|-47.97|-18.56|-60.25|465.95|-23.51|-23.51|326.83|319.66|72.32|68.25|-16.44|-7.6|0.3|-0.12|0.77|0.09|116.97|56.14|-2.98|622873.35|196.47|-1.92|9.99|11.02|11.94|150.58|195.3|0.43|162.7|1600000000|133710000|73.43|0.15|0.32|-16.6|19.01 2023-01-03 15:23:29|6755|1025108|/equities/marga-abhinaya-abadi|MABA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|768260000000|JKSE|-271.63|88.64|-297.71|-143.32|19|20.23|51.24|43.35|-10.58|-70.58|-15.85|-47.97|-18.56|-60.25|465.95|-23.51|-23.51|326.83|319.66|72.32|68.25|-16.44|-7.6|0.3|-0.12|0.77|0.09|116.97|56.14|-2.98|622873.35|196.47|-1.92|9.99|11.02|11.94|150.58|195.3|0.43|162.7|1600000000|133710000|73.43|0.15|0.32|-16.6|19.01 2023-01-03 15:23:30|6756|1025109|/equities/mark-dynamics-indonesia|MARK|IDR|Indonesia|Industrials|Machinery|4090000000000|JKSE|21.01|1.58|12.9|11.61|2.39|2.45|30.68|29.41|21.64|20.09|20.88|18.56|16.06|13.82|344.68|59.79|59.79|210.87|207.75|3.63|50.38|26.14|23.7|17.66|15.66|21.3|19.61|-8.41|1549.91|31.16|-12.89|16.74|21.21|32.67|0.66|2.16|7.56|26.51|0.89|2.09|2840000000|726760000|3.89|0.71|1.31|55.49|43.19 2023-01-03 15:23:31|6757|101492|/equities/martina-berto|MBTO|IDR|Indonesia|Consumer Staples|Personal Products|156220000000|JKSE|5.52|4.87|20.18|26.72|5.45|5.81|51.66|51.33|28.87|27.59|28.87|28.35|22.32|21.86|760.95|23.91|23.91|614.43|597.98|162.73|61.22|26.49|24.2|23.27|20.6|26.17|23.05|-53.2|-56.12|15.35|-8.83|0.6|6.97|-5.04|4.06|5.92|4.8|11.27|0.99|3.22|1070000000|261790000|6.81|4.54|4.37|5.43|51.84 2023-01-03 15:23:34|6758|943649|/equities/mas-murni-sb|MAMI|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|615260000000|JKSE|-271.63|88.64|-297.71|-143.32|19|20.23|51.24|43.35|-10.58|-70.58|-15.85|-47.97|-18.56|-60.25|465.95|-23.51|-23.51|326.83|319.66|72.32|68.25|-16.44|-7.6|0.3|-0.12|0.77|0.09|116.97|56.14|-2.98|622873.35|196.47|-1.92|9.99|11.02|11.94|150.58|195.3|0.43|162.7|1600000000|133710000|73.43|0.15|0.32|-16.6|19.01 2023-01-03 15:23:38|6759|101245|/equities/marein-tbk|MREI|IDR|Indonesia|Financial|Insurance|2190000000000|JKSE|-1092.16|3.28|-21.59|11.3|3.54|3.54|23.02|22.53|8.59|9.67|7.78|9.69|6.09|9.04|3090.96|88.3|88.29|2293.36|2289.67|663.83|239.81|1.97|6.25|0.92|2.04|5.52|8.13|111.28|38.6|-15.2|11.52|-7.29|11.98|-7.17|2.44|2.84|16.03|33.59|0.28|114.82|7890000000|649290000|29.09|0.63|0.43|15.48|9.24 2023-01-03 15:23:39|6760|101493|/equities/matahari-depar|LPPF|IDR|Indonesia|Consumer Discretionary|Multiline Retail|10660000000000|JKSE|9.97|1.15|4.77|4.78|10|9.93|46.76|45.3|15.31|7.86|15.67|5.97|12.04|4.2|1602.89|115.38|115.38|347.3|343.93|155.38|425.41|75.91|22.24|15.44|6.97|20.62|17.8|206.09|3801.6|3.55|114.1|33.67|-1.7|-13.26|0.64|1.29|1.42|237.03|1.17|3.07|893910000|108470000|173.77||2.06|-8.11|19.77 2023-01-03 15:23:41|6761|101494|/equities/matahari-putra|MPPA|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|3680000000000|JKSE|36.06|1.11|8.26|25.51|10.29|10.31|21.11|20.53|3.32|2.25|2.47|1.48|2.03|0.06|2832|56.62|56.62|328.98|327.36|91.89|168.85|20.14|13.99|8.14|4.15|18.74|11.07|82.6|59.2|22.43|16.15|39.63|6.88|-2.82|0.29|0.9|5.04|68.43|3.11|7.64|1570000000|33290000|49.07|2.31|1.48|44.09|28.84 2023-01-03 15:23:44|6762|101495|/equities/mayora-indah-t|MYOR|IDR|Indonesia|Consumer Staples|Food Products|45610000000000|JKSE|20.48|0.82|-10.07|-14.41|3.04|0.39|28.86|27.78|18.07|13.86|-24.76|12.13|-27.46|10.93|4284.07|324.67|324.67|2166.62|585.09|679.14|401.37|17.33|15.07|9.15|9.82|11.34|13.45|193.89|16.04|7.72|15.44|19.39|7.18|9.63|2.4|3.5|55.18|76.94|1|5.93|2980000000|968970000|19.7|2.21|2.18|34.8|37.71 2023-01-03 15:23:47|6763|1089909|/equities/md-pictures|FILM|IDR|Indonesia|Communication Services|Entertainment|8850000000000|JKSE|109.58|22.48|159.7|106.17|22.19|-789.61|44.06|34.24|25.14|15.39|24.91|13.17|18.78|9.54|264.8|9.41|9.41|191.52|57.82|59.4|51.77|17.31|13.6|9.6|7.27|10.61|10.88|132.01|437.58|4.46|326.52|129.01|21.43|23.04|1.6|1.94|11.41|139.77|0.58|3.49|4580000000|1070000000|5.34|0.33|0.98||0.1 2023-01-03 15:23:48|6764|101496|/equities/medco-energi-i|MEDC|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|11680000000000|JKSE/MSCI_EEM_SMALLCAP|12.88|5.48|6.46|8.99|7.51|8.73|59.44|39.98|51.31|28.84|51.79|34.6|36.86|26.3|2420.23|229.13|229.13|1665.96|1642.51|885.24|658.49|89.83|49.92|62.87|29.56|82.94|41.18|167.37|218.1|69.69|151.66|110.56|29.33|22.18|2.17|2.5|13.59|-38.7|1.48|15.42|1730000000|341900000|13.02|5.07|6.33|202.14|38.82 2023-01-03 15:23:49|6765|101497|/equities/media-nusantar|MNCN|IDR|Indonesia|Communication Services|Media|11900000000000|JKSE/MSCI_EEM_SMALLCAP|-0.01|3.54|30.59|-37.11|-5.83|-0.21|33.08|36.63|8.11|12.43|52.01|19.94|43.9|10.88|263.31|76.4|76.4|529.3|452.19|100.95|25.87|25.67|-3.57|20.11|4.92|4.02|6.38|3403.83|268.94|43.95|15.57|7.82|7.88|3.92|3.08|4.28|7.58|-154.45|0.44|5.06|1840000000|912600000|4.88|0.08|0.54||1.67 2023-01-03 15:23:50|6766|1076873|/equities/medikaloka-hermina|HEAL|IDR|Indonesia|Healthcare|Health Care Providers & Services|15700000000000|JKSE|-10.55|12.93|88.79|45.2|5.22|5.64|38.77|40.34|14.16|15.88|11.44|14.59|7.22|10.59|937.69|99.65|99.26|510.96|490.26|93.16|100.97|11.4|11.27|8.6|8.51|10.14|10.77|-157.44|-85.47|12.34|-9.97|-11.25|16.18|17.32|3.77|4.07|13.47|24.36|0.69|28.14|826090000|65830000|7.77|1.32|0.84|50.79|51.24 2023-01-03 15:23:54|6767|954961|/equities/mega-manunggal-property|MMLP|IDR|Indonesia|Real Estate|Real Estate Management & Development|3890000000000|JKSE|-9.09|41.93|48.18|73.9|2.79|2.74|54.02|50.61|38.75|19.43|30.59|15.53|25.51|8.17|537.34|491.35|491.34|1806.17|1788.89|368.1|262.24|5.29|6.59|3.83|4.23|5.68|5.91|8009.99|54.55|-9.21|153.22|40.36|-1.68|-11.64|1.33|3.23|28.01|34.05|0.16|10.11|2590000000|447130000|37.36|0.77|1.6|-11.24|11.77 2023-01-03 15:23:54|6768|1115772|/equities/mega-perintis|ZONE|IDR|Indonesia|Consumer Discretionary|Specialty Retail|360250000000|JKSE|13.86|1.32|58.59|-9.86|2.14|2.22|22.92|20.67|5.6|3.59|5.98|3.39|4.61|2.66|1687.97|35.67|35.67|683.13|657.19|211.07|139.09|12.5|8.09|5.96|5.17|8.11|7.46|1487.19|302.71|0.65|82.48|37.11|2.49|-3.31|1.18|2.65|14.1|53.23|2.26|8.58|3390000000|112600000|227.66|1.69|3.65|14.6|28.04 2023-01-03 15:23:58|6769|1163148|/equities/megalestari-epack-sentosaraya-pt|EPAC|IDR|Indonesia|Materials|Containers & Packaging|168470000000|JKSE|2305.57|13.08|-117.35|-1069.68|98.59|98.55|10.21|13.72|4.77|7.53|3.32|5.44|2.21|4.06|2610.48|116.76|116.76|1075.27|1073.16|39.47|190.99|6.69|9.65|3.25|4.43|5.92|7.73|116.8|-25.46|1.95|7.8|24.41|10.44|-4.58|0.44|1.34|21.28|79.04|1.49|4.59|2070000000|62520000|55.15|1.68|2.11|-17.92|32.36 2023-01-03 15:24:01|6770|101498|/equities/megapolitan-de|EMDE|IDR|Indonesia|Real Estate|Real Estate Management & Development|556100000000|JKSE|-9.09|41.93|48.18|73.9|2.79|2.74|54.02|50.61|38.75|19.43|30.59|15.53|25.51|8.17|537.34|491.35|491.34|1806.17|1788.89|368.1|262.24|5.29|6.59|3.83|4.23|5.68|5.91|8009.99|54.55|-9.21|153.22|40.36|-1.68|-11.64|1.33|3.23|28.01|34.05|0.16|10.11|2590000000|447130000|37.36|0.77|1.6|-11.24|11.77 2023-01-03 15:24:05|6771|1024518|/equities/megapower-makmur|MPOW|IDR|Indonesia|Utilities|Independent Power and Renewable Electricity Producers|86600000000|JKSE|9.01|1.78|9.14|9.46|0.92|0.93|52.48|230.11|32.79|271.64|25.05|973.36|18.46|13.22|0.4|-0.37|-0.37|1.24|0.96|0.08|0.07|10.94|9.91|2.82|4.84|7.67|7.6|14.5|25.68|-6.66|5.96|6.95|0.44|-14.2|8.38|9.78|70.98|72.63|0.34|4.11|17840000|-228660000|7.77|8.26|9.28|4.55|65.73 2023-01-03 15:24:06|6772|1128812|/equities/menteng-heritage-realty-tbk-pt|HRME|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|315810000000|JKSE|-271.63|88.64|-297.71|-143.32|19|20.23|51.24|43.35|-10.58|-70.58|-15.85|-47.97|-18.56|-60.25|465.95|-23.51|-23.51|326.83|319.66|72.32|68.25|-16.44|-7.6|0.3|-0.12|0.77|0.09|116.97|56.14|-2.98|622873.35|196.47|-1.92|9.99|11.02|11.94|150.58|195.3|0.43|162.7|1600000000|133710000|73.43|0.15|0.32|-16.6|19.01 2023-01-03 15:24:09|6773|945178|/equities/merck-tbk-pt|MERK|IDR|Indonesia|Healthcare|Pharmaceuticals|1650000000000|JKSE|22.93|2.81|19.73|160.36|4.38|4.68|37.8|41.37|12.64|13.35|13.05|13.53|9.9|11|1111.93|96.15|96.15|638.86|615.72|161.76|37.46|14.21|15.4|11.45|12.32|12.82|14.11|-115.86|-24.72|5.45|3.17|9.28|6.44|-9.78|1.83|3.41|8.29|17.55|1.11|3.17|2210000000|229890000|6.77|2.32|2.33|26.44|46.44 2023-01-03 15:24:10|6774|954960|/equities/merdeka-copper-gold-tbk-pt|MDKA|IDR|Indonesia|Materials|Metals & Mining|89100000000000|JKSE/MSCI_EEM|31.5|12.75|37.81|0.06|4.34|4.87|33.51|32.89|24.28|11.96|74.94|-206.34|55.79|-253.55|355.14|20.65|20.65|189.07|188.5|34.23|32.39|23.98|19.34|5.59|3.99|5.59|11.21|-45.28|47827.46|41.12|46.2|54.45|12.08|11.16|1.81|2.73|52.67|69.85|0.5|6.4|2470000000|210660000|41.48|0.47|0.34|60.62|7.31 2023-01-03 15:24:13|6775|1128657|/equities/meta-epsi-tbk-pt|MTPS|IDR|Indonesia|Industrials|Construction & Engineering|227250000000|JKSE|95.17|4.22|-2.99|14.29|1.7|1.54|6.45|14.93|-9.03|3.01|-9.31|0.08|-12.77|-3.34|1220.93|6.62|6.62|762.58|209.61|258.22|3.57|-2.87|-5.12|0.19|1.41|1.63|3.98|1771.14|103.11|-11.3|18.67|29.89|-1.18|-12.29|1.24|1.96|185.19|250.2|0.39|52.94|6300000000|164690000|2.12|0.31|1.99|-65.4|-10.42 2023-01-03 15:24:17|6776|1158998|/equities/metro-healthcare-indonesia|CARE|IDR|Indonesia|Healthcare|Health Care Providers & Services|17120000000000|JKSE/MSCI_EEM_SMALLCAP|-10.55|12.93|88.79|45.2|5.22|5.64|38.77|40.34|14.16|15.88|11.44|14.59|7.22|10.59|937.69|99.65|99.26|510.96|490.26|93.16|100.97|11.4|11.27|8.6|8.51|10.14|10.77|-157.44|-85.47|12.34|-9.97|-11.25|16.18|17.32|3.77|4.07|13.47|24.36|0.69|28.14|826090000|65830000|7.77|1.32|0.84|50.79|51.24 2023-01-03 15:24:17|6777|101246|/equities/metro-realty|MTSM|IDR|Indonesia|Real Estate|Real Estate Management & Development|72180000000|JKSE|-9.09|41.93|48.18|73.9|2.79|2.74|54.02|50.61|38.75|19.43|30.59|15.53|25.51|8.17|537.34|491.35|491.34|1806.17|1788.89|368.1|262.24|5.29|6.59|3.83|4.23|5.68|5.91|8009.99|54.55|-9.21|153.22|40.36|-1.68|-11.64|1.33|3.23|28.01|34.05|0.16|10.11|2590000000|447130000|37.36|0.77|1.6|-11.24|11.77 2023-01-03 15:24:18|6778|101499|/equities/metrodata-elec|MTDL|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|1880000000000|JKSE|12.53|0.63|128.27|-20.82|2.78|2.78|10.16|10.06|15.14|6.79|14.88|1.41|10.9|-1.63|1376.72|31.93|31.93|189.3|189.27|78.79|63.27|14.63|-296.44|10.98|7.63|16.01|14.37|92.41|36.85|14.76|21.35|30.22|20.78|-9.28|1.01|1.99|78.81|101.88|2.56|8.03|5670000000|365230000|8.41|0.87|1.22|3.46|18.37 2023-01-03 15:24:22|6779|101247|/equities/metropolitan-k|MKPI|IDR|Indonesia|Real Estate|Real Estate Management & Development|23630000000000|JKSE|-9.09|41.93|48.18|73.9|2.79|2.74|54.02|50.61|38.75|19.43|30.59|15.53|25.51|8.17|537.34|491.35|491.34|1806.17|1788.89|368.1|262.24|5.29|6.59|3.83|4.23|5.68|5.91|8009.99|54.55|-9.21|153.22|40.36|-1.68|-11.64|1.33|3.23|28.01|34.05|0.16|10.11|2590000000|447130000|37.36|0.77|1.6|-11.24|11.77 2023-01-03 15:24:25|6780|101500|/equities/metropolitan-l|MTLA|IDR|Indonesia|Real Estate|Real Estate Management & Development|3520000000000|JKSE|-9.09|41.93|48.18|73.9|2.79|2.74|54.02|50.61|38.75|19.43|30.59|15.53|25.51|8.17|537.34|491.35|491.34|1806.17|1788.89|368.1|262.24|5.29|6.59|3.83|4.23|5.68|5.91|8009.99|54.55|-9.21|153.22|40.36|-1.68|-11.64|1.33|3.23|28.01|34.05|0.16|10.11|2590000000|447130000|37.36|0.77|1.6|-11.24|11.77 2023-01-03 15:24:29|6781|101501|/equities/midi-utama|MIDI|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|6370000000000|JKSE|36.06|1.11|8.26|25.51|10.29|10.31|21.11|20.53|3.32|2.25|2.47|1.48|2.03|0.06|2832|56.62|56.62|328.98|327.36|91.89|168.85|20.14|13.99|8.14|4.15|18.74|11.07|82.6|59.2|22.43|16.15|39.63|6.88|-2.82|0.29|0.9|5.04|68.43|3.11|7.64|1570000000|33290000|49.07|2.31|1.48|44.09|28.84 2023-01-03 15:24:32|6782|101502|/equities/millennium-p-i|SDPC|IDR|Indonesia|Healthcare|Health Care Providers & Services|173260000000|JKSE|-10.55|12.93|88.79|45.2|5.22|5.64|38.77|40.34|14.16|15.88|11.44|14.59|7.22|10.59|937.69|99.65|99.26|510.96|490.26|93.16|100.97|11.4|11.27|8.6|8.51|10.14|10.77|-157.44|-85.47|12.34|-9.97|-11.25|16.18|17.32|3.77|4.07|13.47|24.36|0.69|28.14|826090000|65830000|7.77|1.32|0.84|50.79|51.24 2023-01-03 15:24:35|6783|101503|/equities/minna-padi-inv|PADI|IDR|Indonesia|Financial|Capital Markets|565360000000|JKSE|40.75|19.1|-89.32|8.5|3.27|3.29|76.07|77.77|44.17|-3.11|-433.62|171.4|-438.61|265.32|920.22|904.74|894.77|2527.23|2523.03|196.97|167.53|22.16|16.28|17.59|11.79|16.49|12.3|435.59|66.16|18.99|416.89|-3.83|38.36|10.76|27.75|28.91|6.26|18.68|0.32|31.74|161150000000|139780000000|0.38|0.6|1.21|45.88|6.8 2023-01-03 15:24:39|6784|101504|/equities/mitra-adiperka|MAPI|IDR|Indonesia|Consumer Discretionary|Multiline Retail|11740000000000|JKSE/MSCI_EEM_SMALLCAP|9.97|1.15|4.77|4.78|10|9.93|46.76|45.3|15.31|7.86|15.67|5.97|12.04|4.2|1602.89|115.38|115.38|347.3|343.93|155.38|425.41|75.91|22.24|15.44|6.97|20.62|17.8|206.09|3801.6|3.55|114.1|33.67|-1.7|-13.26|0.64|1.29|1.42|237.03|1.17|3.07|893910000|108470000|173.77||2.06|-8.11|19.77 2023-01-03 15:24:42|6785|951639|/equities/mitra-energi-persada-tbk-pt|KOPI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|449740000000|JKSE|12.88|5.48|6.46|8.99|7.51|8.73|59.44|39.98|51.31|28.84|51.79|34.6|36.86|26.3|2420.23|229.13|229.13|1665.96|1642.51|885.24|658.49|89.83|49.92|62.87|29.56|82.94|41.18|167.37|218.1|69.69|151.66|110.56|29.33|22.18|2.17|2.5|13.59|-38.7|1.48|15.42|1730000000|341900000|13.02|5.07|6.33|202.14|38.82 2023-01-03 15:24:46|6786|101505|/equities/mitra-internat|MIRA|IDR|Indonesia|Industrials|Road & Rail|198070000000|JKSE|11.36|7.65|20.11|23.5|1.49|1.63|10.95|15.07|-12.98|-1.81|243.93|31.12|277.4|33.66|980.7|29.41|28.42|763.79|738.48|161.91|76.94|42.17|-3.05|11.69|9.55|3.26|8.92|200.02|251.13|-8.2|71.55|87.98|3.33|5.11|1.16|2.07|46.57|-61.97|0.42|131.34|2660000000|393140000|14.99|0.8|0.88||12.81 2023-01-03 15:24:47|6787|101506|/equities/mitra-investin|MITI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|566770000000|JKSE|12.88|5.48|6.46|8.99|7.51|8.73|59.44|39.98|51.31|28.84|51.79|34.6|36.86|26.3|2420.23|229.13|229.13|1665.96|1642.51|885.24|658.49|89.83|49.92|62.87|29.56|82.94|41.18|167.37|218.1|69.69|151.66|110.56|29.33|22.18|2.17|2.5|13.59|-38.7|1.48|15.42|1730000000|341900000|13.02|5.07|6.33|202.14|38.82 2023-01-03 15:24:50|6788|948393|/equities/mitra-keluarga-karyasehat|MIKA|IDR|Indonesia|Healthcare|Health Care Providers & Services|32180000000000|JKSE|-10.55|12.93|88.79|45.2|5.22|5.64|38.77|40.34|14.16|15.88|11.44|14.59|7.22|10.59|937.69|99.65|99.26|510.96|490.26|93.16|100.97|11.4|11.27|8.6|8.51|10.14|10.77|-157.44|-85.47|12.34|-9.97|-11.25|16.18|17.32|3.77|4.07|13.47|24.36|0.69|28.14|826090000|65830000|7.77|1.32|0.84|50.79|51.24 2023-01-03 15:24:53|6789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|MKNT|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|275000000000|JKSE|12.53|0.63|128.27|-20.82|2.78|2.78|10.16|10.06|15.14|6.79|14.88|1.41|10.9|-1.63|1376.72|31.93|31.93|189.3|189.27|78.79|63.27|14.63|-296.44|10.98|7.63|16.01|14.37|92.41|36.85|14.76|21.35|30.22|20.78|-9.28|1.01|1.99|78.81|101.88|2.56|8.03|5670000000|365230000|8.41|0.87|1.22|3.46|18.37 2023-01-03 15:24:54|6790|963747|/equities/mitra-pemuda-tbk-pt|MTRA|IDR|Indonesia|Industrials|Construction & Engineering|187880000000|JKSE|95.17|4.22|-2.99|14.29|1.7|1.54|6.45|14.93|-9.03|3.01|-9.31|0.08|-12.77|-3.34|1220.93|6.62|6.62|762.58|209.61|258.22|3.57|-2.87|-5.12|0.19|1.41|1.63|3.98|1771.14|103.11|-11.3|18.67|29.89|-1.18|-12.29|1.24|1.96|185.19|250.2|0.39|52.94|6300000000|164690000|2.12|0.31|1.99|-65.4|-10.42 2023-01-03 15:24:59|6791|101507|/equities/mitra-pinasthi|MPMX|IDR|Indonesia|Consumer Discretionary|Specialty Retail|4940000000000|JKSE|13.86|1.32|58.59|-9.86|2.14|2.22|22.92|20.67|5.6|3.59|5.98|3.39|4.61|2.66|1687.97|35.67|35.67|683.13|657.19|211.07|139.09|12.5|8.09|5.96|5.17|8.11|7.46|1487.19|302.71|0.65|82.48|37.11|2.49|-3.31|1.18|2.65|14.1|53.23|2.26|8.58|3390000000|112600000|227.66|1.69|3.65|14.6|28.04 2023-01-03 15:25:02|6792|101508|/equities/mitrabahtera-s|MBSS|IDR|Indonesia|Industrials|Marine|1910000000000|JKSE|225.42|12.97|59.32|87.49|15.76|17.12|25.25|20.85|17.09|13|7.99|6.07|5.55|5.79|340.82|29.15|29.12|240.6|240.59|42.33|78.53|19.05|13.37|10.79|5.77|13.07|9.51|22.49|-335.71|-5.93|19.21|28.49|20.15|41.41|1.19|1.5|25.23|58.41|0.74|49.19|14250000000|987280000|7.53|1.16|1.48|226.45|16.9 2023-01-03 15:25:05|6793|943662|/equities/mitrabara-adip|MBAP|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|4420000000000|JKSE|12.88|5.48|6.46|8.99|7.51|8.73|59.44|39.98|51.31|28.84|51.79|34.6|36.86|26.3|2420.23|229.13|229.13|1665.96|1642.51|885.24|658.49|89.83|49.92|62.87|29.56|82.94|41.18|167.37|218.1|69.69|151.66|110.56|29.33|22.18|2.17|2.5|13.59|-38.7|1.48|15.42|1730000000|341900000|13.02|5.07|6.33|202.14|38.82 2023-01-03 15:25:06|6794|101509|/equities/mnc-investama|BHIT|IDR|Indonesia|Communication Services|Media|4680000000000|JKSE|-0.01|3.54|30.59|-37.11|-5.83|-0.21|33.08|36.63|8.11|12.43|52.01|19.94|43.9|10.88|263.31|76.4|76.4|529.3|452.19|100.95|25.87|25.67|-3.57|20.11|4.92|4.02|6.38|3403.83|268.94|43.95|15.57|7.82|7.88|3.92|3.08|4.28|7.58|-154.45|0.44|5.06|1840000000|912600000|4.88|0.08|0.54||1.67 2023-01-03 15:25:07|6795|101510|/equities/mnc-kapital|BCAP|IDR|Indonesia|Financial|Capital Markets|2610000000000|JKSE|40.75|19.1|-89.32|8.5|3.27|3.29|76.07|77.77|44.17|-3.11|-433.62|171.4|-438.61|265.32|920.22|904.74|894.77|2527.23|2523.03|196.97|167.53|22.16|16.28|17.59|11.79|16.49|12.3|435.59|66.16|18.99|416.89|-3.83|38.36|10.76|27.75|28.91|6.26|18.68|0.32|31.74|161150000000|139780000000|0.38|0.6|1.21|45.88|6.8 2023-01-03 15:25:08|6796|101511|/equities/mnc-land-tbk|KPIG|IDR|Indonesia|Real Estate|Real Estate Management & Development|7580000000000|JKSE|-9.09|41.93|48.18|73.9|2.79|2.74|54.02|50.61|38.75|19.43|30.59|15.53|25.51|8.17|537.34|491.35|491.34|1806.17|1788.89|368.1|262.24|5.29|6.59|3.83|4.23|5.68|5.91|8009.99|54.55|-9.21|153.22|40.36|-1.68|-11.64|1.33|3.23|28.01|34.05|0.16|10.11|2590000000|447130000|37.36|0.77|1.6|-11.24|11.77 2023-01-03 15:25:09|6797|101512|/equities/mnc-sky-vision|MSKY|IDR|Indonesia|Communication Services|Media|5980000000000|JKSE|-0.01|3.54|30.59|-37.11|-5.83|-0.21|33.08|36.63|8.11|12.43|52.01|19.94|43.9|10.88|263.31|76.4|76.4|529.3|452.19|100.95|25.87|25.67|-3.57|20.11|4.92|4.02|6.38|3403.83|268.94|43.95|15.57|7.82|7.88|3.92|3.08|4.28|7.58|-154.45|0.44|5.06|1840000000|912600000|4.88|0.08|0.54||1.67 2023-01-03 15:25:12|6798|1081669|/equities/mnc-studios|MSIN|IDR|Indonesia|Communication Services|Entertainment|27930000000000|JKSE|109.58|22.48|159.7|106.17|22.19|-789.61|44.06|34.24|25.14|15.39|24.91|13.17|18.78|9.54|264.8|9.41|9.41|191.52|57.82|59.4|51.77|17.31|13.6|9.6|7.27|10.61|10.88|132.01|437.58|4.46|326.52|129.01|21.43|23.04|1.6|1.94|11.41|139.77|0.58|3.49|4580000000|1070000000|5.34|0.33|0.98||0.1 2023-01-03 15:25:13|6799|1141298|/equities/mnc-vision-networks-pt|IPTV|IDR|Indonesia|Communication Services|Media|7090000000000|JKSE|-0.01|3.54|30.59|-37.11|-5.83|-0.21|33.08|36.63|8.11|12.43|52.01|19.94|43.9|10.88|263.31|76.4|76.4|529.3|452.19|100.95|25.87|25.67|-3.57|20.11|4.92|4.02|6.38|3403.83|268.94|43.95|15.57|7.82|7.88|3.92|3.08|4.28|7.58|-154.45|0.44|5.06|1840000000|912600000|4.88|0.08|0.54||1.67 2023-01-03 15:25:14|6800|101513|/equities/modern-interna|MDRN|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|381610000000|JKSE|12.53|0.63|128.27|-20.82|2.78|2.78|10.16|10.06|15.14|6.79|14.88|1.41|10.9|-1.63|1376.72|31.93|31.93|189.3|189.27|78.79|63.27|14.63|-296.44|10.98|7.63|16.01|14.37|92.41|36.85|14.76|21.35|30.22|20.78|-9.28|1.01|1.99|78.81|101.88|2.56|8.03|5670000000|365230000|8.41|0.87|1.22|3.46|18.37 2023-01-03 15:25:19|6801|101514|/equities/modernland-rea|MDLN|IDR|Indonesia|Real Estate|Real Estate Management & Development|927450000000|JKSE|-9.09|41.93|48.18|73.9|2.79|2.74|54.02|50.61|38.75|19.43|30.59|15.53|25.51|8.17|537.34|491.35|491.34|1806.17|1788.89|368.1|262.24|5.29|6.59|3.83|4.23|5.68|5.91|8009.99|54.55|-9.21|153.22|40.36|-1.68|-11.64|1.33|3.23|28.01|34.05|0.16|10.11|2590000000|447130000|37.36|0.77|1.6|-11.24|11.77 2023-01-03 15:25:19|6802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|ENZO|IDR|Indonesia|Consumer Staples|Food Products|108130000000|JKSE|20.48|0.82|-10.07|-14.41|3.04|0.39|28.86|27.78|18.07|13.86|-24.76|12.13|-27.46|10.93|4284.07|324.67|324.67|2166.62|585.09|679.14|401.37|17.33|15.07|9.15|9.82|11.34|13.45|193.89|16.04|7.72|15.44|19.39|7.18|9.63|2.4|3.5|55.18|76.94|1|5.93|2980000000|968970000|19.7|2.21|2.18|34.8|37.71 2023-01-03 15:25:23|6803|1155743|/equities/mulia-boga-raya-pt|KEJU|IDR|Indonesia|Consumer Staples|Food Products|1780000000000|JKSE|20.48|0.82|-10.07|-14.41|3.04|0.39|28.86|27.78|18.07|13.86|-24.76|12.13|-27.46|10.93|4284.07|324.67|324.67|2166.62|585.09|679.14|401.37|17.33|15.07|9.15|9.82|11.34|13.45|193.89|16.04|7.72|15.44|19.39|7.18|9.63|2.4|3.5|55.18|76.94|1|5.93|2980000000|968970000|19.7|2.21|2.18|34.8|37.71 2023-01-03 15:25:26|6804|101515|/equities/mulia-industri|MLIA|IDR|Indonesia|Industrials|Building Products|2920000000000|JKSE|11.13|1.66|9.92|12.73|2.25|2.29|33.56|20.77|21.42|-1.03|20.22|8.08|16.08|7.07|2032.1|148.37|148.37|1468.06|1467.56|98.35|345.25|25.44|13.18|16.2|7.93|21.68|12.55|49.26|97.6|43.52|11.87|14.3|4.13|-6.42|1.67|2.41|9.11|19.98|0.88|6.32|1450000000|216890000|5.87|2.37|2.51|25.32|29.34 2023-01-03 15:25:27|6805|101516|/equities/multi-agro-gem|MAGP|IDR|Indonesia|Consumer Staples|Food Products|450000000000|JKSE|20.48|0.82|-10.07|-14.41|3.04|0.39|28.86|27.78|18.07|13.86|-24.76|12.13|-27.46|10.93|4284.07|324.67|324.67|2166.62|585.09|679.14|401.37|17.33|15.07|9.15|9.82|11.34|13.45|193.89|16.04|7.72|15.44|19.39|7.18|9.63|2.4|3.5|55.18|76.94|1|5.93|2980000000|968970000|19.7|2.21|2.18|34.8|37.71 2023-01-03 15:25:30|6806|101300|/equities/as-multi-artha|AMAG|IDR|Indonesia|Financial|Insurance|1680000000000|JKSE|-1092.16|3.28|-21.59|11.3|3.54|3.54|23.02|22.53|8.59|9.67|7.78|9.69|6.09|9.04|3090.96|88.3|88.29|2293.36|2289.67|663.83|239.81|1.97|6.25|0.92|2.04|5.52|8.13|111.28|38.6|-15.2|11.52|-7.29|11.98|-7.17|2.44|2.84|16.03|33.59|0.28|114.82|7890000000|649290000|29.09|0.63|0.43|15.48|9.24 2023-01-03 15:25:34|6807|101517|/equities/multi-bintang|MLBI|IDR|Indonesia|Consumer Staples|Beverages|16430000000000|JKSE|21.15|5.32|14.73|3.39|14.47|14.38|55.57|54.19|35.28|32.53|34.77|32.21|26.34|24.19|1179.7|263.93|263.93|623.89|623.62|330.07|484.42|68.84|64.86|25.08|24.24|44.56|41.25|48.58|47.44|3.84|39.69|26.92|0.06|6.79|1.07|1.59|4.12|36.02|0.94|4.49|5200000000|1440000000|8.9|4.45|3.26|-3.35|71.26 2023-01-03 15:25:37|6808|101518|/equities/multi-indocitr|MICE|IDR|Indonesia|Consumer Discretionary|Distributors|237950000000|JKSE|42.59|17.71|8.04|5.06|2.2|2.18|28.69|23.57|-2.53|-0.17|12|13.05|11.01|11.97|2308.43|37.85|37.85|456.37|454.13|49.39|12.86|11.16|5.01|4.6|2.63|7.69|6.59|15.15|47.4|24.04|16.05|17.08|2.54|15.02|45.73|49.71|19.18|110.75|1.38|3.25|2200000000|153320000|10.73|0.57|0.66|61.08|11.34 2023-01-03 15:25:38|6809|101519|/equities/multi-prima-se|LPIN|IDR|Indonesia|Consumer Discretionary|Auto Components|499380000000|JKSE|12.65|1.53|38.58|15.64|2.5|2.45|24.25|18.89|14.09|8.39|14.55|7.85|11.36|5.92|1125.07|52.21|52.21|660.61|654.37|105.94|68.21|20.27|10.81|12.13|7.21|14.25|9.18|24.59|-372.92|1.56|9.54|21.18|9.03|-2.02|1.15|2.39|10.58|24.75|1.06|4.51|874150000|85320000|5.82|2.41|2.49|4.97|24.83 2023-01-03 15:25:39|6810|101248|/equities/multifiling-mi|MFMI|IDR|Indonesia|Industrials|Commercial Services & Supplies|734850000000|JKSE|7.08|7.28|0.65|6.34|1.66|1.63|26.83|27.02|8.82|12|7.4|11.22|4.17|8.6|798.74|26.62|26.56|448.62|444.12|218.78|102.75|9.34|12.35|5.88|7.87|8.06|10.59|156.1|3521.58|-3.05|14.04|19.6|2.24|-11.74|2.43|5.2|1.24|30.47|0.94|15.88|12200000000|354910000|7.63|2.2|5.43|-31.59|26.34 2023-01-03 15:25:41|6811|101520|/equities/multipolar-tbk|MLPL|IDR|Indonesia|Consumer Discretionary|Multiline Retail|5420000000000|JKSE|9.97|1.15|4.77|4.78|10|9.93|46.76|45.3|15.31|7.86|15.67|5.97|12.04|4.2|1602.89|115.38|115.38|347.3|343.93|155.38|425.41|75.91|22.24|15.44|6.97|20.62|17.8|206.09|3801.6|3.55|114.1|33.67|-1.7|-13.26|0.64|1.29|1.42|237.03|1.17|3.07|893910000|108470000|173.77||2.06|-8.11|19.77 2023-01-03 15:25:44|6812|101521|/equities/multipolar-tec|MLPT|IDR|Indonesia|Information Technology|IT Services|6580000000000|JKSE|260.42|75.83|356.26|455.39|51.13|51.95|49.68|45.41|40.3|33.46|34.64|25.84|28.42|22.18|1420.21|113.41|113.41|704.47|697.92|131.59|241.72|23.32|19.76|10.38|9.76|13.56|12.97|59.71|41.71|-1.62|23.35|27.03|7.38|-0.07|1.46|1.56|62.09|43.47|0.76|46.6|13120000000|2350000000|7.58|0.12|0.33|-0.45|4.1 2023-01-03 15:25:45|6813|101522|/equities/multistrada-ar|MASA|IDR|Indonesia|Consumer Discretionary|Auto Components|53950000000000|JKSE|12.65|1.53|38.58|15.64|2.5|2.45|24.25|18.89|14.09|8.39|14.55|7.85|11.36|5.92|1125.07|52.21|52.21|660.61|654.37|105.94|68.21|20.27|10.81|12.13|7.21|14.25|9.18|24.59|-372.92|1.56|9.54|21.18|9.03|-2.02|1.15|2.39|10.58|24.75|1.06|4.51|874150000|85320000|5.82|2.41|2.49|4.97|24.83 2023-01-03 15:25:48|6814|101523|/equities/mustika-ratu-t|MRAT|IDR|Indonesia|Consumer Staples|Personal Products|118130000000|JKSE|5.52|4.87|20.18|26.72|5.45|5.81|51.66|51.33|28.87|27.59|28.87|28.35|22.32|21.86|760.95|23.91|23.91|614.43|597.98|162.73|61.22|26.49|24.2|23.27|20.6|26.17|23.05|-53.2|-56.12|15.35|-8.83|0.6|6.97|-5.04|4.06|5.92|4.8|11.27|0.99|3.22|1070000000|261790000|6.81|4.54|4.37|5.43|51.84 2023-01-03 15:25:49|6815|1096519|/equities/natura-city|CITY|IDR|Indonesia|Real Estate|Real Estate Management & Development|945910000000|JKSE|-9.09|41.93|48.18|73.9|2.79|2.74|54.02|50.61|38.75|19.43|30.59|15.53|25.51|8.17|537.34|491.35|491.34|1806.17|1788.89|368.1|262.24|5.29|6.59|3.83|4.23|5.68|5.91|8009.99|54.55|-9.21|153.22|40.36|-1.68|-11.64|1.33|3.23|28.01|34.05|0.16|10.11|2590000000|447130000|37.36|0.77|1.6|-11.24|11.77 2023-01-03 15:25:50|6816|1088701|/equities/nfc-indonesia|NFCX|IDR|Indonesia|Consumer Discretionary|Internet & Direct Marketing Retail|5930000000000|JKSE|6.2|9.82|-4.54|-5.32|1.08|2.54|40.05|25.8|-274.03|-458.55|-228.36|-459.79|-224.87|-459.16|635.63|-111.15|-111.35|198.6|121.77|80.85|-11.86|-13.09|-15.89|2.55|5.91|-1.41|-28.06|-359.17|63.78||179.25|17.53|7.98||5.08|5.42|0.18|2.35|0.25|163.02|3930000000|-1890000000|26.76|||| 2023-01-03 15:25:54|6817|101524|/equities/nippon-indosar|ROTI|IDR|Indonesia|Consumer Staples|Food Products|8230000000000|JKSE|20.48|0.82|-10.07|-14.41|3.04|0.39|28.86|27.78|18.07|13.86|-24.76|12.13|-27.46|10.93|4284.07|324.67|324.67|2166.62|585.09|679.14|401.37|17.33|15.07|9.15|9.82|11.34|13.45|193.89|16.04|7.72|15.44|19.39|7.18|9.63|2.4|3.5|55.18|76.94|1|5.93|2980000000|968970000|19.7|2.21|2.18|34.8|37.71 2023-01-03 15:25:55|6818|101525|/equities/nipress-tbk|NIPS|IDR|Indonesia|Consumer Discretionary|Auto Components|461160000000|JKSE|12.65|1.53|38.58|15.64|2.5|2.45|24.25|18.89|14.09|8.39|14.55|7.85|11.36|5.92|1125.07|52.21|52.21|660.61|654.37|105.94|68.21|20.27|10.81|12.13|7.21|14.25|9.18|24.59|-372.92|1.56|9.54|21.18|9.03|-2.02|1.15|2.39|10.58|24.75|1.06|4.51|874150000|85320000|5.82|2.41|2.49|4.97|24.83 2023-01-03 15:25:58|6819|1084858|/equities/skybee|SKYB|IDR|Indonesia|Information Technology|Technology Hardware, Storage & Peripherals|29840000000|JKSE|13.88|0.67|-3.85|1.72|2.04|1.79|17.69|20.25|12.18|9.77|11.36|8.02|8.76|5.58|429.46|43.4|43.4|147.23|147.23|15.34|-22.18|35.24|45.04|17.4|20.84|28.83|28.93|2215.15|966.94|-8.3|78.99|303.02|0.98|4.09|0.54|1.87|4.16|26.5|1.71|2.83|14530000000|1570000000|4.1||0.34|-16.71|2.74 2023-01-03 15:26:01|6820|101527|/equities/nusa-konstruks|DGIK|IDR|Indonesia|Industrials|Construction & Engineering|1090000000000|JKSE|95.17|4.22|-2.99|14.29|1.7|1.54|6.45|14.93|-9.03|3.01|-9.31|0.08|-12.77|-3.34|1220.93|6.62|6.62|762.58|209.61|258.22|3.57|-2.87|-5.12|0.19|1.41|1.63|3.98|1771.14|103.11|-11.3|18.67|29.89|-1.18|-12.29|1.24|1.96|185.19|250.2|0.39|52.94|6300000000|164690000|2.12|0.31|1.99|-65.4|-10.42 2023-01-03 15:26:05|6821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|NPGF|IDR|Indonesia|Materials|Chemicals|294860000000|JKSE|-13.29|4.3|21.1|-72.49|4.38|6.36|11.82|19.72|5.08|12.76|2.8|9.4|0.62|6.92|86.91|7.07|7.07|63.04|61.09|9.56|7.06|2.16|7.49|0.09|3.4|1.52|7.47|-4467.75|6.51|-5.64|3.94|13.13|8.26|-1.59|3.47|4.72|65.78|73.83|0.51|6.16|677320000|125650000|10.47|0.83|0.9|-2.67|20.39 2023-01-03 15:26:06|6822|101528|/equities/nusa-raya-cipt|NRCA|IDR|Indonesia|Industrials|Construction & Engineering|700950000000|JKSE|95.17|4.22|-2.99|14.29|1.7|1.54|6.45|14.93|-9.03|3.01|-9.31|0.08|-12.77|-3.34|1220.93|6.62|6.62|762.58|209.61|258.22|3.57|-2.87|-5.12|0.19|1.41|1.63|3.98|1771.14|103.11|-11.3|18.67|29.89|-1.18|-12.29|1.24|1.96|185.19|250.2|0.39|52.94|6300000000|164690000|2.12|0.31|1.99|-65.4|-10.42 2023-01-03 15:26:09|6823|1153026|/equities/nusantara-almazia|NZIA|IDR|Indonesia|Real Estate|Real Estate Management & Development|345010000000|JKSE|-9.09|41.93|48.18|73.9|2.79|2.74|54.02|50.61|38.75|19.43|30.59|15.53|25.51|8.17|537.34|491.35|491.34|1806.17|1788.89|368.1|262.24|5.29|6.59|3.83|4.23|5.68|5.91|8009.99|54.55|-9.21|153.22|40.36|-1.68|-11.64|1.33|3.23|28.01|34.05|0.16|10.11|2590000000|447130000|37.36|0.77|1.6|-11.24|11.77 2023-01-03 15:26:10|6824|101529|/equities/nusantara-infr|META|IDR|Indonesia|Industrials|Transportation Infrastructure|1980000000000|JKSE|21.06|3.42|10.97|-2.21|1.11|-0.9|47.24|36.02|33.96|22.99|27.33|75.6|15.04|69.58|1258.86|132.89|132.89|1778.34|-3639.6|332.82|356.39|8.63|8.84|3.84|2.98|5.65|5.03|217.41|79.76|-6.93|25.81|31.76|22.19|-7.29|0.64|0.94|119.15|153.64|0.23|5194.81|35960000000|6030000000|3.65|0.16|0.57|-45.16|3.1 2023-01-03 15:26:14|6825|102971|/equities/nusantara-inti|UNIT|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|23830000000|JKSE|3.9|0.81|3.15|-59.3|0.21|0.44|2.46|7.98|-1.54|-0.71|-6.98|-3.77|-5.3|-3.77|155.31|-0.31|-0.31|-37.54|-40.98|5.5|6.19|4.96|-11.33|-1.1|-0.51|5.29|4.66|-15.56|76.41|27.53|22.65|14.15|1.83|-10.99|0.83|2.66|15.26|-249.87|0.89|3.2|1190000000|204460|11.99|0.22|1.33|-27.31|12.99 2023-01-03 15:26:15|6826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|PORT|IDR|Indonesia|Industrials|Construction & Engineering|1830000000000|JKSE|95.17|4.22|-2.99|14.29|1.7|1.54|6.45|14.93|-9.03|3.01|-9.31|0.08|-12.77|-3.34|1220.93|6.62|6.62|762.58|209.61|258.22|3.57|-2.87|-5.12|0.19|1.41|1.63|3.98|1771.14|103.11|-11.3|18.67|29.89|-1.18|-12.29|1.24|1.96|185.19|250.2|0.39|52.94|6300000000|164690000|2.12|0.31|1.99|-65.4|-10.42 2023-01-03 15:26:18|6827|1114107|/equities/nusantara-voucher|DIVA|IDR|Indonesia|Information Technology|Software|3010000000000|JKSE|-184.67|5.97|-82.53|59.84|20.6|21.23|5.37|8.68|0.5|3|-0.35|6.56|-0.39|5.89|609.06|89.85|89.85|228.52|223.48|30.81|11.61|-1.39|13.38|-0.55|11.18|1.7|4.71|-96.08|-105.24|-8.59|19.45|58.43|75.77|150.53|3.75|5.56|1.37|26.99|2.21|10.65|34690000000|81150000|23.4|||| 2023-01-03 15:26:19|6828|101249|/equities/onix-capital|OCAP|IDR|Indonesia|Financial|Capital Markets|43440000000|JKSE|40.75|19.1|-89.32|8.5|3.27|3.29|76.07|77.77|44.17|-3.11|-433.62|171.4|-438.61|265.32|920.22|904.74|894.77|2527.23|2523.03|196.97|167.53|22.16|16.28|17.59|11.79|16.49|12.3|435.59|66.16|18.99|416.89|-3.83|38.36|10.76|27.75|28.91|6.26|18.68|0.32|31.74|161150000000|139780000000|0.38|0.6|1.21|45.88|6.8 2023-01-03 15:26:22|6829|1153000|/equities/optima-prima-metal-sinergi|OPMS|IDR|Indonesia|Industrials|Trading Companies & Distributors|111430000000|JKSE|8.45|1.4|22.82|-9.69|2.24|2.26|20.18|19.82|8.41|8.81|9.71|7.7|7.68|5.27|879.71|23.82|22.48|232.83|231.35|48.06|68.76|44.92|21.92|18.06|9.72|28.62|16.31|261.23|512.67|-4.62|81.07|72.31|5.32|8.66|1.17|2.44|6.45|19.46|1.98|59.44|41520000000|3790000000|15.05|7.56|8.49|17.57|50.65 2023-01-03 15:26:23|6830|101608|/equities/tjiwi-kimia-tb|TKIM|IDR|Indonesia|Materials|Paper & Forest Products|23430000000000|JKSE/MSCI_EEM_SMALLCAP|5.09|0.95|8.56|-125.06|0.81|0.8|28.66|24.74|18.26|15.16|21.52|16.55|17.64|13.9|30.09|2.45|2.45|16.88|16.88|2.32|6.8|37.4|12.02|9.77|5.61|8.11|5.52|145.31|113.82|41.3|22.13|21.71|3.84|53.41|1.39|2.03|29.84|64.05|0.45|4.35|733540000|24090000|5.41|0.54|0.7|-1.97|2.6 2023-01-03 15:26:25|6831|101532|/equities/pacific-strate|APIC|IDR|Indonesia|Financial|Capital Markets|13120000000000|JKSE/MSCI_EEM_SMALLCAP|40.75|19.1|-89.32|8.5|3.27|3.29|76.07|77.77|44.17|-3.11|-433.62|171.4|-438.61|265.32|920.22|904.74|894.77|2527.23|2523.03|196.97|167.53|22.16|16.28|17.59|11.79|16.49|12.3|435.59|66.16|18.99|416.89|-3.83|38.36|10.76|27.75|28.91|6.26|18.68|0.32|31.74|161150000000|139780000000|0.38|0.6|1.21|45.88|6.8 2023-01-03 15:26:28|6832|1163264|/equities/pt-pakuan-tbk|UANG|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|980100000000|JKSE|-271.63|88.64|-297.71|-143.32|19|20.23|51.24|43.35|-10.58|-70.58|-15.85|-47.97|-18.56|-60.25|465.95|-23.51|-23.51|326.83|319.66|72.32|68.25|-16.44|-7.6|0.3|-0.12|0.77|0.09|116.97|56.14|-2.98|622873.35|196.47|-1.92|9.99|11.02|11.94|150.58|195.3|0.43|162.7|1600000000|133710000|73.43|0.15|0.32|-16.6|19.01 2023-01-03 15:26:29|6833|101533|/equities/pakuwon-jati-t|PWON|IDR|Indonesia|Real Estate|Real Estate Management & Development|22350000000000|JKSE/MSCI_EEM_SMALLCAP|-9.09|41.93|48.18|73.9|2.79|2.74|54.02|50.61|38.75|19.43|30.59|15.53|25.51|8.17|537.34|491.35|491.34|1806.17|1788.89|368.1|262.24|5.29|6.59|3.83|4.23|5.68|5.91|8009.99|54.55|-9.21|153.22|40.36|-1.68|-11.64|1.33|3.23|28.01|34.05|0.16|10.11|2590000000|447130000|37.36|0.77|1.6|-11.24|11.77 2023-01-03 15:26:32|6834|1155744|/equities/palma-serasih-pt|PSGO|IDR|Indonesia|Consumer Staples|Food Products|4070000000000|JKSE|20.35|0.82|-9.96|-14.63|3.03|0.4|28.26|27.69|18.01|13.8|-24.7|12.08|-27.39|10.88|4261.74|323.02|323.02|2155.03|582.94|674.82|398.96|17.28|15.02|9.13|9.8|11.31|13.42|193.36|16.41|7.68|16.63|19.22|7.15|9.6|2.39|3.61|54.97|76.61|0.99|5.86|2980000000|967240000|19.69|2.2|2.17|34.66|37.6 2023-01-03 15:26:36|6835|1174977|/equities/pam-mineral-tbk-pt|NICL|IDR|Indonesia|Materials|Metals & Mining|666710000000|JKSE|31.5|12.75|37.81|0.06|4.34|4.87|33.51|32.89|24.28|11.96|74.94|-206.34|55.79|-253.55|355.14|20.65|20.65|189.07|188.5|34.23|32.39|23.98|19.34|5.59|3.99|5.59|11.21|-45.28|47827.46|41.12|46.2|54.45|12.08|11.16|1.81|2.73|52.67|69.85|0.5|6.4|2470000000|210660000|41.48|0.47|0.34|60.62|7.31 2023-01-03 15:26:39|6836|101534|/equities/pan-brothers-t|PBRX|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|997660000000|JKSE|3.9|0.81|3.15|-59.3|0.21|0.44|2.46|7.98|-1.54|-0.71|-6.98|-3.77|-5.3|-3.77|155.31|-0.31|-0.31|-37.54|-40.98|5.5|6.19|4.96|-11.33|-1.1|-0.51|5.29|4.66|-15.56|76.41|27.53|22.65|14.15|1.83|-10.99|0.83|2.66|15.26|-249.87|0.89|3.2|1190000000|204460|11.99|0.22|1.33|-27.31|12.99 2023-01-03 15:26:40|6837|101252|/equities/panasia-indo-r|HDTX|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|432180000000|JKSE|3.9|0.81|3.15|-59.3|0.21|0.44|2.46|7.98|-1.54|-0.71|-6.98|-3.77|-5.3|-3.77|155.31|-0.31|-0.31|-37.54|-40.98|5.5|6.19|4.96|-11.33|-1.1|-0.51|5.29|4.66|-15.56|76.41|27.53|22.65|14.15|1.83|-10.99|0.83|2.66|15.26|-249.87|0.89|3.2|1190000000|204460|11.99|0.22|1.33|-27.31|12.99 2023-01-03 15:26:41|6838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|MGLV|IDR|Indonesia|Consumer Discretionary|Distributors|384640000000|JKSE|42.59|17.71|8.04|5.06|2.2|2.18|28.69|23.57|-2.53|-0.17|12|13.05|11.01|11.97|2308.43|37.85|37.85|456.37|454.13|49.39|12.86|11.16|5.01|4.6|2.63|7.69|6.59|15.15|47.4|24.04|16.05|17.08|2.54|15.02|45.73|49.71|19.18|110.75|1.38|3.25|2200000000|153320000|10.73|0.57|0.66|61.08|11.34 2023-01-03 15:26:44|6839|1057073|/equities/panca-budi-idaman|PBID|IDR|Indonesia|Materials|Containers & Packaging|3010000000000|JKSE|2305.57|13.08|-117.35|-1069.68|98.59|98.55|10.21|13.72|4.77|7.53|3.32|5.44|2.21|4.06|2610.48|116.76|116.76|1075.27|1073.16|39.47|190.99|6.69|9.65|3.25|4.43|5.92|7.73|116.8|-25.46|1.95|7.8|24.41|10.44|-4.58|0.44|1.34|21.28|79.04|1.49|4.59|2070000000|62520000|55.15|1.68|2.11|-17.92|32.36 2023-01-03 15:26:47|6840|943654|/equities/panca-global-s|PEGE|IDR|Indonesia|Financial|Capital Markets|3320000000000|JKSE|40.75|19.1|-89.32|8.5|3.27|3.29|76.07|77.77|44.17|-3.11|-433.62|171.4|-438.61|265.32|920.22|904.74|894.77|2527.23|2523.03|196.97|167.53|22.16|16.28|17.59|11.79|16.49|12.3|435.59|66.16|18.99|416.89|-3.83|38.36|10.76|27.75|28.91|6.26|18.68|0.32|31.74|161150000000|139780000000|0.38|0.6|1.21|45.88|6.8 2023-01-03 15:26:52|6841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|PMMP|IDR|Indonesia|Consumer Staples|Food Products|1140000000000|JKSE|20.48|0.82|-10.07|-14.41|3.04|0.39|28.86|27.78|18.07|13.86|-24.76|12.13|-27.46|10.93|4284.07|324.67|324.67|2166.62|585.09|679.14|401.37|17.33|15.07|9.15|9.82|11.34|13.45|193.89|16.04|7.72|15.44|19.39|7.18|9.63|2.4|3.5|55.18|76.94|1|5.93|2980000000|968970000|19.7|2.21|2.18|34.8|37.71 2023-01-03 15:26:55|6842|101535|/equities/panin-financia|PNLF|IDR|Indonesia|Financial|Insurance|5510000000000|JKSE/MSCI_EEM_SMALLCAP|-1092.16|3.28|-21.59|11.3|3.54|3.54|23.02|22.53|8.59|9.67|7.78|9.69|6.09|9.04|3090.96|88.3|88.29|2293.36|2289.67|663.83|239.81|1.97|6.25|0.92|2.04|5.52|8.13|111.28|38.6|-15.2|11.52|-7.29|11.98|-7.17|2.44|2.84|16.03|33.59|0.28|114.82|7890000000|649290000|29.09|0.63|0.43|15.48|9.24 2023-01-03 15:26:56|6843|101537|/equities/panin-sekurita|PANS|IDR|Indonesia|Financial|Capital Markets|911090000000|JKSE|40.75|19.1|-89.32|8.5|3.27|3.29|76.07|77.77|44.17|-3.11|-433.62|171.4|-438.61|265.32|920.22|904.74|894.77|2527.23|2523.03|196.97|167.53|22.16|16.28|17.59|11.79|16.49|12.3|435.59|66.16|18.99|416.89|-3.83|38.36|10.76|27.75|28.91|6.26|18.68|0.32|31.74|161150000000|139780000000|0.38|0.6|1.21|45.88|6.8 2023-01-03 15:26:57|6844|101536|/equities/paninvest|PNIN|IDR|Indonesia|Financial|Insurance|2770000000000|JKSE|-1092.16|3.28|-21.59|11.3|3.54|3.54|23.02|22.53|8.59|9.67|7.78|9.69|6.09|9.04|3090.96|88.3|88.29|2293.36|2289.67|663.83|239.81|1.97|6.25|0.92|2.04|5.52|8.13|111.28|38.6|-15.2|11.52|-7.29|11.98|-7.17|2.44|2.84|16.03|33.59|0.28|114.82|7890000000|649290000|29.09|0.63|0.43|15.48|9.24 2023-01-03 15:27:00|6845|101538|/equities/panorama-sentr|PANR|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|254400000000|JKSE|-271.63|88.64|-297.71|-143.32|19|20.23|51.24|43.35|-10.58|-70.58|-15.85|-47.97|-18.56|-60.25|465.95|-23.51|-23.51|326.83|319.66|72.32|68.25|-16.44|-7.6|0.3|-0.12|0.77|0.09|116.97|56.14|-2.98|622873.35|196.47|-1.92|9.99|11.02|11.94|150.58|195.3|0.43|162.7|1600000000|133710000|73.43|0.15|0.32|-16.6|19.01 2023-01-03 15:27:03|6846|991136|/equities/paramita-bangun-sarana-tbk-pt|PBSA|IDR|Indonesia|Industrials|Construction & Engineering|1100000000000|JKSE|95.17|4.22|-2.99|14.29|1.7|1.54|6.45|14.93|-9.03|3.01|-9.31|0.08|-12.77|-3.34|1220.93|6.62|6.62|762.58|209.61|258.22|3.57|-2.87|-5.12|0.19|1.41|1.63|3.98|1771.14|103.11|-11.3|18.67|29.89|-1.18|-12.29|1.24|1.96|185.19|250.2|0.39|52.94|6300000000|164690000|2.12|0.31|1.99|-65.4|-10.42 2023-01-03 15:27:04|6847|101540|/equities/pelangi-indah|PICO|IDR|Indonesia|Materials|Containers & Packaging|54000000000|JKSE|2305.57|13.08|-117.35|-1069.68|98.59|98.55|10.21|13.72|4.77|7.53|3.32|5.44|2.21|4.06|2610.48|116.76|116.76|1075.27|1073.16|39.47|190.99|6.69|9.65|3.25|4.43|5.92|7.73|116.8|-25.46|1.95|7.8|24.41|10.44|-4.58|0.44|1.34|21.28|79.04|1.49|4.59|2070000000|62520000|55.15|1.68|2.11|-17.92|32.36 2023-01-03 15:27:08|6848|101541|/equities/pelat-timah-nu|NIKL|IDR|Indonesia|Materials|Metals & Mining|2460000000000|JKSE|31.5|12.75|37.81|0.06|4.34|4.87|33.51|32.89|24.28|11.96|74.94|-206.34|55.79|-253.55|355.14|20.65|20.65|189.07|188.5|34.23|32.39|23.98|19.34|5.59|3.99|5.59|11.21|-45.28|47827.46|41.12|46.2|54.45|12.08|11.16|1.81|2.73|52.67|69.85|0.5|6.4|2470000000|210660000|41.48|0.47|0.34|60.62|7.31 2023-01-03 15:27:11|6849|101542|/equities/pelayaran-nasi|BBRM|IDR|Indonesia|Industrials|Transportation Infrastructure|266770000000|JKSE|21.06|3.42|10.97|-2.21|1.11|-0.9|47.24|36.02|33.96|22.99|27.33|75.6|15.04|69.58|1258.86|132.89|132.89|1778.34|-3639.6|332.82|356.39|8.63|8.84|3.84|2.98|5.65|5.03|217.41|79.76|-6.93|25.81|31.76|22.19|-7.29|0.64|0.94|119.15|153.64|0.23|5194.81|35960000000|6030000000|3.65|0.16|0.57|-45.16|3.1 2023-01-03 15:27:12|6850|101253|/equities/pelayaran-nell|NELY|IDR|Indonesia|Industrials|Marine|723800000000|JKSE|225.42|12.97|59.32|87.49|15.76|17.12|25.25|20.85|17.09|13|7.99|6.07|5.55|5.79|340.82|29.15|29.12|240.6|240.59|42.33|78.53|19.05|13.37|10.79|5.77|13.07|9.51|22.49|-335.71|-5.93|19.21|28.49|20.15|41.41|1.19|1.5|25.23|58.41|0.74|49.19|14250000000|987280000|7.53|1.16|1.48|226.45|16.9 2023-01-03 15:27:16|6851|1056131|/equities/pelita-samudera|PSSI|IDR|Indonesia|Industrials|Marine|2170000000000|JKSE|225.42|12.97|59.32|87.49|15.76|17.12|25.25|20.85|17.09|13|7.99|6.07|5.55|5.79|340.82|29.15|29.12|240.6|240.59|42.33|78.53|19.05|13.37|10.79|5.77|13.07|9.51|22.49|-335.71|-5.93|19.21|28.49|20.15|41.41|1.19|1.5|25.23|58.41|0.74|49.19|14250000000|987280000|7.53|1.16|1.48|226.45|16.9 2023-01-03 15:27:19|6852|101250|/equities/p-graha-lestar|PGLI|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|217650000000|JKSE|-271.63|88.64|-297.71|-143.32|19|20.23|51.24|43.35|-10.58|-70.58|-15.85|-47.97|-18.56|-60.25|465.95|-23.51|-23.51|326.83|319.66|72.32|68.25|-16.44|-7.6|0.3|-0.12|0.77|0.09|116.97|56.14|-2.98|622873.35|196.47|-1.92|9.99|11.02|11.94|150.58|195.3|0.43|162.7|1600000000|133710000|73.43|0.15|0.32|-16.6|19.01 2023-01-03 15:27:22|6853|101531|/equities/p-jaya-ancol|PJAA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|896000000000|JKSE|-271.63|88.64|-297.71|-143.32|19|20.23|51.24|43.35|-10.58|-70.58|-15.85|-47.97|-18.56|-60.25|465.95|-23.51|-23.51|326.83|319.66|72.32|68.25|-16.44|-7.6|0.3|-0.12|0.77|0.09|116.97|56.14|-2.98|622873.35|196.47|-1.92|9.99|11.02|11.94|150.58|195.3|0.43|162.7|1600000000|133710000|73.43|0.15|0.32|-16.6|19.01 2023-01-03 15:27:23|6854|101549|/equities/pp-persero|PTPP|IDR|Indonesia|Industrials|Construction & Engineering|6120000000000|JKSE/MSCI_EEM_SMALLCAP|95.17|4.22|-2.99|14.29|1.7|1.54|6.45|14.93|-9.03|3.01|-9.31|0.08|-12.77|-3.34|1220.93|6.62|6.62|762.58|209.61|258.22|3.57|-2.87|-5.12|0.19|1.41|1.63|3.98|1771.14|103.11|-11.3|18.67|29.89|-1.18|-12.29|1.24|1.96|185.19|250.2|0.39|52.94|6300000000|164690000|2.12|0.31|1.99|-65.4|-10.42 2023-01-03 15:27:24|6855|998095|/equities/perdana-bangun-pusaka-tbk-pt|KONI|IDR|Indonesia|Consumer Discretionary|Distributors|308880000000|JKSE|42.59|17.71|8.04|5.06|2.2|2.18|28.69|23.57|-2.53|-0.17|12|13.05|11.01|11.97|2308.43|37.85|37.85|456.37|454.13|49.39|12.86|11.16|5.01|4.6|2.63|7.69|6.59|15.15|47.4|24.04|16.05|17.08|2.54|15.02|45.73|49.71|19.18|110.75|1.38|3.25|2200000000|153320000|10.73|0.57|0.66|61.08|11.34 2023-01-03 15:27:25|6856|101543|/equities/perdana-gapura|GPRA|IDR|Indonesia|Real Estate|Real Estate Management & Development|372070000000|JKSE|-9.09|41.93|48.18|73.9|2.79|2.74|54.02|50.61|38.75|19.43|30.59|15.53|25.51|8.17|537.34|491.35|491.34|1806.17|1788.89|368.1|262.24|5.29|6.59|3.83|4.23|5.68|5.91|8009.99|54.55|-9.21|153.22|40.36|-1.68|-11.64|1.33|3.23|28.01|34.05|0.16|10.11|2590000000|447130000|37.36|0.77|1.6|-11.24|11.77 2023-01-03 15:27:28|6857|101544|/equities/perdana-karya|PKPK|IDR|Indonesia|Energy|Energy Equipment & Services|117600000000|JKSE|-12.31|4.8|7.76|141.15|1.35|1.34|0.05|3.75|-13.12|-10.75|-89.88|-64.69|-90.98|-69.45|449.65|3.61|3.61|165.81|165.46|56.53|61.24|-7.91|-18.31|-4.62|-3.27|1.79|1.29|-465.39|39.84|-5.2|63.09|34.69|-1.35|4.09|1.27|2.15|45.18|40.68|0.67|415.6|2280000000|-68200000|4.58|1.07|0.94|-4.65|4.28 2023-01-03 15:27:29|6858|1156527|/equities/perintis-triniti-properti-pt|TRIN|IDR|Indonesia|Real Estate|Real Estate Management & Development|1080000000000|JKSE|-9.09|41.93|48.18|73.9|2.79|2.74|54.02|50.61|38.75|19.43|30.59|15.53|25.51|8.17|537.34|491.35|491.34|1806.17|1788.89|368.1|262.24|5.29|6.59|3.83|4.23|5.68|5.91|8009.99|54.55|-9.21|153.22|40.36|-1.68|-11.64|1.33|3.23|28.01|34.05|0.16|10.11|2590000000|447130000|37.36|0.77|1.6|-11.24|11.77 2023-01-03 15:27:32|6859|101530|/equities/p-gas-negara-t|PGAS|IDR|Indonesia|Utilities|Gas Utilities|33330000000000|JKSE/MSCI_EEM_SMALLCAP|8.34|0.8|5.12|3.92|1.04|1.05|21.95|25.67|17.45|12.26|16.77|9.39|9.59|5.44|0.14|0.01|0.01|0.11|0.11|0.07|0.03|12.74|4.89|5.38|2.85|6.54|4.88|-19.78|1131.71|-0.03|14.14|14.54|0.68|-12.22|2.29|2.49|78.77|98.42|0.46|39.54|1070000|124740|7.73||3.14|-100|74.4 2023-01-03 15:27:36|6860|101488|/equities/london-sumatra|LSIP|IDR|Indonesia|Consumer Staples|Food Products|8080000000000|JKSE/MSCI_EEM_SMALLCAP|20.48|0.82|-10.07|-14.41|3.04|0.39|28.86|27.78|18.07|13.86|-24.76|12.13|-27.46|10.93|4284.07|324.67|324.67|2166.62|585.09|679.14|401.37|17.33|15.07|9.15|9.82|11.34|13.45|193.89|16.04|7.72|15.44|19.39|7.18|9.63|2.4|3.5|55.18|76.94|1|5.93|2980000000|968970000|19.7|2.21|2.18|34.8|37.71 2023-01-03 15:27:38|6861|101546|/equities/petrosea-tbk|PTRO|IDR|Indonesia|Materials|Metals & Mining|2150000000000|JKSE|31.5|12.75|37.81|0.06|4.34|4.87|33.51|32.89|24.28|11.96|74.94|-206.34|55.79|-253.55|355.14|20.65|20.65|189.07|188.5|34.23|32.39|23.98|19.34|5.59|3.99|5.59|11.21|-45.28|47827.46|41.12|46.2|54.45|12.08|11.16|1.81|2.73|52.67|69.85|0.5|6.4|2470000000|210660000|41.48|0.47|0.34|60.62|7.31 2023-01-03 15:27:39|6862|1116267|/equities/phapros|PEHA|IDR|Indonesia|Healthcare|Pharmaceuticals|928200000000|JKSE|22.93|2.81|19.73|160.36|4.38|4.68|37.8|41.37|12.64|13.35|13.05|13.53|9.9|11|1111.93|96.15|96.15|638.86|615.72|161.76|37.46|14.21|15.4|11.45|12.32|12.82|14.11|-115.86|-24.72|5.45|3.17|9.28|6.44|-9.78|1.83|3.41|8.29|17.55|1.11|3.17|2210000000|229890000|6.77|2.32|2.33|26.44|46.44 2023-01-03 15:27:42|6863|101254|/equities/pikko-land-dev|RODA|IDR|Indonesia|Real Estate|Real Estate Management & Development|1200000000000|JKSE|-9.09|41.93|48.18|73.9|2.79|2.74|54.02|50.61|38.75|19.43|30.59|15.53|25.51|8.17|537.34|491.35|491.34|1806.17|1788.89|368.1|262.24|5.29|6.59|3.83|4.23|5.68|5.91|8009.99|54.55|-9.21|153.22|40.36|-1.68|-11.64|1.33|3.23|28.01|34.05|0.16|10.11|2590000000|447130000|37.36|0.77|1.6|-11.24|11.77 2023-01-03 15:27:46|6864|1165603|/equities/pinago-utama-tbk-pt|PNGO|IDR|Indonesia|Consumer Staples|Food Products|1210000000000|JKSE|20.48|0.82|-10.07|-14.41|3.04|0.39|28.86|27.78|18.07|13.86|-24.76|12.13|-27.46|10.93|4284.07|324.67|324.67|2166.62|585.09|679.14|401.37|17.33|15.07|9.15|9.82|11.34|13.45|193.89|16.04|7.72|15.44|19.39|7.18|9.63|2.4|3.5|55.18|76.94|1|5.93|2980000000|968970000|19.7|2.21|2.18|34.8|37.71 2023-01-03 15:27:47|6865|101255|/equities/pioneerindo-go|PTSP|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1550000000000|JKSE|-271.63|88.64|-297.71|-143.32|19|20.23|51.24|43.35|-10.58|-70.58|-15.85|-47.97|-18.56|-60.25|465.95|-23.51|-23.51|326.83|319.66|72.32|68.25|-16.44|-7.6|0.3|-0.12|0.77|0.09|116.97|56.14|-2.98|622873.35|196.47|-1.92|9.99|11.02|11.94|150.58|195.3|0.43|162.7|1600000000|133710000|73.43|0.15|0.32|-16.6|19.01 2023-01-03 15:27:50|6866|1166256|/equities/planet-properindo-jaya-pt|PLAN|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|32140000000|JKSE|-271.63|88.64|-297.71|-143.32|19|20.23|51.24|43.35|-10.58|-70.58|-15.85|-47.97|-18.56|-60.25|465.95|-23.51|-23.51|326.83|319.66|72.32|68.25|-16.44|-7.6|0.3|-0.12|0.77|0.09|116.97|56.14|-2.98|622873.35|196.47|-1.92|9.99|11.02|11.94|150.58|195.3|0.43|162.7|1600000000|133710000|73.43|0.15|0.32|-16.6|19.01 2023-01-03 15:27:53|6867|101256|/equities/plaza-indonesi|PLIN|IDR|Indonesia|Real Estate|Real Estate Management & Development|8660000000000|JKSE|-9.09|41.93|48.18|73.9|2.79|2.74|54.02|50.61|38.75|19.43|30.59|15.53|25.51|8.17|537.34|491.35|491.34|1806.17|1788.89|368.1|262.24|5.29|6.59|3.83|4.23|5.68|5.91|8009.99|54.55|-9.21|153.22|40.36|-1.68|-11.64|1.33|3.23|28.01|34.05|0.16|10.11|2590000000|447130000|37.36|0.77|1.6|-11.24|11.77 2023-01-03 15:27:56|6868|101547|/equities/polaris-invest|PLAS|IDR|Indonesia|Financial|Capital Markets|59210000000|JKSE|40.75|19.1|-89.32|8.5|3.27|3.29|76.07|77.77|44.17|-3.11|-433.62|171.4|-438.61|265.32|920.22|904.74|894.77|2527.23|2523.03|196.97|167.53|22.16|16.28|17.59|11.79|16.49|12.3|435.59|66.16|18.99|416.89|-3.83|38.36|10.76|27.75|28.91|6.26|18.68|0.32|31.74|161150000000|139780000000|0.38|0.6|1.21|45.88|6.8 2023-01-03 15:28:29|6869|1117907|/equities/pollux-investasi|POLI|IDR|Indonesia|Real Estate|Real Estate Management & Development|2970000000000|JKSE|-9.09|41.93|48.18|73.9|2.79|2.74|54.02|50.61|38.75|19.43|30.59|15.53|25.51|8.17|537.34|491.35|491.34|1806.17|1788.89|368.1|262.24|5.29|6.59|3.83|4.23|5.68|5.91|8009.99|54.55|-9.21|153.22|40.36|-1.68|-11.64|1.33|3.23|28.01|34.05|0.16|10.11|2590000000|447130000|37.36|0.77|1.6|-11.24|11.77 2023-01-03 15:28:32|6870|1088678|/equities/pollux-properti|POLL|IDR|Indonesia|Real Estate|Real Estate Management & Development|10270000000000|JKSE|-9.09|41.93|48.18|73.9|2.79|2.74|54.02|50.61|38.75|19.43|30.59|15.53|25.51|8.17|537.34|491.35|491.34|1806.17|1788.89|368.1|262.24|5.29|6.59|3.83|4.23|5.68|5.91|8009.99|54.55|-9.21|153.22|40.36|-1.68|-11.64|1.33|3.23|28.01|34.05|0.16|10.11|2590000000|447130000|37.36|0.77|1.6|-11.24|11.77 2023-01-03 15:28:37|6871|101548|/equities/polychem-indon|ADMG|IDR|Indonesia|Materials|Chemicals|785610000000|JKSE|-13.29|4.3|21.1|-72.49|4.38|6.36|11.82|19.72|5.08|12.76|2.8|9.4|0.62|6.92|86.91|7.07|7.07|63.04|61.09|9.56|7.06|2.16|7.49|0.09|3.4|1.52|7.47|-4467.75|6.51|-5.64|3.94|13.13|8.26|-1.59|3.47|4.72|65.78|73.83|0.51|6.16|677320000|125650000|10.47|0.83|0.9|-2.67|20.39 2023-01-03 15:28:38|6872|1097904|/equities/pool-advista-finance|POLA|IDR|Indonesia|Financial|Consumer Finance|518580000000|JKSE|9.44|-0.14|12.26|21.18|1.69|1.67|94.28|94.44|48.87|38.38|48.45|35.62|40.26|11.9|1308.12|309.84|309.82|2497.27|2462.84|596.75|484.85|15.33|13.21|6.46|4.62|6.81|5.28|156.76|275.52|4.17|43.82|40.49|2.99|-3.64|26.3|27.09|104.75|135.94|0.19|3.05|550900000|104800000||2.6|5.52|24.47|17.86 2023-01-03 15:28:41|6873|101257|/equities/pool-advista-i|POOL|IDR|Indonesia|Financial|Capital Markets|117070000000|JKSE|40.75|19.1|-89.32|8.5|3.27|3.29|76.07|77.77|44.17|-3.11|-433.62|171.4|-438.61|265.32|920.22|904.74|894.77|2527.23|2523.03|196.97|167.53|22.16|16.28|17.59|11.79|16.49|12.3|435.59|66.16|18.99|416.89|-3.83|38.36|10.76|27.75|28.91|6.26|18.68|0.32|31.74|161150000000|139780000000|0.38|0.6|1.21|45.88|6.8 2023-01-03 15:28:44|6874|1055263|/equities/pembangunan-perumahan|PPRE|IDR|Indonesia|Industrials|Construction & Engineering|1760000000000|JKSE|95.17|4.22|-2.99|14.29|1.7|1.54|6.45|14.93|-9.03|3.01|-9.31|0.08|-12.77|-3.34|1220.93|6.62|6.62|762.58|209.61|258.22|3.57|-2.87|-5.12|0.19|1.41|1.63|3.98|1771.14|103.11|-11.3|18.67|29.89|-1.18|-12.29|1.24|1.96|185.19|250.2|0.39|52.94|6300000000|164690000|2.12|0.31|1.99|-65.4|-10.42 2023-01-03 15:28:48|6875|953597|/equities/pp-properti-tbk-pt|PPRO|IDR|Indonesia|Real Estate|Real Estate Management & Development|3580000000000|JKSE|-9.09|41.93|48.18|73.9|2.79|2.74|54.02|50.61|38.75|19.43|30.59|15.53|25.51|8.17|537.34|491.35|491.34|1806.17|1788.89|368.1|262.24|5.29|6.59|3.83|4.23|5.68|5.91|8009.99|54.55|-9.21|153.22|40.36|-1.68|-11.64|1.33|3.23|28.01|34.05|0.16|10.11|2590000000|447130000|37.36|0.77|1.6|-11.24|11.77 2023-01-03 15:28:51|6876|1163262|/equities/pt-pradiksi-gunatama-tbk|PGUN|IDR|Indonesia|Consumer Staples|Food Products|1940000000000|JKSE|20.48|0.82|-10.07|-14.41|3.04|0.39|28.86|27.78|18.07|13.86|-24.76|12.13|-27.46|10.93|4284.07|324.67|324.67|2166.62|585.09|679.14|401.37|17.33|15.07|9.15|9.82|11.34|13.45|193.89|16.04|7.72|15.44|19.39|7.18|9.63|2.4|3.5|55.18|76.94|1|5.93|2980000000|968970000|19.7|2.21|2.18|34.8|37.71 2023-01-03 15:28:54|6877|101258|/equities/prasidha-aneka|PSDN|IDR|Indonesia|Consumer Staples|Food Products|220320000000|JKSE|20.48|0.82|-10.07|-14.41|3.04|0.39|28.86|27.78|18.07|13.86|-24.76|12.13|-27.46|10.93|4284.07|324.67|324.67|2166.62|585.09|679.14|401.37|17.33|15.07|9.15|9.82|11.34|13.45|193.89|16.04|7.72|15.44|19.39|7.18|9.63|2.4|3.5|55.18|76.94|1|5.93|2980000000|968970000|19.7|2.21|2.18|34.8|37.71 2023-01-03 15:28:57|6878|1096064|/equities/pratama-abadi-nusa|PANI|IDR|Indonesia|Materials|Containers & Packaging|707250000000|JKSE|2305.57|13.08|-117.35|-1069.68|98.59|98.55|10.21|13.72|4.77|7.53|3.32|5.44|2.21|4.06|2610.48|116.76|116.76|1075.27|1073.16|39.47|190.99|6.69|9.65|3.25|4.43|5.92|7.73|116.8|-25.46|1.95|7.8|24.41|10.44|-4.58|0.44|1.34|21.28|79.04|1.49|4.59|2070000000|62520000|55.15|1.68|2.11|-17.92|32.36 2023-01-03 15:29:00|6879|1156724|/equities/pratama-widya-tbk-pt|PTPW|IDR|Indonesia|Industrials|Construction & Engineering|636690000000|JKSE|95.17|4.22|-2.99|14.29|1.7|1.54|6.45|14.93|-9.03|3.01|-9.31|0.08|-12.77|-3.34|1220.93|6.62|6.62|762.58|209.61|258.22|3.57|-2.87|-5.12|0.19|1.41|1.63|3.98|1771.14|103.11|-11.3|18.67|29.89|-1.18|-12.29|1.24|1.96|185.19|250.2|0.39|52.94|6300000000|164690000|2.12|0.31|1.99|-65.4|-10.42 2023-01-03 15:29:02|6880|101550|/equities/prima-alloy-st|PRAS|IDR|Indonesia|Consumer Discretionary|Auto Components|178070000000|JKSE|12.65|1.53|38.58|15.64|2.5|2.45|24.25|18.89|14.09|8.39|14.55|7.85|11.36|5.92|1125.07|52.21|52.21|660.61|654.37|105.94|68.21|20.27|10.81|12.13|7.21|14.25|9.18|24.59|-372.92|1.56|9.54|21.18|9.03|-2.02|1.15|2.39|10.58|24.75|1.06|4.51|874150000|85320000|5.82|2.41|2.49|4.97|24.83 2023-01-03 15:29:06|6881|1177038|/equities/prima-andalan-mandiri-tbk-pt|MCOL|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|13160000000000|JKSE|12.86|5.46|6.46|8.92|7.44|8.66|59.36|39.88|51.21|28.68|51.69|34.77|36.76|26.45|2438.74|230.85|230.85|1678.48|1654.85|891.88|663.43|89.62|49.65|62.68|29.46|82.7|41.05|168.22|218.86|69.4|155.68|110.98|29.27|22.14|2.16|2.5|13.76|-38.92|1.48|15.45|1750000000|344520000|13.01|5.07|6.33|201.28|38.8 2023-01-03 15:29:07|6882|1057208|/equities/prima-cakrawala-abadi|PCAR|IDR|Indonesia|Consumer Staples|Food Products|329000000000|JKSE|20.48|0.82|-10.07|-14.41|3.04|0.39|28.86|27.78|18.07|13.86|-24.76|12.13|-27.46|10.93|4284.07|324.67|324.67|2166.62|585.09|679.14|401.37|17.33|15.07|9.15|9.82|11.34|13.45|193.89|16.04|7.72|15.44|19.39|7.18|9.63|2.4|3.5|55.18|76.94|1|5.93|2980000000|968970000|19.7|2.21|2.18|34.8|37.71 2023-01-03 15:29:10|6883|1163501|/equities/prima-globalindo-logistik-tbk|PPGL|IDR|Indonesia|Industrials|Road & Rail|101250000000|JKSE|11.36|7.65|20.11|23.5|1.49|1.63|10.95|15.07|-12.98|-1.81|243.93|31.12|277.4|33.66|980.7|29.41|28.42|763.79|738.48|161.91|76.94|42.17|-3.05|11.69|9.55|3.26|8.92|200.02|251.13|-8.2|71.55|87.98|3.33|5.11|1.16|2.07|46.57|-61.97|0.42|131.34|2660000000|393140000|14.99|0.8|0.88||12.81 2023-01-03 15:29:13|6884|962001|/equities/primarindo-asia-infrastructure-tbk|BIMA|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|149610000000|JKSE|3.9|0.81|3.15|-59.3|0.21|0.44|2.46|7.98|-1.54|-0.71|-6.98|-3.77|-5.3|-3.77|155.31|-0.31|-0.31|-37.54|-40.98|5.5|6.19|4.96|-11.33|-1.1|-0.51|5.29|4.66|-15.56|76.41|27.53|22.65|14.15|1.83|-10.99|0.83|2.66|15.26|-249.87|0.89|3.2|1190000000|204460|11.99|0.22|1.33|-27.31|12.99 2023-01-03 15:29:15|6885|994054|/equities/prodia-widyahusada-tbk-pt|PRDA|IDR|Indonesia|Healthcare|Health Care Providers & Services|8630000000000|JKSE|-10.55|12.93|88.79|45.2|5.22|5.64|38.77|40.34|14.16|15.88|11.44|14.59|7.22|10.59|937.69|99.65|99.26|510.96|490.26|93.16|100.97|11.4|11.27|8.6|8.51|10.14|10.77|-157.44|-85.47|12.34|-9.97|-11.25|16.18|17.32|3.77|4.07|13.47|24.36|0.69|28.14|826090000|65830000|7.77|1.32|0.84|50.79|51.24 2023-01-03 15:29:16|6886|986049|/equities/protech-mitra-perkasa-tbk-pt|OASA|IDR|Indonesia|Industrials|Construction & Engineering|303020000000|JKSE|95.17|4.22|-2.99|14.29|1.7|1.54|6.45|14.93|-9.03|3.01|-9.31|0.08|-12.77|-3.34|1220.93|6.62|6.62|762.58|209.61|258.22|3.57|-2.87|-5.12|0.19|1.41|1.63|3.98|1771.14|103.11|-11.3|18.67|29.89|-1.18|-12.29|1.24|1.96|185.19|250.2|0.39|52.94|6300000000|164690000|2.12|0.31|1.99|-65.4|-10.42 2023-01-03 15:29:19|6887|101259|/equities/provident-agro|PALM|IDR|Indonesia|Consumer Staples|Food Products|6160000000000|JKSE|20.48|0.82|-10.07|-14.41|3.04|0.39|28.86|27.78|18.07|13.86|-24.76|12.13|-27.46|10.93|4284.07|324.67|324.67|2166.62|585.09|679.14|401.37|17.33|15.07|9.15|9.82|11.34|13.45|193.89|16.04|7.72|15.44|19.39|7.18|9.63|2.4|3.5|55.18|76.94|1|5.93|2980000000|968970000|19.7|2.21|2.18|34.8|37.71 2023-01-03 15:29:20|6888|101588|/equities/star-petrochem|STAR|IDR|Indonesia|Consumer Discretionary|Distributors|715200000000|JKSE|42.59|17.71|8.04|5.06|2.2|2.18|28.69|23.57|-2.53|-0.17|12|13.05|11.01|11.97|2308.43|37.85|37.85|456.37|454.13|49.39|12.86|11.16|5.01|4.6|2.63|7.69|6.59|15.15|47.4|24.04|16.05|17.08|2.54|15.02|45.73|49.71|19.18|110.75|1.38|3.25|2200000000|153320000|10.73|0.57|0.66|61.08|11.34 2023-01-03 15:29:21|6889|1010638|/equities/pt-cahayasakti-investindo-sukses|CSIS|IDR|Indonesia|Industrials|Commercial Services & Supplies|197360000000|JKSE|7.08|7.28|0.65|6.34|1.66|1.63|26.83|27.02|8.82|12|7.4|11.22|4.17|8.6|798.74|26.62|26.56|448.62|444.12|218.78|102.75|9.34|12.35|5.88|7.87|8.06|10.59|156.1|3521.58|-3.05|14.04|19.6|2.24|-11.74|2.43|5.2|1.24|30.47|0.94|15.88|12200000000|354910000|7.63|2.2|5.43|-31.59|26.34 2023-01-03 15:29:24|6890|1075239|/equities/pt-dafam-property|DFAM|IDR|Indonesia|Real Estate|Real Estate Management & Development|729540000000|JKSE|-9.09|41.93|48.18|73.9|2.79|2.74|54.02|50.61|38.75|19.43|30.59|15.53|25.51|8.17|537.34|491.35|491.34|1806.17|1788.89|368.1|262.24|5.29|6.59|3.83|4.23|5.68|5.91|8009.99|54.55|-9.21|153.22|40.36|-1.68|-11.64|1.33|3.23|28.01|34.05|0.16|10.11|2590000000|447130000|37.36|0.77|1.6|-11.24|11.77 2023-01-03 15:29:28|6891|1097269|/equities/pt-jaya-bersama|DUCK|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|225870000000|JKSE|-271.63|88.64|-297.71|-143.32|19|20.23|51.24|43.35|-10.58|-70.58|-15.85|-47.97|-18.56|-60.25|465.95|-23.51|-23.51|326.83|319.66|72.32|68.25|-16.44|-7.6|0.3|-0.12|0.77|0.09|116.97|56.14|-2.98|622873.35|196.47|-1.92|9.99|11.02|11.94|150.58|195.3|0.43|162.7|1600000000|133710000|73.43|0.15|0.32|-16.6|19.01 2023-01-03 15:29:31|6892|1088204|/equities/pt-kendaraan-terminal|IPCC|IDR|Indonesia|Industrials|Transportation Infrastructure|936470000000|JKSE|21.06|3.42|10.97|-2.21|1.11|-0.9|47.24|36.02|33.96|22.99|27.33|75.6|15.04|69.58|1258.86|132.89|132.89|1778.34|-3639.6|332.82|356.39|8.63|8.84|3.84|2.98|5.65|5.03|217.41|79.76|-6.93|25.81|31.76|22.19|-7.29|0.64|0.94|119.15|153.64|0.23|5194.81|35960000000|6030000000|3.65|0.16|0.57|-45.16|3.1 2023-01-03 15:29:32|6893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|TAMU|IDR|Indonesia|Energy|Energy Equipment & Services|1880000000000|JKSE/MSCI_EEM_SMALLCAP|-12.31|4.8|7.76|141.15|1.35|1.34|0.05|3.75|-13.12|-10.75|-89.88|-64.69|-90.98|-69.45|449.65|3.61|3.61|165.81|165.46|56.53|61.24|-7.91|-18.31|-4.62|-3.27|1.79|1.29|-465.39|39.84|-5.2|63.09|34.69|-1.35|4.09|1.27|2.15|45.18|40.68|0.67|415.6|2280000000|-68200000|4.58|1.07|0.94|-4.65|4.28 2023-01-03 15:29:36|6894|1078226|/equities/pt-sarimelati-kencana|PZZA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|2040000000000|JKSE|-271.63|88.64|-297.71|-143.32|19|20.23|51.24|43.35|-10.58|-70.58|-15.85|-47.97|-18.56|-60.25|465.95|-23.51|-23.51|326.83|319.66|72.32|68.25|-16.44|-7.6|0.3|-0.12|0.77|0.09|116.97|56.14|-2.98|622873.35|196.47|-1.92|9.99|11.02|11.94|150.58|195.3|0.43|162.7|1600000000|133710000|73.43|0.15|0.32|-16.6|19.01 2023-01-03 15:29:42|6895|101578|/equities/sierad-produce|SIPD|IDR|Indonesia|Consumer Staples|Food Products|2680000000000|JKSE|20.48|0.82|-10.07|-14.41|3.04|0.39|28.86|27.78|18.07|13.86|-24.76|12.13|-27.46|10.93|4284.07|324.67|324.67|2166.62|585.09|679.14|401.37|17.33|15.07|9.15|9.82|11.34|13.45|193.89|16.04|7.72|15.44|19.39|7.18|9.63|2.4|3.5|55.18|76.94|1|5.93|2980000000|968970000|19.7|2.21|2.18|34.8|37.71 2023-01-03 15:29:43|6896|1076784|/equities/pt-surya-pertiwi|SPTO|IDR|Indonesia|Industrials|Trading Companies & Distributors|1730000000000|JKSE|8.45|1.4|22.82|-9.69|2.24|2.26|20.18|19.82|8.41|8.81|9.71|7.7|7.68|5.27|879.71|23.82|22.48|232.83|231.35|48.06|68.76|44.92|21.92|18.06|9.72|28.62|16.31|261.23|512.67|-4.62|81.07|72.31|5.32|8.66|1.17|2.44|6.45|19.46|1.98|59.44|41520000000|3790000000|15.05|7.56|8.49|17.57|50.65 2023-01-03 15:29:43|6897|101251|/equities/p-tempuran-ema|TMAS|IDR|Indonesia|Industrials|Marine|7820000000000|JKSE|225.42|12.97|59.32|87.49|15.76|17.12|25.25|20.85|17.09|13|7.99|6.07|5.55|5.79|340.82|29.15|29.12|240.6|240.59|42.33|78.53|19.05|13.37|10.79|5.77|13.07|9.51|22.49|-335.71|-5.93|19.21|28.49|20.15|41.41|1.19|1.5|25.23|58.41|0.74|49.19|14250000000|987280000|7.53|1.16|1.48|226.45|16.9 2023-01-03 15:29:44|6898|1084863|/equities/pt-trimuda-nuansa|TNCA|IDR|Indonesia|Industrials|Air Freight & Logistics|1080000000000|JKSE|-29.57|1.74|-197.12|-19.15|2.37|2.44|42.25|24.38|23.31|-4.04|16.91|-15.73|14.3|-13.76|260.26|-1.26|-1.26|88.43|88.3|13.32|37.02|270.32|13.97|13.2|1.28|2.77|3.35|925.94|14159.9|-0.64|48.64|46.77|4.96|5.66|1.05|1.33|4.37|29.93|1.15|77.38|1080000000|-16470000|13.02|0.31|0.11|2.78|12.73 2023-01-03 15:29:48|6899|1123886|/equities/pt-wahana-interfood|COCO|IDR|Indonesia|Consumer Staples|Food Products|256280000000|JKSE|20.48|0.82|-10.07|-14.41|3.04|0.39|28.86|27.78|18.07|13.86|-24.76|12.13|-27.46|10.93|4284.07|324.67|324.67|2166.62|585.09|679.14|401.37|17.33|15.07|9.15|9.82|11.34|13.45|193.89|16.04|7.72|15.44|19.39|7.18|9.63|2.4|3.5|55.18|76.94|1|5.93|2980000000|968970000|19.7|2.21|2.18|34.8|37.71 2023-01-03 15:29:49|6900|101260|/equities/pudjiadi---son|PNSE|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|530550000000|JKSE|-271.63|88.64|-297.71|-143.32|19|20.23|51.24|43.35|-10.58|-70.58|-15.85|-47.97|-18.56|-60.25|465.95|-23.51|-23.51|326.83|319.66|72.32|68.25|-16.44|-7.6|0.3|-0.12|0.77|0.09|116.97|56.14|-2.98|622873.35|196.47|-1.92|9.99|11.02|11.94|150.58|195.3|0.43|162.7|1600000000|133710000|73.43|0.15|0.32|-16.6|19.01 2023-01-03 15:29:53|6901|101551|/equities/pudjiadi-prest|PUDP|IDR|Indonesia|Real Estate|Real Estate Management & Development|111390000000|JKSE|-9.09|41.93|48.18|73.9|2.79|2.74|54.02|50.61|38.75|19.43|30.59|15.53|25.51|8.17|537.34|491.35|491.34|1806.17|1788.89|368.1|262.24|5.29|6.59|3.83|4.23|5.68|5.91|8009.99|54.55|-9.21|153.22|40.36|-1.68|-11.64|1.33|3.23|28.01|34.05|0.16|10.11|2590000000|447130000|37.36|0.77|1.6|-11.24|11.77 2023-01-03 15:29:56|6902|953932|/equities/puradelta-lestari-tbk-pt|DMAS|IDR|Indonesia|Real Estate|Real Estate Management & Development|9210000000000|JKSE|-9.09|41.93|48.18|73.9|2.79|2.74|54.02|50.61|38.75|19.43|30.59|15.53|25.51|8.17|537.34|491.35|491.34|1806.17|1788.89|368.1|262.24|5.29|6.59|3.83|4.23|5.68|5.91|8009.99|54.55|-9.21|153.22|40.36|-1.68|-11.64|1.33|3.23|28.01|34.05|0.16|10.11|2590000000|447130000|37.36|0.77|1.6|-11.24|11.77 2023-01-03 15:29:57|6903|1165982|/equities/puri-global-sukses-tbk-pt|PURI|IDR|Indonesia|Real Estate|Real Estate Management & Development|394000000000|JKSE|-9.09|41.93|48.18|73.9|2.79|2.74|54.02|50.61|38.75|19.43|30.59|15.53|25.51|8.17|537.34|491.35|491.34|1806.17|1788.89|368.1|262.24|5.29|6.59|3.83|4.23|5.68|5.91|8009.99|54.55|-9.21|153.22|40.36|-1.68|-11.64|1.33|3.23|28.01|34.05|0.16|10.11|2590000000|447130000|37.36|0.77|1.6|-11.24|11.77 2023-01-03 15:30:00|6904|1156089|/equities/putra-mandiri-jembar-tbk-pt|PMJS|IDR|Indonesia|Consumer Discretionary|Specialty Retail|1970000000000|JKSE|13.86|1.32|58.59|-9.86|2.14|2.22|22.92|20.67|5.6|3.59|5.98|3.39|4.61|2.66|1687.97|35.67|35.67|683.13|657.19|211.07|139.09|12.5|8.09|5.96|5.17|8.11|7.46|1487.19|302.71|0.65|82.48|37.11|2.49|-3.31|1.18|2.65|14.1|53.23|2.26|8.58|3390000000|112600000|227.66|1.69|3.65|14.6|28.04 2023-01-03 15:30:03|6905|1156644|/equities/putra-rajawali-kencana-pt|PURA|IDR|Indonesia|Industrials|Road & Rail|375220000000|JKSE|11.36|7.65|20.11|23.5|1.49|1.63|10.95|15.07|-12.98|-1.81|243.93|31.12|277.4|33.66|980.7|29.41|28.42|763.79|738.48|161.91|76.94|42.17|-3.05|11.69|9.55|3.26|8.92|200.02|251.13|-8.2|71.55|87.98|3.33|5.11|1.16|2.07|46.57|-61.97|0.42|131.34|2660000000|393140000|14.99|0.8|0.88||12.81 2023-01-03 15:30:07|6906|101552|/equities/pyridam-farma|PYFA|IDR|Indonesia|Healthcare|Pharmaceuticals|543110000000|JKSE|22.93|2.81|19.73|160.36|4.38|4.68|37.8|41.37|12.64|13.35|13.05|13.53|9.9|11|1111.93|96.15|96.15|638.86|615.72|161.76|37.46|14.21|15.4|11.45|12.32|12.82|14.11|-115.86|-24.72|5.45|3.17|9.28|6.44|-9.78|1.83|3.41|8.29|17.55|1.11|3.17|2210000000|229890000|6.77|2.32|2.33|26.44|46.44 2023-01-03 15:30:08|6907|953933|/equities/radana-bhaskara-finance-tbk|HDFA|IDR|Indonesia|Financial|Consumer Finance|1350000000000|JKSE|9.44|-0.14|12.26|21.18|1.69|1.67|94.28|94.44|48.87|38.38|48.45|35.62|40.26|11.9|1308.12|309.84|309.82|2497.27|2462.84|596.75|484.85|15.33|13.21|6.46|4.62|6.81|5.28|156.76|275.52|4.17|43.82|40.49|2.99|-3.64|26.3|27.09|104.75|135.94|0.19|3.05|550900000|104800000||2.6|5.52|24.47|17.86 2023-01-03 15:30:11|6908|101553|/equities/radiant-utama|RUIS|IDR|Indonesia|Energy|Energy Equipment & Services|158620000000|JKSE|-12.31|4.8|7.76|141.15|1.35|1.34|0.05|3.75|-13.12|-10.75|-89.88|-64.69|-90.98|-69.45|449.65|3.61|3.61|165.81|165.46|56.53|61.24|-7.91|-18.31|-4.62|-3.27|1.79|1.29|-465.39|39.84|-5.2|63.09|34.69|-1.35|4.09|1.27|2.15|45.18|40.68|0.67|415.6|2280000000|-68200000|4.58|1.07|0.94|-4.65|4.28 2023-01-03 15:30:12|6909|101554|/equities/ramayana-lesta|RALS|IDR|Indonesia|Consumer Discretionary|Multiline Retail|4200000000000|JKSE|9.97|1.15|4.77|4.78|10|9.93|46.76|45.3|15.31|7.86|15.67|5.97|12.04|4.2|1602.89|115.38|115.38|347.3|343.93|155.38|425.41|75.91|22.24|15.44|6.97|20.62|17.8|206.09|3801.6|3.55|114.1|33.67|-1.7|-13.26|0.64|1.29|1.42|237.03|1.17|3.07|893910000|108470000|173.77||2.06|-8.11|19.77 2023-01-03 15:30:14|6910|101555|/equities/ratu-prabu-ene|ARTI|IDR|Indonesia|Energy|Energy Equipment & Services|392000000000|JKSE|-12.31|4.8|7.76|141.15|1.35|1.34|0.05|3.75|-13.12|-10.75|-89.88|-64.69|-90.98|-69.45|449.65|3.61|3.61|165.81|165.46|56.53|61.24|-7.91|-18.31|-4.62|-3.27|1.79|1.29|-465.39|39.84|-5.2|63.09|34.69|-1.35|4.09|1.27|2.15|45.18|40.68|0.67|415.6|2280000000|-68200000|4.58|1.07|0.94|-4.65|4.28 2023-01-03 15:30:18|6911|950067|/equities/red-planet-indonesia-tbk|PSKT|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|517560000000|JKSE|-271.63|88.64|-297.71|-143.32|19|20.23|51.24|43.35|-10.58|-70.58|-15.85|-47.97|-18.56|-60.25|465.95|-23.51|-23.51|326.83|319.66|72.32|68.25|-16.44|-7.6|0.3|-0.12|0.77|0.09|116.97|56.14|-2.98|622873.35|196.47|-1.92|9.99|11.02|11.94|150.58|195.3|0.43|162.7|1600000000|133710000|73.43|0.15|0.32|-16.6|19.01 2023-01-03 15:30:21|6912|101261|/equities/reliance-secur|RELI|IDR|Indonesia|Financial|Capital Markets|799200000000|JKSE|40.75|19.1|-89.32|8.5|3.27|3.29|76.07|77.77|44.17|-3.11|-433.62|171.4|-438.61|265.32|920.22|904.74|894.77|2527.23|2523.03|196.97|167.53|22.16|16.28|17.59|11.79|16.49|12.3|435.59|66.16|18.99|416.89|-3.83|38.36|10.76|27.75|28.91|6.26|18.68|0.32|31.74|161150000000|139780000000|0.38|0.6|1.21|45.88|6.8 2023-01-03 15:30:26|6913|1155912|/equities/repower-asia-indonesia-pt|REAL|IDR|Indonesia|Real Estate|Real Estate Management & Development|597020000000|JKSE|-9.09|41.93|48.18|73.9|2.79|2.74|54.02|50.61|38.75|19.43|30.59|15.53|25.51|8.17|537.34|491.35|491.34|1806.17|1788.89|368.1|262.24|5.29|6.59|3.83|4.23|5.68|5.91|8009.99|54.55|-9.21|153.22|40.36|-1.68|-11.64|1.33|3.23|28.01|34.05|0.16|10.11|2590000000|447130000|37.36|0.77|1.6|-11.24|11.77 2023-01-03 15:30:29|6914|101557|/equities/resource-alam|KKGI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|1240000000000|JKSE|12.88|5.48|6.46|8.99|7.51|8.73|59.44|39.98|51.31|28.84|51.79|34.6|36.86|26.3|2420.23|229.13|229.13|1665.96|1642.51|885.24|658.49|89.83|49.92|62.87|29.56|82.94|41.18|167.37|218.1|69.69|151.66|110.56|29.33|22.18|2.17|2.5|13.59|-38.7|1.48|15.42|1730000000|341900000|13.02|5.07|6.33|202.14|38.82 2023-01-03 15:30:30|6915|101262|/equities/ricky-putra-gl|RICY|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|60320000000|JKSE|3.9|0.81|3.15|-59.3|0.21|0.44|2.46|7.98|-1.54|-0.71|-6.98|-3.77|-5.3|-3.77|155.31|-0.31|-0.31|-37.54|-40.98|5.5|6.19|4.96|-11.33|-1.1|-0.51|5.29|4.66|-15.56|76.41|27.53|22.65|14.15|1.83|-10.99|0.83|2.66|15.26|-249.87|0.89|3.2|1190000000|204460|11.99|0.22|1.33|-27.31|12.99 2023-01-03 15:30:31|6916|101263|/equities/rig-tender-ind|RIGS|IDR|Indonesia|Industrials|Marine|188830000000|JKSE|225.42|12.97|59.32|87.49|15.76|17.12|25.25|20.85|17.09|13|7.99|6.07|5.55|5.79|340.82|29.15|29.12|240.6|240.59|42.33|78.53|19.05|13.37|10.79|5.77|13.07|9.51|22.49|-335.71|-5.93|19.21|28.49|20.15|41.41|1.19|1.5|25.23|58.41|0.74|49.19|14250000000|987280000|7.53|1.16|1.48|226.45|16.9 2023-01-03 15:30:34|6917|101558|/equities/rimo-catur-les|RIMO|IDR|Indonesia|Services|Real Estate Operations|2250000000000|JKSE|9.97|1.15|4.77|4.78|10|9.93|46.76|45.3|15.31|7.86|15.67|5.97|12.04|4.2|1602.89|115.38|115.38|347.3|343.93|155.38|425.41|75.91|22.24|15.44|6.97|20.62|17.8|206.09|3801.6|3.55|114.1|33.67|-1.7|-13.26|0.64|1.29|1.42|237.03|1.17|3.07|893910000|108470000|173.77||2.06|-8.11|19.77 2023-01-03 15:30:37|6918|101559|/equities/ristia-bintang|RBMS|IDR|Indonesia|Real Estate|Real Estate Management & Development|217810000000|JKSE|-9.09|41.93|48.18|73.9|2.79|2.74|54.02|50.61|38.75|19.43|30.59|15.53|25.51|8.17|537.34|491.35|491.34|1806.17|1788.89|368.1|262.24|5.29|6.59|3.83|4.23|5.68|5.91|8009.99|54.55|-9.21|153.22|40.36|-1.68|-11.64|1.33|3.23|28.01|34.05|0.16|10.11|2590000000|447130000|37.36|0.77|1.6|-11.24|11.77 2023-01-03 15:30:40|6919|1166029|/equities/rockfields-property-indonesia-pt|ROCK|IDR|Indonesia|Real Estate|Real Estate Management & Development|1010000000000|JKSE|-9.09|41.93|48.18|73.9|2.79|2.74|54.02|50.61|38.75|19.43|30.59|15.53|25.51|8.17|537.34|491.35|491.34|1806.17|1788.89|368.1|262.24|5.29|6.59|3.83|4.23|5.68|5.91|8009.99|54.55|-9.21|153.22|40.36|-1.68|-11.64|1.33|3.23|28.01|34.05|0.16|10.11|2590000000|447130000|37.36|0.77|1.6|-11.24|11.77 2023-01-03 15:30:43|6920|945177|/equities/roda-vivatex-tbk-pt|RDTX|IDR|Indonesia|Real Estate|Real Estate Management & Development|1800000000000|JKSE|-9.09|41.93|48.18|73.9|2.79|2.74|54.02|50.61|38.75|19.43|30.59|15.53|25.51|8.17|537.34|491.35|491.34|1806.17|1788.89|368.1|262.24|5.29|6.59|3.83|4.23|5.68|5.91|8009.99|54.55|-9.21|153.22|40.36|-1.68|-11.64|1.33|3.23|28.01|34.05|0.16|10.11|2590000000|447130000|37.36|0.77|1.6|-11.24|11.77 2023-01-03 15:30:45|6921|1084857|/equities/royal-prima|PRIM|IDR|Indonesia|Healthcare|Health Care Providers & Services|1360000000000|JKSE|-10.55|12.93|88.79|45.2|5.22|5.64|38.77|40.34|14.16|15.88|11.44|14.59|7.22|10.59|937.69|99.65|99.26|510.96|490.26|93.16|100.97|11.4|11.27|8.6|8.51|10.14|10.77|-157.44|-85.47|12.34|-9.97|-11.25|16.18|17.32|3.77|4.07|13.47|24.36|0.69|28.14|826090000|65830000|7.77|1.32|0.84|50.79|51.24 2023-01-03 15:30:46|6922|1156446|/equities/royalindo-investa-wijaya|INDO|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|440270000000|JKSE|-271.63|88.64|-297.71|-143.32|19|20.23|51.24|43.35|-10.58|-70.58|-15.85|-47.97|-18.56|-60.25|465.95|-23.51|-23.51|326.83|319.66|72.32|68.25|-16.44|-7.6|0.3|-0.12|0.77|0.09|116.97|56.14|-2.98|622873.35|196.47|-1.92|9.99|11.02|11.94|150.58|195.3|0.43|162.7|1600000000|133710000|73.43|0.15|0.32|-16.6|19.01 2023-01-03 15:30:49|6923|101560|/equities/rukun-raharja|RAJA|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|769330000000|JKSE|12.88|5.48|6.46|8.99|7.51|8.73|59.44|39.98|51.31|28.84|51.79|34.6|36.86|26.3|2420.23|229.13|229.13|1665.96|1642.51|885.24|658.49|89.83|49.92|62.87|29.56|82.94|41.18|167.37|218.1|69.69|151.66|110.56|29.33|22.18|2.17|2.5|13.59|-38.7|1.48|15.42|1730000000|341900000|13.02|5.07|6.33|202.14|38.82 2023-01-03 15:30:50|6924|101561|/equities/salim-ivomas-p|SIMP|IDR|Indonesia|Consumer Staples|Food Products|7070000000000|JKSE|20.35|0.82|-9.96|-14.63|3.03|0.4|28.26|27.69|18.01|13.8|-24.7|12.08|-27.39|10.88|4261.74|323.02|323.02|2155.03|582.94|674.82|398.96|17.28|15.02|9.13|9.8|11.31|13.42|193.36|16.41|7.68|16.63|19.22|7.15|9.6|2.39|3.61|54.97|76.61|0.99|5.86|2980000000|967240000|19.69|2.2|2.17|34.66|37.6 2023-01-03 15:30:54|6925|101562|/equities/samindo-resour|MYOH|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|3860000000000|JKSE|12.88|5.48|6.46|8.99|7.51|8.73|59.44|39.98|51.31|28.84|51.79|34.6|36.86|26.3|2420.23|229.13|229.13|1665.96|1642.51|885.24|658.49|89.83|49.92|62.87|29.56|82.94|41.18|167.37|218.1|69.69|151.66|110.56|29.33|22.18|2.17|2.5|13.59|-38.7|1.48|15.42|1730000000|341900000|13.02|5.07|6.33|202.14|38.82 2023-01-03 15:30:55|6926|101563|/equities/sampoerna-agro|SGRO|IDR|Indonesia|Consumer Staples|Food Products|3630000000000|JKSE|20.48|0.82|-10.07|-14.41|3.04|0.39|28.86|27.78|18.07|13.86|-24.76|12.13|-27.46|10.93|4284.07|324.67|324.67|2166.62|585.09|679.14|401.37|17.33|15.07|9.15|9.82|11.34|13.45|193.89|16.04|7.72|15.44|19.39|7.18|9.63|2.4|3.5|55.18|76.94|1|5.93|2980000000|968970000|19.7|2.21|2.18|34.8|37.71 2023-01-03 15:30:58|6927|101264|/equities/samudera-indon|SMDR|IDR|Indonesia|Industrials|Marine|3260000000000|JKSE|225.42|12.97|59.32|87.49|15.76|17.12|25.25|20.85|17.09|13|7.99|6.07|5.55|5.79|340.82|29.15|29.12|240.6|240.59|42.33|78.53|19.05|13.37|10.79|5.77|13.07|9.51|22.49|-335.71|-5.93|19.21|28.49|20.15|41.41|1.19|1.5|25.23|58.41|0.74|49.19|14250000000|987280000|7.53|1.16|1.48|226.45|16.9 2023-01-03 15:30:59|6928|1009374|/equities/sanurhasta-mitra-pt|MINA|IDR|Indonesia|Real Estate|Real Estate Management & Development|328130000000|JKSE|-14.43|41.59|49.39|66.07|2.48|2.78|54.98|51.49|39.56|19.75|31.06|15.7|25.94|8.18|548.08|502.77|502.77|1835.21|1817.47|375.49|266.93|5.44|6.74|3.92|4.32|5.81|6.04|8145.77|54.97|-9.27|156.81|41.26|-1.74|-11.94|1.34|3.25|28.52|34.87|0.16|10.27|2630000000|450170000|38.2|0.78|1.62|-11.47|12.06 2023-01-03 15:31:02|6929|1031326|/equities/aa-industrial-belting|603580|CNY|China|Industrials|Machinery|1530000000|SHANGHAICOMP|31.6|4.44|133.83|-42.41|3.76|4.01|24.77|27.71|8.14|9.65|8.54|10.19|6.75|8.07|8.23|0.72|0.72|7.01|6.17|2.97|0.85|-5.52|7.63|4.89|5.82|6.05|8.22|143.51|-23.19|19.53|19.02|12.41|19.69|23.62|1.35|1.95|15.42|35.06|0.54|2.97|1720000|175430|3.4|0.99|1.12|25.26|52.65 2023-01-03 15:31:03|6930|996071|/equities/add-industry-zhejiang-co-ltd|603089|CNY|China|Consumer Discretionary|Auto Components|2070000000|SHANGHAICOMP|38.25|3.04|103.45|29.76|3.95|2.55|19.25|23.09|5|7.89|6.86|8.34|5.68|7.2|14.05|0.76|0.75|9.44|8.43|3.28|0.84|7.64|8.63|4.54|5.32|5.07|6.95|184.37|3.07|-0.13|56.29|29.98|12.65|12.87|1.36|1.97|16.26|53.57|0.72|4.9|1220000|89690|4.55|1.32|1.77|28.17|77.28 2023-01-03 15:31:08|6931|1141900|/equities/advanced-micro-fabrication-inc|688012|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|78020000000|SHANGHAICOMP|63.45|8.41|114.59|-135.74|5.82|6.29|33.18|32.02|14.95|6.33|18.36|7.66|16.38|5.84|11.11|1.26|1.25|12.04|11.19|5.47|1.24|15.82|12.39|9.03|8.21|10.55|9.97|126.38|1.93|24.42|45.5|42.8|29.19|45.25|3.46|4.51|12.85|28.53|0.56|4.03|2780000|590450|7.28|0.2|0.35|41.62|50.12 2023-01-03 15:31:09|6932|100586|/equities/chengfa-tech|600391|CNY|China|Industrials|Aerospace & Defense|9240000000|SHANGHAICOMP|61.51|6.07|50.93|2.07|4.56|4.6|22.52|24.08|7.44|9.51|9.37|11.41|7.6|9.69|9.62|0.55|0.54|7.68|7.17|2.87|-0.31|6.54|8.11|2.98|4.2|4.87|6.72|-9.75|-219.33|12.12|17.79|15.31|13.83|13.15|1.98|2.7|4.4|33.03|0.43|2.25|1390000|119230|1.98|0.28|0.37|29.69|31.31 2023-01-03 15:31:12|6933|100983|/equities/aero-engine|600893|CNY|China|Industrials|Aerospace & Defense|169160000000|SHANGHAICOMP|61.51|6.07|50.93|2.07|4.56|4.6|22.52|24.08|7.44|9.51|9.37|11.41|7.6|9.69|9.62|0.55|0.54|7.68|7.17|2.87|-0.31|6.54|8.11|2.98|4.2|4.87|6.72|-9.75|-219.33|12.12|17.79|15.31|13.83|13.15|1.98|2.7|4.4|33.03|0.43|2.25|1390000|119230|1.98|0.28|0.37|29.69|31.31 2023-01-03 15:31:14|6934|100643|/equities/aeolus|600469|CNY|China|Consumer Discretionary|Auto Components|3640000000|SHANGHAICOMP|38.25|3.04|103.45|29.76|3.95|2.55|19.25|23.09|5|7.89|6.86|8.34|5.68|7.2|14.05|0.76|0.75|9.44|8.43|3.28|0.84|7.64|8.63|4.54|5.32|5.07|6.95|184.37|3.07|-0.13|56.29|29.98|12.65|12.87|1.36|1.97|16.26|53.57|0.72|4.9|1220000|89690|4.55|1.32|1.77|28.17|77.28 2023-01-03 15:31:14|6935|100415|/equities/aerospace-auto|600151|CNY|China|Consumer Discretionary|Auto Components|19860000000|SHANGHAICOMP|38.25|3.04|103.45|29.76|3.95|2.55|19.25|23.09|5|7.89|6.86|8.34|5.68|7.2|14.05|0.76|0.75|9.44|8.43|3.28|0.84|7.64|8.63|4.54|5.32|5.07|6.95|184.37|3.07|-0.13|56.29|29.98|12.65|12.87|1.36|1.97|16.26|53.57|0.72|4.9|1220000|89690|4.55|1.32|1.77|28.17|77.28 2023-01-03 15:31:18|6936|100950|/equities/aerospace-cf|600855|CNY|China|Industrials|Industrial Conglomerates|7830000000|SHANGHAICOMP|132.59|1.28|-171.73|8.15|3.07|3.77|21.37|29.78|4.9|8.45|7.37|8.81|3.48|6.34|9.58|0.5|0.5|4.67|3.89|2.79|0.1|7.44|7.23|3.95|3.49|3.46|4.41|-23.01|-21.34|27.67|75.01|49.61|20.55|21.72|0.74|1.42|46.4|137.82|0.61|2.46|1770000|120680|5.84|0.44|0.48|66.21|126.46 2023-01-03 15:31:21|6937|100659|/equities/aerosun-corp|600501|CNY|China|Industrials|Machinery|5910000000|SHANGHAICOMP|31.6|4.44|133.83|-42.41|3.76|4.01|24.77|27.71|8.14|9.65|8.54|10.19|6.75|8.07|8.23|0.72|0.72|7.01|6.17|2.97|0.85|-5.52|7.63|4.89|5.82|6.05|8.22|143.51|-23.19|19.53|19.02|12.41|19.69|23.62|1.35|1.95|15.42|35.06|0.54|2.97|1720000|175430|3.4|0.99|1.12|25.26|52.65 2023-01-03 15:31:25|6938|101047|/equities/air-china-ss|601111|CNY|China|Industrials|Airlines|132610000000|SHANGHAICOMP/EMCONSGROWTH|-8.23|2.8|8.63|-21.05|2.29|3.33|-35.97|-0.95|-42.13|-5.56|-52.37|-13.87|-44.81|-13|4.24|-0.56|-0.56|3.14|2.73|1.79|-0.01|-45.05|-17.02|-9.63|-1.87|-6.31|0.61|-212.03|-532.4|-4.83|-5.01|-23.29|-3.13|-13.37|0.25|0.4|122.7|288.54|0.21|43.07|779920|-351280|44.28|0.05|0.69|-52.08|-20.33 2023-01-03 15:31:25|6939|100489|/equities/aisino|600271|CNY|China|Information Technology|Software|24810000000|SHANGHAICOMP|54.34|8.89|255.09|-54.43|6.23|7.51|52.93|55.32|4.02|9.97|4.84|12.6|4|11.31|6.1|0.64|0.6|7.83|6.86|2.45|0.54|5.61|10.15|3.43|6.67|3.99|7.32|-122.4|-45482.83|19.46|10.54|11.78|19.91|25.13|2.81|3.41|3.51|15.63|0.52|236.42|808230|48990|3.82|0.41|0.44|29.04|91.64 2023-01-03 15:31:27|6940|101096|/equities/aluminium-corp|601600|CNY|China|Materials|Metals & Mining|103670000000|SHANGHAICOMP|197.36|2.16|118.42|0.83|2.94|4.4|18.24|17.44|11.6|9.4|12.14|7.37|9.39|5.04|16.06|0.85|0.85|6.76|5.5|2.45|1.33|15.84|10.62|8.23|6.04|9.73|8.76|34.11|55.3|38.76|30.38|35.15|24.16|22.96|0.97|1.62|32.07|80.41|1.04|7.93|5080000|325460|37.5|1.51|1.76|35.84|78.74 2023-01-03 15:31:29|6941|100512|/equities/angel-yeast|600298|CNY|China|Consumer Staples|Food Products|50270000000|SHANGHAICOMP/EMCONSGROWTH|-55.27|4.11|28.21|85.11|5.24|5.65|20|25.62|8.16|12.04|8.8|12.32|6.9|10.45|16.99|0.7|0.7|7.95|7.07|3.57|1.73|9.51|15|6.79|10.26|8.81|12.87|157.49|-14.99|14.24|35.62|20.57|19.88|23.68|1.41|2.03|23.95|70.33|0.96|7.26|2390000|224080|128.67|1.27|1.52|34.65|-79.8 2023-01-03 15:31:32|6942|994536|/equities/anhui-andeli-department-store-co-lt|603031|CNY|China|Consumer Staples|Food & Staples Retailing|5740000000|SHANGHAICOMP|-45.96|1.66|14.8|2.58|5.1|13.69|30.94|30.46|4.38|5.28|4.28|5.64|2.59|4.18|18.65|0.53|0.53|6.85|3.42|3.64|2.18|0.98|8.13|2.41|4.35|4.49|7.14|1.03|3.77|8.64|7.33|8.2|12.82|14.74|0.66|1.17|15.43|150.65|1.01|5.39|845980|28220|54.02|1.02|0.98|5.59|-149.68 2023-01-03 15:31:33|6943|100285|/equities/anhui-express|600012|CNY|China|Industrials|Transportation Infrastructure|11740000000|SHANGHAICOMP|8.76|15.25|10.89|-11.69|1.41|1.37|-2.77|29.42|-11.16|20.49|-1.92|31.88|-2.65|26.42|2.48|0.33|0.32|8.66|5.12|2.7|0.71|5.95|9.38|3.57|6.53|2.58|5.1|-5.87|-35.4|7.75|-0.64|-6.18|7.18|15.75|1.22|1.52|36.96|63.86|0.17|6199.57|1450000|414110|430916.78|2.56|3.59|-12.85|71.81 2023-01-03 15:31:34|6944|996081|/equities/anhui-genuine-new-materials-co-ltd|603429|CNY|China|Consumer Staples|Tobacco|9920000000|SHANGHAICOMP|35.46|7.48|50.95|22.9|4.15|4.33|36.49|42.9|24|23.88|24.55|29.55|21.1|25.35|1.43|0.26|0.26|2.58|2.47|1.52|0.52|12.18|15.98|8.8|11.12|11.71|12.65|-14.11|20.2|12.74|-3.01|22.59|30.32|26.19|2.33|2.74||0.02|0.42|2.97|765070|159750|5.45|0.39|0.71|-61.55|46.94 2023-01-03 15:31:37|6945|1162062|/equities/anhui-gourgen-traffic-construction|603815|CNY|China|Industrials|Construction & Engineering|4930000000|SHANGHAICOMP|12.27|1.16|-83.21|2.84|1.38|7.24|12.89|13.8|3.38|5.6|2.15|4.53|0.94|3.49|30.64|0.72|0.72|8.41|4.35|5.26|0.49|7.72|9.55|1.65|2.46|3.88|5.81|-62.19|-127.02|8.62|9.37|4.67|12.78|17.05|0.86|1.27|97.13|153.66|0.64|13.87|3620000|113470|2.23|2.23|2.62|23.3|85.58 2023-01-03 15:31:40|6946|1091243|/equities/anhui-great-wall-military-industry|601606|CNY|China|Industrials|Aerospace & Defense|9410000000|SHANGHAICOMP|61.51|6.07|50.93|2.07|4.56|4.6|22.52|24.08|7.44|9.51|9.37|11.41|7.6|9.69|9.62|0.55|0.54|7.68|7.17|2.87|-0.31|6.54|8.11|2.98|4.2|4.87|6.72|-9.75|-219.33|12.12|17.79|15.31|13.83|13.15|1.98|2.7|4.4|33.03|0.43|2.25|1390000|119230|1.98|0.28|0.37|29.69|31.31 2023-01-03 15:31:43|6947|953123|/equities/anhui-guangxin-agrochemical|603599|CNY|China|Materials|Chemicals|18000000000|SHANGHAICOMP|14.74|4.36|20.78|42.68|3.92|4.08|29.69|28.93|18.58|15.86|20.53|13.76|16.27|10.55|14.54|1.62|1.62|9.93|8.81|3.46|1.58|20.73|9.3|11.49|7.99|13.64|11.2|62.2|261.86|25.31|44.28|56.83|22.93|35.44|1.69|2.21|30.39|68.57|0.74|7.61|3560000|766400|18.52|0.84|1.2|30.78|20.08 2023-01-03 15:31:44|6948|100872|/equities/heli|600761|CNY|China|Industrials|Machinery|9260000000|SHANGHAICOMP|31.6|4.44|133.83|-42.41|3.76|4.01|24.77|27.71|8.14|9.65|8.54|10.19|6.75|8.07|8.23|0.72|0.72|7.01|6.17|2.97|0.85|-5.52|7.63|4.89|5.82|6.05|8.22|143.51|-23.19|19.53|19.02|12.41|19.69|23.62|1.35|1.95|15.42|35.06|0.54|2.97|1720000|175430|3.4|0.99|1.12|25.26|52.65 2023-01-03 15:31:45|6949|100999|/equities/hengyuan-coal|600971|CNY|China|Energy|Oil, Gas & Consumable Fuels|7750000000|SHANGHAICOMP|6.37|0.83|1.55|45.2|1.09|0.22|36.41|35.35|20.2|15.39|19.48|14.42|13.06|10.87|17.49|1.26|1.26|10.37|9.12|3.9|3.62|17.79|10.29|8.12|5.81|10.88|7.97|61.42|60.83|51.48|22.75|34.54|14.19|10.19|1.09|1.46|23.42|42.58|0.85|21.46|7760000|1300000|27.2|4.59|6.1|45.57|56.79 2023-01-03 15:31:46|6950|942800|/equities/jianghuai-auto|600418|CNY|China|Consumer Discretionary|Automobiles|38000000000|SHANGHAICOMP|26.6|1.84|3.98|32.05|3.72|4.96|14.62|14.38|-2.22|-2.3|2.62|-3.87|2.15|-4.21|56.73|0.76|0.76|18.98|15.36|9.91|16.9|6.97|4.5|2.72|2.43|2.97|2.73|150.41|56.34|-8.84|62.41|32.1|8.72|9.46|0.74|1.07|12.23|31.12|0.86|7.99|6290000|182130|8.89|1.89|2.43|122.63|2.36 2023-01-03 15:31:50|6951|950055|/equities/anhui-jiuhuashan-tourism-dev|603199|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2400000000|SHANGHAICOMP|123.33|15.65|2.04|-79.4|7.64|-6.46|21.6|44|-15.49|6.93|-16.14|3.24|-14.71|0.02|4.99|0.09|0.09|7.17|2.96|2.76|0.92|-6.78|4.03|-1.25|2.33|-0.76|3.65|341.68|-110.46|-16.27|-0.19|-18.29|-0.87|7.74|1.53|1.93|56.91|180.55|0.25|53.83|317410|-29880|67.95|0.97|1.51|-41.96|251.74 2023-01-03 15:31:53|6952|955764|/equities/anhui-kouzi-distillery-co-ltd|603589|CNY|China|Consumer Staples|Beverages|42300000000|SHANGHAICOMP/EMCONSGROWTH|38.95|13.59|37.39|57.25|9.58|10.54|80.25|76.83|49.33|46.16|52.56|49.12|37.84|36.76|51.33|20.87|20.86|84.2|81.27|26.83|15.99|28.78|27.93|21.56|20.51|26.39|26.33|23.04|17.12|25.73|16.33|16.69|20.35|25.32|3.57|4.5|1.35|1.63|0.57|1.15|3130000|1400000|395.22|0.93|1.29|9.2|42.7 2023-01-03 15:31:57|6953|996090|/equities/anhui-province-natural-gas-developm|603689|CNY|China|Energy|Oil, Gas & Consumable Fuels|3530000000|SHANGHAICOMP|6.37|0.83|1.55|45.2|1.09|0.22|36.41|35.35|20.2|15.39|19.48|14.42|13.06|10.87|17.49|1.26|1.26|10.37|9.12|3.9|3.62|17.79|10.29|8.12|5.81|10.88|7.97|61.42|60.83|51.48|22.75|34.54|14.19|10.19|1.09|1.46|23.42|42.58|0.85|21.46|7760000|1300000|27.2|4.59|6.1|45.57|56.79 2023-01-03 15:32:00|6954|100450|/equities/quanchai-eng|600218|CNY|China|Industrials|Machinery|6260000000|SHANGHAICOMP|31.6|4.44|133.83|-42.41|3.76|4.01|24.77|27.71|8.14|9.65|8.54|10.19|6.75|8.07|8.23|0.72|0.72|7.01|6.17|2.97|0.85|-5.52|7.63|4.89|5.82|6.05|8.22|143.51|-23.19|19.53|19.02|12.41|19.69|23.62|1.35|1.95|15.42|35.06|0.54|2.97|1720000|175430|3.4|0.99|1.12|25.26|52.65 2023-01-03 15:32:04|6955|100712|/equities/shanying-paper|600567|CNY|China|Basic Materials|Paper & Paper Products|14710000000|SHANGHAICOMP|-4.16|2.42|108.61|31.17|2.12|2.43|20.75|19.67|12.47|9.88|11.01|7.05|9.47|5.63|8.63|0.71|0.7|6.31|5.69|2.13|1.08|8.87|8.84|8.95|5.06|11.43|7.23|-0.68|37.22|25.12|44.58|49.39|14.96|21.17|1.02|1.68|22.53|76.71|0.69|4.79|2460000|421210|6.19|1.2|1.25|34.88|60.65 2023-01-03 15:32:07|6956|101017|/equities/suncreate-elec|600990|CNY|China|Information Technology|Communications Equipment|8940000000|SHANGHAICOMP|22.63|4.53|4.42|-356.15|3.53|4.04|32.64|33.29|8.44|8.46|9.8|10.56|8.68|9.44|10.21|0.63|0.63|7.13|6.28|3.33|1.05|8.43|6.59|5.56|5.37|5.49|6.57|107.69|-86.64|6.88|22.97|14.52|15.65|21.09|2.25|3.02|28.29|62.68|0.58|4.82|1950000|205160|5.05|0.46|0.63|16.34|121.59 2023-01-03 15:32:08|6957|100475|/equities/tongfeng|600237|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5330000000|SHANGHAICOMP|28.88|4.21|57.36|89|3.51|3.65|26.2|28.55|8.73|11.84|10.22|12.53|9.17|10.98|12.06|1.05|1.04|8.12|7.18|2.8|1.01|11.52|11.93|6.54|8.36|7.61|11.21|-49.86|-23.23|20.77|10.14|12.57|22.16|29.78|2.26|2.98|17.93|41.95|0.73|-10.01|1520000|142440|5.16|0.96|1.01|53.39|39.97 2023-01-03 15:32:12|6958|1031220|/equities/anhui-transport|603357|CNY|China|Industrials|Professional Services|4190000000|SHANGHAICOMP|29.48|5.6|0.63|-142.27|4.13|4.07|34.08|36.86|7.92|12.43|9.04|13.65|7.1|11.56|7.35|0.31|0.3|5.65|5.16|2.44|0.72|3.51|10.9|4.52|7.04|6.06|9.43|-21.84|-93.93|12.16|14.67|12.93|19.59|12.22|2.75|3.07|5.49|35.75|0.68|529.16|1240000|22840|4.47|0.64|0.77|-15.79|49.33 2023-01-03 15:32:15|6959|100660|/equities/anhui-water|600502|CNY|China|Industrials|Construction & Engineering|7140000000|SHANGHAICOMP|12.27|1.16|-83.21|2.84|1.38|7.24|12.89|13.8|3.38|5.6|2.15|4.53|0.94|3.49|30.64|0.72|0.72|8.41|4.35|5.26|0.49|7.72|9.55|1.65|2.46|3.88|5.81|-62.19|-127.02|8.62|9.37|4.67|12.78|17.05|0.86|1.27|97.13|153.66|0.64|13.87|3620000|113470|2.23|2.23|2.62|23.3|85.58 2023-01-03 15:32:19|6960|101120|/equities/xinhua-media|601801|CNY|China|Consumer Discretionary|Distributors|10320000000|SHANGHAICOMP|-30.28|1.74|5.33|-28.39|1.43|1.7|13.83|14.45|4.59|4.12|6.87|7.85|4.89|6.51|29.81|0.55|0.55|7.4|6.86|3.37|0.78|5.9|7.27|3.04|3.78|3.5|3.63|-10.28|-5.89|4.16|26.58|6.98|10.89|9.91|1.09|1.6|13.18|52.72|1.29|13.79|8870000|187230|23.87|1.66|2.26|11.52|-20.28 2023-01-03 15:32:23|6961|100529|/equities/chaodong-cem|600318|CNY|China|Financial|Consumer Finance|6110000000|SHANGHAICOMP|-225.04|19.43|-69.43|-32.31|1.52|1.51|71.62|74.82|28.24|30.34|-23.61|19.25|-43.53|5.14|0.88|-0.12|-0.12|1.8|1.79|0.29|0.04|-6.37|-2.68|2.55|0.88|2.87|2.22|-131.33|-381.09|7.6|-18.25|-6.98|-14.54|-51.74|3.17|11.43||3.9|0.15|121.67|2090000|-161610|0.51|0.2|0.27||-137.81 2023-01-03 15:32:27|6962|953916|/equities/anhui-yingjia-distillery-co-ltd|603198|CNY|China|Consumer Staples|Beverages|55560000000|SHANGHAICOMP|38.95|13.59|37.39|57.25|9.58|10.54|80.25|76.83|49.33|46.16|52.56|49.12|37.84|36.76|51.33|20.87|20.86|84.2|81.27|26.83|15.99|28.78|27.93|21.56|20.51|26.39|26.33|23.04|17.12|25.73|16.33|16.69|20.35|25.32|3.57|4.5|1.35|1.63|0.57|1.15|3130000|1400000|395.22|0.93|1.29|9.2|42.7 2023-01-03 15:32:30|6963|1052665|/equities/anhui-zhongyuan-new-materials|603527|CNY|China|Industrials|Electrical Equipment|2940000000|SHANGHAICOMP|40.71|4.38|1960.61|82.43|5.28|5.89|21.89|25.73|8.15|9.56|9.61|10.26|8.66|8.66|34.53|2.33|2.32|22.09|20.74|18.35|4.49|13.57|11.42|6.12|6.08|8.49|9.42|120.33|39.95|17.19|81.06|71.52|28.32|36.92|1.3|1.81|25.42|48.94|0.66|4.31|2580000|252560|5.15|0.49|0.76|19.79|33.62 2023-01-03 15:32:33|6964|994587|/equities/anji-foodstuff-co-ltd|603696|CNY|China|Consumer Staples|Food Products|2250000000|SHANGHAICOMP|-55.27|4.11|28.21|85.11|5.24|5.65|20|25.62|8.16|12.04|8.8|12.32|6.9|10.45|16.99|0.7|0.7|7.95|7.07|3.57|1.73|9.51|15|6.79|10.26|8.81|12.87|157.49|-14.99|14.24|35.62|20.57|19.88|23.68|1.41|2.03|23.95|70.33|0.96|7.26|2390000|224080|128.67|1.27|1.52|34.65|-79.8 2023-01-03 15:32:37|6965|1141904|/equities/anji-microelectronics-tech-co-ltd|688019|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|14540000000|SHANGHAICOMP|63.45|8.41|114.59|-135.74|5.82|6.29|33.18|32.02|14.95|6.33|18.36|7.66|16.38|5.84|11.11|1.26|1.25|12.04|11.19|5.47|1.24|15.82|12.39|9.03|8.21|10.55|9.97|126.38|1.93|24.42|45.5|42.8|29.19|45.25|3.46|4.51|12.85|28.53|0.56|4.03|2780000|590450|7.28|0.2|0.35|41.62|50.12 2023-01-03 15:32:38|6966|100714|/equities/anyang-iron|600569|CNY|China|Materials|Metals & Mining|8590000000|SHANGHAICOMP|200.73|2.17|120.84|0.67|2.95|4.38|18.38|17.44|11.67|9.4|12.22|7.38|9.45|5.06|16|0.86|0.85|6.77|5.56|2.46|1.34|15.92|10.63|8.28|6.05|9.79|8.77|34.92|55.4|38.9|31.76|35.56|24.21|22.9|0.98|1.63|32.04|80.31|1.04|7.92|5090000|326230|37.18|1.51|1.76|35.48|78.47 2023-01-03 15:32:41|6967|100591|/equities/anyuan-coal|600397|CNY|China|Energy|Oil, Gas & Consumable Fuels|2850000000|SHANGHAICOMP|6.37|0.83|1.55|45.2|1.09|0.22|36.41|35.35|20.2|15.39|19.48|14.42|13.06|10.87|17.49|1.26|1.26|10.37|9.12|3.9|3.62|17.79|10.29|8.12|5.81|10.88|7.97|61.42|60.83|51.48|22.75|34.54|14.19|10.19|1.09|1.46|23.42|42.58|0.85|21.46|7760000|1300000|27.2|4.59|6.1|45.57|56.79 2023-01-03 15:32:44|6968|996184|/equities/anzheng-fashion-group-co-ltd|603839|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3480000000|SHANGHAICOMP|29.36|2.63|-4.84|10.91|2.8|3.2|28.09|30.3|1.01|8.71|-1.26|6.48|-3.15|4.2|11.2|0.8|0.79|6.3|5.81|2.19|1.2|-6.16|5.86|4.59|7.78|6.29|10.81|-76.29|-152.31|3.46|6.74|9.88|9.99|10.21|1.64|2.54|5.91|34.04|0.9|8.26|2530000|-16530|10.57|1.75|1.97|13.64|60.41 2023-01-03 15:32:48|6969|950054|/equities/apple-flavor---fragrance-group|603020|CNY|China|Materials|Chemicals|5450000000|SHANGHAICOMP|14.74|4.36|20.78|42.68|3.92|4.08|29.69|28.93|18.58|15.86|20.53|13.76|16.27|10.55|14.54|1.62|1.62|9.93|8.81|3.46|1.58|20.73|9.3|11.49|7.99|13.64|11.2|62.2|261.86|25.31|44.28|56.83|22.93|35.44|1.69|2.21|30.39|68.57|0.74|7.61|3560000|766400|18.52|0.84|1.2|30.78|20.08 2023-01-03 15:32:49|6970|1141895|/equities/appotronics-corp-ltd|688007|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|15550000000|SHANGHAICOMP|28.88|4.21|57.36|89|3.51|3.65|26.2|28.55|8.73|11.84|10.22|12.53|9.17|10.98|12.06|1.05|1.04|8.12|7.18|2.8|1.01|11.52|11.93|6.54|8.36|7.61|11.21|-49.86|-23.23|20.77|10.14|12.57|22.16|29.78|2.26|2.98|17.93|41.95|0.73|-10.01|1520000|142440|5.16|0.96|1.01|53.39|39.97 2023-01-03 15:32:53|6971|942805|/equities/lengguang-ind|600629|CNY|China|Industrials|Professional Services|4190000000|SHANGHAICOMP|29.48|5.6|0.63|-142.27|4.13|4.07|34.08|36.86|7.92|12.43|9.04|13.65|7.1|11.56|7.35|0.31|0.3|5.65|5.16|2.44|0.72|3.51|10.9|4.52|7.04|6.06|9.43|-21.84|-93.93|12.16|14.67|12.93|19.59|12.22|2.75|3.07|5.49|35.75|0.68|529.16|1240000|22840|4.47|0.64|0.77|-15.79|49.33 2023-01-03 15:32:54|6972|1141911|/equities/arcsoft-corp-ltd|688088|CNY|China|Information Technology|Software|17680000000|SHANGHAICOMP|55.21|9.06|253.23|-52.24|6.32|7.59|53.19|56.07|4.3|10.51|5.22|13.31|4.34|11.95|6.15|0.66|0.63|8.11|7.14|2.51|0.57|5.69|10.19|3.47|6.69|4.02|7.36|-120.64|-45619.33|19.65|10.67|11.84|20.02|25.7|2.81|3.42|3.48|15.39|0.52|235.48|812830|52920|3.92|0.41|0.44|29.35|91.4 2023-01-03 15:32:57|6973|1162068|/equities/argus-shanghai-textile-chemicals|603790|CNY|China|Materials|Chemicals|1990000000|SHANGHAICOMP|14.74|4.36|20.78|42.68|3.92|4.08|29.69|28.93|18.58|15.86|20.53|13.76|16.27|10.55|14.54|1.62|1.62|9.93|8.81|3.46|1.58|20.73|9.3|11.49|7.99|13.64|11.2|62.2|261.86|25.31|44.28|56.83|22.93|35.44|1.69|2.21|30.39|68.57|0.74|7.61|3560000|766400|18.52|0.84|1.2|30.78|20.08 2023-01-03 15:33:00|6974|994531|/equities/arts-group-co-ltd|603017|CNY|China|Industrials|Professional Services|2900000000|SHANGHAICOMP|29.48|5.6|0.63|-142.27|4.13|4.07|34.08|36.86|7.92|12.43|9.04|13.65|7.1|11.56|7.35|0.31|0.3|5.65|5.16|2.44|0.72|3.51|10.9|4.52|7.04|6.06|9.43|-21.84|-93.93|12.16|14.67|12.93|19.59|12.22|2.75|3.07|5.49|35.75|0.68|529.16|1240000|22840|4.47|0.64|0.77|-15.79|49.33 2023-01-03 15:33:03|6975|1052663|/equities/asia-cuanon-tech-shanghai|603378|CNY|China|Materials|Chemicals|7660000000|SHANGHAICOMP|13.92|4.37|20.64|42.99|3.74|4.36|29.75|29.14|18.63|16.1|20.59|14.07|16.31|11.34|14.58|1.63|1.62|9.95|8.9|3.47|1.58|20.72|11.98|11.52|8.18|13.66|11.31|62.28|262.72|25.24|44.9|56.99|22.94|35.24|1.69|2.22|29.29|67.41|0.74|7.61|3560000|768370|18.55|0.85|1.21|31.05|20.05 2023-01-03 15:33:07|6976|101131|/equities/asian-star|601890|CNY|China|Industrials|Machinery|8910000000|SHANGHAICOMP|31.6|4.44|133.83|-42.41|3.76|4.01|24.77|27.71|8.14|9.65|8.54|10.19|6.75|8.07|8.23|0.72|0.72|7.01|6.17|2.97|0.85|-5.52|7.63|4.89|5.82|6.05|8.22|143.51|-23.19|19.53|19.02|12.41|19.69|23.62|1.35|1.95|15.42|35.06|0.54|2.97|1720000|175430|3.4|0.99|1.12|25.26|52.65 2023-01-03 15:33:10|6977|100704|/equities/atlantic|600558|CNY|China|Industrials|Machinery|3310000000|SHANGHAICOMP|31.6|4.44|133.83|-42.41|3.76|4.01|24.77|27.71|8.14|9.65|8.54|10.19|6.75|8.07|8.23|0.72|0.72|7.01|6.17|2.97|0.85|-5.52|7.63|4.89|5.82|6.05|8.22|143.51|-23.19|19.53|19.02|12.41|19.69|23.62|1.35|1.95|15.42|35.06|0.54|2.97|1720000|175430|3.4|0.99|1.12|25.26|52.65 2023-01-03 15:33:11|6978|100545|/equities/aucma|600336|CNY|China|Consumer Discretionary|Household Durables|5700000000|SHANGHAICOMP|23.43|1.55|109.2|44.54|2.73|3.53|26.11|28.23|7.74|8.95|8.92|10.33|7.44|8.7|29.72|2.5|2.49|13.83|11.31|8.37|2.76|15.37|19.2|6.94|8.27|10.22|12.68|22.89|3.51|12.35|1.55|7.34|16.83|10.44|1.11|1.64|32.86|60.24|0.88|10.61|1830000|156850|9.18|3.23|2.39|30.75|91.04 2023-01-03 15:33:14|6979|1162077|/equities/aupu-home-style|603551|CNY|China|Consumer Discretionary|Household Durables|4110000000|SHANGHAICOMP|23.43|1.55|109.2|44.54|2.73|3.53|26.11|28.23|7.74|8.95|8.92|10.33|7.44|8.7|29.72|2.5|2.49|13.83|11.31|8.37|2.76|15.37|19.2|6.94|8.27|10.22|12.68|22.89|3.51|12.35|1.55|7.34|16.83|10.44|1.11|1.64|32.86|60.24|0.88|10.61|1830000|156850|9.18|3.23|2.39|30.75|91.04 2023-01-03 15:33:17|6980|994583|/equities/autobio-diagnostics-co-ltd|603658|CNY|China|Healthcare|Health Care Equipment & Supplies|32280000000|SHANGHAICOMP|37.81|10.52|26.11|8.92|7.17|8.64|59.13|61.09|26.81|27.56|30.23|29.77|26.45|25.94|14.82|3.52|3.51|17.72|15.46|7.57|4.85|24.63|23.07|18.9|17.8|21.09|21.59|404.56|440.28|25.17|26.73|60.6|23.69|32.94|3.42|4.41|3.56|8.11|0.63|2.85|1130000|478080|8.38|0.84|0.74|81.79|41.39 2023-01-03 15:33:23|6981|942816|/equities/tontec-tech|600862|CNY|China|Industrials|Machinery|60080000000|SHANGHAICOMP|31.6|4.44|133.83|-42.41|3.76|4.01|24.77|27.71|8.14|9.65|8.54|10.19|6.75|8.07|8.23|0.72|0.72|7.01|6.17|2.97|0.85|-5.52|7.63|4.89|5.82|6.05|8.22|143.51|-23.19|19.53|19.02|12.41|19.69|23.62|1.35|1.95|15.42|35.06|0.54|2.97|1720000|175430|3.4|0.99|1.12|25.26|52.65 2023-01-03 15:33:23|6982|100822|/equities/s-beiya-ind|600705|CNY|China|Financial|Diversified Financial Services|35060000000|SHANGHAICOMP|7.7|5.4|-3.04|-2.9|0.88|1.09|46.44|63.15|19.97|39.35|-34.62|37.31|-40.79|24.73|1.45|0.29|0.28|4.73|4.65|3.25|-0.71|-5.85|4.43|-0.1|1.67|0.73|2.27|-19.98|-16.11|12.2|2.44|-11.58|12.81|37.11|5.71|6.15|267.14|487.68|0.05|459.9|4340000|1820000|4.47|4.95|3.49|22.05|205.36 2023-01-03 15:33:27|6983|100875|/equities/avic-heavy|600765|CNY|China|Industrials|Machinery|53100000000|SHANGHAICOMP|31.6|4.44|133.83|-42.41|3.76|4.01|24.77|27.71|8.14|9.65|8.54|10.19|6.75|8.07|8.23|0.72|0.72|7.01|6.17|2.97|0.85|-5.52|7.63|4.89|5.82|6.05|8.22|143.51|-23.19|19.53|19.02|12.41|19.69|23.62|1.35|1.95|15.42|35.06|0.54|2.97|1720000|175430|3.4|0.99|1.12|25.26|52.65 2023-01-03 15:33:28|6984|100871|/equities/zhonghang-heib|600760|CNY|China|Industrials|Aerospace & Defense|133400000000|SHANGHAICOMP|61.51|6.07|50.93|2.07|4.56|4.6|22.52|24.08|7.44|9.51|9.37|11.41|7.6|9.69|9.62|0.55|0.54|7.68|7.17|2.87|-0.31|6.54|8.11|2.98|4.2|4.87|6.72|-9.75|-219.33|12.12|17.79|15.31|13.83|13.15|1.98|2.7|4.4|33.03|0.43|2.25|1390000|119230|1.98|0.28|0.37|29.69|31.31 2023-01-03 15:33:28|6985|100305|/equities/hafei-aviation|600038|CNY|China|Industrials|Aerospace & Defense|47330000000|SHANGHAICOMP|61.51|6.07|50.93|2.07|4.56|4.6|22.52|24.08|7.44|9.51|9.37|11.41|7.6|9.69|9.62|0.55|0.54|7.68|7.17|2.87|-0.31|6.54|8.11|2.98|4.2|4.87|6.72|-9.75|-219.33|12.12|17.79|15.31|13.83|13.15|1.98|2.7|4.4|33.03|0.43|2.25|1390000|119230|1.98|0.28|0.37|29.69|31.31 2023-01-03 15:33:32|6986|1162052|/equities/bafang-electric-suzhou|603489|CNY|China|Consumer Discretionary|Leisure Products|27140000000|SHANGHAICOMP|-24.45|5.73|32.87|34.68|11.15|-9.64|24.21|28.81|2.46|-5.16|2.65|0.89|1.87|-0.82|13.83|1.02|1.02|8.25|7.41|4.93|1.68|5.77|8.32|4.39|5.32|5.26|7.9|47.68|116.9|4.26|37.65|20.36|13.18|23.15|1.79|2.43|5|18.57|0.81|6.32|1630000|90340|6.59|0.82|0.78|15.11|13.96 2023-01-03 15:33:32|6987|1156730|/equities/baic-bluepark-new-energy-technology|600733|CNY|China|Consumer Discretionary|Automobiles|42960000000|SHANGHAICOMP|26.6|1.84|3.98|32.05|3.72|4.96|14.62|14.38|-2.22|-2.3|2.62|-3.87|2.15|-4.21|56.73|0.76|0.76|18.98|15.36|9.91|16.9|6.97|4.5|2.72|2.43|2.97|2.73|150.41|56.34|-8.84|62.41|32.1|8.72|9.46|0.74|1.07|12.23|31.12|0.86|7.99|6290000|182130|8.89|1.89|2.43|122.63|2.36 2023-01-03 15:33:36|6988|100958|/equities/baida-group|600865|CNY|China|Consumer Discretionary|Multiline Retail|3500000000|SHANGHAICOMP|-43.25|6.43|7|-104.84|0.69|1.7|42.16|32.65|6.08|6.06|6.18|1.2|4.62|-1.29|6.77|0.47|0.47|6.3|5.09|2.93|1.1|4.68|-6.51|1.55|2.32|1.9|4.04|-19.16|-481|-1.68|-8.27|-8.9|-9.41|21.82|0.83|1.26|16.89|35.76|0.29|28.45|1310000|190120|68.22|1.62|1.94|-10.34|76.01 2023-01-03 15:33:39|6989|996178|/equities/baiyin-nonferrous-group-co-ltd|601212|CNY|China|Materials|Metals & Mining|22580000000|SHANGHAICOMP|197.36|2.16|118.42|0.83|2.94|4.4|18.24|17.44|11.6|9.4|12.14|7.37|9.39|5.04|16.06|0.85|0.85|6.76|5.5|2.45|1.33|15.84|10.62|8.23|6.04|9.73|8.76|34.11|55.3|38.76|30.38|35.15|24.16|22.96|0.97|1.62|32.07|80.41|1.04|7.93|5080000|325460|37.5|1.51|1.76|35.84|78.74 2023-01-03 15:33:42|6990|994565|/equities/banbao-co-ltd|603398|CNY|China|Consumer Discretionary|Leisure Products|6780000000|SHANGHAICOMP|-24.45|5.73|32.87|34.68|11.15|-9.64|24.21|28.81|2.46|-5.16|2.65|0.89|1.87|-0.82|13.83|1.02|1.02|8.25|7.41|4.93|1.68|5.77|8.32|4.39|5.32|5.26|7.9|47.68|116.9|4.26|37.65|20.36|13.18|23.15|1.79|2.43|5|18.57|0.81|6.32|1630000|90340|6.59|0.82|0.78|15.11|13.96 2023-01-03 15:33:46|6991|1162089|/equities/bank-of-changsha|601577|CNY|China|Financial|Banks|31410000000|SHANGHAICOMP|4.89|2.12|-5.82|-0.38|0.54|0.53|||53.82|55.04|53.9|55.01|45.6|45.91|3.76|1.54|1.53|14.47|14.32|5.14|-3.11|11.23|12.35|0.93|0.94|4.82|5.02|9.17|8.97|5.69|7.05|9.22|7.22|1.48|0.17||132.99|172.22|||1810000|831230||5.29|6.05|0.1|35.5 2023-01-03 15:33:50|6992|1062255|/equities/bank-of-chengdu-a|601838|CNY|China|Financial|Banks|43350000000|SHANGHAICOMP|4.89|2.12|-5.82|-0.38|0.54|0.53|||53.82|55.04|53.9|55.01|45.6|45.91|3.76|1.54|1.53|14.47|14.32|5.14|-3.11|11.23|12.35|0.93|0.94|4.82|5.02|9.17|8.97|5.69|7.05|9.22|7.22|1.48|0.17||132.99|172.22|||1810000|831230||5.29|6.05|0.1|35.5 2023-01-03 15:33:53|6993|994526|/equities/bank-of-guiyang-co-ltd|601997|CNY|China|Financial|Banks|23800000000|SHANGHAICOMP|4.89|2.12|-5.82|-0.38|0.54|0.53|||53.82|55.04|53.9|55.01|45.6|45.91|3.76|1.54|1.53|14.47|14.32|5.14|-3.11|11.23|12.35|0.93|0.94|4.82|5.02|9.17|8.97|5.69|7.05|9.22|7.22|1.48|0.17||132.99|172.22|||1810000|831230||5.29|6.05|0.1|35.5 2023-01-03 15:33:56|6994|994505|/equities/bank-of-hangzhou-co-ltd|600926|CNY|China|Financial|Banks|76030000000|SHANGHAICOMP|4.89|2.12|-5.82|-0.38|0.54|0.53|||53.82|55.04|53.9|55.01|45.6|45.91|3.76|1.54|1.53|14.47|14.32|5.14|-3.11|11.23|12.35|0.93|0.94|4.82|5.02|9.17|8.97|5.69|7.05|9.22|7.22|1.48|0.17||132.99|172.22|||1810000|831230||5.29|6.05|0.1|35.5 2023-01-03 15:33:57|6995|994504|/equities/bank-of-jiangsu-co-ltd|600919|CNY|China|Financial|Banks|86110000000|SHANGHAICOMP|4.89|2.12|-5.82|-0.38|0.54|0.53|||53.82|55.04|53.9|55.01|45.6|45.91|3.76|1.54|1.53|14.47|14.32|5.14|-3.11|11.23|12.35|0.93|0.94|4.82|5.02|9.17|8.97|5.69|7.05|9.22|7.22|1.48|0.17||132.99|172.22|||1810000|831230||5.29|6.05|0.1|35.5 2023-01-03 15:34:00|6996|101029|/equities/bank-of-nanjin|601009|CNY|China|Financial|Banks|89660000000|SHANGHAICOMP|4.89|2.12|-5.82|-0.38|0.54|0.53|||53.82|55.04|53.9|55.01|45.6|45.91|3.76|1.54|1.53|14.47|14.32|5.14|-3.11|11.23|12.35|0.93|0.94|4.82|5.02|9.17|8.97|5.69|7.05|9.22|7.22|1.48|0.17||132.99|172.22|||1810000|831230||5.29|6.05|0.1|35.5 2023-01-03 15:34:01|6997|994517|/equities/bank-of-shanghai-co-ltd|601229|CNY|China|Financial|Banks|101290000000|SHANGHAICOMP|4.89|2.12|-5.82|-0.38|0.54|0.53|||53.82|55.04|53.9|55.01|45.6|45.91|3.76|1.54|1.53|14.47|14.32|5.14|-3.11|11.23|12.35|0.93|0.94|4.82|5.02|9.17|8.97|5.69|7.05|9.22|7.22|1.48|0.17||132.99|172.22|||1810000|831230||5.29|6.05|0.1|35.5 2023-01-03 15:34:04|6998|1162086|/equities/bank-of-xi'an|600928|CNY|China|Financial|Banks|19110000000|SHANGHAICOMP|4.89|2.12|-5.82|-0.38|0.54|0.53|||53.82|55.04|53.9|55.01|45.6|45.91|3.76|1.54|1.53|14.47|14.32|5.14|-3.11|11.23|12.35|0.93|0.94|4.82|5.02|9.17|8.97|5.69|7.05|9.22|7.22|1.48|0.17||132.99|172.22|||1810000|831230||5.29|6.05|0.1|35.5 2023-01-03 15:34:08|6999|100700|/equities/tianwei|600550|CNY|China|Industrials|Electrical Equipment|10290000000|SHANGHAICOMP|40.71|4.38|1960.61|82.43|5.28|5.89|21.89|25.73|8.15|9.56|9.61|10.26|8.66|8.66|34.53|2.33|2.32|22.09|20.74|18.35|4.49|13.57|11.42|6.12|6.08|8.49|9.42|120.33|39.95|17.19|81.06|71.52|28.32|36.92|1.3|1.81|25.42|48.94|0.66|4.31|2580000|252560|5.15|0.49|0.76|19.79|33.62 2023-01-03 15:34:09|7000|100618|/equities/baoji-titanium|600456|CNY|China|Materials|Metals & Mining|34290000000|SHANGHAICOMP|197.36|2.16|118.42|0.83|2.94|4.4|18.24|17.44|11.6|9.4|12.14|7.37|9.39|5.04|16.06|0.85|0.85|6.76|5.5|2.45|1.33|15.84|10.62|8.23|6.04|9.73|8.76|34.11|55.3|38.76|30.38|35.15|24.16|22.96|0.97|1.62|32.07|80.41|1.04|7.93|5080000|325460|37.5|1.51|1.76|35.84|78.74 2023-01-03 15:34:13|7001|101000|/equities/baosheng|600973|CNY|China|Industrials|Electrical Equipment|8130000000|SHANGHAICOMP|40.71|4.38|1960.61|82.43|5.28|5.89|21.89|25.73|8.15|9.56|9.61|10.26|8.66|8.66|34.53|2.33|2.32|22.09|20.74|18.35|4.49|13.57|11.42|6.12|6.08|8.49|9.42|120.33|39.95|17.19|81.06|71.52|28.32|36.92|1.3|1.81|25.42|48.94|0.66|4.31|2580000|252560|5.15|0.49|0.76|19.79|33.62 2023-01-03 15:34:16|7002|101031|/equities/baotailong-coa|601011|CNY|China|Materials|Metals & Mining|8490000000|SHANGHAICOMP|197.36|2.16|118.42|0.83|2.94|4.4|18.24|17.44|11.6|9.4|12.14|7.37|9.39|5.04|16.06|0.85|0.85|6.76|5.5|2.45|1.33|15.84|10.62|8.23|6.04|9.73|8.76|34.11|55.3|38.76|30.38|35.15|24.16|22.96|0.97|1.62|32.07|80.41|1.04|7.93|5080000|325460|37.5|1.51|1.76|35.84|78.74 2023-01-03 15:34:19|7003|100426|/equities/huazi-industry|600191|CNY|China|Consumer Staples|Food Products|1740000000|SHANGHAICOMP|-55.27|4.11|28.21|85.11|5.24|5.65|20|25.62|8.16|12.04|8.8|12.32|6.9|10.45|16.99|0.7|0.7|7.95|7.07|3.57|1.73|9.51|15|6.79|10.26|8.81|12.87|157.49|-14.99|14.24|35.62|20.57|19.88|23.68|1.41|2.03|23.95|70.33|0.96|7.26|2390000|224080|128.67|1.27|1.52|34.65|-79.8 2023-01-03 15:34:20|7004|101141|/equities/bbmg-corp|601992|CNY|China|Materials|Construction Materials|30320000000|SHANGHAICOMP|12.69|2.15|-31.53|126.29|1.69|2.17|26.06|31.88|14.54|19.98|18.34|19.92|14.49|15.86|13.39|2.33|2.32|13.64|10.85|4.14|1.95|11.63|19.69|7.16|12.24|8.21|16.66|-96.89|-231.63|36.49|-10.65|-1.13|30.45|49.26|1.32|1.71|21.09|51.16|0.58|9.36|2010000|317010|10.15|2.98|2.98|13.53|72.03 2023-01-03 15:34:24|7005|101106|/equities/befar-group|601678|CNY|China|Materials|Chemicals|15290000000|SHANGHAICOMP|14.74|4.36|20.78|42.68|3.92|4.08|29.69|28.93|18.58|15.86|20.53|13.76|16.27|10.55|14.54|1.62|1.62|9.93|8.81|3.46|1.58|20.73|9.3|11.49|7.99|13.64|11.2|62.2|261.86|25.31|44.28|56.83|22.93|35.44|1.69|2.21|30.39|68.57|0.74|7.61|3560000|766400|18.52|0.84|1.2|30.78|20.08 2023-01-03 15:34:27|7006|100897|/equities/beih-property|600791|CNY|China|Real Estate|Real Estate Management & Development|1800000000|SHANGHAICOMP|13.18|3.61|21.97|-17.48|1.6|1.67|25.88|77.28|10.02|25.24|9.72|11.23|5.21|20.75|14.38|0.83|0.83|9.41|8.97|5.21|1|2.43|2.58|1.32|2.78|2.52|5.11|6.04|-178.1|2.06|0.32|-6.2|9.24|24.99|0.5|1.64|166.82|262.6|0.21|5.77|4090000|321300|389.35|3.52|3.21|16.57|135.86 2023-01-03 15:34:31|7007|100691|/equities/gofar|600538|CNY|China|Materials|Chemicals|3170000000|SHANGHAICOMP|14.74|4.36|20.78|42.68|3.92|4.08|29.69|28.93|18.58|15.86|20.53|13.76|16.27|10.55|14.54|1.62|1.62|9.93|8.81|3.46|1.58|20.73|9.3|11.49|7.99|13.64|11.2|62.2|261.86|25.31|44.28|56.83|22.93|35.44|1.69|2.21|30.39|68.57|0.74|7.61|3560000|766400|18.52|0.84|1.2|30.78|20.08 2023-01-03 15:34:34|7008|100627|/equities/airport-park|600463|CNY|China|Industrials|Construction & Engineering|2430000000|SHANGHAICOMP|12.27|1.16|-83.21|2.84|1.38|7.24|12.89|13.8|3.38|5.6|2.15|4.53|0.94|3.49|30.64|0.72|0.72|8.41|4.35|5.26|0.49|7.72|9.55|1.65|2.46|3.88|5.81|-62.19|-127.02|8.62|9.37|4.67|12.78|17.05|0.86|1.27|97.13|153.66|0.64|13.87|3620000|113470|2.23|2.23|2.62|23.3|85.58 2023-01-03 15:34:37|7009|100706|/equities/bj-aritime|600560|CNY|China|Industrials|Electrical Equipment|2210000000|SHANGHAICOMP|40.71|4.38|1960.61|82.43|5.28|5.89|21.89|25.73|8.15|9.56|9.61|10.26|8.66|8.66|34.53|2.33|2.32|22.09|20.74|18.35|4.49|13.57|11.42|6.12|6.08|8.49|9.42|120.33|39.95|17.19|81.06|71.52|28.32|36.92|1.3|1.81|25.42|48.94|0.66|4.31|2580000|252560|5.15|0.49|0.76|19.79|33.62 2023-01-03 15:34:40|7010|100581|/equities/bashi-media|600386|CNY|China|Consumer Discretionary|Specialty Retail|3600000000|SHANGHAICOMP|52.14|6.71|42.65|-158.5|8.47|18.2|26.51|35.22|3.72|11.49|12.82|12.56|10.44|9.44|22.41|3.41|3.4|17.03|15.69|8.29|0.5|7.22|9.09|8.29|13.83|4.75|18.33|-70.63|-160.14|28.64|-11.33|-15.29|19.09|47.7|1.32|2.95|2.64|16.16|0.89|2.37|3390000|346330|312.49|0.84|1.15|23.07|61.36 2023-01-03 15:34:44|7011|100281|/equities/bj-capital|600008|CNY|China|Utilities|Water Utilities|25030000000|SHANGHAICOMP|13.62|4.93|12.91|23.83|1.45|-2.84|-7.94|32.1|-48.91|14.77|-104.13|8.95|-101.04|4.95|3.72|0.49|0.49|5.6|2.18|1.66|0.57|-19.12|6.18|3.53|4.9|4.79|6.29|6.05|-460.09|8.87|3.75|5.61|12.41|12.75|1.14|1.36|60.97|89.37|0.24|13.94|1030000|127430|3.46|2.1|2.12|8.14|57.1 2023-01-03 15:34:45|7012|100574|/equities/capital-dev|600376|CNY|China|Real Estate|Real Estate Management & Development|14600000000|SHANGHAICOMP|13.18|3.61|21.97|-17.48|1.6|1.67|25.88|77.28|10.02|25.24|9.72|11.23|5.21|20.75|14.38|0.83|0.83|9.41|8.97|5.21|1|2.43|2.58|1.32|2.78|2.52|5.11|6.04|-178.1|2.06|0.32|-6.2|9.24|24.99|0.5|1.64|166.82|262.6|0.21|5.77|4090000|321300|389.35|3.52|3.21|16.57|135.86 2023-01-03 15:34:48|7013|100831|/equities/capital-retail|600723|CNY|China|Consumer Discretionary|Multiline Retail|5880000000|SHANGHAICOMP|-43.25|6.43|7|-104.84|0.69|1.7|42.16|32.65|6.08|6.06|6.18|1.2|4.62|-1.29|6.77|0.47|0.47|6.3|5.09|2.93|1.1|4.68|-6.51|1.55|2.32|1.9|4.04|-19.16|-481|-1.68|-8.27|-8.9|-9.41|21.82|0.83|1.26|16.89|35.76|0.29|28.45|1310000|190120|68.22|1.62|1.94|-10.34|76.01 2023-01-03 15:34:50|7014|994575|/equities/beijing-changjiu-logistics-corp|603569|CNY|China|Industrials|Road & Rail|4050000000|SHANGHAICOMP|207.22|14.22|17.48|23.08|1.57|2.34|20.31|29.25|10.46|21.95|-1.17|23.99|-1.79|17.74|2.24|0.25|0.22|4.83|3.9|1.21|0.41|2.55|4.94|1.85|3.51|2.27|3.66|-35.63|-63.64|-3.76|0.43|-9.24|4.47|37.38|1.85|2.25|29.78|35.74|0.23|26.98|161400000|-1710000|19.4|2.19|2.26|-26.95|490.85 2023-01-03 15:34:53|7015|101157|/equities/cuiwei-tower|603123|CNY|China|Consumer Discretionary|Multiline Retail|6510000000|SHANGHAICOMP|16.79|3.82|10.49|79.57|2.64|2.9|26.83|30.1|1.03|6.24|-1.79|4.07|-2.08|3.12|11.02|0.33|0.33|5.53|4.89|2.11|0.24|-0.63|4.53|0.81|3.19|2.03|5.65|-137.43|-29.15|3.54|7.86|2.9|12.82|18.46|2.29|2.85|9.04|26.39|0.62|69.19|2120000|39640|3.63|0.5|0.54|13.04|25.89 2023-01-03 15:34:56|7016|951032|/equities/beijing-dahao-technology-corp|603025|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|24440000000|SHANGHAICOMP|28.88|4.21|57.36|89|3.51|3.65|26.2|28.55|8.73|11.84|10.22|12.53|9.17|10.98|12.06|1.05|1.04|8.12|7.18|2.8|1.01|11.52|11.93|6.54|8.36|7.61|11.21|-49.86|-23.23|20.77|10.14|12.57|22.16|29.78|2.26|2.98|17.93|41.95|0.73|-10.01|1520000|142440|5.16|0.96|1.01|53.39|39.97 2023-01-03 15:35:00|7017|100394|/equities/dalong-weiye|600159|CNY|China|Real Estate|Real Estate Management & Development|2550000000|SHANGHAICOMP|13.18|3.61|21.97|-17.48|1.6|1.67|25.88|77.28|10.02|25.24|9.72|11.23|5.21|20.75|14.38|0.83|0.83|9.41|8.97|5.21|1|2.43|2.58|1.32|2.78|2.52|5.11|6.04|-178.1|2.06|0.32|-6.2|9.24|24.99|0.5|1.64|166.82|262.6|0.21|5.77|4090000|321300|389.35|3.52|3.21|16.57|135.86 2023-01-03 15:35:03|7018|100597|/equities/dynamic-power|600405|CNY|China|Industrials|Electrical Equipment|4310000000|SHANGHAICOMP|40.71|4.38|1960.61|82.43|5.28|5.89|21.89|25.73|8.15|9.56|9.61|10.26|8.66|8.66|34.53|2.33|2.32|22.09|20.74|18.35|4.49|13.57|11.42|6.12|6.08|8.49|9.42|120.33|39.95|17.19|81.06|71.52|28.32|36.92|1.3|1.81|25.42|48.94|0.66|4.31|2580000|252560|5.15|0.49|0.76|19.79|33.62 2023-01-03 15:35:06|7019|100784|/equities/bj-elec-zone|600658|CNY|China|Real Estate|Real Estate Management & Development|4610000000|SHANGHAICOMP|13.18|3.61|21.97|-17.48|1.6|1.67|25.88|77.28|10.02|25.24|9.72|11.23|5.21|20.75|14.38|0.83|0.83|9.41|8.97|5.21|1|2.43|2.58|1.32|2.78|2.52|5.11|6.04|-178.1|2.06|0.32|-6.2|9.24|24.99|0.5|1.64|166.82|262.6|0.21|5.77|4090000|321300|389.35|3.52|3.21|16.57|135.86 2023-01-03 15:35:09|7020|100304|/equities/gehua-catv|600037|CNY|China|Communication Services|Media|12080000000|SHANGHAICOMP|67.79|4.7|45.77|13.15|2.46|2.85|27.92|30.01|6.25|8.6|8.71|9.41|7.05|7.99|5.13|0.42|0.42|5.38|4.97|2.16|0.56|8.29|1.91|3.72|3.6|4.54|5.52|13.98|35.07|-0.39|4.24|2.46|6.83|4.31|1.96|2.46|7.36|22.68|0.56|4257.52|2190000|245770|5.35|1.45|1.57|18.1|88.39 2023-01-03 15:35:14|7021|994578|/equities/beijing-geoenviron-engineering---te|603588|CNY|China|Industrials|Commercial Services & Supplies|18660000000|SHANGHAICOMP|63.65|3.94|34.7|-15.08|3.14|0.58|24.85|24.68|6.74|14.55|-0.65|-345.63|0.07|-33.51|6.72|0.46|0.45|5.63|3.06|1.56|0.43|1.78|7.38|2.97|6.12|4.67|8.42|11.19|-52.62|7.82|94.87|303.13|19|18.82|1.44|1.77|40.89|82.27|0.52|22.13|1870000|133960|2.88|0.87|0.9|22.54|107.49 2023-01-03 15:35:17|7022|954959|/equities/beijing-hanjian-heshan-pipeline-co|603616|CNY|China|Industrials|Building Products|2310000000|SHANGHAICOMP|12.63|3.92|78.8|-190.06|5.57|4.53|25|30.73|4.29|10.83|1.38|8.02|0.84|6.32|9.33|0.98|0.97|6.8|6.07|1.59|1.07|4.68|-0.63|4.87|7.5|6.01|10.5|-333.85|-189.37|12.73|8.05|21.36|17.3|25.06|1.26|1.86|25.19|54.32|0.71|5.17|1010000|47590|5.85|1.07|1.8|107.43|23.34 2023-01-03 15:35:20|7023|101044|/equities/haohua-energy|601101|CNY|China|Energy|Oil, Gas & Consumable Fuels|8880000000|SHANGHAICOMP|6.37|0.83|1.55|45.2|1.09|0.22|36.41|35.35|20.2|15.39|19.48|14.42|13.06|10.87|17.49|1.26|1.26|10.37|9.12|3.9|3.62|17.79|10.29|8.12|5.81|10.88|7.97|61.42|60.83|51.48|22.75|34.54|14.19|10.19|1.09|1.46|23.42|42.58|0.85|21.46|7760000|1300000|27.2|4.59|6.1|45.57|56.79 2023-01-03 15:35:24|7024|100562|/equities/bj-hualian|600361|CNY|China|Consumer Staples|Food & Staples Retailing|3830000000|SHANGHAICOMP|-45.96|1.66|14.8|2.58|5.1|13.69|30.94|30.46|4.38|5.28|4.28|5.64|2.59|4.18|18.65|0.53|0.53|6.85|3.42|3.64|2.18|0.98|8.13|2.41|4.35|4.49|7.14|1.03|3.77|8.64|7.33|8.2|12.82|14.74|0.66|1.17|15.43|150.65|1.01|5.39|845980|28220|54.02|1.02|0.98|5.59|-149.68 2023-01-03 15:35:27|7025|100721|/equities/jingneng-power|600578|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|22440000000|SHANGHAICOMP|19.74|4.95|13.05|7.42|1.85|1.69|36.31|39.95|29.84|32.08|30.7|34.28|24.64|29.99|4.38|0.32|0.32|5.33|4.6|0.85|1.13|5.44|13.4|2.9|3.96|4.09|5.42|51.69|-1440.82|6.32|13|14.64|11.37|7.11|0.57|0.76|130.2|187.33|0.25|60.19|5180000|1270000|6.18|2.22|2.89|11.95|124.47 2023-01-03 15:35:31|7026|101134|/equities/jingyuntong-te|601908|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|22140000000|SHANGHAICOMP|63.45|8.41|114.59|-135.74|5.82|6.29|33.18|32.02|14.95|6.33|18.36|7.66|16.38|5.84|11.11|1.26|1.25|12.04|11.19|5.47|1.24|15.82|12.39|9.03|8.21|10.55|9.97|126.38|1.93|24.42|45.5|42.8|29.19|45.25|3.46|4.51|12.85|28.53|0.56|4.03|2780000|590450|7.28|0.2|0.35|41.62|50.12 2023-01-03 15:35:34|7027|1162083|/equities/beijing-konruns-pharmaceutical|603590|CNY|China|Healthcare|Pharmaceuticals|5080000000|SHANGHAICOMP|100.75|672.67|260.8|33.17|4.6|5.18|43.76|29.48|-3289.24|-6252.79|-2450.63|-5383.84|-2462.13|-5392.43|8.24|1.29|1.28|10.11|9.05|3.3|1.75|12.95|11.89|8.17|9.17|7.99|10.24|-1.92|13.22|10.56|7|7.84|15.58|15.27|3.1|4.2|9.22|25.14|0.54|2.55|1310000|213230|5.02|1.01|1.17|19.37|87.8 2023-01-03 15:35:37|7028|101095|/equities/bj-north-star|601588|CNY|China|Real Estate|Real Estate Management & Development|7270000000|SHANGHAICOMP|13.18|3.61|21.97|-17.48|1.6|1.67|25.88|77.28|10.02|25.24|9.72|11.23|5.21|20.75|14.38|0.83|0.83|9.41|8.97|5.21|1|2.43|2.58|1.32|2.78|2.52|5.11|6.04|-178.1|2.06|0.32|-6.2|9.24|24.99|0.5|1.64|166.82|262.6|0.21|5.77|4090000|321300|389.35|3.52|3.21|16.57|135.86 2023-01-03 15:35:40|7029|1141910|/equities/piesat-info-techn-co-ltd|688066|CNY|China|Information Technology|Software|13410000000|SHANGHAICOMP|55.21|9.06|253.23|-52.24|6.32|7.59|53.19|56.07|4.3|10.51|5.22|13.31|4.34|11.95|6.15|0.66|0.63|8.11|7.14|2.51|0.57|5.69|10.19|3.47|6.69|4.02|7.36|-120.64|-45619.33|19.65|10.67|11.84|20.02|25.7|2.81|3.42|3.48|15.39|0.52|235.48|812830|52920|3.92|0.41|0.44|29.35|91.4 2023-01-03 15:35:43|7030|994596|/equities/beijing-qianjing-landscape-co-ltd|603778|CNY|China|Industrials|Commercial Services & Supplies|2980000000|SHANGHAICOMP|63.65|3.94|34.7|-15.08|3.14|0.58|24.85|24.68|6.74|14.55|-0.65|-345.63|0.07|-33.51|6.72|0.46|0.45|5.63|3.06|1.56|0.43|1.78|7.38|2.97|6.12|4.67|8.42|11.19|-52.62|7.82|94.87|303.13|19|18.82|1.44|1.77|40.89|82.27|0.52|22.13|1870000|133960|2.88|0.87|0.9|22.54|107.49 2023-01-03 15:35:48|7031|100612|/equities/sanyuan-foods|600429|CNY|China|Consumer Staples|Food Products|9000000000|SHANGHAICOMP|-55.27|4.11|28.21|85.11|5.24|5.65|20|25.62|8.16|12.04|8.8|12.32|6.9|10.45|16.99|0.7|0.7|7.95|7.07|3.57|1.73|9.51|15|6.79|10.26|8.81|12.87|157.49|-14.99|14.24|35.62|20.57|19.88|23.68|1.41|2.03|23.95|70.33|0.96|7.26|2390000|224080|128.67|1.27|1.52|34.65|-79.8 2023-01-03 15:35:49|7032|101051|/equities/sifang-auto|601126|CNY|China|Industrials|Electrical Equipment|17000000000|SHANGHAICOMP|40.71|4.38|1960.61|82.43|5.28|5.89|21.89|25.73|8.15|9.56|9.61|10.26|8.66|8.66|34.53|2.33|2.32|22.09|20.74|18.35|4.49|13.57|11.42|6.12|6.08|8.49|9.42|120.33|39.95|17.19|81.06|71.52|28.32|36.92|1.3|1.81|25.42|48.94|0.66|4.31|2580000|252560|5.15|0.49|0.76|19.79|33.62 2023-01-03 15:35:52|7033|100601|/equities/teamsun-tech|600410|CNY|China|Information Technology|IT Services|7370000000|SHANGHAICOMP|16.79|3.82|10.49|79.57|2.64|2.9|26.83|30.1|1.03|6.24|-1.79|4.07|-2.08|3.12|11.02|0.33|0.33|5.53|4.89|2.11|0.24|-0.63|4.53|0.81|3.19|2.03|5.65|-137.43|-29.15|3.54|7.86|2.9|12.82|18.46|2.29|2.85|9.04|26.39|0.62|69.19|2120000|39640|3.63|0.5|0.54|13.04|25.89 2023-01-03 15:35:55|7034|100395|/equities/tiantan-bio|600161|CNY|China|Healthcare|Biotechnology|39770000000|SHANGHAICOMP|39.95|63.98|82.67|24.77|6.47|7.69|54.79|48.4|-244.45|-7182.09|-227.41|-6822.34|-231.29|-6833.89|8.45|0.27|0.27|15.48|15.61|8.21|-0.32|8.95|-9.03|6.67|6.67|9.87|8.43|-21.63|1.82|39.28|77.2|208.62|82.18|32.59|5.81|6.6|2.73|4.96|0.49|2.84|1950000|491390|7.86|0.35|0.43|87.96|22.39 2023-01-03 15:35:56|7035|1141909|/equities/new-material-corp-ltd|688033|CNY|China|Industrials|Machinery|14830000000|SHANGHAICOMP|31.6|4.44|133.83|-42.41|3.76|4.01|24.77|27.71|8.14|9.65|8.54|10.19|6.75|8.07|8.23|0.72|0.72|7.01|6.17|2.97|0.85|-5.52|7.63|4.89|5.82|6.05|8.22|143.51|-23.19|19.53|19.02|12.41|19.69|23.62|1.35|1.95|15.42|35.06|0.54|2.97|1720000|175430|3.4|0.99|1.12|25.26|52.65 2023-01-03 15:35:59|7036|100336|/equities/tongrentang|600085|CNY|China|Healthcare|Pharmaceuticals|61690000000|SHANGHAICOMP|100.75|672.67|260.8|33.17|4.6|5.18|43.76|29.48|-3289.24|-6252.79|-2450.63|-5383.84|-2462.13|-5392.43|8.24|1.29|1.28|10.11|9.05|3.3|1.75|12.95|11.89|8.17|9.17|7.99|10.24|-1.92|13.22|10.56|7|7.84|15.58|15.27|3.1|4.2|9.22|25.14|0.54|2.55|1310000|213230|5.02|1.01|1.17|19.37|87.8 2023-01-03 15:36:00|7037|1072210|/equities/beijing-tricolor-a|603516|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|3780000000|SHANGHAICOMP|28.88|4.21|57.36|89|3.51|3.65|26.2|28.55|8.73|11.84|10.22|12.53|9.17|10.98|12.06|1.05|1.04|8.12|7.18|2.8|1.01|11.52|11.93|6.54|8.36|7.61|11.21|-49.86|-23.23|20.77|10.14|12.57|22.16|29.78|2.26|2.98|17.93|41.95|0.73|-10.01|1520000|142440|5.16|0.96|1.01|53.39|39.97 2023-01-03 15:36:03|7038|1162049|/equities/beijing-united-information-tech|603613|CNY|China|Industrials|Trading Companies & Distributors|36970000000|SHANGHAICOMP|68.01|1.93|1.94|-2.31|3.73|9.51|18.13|15.61|11.23|8.35|9.3|6.2|5.15|2.76|76.06|0.82|0.82|7.25|6.27|7.37|3.15|13.65|5.22|5.4|3.86|8.66|6.35|235.57|-128.62|27.04|33.84|26.85|28.23|23.2|0.84|1.45|77.24|148.02|1.84|121.84|23860000|290180|23.63|1.57|2.04|15.28|209.94 2023-01-03 15:36:06|7039|100484|/equities/beijing-urban|600266|CNY|China|Real Estate|Real Estate Management & Development|9340000000|SHANGHAICOMP|13.18|3.61|21.97|-17.48|1.6|1.67|25.88|77.28|10.02|25.24|9.72|11.23|5.21|20.75|14.38|0.83|0.83|9.41|8.97|5.21|1|2.43|2.58|1.32|2.78|2.52|5.11|6.04|-178.1|2.06|0.32|-6.2|9.24|24.99|0.5|1.64|166.82|262.6|0.21|5.77|4090000|321300|389.35|3.52|3.21|16.57|135.86 2023-01-03 15:36:08|7040|100956|/equities/urban---rural|600861|CNY|China|Consumer Discretionary|Multiline Retail|7290000000|SHANGHAICOMP|-43.25|6.43|7|-104.84|0.69|1.7|42.16|32.65|6.08|6.06|6.18|1.2|4.62|-1.29|6.77|0.47|0.47|6.3|5.09|2.93|1.1|4.68|-6.51|1.55|2.32|1.9|4.04|-19.16|-481|-1.68|-8.27|-8.9|-9.41|21.82|0.83|1.26|16.89|35.76|0.29|28.45|1310000|190120|68.22|1.62|1.94|-10.34|76.01 2023-01-03 15:36:10|7041|100470|/equities/vantone-estate|600246|CNY|China|Real Estate|Real Estate Management & Development|20740000000|SHANGHAICOMP|13.18|3.61|21.97|-17.48|1.6|1.67|25.88|77.28|10.02|25.24|9.72|11.23|5.21|20.75|14.38|0.83|0.83|9.41|8.97|5.21|1|2.43|2.58|1.32|2.78|2.52|5.11|6.04|-178.1|2.06|0.32|-6.2|9.24|24.99|0.5|1.64|166.82|262.6|0.21|5.77|4090000|321300|389.35|3.52|3.21|16.57|135.86 2023-01-03 15:36:13|7042|997532|/equities/beijing-vastdata-technology-co-ltd|603138|CNY|China|Information Technology|IT Services|4500000000|SHANGHAICOMP|16.79|3.82|10.49|79.57|2.64|2.9|26.83|30.1|1.03|6.24|-1.79|4.07|-2.08|3.12|11.02|0.33|0.33|5.53|4.89|2.11|0.24|-0.63|4.53|0.81|3.19|2.03|5.65|-137.43|-29.15|3.54|7.86|2.9|12.82|18.46|2.29|2.85|9.04|26.39|0.62|69.19|2120000|39640|3.63|0.5|0.54|13.04|25.89 2023-01-03 15:36:17|7043|942795|/equities/resource-wandong|600055|CNY|China|Healthcare|Health Care Equipment & Supplies|12760000000|SHANGHAICOMP|37.81|10.52|26.11|8.92|7.17|8.64|59.13|61.09|26.81|27.56|30.23|29.77|26.45|25.94|14.82|3.52|3.51|17.72|15.46|7.57|4.85|24.63|23.07|18.9|17.8|21.09|21.59|404.56|440.28|25.17|26.73|60.6|23.69|32.94|3.42|4.41|3.56|8.11|0.63|2.85|1130000|478080|8.38|0.84|0.74|81.79|41.39 2023-01-03 15:36:20|7044|1162055|/equities/beijing-wantai-biological-pharmacy|603392|CNY|China|Healthcare|Biotechnology|134460000000|SHANGHAICOMP|39.95|63.98|82.67|24.77|6.47|7.69|54.79|48.4|-244.45|-7182.09|-227.41|-6822.34|-231.29|-6833.89|8.45|0.27|0.27|15.48|15.61|8.21|-0.32|8.95|-9.03|6.67|6.67|9.87|8.43|-21.63|1.82|39.28|77.2|208.62|82.18|32.59|5.81|6.6|2.73|4.96|0.49|2.84|1950000|491390|7.86|0.35|0.43|87.96|22.39 2023-01-03 15:36:23|7045|1141907|/equities/beijing-worldia-diamond-tools-ltd|688028|CNY|China|Industrials|Machinery|3690000000|SHANGHAICOMP|31.6|4.44|133.83|-42.41|3.76|4.01|24.77|27.71|8.14|9.65|8.54|10.19|6.75|8.07|8.23|0.72|0.72|7.01|6.17|2.97|0.85|-5.52|7.63|4.89|5.82|6.05|8.22|143.51|-23.19|19.53|19.02|12.41|19.69|23.62|1.35|1.95|15.42|35.06|0.54|2.97|1720000|175430|3.4|0.99|1.12|25.26|52.65 2023-01-03 15:36:27|7046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|603267|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|41640000000|SHANGHAICOMP|28.94|4.21|57.95|88.84|3.51|3.65|26.19|28.54|8.72|11.83|10.2|12.52|9.16|10.96|12.07|1.05|1.04|8.12|7.2|2.8|1.01|11.51|11.92|6.53|8.36|7.6|11.21|-51.75|-23.41|20.78|9.93|12.56|22.17|29.79|2.28|3.01|17.95|41.98|0.73|-10.02|1520000|142380|5.16|0.96|1.01|53.57|40.01 2023-01-03 15:36:30|7047|1156679|/equities/shanghai-high-speed-railway-co-ltd|601816|CNY|China|Industrials|Road & Rail|237180000000|SHANGHAICOMP|207.22|14.22|17.48|23.08|1.57|2.34|20.31|29.25|10.46|21.95|-1.17|23.99|-1.79|17.74|2.24|0.25|0.22|4.83|3.9|1.21|0.41|2.55|4.94|1.85|3.51|2.27|3.66|-35.63|-63.64|-3.76|0.43|-9.24|4.47|37.38|1.85|2.25|29.78|35.74|0.23|26.98|161400000|-1710000|19.4|2.19|2.26|-26.95|490.85 2023-01-03 15:36:31|7048|100399|/equities/foton-motor|600166|CNY|China|Consumer Discretionary|Automobiles|22440000000|SHANGHAICOMP|26.6|1.84|3.98|32.05|3.72|4.96|14.62|14.38|-2.22|-2.3|2.62|-3.87|2.15|-4.21|56.73|0.76|0.76|18.98|15.36|9.91|16.9|6.97|4.5|2.72|2.43|2.97|2.73|150.41|56.34|-8.84|62.41|32.1|8.72|9.46|0.74|1.07|12.23|31.12|0.86|7.99|6290000|182130|8.89|1.89|2.43|122.63|2.36 2023-01-03 15:36:32|7049|1162056|/equities/beken-corp|603068|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|8100000000|SHANGHAICOMP|63.45|8.41|114.59|-135.74|5.82|6.29|33.18|32.02|14.95|6.33|18.36|7.66|16.38|5.84|11.11|1.26|1.25|12.04|11.19|5.47|1.24|15.82|12.39|9.03|8.21|10.55|9.97|126.38|1.93|24.42|45.5|42.8|29.19|45.25|3.46|4.51|12.85|28.53|0.56|4.03|2780000|590450|7.28|0.2|0.35|41.62|50.12 2023-01-03 15:36:35|7050|1156734|/equities/bestore-co-ltd|603719|CNY|China|Consumer Staples|Food Products|16900000000|SHANGHAICOMP|-55.27|4.11|28.21|85.11|5.24|5.65|20|25.62|8.16|12.04|8.8|12.32|6.9|10.45|16.99|0.7|0.7|7.95|7.07|3.57|1.73|9.51|15|6.79|10.26|8.81|12.87|157.49|-14.99|14.24|35.62|20.57|19.88|23.68|1.41|2.03|23.95|70.33|0.96|7.26|2390000|224080|128.67|1.27|1.52|34.65|-79.8 2023-01-03 15:36:37|7051|102958|/equities/s-winowner-gro|600681|CNY|China|Utilities|Gas Utilities|7540000000|SHANGHAICOMP|63.65|3.94|34.7|-15.08|3.14|0.58|24.85|24.68|6.74|14.55|-0.65|-345.63|0.07|-33.51|6.72|0.46|0.45|5.63|3.06|1.56|0.43|1.78|7.38|2.97|6.12|4.67|8.42|11.19|-52.62|7.82|94.87|303.13|19|18.82|1.44|1.77|40.89|82.27|0.52|22.13|1870000|133960|2.88|0.87|0.9|22.54|107.49 2023-01-03 15:36:40|7052|1081714|/equities/bethel-automotive-a|603596|CNY|China|Consumer Discretionary|Auto Components|28440000000|SHANGHAICOMP|38.25|3.04|103.45|29.76|3.95|2.55|19.25|23.09|5|7.89|6.86|8.34|5.68|7.2|14.05|0.76|0.75|9.44|8.43|3.28|0.84|7.64|8.63|4.54|5.32|5.07|6.95|184.37|3.07|-0.13|56.29|29.98|12.65|12.87|1.36|1.97|16.26|53.57|0.72|4.9|1220000|89690|4.55|1.32|1.77|28.17|77.28 2023-01-03 15:36:43|7053|101008|/equities/bgrimm-magnet|600980|CNY|China|Materials|Metals & Mining|3140000000|SHANGHAICOMP|197.36|2.16|118.42|0.83|2.94|4.4|18.24|17.44|11.6|9.4|12.14|7.37|9.39|5.04|16.06|0.85|0.85|6.76|5.5|2.45|1.33|15.84|10.62|8.23|6.04|9.73|8.76|34.11|55.3|38.76|30.38|35.15|24.16|22.96|0.97|1.62|32.07|80.41|1.04|7.93|5080000|325460|37.5|1.51|1.76|35.84|78.74 2023-01-03 15:36:46|7054|100663|/equities/black-peony|600510|CNY|China|Industrials|Construction & Engineering|7590000000|SHANGHAICOMP|12.27|1.16|-83.21|2.84|1.38|7.24|12.89|13.8|3.38|5.6|2.15|4.53|0.94|3.49|30.64|0.72|0.72|8.41|4.35|5.26|0.49|7.72|9.55|1.65|2.46|3.88|5.81|-62.19|-127.02|8.62|9.37|4.67|12.78|17.05|0.86|1.27|97.13|153.66|0.64|13.87|3620000|113470|2.23|2.23|2.62|23.3|85.58 2023-01-03 15:36:50|7055|100513|/equities/star-material|600299|CNY|China|Materials|Chemicals|33040000000|SHANGHAICOMP|14.74|4.36|20.78|42.68|3.92|4.08|29.69|28.93|18.58|15.86|20.53|13.76|16.27|10.55|14.54|1.62|1.62|9.93|8.81|3.46|1.58|20.73|9.3|11.49|7.99|13.64|11.2|62.2|261.86|25.31|44.28|56.83|22.93|35.44|1.69|2.21|30.39|68.57|0.74|7.61|3560000|766400|18.52|0.84|1.2|30.78|20.08 2023-01-03 15:36:53|7056|1159375|/equities/boc-international-china-co-ltd|601696|CNY|China|Financial|Capital Markets|37360000000|SHANGHAICOMP|78.64|7.61|-28.35|-38.81|1.52|1.85|64.95|61.68|32.61|30.99|33.81|23.18|27.69|18.98|2.77|0.97|0.97|9.97|9.59|4.18|0.89|8.01|7.44|2.17|2.33|2.92|3.4|-33.43|-15.01|12.16|-18.42|-6.96|17.39|12.41|1.45|1.79|91.23|194.99|0.07|19.32|2420000|722500|1.82|1.51|1.64|50.06|581.61 2023-01-03 15:36:56|7057|101162|/equities/bohai-ferry|603167|CNY|China|Industrials|Marine|3750000000|SHANGHAICOMP|11.49|1.24|6.04|4.43|1.26|1.36|39.19|20.86|34.31|14.67|35.81|15.56|24.26|12.45|18.64|3.91|3.89|10.62|9.97|12.63|9.58|53|26.29|23.86|9.55|32.71|12.81|-0.74|40.94|4.33|21.83|43.82|26.5|15.81|1.72|1.85|17.21|44.46|0.8|46.75|10590000|3360000|25.31|0.51|1.9|-0.8|34.63 2023-01-03 15:36:59|7058|994592|/equities/bomesc-offshore-engineering-co-ltd|603727|CNY|China|Energy|Energy Equipment & Services|5780000000|SHANGHAICOMP|39.82|2.56|10.89|12.03|2.41|2.35|17.11|20.21|4.14|5.34|-0.23|3.43|-2.62|1.62|6.52|0.27|0.27|6.32|5.96|1.38|0.66|3.48|-12.19|2.45|2.53|3.55|4.01|332.62|-8.06|5.56|29.84|24.77|13.64|8.99|1.49|1.91|13.07|29.21|0.62|13.81|2300000|79440|2.84|1|0.96|5.85|41.31 2023-01-03 15:37:00|7059|994621|/equities/bomin-electronics-co-ltd|603936|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|8660000000|SHANGHAICOMP|28.88|4.21|57.36|89|3.51|3.65|26.2|28.55|8.73|11.84|10.22|12.53|9.17|10.98|12.06|1.05|1.04|8.12|7.18|2.8|1.01|11.52|11.93|6.54|8.36|7.61|11.21|-49.86|-23.23|20.77|10.14|12.57|22.16|29.78|2.26|2.98|17.93|41.95|0.73|-10.01|1520000|142440|5.16|0.96|1.01|53.39|39.97 2023-01-03 15:37:03|7060|100738|/equities/bright-dairy|600597|CNY|China|Consumer Staples|Food Products|20020000000|SHANGHAICOMP|-54.47|4.11|28.26|85.49|5.24|5.65|20.01|25.61|8.17|12.03|8.82|12.31|6.91|10.44|17.01|0.7|0.7|7.95|7.08|3.57|1.73|9.54|14.99|6.81|10.26|8.83|12.88|157.21|-14.65|14.26|35.54|20.57|19.85|23.66|1.4|2.04|23.96|70.32|0.96|7.26|2400000|224560|133|1.27|1.52|34.46|-78.74 2023-01-03 15:37:05|7061|102960|/equities/haibo|600708|CNY|China|Real Estate|Real Estate Management & Development|5330000000|SHANGHAICOMP|13.18|3.61|21.97|-17.48|1.6|1.67|25.88|77.28|10.02|25.24|9.72|11.23|5.21|20.75|14.38|0.83|0.83|9.41|8.97|5.21|1|2.43|2.58|1.32|2.78|2.52|5.11|6.04|-178.1|2.06|0.32|-6.2|9.24|24.99|0.5|1.64|166.82|262.6|0.21|5.77|4090000|321300|389.35|3.52|3.21|16.57|135.86 2023-01-03 15:37:09|7062|101074|/equities/bros-eastern|601339|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|8680000000|SHANGHAICOMP|29.36|2.63|-4.84|10.91|2.8|3.2|28.09|30.3|1.01|8.71|-1.26|6.48|-3.15|4.2|11.2|0.8|0.79|6.3|5.81|2.19|1.2|-6.16|5.86|4.59|7.78|6.29|10.81|-76.29|-152.31|3.46|6.74|9.88|9.99|10.21|1.64|2.54|5.91|34.04|0.9|8.26|2530000|-16530|10.57|1.75|1.97|13.64|60.41 2023-01-03 15:37:12|7063|100479|/equities/capital-tour|600258|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|29300000000|SHANGHAICOMP|123.33|15.65|2.04|-79.4|7.64|-6.46|21.6|44|-15.49|6.93|-16.14|3.24|-14.71|0.02|4.99|0.09|0.09|7.17|2.96|2.76|0.92|-6.78|4.03|-1.25|2.33|-0.76|3.65|341.68|-110.46|-16.27|-0.19|-18.29|-0.87|7.74|1.53|1.93|56.91|180.55|0.25|53.83|317410|-29880|67.95|0.97|1.51|-41.96|251.74 2023-01-03 15:37:15|7064|100622|/equities/butone-info|600455|CNY|China|Consumer Discretionary|Diversified Consumer Services|1420000000|SHANGHAICOMP|69.17|7.63|34.66|-48.26|3.33|19.64|41.47|42.19|-2.73|4.7|-9.47|5.01|-13.45|1.05|4.96|-0.2|-0.2|4.2|2.9|2.25|0.33|-7.9|4.04|-0.56|3|-0.32|5.34|131.3|-148.01|-7.19|1.2|14.67|11.39|0.18|2.62|2.9|6.5|51.18|0.45|109.28|677840|-76390|140.86|0.28|0.61|-6.38|50.77 2023-01-03 15:37:18|7065|100826|/equities/irico-display|600707|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|24470000000|SHANGHAICOMP|28.88|4.21|57.36|89|3.51|3.65|26.2|28.55|8.73|11.84|10.22|12.53|9.17|10.98|12.06|1.05|1.04|8.12|7.18|2.8|1.01|11.52|11.93|6.54|8.36|7.61|11.21|-49.86|-23.23|20.77|10.14|12.57|22.16|29.78|2.26|2.98|17.93|41.95|0.73|-10.01|1520000|142440|5.16|0.96|1.01|53.39|39.97 2023-01-03 15:37:22|7066|1054840|/equities/caitong-securities|601108|CNY|China|Financial|Capital Markets|39910000000|SHANGHAICOMP|78.64|7.61|-28.35|-38.81|1.52|1.85|64.95|61.68|32.61|30.99|33.81|23.18|27.69|18.98|2.77|0.97|0.97|9.97|9.59|4.18|0.89|8.01|7.44|2.17|2.33|2.92|3.4|-33.43|-15.01|12.16|-18.42|-6.96|17.39|12.41|1.45|1.79|91.23|194.99|0.07|19.32|2420000|722500|1.82|1.51|1.64|50.06|581.61 2023-01-03 15:37:25|7067|101071|/equities/camel-group|601311|CNY|China|Industrials|Electrical Equipment|17920000000|SHANGHAICOMP|40.71|4.38|1960.61|82.43|5.28|5.89|21.89|25.73|8.15|9.56|9.61|10.26|8.66|8.66|34.53|2.33|2.32|22.09|20.74|18.35|4.49|13.57|11.42|6.12|6.08|8.49|9.42|120.33|39.95|17.19|81.06|71.52|28.32|36.92|1.3|1.81|25.42|48.94|0.66|4.31|2580000|252560|5.15|0.49|0.76|19.79|33.62 2023-01-03 15:37:29|7068|100474|/equities/cangzhou-dahua|600230|CNY|China|Materials|Chemicals|5960000000|SHANGHAICOMP|14.74|4.36|20.78|42.68|3.92|4.08|29.69|28.93|18.58|15.86|20.53|13.76|16.27|10.55|14.54|1.62|1.62|9.93|8.81|3.46|1.58|20.73|9.3|11.49|7.99|13.64|11.2|62.2|261.86|25.31|44.28|56.83|22.93|35.44|1.69|2.21|30.39|68.57|0.74|7.61|3560000|766400|18.52|0.84|1.2|30.78|20.08 2023-01-03 15:37:32|7069|1052655|/equities/cashway-tech|603106|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|3170000000|SHANGHAICOMP|81.54|4.02|-44.59|36.66|3.72|-0.17|32.4|31.63|9.27|9.82|16.97|10.9|14.18|9.21|18.11|1.22|1.21|8.36|6.04|3.38|0.75|7|16.64|7.8|9.29|7.76|12.52|-16.04|13.06|25.6|-4.56|-3.29|17.54|16.48|1.57|2.28|15.79|39.2|0.77|64.35|2250000|239720|8.05|1.21|1|82.88|145.46 2023-01-03 15:37:35|7070|100412|/equities/ccs-supply-cha|600180|CNY|China|Industrials|Trading Companies & Distributors|7260000000|SHANGHAICOMP|68.01|1.93|1.94|-2.31|3.73|9.51|18.13|15.61|11.23|8.35|9.3|6.2|5.15|2.76|76.06|0.82|0.82|7.25|6.27|7.37|3.15|13.65|5.22|5.4|3.86|8.66|6.35|235.57|-128.62|27.04|33.84|26.85|28.23|23.2|0.84|1.45|77.24|148.02|1.84|121.84|23860000|290180|23.63|1.57|2.04|15.28|209.94 2023-01-03 15:37:40|7071|942820|/equities/cecep-w-p|601016|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|32630000000|SHANGHAICOMP|19.74|4.95|13.05|7.42|1.85|1.69|36.31|39.95|29.84|32.08|30.7|34.28|24.64|29.99|4.38|0.32|0.32|5.33|4.6|0.85|1.13|5.44|13.4|2.9|3.96|4.09|5.42|51.69|-1440.82|6.32|13|14.64|11.37|7.11|0.57|0.76|130.2|187.33|0.25|60.19|5180000|1270000|6.18|2.22|2.89|11.95|124.47 2023-01-03 15:37:43|7072|994544|/equities/center-international-group-co-ltd|603098|CNY|China|Industrials|Construction & Engineering|25310000000|SHANGHAICOMP|12.27|1.16|-83.21|2.84|1.38|7.24|12.89|13.8|3.38|5.6|2.15|4.53|0.94|3.49|30.64|0.72|0.72|8.41|4.35|5.26|0.49|7.72|9.55|1.65|2.46|3.88|5.81|-62.19|-127.02|8.62|9.37|4.67|12.78|17.05|0.86|1.27|97.13|153.66|0.64|13.87|3620000|113470|2.23|2.23|2.62|23.3|85.58 2023-01-03 15:37:44|7073|996063|/equities/central-china-securities-co-ltd|601375|CNY|China|Financial|Capital Markets|22800000000|SHANGHAICOMP|78.64|7.61|-28.35|-38.81|1.52|1.85|64.95|61.68|32.61|30.99|33.81|23.18|27.69|18.98|2.77|0.97|0.97|9.97|9.59|4.18|0.89|8.01|7.44|2.17|2.33|2.92|3.4|-33.43|-15.01|12.16|-18.42|-6.96|17.39|12.41|1.45|1.79|91.23|194.99|0.07|19.32|2420000|722500|1.82|1.51|1.64|50.06|581.61 2023-01-03 15:37:47|7074|942815|/equities/e-china-comp|600850|CNY|China|Information Technology|IT Services|14570000000|SHANGHAICOMP|16.79|3.82|10.49|79.57|2.64|2.9|26.83|30.1|1.03|6.24|-1.79|4.07|-2.08|3.12|11.02|0.33|0.33|5.53|4.89|2.11|0.24|-0.63|4.53|0.81|3.19|2.03|5.65|-137.43|-29.15|3.54|7.86|2.9|12.82|18.46|2.29|2.85|9.04|26.39|0.62|69.19|2120000|39640|3.63|0.5|0.54|13.04|25.89 2023-01-03 15:37:48|7075|996182|/equities/chahua-modern-housewares-co-ltd|603615|CNY|China|Consumer Discretionary|Household Durables|2110000000|SHANGHAICOMP|23.69|1.56|109.32|44.95|2.75|3.53|26.12|28.24|7.74|8.96|8.92|10.33|7.43|8.69|29.69|2.5|2.49|13.82|11.31|8.36|2.76|15.28|19.19|6.94|8.28|10.23|12.69|22.51|3.66|12.35|1.53|7.32|16.85|10.45|1.11|1.64|32.83|60.22|0.88|10.66|1830000|156790|9.19|3.23|2.39|30.95|91.49 2023-01-03 15:37:49|7076|100815|/equities/eurasia-group|600697|CNY|China|Consumer Discretionary|Multiline Retail|1980000000|SHANGHAICOMP|-43.25|6.43|7|-104.84|0.69|1.7|42.16|32.65|6.08|6.06|6.18|1.2|4.62|-1.29|6.77|0.47|0.47|6.3|5.09|2.93|1.1|4.68|-6.51|1.55|2.32|1.9|4.04|-19.16|-481|-1.68|-8.27|-8.9|-9.41|21.82|0.83|1.26|16.89|35.76|0.29|28.45|1310000|190120|68.22|1.62|1.94|-10.34|76.01 2023-01-03 15:37:53|7077|942824|/equities/changbaishan|603099|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2920000000|SHANGHAICOMP|123.33|15.65|2.04|-79.4|7.64|-6.46|21.6|44|-15.49|6.93|-16.14|3.24|-14.71|0.02|4.99|0.09|0.09|7.17|2.96|2.76|0.92|-6.78|4.03|-1.25|2.33|-0.76|3.65|341.68|-110.46|-16.27|-0.19|-18.29|-0.87|7.74|1.53|1.93|56.91|180.55|0.25|53.83|317410|-29880|67.95|0.97|1.51|-41.96|251.74 2023-01-03 15:37:56|7078|100856|/equities/faway-auto|600742|CNY|China|Consumer Discretionary|Auto Components|8000000000|SHANGHAICOMP|38.25|3.04|103.45|29.76|3.95|2.55|19.25|23.09|5|7.89|6.86|8.34|5.68|7.2|14.05|0.76|0.75|9.44|8.43|3.28|0.84|7.64|8.63|4.54|5.32|5.07|6.95|184.37|3.07|-0.13|56.29|29.98|12.65|12.87|1.36|1.97|16.26|53.57|0.72|4.9|1220000|89690|4.55|1.32|1.77|28.17|77.28 2023-01-03 15:38:00|7079|100543|/equities/changchun-gas|600333|CNY|China|Utilities|Gas Utilities|3620000000|SHANGHAICOMP|3.82|1.15|24.26|237.82|2.39|7.76|17.74|20.21|11.26|12.08|10.61|11.79|5.77|9.27|19.9|0.87|0.87|5|2.9|2.57|2.45|14.9|14.58|5.48|7.02|8.69|9.67|36.47|21.97|12.33|27.3|31.53|34.14|26.2|0.61|0.88|70.97|123.65|0.82|33.98|3060000|182030|13.26|1.87|1.89|8.71|11.07 2023-01-03 15:38:03|7080|100389|/equities/yidong|600148|CNY|China|Consumer Discretionary|Auto Components|2480000000|SHANGHAICOMP|38.25|3.04|103.45|29.76|3.95|2.55|19.25|23.09|5|7.89|6.86|8.34|5.68|7.2|14.05|0.76|0.75|9.44|8.43|3.28|0.84|7.64|8.63|4.54|5.32|5.07|6.95|184.37|3.07|-0.13|56.29|29.98|12.65|12.87|1.36|1.97|16.26|53.57|0.72|4.9|1220000|89690|4.55|1.32|1.77|28.17|77.28 2023-01-03 15:38:07|7081|100652|/equities/jinggong-steel|600496|CNY|China|Industrials|Construction & Engineering|8570000000|SHANGHAICOMP|12.27|1.16|-83.21|2.84|1.38|7.24|12.89|13.8|3.38|5.6|2.15|4.53|0.94|3.49|30.64|0.72|0.72|8.41|4.35|5.26|0.49|7.72|9.55|1.65|2.46|3.88|5.81|-62.19|-127.02|8.62|9.37|4.67|12.78|17.05|0.86|1.27|97.13|153.66|0.64|13.87|3620000|113470|2.23|2.23|2.62|23.3|85.58 2023-01-03 15:38:11|7082|100869|/equities/changjiang-pu-|600757|CNY|China|Communication Services|Media|6490000000|SHANGHAICOMP|67.79|4.7|45.77|13.15|2.46|2.85|27.92|30.01|6.25|8.6|8.71|9.41|7.05|7.99|5.13|0.42|0.42|5.38|4.97|2.16|0.56|8.29|1.91|3.72|3.6|4.54|5.52|13.98|35.07|-0.39|4.24|2.46|6.83|4.31|1.96|2.46|7.36|22.68|0.56|4257.52|2190000|245770|5.35|1.45|1.57|18.1|88.39 2023-01-03 15:38:11|7083|996067|/equities/changshu-automotive-trim-co-ltd|603035|CNY|China|Consumer Discretionary|Auto Components|6390000000|SHANGHAICOMP|38.25|3.04|103.45|29.76|3.95|2.55|19.25|23.09|5|7.89|6.86|8.34|5.68|7.2|14.05|0.76|0.75|9.44|8.43|3.28|0.84|7.64|8.63|4.54|5.32|5.07|6.95|184.37|3.07|-0.13|56.29|29.98|12.65|12.87|1.36|1.97|16.26|53.57|0.72|4.9|1220000|89690|4.55|1.32|1.77|28.17|77.28 2023-01-03 15:38:15|7084|100684|/equities/changyuan|600525|CNY|China|Industrials|Electrical Equipment|7810000000|SHANGHAICOMP|40.71|4.38|1960.61|82.43|5.28|5.89|21.89|25.73|8.15|9.56|9.61|10.26|8.66|8.66|34.53|2.33|2.32|22.09|20.74|18.35|4.49|13.57|11.42|6.12|6.08|8.49|9.42|120.33|39.95|17.19|81.06|71.52|28.32|36.92|1.3|1.81|25.42|48.94|0.66|4.31|2580000|252560|5.15|0.49|0.76|19.79|33.62 2023-01-03 15:38:18|7085|945174|/equities/changzheng-engineering-co-ltd|603698|CNY|China|Energy|Energy Equipment & Services|9840000000|SHANGHAICOMP|39.82|2.56|10.89|12.03|2.41|2.35|17.11|20.21|4.14|5.34|-0.23|3.43|-2.62|1.62|6.52|0.27|0.27|6.32|5.96|1.38|0.66|3.48|-12.19|2.45|2.53|3.55|4.01|332.62|-8.06|5.56|29.84|24.77|13.64|8.99|1.49|1.91|13.07|29.21|0.62|13.81|2300000|79440|2.84|1|0.96|5.85|41.31 2023-01-03 15:38:21|7086|1162042|/equities/changzhou-kaidi-electrical-inc|605288|CNY|China|Industrials|Electrical Equipment|4560000000|SHANGHAICOMP|40.71|4.38|1960.61|82.43|5.28|5.89|21.89|25.73|8.15|9.56|9.61|10.26|8.66|8.66|34.53|2.33|2.32|22.09|20.74|18.35|4.49|13.57|11.42|6.12|6.08|8.49|9.42|120.33|39.95|17.19|81.06|71.52|28.32|36.92|1.3|1.81|25.42|48.94|0.66|4.31|2580000|252560|5.15|0.49|0.76|19.79|33.62 2023-01-03 15:38:25|7087|1057308|/equities/changzhou-langbo-a|603655|CNY|China|Consumer Discretionary|Auto Components|2320000000|SHANGHAICOMP|38.25|3.04|103.45|29.76|3.95|2.55|19.25|23.09|5|7.89|6.86|8.34|5.68|7.2|14.05|0.76|0.75|9.44|8.43|3.28|0.84|7.64|8.63|4.54|5.32|5.07|6.95|184.37|3.07|-0.13|56.29|29.98|12.65|12.87|1.36|1.97|16.26|53.57|0.72|4.9|1220000|89690|4.55|1.32|1.77|28.17|77.28 2023-01-03 15:38:26|7088|994550|/equities/changzhou-quick-soldering-co-ltd|603203|CNY|China|Industrials|Machinery|7040000000|SHANGHAICOMP|31.6|4.44|133.83|-42.41|3.76|4.01|24.77|27.71|8.14|9.65|8.54|10.19|6.75|8.07|8.23|0.72|0.72|7.01|6.17|2.97|0.85|-5.52|7.63|4.89|5.82|6.05|8.22|143.51|-23.19|19.53|19.02|12.41|19.69|23.62|1.35|1.95|15.42|35.06|0.54|2.97|1720000|175430|3.4|0.99|1.12|25.26|52.65 2023-01-03 15:38:29|7089|994602|/equities/changzhou-shenli-electrical-machine|603819|CNY|China|Industrials|Electrical Equipment|3140000000|SHANGHAICOMP|40.71|4.38|1960.61|82.43|5.28|5.89|21.89|25.73|8.15|9.56|9.61|10.26|8.66|8.66|34.53|2.33|2.32|22.09|20.74|18.35|4.49|13.57|11.42|6.12|6.08|8.49|9.42|120.33|39.95|17.19|81.06|71.52|28.32|36.92|1.3|1.81|25.42|48.94|0.66|4.31|2580000|252560|5.15|0.49|0.76|19.79|33.62 2023-01-03 15:38:32|7090|948391|/equities/changzhou-tenglong-auto-parts|603158|CNY|China|Consumer Discretionary|Auto Components|5680000000|SHANGHAICOMP|38.25|3.04|103.45|29.76|3.95|2.55|19.25|23.09|5|7.89|6.86|8.34|5.68|7.2|14.05|0.76|0.75|9.44|8.43|3.28|0.84|7.64|8.63|4.54|5.32|5.07|6.95|184.37|3.07|-0.13|56.29|29.98|12.65|12.87|1.36|1.97|16.26|53.57|0.72|4.9|1220000|89690|4.55|1.32|1.77|28.17|77.28 2023-01-03 15:38:36|7091|101118|/equities/xingyu-lightin|601799|CNY|China|Consumer Discretionary|Auto Components|58350000000|SHANGHAICOMP/EMCONSGROWTH|38.25|3.04|103.45|29.76|3.95|2.55|19.25|23.09|5|7.89|6.86|8.34|5.68|7.2|14.05|0.76|0.75|9.44|8.43|3.28|0.84|7.64|8.63|4.54|5.32|5.07|6.95|184.37|3.07|-0.13|56.29|29.98|12.65|12.87|1.36|1.97|16.26|53.57|0.72|4.9|1220000|89690|4.55|1.32|1.77|28.17|77.28 2023-01-03 15:38:37|7092|1043310|/equities/changzhou-youon-pubilic-bicycle|603776|CNY|China|Industrials|Road & Rail|4760000000|SHANGHAICOMP|207.22|14.22|17.48|23.08|1.57|2.34|20.31|29.25|10.46|21.95|-1.17|23.99|-1.79|17.74|2.24|0.25|0.22|4.83|3.9|1.21|0.41|2.55|4.94|1.85|3.51|2.27|3.66|-35.63|-63.64|-3.76|0.43|-9.24|4.47|37.38|1.85|2.25|29.78|35.74|0.23|26.98|161400000|-1710000|19.4|2.19|2.26|-26.95|490.85 2023-01-03 15:38:38|7093|100973|/equities/b-ray-media|600880|CNY|China|Communication Services|Media|8210000000|SHANGHAICOMP|67.79|4.7|45.77|13.15|2.46|2.85|27.92|30.01|6.25|8.6|8.71|9.41|7.05|7.99|5.13|0.42|0.42|5.38|4.97|2.16|0.56|8.29|1.91|3.72|3.6|4.54|5.52|13.98|35.07|-0.39|4.24|2.46|6.83|4.31|1.96|2.46|7.36|22.68|0.56|4257.52|2190000|245770|5.35|1.45|1.57|18.1|88.39 2023-01-03 15:38:41|7094|1162079|/equities/chengdu-gas-group|603053|CNY|China|Utilities|Gas Utilities|9240000000|SHANGHAICOMP|3.82|1.15|24.26|237.82|2.39|7.76|17.74|20.21|11.26|12.08|10.61|11.79|5.77|9.27|19.9|0.87|0.87|5|2.9|2.57|2.45|14.9|14.58|5.48|7.02|8.69|9.67|36.47|21.97|12.33|27.3|31.53|34.14|26.2|0.61|0.88|70.97|123.65|0.82|33.98|3060000|182030|13.26|1.87|1.89|8.71|11.07 2023-01-03 15:38:42|7095|1056012|/equities/chengdu-haoneng-tech-a|603809|CNY|China|Consumer Discretionary|Auto Components|6230000000|SHANGHAICOMP|38.25|3.04|103.45|29.76|3.95|2.55|19.25|23.09|5|7.89|6.86|8.34|5.68|7.2|14.05|0.76|0.75|9.44|8.43|3.28|0.84|7.64|8.63|4.54|5.32|5.07|6.95|184.37|3.07|-0.13|56.29|29.98|12.65|12.87|1.36|1.97|16.26|53.57|0.72|4.9|1220000|89690|4.55|1.32|1.77|28.17|77.28 2023-01-03 15:38:45|7096|100556|/equities/xuguang|600353|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|4010000000|SHANGHAICOMP|28.88|4.21|57.36|89|3.51|3.65|26.2|28.55|8.73|11.84|10.22|12.53|9.17|10.98|12.06|1.05|1.04|8.12|7.18|2.8|1.01|11.52|11.93|6.54|8.36|7.61|11.21|-49.86|-23.23|20.77|10.14|12.57|22.16|29.78|2.26|2.98|17.93|41.95|0.73|-10.01|1520000|142440|5.16|0.96|1.01|53.39|39.97 2023-01-03 15:38:49|7097|100828|/equities/eagle-mining|600711|CNY|China|Materials|Metals & Mining|29480000000|SHANGHAICOMP|197.36|2.16|118.42|0.83|2.94|4.4|18.24|17.44|11.6|9.4|12.14|7.37|9.39|5.04|16.06|0.85|0.85|6.76|5.5|2.45|1.33|15.84|10.62|8.23|6.04|9.73|8.76|34.11|55.3|38.76|30.38|35.15|24.16|22.96|0.97|1.62|32.07|80.41|1.04|7.93|5080000|325460|37.5|1.51|1.76|35.84|78.74 2023-01-03 15:38:50|7098|100329|/equities/chengxing-chem|600078|CNY|China|Materials|Chemicals|6200000000|SHANGHAICOMP|14.74|4.36|20.78|42.68|3.92|4.08|29.69|28.93|18.58|15.86|20.53|13.76|16.27|10.55|14.54|1.62|1.62|9.93|8.81|3.46|1.58|20.73|9.3|11.49|7.99|13.64|11.2|62.2|261.86|25.31|44.28|56.83|22.93|35.44|1.69|2.21|30.39|68.57|0.74|7.61|3560000|766400|18.52|0.84|1.2|30.78|20.08 2023-01-03 15:38:54|7099|101016|/equities/jilong-gold|600988|CNY|China|Materials|Metals & Mining|24170000000|SHANGHAICOMP|197.36|2.16|118.42|0.83|2.94|4.4|18.24|17.44|11.6|9.4|12.14|7.37|9.39|5.04|16.06|0.85|0.85|6.76|5.5|2.45|1.33|15.84|10.62|8.23|6.04|9.73|8.76|34.11|55.3|38.76|30.38|35.15|24.16|22.96|0.97|1.62|32.07|80.41|1.04|7.93|5080000|325460|37.5|1.51|1.76|35.84|78.74 2023-01-03 15:38:54|7100|100972|/equities/aerospace-elec|600879|CNY|China|Industrials|Aerospace & Defense|22410000000|SHANGHAICOMP|61.51|6.07|50.93|2.07|4.56|4.6|22.52|24.08|7.44|9.51|9.37|11.41|7.6|9.69|9.62|0.55|0.54|7.68|7.17|2.87|-0.31|6.54|8.11|2.98|4.2|4.87|6.72|-9.75|-219.33|12.12|17.79|15.31|13.83|13.15|1.98|2.7|4.4|33.03|0.43|2.25|1390000|119230|1.98|0.28|0.37|29.69|31.31 2023-01-03 15:38:56|7101|1095973|/equities/china-aluminum-int-engineering|601068|CNY|China|Industrials|Construction & Engineering|18050000000|SHANGHAICOMP|12.27|1.16|-83.21|2.84|1.38|7.24|12.89|13.8|3.38|5.6|2.15|4.53|0.94|3.49|30.64|0.72|0.72|8.41|4.35|5.26|0.49|7.72|9.55|1.65|2.46|3.88|5.81|-62.19|-127.02|8.62|9.37|4.67|12.78|17.05|0.86|1.27|97.13|153.66|0.64|13.87|3620000|113470|2.23|2.23|2.62|23.3|85.58 2023-01-03 15:38:59|7102|101139|/equities/cn-auto-engine|601965|CNY|China|Consumer Discretionary|Automobiles|18410000000|SHANGHAICOMP|26.6|1.84|3.98|32.05|3.72|4.96|14.62|14.38|-2.22|-2.3|2.62|-3.87|2.15|-4.21|56.73|0.76|0.76|18.98|15.36|9.91|16.9|6.97|4.5|2.72|2.43|2.97|2.73|150.41|56.34|-8.84|62.41|32.1|8.72|9.46|0.74|1.07|12.23|31.12|0.86|7.99|6290000|182130|8.89|1.89|2.43|122.63|2.36 2023-01-03 15:39:03|7103|100572|/equities/cn-avic-avioni|600372|CNY|China|Industrials|Aerospace & Defense|42940000000|SHANGHAICOMP|61.51|6.07|50.93|2.07|4.56|4.6|22.52|24.08|7.44|9.51|9.37|11.41|7.6|9.69|9.62|0.55|0.54|7.68|7.17|2.87|-0.31|6.54|8.11|2.98|4.2|4.87|6.72|-9.75|-219.33|12.12|17.79|15.31|13.83|13.15|1.98|2.7|4.4|33.03|0.43|2.25|1390000|119230|1.98|0.28|0.37|29.69|31.31 2023-01-03 15:39:06|7104|1162066|/equities/china-bester-group-telecom|603220|CNY|China|Communication Services|Diversified Telecommunication Services|5270000000|SHANGHAICOMP|-8.07|0.97|4.87|9.1|1.02|1.18|50.44|51.26|6.6|7.59|5.8|6.92|4.26|5.29|5.03|0.26|0.26|4.56|4.03|0.86|1.37|3.91|5.34|2.89|3.07|4.89|5.17|19.34|-27.18|6.34|9.41|8.64|4.63|-1.86|0.55|0.69|2.93|14.42|0.6|43.59|1630000|79610|11.25|0.09|5.21|2.98|86.14 2023-01-03 15:39:10|7105|994540|/equities/china-building-material-test---cert|603060|CNY|China|Industrials|Professional Services|11650000000|SHANGHAICOMP|29.48|5.6|0.63|-142.27|4.13|4.07|34.08|36.86|7.92|12.43|9.04|13.65|7.1|11.56|7.35|0.31|0.3|5.65|5.16|2.44|0.72|3.51|10.9|4.52|7.04|6.06|9.43|-21.84|-93.93|12.16|14.67|12.93|19.59|12.22|2.75|3.07|5.49|35.75|0.68|529.16|1240000|22840|4.47|0.64|0.77|-15.79|49.33 2023-01-03 15:39:13|7106|101132|/equities/cn-coal-energy|601898|CNY|China|Energy|Oil, Gas & Consumable Fuels|83400000000|SHANGHAICOMP|6.37|0.83|1.55|45.2|1.09|0.22|36.41|35.35|20.2|15.39|19.48|14.42|13.06|10.87|17.49|1.26|1.26|10.37|9.12|3.9|3.62|17.79|10.29|8.12|5.81|10.88|7.97|61.42|60.83|51.48|22.75|34.54|14.19|10.19|1.09|1.46|23.42|42.58|0.85|21.46|7760000|1300000|27.2|4.59|6.1|45.57|56.79 2023-01-03 15:39:16|7107|101144|/equities/xinji-energy|601918|CNY|China|Energy|Oil, Gas & Consumable Fuels|11760000000|SHANGHAICOMP|6.37|0.83|1.55|45.2|1.09|0.22|36.41|35.35|20.2|15.39|19.48|14.42|13.06|10.87|17.49|1.26|1.26|10.37|9.12|3.9|3.62|17.79|10.29|8.12|5.81|10.88|7.97|61.42|60.83|51.48|22.75|34.54|14.19|10.19|1.09|1.46|23.42|42.58|0.85|21.46|7760000|1300000|27.2|4.59|6.1|45.57|56.79 2023-01-03 15:39:19|7108|100414|/equities/cssc-holdings|600150|CNY|China|Industrials|Machinery|110870000000|SHANGHAICOMP|31.6|4.44|133.83|-42.41|3.76|4.01|24.77|27.71|8.14|9.65|8.54|10.19|6.75|8.07|8.23|0.72|0.72|7.01|6.17|2.97|0.85|-5.52|7.63|4.89|5.82|6.05|8.22|143.51|-23.19|19.53|19.02|12.41|19.69|23.62|1.35|1.95|15.42|35.06|0.54|2.97|1720000|175430|3.4|0.99|1.12|25.26|52.65 2023-01-03 15:39:23|7109|100384|/equities/cyts-tours|600138|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|7510000000|SHANGHAICOMP|123.33|15.65|2.04|-79.4|7.64|-6.46|21.6|44|-15.49|6.93|-16.14|3.24|-14.71|0.02|4.99|0.09|0.09|7.17|2.96|2.76|0.92|-6.78|4.03|-1.25|2.33|-0.76|3.65|341.68|-110.46|-16.27|-0.19|-18.29|-0.87|7.74|1.53|1.93|56.91|180.55|0.25|53.83|317410|-29880|67.95|0.97|1.51|-41.96|251.74 2023-01-03 15:39:26|7110|942599|/equities/js-design-ord-a|603018|CNY|China|Industrials|Professional Services|5590000000|SHANGHAICOMP|29.48|5.6|0.63|-142.27|4.13|4.07|34.08|36.86|7.92|12.43|9.04|13.65|7.1|11.56|7.35|0.31|0.3|5.65|5.16|2.44|0.72|3.51|10.9|4.52|7.04|6.06|9.43|-21.84|-93.93|12.16|14.67|12.93|19.59|12.22|2.75|3.07|5.49|35.75|0.68|529.16|1240000|22840|4.47|0.64|0.77|-15.79|49.33 2023-01-03 15:39:30|7111|100362|/equities/china-east-air-ss|600115|CNY|China|Industrials|Airlines|97390000000|SHANGHAICOMP/EMCONSGROWTH|-8.23|2.8|8.63|-21.05|2.29|3.33|-35.97|-0.95|-42.13|-5.56|-52.37|-13.87|-44.81|-13|4.24|-0.56|-0.56|3.14|2.73|1.79|-0.01|-45.05|-17.02|-9.63|-1.87|-6.31|0.61|-212.03|-532.4|-4.83|-5.01|-23.29|-3.13|-13.37|0.25|0.4|122.7|288.54|0.21|43.07|779920|-351280|44.28|0.05|0.69|-52.08|-20.33 2023-01-03 15:39:33|7112|100803|/equities/china-enter|600675|CNY|China|Real Estate|Real Estate Management & Development|18200000000|SHANGHAICOMP|13.18|3.61|21.97|-17.48|1.6|1.67|25.88|77.28|10.02|25.24|9.72|11.23|5.21|20.75|14.38|0.83|0.83|9.41|8.97|5.21|1|2.43|2.58|1.32|2.78|2.52|5.11|6.04|-178.1|2.06|0.32|-6.2|9.24|24.99|0.5|1.64|166.82|262.6|0.21|5.77|4090000|321300|389.35|3.52|3.21|16.57|135.86 2023-01-03 15:39:34|7113|994508|/equities/china-film-co-ltd|600977|CNY|China|Communication Services|Entertainment|23920000000|SHANGHAICOMP|-40.42|7.17|10|5.97|4.24|6.4|43.03|47.04|3.83|8.76|-8.84|-0.96|-10.89|-3.99|6.17|1.33|1.33|7.22|6.22|3.34|2.02|1.58|1.61|2.42|4.02|5.15|6.26|-4601.54|-80|-7.26|-6.84|-2.44|6.53|1.74|1.93|2.55|4.12|97.74|0.4|842.22|2030000|17910|6.56|0.48|0.85|4.23|14.89 2023-01-03 15:39:38|7114|101045|/equities/cn-first-heavy|601106|CNY|China|Industrials|Machinery|23870000000|SHANGHAICOMP|31.6|4.44|133.83|-42.41|3.76|4.01|24.77|27.71|8.14|9.65|8.54|10.19|6.75|8.07|8.23|0.72|0.72|7.01|6.17|2.97|0.85|-5.52|7.63|4.89|5.82|6.05|8.22|143.51|-23.19|19.53|19.02|12.41|19.69|23.62|1.35|1.95|15.42|35.06|0.54|2.97|1720000|175430|3.4|0.99|1.12|25.26|52.65 2023-01-03 15:39:41|7115|100549|/equities/cn-fortune-lan|600340|CNY|China|Real Estate|Real Estate Management & Development|14020000000|SHANGHAICOMP|13.18|3.61|21.97|-17.48|1.6|1.67|25.88|77.28|10.02|25.24|9.72|11.23|5.21|20.75|14.38|0.83|0.83|9.41|8.97|5.21|1|2.43|2.58|1.32|2.78|2.52|5.11|6.04|-178.1|2.06|0.32|-6.2|9.24|24.99|0.5|1.64|166.82|262.6|0.21|5.77|4090000|321300|389.35|3.52|3.21|16.57|135.86 2023-01-03 15:39:42|7116|996065|/equities/china-galaxy-securities-co-ltd|601881|CNY|China|Financial|Capital Markets|113440000000|SHANGHAICOMP|78.64|7.61|-28.35|-38.81|1.52|1.85|64.95|61.68|32.61|30.99|33.81|23.18|27.69|18.98|2.77|0.97|0.97|9.97|9.59|4.18|0.89|8.01|7.44|2.17|2.33|2.92|3.4|-33.43|-15.01|12.16|-18.42|-6.96|17.39|12.41|1.45|1.79|91.23|194.99|0.07|19.32|2420000|722500|1.82|1.51|1.64|50.06|581.61 2023-01-03 15:39:45|7117|100319|/equities/gezhouba|600068|CNY|China|Industrials|Construction & Engineering|15660000000|SHANGHAICOMP|12.27|1.16|-83.21|2.84|1.38|7.24|12.89|13.8|3.38|5.6|2.15|4.53|0.94|3.49|30.64|0.72|0.72|8.41|4.35|5.26|0.49|7.72|9.55|1.65|2.46|3.88|5.81|-62.19|-127.02|8.62|9.37|4.67|12.78|17.05|0.86|1.27|97.13|153.66|0.64|13.87|3620000|113470|2.23|2.23|2.62|23.3|85.58 2023-01-03 15:39:46|7118|100511|/equities/merro-pharm|600297|CNY|China|Consumer Cyclical|Auto & Truck Manufacturers|21470000000|SHANGHAICOMP|52.14|6.71|42.65|-158.5|8.47|18.2|26.51|35.22|3.72|11.49|12.82|12.56|10.44|9.44|22.41|3.41|3.4|17.03|15.69|8.29|0.5|7.22|9.09|8.29|13.83|4.75|18.33|-70.63|-160.14|28.64|-11.33|-15.29|19.09|47.7|1.32|2.95|2.64|16.16|0.89|2.37|3390000|346330|312.49|0.84|1.15|23.07|61.36 2023-01-03 15:39:50|7119|101050|/equities/hainan-rubber|601118|CNY|China|Materials|Chemicals|22600000000|SHANGHAICOMP|14.74|4.36|20.78|42.68|3.92|4.08|29.69|28.93|18.58|15.86|20.53|13.76|16.27|10.55|14.54|1.62|1.62|9.93|8.81|3.46|1.58|20.73|9.3|11.49|7.99|13.64|11.2|62.2|261.86|25.31|44.28|56.83|22.93|35.44|1.69|2.21|30.39|68.57|0.74|7.61|3560000|766400|18.52|0.84|1.2|30.78|20.08 2023-01-03 15:39:50|7120|942810|/equities/china-hi-tech|600730|CNY|China|Consumer Discretionary|Diversified Consumer Services|3350000000|SHANGHAICOMP|69.17|7.63|34.66|-48.26|3.33|19.64|41.47|42.19|-2.73|4.7|-9.47|5.01|-13.45|1.05|4.96|-0.2|-0.2|4.2|2.9|2.25|0.33|-7.9|4.04|-0.56|3|-0.32|5.34|131.3|-148.01|-7.19|1.2|14.67|11.39|0.18|2.62|2.9|6.5|51.18|0.45|109.28|677840|-76390|140.86|0.28|0.61|-6.38|50.77 2023-01-03 15:39:55|7121|100429|/equities/china-animal|600195|CNY|China|Healthcare|Pharmaceuticals|13270000000|SHANGHAICOMP|100.75|672.67|260.8|33.17|4.6|5.18|43.76|29.48|-3289.24|-6252.79|-2450.63|-5383.84|-2462.13|-5392.43|8.24|1.29|1.28|10.11|9.05|3.3|1.75|12.95|11.89|8.17|9.17|7.99|10.24|-1.92|13.22|10.56|7|7.84|15.58|15.27|3.1|4.2|9.22|25.14|0.54|2.55|1310000|213230|5.02|1.01|1.17|19.37|87.8 2023-01-03 15:39:56|7122|101130|/equities/cits|601888|CNY|China|Consumer Discretionary|Specialty Retail|428390000000|SHANGHAICOMP/EMCONSGROWTH|52.14|6.71|42.65|-158.5|8.47|18.2|26.51|35.22|3.72|11.49|12.82|12.56|10.44|9.44|22.41|3.41|3.4|17.03|15.69|8.29|0.5|7.22|9.09|8.29|13.83|4.75|18.33|-70.63|-160.14|28.64|-11.33|-15.29|19.09|47.7|1.32|2.95|2.64|16.16|0.89|2.37|3390000|346330|312.49|0.84|1.15|23.07|61.36 2023-01-03 15:39:59|7123|100408|/equities/fiber-glass|600176|CNY|China|Materials|Construction Materials|72860000000|SHANGHAICOMP|12.69|2.15|-31.53|126.29|1.69|2.17|26.06|31.88|14.54|19.98|18.34|19.92|14.49|15.86|13.39|2.33|2.32|13.64|10.85|4.14|1.95|11.63|19.69|7.16|12.24|8.21|16.66|-96.89|-231.63|36.49|-10.65|-1.13|30.45|49.26|1.32|1.71|21.09|51.16|0.58|9.36|2010000|317010|10.15|2.98|2.98|13.53|72.03 2023-01-03 15:40:00|7124|1009372|/equities/china-kings-resources-group-co-ltd|603505|CNY|China|Materials|Chemicals|11200000000|SHANGHAICOMP|14.74|4.36|20.78|42.68|3.92|4.08|29.69|28.93|18.58|15.86|20.53|13.76|16.27|10.55|14.54|1.62|1.62|9.93|8.81|3.46|1.58|20.73|9.3|11.49|7.99|13.64|11.2|62.2|261.86|25.31|44.28|56.83|22.93|35.44|1.69|2.21|30.39|68.57|0.74|7.61|3560000|766400|18.52|0.84|1.2|30.78|20.08 2023-01-03 15:40:04|7125|100874|/equities/cec-corecast|600764|CNY|China|Industrials|Aerospace & Defense|28890000000|SHANGHAICOMP|61.51|6.07|50.93|2.07|4.56|4.6|22.52|24.08|7.44|9.51|9.37|11.41|7.6|9.69|9.62|0.55|0.54|7.68|7.17|2.87|-0.31|6.54|8.11|2.98|4.2|4.87|6.72|-9.75|-219.33|12.12|17.79|15.31|13.83|13.15|1.98|2.7|4.4|33.03|0.43|2.25|1390000|119230|1.98|0.28|0.37|29.69|31.31 2023-01-03 15:40:05|7126|1162087|/equities/china-master-logistics|603967|CNY|China|Industrials|Air Freight & Logistics|3820000000|SHANGHAICOMP|29.71|1.13|34.79|8.86|3.25|3.19|12.28|14.88|5.71|6.47|5.87|6.9|3.92|5.11|43.66|0.85|0.85|11.95|8.34|4.33|4.02|11.21|13.24|5.83|7.44|7.89|9.59|147.99|55.05|4.98|26.64|34.95|26.91|26.52|1.16|1.44|23.43|71.6|1.52|328.55|5360000|152140|15.31|0.84|1.11|27.97|31.86 2023-01-03 15:40:08|7127|100670|/equities/cn-national-me|600511|CNY|China|Healthcare|Health Care Providers & Services|23790000000|SHANGHAICOMP|48.5|6.52|33.18|45.14|6.71|9.1|31.75|32|12.08|10.96|10.12|10.15|6.91|8.14|26.3|1.19|1.19|9.72|8.04|3.91|1.36|13.44|14.57|7.76|8.89|11.68|13.22|24.08|-89.71|17.92|12.4|9.97|18.16|20.88|1.53|1.81|8.97|43.54|0.93|601.93|2330000|132110|7.85|0.95|1.01|14.14|114.42 2023-01-03 15:40:11|7128|100325|/equities/china-meheco|600056|CNY|China|Industrials|Trading Companies & Distributors|12620000000|SHANGHAICOMP|48.5|6.52|33.18|45.14|6.71|9.1|31.75|32|12.08|10.96|10.12|10.15|6.91|8.14|26.3|1.19|1.19|9.72|8.04|3.91|1.36|13.44|14.57|7.76|8.89|11.68|13.22|24.08|-89.71|17.92|12.4|9.97|18.16|20.88|1.53|1.81|8.97|43.54|0.93|601.93|2330000|132110|7.85|0.95|1.01|14.14|114.42 2023-01-03 15:40:14|7129|101128|/equities/merchants-ship|601872|CNY|China|Energy|Oil, Gas & Consumable Fuels|33240000000|SHANGHAICOMP|6.37|0.83|1.55|45.2|1.09|0.22|36.41|35.35|20.2|15.39|19.48|14.42|13.06|10.87|17.49|1.26|1.26|10.37|9.12|3.9|3.62|17.79|10.29|8.12|5.81|10.88|7.97|61.42|60.83|51.48|22.75|34.54|14.19|10.19|1.09|1.46|23.42|42.58|0.85|21.46|7760000|1300000|27.2|4.59|6.1|45.57|56.79 2023-01-03 15:40:15|7130|101021|/equities/china-merchant|600999|CNY|China|Financial|Capital Markets|153490000000|SHANGHAICOMP|78.64|7.61|-28.35|-38.81|1.52|1.85|64.95|61.68|32.61|30.99|33.81|23.18|27.69|18.98|2.77|0.97|0.97|9.97|9.59|4.18|0.89|8.01|7.44|2.17|2.33|2.92|3.4|-33.43|-15.01|12.16|-18.42|-6.96|17.39|12.41|1.45|1.79|91.23|194.99|0.07|19.32|2420000|722500|1.82|1.51|1.64|50.06|581.61 2023-01-03 15:40:19|7131|101168|/equities/china-molybden|603993|CNY|China|Materials|Metals & Mining|119700000000|SHANGHAICOMP|197.36|2.16|118.42|0.83|2.94|4.4|18.24|17.44|11.6|9.4|12.14|7.37|9.39|5.04|16.06|0.85|0.85|6.76|5.5|2.45|1.33|15.84|10.62|8.23|6.04|9.73|8.76|34.11|55.3|38.76|30.38|35.15|24.16|22.96|0.97|1.62|32.07|80.41|1.04|7.93|5080000|325460|37.5|1.51|1.76|35.84|78.74 2023-01-03 15:40:21|7132|101049|/equities/cn-chemical|601117|CNY|China|Industrials|Construction & Engineering|73310000000|SHANGHAICOMP|12.27|1.16|-83.21|2.84|1.38|7.24|12.89|13.8|3.38|5.6|2.15|4.53|0.94|3.49|30.64|0.72|0.72|8.41|4.35|5.26|0.49|7.72|9.55|1.65|2.46|3.88|5.81|-62.19|-127.02|8.62|9.37|4.67|12.78|17.05|0.86|1.27|97.13|153.66|0.64|13.87|3620000|113470|2.23|2.23|2.62|23.3|85.58 2023-01-03 15:40:24|7133|954957|/equities/china-national-nuclear-power-co-ltd|601985|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|145390000000|SHANGHAICOMP|19.74|4.95|13.05|7.42|1.85|1.69|36.31|39.95|29.84|32.08|30.7|34.28|24.64|29.99|4.38|0.32|0.32|5.33|4.6|0.85|1.13|5.44|13.4|2.9|3.96|4.09|5.42|51.69|-1440.82|6.32|13|14.64|11.37|7.11|0.57|0.76|130.2|187.33|0.25|60.19|5180000|1270000|6.18|2.22|2.89|11.95|124.47 2023-01-03 15:40:25|7134|100681|/equities/china-software|600536|CNY|China|Information Technology|Software|24690000000|SHANGHAICOMP|55.21|9.06|253.23|-52.24|6.32|7.59|53.19|56.07|4.3|10.51|5.22|13.31|4.34|11.95|6.15|0.66|0.63|8.11|7.14|2.51|0.57|5.69|10.19|3.47|6.69|4.02|7.36|-120.64|-45619.33|19.65|10.67|11.84|20.02|25.7|2.81|3.42|3.48|15.39|0.52|235.48|812830|52920|3.92|0.41|0.44|29.35|91.4 2023-01-03 15:40:28|7135|100366|/equities/rare-earth|600111|CNY|China|Materials|Metals & Mining|165570000000|SHANGHAICOMP|197.36|2.16|118.42|0.83|2.94|4.4|18.24|17.44|11.6|9.4|12.14|7.37|9.39|5.04|16.06|0.85|0.85|6.76|5.5|2.45|1.33|15.84|10.62|8.23|6.04|9.73|8.76|34.11|55.3|38.76|30.38|35.15|24.16|22.96|0.97|1.62|32.07|80.41|1.04|7.93|5080000|325460|37.5|1.51|1.76|35.84|78.74 2023-01-03 15:40:29|7136|994520|/equities/china-nuclear-engineering-corp-ltd|601611|CNY|China|Industrials|Construction & Engineering|26410000000|SHANGHAICOMP|12.27|1.16|-83.21|2.84|1.38|7.24|12.89|13.8|3.38|5.6|2.15|4.53|0.94|3.49|30.64|0.72|0.72|8.41|4.35|5.26|0.49|7.72|9.55|1.65|2.46|3.88|5.81|-62.19|-127.02|8.62|9.37|4.67|12.78|17.05|0.86|1.27|97.13|153.66|0.64|13.87|3620000|113470|2.23|2.23|2.62|23.3|85.58 2023-01-03 15:40:30|7137|101121|/equities/china-oilfield-ss|601808|CNY|China|Energy|Energy Equipment & Services|71570000000|SHANGHAICOMP|39.82|2.56|10.89|12.03|2.41|2.35|17.11|20.21|4.14|5.34|-0.23|3.43|-2.62|1.62|6.52|0.27|0.27|6.32|5.96|1.38|0.66|3.48|-12.19|2.45|2.53|3.55|4.01|332.62|-8.06|5.56|29.84|24.77|13.64|8.99|1.49|1.91|13.07|29.21|0.62|13.81|2300000|79440|2.84|1|0.96|5.85|41.31 2023-01-03 15:40:33|7138|100548|/equities/tianli-tech|600339|CNY|China|Energy|Energy Equipment & Services|17200000000|SHANGHAICOMP|39.82|2.56|10.89|12.03|2.41|2.35|17.11|20.21|4.14|5.34|-0.23|3.43|-2.62|1.62|6.52|0.27|0.27|6.32|5.96|1.38|0.66|3.48|-12.19|2.45|2.53|3.55|4.01|332.62|-8.06|5.56|29.84|24.77|13.64|8.99|1.49|1.91|13.07|29.21|0.62|13.81|2300000|79440|2.84|1|0.96|5.85|41.31 2023-01-03 15:40:36|7139|1043298|/equities/china-publishing-media|601949|CNY|China|Communication Services|Media|10640000000|SHANGHAICOMP|67.79|4.7|45.77|13.15|2.46|2.85|27.92|30.01|6.25|8.6|8.71|9.41|7.05|7.99|5.13|0.42|0.42|5.38|4.97|2.16|0.56|8.29|1.91|3.72|3.6|4.54|5.52|13.98|35.07|-0.39|4.24|2.46|6.83|4.31|1.96|2.46|7.36|22.68|0.56|4257.52|2190000|245770|5.35|1.45|1.57|18.1|88.39 2023-01-03 15:40:40|7140|100685|/equities/china-railway|600528|CNY|China|Industrials|Construction & Engineering|18240000000|SHANGHAICOMP|12.27|1.16|-83.21|2.84|1.38|7.24|12.89|13.8|3.38|5.6|2.15|4.53|0.94|3.49|30.64|0.72|0.72|8.41|4.35|5.26|0.49|7.72|9.55|1.65|2.46|3.88|5.81|-62.19|-127.02|8.62|9.37|4.67|12.78|17.05|0.86|1.27|97.13|153.66|0.64|13.87|3620000|113470|2.23|2.23|2.62|23.3|85.58 2023-01-03 15:40:45|7141|100373|/equities/tielong-log|600125|CNY|China|Industrials|Road & Rail|6740000000|SHANGHAICOMP|207.22|14.22|17.48|23.08|1.57|2.34|20.31|29.25|10.46|21.95|-1.17|23.99|-1.79|17.74|2.24|0.25|0.22|4.83|3.9|1.21|0.41|2.55|4.94|1.85|3.51|2.27|3.66|-35.63|-63.64|-3.76|0.43|-9.24|4.47|37.38|1.85|2.25|29.78|35.74|0.23|26.98|161400000|-1710000|19.4|2.19|2.26|-26.95|490.85 2023-01-03 15:40:48|7142|100768|/equities/shanghai-3f|600636|CNY|China|Materials|Chemicals|4710000000|SHANGHAICOMP|14.74|4.36|20.78|42.68|3.92|4.08|29.69|28.93|18.58|15.86|20.53|13.76|16.27|10.55|14.54|1.62|1.62|9.93|8.81|3.46|1.58|20.73|9.3|11.49|7.99|13.64|11.2|62.2|261.86|25.31|44.28|56.83|22.93|35.44|1.69|2.21|30.39|68.57|0.74|7.61|3560000|766400|18.52|0.84|1.2|30.78|20.08 2023-01-03 15:40:51|7143|102088|/equities/qinling-cement|600217|CNY|China|Industrials|Commercial Services & Supplies|10510000000|SHANGHAICOMP|63.65|3.94|34.7|-15.08|3.14|0.58|24.85|24.68|6.74|14.55|-0.65|-345.63|0.07|-33.51|6.72|0.46|0.45|5.63|3.06|1.56|0.43|1.78|7.38|2.97|6.12|4.67|8.42|11.19|-52.62|7.82|94.87|303.13|19|18.82|1.44|1.77|40.89|82.27|0.52|22.13|1870000|133960|2.88|0.87|0.9|22.54|107.49 2023-01-03 15:40:55|7144|102084|/equities/resour-d-c-pha|600062|CNY|China|Healthcare|Pharmaceuticals|13950000000|SHANGHAICOMP|100.75|672.67|260.8|33.17|4.6|5.18|43.76|29.48|-3289.24|-6252.79|-2450.63|-5383.84|-2462.13|-5392.43|8.24|1.29|1.28|10.11|9.05|3.3|1.75|12.95|11.89|8.17|9.17|7.99|10.24|-1.92|13.22|10.56|7|7.84|15.58|15.27|3.1|4.2|9.22|25.14|0.54|2.55|1310000|213230|5.02|1.01|1.17|19.37|87.8 2023-01-03 15:40:56|7145|1162035|/equities/china-satellite-communications|601698|CNY|China|Communication Services|Media|57560000000|SHANGHAICOMP|67.79|4.7|45.77|13.15|2.46|2.85|27.92|30.01|6.25|8.6|8.71|9.41|7.05|7.99|5.13|0.42|0.42|5.38|4.97|2.16|0.56|8.29|1.91|3.72|3.6|4.54|5.52|13.98|35.07|-0.39|4.24|2.46|6.83|4.31|1.96|2.46|7.36|22.68|0.56|4257.52|2190000|245770|5.35|1.45|1.57|18.1|88.39 2023-01-03 15:40:59|7146|996064|/equities/china-science-publishing---media-lt|601858|CNY|China|Communication Services|Media|6970000000|SHANGHAICOMP|67.79|4.7|45.77|13.15|2.46|2.85|27.92|30.01|6.25|8.6|8.71|9.41|7.05|7.99|5.13|0.42|0.42|5.38|4.97|2.16|0.56|8.29|1.91|3.72|3.6|4.54|5.52|13.98|35.07|-0.39|4.24|2.46|6.83|4.31|1.96|2.46|7.36|22.68|0.56|4257.52|2190000|245770|5.35|1.45|1.57|18.1|88.39 2023-01-03 15:41:02|7147|1082120|/equities/china-securities|601066|CNY|China|Financial|Capital Markets|226880000000|SHANGHAICOMP|78.64|7.61|-28.35|-38.81|1.52|1.85|64.95|61.68|32.61|30.99|33.81|23.18|27.69|18.98|2.77|0.97|0.97|9.97|9.59|4.18|0.89|8.01|7.44|2.17|2.33|2.92|3.4|-33.43|-15.01|12.16|-18.42|-6.96|17.39|12.41|1.45|1.79|91.23|194.99|0.07|19.32|2420000|722500|1.82|1.51|1.64|50.06|581.61 2023-01-03 15:41:05|7148|101140|/equities/cn-shipbuildin|601989|CNY|China|Industrials|Machinery|96220000000|SHANGHAICOMP|31.6|4.44|133.83|-42.41|3.76|4.01|24.77|27.71|8.14|9.65|8.54|10.19|6.75|8.07|8.23|0.72|0.72|7.01|6.17|2.97|0.85|-5.52|7.63|4.89|5.82|6.05|8.22|143.51|-23.19|19.53|19.02|12.41|19.69|23.62|1.35|1.95|15.42|35.06|0.54|2.97|1720000|175430|3.4|0.99|1.12|25.26|52.65 2023-01-03 15:41:06|7149|100638|/equities/fengfan|600482|CNY|China|Consumer Discretionary|Auto Components|42570000000|SHANGHAICOMP|32.4|4.4|133.94|-43.28|3.93|3.59|24.77|27.51|8.18|9.43|8.56|9.84|6.74|7.04|8.19|0.72|0.72|6.98|6.15|2.94|0.84|-5.41|4|4.86|5.56|6.03|8.07|143.42|-23.68|19.68|18.78|12.32|19.69|23.82|1.35|1.95|16.97|36.75|0.54|2.99|1730000|176510|3.49|0.99|1.12|25.38|52.69 2023-01-03 15:41:09|7150|101041|/equities/china-south|601098|CNY|China|Communication Services|Media|17190000000|SHANGHAICOMP|67.79|4.7|45.77|13.15|2.46|2.85|27.92|30.01|6.25|8.6|8.71|9.41|7.05|7.99|5.13|0.42|0.42|5.38|4.97|2.16|0.56|8.29|1.91|3.72|3.6|4.54|5.52|13.98|35.07|-0.39|4.24|2.46|6.83|4.31|1.96|2.46|7.36|22.68|0.56|4257.52|2190000|245770|5.35|1.45|1.57|18.1|88.39 2023-01-03 15:41:14|7151|100298|/equities/southern-air|600029|CNY|China|Industrials|Airlines|115420000000|SHANGHAICOMP/EMCONSGROWTH|-8.23|2.8|8.63|-21.05|2.29|3.33|-35.97|-0.95|-42.13|-5.56|-52.37|-13.87|-44.81|-13|4.24|-0.56|-0.56|3.14|2.73|1.79|-0.01|-45.05|-17.02|-9.63|-1.87|-6.31|0.61|-212.03|-532.4|-4.83|-5.01|-23.29|-3.13|-13.37|0.25|0.4|122.7|288.54|0.21|43.07|779920|-351280|44.28|0.05|0.69|-52.08|-20.33 2023-01-03 15:41:17|7152|100367|/equities/china-spacesat|600118|CNY|China|Industrials|Aerospace & Defense|32100000000|SHANGHAICOMP|61.51|6.07|50.93|2.07|4.56|4.6|22.52|24.08|7.44|9.51|9.37|11.41|7.6|9.69|9.62|0.55|0.54|7.68|7.17|2.87|-0.31|6.54|8.11|2.98|4.2|4.87|6.72|-9.75|-219.33|12.12|17.79|15.31|13.83|13.15|1.98|2.7|4.4|33.03|0.43|2.25|1390000|119230|1.98|0.28|0.37|29.69|31.31 2023-01-03 15:41:20|7153|100393|/equities/china-sports|600158|CNY|China|Real Estate|Real Estate Management & Development|14510000000|SHANGHAICOMP|13.18|3.61|21.97|-17.48|1.6|1.67|25.88|77.28|10.02|25.24|9.72|11.23|5.21|20.75|14.38|0.83|0.83|9.41|8.97|5.21|1|2.43|2.58|1.32|2.78|2.52|5.11|6.04|-178.1|2.06|0.32|-6.2|9.24|24.99|0.5|1.64|166.82|262.6|0.21|5.77|4090000|321300|389.35|3.52|3.21|16.57|135.86 2023-01-03 15:41:23|7154|1164175|/equities/china-suntien-green-energy|600956|CNY|China|Energy|Oil, Gas & Consumable Fuels|31400000000|SHANGHAICOMP|6.37|0.83|1.55|45.2|1.09|0.22|36.41|35.35|20.2|15.39|19.48|14.42|13.06|10.87|17.49|1.26|1.26|10.37|9.12|3.9|3.62|17.79|10.29|8.12|5.81|10.88|7.97|61.42|60.83|51.48|22.75|34.54|14.19|10.19|1.09|1.46|23.42|42.58|0.85|21.46|7760000|1300000|27.2|4.59|6.1|45.57|56.79 2023-01-03 15:41:24|7155|100339|/equities/ctv-media|600088|CNY|China|Communication Services|Entertainment|4530000000|SHANGHAICOMP|-40.42|7.17|10|5.97|4.24|6.4|43.03|47.04|3.83|8.76|-8.84|-0.96|-10.89|-3.99|6.17|1.33|1.33|7.22|6.22|3.34|2.02|1.58|1.61|2.42|4.02|5.15|6.26|-4601.54|-80|-7.26|-6.84|-2.44|6.53|1.74|1.93|2.55|4.12|97.74|0.4|842.22|2030000|17910|6.56|0.48|0.85|4.23|14.89 2023-01-03 15:41:27|7156|101154|/equities/china-wafer|603005|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|22440000000|SHANGHAICOMP|63.45|8.41|114.59|-135.74|5.82|6.29|33.18|32.02|14.95|6.33|18.36|7.66|16.38|5.84|11.11|1.26|1.25|12.04|11.19|5.47|1.24|15.82|12.39|9.03|8.21|10.55|9.97|126.38|1.93|24.42|45.5|42.8|29.19|45.25|3.46|4.51|12.85|28.53|0.56|4.03|2780000|590450|7.28|0.2|0.35|41.62|50.12 2023-01-03 15:41:31|7157|100280|/equities/cn-world-trad|600007|CNY|China|Real Estate|Real Estate Management & Development|14500000000|SHANGHAICOMP|13.18|3.61|21.97|-17.48|1.6|1.67|25.88|77.28|10.02|25.24|9.72|11.23|5.21|20.75|14.38|0.83|0.83|9.41|8.97|5.21|1|2.43|2.58|1.32|2.78|2.52|5.11|6.04|-178.1|2.06|0.32|-6.2|9.24|24.99|0.5|1.64|166.82|262.6|0.21|5.77|4090000|321300|389.35|3.52|3.21|16.57|135.86 2023-01-03 15:41:31|7158|101063|/equities/cn-xd-electric|601179|CNY|China|Industrials|Electrical Equipment|28450000000|SHANGHAICOMP|40.71|4.38|1960.61|82.43|5.28|5.89|21.89|25.73|8.15|9.56|9.61|10.26|8.66|8.66|34.53|2.33|2.32|22.09|20.74|18.35|4.49|13.57|11.42|6.12|6.08|8.49|9.42|120.33|39.95|17.19|81.06|71.52|28.32|36.92|1.3|1.81|25.42|48.94|0.66|4.31|2580000|252560|5.15|0.49|0.76|19.79|33.62 2023-01-03 15:41:35|7159|1155894|/equities/china-zheshang-bank-co|601916|CNY|China|Financial|Banks|144740000000|SHANGHAICOMP|4.89|2.12|-5.82|-0.38|0.54|0.53|||53.82|55.04|53.9|55.01|45.6|45.91|3.76|1.54|1.53|14.47|14.32|5.14|-3.11|11.23|12.35|0.93|0.94|4.82|5.02|9.17|8.97|5.69|7.05|9.22|7.22|1.48|0.17||132.99|172.22|||1810000|831230||5.29|6.05|0.1|35.5 2023-01-03 15:41:38|7160|1162076|/equities/suzhou-industrial-park-dev|601512|CNY|China|Real Estate|Real Estate Management & Development|13560000000|SHANGHAICOMP|13.18|3.61|21.97|-17.48|1.6|1.67|25.88|77.28|10.02|25.24|9.72|11.23|5.21|20.75|14.38|0.83|0.83|9.41|8.97|5.21|1|2.43|2.58|1.32|2.78|2.52|5.11|6.04|-178.1|2.06|0.32|-6.2|9.24|24.99|0.5|1.64|166.82|262.6|0.21|5.77|4090000|321300|389.35|3.52|3.21|16.57|135.86 2023-01-03 15:41:40|7161|102956|/equities/chinese-univer|600373|CNY|China|Services|Printing & Publishing|16750000000|SHANGHAICOMP|40.71|4.38|1960.61|82.43|5.28|5.89|21.89|25.73|8.15|9.56|9.61|10.26|8.66|8.66|34.53|2.33|2.32|22.09|20.74|18.35|4.49|13.57|11.42|6.12|6.08|8.49|9.42|120.33|39.95|17.19|81.06|71.52|28.32|36.92|1.3|1.81|25.42|48.94|0.66|4.31|2580000|252560|5.15|0.49|0.76|19.79|33.62 2023-01-03 15:41:41|7162|100755|/equities/chlor-alkali|600618|CNY|China|Materials|Chemicals|14350000000|SHANGHAICOMP|14.74|4.36|20.78|42.68|3.92|4.08|29.69|28.93|18.58|15.86|20.53|13.76|16.27|10.55|14.54|1.62|1.62|9.93|8.81|3.46|1.58|20.73|9.3|11.49|7.99|13.64|11.2|62.2|261.86|25.31|44.28|56.83|22.93|35.44|1.69|2.21|30.39|68.57|0.74|7.61|3560000|766400|18.52|0.84|1.2|30.78|20.08 2023-01-03 15:41:44|7163|100380|/equities/chongqing-brew|600132|CNY|China|Consumer Staples|Beverages|73230000000|SHANGHAICOMP/EMCONSGROWTH|38.95|13.59|37.39|57.25|9.58|10.54|80.25|76.83|49.33|46.16|52.56|49.12|37.84|36.76|51.33|20.87|20.86|84.2|81.27|26.83|15.99|28.78|27.93|21.56|20.51|26.39|26.33|23.04|17.12|25.73|16.33|16.69|20.35|25.32|3.57|4.5|1.35|1.63|0.57|1.15|3130000|1400000|395.22|0.93|1.29|9.2|42.7 2023-01-03 15:41:50|7164|942825|/equities/chuanyi|603100|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|8360000000|SHANGHAICOMP|28.88|4.21|57.36|89|3.51|3.65|26.2|28.55|8.73|11.84|10.22|12.53|9.17|10.98|12.06|1.05|1.04|8.12|7.18|2.8|1.01|11.52|11.93|6.54|8.36|7.61|11.21|-49.86|-23.23|20.77|10.14|12.57|22.16|29.78|2.26|2.98|17.93|41.95|0.73|-10.01|1520000|142440|5.16|0.96|1.01|53.39|39.97 2023-01-03 15:41:53|7165|996555|/equities/chongqing-construction-engineering|600939|CNY|China|Industrials|Construction & Engineering|7420000000|SHANGHAICOMP|12.27|1.16|-83.21|2.84|1.38|7.24|12.89|13.8|3.38|5.6|2.15|4.53|0.94|3.49|30.64|0.72|0.72|8.41|4.35|5.26|0.49|7.72|9.55|1.65|2.46|3.88|5.81|-62.19|-127.02|8.62|9.37|4.67|12.78|17.05|0.86|1.27|97.13|153.66|0.64|13.87|3620000|113470|2.23|2.23|2.62|23.3|85.58 2023-01-03 15:41:56|7166|100851|/equities/chongqing-dep|600729|CNY|China|Consumer Discretionary|Multiline Retail|10310000000|SHANGHAICOMP|-43.25|6.43|7|-104.84|0.69|1.7|42.16|32.65|6.08|6.06|6.18|1.2|4.62|-1.29|6.77|0.47|0.47|6.3|5.09|2.93|1.1|4.68|-6.51|1.55|2.32|1.9|4.04|-19.16|-481|-1.68|-8.27|-8.9|-9.41|21.82|0.83|1.26|16.89|35.76|0.29|28.45|1310000|190120|68.22|1.62|1.94|-10.34|76.01 2023-01-03 15:41:57|7167|100710|/equities/dima-industry|600565|CNY|China|Real Estate|Real Estate Management & Development|6220000000|SHANGHAICOMP|13.18|3.61|21.97|-17.48|1.6|1.67|25.88|77.28|10.02|25.24|9.72|11.23|5.21|20.75|14.38|0.83|0.83|9.41|8.97|5.21|1|2.43|2.58|1.32|2.78|2.52|5.11|6.04|-178.1|2.06|0.32|-6.2|9.24|24.99|0.5|1.64|166.82|262.6|0.21|5.77|4090000|321300|389.35|3.52|3.21|16.57|135.86 2023-01-03 15:42:00|7168|100621|/equities/fuling|600452|CNY|China|Utilities|Electric Utilities|15350000000|SHANGHAICOMP|17.82|3.06|23.09|27.53|2.07|2.35|17.43|17.38|10.24|10|6.21|9.04|2.97|7.45|4.74|0.08|0.08|4.61|3.34|1.53|1.01|-4.81|6.05|2.16|4.18|4.89|5.65|14.37|531.63|-8.74|300.6|84.76|10.9|10.29|0.81|0.96|81.45|75.39|0.42|62.83|3320000|248050|25.97|0.82|1.04|-19.33|11.06 2023-01-03 15:42:03|7169|100496|/equities/gangjiu|600279|CNY|China|Industrials|Transportation Infrastructure|4830000000|SHANGHAICOMP|8.76|15.25|10.89|-11.69|1.41|1.37|-2.77|29.42|-11.16|20.49|-1.92|31.88|-2.65|26.42|2.48|0.33|0.32|8.66|5.12|2.7|0.71|5.95|9.38|3.57|6.53|2.58|5.1|-5.87|-35.4|7.75|-0.64|-6.18|7.18|15.75|1.22|1.52|36.96|63.86|0.17|6199.57|1450000|414110|430916.78|2.56|3.59|-12.85|71.81 2023-01-03 15:42:06|7170|942818|/equities/chq-gas|600917|CNY|China|Utilities|Gas Utilities|13180000000|SHANGHAICOMP|3.82|1.15|24.26|237.82|2.39|7.76|17.74|20.21|11.26|12.08|10.61|11.79|5.77|9.27|19.9|0.87|0.87|5|2.9|2.57|2.45|14.9|14.58|5.48|7.02|8.69|9.67|36.47|21.97|12.33|27.3|31.53|34.14|26.2|0.61|0.88|70.97|123.65|0.82|33.98|3060000|182030|13.26|1.87|1.89|8.71|11.07 2023-01-03 15:42:10|7171|101025|/equities/chongqing-stee|601005|CNY|China|Materials|Metals & Mining|18640000000|SHANGHAICOMP|197.36|2.16|118.42|0.83|2.94|4.4|18.24|17.44|11.6|9.4|12.14|7.37|9.39|5.04|16.06|0.85|0.85|6.76|5.5|2.45|1.33|15.84|10.62|8.23|6.04|9.73|8.76|34.11|55.3|38.76|30.38|35.15|24.16|22.96|0.97|1.62|32.07|80.41|1.04|7.93|5080000|325460|37.5|1.51|1.76|35.84|78.74 2023-01-03 15:42:14|7172|1010705|/equities/chongqing-qinan-m-e-plc|603758|CNY|China|Consumer Discretionary|Auto Components|3580000000|SHANGHAICOMP|38.25|3.04|103.45|29.76|3.95|2.55|19.25|23.09|5|7.89|6.86|8.34|5.68|7.2|14.05|0.76|0.75|9.44|8.43|3.28|0.84|7.64|8.63|4.54|5.32|5.07|6.95|184.37|3.07|-0.13|56.29|29.98|12.65|12.87|1.36|1.97|16.26|53.57|0.72|4.9|1220000|89690|4.55|1.32|1.77|28.17|77.28 2023-01-03 15:42:17|7173|100355|/equities/chongqing-road|600106|CNY|China|Industrials|Transportation Infrastructure|5980000000|SHANGHAICOMP|8.76|15.25|10.89|-11.69|1.41|1.37|-2.77|29.42|-11.16|20.49|-1.92|31.88|-2.65|26.42|2.48|0.33|0.32|8.66|5.12|2.7|0.71|5.95|9.38|3.57|6.53|2.58|5.1|-5.87|-35.4|7.75|-0.64|-6.18|7.18|15.75|1.22|1.52|36.96|63.86|0.17|6199.57|1450000|414110|430916.78|2.56|3.59|-12.85|71.81 2023-01-03 15:42:21|7174|1155475|/equities/chongqing-rural-commercial-bank-co|601077|CNY|China|Financial|Banks|39900000000|SHANGHAICOMP|4.89|2.12|-5.82|-0.38|0.54|0.53|||53.82|55.04|53.9|55.01|45.6|45.91|3.76|1.54|1.53|14.47|14.32|5.14|-3.11|11.23|12.35|0.93|0.94|4.82|5.02|9.17|8.97|5.69|7.05|9.22|7.22|1.48|0.17||132.99|172.22|||1810000|831230||5.29|6.05|0.1|35.5 2023-01-03 15:42:24|7175|1162153|/equities/chongqing-sanfeng-environment-group|601827|CNY|China|Industrials|Commercial Services & Supplies|14970000000|SHANGHAICOMP|19.74|4.95|13.05|7.42|1.85|1.69|36.31|39.95|29.84|32.08|30.7|34.28|24.64|29.99|4.38|0.32|0.32|5.33|4.6|0.85|1.13|5.44|13.4|2.9|3.96|4.09|5.42|51.69|-1440.82|6.32|13|14.64|11.37|7.11|0.57|0.76|130.2|187.33|0.25|60.19|5180000|1270000|6.18|2.22|2.89|11.95|124.47 2023-01-03 15:42:27|7176|994511|/equities/chongqing-sokon-industry-group-co-l|601127|CNY|China|Consumer Discretionary|Automobiles|80980000000|SHANGHAICOMP|26.6|1.84|3.98|32.05|3.72|4.96|14.62|14.38|-2.22|-2.3|2.62|-3.87|2.15|-4.21|56.73|0.76|0.76|18.98|15.36|9.91|16.9|6.97|4.5|2.72|2.43|2.97|2.73|150.41|56.34|-8.84|62.41|32.1|8.72|9.46|0.74|1.07|12.23|31.12|0.86|7.99|6290000|182130|8.89|1.89|2.43|122.63|2.36 2023-01-03 15:42:31|7177|100378|/equities/taiji|600129|CNY|China|Healthcare|Pharmaceuticals|12510000000|SHANGHAICOMP|100.75|672.67|260.8|33.17|4.6|5.18|43.76|29.48|-3289.24|-6252.79|-2450.63|-5383.84|-2462.13|-5392.43|8.24|1.29|1.28|10.11|9.05|3.3|1.75|12.95|11.89|8.17|9.17|7.99|10.24|-1.92|13.22|10.56|7|7.84|15.58|15.27|3.1|4.2|9.22|25.14|0.54|2.55|1310000|213230|5.02|1.01|1.17|19.37|87.8 2023-01-03 15:42:31|7178|100352|/equities/three-gorges|600116|CNY|China|Utilities|Electric Utilities|22300000000|SHANGHAICOMP|17.82|3.06|23.09|27.53|2.07|2.35|17.43|17.38|10.24|10|6.21|9.04|2.97|7.45|4.74|0.08|0.08|4.61|3.34|1.53|1.01|-4.81|6.05|2.16|4.18|4.89|5.65|14.37|531.63|-8.74|300.6|84.76|10.9|10.29|0.81|0.96|81.45|75.39|0.42|62.83|3320000|248050|25.97|0.82|1.04|-19.33|11.06 2023-01-03 15:42:35|7179|100945|/equities/wanli|600847|CNY|China|Industrials|Electrical Equipment|2620000000|SHANGHAICOMP|40.71|4.38|1960.61|82.43|5.28|5.89|21.89|25.73|8.15|9.56|9.61|10.26|8.66|8.66|34.53|2.33|2.32|22.09|20.74|18.35|4.49|13.57|11.42|6.12|6.08|8.49|9.42|120.33|39.95|17.19|81.06|71.52|28.32|36.92|1.3|1.81|25.42|48.94|0.66|4.31|2580000|252560|5.15|0.49|0.76|19.79|33.62 2023-01-03 15:42:38|7180|101039|/equities/chongqing-wate|601158|CNY|China|Utilities|Water Utilities|30770000000|SHANGHAICOMP|13.62|4.93|12.91|23.83|1.45|-2.84|-7.94|32.1|-48.91|14.77|-104.13|8.95|-101.04|4.95|3.72|0.49|0.49|5.6|2.18|1.66|0.57|-19.12|6.18|3.53|4.9|4.79|6.29|6.05|-460.09|8.87|3.75|5.61|12.41|12.75|1.14|1.36|60.97|89.37|0.24|13.94|1030000|127430|3.46|2.1|2.12|8.14|57.1 2023-01-03 15:42:42|7181|945168|/equities/chongqing-zaisheng-technology|603601|CNY|China|Materials|Chemicals|8980000000|SHANGHAICOMP|14.74|4.36|20.78|42.68|3.92|4.08|29.69|28.93|18.58|15.86|20.53|13.76|16.27|10.55|14.54|1.62|1.62|9.93|8.81|3.46|1.58|20.73|9.3|11.49|7.99|13.64|11.2|62.2|261.86|25.31|44.28|56.83|22.93|35.44|1.69|2.21|30.39|68.57|0.74|7.61|3560000|766400|18.52|0.84|1.2|30.78|20.08 2023-01-03 15:42:45|7182|1043311|/equities/chongqing-zhengchuan-pharma|603976|CNY|China|Healthcare|Health Care Equipment & Supplies|5160000000|SHANGHAICOMP|37.81|10.52|26.11|8.92|7.17|8.64|59.13|61.09|26.81|27.56|30.23|29.77|26.45|25.94|14.82|3.52|3.51|17.72|15.46|7.57|4.85|24.63|23.07|18.9|17.8|21.09|21.59|404.56|440.28|25.17|26.73|60.6|23.69|32.94|3.42|4.41|3.56|8.11|0.63|2.85|1130000|478080|8.38|0.84|0.74|81.79|41.39 2023-01-03 15:42:49|7183|1056003|/equities/cig-shanghai-a|603083|CNY|China|Information Technology|Communications Equipment|3340000000|SHANGHAICOMP|22.63|4.53|4.42|-356.15|3.53|4.04|32.64|33.29|8.44|8.46|9.8|10.56|8.68|9.44|10.21|0.63|0.63|7.13|6.28|3.33|1.05|8.43|6.59|5.56|5.37|5.49|6.57|107.69|-86.64|6.88|22.97|14.52|15.65|21.09|2.25|3.02|28.29|62.68|0.58|4.82|1950000|205160|5.05|0.46|0.63|16.34|121.59 2023-01-03 15:42:52|7184|100788|/equities/cinda-realesta|600657|CNY|China|Real Estate|Real Estate Management & Development|10640000000|SHANGHAICOMP|13.18|3.61|21.97|-17.48|1.6|1.67|25.88|77.28|10.02|25.24|9.72|11.23|5.21|20.75|14.38|0.83|0.83|9.41|8.97|5.21|1|2.43|2.58|1.32|2.78|2.52|5.11|6.04|-178.1|2.06|0.32|-6.2|9.24|24.99|0.5|1.64|166.82|262.6|0.21|5.77|4090000|321300|389.35|3.52|3.21|16.57|135.86 2023-01-03 15:42:55|7185|1052662|/equities/cisen-pharma|603367|CNY|China|Healthcare|Pharmaceuticals|5980000000|SHANGHAICOMP|100.75|672.67|260.8|33.17|4.6|5.18|43.76|29.48|-3289.24|-6252.79|-2450.63|-5383.84|-2462.13|-5392.43|8.24|1.29|1.28|10.11|9.05|3.3|1.75|12.95|11.89|8.17|9.17|7.99|10.24|-1.92|13.22|10.56|7|7.84|15.58|15.27|3.1|4.2|9.22|25.14|0.54|2.55|1310000|213230|5.02|1.01|1.17|19.37|87.8 2023-01-03 15:42:58|7186|101093|/equities/citic-heavy-in|601608|CNY|China|Industrials|Machinery|19350000000|SHANGHAICOMP|31.6|4.44|133.83|-42.41|3.76|4.01|24.77|27.71|8.14|9.65|8.54|10.19|6.75|8.07|8.23|0.72|0.72|7.01|6.17|2.97|0.85|-5.52|7.63|4.89|5.82|6.05|8.22|143.51|-23.19|19.53|19.02|12.41|19.69|23.62|1.35|1.95|15.42|35.06|0.54|2.97|1720000|175430|3.4|0.99|1.12|25.26|52.65 2023-01-03 15:43:03|7187|100307|/equities/citychamp|600067|CNY|China|Real Estate|Real Estate Management & Development|5500000000|SHANGHAICOMP|13.18|3.61|21.97|-17.48|1.6|1.67|25.88|77.28|10.02|25.24|9.72|11.23|5.21|20.75|14.38|0.83|0.83|9.41|8.97|5.21|1|2.43|2.58|1.32|2.78|2.52|5.11|6.04|-178.1|2.06|0.32|-6.2|9.24|24.99|0.5|1.64|166.82|262.6|0.21|5.77|4090000|321300|389.35|3.52|3.21|16.57|135.86 2023-01-03 15:43:04|7188|996084|/equities/clenergy-xiamen-technology-co-ltd|603628|CNY|China|Industrials|Electrical Equipment|3660000000|SHANGHAICOMP|40.71|4.38|1960.61|82.43|5.28|5.89|21.89|25.73|8.15|9.56|9.61|10.26|8.66|8.66|34.53|2.33|2.32|22.09|20.74|18.35|4.49|13.57|11.42|6.12|6.08|8.49|9.42|120.33|39.95|17.19|81.06|71.52|28.32|36.92|1.3|1.81|25.42|48.94|0.66|4.31|2580000|252560|5.15|0.49|0.76|19.79|33.62 2023-01-03 15:43:07|7189|100894|/equities/zhongchu|600787|CNY|China|Industrials|Air Freight & Logistics|13540000000|SHANGHAICOMP|29.71|1.13|34.79|8.86|3.25|3.19|12.28|14.88|5.71|6.47|5.87|6.9|3.92|5.11|43.66|0.85|0.85|11.95|8.34|4.33|4.02|11.21|13.24|5.83|7.44|7.89|9.59|147.99|55.05|4.98|26.64|34.95|26.91|26.52|1.16|1.44|23.43|71.6|1.52|328.55|5360000|152140|15.31|0.84|1.11|27.97|31.86 2023-01-03 15:43:10|7190|1162067|/equities/cnooc-energy-tech-services-ltd|600968|CNY|China|Energy|Energy Equipment & Services|29780000000|SHANGHAICOMP|39.82|2.56|10.89|12.03|2.41|2.35|17.11|20.21|4.14|5.34|-0.23|3.43|-2.62|1.62|6.52|0.27|0.27|6.32|5.96|1.38|0.66|3.48|-12.19|2.45|2.53|3.55|4.01|332.62|-8.06|5.56|29.84|24.77|13.64|8.99|1.49|1.91|13.07|29.21|0.62|13.81|2300000|79440|2.84|1|0.96|5.85|41.31 2023-01-03 15:43:14|7191|100852|/equities/cofco-tunhe|600737|CNY|China|Consumer Staples|Food Products|20110000000|SHANGHAICOMP|-54.47|4.11|28.26|85.49|5.24|5.65|20.01|25.61|8.17|12.03|8.82|12.31|6.91|10.44|17.01|0.7|0.7|7.95|7.08|3.57|1.73|9.54|14.99|6.81|10.26|8.83|12.88|157.21|-14.65|14.26|35.54|20.57|19.85|23.66|1.4|2.04|23.96|70.32|0.96|7.26|2400000|224560|133|1.27|1.52|34.46|-78.74 2023-01-03 15:43:15|7192|997534|/equities/comefly-outdoor-co-ltd|603908|CNY|China|Consumer Discretionary|Leisure Products|2770000000|SHANGHAICOMP|-24.45|5.73|32.87|34.68|11.15|-9.64|24.21|28.81|2.46|-5.16|2.65|0.89|1.87|-0.82|13.83|1.02|1.02|8.25|7.41|4.93|1.68|5.77|8.32|4.39|5.32|5.26|7.9|47.68|116.9|4.26|37.65|20.36|13.18|23.15|1.79|2.43|5|18.57|0.81|6.32|1630000|90340|6.59|0.82|0.78|15.11|13.96 2023-01-03 15:43:19|7193|101145|/equities/china-cosco|601919|CNY|China|Industrials|Marine|299300000000|SHANGHAICOMP|11.49|1.24|6.04|4.43|1.26|1.36|39.19|20.86|34.31|14.67|35.81|15.56|24.26|12.45|18.64|3.91|3.89|10.62|9.97|12.63|9.58|53|26.29|23.86|9.55|32.71|12.81|-0.74|40.94|4.33|21.83|43.82|26.5|15.81|1.72|1.85|17.21|44.46|0.8|46.75|10590000|3360000|25.31|0.51|1.9|-0.8|34.63 2023-01-03 15:43:20|7194|101124|/equities/china-shipping|601866|CNY|China|Industrials|Trading Companies & Distributors|43900000000|SHANGHAICOMP|68.01|1.93|1.94|-2.31|3.73|9.51|18.13|15.61|11.23|8.35|9.3|6.2|5.15|2.76|76.06|0.82|0.82|7.25|6.27|7.37|3.15|13.65|5.22|5.4|3.86|8.66|6.35|235.57|-128.62|27.04|33.84|26.85|28.23|23.2|0.84|1.45|77.24|148.02|1.84|121.84|23860000|290180|23.63|1.57|2.04|15.28|209.94 2023-01-03 15:43:23|7195|100295|/equities/china-ship|600026|CNY|China|Energy|Oil, Gas & Consumable Fuels|28200000000|SHANGHAICOMP|6.37|0.83|1.55|45.2|1.09|0.22|36.41|35.35|20.2|15.39|19.48|14.42|13.06|10.87|17.49|1.26|1.26|10.37|9.12|3.9|3.62|17.79|10.29|8.12|5.81|10.88|7.97|61.42|60.83|51.48|22.75|34.54|14.19|10.19|1.09|1.46|23.42|42.58|0.85|21.46|7760000|1300000|27.2|4.59|6.1|45.57|56.79 2023-01-03 15:43:24|7196|100611|/equities/cosco-shipping|600428|CNY|China|Industrials|Marine|10820000000|SHANGHAICOMP|11.49|1.24|6.04|4.43|1.26|1.36|39.19|20.86|34.31|14.67|35.81|15.56|24.26|12.45|18.64|3.91|3.89|10.62|9.97|12.63|9.58|53|26.29|23.86|9.55|32.71|12.81|-0.74|40.94|4.33|21.83|43.82|26.5|15.81|1.72|1.85|17.21|44.46|0.8|46.75|10590000|3360000|25.31|0.51|1.9|-0.8|34.63 2023-01-03 15:43:27|7197|102097|/equities/cred-holding|600890|CNY|China|Real Estate|Real Estate Management & Development|1360000000|SHANGHAICOMP|13.18|3.61|21.97|-17.48|1.6|1.67|25.88|77.28|10.02|25.24|9.72|11.23|5.21|20.75|14.38|0.83|0.83|9.41|8.97|5.21|1|2.43|2.58|1.32|2.78|2.52|5.11|6.04|-178.1|2.06|0.32|-6.2|9.24|24.99|0.5|1.64|166.82|262.6|0.21|5.77|4090000|321300|389.35|3.52|3.21|16.57|135.86 2023-01-03 15:43:28|7198|997891|/equities/csd-water-service-co-ltd|603903|CNY|China|Industrials|Commercial Services & Supplies|2290000000|SHANGHAICOMP|63.65|3.94|34.7|-15.08|3.14|0.58|24.85|24.68|6.74|14.55|-0.65|-345.63|0.07|-33.51|6.72|0.46|0.45|5.63|3.06|1.56|0.43|1.78|7.38|2.97|6.12|4.67|8.42|11.19|-52.62|7.82|94.87|303.13|19|18.82|1.44|1.77|40.89|82.27|0.52|22.13|1870000|133960|2.88|0.87|0.9|22.54|107.49 2023-01-03 15:43:29|7199|942809|/equities/guangzhou-ship|600685|CNY|China|Industrials|Machinery|32980000000|SHANGHAICOMP|31.6|4.44|133.83|-42.41|3.76|4.01|24.77|27.71|8.14|9.65|8.54|10.19|6.75|8.07|8.23|0.72|0.72|7.01|6.17|2.97|0.85|-5.52|7.63|4.89|5.82|6.05|8.22|143.51|-23.19|19.53|19.02|12.41|19.69|23.62|1.35|1.95|15.42|35.06|0.54|2.97|1720000|175430|3.4|0.99|1.12|25.26|52.65 2023-01-03 15:43:32|7200|100315|/equities/cssc-steel|600072|CNY|China|Industrials|Construction & Engineering|10790000000|SHANGHAICOMP|12.27|1.16|-83.21|2.84|1.38|7.24|12.89|13.8|3.38|5.6|2.15|4.53|0.94|3.49|30.64|0.72|0.72|8.41|4.35|5.26|0.49|7.72|9.55|1.65|2.46|3.88|5.81|-62.19|-127.02|8.62|9.37|4.67|12.78|17.05|0.86|1.27|97.13|153.66|0.64|13.87|3620000|113470|2.23|2.23|2.62|23.3|85.58 2023-01-03 15:43:34|7201|101161|/equities/cts-logistics|603128|CNY|China|Industrials|Air Freight & Logistics|17630000000|SHANGHAICOMP|29.71|1.13|34.79|8.86|3.25|3.19|12.28|14.88|5.71|6.47|5.87|6.9|3.92|5.11|43.66|0.85|0.85|11.95|8.34|4.33|4.02|11.21|13.24|5.83|7.44|7.89|9.59|147.99|55.05|4.98|26.64|34.95|26.91|26.52|1.16|1.44|23.43|71.6|1.52|328.55|5360000|152140|15.31|0.84|1.11|27.97|31.86 2023-01-03 15:43:35|7202|100836|/equities/songliao-auto|600715|CNY|China|Communication Services|Entertainment|6180000000|SHANGHAICOMP|-40.42|7.17|10|5.97|4.24|6.4|43.03|47.04|3.83|8.76|-8.84|-0.96|-10.89|-3.99|6.17|1.33|1.33|7.22|6.22|3.34|2.02|1.58|1.61|2.42|4.02|5.15|6.26|-4601.54|-80|-7.26|-6.84|-2.44|6.53|1.74|1.93|2.55|4.12|97.74|0.4|842.22|2030000|17910|6.56|0.48|0.85|4.23|14.89 2023-01-03 15:43:38|7203|1162045|/equities/cybrid-technologies-inc|603212|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|12580000000|SHANGHAICOMP|63.45|8.41|114.59|-135.74|5.82|6.29|33.18|32.02|14.95|6.33|18.36|7.66|16.38|5.84|11.11|1.26|1.25|12.04|11.19|5.47|1.24|15.82|12.39|9.03|8.21|10.55|9.97|126.38|1.93|24.42|45.5|42.8|29.19|45.25|3.46|4.51|12.85|28.53|0.56|4.03|2780000|590450|7.28|0.2|0.35|41.62|50.12 2023-01-03 15:43:41|7204|100504|/equities/daheng-tech|600288|CNY|China|Information Technology|IT Services|5850000000|SHANGHAICOMP|16.79|3.82|10.49|79.57|2.64|2.9|26.83|30.1|1.03|6.24|-1.79|4.07|-2.08|3.12|11.02|0.33|0.33|5.53|4.89|2.11|0.24|-0.63|4.53|0.81|3.19|2.03|5.65|-137.43|-29.15|3.54|7.86|2.9|12.82|18.46|2.29|2.85|9.04|26.39|0.62|69.19|2120000|39640|3.63|0.5|0.54|13.04|25.89 2023-01-03 15:43:45|7205|100478|/equities/dahu-aquacultu|600257|CNY|China|Consumer Staples|Food Products|3540000000|SHANGHAICOMP|-55.27|4.11|28.21|85.11|5.24|5.65|20|25.62|8.16|12.04|8.8|12.32|6.9|10.45|16.99|0.7|0.7|7.95|7.07|3.57|1.73|9.51|15|6.79|10.26|8.81|12.87|157.49|-14.99|14.24|35.62|20.57|19.88|23.68|1.41|2.03|23.95|70.33|0.96|7.26|2390000|224080|128.67|1.27|1.52|34.65|-79.8 2023-01-03 15:43:45|7206|1052671|/equities/dali-pharma|603963|CNY|China|Healthcare|Pharmaceuticals|1940000000|SHANGHAICOMP|100.75|672.67|260.8|33.17|4.6|5.18|43.76|29.48|-3289.24|-6252.79|-2450.63|-5383.84|-2462.13|-5392.43|8.24|1.29|1.28|10.11|9.05|3.3|1.75|12.95|11.89|8.17|9.17|7.99|10.24|-1.92|13.22|10.56|7|7.84|15.58|15.27|3.1|4.2|9.22|25.14|0.54|2.55|1310000|213230|5.02|1.01|1.17|19.37|87.8 2023-01-03 15:43:49|7207|996080|/equities/dalian-bio-chem-co-ltd|603360|CNY|China|Materials|Chemicals|3330000000|SHANGHAICOMP|14.74|4.36|20.78|42.68|3.92|4.08|29.69|28.93|18.58|15.86|20.53|13.76|16.27|10.55|14.54|1.62|1.62|9.93|8.81|3.46|1.58|20.73|9.3|11.49|7.99|13.64|11.2|62.2|261.86|25.31|44.28|56.83|22.93|35.44|1.69|2.21|30.39|68.57|0.74|7.61|3560000|766400|18.52|0.84|1.2|30.78|20.08 2023-01-03 15:43:52|7208|101125|/equities/dalian-port|601880|CNY|China|Industrials|Transportation Infrastructure|41500000000|SHANGHAICOMP|8.76|15.25|10.89|-11.69|1.41|1.37|-2.77|29.42|-11.16|20.49|-1.92|31.88|-2.65|26.42|2.48|0.33|0.32|8.66|5.12|2.7|0.71|5.95|9.38|3.57|6.53|2.58|5.1|-5.87|-35.4|7.75|-0.64|-6.18|7.18|15.75|1.22|1.52|36.96|63.86|0.17|6199.57|1450000|414110|430916.78|2.56|3.59|-12.85|71.81 2023-01-03 15:43:55|7209|100734|/equities/dalian-sun-asi|600593|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|1580000000|SHANGHAICOMP|123.33|15.65|2.04|-79.4|7.64|-6.46|21.6|44|-15.49|6.93|-16.14|3.24|-14.71|0.02|4.99|0.09|0.09|7.17|2.96|2.76|0.92|-6.78|4.03|-1.25|2.33|-0.76|3.65|341.68|-110.46|-16.27|-0.19|-18.29|-0.87|7.74|1.53|1.93|56.91|180.55|0.25|53.83|317410|-29880|67.95|0.97|1.51|-41.96|251.74 2023-01-03 15:43:56|7210|100833|/equities/dalian-power|600719|CNY|China|Utilities|Multi-Utilities|1670000000|SHANGHAICOMP|7.09|1.61|36|45.33|2.16|2.36|7.52|13.89|3.67|8.6|2.31|9.09|1.06|6.87|6|0.34|0.34|3.17|2.92|0.7|0.76|5.35|10.88|5.09|5.86|4.54|6.33|1.45|-5206.27|26.5|39.39|34.48|26.88|34.18|1.56|1.76|68.18|123.82|0.82|53.08|5560000|346940|5.28|1.58|1.55|89.44|41.63 2023-01-03 15:44:01|7211|100942|/equities/danhua-chem|600844|CNY|China|Materials|Chemicals|3770000000|SHANGHAICOMP|14.74|4.36|20.78|42.68|3.92|4.08|29.69|28.93|18.58|15.86|20.53|13.76|16.27|10.55|14.54|1.62|1.62|9.93|8.81|3.46|1.58|20.73|9.3|11.49|7.99|13.64|11.2|62.2|261.86|25.31|44.28|56.83|22.93|35.44|1.69|2.21|30.39|68.57|0.74|7.61|3560000|766400|18.52|0.84|1.2|30.78|20.08 2023-01-03 15:44:04|7212|101181|/equities/danhua-chem-b|900921|USD|China|Materials|Chemicals|231770000|SHANGHAICOMP|14.74|4.36|20.78|42.68|3.92|4.08|29.69|28.93|18.58|15.86|20.53|13.76|16.27|10.55|14.54|1.62|1.62|9.93|8.81|3.46|1.58|20.73|9.3|11.49|7.99|13.64|11.2|62.2|261.86|25.31|44.28|56.83|22.93|35.44|1.69|2.21|30.39|68.57|0.74|7.61|3560000|766400|18.52|0.84|1.2|30.78|20.08 2023-01-03 15:44:05|7213|997892|/equities/daqian-ecology-landscape-co-ltd|603955|CNY|China|Industrials|Commercial Services & Supplies|1800000000|SHANGHAICOMP|63.65|3.94|34.7|-15.08|3.14|0.58|24.85|24.68|6.74|14.55|-0.65|-345.63|0.07|-33.51|6.72|0.46|0.45|5.63|3.06|1.56|0.43|1.78|7.38|2.97|6.12|4.67|8.42|11.19|-52.62|7.82|94.87|303.13|19|18.82|1.44|1.77|40.89|82.27|0.52|22.13|1870000|133960|2.88|0.87|0.9|22.54|107.49 2023-01-03 15:44:06|7214|101026|/equities/daqin-railway|601006|CNY|China|Industrials|Road & Rail|95150000000|SHANGHAICOMP|207.22|14.22|17.48|23.08|1.57|2.34|20.31|29.25|10.46|21.95|-1.17|23.99|-1.79|17.74|2.24|0.25|0.22|4.83|3.9|1.21|0.41|2.55|4.94|1.85|3.51|2.27|3.66|-35.63|-63.64|-3.76|0.43|-9.24|4.47|37.38|1.85|2.25|29.78|35.74|0.23|26.98|161400000|-1710000|19.4|2.19|2.26|-26.95|490.85 2023-01-03 15:44:07|7215|100813|/equities/dashang|600694|CNY|China|Consumer Discretionary|Multiline Retail|5550000000|SHANGHAICOMP|-43.25|6.43|7|-104.84|0.69|1.7|42.16|32.65|6.08|6.06|6.18|1.2|4.62|-1.29|6.77|0.47|0.47|6.3|5.09|2.93|1.1|4.68|-6.51|1.55|2.32|1.9|4.04|-19.16|-481|-1.68|-8.27|-8.9|-9.41|21.82|0.83|1.26|16.89|35.76|0.29|28.45|1310000|190120|68.22|1.62|1.94|-10.34|76.01 2023-01-03 15:44:10|7216|1031219|/equities/dashenlin-pharma|603233|CNY|China|Consumer Staples|Food & Staples Retailing|33310000000|SHANGHAICOMP/EMCONSGROWTH|-45.96|1.66|14.8|2.58|5.1|13.69|30.94|30.46|4.38|5.28|4.28|5.64|2.59|4.18|18.65|0.53|0.53|6.85|3.42|3.64|2.18|0.98|8.13|2.41|4.35|4.49|7.14|1.03|3.77|8.64|7.33|8.2|12.82|14.74|0.66|1.17|15.43|150.65|1.01|5.39|845980|28220|54.02|1.02|0.98|5.59|-149.68 2023-01-03 15:44:12|7217|100858|/equities/huayin-elec|600744|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|10420000000|SHANGHAICOMP|19.74|4.95|13.05|7.42|1.85|1.69|36.31|39.95|29.84|32.08|30.7|34.28|24.64|29.99|4.38|0.32|0.32|5.33|4.6|0.85|1.13|5.44|13.4|2.9|3.96|4.09|5.42|51.69|-1440.82|6.32|13|14.64|11.37|7.11|0.57|0.76|130.2|187.33|0.25|60.19|5180000|1270000|6.18|2.22|2.89|11.95|124.47 2023-01-03 15:44:15|7218|101148|/equities/datang-power|601991|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|59960000000|SHANGHAICOMP|19.74|4.95|13.05|7.42|1.85|1.69|36.31|39.95|29.84|32.08|30.7|34.28|24.64|29.99|4.38|0.32|0.32|5.33|4.6|0.85|1.13|5.44|13.4|2.9|3.96|4.09|5.42|51.69|-1440.82|6.32|13|14.64|11.37|7.11|0.57|0.76|130.2|187.33|0.25|60.19|5180000|1270000|6.18|2.22|2.89|11.95|124.47 2023-01-03 15:44:16|7219|100432|/equities/datang-telecom|600198|CNY|China|Information Technology|Communications Equipment|11630000000|SHANGHAICOMP|22.63|4.53|4.42|-356.15|3.53|4.04|32.64|33.29|8.44|8.46|9.8|10.56|8.68|9.44|10.21|0.63|0.63|7.13|6.28|3.33|1.05|8.43|6.59|5.56|5.37|5.49|6.57|107.69|-86.64|6.88|22.97|14.52|15.65|21.09|2.25|3.02|28.29|62.68|0.58|4.82|1950000|205160|5.05|0.46|0.63|16.34|121.59 2023-01-03 15:44:19|7220|942602|/equities/dawning-information|603019|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|40340000000|SHANGHAICOMP|81.54|4.02|-44.59|36.66|3.72|-0.17|32.4|31.63|9.27|9.82|16.97|10.9|14.18|9.21|18.11|1.22|1.21|8.36|6.04|3.38|0.75|7|16.64|7.8|9.29|7.76|12.52|-16.04|13.06|25.6|-4.56|-3.29|17.54|16.48|1.57|2.28|15.79|39.2|0.77|64.35|2250000|239720|8.05|1.21|1|82.88|145.46 2023-01-03 15:44:21|7221|100748|/equities/dazhong-trans|600611|CNY|China|Industrials|Road & Rail|7880000000|SHANGHAICOMP|207.22|14.22|17.48|23.08|1.57|2.34|20.31|29.25|10.46|21.95|-1.17|23.99|-1.79|17.74|2.24|0.25|0.22|4.83|3.9|1.21|0.41|2.55|4.94|1.85|3.51|2.27|3.66|-35.63|-63.64|-3.76|0.43|-9.24|4.47|37.38|1.85|2.25|29.78|35.74|0.23|26.98|161400000|-1710000|19.4|2.19|2.26|-26.95|490.85 2023-01-03 15:44:24|7222|101760|/equities/dazhong-trans-b|900903|USD|China|Industrials|Road & Rail|666910000|SHANGHAICOMP|207.22|14.22|17.48|23.08|1.57|2.34|20.31|29.25|10.46|21.95|-1.17|23.99|-1.79|17.74|2.24|0.25|0.22|4.83|3.9|1.21|0.41|2.55|4.94|1.85|3.51|2.27|3.66|-35.63|-63.64|-3.76|0.43|-9.24|4.47|37.38|1.85|2.25|29.78|35.74|0.23|26.98|161400000|-1710000|19.4|2.19|2.26|-26.95|490.85 2023-01-03 15:44:27|7223|1082138|/equities/dazzle-fashion-co|603587|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|9120000000|SHANGHAICOMP|29.36|2.63|-4.84|10.91|2.8|3.2|28.09|30.3|1.01|8.71|-1.26|6.48|-3.15|4.2|11.2|0.8|0.79|6.3|5.81|2.19|1.2|-6.16|5.86|4.59|7.78|6.29|10.81|-76.29|-152.31|3.46|6.74|9.88|9.99|10.21|1.64|2.54|5.91|34.04|0.9|8.26|2530000|-16530|10.57|1.75|1.97|13.64|60.41 2023-01-03 15:44:28|7224|996066|/equities/delixi-xinjiang-transportation-co-l|603032|CNY|China|Industrials|Road & Rail|13430000000|SHANGHAICOMP|207.22|14.22|17.48|23.08|1.57|2.34|20.31|29.25|10.46|21.95|-1.17|23.99|-1.79|17.74|2.24|0.25|0.22|4.83|3.9|1.21|0.41|2.55|4.94|1.85|3.51|2.27|3.66|-35.63|-63.64|-3.76|0.43|-9.24|4.47|37.38|1.85|2.25|29.78|35.74|0.23|26.98|161400000|-1710000|19.4|2.19|2.26|-26.95|490.85 2023-01-03 15:44:31|7225|100666|/equities/deluxe-family|600503|CNY|China|Real Estate|Real Estate Management & Development|5160000000|SHANGHAICOMP|13.18|3.61|21.97|-17.48|1.6|1.67|25.88|77.28|10.02|25.24|9.72|11.23|5.21|20.75|14.38|0.83|0.83|9.41|8.97|5.21|1|2.43|2.58|1.32|2.78|2.52|5.11|6.04|-178.1|2.06|0.32|-6.2|9.24|24.99|0.5|1.64|166.82|262.6|0.21|5.77|4090000|321300|389.35|3.52|3.21|16.57|135.86 2023-01-03 15:44:34|7226|1057234|/equities/deppon-logistics|603056|CNY|China|Industrials|Air Freight & Logistics|10440000000|SHANGHAICOMP|29.71|1.13|34.79|8.86|3.25|3.19|12.28|14.88|5.71|6.47|5.87|6.9|3.92|5.11|43.66|0.85|0.85|11.95|8.34|4.33|4.02|11.21|13.24|5.83|7.44|7.89|9.59|147.99|55.05|4.98|26.64|34.95|26.91|26.52|1.16|1.44|23.43|71.6|1.52|328.55|5360000|152140|15.31|0.84|1.11|27.97|31.86 2023-01-03 15:44:37|7227|100926|/equities/lansheng|600826|CNY|China|Industrials|Trading Companies & Distributors|5060000000|SHANGHAICOMP|68.01|1.93|1.94|-2.31|3.73|9.51|18.13|15.61|11.23|8.35|9.3|6.2|5.15|2.76|76.06|0.82|0.82|7.25|6.27|7.37|3.15|13.65|5.22|5.4|3.86|8.66|6.35|235.57|-128.62|27.04|33.84|26.85|28.23|23.2|0.84|1.45|77.24|148.02|1.84|121.84|23860000|290180|23.63|1.57|2.04|15.28|209.94 2023-01-03 15:44:38|7228|100969|/equities/dongfang-elec-ss|600875|CNY|China|Industrials|Electrical Equipment|63180000000|SHANGHAICOMP|40.71|4.38|1960.61|82.43|5.28|5.89|21.89|25.73|8.15|9.56|9.61|10.26|8.66|8.66|34.53|2.33|2.32|22.09|20.74|18.35|4.49|13.57|11.42|6.12|6.08|8.49|9.42|120.33|39.95|17.19|81.06|71.52|28.32|36.92|1.3|1.81|25.42|48.94|0.66|4.31|2580000|252560|5.15|0.49|0.76|19.79|33.62 2023-01-03 15:44:39|7229|100279|/equities/dongfeng-auto|600006|CNY|China|Consumer Discretionary|Automobiles|13620000000|SHANGHAICOMP|26.6|1.84|3.98|32.05|3.72|4.96|14.62|14.38|-2.22|-2.3|2.62|-3.87|2.15|-4.21|56.73|0.76|0.76|18.98|15.36|9.91|16.9|6.97|4.5|2.72|2.43|2.97|2.73|150.41|56.34|-8.84|62.41|32.1|8.72|9.46|0.74|1.07|12.23|31.12|0.86|7.99|6290000|182130|8.89|1.89|2.43|122.63|2.36 2023-01-03 15:44:40|7230|100332|/equities/dongfeng-tech|600081|CNY|China|Consumer Discretionary|Auto Components|6430000000|SHANGHAICOMP|38.25|3.04|103.45|29.76|3.95|2.55|19.25|23.09|5|7.89|6.86|8.34|5.68|7.2|14.05|0.76|0.75|9.44|8.43|3.28|0.84|7.64|8.63|4.54|5.32|5.07|6.95|184.37|3.07|-0.13|56.29|29.98|12.65|12.87|1.36|1.97|16.26|53.57|0.72|4.9|1220000|89690|4.55|1.32|1.77|28.17|77.28 2023-01-03 15:44:44|7231|955758|/equities/dongxing-securities|601198|CNY|China|Financial|Capital Markets|37590000000|SHANGHAICOMP|78.64|7.61|-28.35|-38.81|1.52|1.85|64.95|61.68|32.61|30.99|33.81|23.18|27.69|18.98|2.77|0.97|0.97|9.97|9.59|4.18|0.89|8.01|7.44|2.17|2.33|2.92|3.4|-33.43|-15.01|12.16|-18.42|-6.96|17.39|12.41|1.45|1.79|91.23|194.99|0.07|19.32|2420000|722500|1.82|1.51|1.64|50.06|581.61 2023-01-03 15:44:48|7232|100907|/equities/dr.-peng|600804|CNY|China|Communication Services|Diversified Telecommunication Services|10280000000|SHANGHAICOMP|-8.07|0.97|4.87|9.1|1.02|1.18|50.44|51.26|6.6|7.59|5.8|6.92|4.26|5.29|5.03|0.26|0.26|4.56|4.03|0.86|1.37|3.91|5.34|2.89|3.07|4.89|5.17|19.34|-27.18|6.34|9.41|8.64|4.63|-1.86|0.55|0.69|2.93|14.42|0.6|43.59|1630000|79610|11.25|0.09|5.21|2.98|86.14 2023-01-03 15:44:51|7233|994572|/equities/nanjing-doron-technology-corp-ltd|603528|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|4330000000|SHANGHAICOMP|28.88|4.21|57.36|89|3.51|3.65|26.2|28.55|8.73|11.84|10.22|12.53|9.17|10.98|12.06|1.05|1.04|8.12|7.18|2.8|1.01|11.52|11.93|6.54|8.36|7.61|11.21|-49.86|-23.23|20.77|10.14|12.57|22.16|29.78|2.26|2.98|17.93|41.95|0.73|-10.01|1520000|142440|5.16|0.96|1.01|53.39|39.97 2023-01-03 15:44:54|7234|994628|/equities/duzhe-publishing---media-co-ltd|603999|CNY|China|Communication Services|Media|3160000000|SHANGHAICOMP|67.79|4.7|45.77|13.15|2.46|2.85|27.92|30.01|6.25|8.6|8.71|9.41|7.05|7.99|5.13|0.42|0.42|5.38|4.97|2.16|0.56|8.29|1.91|3.72|3.6|4.54|5.52|13.98|35.07|-0.39|4.24|2.46|6.83|4.31|1.96|2.46|7.36|22.68|0.56|4257.52|2190000|245770|5.35|1.45|1.57|18.1|88.39 2023-01-03 15:44:57|7235|1081677|/equities/dynagreen-evironmental-protection|601330|CNY|China|Industrials|Commercial Services & Supplies|14550000000|SHANGHAICOMP|63.65|3.94|34.7|-15.08|3.14|0.58|24.85|24.68|6.74|14.55|-0.65|-345.63|0.07|-33.51|6.72|0.46|0.45|5.63|3.06|1.56|0.43|1.78|7.38|2.97|6.12|4.67|8.42|11.19|-52.62|7.82|94.87|303.13|19|18.82|1.44|1.77|40.89|82.27|0.52|22.13|1870000|133960|2.88|0.87|0.9|22.54|107.49 2023-01-03 15:45:00|7236|100883|/equities/eastern-comms|600776|CNY|China|Information Technology|Communications Equipment|14460000000|SHANGHAICOMP|22.63|4.53|4.42|-356.15|3.53|4.04|32.64|33.29|8.44|8.46|9.8|10.56|8.68|9.44|10.21|0.63|0.63|7.13|6.28|3.33|1.05|8.43|6.59|5.56|5.37|5.49|6.57|107.69|-86.64|6.88|22.97|14.52|15.65|21.09|2.25|3.02|28.29|62.68|0.58|4.82|1950000|205160|5.05|0.46|0.63|16.34|121.59 2023-01-03 15:45:04|7237|101755|/equities/eastern-comms-b|900941|USD|China|Information Technology|Communications Equipment|587810000|SHANGHAICOMP|22.63|4.53|4.42|-356.15|3.53|4.04|32.64|33.29|8.44|8.46|9.8|10.56|8.68|9.44|10.21|0.63|0.63|7.13|6.28|3.33|1.05|8.43|6.59|5.56|5.37|5.49|6.57|107.69|-86.64|6.88|22.97|14.52|15.65|21.09|2.25|3.02|28.29|62.68|0.58|4.82|1950000|205160|5.05|0.46|0.63|16.34|121.59 2023-01-03 15:45:07|7238|994562|/equities/eastern-pioneer-driving-school-co-l|603377|CNY|China|Consumer Discretionary|Diversified Consumer Services|6310000000|SHANGHAICOMP|69.17|7.63|34.66|-48.26|3.33|19.64|41.47|42.19|-2.73|4.7|-9.47|5.01|-13.45|1.05|4.96|-0.2|-0.2|4.2|2.9|2.25|0.33|-7.9|4.04|-0.56|3|-0.32|5.34|131.3|-148.01|-7.19|1.2|14.67|11.39|0.18|2.62|2.9|6.5|51.18|0.45|109.28|677840|-76390|140.86|0.28|0.61|-6.38|50.77 2023-01-03 15:45:10|7239|100340|/equities/hejia-company|600093|CNY|China|Industrials|Air Freight & Logistics|2820000000|SHANGHAICOMP|29.71|1.13|34.79|8.86|3.25|3.19|12.28|14.88|5.71|6.47|5.87|6.9|3.92|5.11|43.66|0.85|0.85|11.95|8.34|4.33|4.02|11.21|13.24|5.83|7.44|7.89|9.59|147.99|55.05|4.98|26.64|34.95|26.91|26.52|1.16|1.44|23.43|71.6|1.52|328.55|5360000|152140|15.31|0.84|1.11|27.97|31.86 2023-01-03 15:45:11|7240|1079938|/equities/ecovacs-robotics|603486|CNY|China|Consumer Discretionary|Household Durables|86350000000|SHANGHAICOMP/EMCONSGROWTH|23.43|1.55|109.2|44.54|2.73|3.53|26.11|28.23|7.74|8.95|8.92|10.33|7.44|8.7|29.72|2.5|2.49|13.83|11.31|8.37|2.76|15.37|19.2|6.94|8.27|10.22|12.68|22.89|3.51|12.35|1.55|7.34|16.83|10.44|1.11|1.64|32.86|60.24|0.88|10.61|1830000|156850|9.18|3.23|2.39|30.75|91.04 2023-01-03 15:45:16|7241|100690|/equities/eging-photovol|600537|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|5560000000|SHANGHAICOMP|63.45|8.41|114.59|-135.74|5.82|6.29|33.18|32.02|14.95|6.33|18.36|7.66|16.38|5.84|11.11|1.26|1.25|12.04|11.19|5.47|1.24|15.82|12.39|9.03|8.21|10.55|9.97|126.38|1.93|24.42|45.5|42.8|29.19|45.25|3.46|4.51|12.85|28.53|0.56|4.03|2780000|590450|7.28|0.2|0.35|41.62|50.12 2023-01-03 15:45:19|7242|1024775|/equities/embedway-shanghai|603496|CNY|China|Information Technology|Communications Equipment|3530000000|SHANGHAICOMP|22.63|4.53|4.42|-356.15|3.53|4.04|32.64|33.29|8.44|8.46|9.8|10.56|8.68|9.44|10.21|0.63|0.63|7.13|6.28|3.33|1.05|8.43|6.59|5.56|5.37|5.49|6.57|107.69|-86.64|6.88|22.97|14.52|15.65|21.09|2.25|3.02|28.29|62.68|0.58|4.82|1950000|205160|5.05|0.46|0.63|16.34|121.59 2023-01-03 15:45:22|7243|950057|/equities/beibu-gulf-tourism-corp-ltd|603869|CNY|China|Information Technology|IT Services|4990000000|SHANGHAICOMP|16.79|3.82|10.49|79.57|2.64|2.9|26.83|30.1|1.03|6.24|-1.79|4.07|-2.08|3.12|11.02|0.33|0.33|5.53|4.89|2.11|0.24|-0.63|4.53|0.81|3.19|2.03|5.65|-137.43|-29.15|3.54|7.86|2.9|12.82|18.46|2.29|2.85|9.04|26.39|0.62|69.19|2120000|39640|3.63|0.5|0.54|13.04|25.89 2023-01-03 15:45:25|7244|100906|/equities/veyong-bioche|600803|CNY|China|Utilities|Gas Utilities|51910000000|SHANGHAICOMP|3.82|1.15|24.26|237.82|2.39|7.76|17.74|20.21|11.26|12.08|10.61|11.79|5.77|9.27|19.9|0.87|0.87|5|2.9|2.57|2.45|14.9|14.58|5.48|7.02|8.69|9.67|36.47|21.97|12.33|27.3|31.53|34.14|26.2|0.61|0.88|70.97|123.65|0.82|33.98|3060000|182030|13.26|1.87|1.89|8.71|11.07 2023-01-03 15:45:28|7245|101152|/equities/epoxy-base-ele|603002|CNY|China|Materials|Chemicals|6680000000|SHANGHAICOMP|14.74|4.36|20.78|42.68|3.92|4.08|29.69|28.93|18.58|15.86|20.53|13.76|16.27|10.55|14.54|1.62|1.62|9.93|8.81|3.46|1.58|20.73|9.3|11.49|7.99|13.64|11.2|62.2|261.86|25.31|44.28|56.83|22.93|35.44|1.69|2.21|30.39|68.57|0.74|7.61|3560000|766400|18.52|0.84|1.2|30.78|20.08 2023-01-03 15:45:32|7246|100510|/equities/eerduosi|600295|CNY|China|Materials|Metals & Mining|33690000000|SHANGHAICOMP|197.36|2.16|118.42|0.83|2.94|4.4|18.24|17.44|11.6|9.4|12.14|7.37|9.39|5.04|16.06|0.85|0.85|6.76|5.5|2.45|1.33|15.84|10.62|8.23|6.04|9.73|8.76|34.11|55.3|38.76|30.38|35.15|24.16|22.96|0.97|1.62|32.07|80.41|1.04|7.93|5080000|325460|37.5|1.51|1.76|35.84|78.74 2023-01-03 15:45:35|7247|101193|/equities/eerduosi-b|900936|USD|China|Materials|Metals & Mining|2940000000|SHANGHAICOMP|197.36|2.16|118.42|0.83|2.94|4.4|18.24|17.44|11.6|9.4|12.14|7.37|9.39|5.04|16.06|0.85|0.85|6.76|5.5|2.45|1.33|15.84|10.62|8.23|6.04|9.73|8.76|34.11|55.3|38.76|30.38|35.15|24.16|22.96|0.97|1.62|32.07|80.41|1.04|7.93|5080000|325460|37.5|1.51|1.76|35.84|78.74 2023-01-03 15:45:38|7248|1141903|/equities/espressif-systems-shanghai-co-ltd|688018|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|15230000000|SHANGHAICOMP|63.45|8.41|114.59|-135.74|5.82|6.29|33.18|32.02|14.95|6.33|18.36|7.66|16.38|5.84|11.11|1.26|1.25|12.04|11.19|5.47|1.24|15.82|12.39|9.03|8.21|10.55|9.97|126.38|1.93|24.42|45.5|42.8|29.19|45.25|3.46|4.51|12.85|28.53|0.56|4.03|2780000|590450|7.28|0.2|0.35|41.62|50.12 2023-01-03 15:45:39|7249|996095|/equities/eurocrane-china-co-ltd|603966|CNY|China|Industrials|Machinery|3090000000|SHANGHAICOMP|31.6|4.44|133.83|-42.41|3.76|4.01|24.77|27.71|8.14|9.65|8.54|10.19|6.75|8.07|8.23|0.72|0.72|7.01|6.17|2.97|0.85|-5.52|7.63|4.89|5.82|6.05|8.22|143.51|-23.19|19.53|19.02|12.41|19.69|23.62|1.35|1.95|15.42|35.06|0.54|2.97|1720000|175430|3.4|0.99|1.12|25.26|52.65 2023-01-03 15:45:42|7250|100764|/equities/sh-jiabao|600622|CNY|China|Real Estate|Real Estate Management & Development|4380000000|SHANGHAICOMP|13.18|3.61|21.97|-17.48|1.6|1.67|25.88|77.28|10.02|25.24|9.72|11.23|5.21|20.75|14.38|0.83|0.83|9.41|8.97|5.21|1|2.43|2.58|1.32|2.78|2.52|5.11|6.04|-178.1|2.06|0.32|-6.2|9.24|24.99|0.5|1.64|166.82|262.6|0.21|5.77|4090000|321300|389.35|3.52|3.21|16.57|135.86 2023-01-03 15:45:44|7251|101115|/equities/everbright|601788|CNY|China|Financial|Capital Markets|68840000000|SHANGHAICOMP|78.64|7.61|-28.35|-38.81|1.52|1.85|64.95|61.68|32.61|30.99|33.81|23.18|27.69|18.98|2.77|0.97|0.97|9.97|9.59|4.18|0.89|8.01|7.44|2.17|2.33|2.92|3.4|-33.43|-15.01|12.16|-18.42|-6.96|17.39|12.41|1.45|1.79|91.23|194.99|0.07|19.32|2420000|722500|1.82|1.51|1.64|50.06|581.61 2023-01-03 15:45:48|7252|100674|/equities/fangda|600516|CNY|China|Industrials|Electrical Equipment|41180000000|SHANGHAICOMP|40.71|4.38|1960.61|82.43|5.28|5.89|21.89|25.73|8.15|9.56|9.61|10.26|8.66|8.66|34.53|2.33|2.32|22.09|20.74|18.35|4.49|13.57|11.42|6.12|6.08|8.49|9.42|120.33|39.95|17.19|81.06|71.52|28.32|36.92|1.3|1.81|25.42|48.94|0.66|4.31|2580000|252560|5.15|0.49|0.76|19.79|33.62 2023-01-03 15:45:51|7253|100669|/equities/fangda-steel|600507|CNY|China|Materials|Metals & Mining|16820000000|SHANGHAICOMP|197.36|2.16|118.42|0.83|2.94|4.4|18.24|17.44|11.6|9.4|12.14|7.37|9.39|5.04|16.06|0.85|0.85|6.76|5.5|2.45|1.33|15.84|10.62|8.23|6.04|9.73|8.76|34.11|55.3|38.76|30.38|35.15|24.16|22.96|0.97|1.62|32.07|80.41|1.04|7.93|5080000|325460|37.5|1.51|1.76|35.84|78.74 2023-01-03 15:45:54|7254|100962|/equities/s-p-pharma|600869|CNY|China|Industrials|Electrical Equipment|15270000000|SHANGHAICOMP|40.71|4.38|1960.61|82.43|5.28|5.89|21.89|25.73|8.15|9.56|9.61|10.26|8.66|8.66|34.53|2.33|2.32|22.09|20.74|18.35|4.49|13.57|11.42|6.12|6.08|8.49|9.42|120.33|39.95|17.19|81.06|71.52|28.32|36.92|1.3|1.81|25.42|48.94|0.66|4.31|2580000|252560|5.15|0.49|0.76|19.79|33.62 2023-01-03 15:45:57|7255|101109|/equities/fengfan-power|601700|CNY|China|Industrials|Construction & Engineering|6970000000|SHANGHAICOMP|12.27|1.16|-83.21|2.84|1.38|7.24|12.89|13.8|3.38|5.6|2.15|4.53|0.94|3.49|30.64|0.72|0.72|8.41|4.35|5.26|0.49|7.72|9.55|1.65|2.46|3.88|5.81|-62.19|-127.02|8.62|9.37|4.67|12.78|17.05|0.86|1.27|97.13|153.66|0.64|13.87|3620000|113470|2.23|2.23|2.62|23.3|85.58 2023-01-03 15:46:01|7256|100654|/equities/fiberhome-tele|600498|CNY|China|Information Technology|Communications Equipment|20350000000|SHANGHAICOMP|22.63|4.53|4.42|-356.15|3.53|4.04|32.64|33.29|8.44|8.46|9.8|10.56|8.68|9.44|10.21|0.63|0.63|7.13|6.28|3.33|1.05|8.43|6.59|5.56|5.37|5.49|6.57|107.69|-86.64|6.88|22.97|14.52|15.65|21.09|2.25|3.02|28.29|62.68|0.58|4.82|1950000|205160|5.05|0.46|0.63|16.34|121.59 2023-01-03 15:46:04|7257|101035|/equities/first-tractor|601038|CNY|China|Industrials|Machinery|15830000000|SHANGHAICOMP|31.6|4.44|133.83|-42.41|3.76|4.01|24.77|27.71|8.14|9.65|8.54|10.19|6.75|8.07|8.23|0.72|0.72|7.01|6.17|2.97|0.85|-5.52|7.63|4.89|5.82|6.05|8.22|143.51|-23.19|19.53|19.02|12.41|19.69|23.62|1.35|1.95|15.42|35.06|0.54|2.97|1720000|175430|3.4|0.99|1.12|25.26|52.65 2023-01-03 15:46:07|7258|1162059|/equities/flat-glass-group|601865|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|94960000000|SHANGHAICOMP|63.45|8.41|114.59|-135.74|5.82|6.29|33.18|32.02|14.95|6.33|18.36|7.66|16.38|5.84|11.11|1.26|1.25|12.04|11.19|5.47|1.24|15.82|12.39|9.03|8.21|10.55|9.97|126.38|1.93|24.42|45.5|42.8|29.19|45.25|3.46|4.51|12.85|28.53|0.56|4.03|2780000|590450|7.28|0.2|0.35|41.62|50.12 2023-01-03 15:46:10|7259|994527|/equities/jiangsu-flowers-king-horticulture-c|603007|CNY|China|Industrials|Commercial Services & Supplies|1120000000|SHANGHAICOMP|63.65|3.94|34.7|-15.08|3.14|0.58|24.85|24.68|6.74|14.55|-0.65|-345.63|0.07|-33.51|6.72|0.46|0.45|5.63|3.06|1.56|0.43|1.78|7.38|2.97|6.12|4.67|8.42|11.19|-52.62|7.82|94.87|303.13|19|18.82|1.44|1.77|40.89|82.27|0.52|22.13|1870000|133960|2.88|0.87|0.9|22.54|107.49 2023-01-03 15:46:14|7260|1010704|/equities/flying-technology-co-ltd|603488|CNY|China|Industrials|Machinery|2670000000|SHANGHAICOMP|31.6|4.44|133.83|-42.41|3.76|4.01|24.77|27.71|8.14|9.65|8.54|10.19|6.75|8.07|8.23|0.72|0.72|7.01|6.17|2.97|0.85|-5.52|7.63|4.89|5.82|6.05|8.22|143.51|-23.19|19.53|19.02|12.41|19.69|23.62|1.35|1.95|15.42|35.06|0.54|2.97|1720000|175430|3.4|0.99|1.12|25.26|52.65 2023-01-03 15:46:18|7261|100994|/equities/fortune-ng|600965|CNY|China|Consumer Staples|Food Products|5310000000|SHANGHAICOMP|-55.27|4.11|28.21|85.11|5.24|5.65|20|25.62|8.16|12.04|8.8|12.32|6.9|10.45|16.99|0.7|0.7|7.95|7.07|3.57|1.73|9.51|15|6.79|10.26|8.81|12.87|157.49|-14.99|14.24|35.62|20.57|19.88|23.68|1.41|2.03|23.95|70.33|0.96|7.26|2390000|224080|128.67|1.27|1.52|34.65|-79.8 2023-01-03 15:46:21|7262|101127|/equities/founder-securi|601901|CNY|China|Financial|Capital Markets|64540000000|SHANGHAICOMP|78.64|7.61|-28.35|-38.81|1.52|1.85|64.95|61.68|32.61|30.99|33.81|23.18|27.69|18.98|2.77|0.97|0.97|9.97|9.59|4.18|0.89|8.01|7.44|2.17|2.33|2.92|3.4|-33.43|-15.01|12.16|-18.42|-6.96|17.39|12.41|1.45|1.79|91.23|194.99|0.07|19.32|2420000|722500|1.82|1.51|1.64|50.06|581.61 2023-01-03 15:46:24|7263|100741|/equities/founder-tech|600601|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|5330000000|SHANGHAICOMP|81.54|4.02|-44.59|36.66|3.72|-0.17|32.4|31.63|9.27|9.82|16.97|10.9|14.18|9.21|18.11|1.22|1.21|8.36|6.04|3.38|0.75|7|16.64|7.8|9.29|7.76|12.52|-16.04|13.06|25.6|-4.56|-3.29|17.54|16.48|1.57|2.28|15.79|39.2|0.77|64.35|2250000|239720|8.05|1.21|1|82.88|145.46 2023-01-03 15:46:25|7264|1077010|/equities/fuda-alloy-materials-co|603045|CNY|China|Industrials|Electrical Equipment|2320000000|SHANGHAICOMP|40.71|4.38|1960.61|82.43|5.28|5.89|21.89|25.73|8.15|9.56|9.61|10.26|8.66|8.66|34.53|2.33|2.32|22.09|20.74|18.35|4.49|13.57|11.42|6.12|6.08|8.49|9.42|120.33|39.95|17.19|81.06|71.52|28.32|36.92|1.3|1.81|25.42|48.94|0.66|4.31|2580000|252560|5.15|0.49|0.76|19.79|33.62 2023-01-03 15:46:29|7265|996557|/equities/fujian-anjoy-foods-co-ltd|603345|CNY|China|Consumer Staples|Food Products|41740000000|SHANGHAICOMP/EMCONSGROWTH|-55.27|4.11|28.21|85.11|5.24|5.65|20|25.62|8.16|12.04|8.8|12.32|6.9|10.45|16.99|0.7|0.7|7.95|7.07|3.57|1.73|9.51|15|6.79|10.26|8.81|12.87|157.49|-14.99|14.24|35.62|20.57|19.88|23.68|1.41|2.03|23.95|70.33|0.96|7.26|2390000|224080|128.67|1.27|1.52|34.65|-79.8 2023-01-03 15:46:32|7266|1052661|/equities/fujian-aonong-biological|603363|CNY|China|Consumer Staples|Food Products|8690000000|SHANGHAICOMP|-55.27|4.11|28.21|85.11|5.24|5.65|20|25.62|8.16|12.04|8.8|12.32|6.9|10.45|16.99|0.7|0.7|7.95|7.07|3.57|1.73|9.51|15|6.79|10.26|8.81|12.87|157.49|-14.99|14.24|35.62|20.57|19.88|23.68|1.41|2.03|23.95|70.33|0.96|7.26|2390000|224080|128.67|1.27|1.52|34.65|-79.8 2023-01-03 15:46:35|7267|1010849|/equities/fujian-apex-software-co-ltd|603383|CNY|China|Information Technology|Software|6140000000|SHANGHAICOMP|55.21|9.06|253.23|-52.24|6.32|7.59|53.19|56.07|4.3|10.51|5.22|13.31|4.34|11.95|6.15|0.66|0.63|8.11|7.14|2.51|0.57|5.69|10.19|3.47|6.69|4.02|7.36|-120.64|-45619.33|19.65|10.67|11.84|20.02|25.7|2.81|3.42|3.48|15.39|0.52|235.48|812830|52920|3.92|0.41|0.44|29.35|91.4 2023-01-03 15:46:38|7268|100905|/equities/fujian-cement|600802|CNY|China|Materials|Construction Materials|3400000000|SHANGHAICOMP|12.69|2.15|-31.53|126.29|1.69|2.17|26.06|31.88|14.54|19.98|18.34|19.92|14.49|15.86|13.39|2.33|2.32|13.64|10.85|4.14|1.95|11.63|19.69|7.16|12.24|8.21|16.66|-96.89|-231.63|36.49|-10.65|-1.13|30.45|49.26|1.32|1.71|21.09|51.16|0.58|9.36|2010000|317010|10.15|2.98|2.98|13.53|72.03 2023-01-03 15:46:42|7269|102095|/equities/fujian-dongbai|600693|CNY|China|Consumer Discretionary|Multiline Retail|3510000000|SHANGHAICOMP|-43.25|6.43|7|-104.84|0.69|1.7|42.16|32.65|6.08|6.06|6.18|1.2|4.62|-1.29|6.77|0.47|0.47|6.3|5.09|2.93|1.1|4.68|-6.51|1.55|2.32|1.9|4.04|-19.16|-481|-1.68|-8.27|-8.9|-9.41|21.82|0.83|1.26|16.89|35.76|0.29|28.45|1310000|190120|68.22|1.62|1.94|-10.34|76.01 2023-01-03 15:46:45|7270|100301|/equities/fujian-express|600033|CNY|China|Industrials|Transportation Infrastructure|7740000000|SHANGHAICOMP|8.76|15.25|10.89|-11.69|1.41|1.37|-2.77|29.42|-11.16|20.49|-1.92|31.88|-2.65|26.42|2.48|0.33|0.32|8.66|5.12|2.7|0.71|5.95|9.38|3.57|6.53|2.58|5.1|-5.87|-35.4|7.75|-0.64|-6.18|7.18|15.75|1.22|1.52|36.96|63.86|0.17|6199.57|1450000|414110|430916.78|2.56|3.59|-12.85|71.81 2023-01-03 15:46:49|7271|1141898|/equities/fujian-forecam-optics-co-ltd|688010|CNY|China|Industrials|Aerospace & Defense|4270000000|SHANGHAICOMP|61.51|6.07|50.93|2.07|4.56|4.6|22.52|24.08|7.44|9.51|9.37|11.41|7.6|9.69|9.62|0.55|0.54|7.68|7.17|2.87|-0.31|6.54|8.11|2.98|4.2|4.87|6.72|-9.75|-219.33|12.12|17.79|15.31|13.83|13.15|1.98|2.7|4.4|33.03|0.43|2.25|1390000|119230|1.98|0.28|0.37|29.69|31.31 2023-01-03 15:46:53|7272|100639|/equities/nanfang-textle|600483|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|31220000000|SHANGHAICOMP|19.74|4.95|13.05|7.42|1.85|1.69|36.31|39.95|29.84|32.08|30.7|34.28|24.64|29.99|4.38|0.32|0.32|5.33|4.6|0.85|1.13|5.44|13.4|2.9|3.96|4.09|5.42|51.69|-1440.82|6.32|13|14.64|11.37|7.11|0.57|0.76|130.2|187.33|0.25|60.19|5180000|1270000|6.18|2.22|2.89|11.95|124.47 2023-01-03 15:46:54|7273|942796|/equities/furi-elec|600203|CNY|China|Industrials|Trading Companies & Distributors|6090000000|SHANGHAICOMP|68.01|1.93|1.94|-2.31|3.73|9.51|18.13|15.61|11.23|8.35|9.3|6.2|5.15|2.76|76.06|0.82|0.82|7.25|6.27|7.37|3.15|13.65|5.22|5.4|3.86|8.66|6.35|235.57|-128.62|27.04|33.84|26.85|28.23|23.2|0.84|1.45|77.24|148.02|1.84|121.84|23860000|290180|23.63|1.57|2.04|15.28|209.94 2023-01-03 15:46:57|7274|100650|/equities/fynex-textile|600493|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1660000000|SHANGHAICOMP|29.36|2.63|-4.84|10.91|2.8|3.2|28.09|30.3|1.01|8.71|-1.26|6.48|-3.15|4.2|11.2|0.8|0.79|6.3|5.81|2.19|1.2|-6.16|5.86|4.59|7.78|6.29|10.81|-76.29|-152.31|3.46|6.74|9.88|9.99|10.21|1.64|2.54|5.91|34.04|0.9|8.26|2530000|-16530|10.57|1.75|1.97|13.64|60.41 2023-01-03 15:47:00|7275|996559|/equities/fujian-haixia-environmental-protect|603817|CNY|China|Industrials|Commercial Services & Supplies|2800000000|SHANGHAICOMP|63.65|3.94|34.7|-15.08|3.14|0.58|24.85|24.68|6.74|14.55|-0.65|-345.63|0.07|-33.51|6.72|0.46|0.45|5.63|3.06|1.56|0.43|1.78|7.38|2.97|6.12|4.67|8.42|11.19|-52.62|7.82|94.87|303.13|19|18.82|1.44|1.77|40.89|82.27|0.52|22.13|1870000|133960|2.88|0.87|0.9|22.54|107.49 2023-01-03 15:47:03|7276|1008685|/equities/fujian-kuncai-material-technology|603826|CNY|China|Materials|Chemicals|17920000000|SHANGHAICOMP|14.74|4.36|20.78|42.68|3.92|4.08|29.69|28.93|18.58|15.86|20.53|13.76|16.27|10.55|14.54|1.62|1.62|9.93|8.81|3.46|1.58|20.73|9.3|11.49|7.99|13.64|11.2|62.2|261.86|25.31|44.28|56.83|22.93|35.44|1.69|2.21|30.39|68.57|0.74|7.61|3560000|766400|18.52|0.84|1.2|30.78|20.08 2023-01-03 15:47:06|7277|100583|/equities/fj-longking|600388|CNY|China|Industrials|Machinery|9220000000|SHANGHAICOMP|31.6|4.44|133.83|-42.41|3.76|4.01|24.77|27.71|8.14|9.65|8.54|10.19|6.75|8.07|8.23|0.72|0.72|7.01|6.17|2.97|0.85|-5.52|7.63|4.89|5.82|6.05|8.22|143.51|-23.19|19.53|19.02|12.41|19.69|23.62|1.35|1.95|15.42|35.06|0.54|2.97|1720000|175430|3.4|0.99|1.12|25.26|52.65 2023-01-03 15:47:10|7278|945169|/equities/fujian-longma-equipment|603686|CNY|China|Industrials|Machinery|5900000000|SHANGHAICOMP|31.6|4.44|133.83|-42.41|3.76|4.01|24.77|27.71|8.14|9.65|8.54|10.19|6.75|8.07|8.23|0.72|0.72|7.01|6.17|2.97|0.85|-5.52|7.63|4.89|5.82|6.05|8.22|143.51|-23.19|19.53|19.02|12.41|19.69|23.62|1.35|1.95|15.42|35.06|0.54|2.97|1720000|175430|3.4|0.99|1.12|25.26|52.65 2023-01-03 15:47:13|7279|102094|/equities/longxi-bearing|600592|CNY|China|Industrials|Machinery|4140000000|SHANGHAICOMP|31.6|4.44|133.83|-42.41|3.76|4.01|24.77|27.71|8.14|9.65|8.54|10.19|6.75|8.07|8.23|0.72|0.72|7.01|6.17|2.97|0.85|-5.52|7.63|4.89|5.82|6.05|8.22|143.51|-23.19|19.53|19.02|12.41|19.69|23.62|1.35|1.95|15.42|35.06|0.54|2.97|1720000|175430|3.4|0.99|1.12|25.26|52.65 2023-01-03 15:47:16|7280|942811|/equities/oriental-s-star|600753|CNY|China|Industrials|Trading Companies & Distributors|3760000000|SHANGHAICOMP|68.01|1.93|1.94|-2.31|3.73|9.51|18.13|15.61|11.23|8.35|9.3|6.2|5.15|2.76|76.06|0.82|0.82|7.25|6.27|7.37|3.15|13.65|5.22|5.4|3.86|8.66|6.35|235.57|-128.62|27.04|33.84|26.85|28.23|23.2|0.84|1.45|77.24|148.02|1.84|121.84|23860000|290180|23.63|1.57|2.04|15.28|209.94 2023-01-03 15:47:18|7281|100359|/equities/qingshan-paper|600103|CNY|China|Materials|Paper & Forest Products|6240000000|SHANGHAICOMP|-4.16|2.42|108.61|31.17|2.12|2.43|20.75|19.67|12.47|9.88|11.01|7.05|9.47|5.63|8.63|0.71|0.7|6.31|5.69|2.13|1.08|8.87|8.84|8.95|5.06|11.43|7.23|-0.68|37.22|25.12|44.58|49.39|14.96|21.17|1.02|1.68|22.53|76.71|0.69|4.79|2460000|421210|6.19|1.2|1.25|34.88|60.65 2023-01-03 15:47:21|7282|1024774|/equities/fujian-raynen|603933|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|3200000000|SHANGHAICOMP|63.45|8.41|114.59|-135.74|5.82|6.29|33.18|32.02|14.95|6.33|18.36|7.66|16.38|5.84|11.11|1.26|1.25|12.04|11.19|5.47|1.24|15.82|12.39|9.03|8.21|10.55|9.97|126.38|1.93|24.42|45.5|42.8|29.19|45.25|3.46|4.51|12.85|28.53|0.56|4.03|2780000|590450|7.28|0.2|0.35|41.62|50.12 2023-01-03 15:47:25|7283|996088|/equities/fujian-tianma-science-and-technolog|603668|CNY|China|Consumer Staples|Food Products|5390000000|SHANGHAICOMP|-55.27|4.11|28.21|85.11|5.24|5.65|20|25.62|8.16|12.04|8.8|12.32|6.9|10.45|16.99|0.7|0.7|7.95|7.07|3.57|1.73|9.51|15|6.79|10.26|8.81|12.87|157.49|-14.99|14.24|35.62|20.57|19.88|23.68|1.41|2.03|23.95|70.33|0.96|7.26|2390000|224080|128.67|1.27|1.52|34.65|-79.8 2023-01-03 15:47:28|7284|945170|/equities/fujian-torch-electron-tech|603678|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|34640000000|SHANGHAICOMP|28.88|4.21|57.36|89|3.51|3.65|26.2|28.55|8.73|11.84|10.22|12.53|9.17|10.98|12.06|1.05|1.04|8.12|7.18|2.8|1.01|11.52|11.93|6.54|8.36|7.61|11.21|-49.86|-23.23|20.77|10.14|12.57|22.16|29.78|2.26|2.98|17.93|41.95|0.73|-10.01|1520000|142440|5.16|0.96|1.01|53.39|39.97 2023-01-03 15:47:32|7285|100718|/equities/huiquan-brew|600573|CNY|China|Consumer Staples|Beverages|2530000000|SHANGHAICOMP|38.95|13.59|37.39|57.25|9.58|10.54|80.25|76.83|49.33|46.16|52.56|49.12|37.84|36.76|51.33|20.87|20.86|84.2|81.27|26.83|15.99|28.78|27.93|21.56|20.51|26.39|26.33|23.04|17.12|25.73|16.33|16.69|20.35|25.32|3.57|4.5|1.35|1.63|0.57|1.15|3130000|1400000|395.22|0.93|1.29|9.2|42.7 2023-01-03 15:47:35|7286|100789|/equities/fuyao-glass|600660|CNY|China|Consumer Discretionary|Auto Components|123020000000|SHANGHAICOMP/EMCONSGROWTH|38.25|3.04|103.45|29.76|3.95|2.55|19.25|23.09|5|7.89|6.86|8.34|5.68|7.2|14.05|0.76|0.75|9.44|8.43|3.28|0.84|7.64|8.63|4.54|5.32|5.07|6.95|184.37|3.07|-0.13|56.29|29.98|12.65|12.87|1.36|1.97|16.26|53.57|0.72|4.9|1220000|89690|4.55|1.32|1.77|28.17|77.28 2023-01-03 15:47:36|7287|1162043|/equities/fuzhou-rockchip-electronics|603893|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|57110000000|SHANGHAICOMP|63.45|8.41|114.59|-135.74|5.82|6.29|33.18|32.02|14.95|6.33|18.36|7.66|16.38|5.84|11.11|1.26|1.25|12.04|11.19|5.47|1.24|15.82|12.39|9.03|8.21|10.55|9.97|126.38|1.93|24.42|45.5|42.8|29.19|45.25|3.46|4.51|12.85|28.53|0.56|4.03|2780000|590450|7.28|0.2|0.35|41.62|50.12 2023-01-03 15:47:37|7288|996082|/equities/g-bits-network-technology-xiamen-co|603444|CNY|China|Communication Services|Entertainment|30320000000|SHANGHAICOMP/EMCONSGROWTH|-40.42|7.17|10|5.97|4.24|6.4|43.03|47.04|3.83|8.76|-8.84|-0.96|-10.89|-3.99|6.17|1.33|1.33|7.22|6.22|3.34|2.02|1.58|1.61|2.42|4.02|5.15|6.26|-4601.54|-80|-7.26|-6.84|-2.44|6.53|1.74|1.93|2.55|4.12|97.74|0.4|842.22|2030000|17910|6.56|0.48|0.85|4.23|14.89 2023-01-03 15:47:37|7289|1164174|/equities/gan-lee-pharmaceuticals|603087|CNY|China|Healthcare|Biotechnology|39500000000|SHANGHAICOMP|39.95|63.98|82.67|24.77|6.47|7.69|54.79|48.4|-244.45|-7182.09|-227.41|-6822.34|-231.29|-6833.89|8.45|0.27|0.27|15.48|15.61|8.21|-0.32|8.95|-9.03|6.67|6.67|9.87|8.43|-21.63|1.82|39.28|77.2|208.62|82.18|32.59|5.81|6.6|2.73|4.96|0.49|2.84|1950000|491390|7.86|0.35|0.43|87.96|22.39 2023-01-03 15:47:38|7290|994613|/equities/ganso-co-ltd|603886|CNY|China|Consumer Staples|Food Products|5650000000|SHANGHAICOMP|-55.27|4.11|28.21|85.11|5.24|5.65|20|25.62|8.16|12.04|8.8|12.32|6.9|10.45|16.99|0.7|0.7|7.95|7.07|3.57|1.73|9.51|15|6.79|10.26|8.81|12.87|157.49|-14.99|14.24|35.62|20.57|19.88|23.68|1.41|2.03|23.95|70.33|0.96|7.26|2390000|224080|128.67|1.27|1.52|34.65|-79.8 2023-01-03 15:47:43|7291|1052653|/equities/gansu-guofang-industry|601086|CNY|China|Consumer Discretionary|Multiline Retail|2640000000|SHANGHAICOMP|-43.25|6.43|7|-104.84|0.69|1.7|42.16|32.65|6.08|6.06|6.18|1.2|4.62|-1.29|6.77|0.47|0.47|6.3|5.09|2.93|1.1|4.68|-6.51|1.55|2.32|1.9|4.04|-19.16|-481|-1.68|-8.27|-8.9|-9.41|21.82|0.83|1.26|16.89|35.76|0.29|28.45|1310000|190120|68.22|1.62|1.94|-10.34|76.01 2023-01-03 15:47:46|7292|100694|/equities/gansu-mogao|600543|CNY|China|Consumer Staples|Beverages|2240000000|SHANGHAICOMP|38.95|13.59|37.39|57.25|9.58|10.54|80.25|76.83|49.33|46.16|52.56|49.12|37.84|36.76|51.33|20.87|20.86|84.2|81.27|26.83|15.99|28.78|27.93|21.56|20.51|26.39|26.33|23.04|17.12|25.73|16.33|16.69|20.35|25.32|3.57|4.5|1.35|1.63|0.57|1.15|3130000|1400000|395.22|0.93|1.29|9.2|42.7 2023-01-03 15:47:49|7293|100839|/equities/qilianshan|600720|CNY|China|Materials|Construction Materials|8070000000|SHANGHAICOMP|12.69|2.15|-31.53|126.29|1.69|2.17|26.06|31.88|14.54|19.98|18.34|19.92|14.49|15.86|13.39|2.33|2.32|13.64|10.85|4.14|1.95|11.63|19.69|7.16|12.24|8.21|16.66|-96.89|-231.63|36.49|-10.65|-1.13|30.45|49.26|1.32|1.71|21.09|51.16|0.58|9.36|2010000|317010|10.15|2.98|2.98|13.53|72.03 2023-01-03 15:47:52|7294|100364|/equities/yasheng-indust|600108|CNY|China|Consumer Staples|Food Products|6870000000|SHANGHAICOMP|-55.27|4.11|28.21|85.11|5.24|5.65|20|25.62|8.16|12.04|8.8|12.32|6.9|10.45|16.99|0.7|0.7|7.95|7.07|3.57|1.73|9.51|15|6.79|10.26|8.81|12.87|157.49|-14.99|14.24|35.62|20.57|19.88|23.68|1.41|2.03|23.95|70.33|0.96|7.26|2390000|224080|128.67|1.27|1.52|34.65|-79.8 2023-01-03 15:47:54|7295|100889|/equities/gd-power|600795|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|56540000000|SHANGHAICOMP|19.74|4.95|13.05|7.42|1.85|1.69|36.31|39.95|29.84|32.08|30.7|34.28|24.64|29.99|4.38|0.32|0.32|5.33|4.6|0.85|1.13|5.44|13.4|2.9|3.96|4.09|5.42|51.69|-1440.82|6.32|13|14.64|11.37|7.11|0.57|0.76|130.2|187.33|0.25|60.19|5180000|1270000|6.18|2.22|2.89|11.95|124.47 2023-01-03 15:47:57|7296|101023|/equities/gem-year-ind|601002|CNY|China|Industrials|Machinery|4960000000|SHANGHAICOMP|31.6|4.44|133.83|-42.41|3.76|4.01|24.77|27.71|8.14|9.65|8.54|10.19|6.75|8.07|8.23|0.72|0.72|7.01|6.17|2.97|0.85|-5.52|7.63|4.89|5.82|6.05|8.22|143.51|-23.19|19.53|19.02|12.41|19.69|23.62|1.35|1.95|15.42|35.06|0.54|2.97|1720000|175430|3.4|0.99|1.12|25.26|52.65 2023-01-03 15:48:00|7297|100580|/equities/gemdale|600383|CNY|China|Real Estate|Real Estate Management & Development|58550000000|SHANGHAICOMP|13.18|3.61|21.97|-17.48|1.6|1.67|25.88|77.28|10.02|25.24|9.72|11.23|5.21|20.75|14.38|0.83|0.83|9.41|8.97|5.21|1|2.43|2.58|1.32|2.78|2.52|5.11|6.04|-178.1|2.06|0.32|-6.2|9.24|24.99|0.5|1.64|166.82|262.6|0.21|5.77|4090000|321300|389.35|3.52|3.21|16.57|135.86 2023-01-03 15:48:04|7298|100870|/equities/hainan-zhenghe|600759|CNY|China|Energy|Oil, Gas & Consumable Fuels|6410000000|SHANGHAICOMP|6.37|0.83|1.55|45.2|1.09|0.22|36.41|35.35|20.2|15.39|19.48|14.42|13.06|10.87|17.49|1.26|1.26|10.37|9.12|3.9|3.62|17.79|10.29|8.12|5.81|10.88|7.97|61.42|60.83|51.48|22.75|34.54|14.19|10.19|1.09|1.46|23.42|42.58|0.85|21.46|7760000|1300000|27.2|4.59|6.1|45.57|56.79 2023-01-03 15:48:08|7299|1031221|/equities/getein-biotech|603387|CNY|China|Healthcare|Biotechnology|7250000000|SHANGHAICOMP|39.95|63.98|82.67|24.77|6.47|7.69|54.79|48.4|-244.45|-7182.09|-227.41|-6822.34|-231.29|-6833.89|8.45|0.27|0.27|15.48|15.61|8.21|-0.32|8.95|-9.03|6.67|6.67|9.87|8.43|-21.63|1.82|39.28|77.2|208.62|82.18|32.59|5.81|6.6|2.73|4.96|0.49|2.84|1950000|491390|7.86|0.35|0.43|87.96|22.39 2023-01-03 15:48:11|7300|997894|/equities/gigadevice-semiconductor-beijing|603986|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|117370000000|SHANGHAICOMP|63.45|8.41|114.59|-135.74|5.82|6.29|33.18|32.02|14.95|6.33|18.36|7.66|16.38|5.84|11.11|1.26|1.25|12.04|11.19|5.47|1.24|15.82|12.39|9.03|8.21|10.55|9.97|126.38|1.93|24.42|45.5|42.8|29.19|45.25|3.46|4.51|12.85|28.53|0.56|4.03|2780000|590450|7.28|0.2|0.35|41.62|50.12 2023-01-03 15:48:15|7301|100413|/equities/s-giti-tire|600182|CNY|China|Consumer Discretionary|Auto Components|4580000000|SHANGHAICOMP|38.25|3.04|103.45|29.76|3.95|2.55|19.25|23.09|5|7.89|6.86|8.34|5.68|7.2|14.05|0.76|0.75|9.44|8.43|3.28|0.84|7.64|8.63|4.54|5.32|5.07|6.95|184.37|3.07|-0.13|56.29|29.98|12.65|12.87|1.36|1.97|16.26|53.57|0.72|4.9|1220000|89690|4.55|1.32|1.77|28.17|77.28 2023-01-03 15:48:16|7302|100708|/equities/gaochun-ceram|600562|CNY|China|Information Technology|Communications Equipment|22830000000|SHANGHAICOMP|22.63|4.53|4.42|-356.15|3.53|4.04|32.64|33.29|8.44|8.46|9.8|10.56|8.68|9.44|10.21|0.63|0.63|7.13|6.28|3.33|1.05|8.43|6.59|5.56|5.37|5.49|6.57|107.69|-86.64|6.88|22.97|14.52|15.65|21.09|2.25|3.02|28.29|62.68|0.58|4.82|1950000|205160|5.05|0.46|0.63|16.34|121.59 2023-01-03 15:48:17|7303|100433|/equities/gold-seed-wine|600199|CNY|China|Consumer Staples|Beverages|11120000000|SHANGHAICOMP|38.95|13.59|37.39|57.25|9.58|10.54|80.25|76.83|49.33|46.16|52.56|49.12|37.84|36.76|51.33|20.87|20.86|84.2|81.27|26.83|15.99|28.78|27.93|21.56|20.51|26.39|26.33|23.04|17.12|25.73|16.33|16.69|20.35|25.32|3.57|4.5|1.35|1.63|0.57|1.15|3130000|1400000|395.22|0.93|1.29|9.2|42.7 2023-01-03 15:48:20|7304|1162041|/equities/gongniu-group|603195|CNY|China|Industrials|Electrical Equipment|100580000000|SHANGHAICOMP|40.71|4.38|1960.61|82.43|5.28|5.89|21.89|25.73|8.15|9.56|9.61|10.26|8.66|8.66|34.53|2.33|2.32|22.09|20.74|18.35|4.49|13.57|11.42|6.12|6.08|8.49|9.42|120.33|39.95|17.19|81.06|71.52|28.32|36.92|1.3|1.81|25.42|48.94|0.66|4.31|2580000|252560|5.15|0.49|0.76|19.79|33.62 2023-01-03 15:48:24|7305|1162090|/equities/grace-fabric-tech|603256|CNY|China|Materials|Chemicals|7510000000|SHANGHAICOMP|14.74|4.36|20.78|42.68|3.92|4.08|29.69|28.93|18.58|15.86|20.53|13.76|16.27|10.55|14.54|1.62|1.62|9.93|8.81|3.46|1.58|20.73|9.3|11.49|7.99|13.64|11.2|62.2|261.86|25.31|44.28|56.83|22.93|35.44|1.69|2.21|30.39|68.57|0.74|7.61|3560000|766400|18.52|0.84|1.2|30.78|20.08 2023-01-03 15:48:27|7306|100534|/equities/nanhai-develop|600323|CNY|China|Utilities|Water Utilities|17110000000|SHANGHAICOMP|13.62|4.93|12.91|23.83|1.45|-2.84|-7.94|32.1|-48.91|14.77|-104.13|8.95|-101.04|4.95|3.72|0.49|0.49|5.6|2.18|1.66|0.57|-19.12|6.18|3.53|4.9|4.79|6.29|6.05|-460.09|8.87|3.75|5.61|12.41|12.75|1.14|1.36|60.97|89.37|0.24|13.94|1030000|127430|3.46|2.1|2.12|8.14|57.1 2023-01-03 15:48:30|7307|101100|/equities/great-wall-mot|601633|CNY|China|Consumer Discretionary|Automobiles|448290000000|SHANGHAICOMP/EMCONSGROWTH|26.6|1.84|3.98|32.05|3.72|4.96|14.62|14.38|-2.22|-2.3|2.62|-3.87|2.15|-4.21|56.73|0.76|0.76|18.98|15.36|9.91|16.9|6.97|4.5|2.72|2.43|2.97|2.73|150.41|56.34|-8.84|62.41|32.1|8.72|9.46|0.74|1.07|12.23|31.12|0.86|7.99|6290000|182130|8.89|1.89|2.43|122.63|2.36 2023-01-03 15:48:31|7308|994560|/equities/great-sun-foods-co-ltd|603336|CNY|China|Consumer Staples|Food Products|3430000000|SHANGHAICOMP|-55.27|4.11|28.21|85.11|5.24|5.65|20|25.62|8.16|12.04|8.8|12.32|6.9|10.45|16.99|0.7|0.7|7.95|7.07|3.57|1.73|9.51|15|6.79|10.26|8.81|12.87|157.49|-14.99|14.24|35.62|20.57|19.88|23.68|1.41|2.03|23.95|70.33|0.96|7.26|2390000|224080|128.67|1.27|1.52|34.65|-79.8 2023-01-03 15:48:34|7309|100342|/equities/greattown|600094|CNY|China|Real Estate|Real Estate Management & Development|8760000000|SHANGHAICOMP|13.18|3.61|21.97|-17.48|1.6|1.67|25.88|77.28|10.02|25.24|9.72|11.23|5.21|20.75|14.38|0.83|0.83|9.41|8.97|5.21|1|2.43|2.58|1.32|2.78|2.52|5.11|6.04|-178.1|2.06|0.32|-6.2|9.24|24.99|0.5|1.64|166.82|262.6|0.21|5.77|4090000|321300|389.35|3.52|3.21|16.57|135.86 2023-01-03 15:48:35|7310|101197|/equities/greattown-b|900940|USD|China|Real Estate|Real Estate Management & Development|839140000|SHANGHAICOMP|13.18|3.61|21.97|-17.48|1.6|1.67|25.88|77.28|10.02|25.24|9.72|11.23|5.21|20.75|14.38|0.83|0.83|9.41|8.97|5.21|1|2.43|2.58|1.32|2.78|2.52|5.11|6.04|-178.1|2.06|0.32|-6.2|9.24|24.99|0.5|1.64|166.82|262.6|0.21|5.77|4090000|321300|389.35|3.52|3.21|16.57|135.86 2023-01-03 15:48:39|7311|100420|/equities/gree-real-esta|600185|CNY|China|Real Estate|Real Estate Management & Development|12820000000|SHANGHAICOMP|13.18|3.61|21.97|-17.48|1.6|1.67|25.88|77.28|10.02|25.24|9.72|11.23|5.21|20.75|14.38|0.83|0.83|9.41|8.97|5.21|1|2.43|2.58|1.32|2.78|2.52|5.11|6.04|-178.1|2.06|0.32|-6.2|9.24|24.99|0.5|1.64|166.82|262.6|0.21|5.77|4090000|321300|389.35|3.52|3.21|16.57|135.86 2023-01-03 15:48:43|7312|100745|/equities/jinfeng-invest|600606|CNY|China|Real Estate|Real Estate Management & Development|55450000000|SHANGHAICOMP|13.18|3.61|21.97|-17.48|1.6|1.67|25.88|77.28|10.02|25.24|9.72|11.23|5.21|20.75|14.38|0.83|0.83|9.41|8.97|5.21|1|2.43|2.58|1.32|2.78|2.52|5.11|6.04|-178.1|2.06|0.32|-6.2|9.24|24.99|0.5|1.64|166.82|262.6|0.21|5.77|4090000|321300|389.35|3.52|3.21|16.57|135.86 2023-01-03 15:48:44|7313|100437|/equities/grinm-material|600206|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|13870000000|SHANGHAICOMP|63.45|8.41|114.59|-135.74|5.82|6.29|33.18|32.02|14.95|6.33|18.36|7.66|16.38|5.84|11.11|1.26|1.25|12.04|11.19|5.47|1.24|15.82|12.39|9.03|8.21|10.55|9.97|126.38|1.93|24.42|45.5|42.8|29.19|45.25|3.46|4.51|12.85|28.53|0.56|4.03|2780000|590450|7.28|0.2|0.35|41.62|50.12 2023-01-03 15:48:47|7314|101007|/equities/guangan|600979|CNY|China|Utilities|Electric Utilities|4460000000|SHANGHAICOMP|17.82|3.06|23.09|27.53|2.07|2.35|17.43|17.38|10.24|10|6.21|9.04|2.97|7.45|4.74|0.08|0.08|4.61|3.34|1.53|1.01|-4.81|6.05|2.16|4.18|4.89|5.65|14.37|531.63|-8.74|300.6|84.76|10.9|10.29|0.81|0.96|81.45|75.39|0.42|62.83|3320000|248050|25.97|0.82|1.04|-19.33|11.06 2023-01-03 15:48:48|7315|1052664|/equities/guangdong-champion|603386|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|4910000000|SHANGHAICOMP|28.88|4.21|57.36|89|3.51|3.65|26.2|28.55|8.73|11.84|10.22|12.53|9.17|10.98|12.06|1.05|1.04|8.12|7.18|2.8|1.01|11.52|11.93|6.54|8.36|7.61|11.21|-49.86|-23.23|20.77|10.14|12.57|22.16|29.78|2.26|2.98|17.93|41.95|0.73|-10.01|1520000|142440|5.16|0.96|1.01|53.39|39.97 2023-01-03 15:48:51|7316|1024788|/equities/guangdong-dcenti|603335|CNY|China|Consumer Discretionary|Auto Components|2710000000|SHANGHAICOMP|38.25|3.04|103.45|29.76|3.95|2.55|19.25|23.09|5|7.89|6.86|8.34|5.68|7.2|14.05|0.76|0.75|9.44|8.43|3.28|0.84|7.64|8.63|4.54|5.32|5.07|6.95|184.37|3.07|-0.13|56.29|29.98|12.65|12.87|1.36|1.97|16.26|53.57|0.72|4.9|1220000|89690|4.55|1.32|1.77|28.17|77.28 2023-01-03 15:48:52|7317|102967|/equities/ellington-elec|603328|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|7990000000|SHANGHAICOMP|28.88|4.21|57.36|89|3.51|3.65|26.2|28.55|8.73|11.84|10.22|12.53|9.17|10.98|12.06|1.05|1.04|8.12|7.18|2.8|1.01|11.52|11.93|6.54|8.36|7.61|11.21|-49.86|-23.23|20.77|10.14|12.57|22.16|29.78|2.26|2.98|17.93|41.95|0.73|-10.01|1520000|142440|5.16|0.96|1.01|53.39|39.97 2023-01-03 15:48:55|7318|1052669|/equities/guangdong-gensho-logistics|603813|CNY|China|Industrials|Road & Rail|1500000000|SHANGHAICOMP|207.22|14.22|17.48|23.08|1.57|2.34|20.31|29.25|10.46|21.95|-1.17|23.99|-1.79|17.74|2.24|0.25|0.22|4.83|3.9|1.21|0.41|2.55|4.94|1.85|3.51|2.27|3.66|-35.63|-63.64|-3.76|0.43|-9.24|4.47|37.38|1.85|2.25|29.78|35.74|0.23|26.98|161400000|-1710000|19.4|2.19|2.26|-26.95|490.85 2023-01-03 15:48:56|7319|100614|/equities/guanhao|600433|CNY|China|Materials|Paper & Forest Products|8870000000|SHANGHAICOMP|-4.16|2.42|108.61|31.17|2.12|2.43|20.75|19.67|12.47|9.88|11.01|7.05|9.47|5.63|8.63|0.71|0.7|6.31|5.69|2.13|1.08|8.87|8.84|8.95|5.06|11.43|7.23|-0.68|37.22|25.12|44.58|49.39|14.96|21.17|1.02|1.68|22.53|76.71|0.69|4.79|2460000|421210|6.19|1.2|1.25|34.88|60.65 2023-01-03 15:48:59|7320|100796|/equities/dongyangguang|600673|CNY|China|Materials|Metals & Mining|25740000000|SHANGHAICOMP|197.36|2.16|118.42|0.83|2.94|4.4|18.24|17.44|11.6|9.4|12.14|7.37|9.39|5.04|16.06|0.85|0.85|6.76|5.5|2.45|1.33|15.84|10.62|8.23|6.04|9.73|8.76|34.11|55.3|38.76|30.38|35.15|24.16|22.96|0.97|1.62|32.07|80.41|1.04|7.93|5080000|325460|37.5|1.51|1.76|35.84|78.74 2023-01-03 15:49:01|7321|1057309|/equities/guangdong-hotata-a|603848|CNY|China|Consumer Discretionary|Household Durables|5550000000|SHANGHAICOMP|23.43|1.55|109.2|44.54|2.73|3.53|26.11|28.23|7.74|8.95|8.92|10.33|7.44|8.7|29.72|2.5|2.49|13.83|11.31|8.37|2.76|15.37|19.2|6.94|8.27|10.22|12.68|22.89|3.51|12.35|1.55|7.34|16.83|10.44|1.11|1.64|32.86|60.24|0.88|10.61|1830000|156850|9.18|3.23|2.39|30.75|91.04 2023-01-03 15:49:04|7322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|688388|CNY|China|Industrials|Electrical Equipment|29400000000|SHANGHAICOMP|40.71|4.38|1960.61|82.43|5.28|5.89|21.89|25.73|8.15|9.56|9.61|10.26|8.66|8.66|34.53|2.33|2.32|22.09|20.74|18.35|4.49|13.57|11.42|6.12|6.08|8.49|9.42|120.33|39.95|17.19|81.06|71.52|28.32|36.92|1.3|1.81|25.42|48.94|0.66|4.31|2580000|252560|5.15|0.49|0.76|19.79|33.62 2023-01-03 15:49:07|7323|1008684|/equities/guangdong-liantai-environmental|603797|CNY|China|Industrials|Commercial Services & Supplies|4080000000|SHANGHAICOMP|63.65|3.94|34.7|-15.08|3.14|0.58|24.85|24.68|6.74|14.55|-0.65|-345.63|0.07|-33.51|6.72|0.46|0.45|5.63|3.06|1.56|0.43|1.78|7.38|2.97|6.12|4.67|8.42|11.19|-52.62|7.82|94.87|303.13|19|18.82|1.44|1.77|40.89|82.27|0.52|22.13|1870000|133960|2.88|0.87|0.9|22.54|107.49 2023-01-03 15:49:10|7324|1159376|/equities/guangdong-marubi-biotechnology-co|603983|CNY|China|Consumer Staples|Personal Products|12810000000|SHANGHAICOMP|27.13|7.34|75.85|30.34|8.07|9.05|59.34|59.46|16.06|17.84|18.22|18.44|15.28|15.13|10.44|1.48|1.47|9.59|7.96|4.15|1.89|16.75|17.61|12.59|13.43|13.94|16.25|37.87|-12.37|10.64|16.24|18.35|11.99|14.4|2.65|3.8|6.33|10.23|0.81|3.28|821610|104900|20.82|0.99|1.01|21.3|40.18 2023-01-03 15:49:13|7325|100961|/equities/meiyan-jixiang|600868|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|5640000000|SHANGHAICOMP|19.74|4.95|13.05|7.42|1.85|1.69|36.31|39.95|29.84|32.08|30.7|34.28|24.64|29.99|4.38|0.32|0.32|5.33|4.6|0.85|1.13|5.44|13.4|2.9|3.96|4.09|5.42|51.69|-1440.82|6.32|13|14.64|11.37|7.11|0.57|0.76|130.2|187.33|0.25|60.19|5180000|1270000|6.18|2.22|2.89|11.95|124.47 2023-01-03 15:49:17|7326|100579|/equities/gd-mingzhu|600382|CNY|China|Industrials|Trading Companies & Distributors|4360000000|SHANGHAICOMP|68.01|1.93|1.94|-2.31|3.73|9.51|18.13|15.61|11.23|8.35|9.3|6.2|5.15|2.76|76.06|0.82|0.82|7.25|6.27|7.37|3.15|13.65|5.22|5.4|3.86|8.66|6.35|235.57|-128.62|27.04|33.84|26.85|28.23|23.2|0.84|1.45|77.24|148.02|1.84|121.84|23860000|290180|23.63|1.57|2.04|15.28|209.94 2023-01-03 15:49:20|7327|100732|/equities/rongtai|600589|CNY|China|Materials|Chemicals|1590000000|SHANGHAICOMP|14.74|4.36|20.78|42.68|3.92|4.08|29.69|28.93|18.58|15.86|20.53|13.76|16.27|10.55|14.54|1.62|1.62|9.93|8.81|3.46|1.58|20.73|9.3|11.49|7.99|13.64|11.2|62.2|261.86|25.31|44.28|56.83|22.93|35.44|1.69|2.21|30.39|68.57|0.74|7.61|3560000|766400|18.52|0.84|1.2|30.78|20.08 2023-01-03 15:49:23|7328|955765|/equities/guangdong-sitong-group-co-ltd|603838|CNY|China|Consumer Discretionary|Household Durables|2500000000|SHANGHAICOMP|23.43|1.55|109.2|44.54|2.73|3.53|26.11|28.23|7.74|8.95|8.92|10.33|7.44|8.7|29.72|2.5|2.49|13.83|11.31|8.37|2.76|15.37|19.2|6.94|8.27|10.22|12.68|22.89|3.51|12.35|1.55|7.34|16.83|10.44|1.11|1.64|32.86|60.24|0.88|10.61|1830000|156850|9.18|3.23|2.39|30.75|91.04 2023-01-03 15:49:26|7329|994553|/equities/guangdong-songfa-ceramics-co-ltd|603268|CNY|China|Consumer Discretionary|Household Durables|3010000000|SHANGHAICOMP|23.43|1.55|109.2|44.54|2.73|3.53|26.11|28.23|7.74|8.95|8.92|10.33|7.44|8.7|29.72|2.5|2.49|13.83|11.31|8.37|2.76|15.37|19.2|6.94|8.27|10.22|12.68|22.89|3.51|12.35|1.55|7.34|16.83|10.44|1.11|1.64|32.86|60.24|0.88|10.61|1830000|156850|9.18|3.23|2.39|30.75|91.04 2023-01-03 15:49:29|7330|1162097|/equities/guangdong-songyang-recycle|603863|CNY|China|Materials|Paper & Forest Products|1880000000|SHANGHAICOMP|-4.16|2.42|108.61|31.17|2.12|2.43|20.75|19.67|12.47|9.88|11.01|7.05|9.47|5.63|8.63|0.71|0.7|6.31|5.69|2.13|1.08|8.87|8.84|8.95|5.06|11.43|7.23|-0.68|37.22|25.12|44.58|49.39|14.96|21.17|1.02|1.68|22.53|76.71|0.69|4.79|2460000|421210|6.19|1.2|1.25|34.88|60.65 2023-01-03 15:49:33|7331|994558|/equities/guangdong-super-telecom-co-ltd|603322|CNY|China|Communication Services|Diversified Telecommunication Services|2010000000|SHANGHAICOMP|-8.07|0.97|4.87|9.1|1.02|1.18|50.44|51.26|6.6|7.59|5.8|6.92|4.26|5.29|5.03|0.26|0.26|4.56|4.03|0.86|1.37|3.91|5.34|2.89|3.07|4.89|5.17|19.34|-27.18|6.34|9.41|8.64|4.63|-1.86|0.55|0.69|2.93|14.42|0.6|43.59|1630000|79610|11.25|0.09|5.21|2.98|86.14 2023-01-03 15:49:37|7332|1052668|/equities/guangdong-tianan-new-material|603725|CNY|China|Materials|Chemicals|1710000000|SHANGHAICOMP|14.74|4.36|20.78|42.68|3.92|4.08|29.69|28.93|18.58|15.86|20.53|13.76|16.27|10.55|14.54|1.62|1.62|9.93|8.81|3.46|1.58|20.73|9.3|11.49|7.99|13.64|11.2|62.2|261.86|25.31|44.28|56.83|22.93|35.44|1.69|2.21|30.39|68.57|0.74|7.61|3560000|766400|18.52|0.84|1.2|30.78|20.08 2023-01-03 15:49:40|7333|1081729|/equities/guangdong-wencan-die-a|603348|CNY|China|Consumer Discretionary|Auto Components|15310000000|SHANGHAICOMP|38.25|3.04|103.45|29.76|3.95|2.55|19.25|23.09|5|7.89|6.86|8.34|5.68|7.2|14.05|0.76|0.75|9.44|8.43|3.28|0.84|7.64|8.63|4.54|5.32|5.07|6.95|184.37|3.07|-0.13|56.29|29.98|12.65|12.87|1.36|1.97|16.26|53.57|0.72|4.9|1220000|89690|4.55|1.32|1.77|28.17|77.28 2023-01-03 15:49:43|7334|102090|/equities/guanghui-energ|600256|CNY|China|Energy|Oil, Gas & Consumable Fuels|41380000000|SHANGHAICOMP|6.37|0.83|1.55|45.2|1.09|0.22|36.41|35.35|20.2|15.39|19.48|14.42|13.06|10.87|17.49|1.26|1.26|10.37|9.12|3.9|3.62|17.79|10.29|8.12|5.81|10.88|7.97|61.42|60.83|51.48|22.75|34.54|14.19|10.19|1.09|1.46|23.42|42.58|0.85|21.46|7760000|1300000|27.2|4.59|6.1|45.57|56.79 2023-01-03 15:49:46|7335|100743|/equities/xingye-resourc|600603|CNY|China|Real Estate|Real Estate Management & Development|4750000000|SHANGHAICOMP|13.18|3.61|21.97|-17.48|1.6|1.67|25.88|77.28|10.02|25.24|9.72|11.23|5.21|20.75|14.38|0.83|0.83|9.41|8.97|5.21|1|2.43|2.58|1.32|2.78|2.52|5.11|6.04|-178.1|2.06|0.32|-6.2|9.24|24.99|0.5|1.64|166.82|262.6|0.21|5.77|4090000|321300|389.35|3.52|3.21|16.57|135.86 2023-01-03 15:49:47|7336|101080|/equities/guangshen-rail-ss|601333|CNY|China|Industrials|Road & Rail|15870000000|SHANGHAICOMP|207.22|14.22|17.48|23.08|1.57|2.34|20.31|29.25|10.46|21.95|-1.17|23.99|-1.79|17.74|2.24|0.25|0.22|4.83|3.9|1.21|0.41|2.55|4.94|1.85|3.51|2.27|3.66|-35.63|-63.64|-3.76|0.43|-9.24|4.47|37.38|1.85|2.25|29.78|35.74|0.23|26.98|161400000|-1710000|19.4|2.19|2.26|-26.95|490.85 2023-01-03 15:49:48|7337|101142|/equities/fenglin-wood|601996|CNY|China|Materials|Paper & Forest Products|3690000000|SHANGHAICOMP|-4.16|2.42|108.61|31.17|2.12|2.43|20.75|19.67|12.47|9.88|11.01|7.05|9.47|5.63|8.63|0.71|0.7|6.31|5.69|2.13|1.08|8.87|8.84|8.95|5.06|11.43|7.23|-0.68|37.22|25.12|44.58|49.39|14.96|21.17|1.02|1.68|22.53|76.71|0.69|4.79|2460000|421210|6.19|1.2|1.25|34.88|60.65 2023-01-03 15:49:49|7338|100523|/equities/gui-dong-elect|600310|CNY|China|Utilities|Electric Utilities|7010000000|SHANGHAICOMP|17.82|3.06|23.09|27.53|2.07|2.35|17.43|17.38|10.24|10|6.21|9.04|2.97|7.45|4.74|0.08|0.08|4.61|3.34|1.53|1.01|-4.81|6.05|2.16|4.18|4.89|5.65|14.37|531.63|-8.74|300.6|84.76|10.9|10.29|0.81|0.96|81.45|75.39|0.42|62.83|3320000|248050|25.97|0.82|1.04|-19.33|11.06 2023-01-03 15:49:50|7339|100459|/equities/guiguan-elec|600236|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|50600000000|SHANGHAICOMP|19.74|4.95|13.05|7.42|1.85|1.69|36.31|39.95|29.84|32.08|30.7|34.28|24.64|29.99|4.38|0.32|0.32|5.33|4.6|0.85|1.13|5.44|13.4|2.9|3.96|4.09|5.42|51.69|-1440.82|6.32|13|14.64|11.37|7.11|0.57|0.76|130.2|187.33|0.25|60.19|5180000|1270000|6.18|2.22|2.89|11.95|124.47 2023-01-03 15:49:53|7340|942831|/equities/guangxi-liuzhou-pharm|603368|CNY|China|Healthcare|Health Care Providers & Services|6890000000|SHANGHAICOMP|48.5|6.52|33.18|45.14|6.71|9.1|31.75|32|12.08|10.96|10.12|10.15|6.91|8.14|26.3|1.19|1.19|9.72|8.04|3.91|1.36|13.44|14.57|7.76|8.89|11.68|13.22|24.08|-89.71|17.92|12.4|9.97|18.16|20.88|1.53|1.81|8.97|43.54|0.93|601.93|2330000|132110|7.85|0.95|1.01|14.14|114.42 2023-01-03 15:49:58|7341|954955|/equities/guangxi-nanning-waterworks-co-ltd|601368|CNY|China|Utilities|Water Utilities|4750000000|SHANGHAICOMP|13.62|4.93|12.91|23.83|1.45|-2.84|-7.94|32.1|-48.91|14.77|-104.13|8.95|-101.04|4.95|3.72|0.49|0.49|5.6|2.18|1.66|0.57|-19.12|6.18|3.53|4.9|4.79|6.29|6.05|-460.09|8.87|3.75|5.61|12.41|12.75|1.14|1.36|60.97|89.37|0.24|13.94|1030000|127430|3.46|2.1|2.12|8.14|57.1 2023-01-03 15:50:01|7342|994506|/equities/guangxi-radio-and-television-inform|600936|CNY|China|Communication Services|Media|5080000000|SHANGHAICOMP|67.79|4.7|45.77|13.15|2.46|2.85|27.92|30.01|6.25|8.6|8.71|9.41|7.05|7.99|5.13|0.42|0.42|5.38|4.97|2.16|0.56|8.29|1.91|3.72|3.6|4.54|5.52|13.98|35.07|-0.39|4.24|2.46|6.83|4.31|1.96|2.46|7.36|22.68|0.56|4257.52|2190000|245770|5.35|1.45|1.57|18.1|88.39 2023-01-03 15:50:04|7343|100568|/equities/wuzhou-comm|600368|CNY|China|Industrials|Transportation Infrastructure|4580000000|SHANGHAICOMP|8.76|15.25|10.89|-11.69|1.41|1.37|-2.77|29.42|-11.16|20.49|-1.92|31.88|-2.65|26.42|2.48|0.33|0.32|8.66|5.12|2.7|0.71|5.95|9.38|3.57|6.53|2.58|5.1|-5.87|-35.4|7.75|-0.64|-6.18|7.18|15.75|1.22|1.52|36.96|63.86|0.17|6199.57|1450000|414110|430916.78|2.56|3.59|-12.85|71.81 2023-01-03 15:50:08|7344|100472|/equities/zhongheng|600252|CNY|China|Healthcare|Pharmaceuticals|13220000000|SHANGHAICOMP|100.75|672.67|260.8|33.17|4.6|5.18|43.76|29.48|-3289.24|-6252.79|-2450.63|-5383.84|-2462.13|-5392.43|8.24|1.29|1.28|10.11|9.05|3.3|1.75|12.95|11.89|8.17|9.17|7.99|10.24|-1.92|13.22|10.56|7|7.84|15.58|15.27|3.1|4.2|9.22|25.14|0.54|2.55|1310000|213230|5.02|1.01|1.17|19.37|87.8 2023-01-03 15:50:11|7345|100880|/equities/topsun-tech|600771|CNY|China|Healthcare|Pharmaceuticals|21080000000|SHANGHAICOMP|100.75|672.67|260.8|33.17|4.6|5.18|43.76|29.48|-3289.24|-6252.79|-2450.63|-5383.84|-2462.13|-5392.43|8.24|1.29|1.28|10.11|9.05|3.3|1.75|12.95|11.89|8.17|9.17|7.99|10.24|-1.92|13.22|10.56|7|7.84|15.58|15.27|3.1|4.2|9.22|25.14|0.54|2.55|1310000|213230|5.02|1.01|1.17|19.37|87.8 2023-01-03 15:50:12|7346|101068|/equities/guangzhou-auto|601238|CNY|China|Consumer Discretionary|Automobiles|157340000000|SHANGHAICOMP|26.6|1.84|3.98|32.05|3.72|4.96|14.62|14.38|-2.22|-2.3|2.62|-3.87|2.15|-4.21|56.73|0.76|0.76|18.98|15.36|9.91|16.9|6.97|4.5|2.72|2.43|2.97|2.73|150.41|56.34|-8.84|62.41|32.1|8.72|9.46|0.74|1.07|12.23|31.12|0.86|7.99|6290000|182130|8.89|1.89|2.43|122.63|2.36 2023-01-03 15:50:15|7347|100277|/equities/baiyun-airport|600004|CNY|China|Industrials|Transportation Infrastructure|28540000000|SHANGHAICOMP|8.76|15.25|10.89|-11.69|1.41|1.37|-2.77|29.42|-11.16|20.49|-1.92|31.88|-2.65|26.42|2.48|0.33|0.32|8.66|5.12|2.7|0.71|5.95|9.38|3.57|6.53|2.58|5.1|-5.87|-35.4|7.75|-0.64|-6.18|7.18|15.75|1.22|1.52|36.96|63.86|0.17|6199.57|1450000|414110|430916.78|2.56|3.59|-12.85|71.81 2023-01-03 15:50:16|7348|994609|/equities/guangzhou-baiyun-electric-equipment|603861|CNY|China|Industrials|Electrical Equipment|4940000000|SHANGHAICOMP|40.71|4.38|1960.61|82.43|5.28|5.89|21.89|25.73|8.15|9.56|9.61|10.26|8.66|8.66|34.53|2.33|2.32|22.09|20.74|18.35|4.49|13.57|11.42|6.12|6.08|8.49|9.42|120.33|39.95|17.19|81.06|71.52|28.32|36.92|1.3|1.81|25.42|48.94|0.66|4.31|2580000|252560|5.15|0.49|0.76|19.79|33.62 2023-01-03 15:50:19|7349|100542|/equities/baiyunshan|600332|CNY|China|Healthcare|Pharmaceuticals|55600000000|SHANGHAICOMP|48.5|6.52|33.18|45.14|6.71|9.1|31.75|32|12.08|10.96|10.12|10.15|6.91|8.14|26.3|1.19|1.19|9.72|8.04|3.91|1.36|13.44|14.57|7.76|8.89|11.68|13.22|24.08|-89.71|17.92|12.4|9.97|18.16|20.88|1.53|1.81|8.97|43.54|0.93|601.93|2330000|132110|7.85|0.95|1.01|14.14|114.42 2023-01-03 15:50:22|7350|100348|/equities/guangzhou-dev|600098|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|21510000000|SHANGHAICOMP|6.37|0.83|1.55|45.2|1.09|0.22|36.41|35.35|20.2|15.39|19.48|14.42|13.06|10.87|17.49|1.26|1.26|10.37|9.12|3.9|3.62|17.79|10.29|8.12|5.81|10.88|7.97|61.42|60.83|51.48|22.75|34.54|14.19|10.19|1.09|1.46|23.42|42.58|0.85|21.46|7760000|1300000|27.2|4.59|6.1|45.57|56.79 2023-01-03 15:50:27|7351|1141905|/equities/fangbang-electronics-co-ltd|688020|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|7290000000|SHANGHAICOMP|28.88|4.21|57.36|89|3.51|3.65|26.2|28.55|8.73|11.84|10.22|12.53|9.17|10.98|12.06|1.05|1.04|8.12|7.18|2.8|1.01|11.52|11.93|6.54|8.36|7.61|11.21|-49.86|-23.23|20.77|10.14|12.57|22.16|29.78|2.26|2.98|17.93|41.95|0.73|-10.01|1520000|142440|5.16|0.96|1.01|53.39|39.97 2023-01-03 15:50:30|7352|100984|/equities/guangri-stock|600894|CNY|China|Industrials|Machinery|6480000000|SHANGHAICOMP|31.6|4.44|133.83|-42.41|3.76|4.01|24.77|27.71|8.14|9.65|8.54|10.19|6.75|8.07|8.23|0.72|0.72|7.01|6.17|2.97|0.85|-5.52|7.63|4.89|5.82|6.05|8.22|143.51|-23.19|19.53|19.02|12.41|19.69|23.62|1.35|1.95|15.42|35.06|0.54|2.97|1720000|175430|3.4|0.99|1.12|25.26|52.65 2023-01-03 15:50:33|7353|945719|/equities/guangzhou-holike-creative-home|603898|CNY|China|Consumer Discretionary|Household Durables|3680000000|SHANGHAICOMP|23.43|1.55|109.2|44.54|2.73|3.53|26.11|28.23|7.74|8.95|8.92|10.33|7.44|8.7|29.72|2.5|2.49|13.83|11.31|8.37|2.76|15.37|19.2|6.94|8.27|10.22|12.68|22.89|3.51|12.35|1.55|7.34|16.83|10.44|1.11|1.64|32.86|60.24|0.88|10.61|1830000|156850|9.18|3.23|2.39|30.75|91.04 2023-01-03 15:50:36|7354|1043306|/equities/guangzhou-jiacheng|603535|CNY|China|Industrials|Air Freight & Logistics|4870000000|SHANGHAICOMP|29.71|1.13|34.79|8.86|3.25|3.19|12.28|14.88|5.71|6.47|5.87|6.9|3.92|5.11|43.66|0.85|0.85|11.95|8.34|4.33|4.02|11.21|13.24|5.83|7.44|7.89|9.59|147.99|55.05|4.98|26.64|34.95|26.91|26.52|1.16|1.44|23.43|71.6|1.52|328.55|5360000|152140|15.31|0.84|1.11|27.97|31.86 2023-01-03 15:50:40|7355|1052670|/equities/guangzhou-kingmed-diagnostics|603882|CNY|China|Healthcare|Health Care Providers & Services|51850000000|SHANGHAICOMP|48.5|6.52|33.18|45.14|6.71|9.1|31.75|32|12.08|10.96|10.12|10.15|6.91|8.14|26.3|1.19|1.19|9.72|8.04|3.91|1.36|13.44|14.57|7.76|8.89|11.68|13.22|24.08|-89.71|17.92|12.4|9.97|18.16|20.88|1.53|1.81|8.97|43.54|0.93|601.93|2330000|132110|7.85|0.95|1.01|14.14|114.42 2023-01-03 15:50:43|7356|100799|/equities/pearl-river|600684|CNY|China|Real Estate|Real Estate Management & Development|3040000000|SHANGHAICOMP|13.18|3.61|21.97|-17.48|1.6|1.67|25.88|77.28|10.02|25.24|9.72|11.23|5.21|20.75|14.38|0.83|0.83|9.41|8.97|5.21|1|2.43|2.58|1.32|2.78|2.52|5.11|6.04|-178.1|2.06|0.32|-6.2|9.24|24.99|0.5|1.64|166.82|262.6|0.21|5.77|4090000|321300|389.35|3.52|3.21|16.57|135.86 2023-01-03 15:50:44|7357|1031313|/equities/guangzhou-port|601228|CNY|China|Industrials|Transportation Infrastructure|20620000000|SHANGHAICOMP|8.76|15.25|10.89|-11.69|1.41|1.37|-2.77|29.42|-11.16|20.49|-1.92|31.88|-2.65|26.42|2.48|0.33|0.32|8.66|5.12|2.7|0.71|5.95|9.38|3.57|6.53|2.58|5.1|-5.87|-35.4|7.75|-0.64|-6.18|7.18|15.75|1.22|1.52|36.96|63.86|0.17|6199.57|1450000|414110|430916.78|2.56|3.59|-12.85|71.81 2023-01-03 15:50:45|7358|1024793|/equities/guangzhou-restaurant|603043|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|13610000000|SHANGHAICOMP|123.33|15.65|2.04|-79.4|7.64|-6.46|21.6|44|-15.49|6.93|-16.14|3.24|-14.71|0.02|4.99|0.09|0.09|7.17|2.96|2.76|0.92|-6.78|4.03|-1.25|2.33|-0.76|3.65|341.68|-110.46|-16.27|-0.19|-18.29|-0.87|7.74|1.53|1.93|56.91|180.55|0.25|53.83|317410|-29880|67.95|0.97|1.51|-41.96|251.74 2023-01-03 15:50:48|7359|1162061|/equities/guangzhou-tongda-auto-electric|603390|CNY|China|Consumer Discretionary|Auto Components|3220000000|SHANGHAICOMP|38.25|3.04|103.45|29.76|3.95|2.55|19.25|23.09|5|7.89|6.86|8.34|5.68|7.2|14.05|0.76|0.75|9.44|8.43|3.28|0.84|7.64|8.63|4.54|5.32|5.07|6.95|184.37|3.07|-0.13|56.29|29.98|12.65|12.87|1.36|1.97|16.26|53.57|0.72|4.9|1220000|89690|4.55|1.32|1.77|28.17|77.28 2023-01-03 15:50:51|7360|100588|/equities/donghua|600393|CNY|China|Real Estate|Real Estate Management & Development|3600000000|SHANGHAICOMP|13.18|3.61|21.97|-17.48|1.6|1.67|25.88|77.28|10.02|25.24|9.72|11.23|5.21|20.75|14.38|0.83|0.83|9.41|8.97|5.21|1|2.43|2.58|1.32|2.78|2.52|5.11|6.04|-178.1|2.06|0.32|-6.2|9.24|24.99|0.5|1.64|166.82|262.6|0.21|5.77|4090000|321300|389.35|3.52|3.21|16.57|135.86 2023-01-03 15:50:56|7361|942828|/equities/guilin-fuda|603166|CNY|China|Consumer Discretionary|Auto Components|5620000000|SHANGHAICOMP|38.25|3.04|103.45|29.76|3.95|2.55|19.25|23.09|5|7.89|6.86|8.34|5.68|7.2|14.05|0.76|0.75|9.44|8.43|3.28|0.84|7.64|8.63|4.54|5.32|5.07|6.95|184.37|3.07|-0.13|56.29|29.98|12.65|12.87|1.36|1.97|16.26|53.57|0.72|4.9|1220000|89690|4.55|1.32|1.77|28.17|77.28 2023-01-03 15:50:57|7362|994509|/equities/guizhou-broadcasting---tv-informati|600996|CNY|China|Communication Services|Media|5860000000|SHANGHAICOMP|67.79|4.7|45.77|13.15|2.46|2.85|27.92|30.01|6.25|8.6|8.71|9.41|7.05|7.99|5.13|0.42|0.42|5.38|4.97|2.16|0.56|8.29|1.91|3.72|3.6|4.54|5.52|13.98|35.07|-0.39|4.24|2.46|6.83|4.31|1.96|2.46|7.36|22.68|0.56|4257.52|2190000|245770|5.35|1.45|1.57|18.1|88.39 2023-01-03 15:51:00|7363|100455|/equities/chitianhua|600227|CNY|China|Materials|Chemicals|6420000000|SHANGHAICOMP|14.74|4.36|20.78|42.68|3.92|4.08|29.69|28.93|18.58|15.86|20.53|13.76|16.27|10.55|14.54|1.62|1.62|9.93|8.81|3.46|1.58|20.73|9.3|11.49|7.99|13.64|11.2|62.2|261.86|25.31|44.28|56.83|22.93|35.44|1.69|2.21|30.39|68.57|0.74|7.61|3560000|766400|18.52|0.84|1.2|30.78|20.08 2023-01-03 15:51:03|7364|1055999|/equities/guizhou-gas-a|600903|CNY|China|Energy|Oil, Gas & Consumable Fuels|11020000000|SHANGHAICOMP|6.37|0.83|1.55|45.2|1.09|0.22|36.41|35.35|20.2|15.39|19.48|14.42|13.06|10.87|17.49|1.26|1.26|10.37|9.12|3.9|3.62|17.79|10.29|8.12|5.81|10.88|7.97|61.42|60.83|51.48|22.75|34.54|14.19|10.19|1.09|1.46|23.42|42.58|0.85|21.46|7760000|1300000|27.2|4.59|6.1|45.57|56.79 2023-01-03 15:51:06|7365|100676|/equities/guihang-auto|600523|CNY|China|Consumer Discretionary|Auto Components|9870000000|SHANGHAICOMP|38.25|3.04|103.45|29.76|3.95|2.55|19.25|23.09|5|7.89|6.86|8.34|5.68|7.2|14.05|0.76|0.75|9.44|8.43|3.28|0.84|7.64|8.63|4.54|5.32|5.07|6.95|184.37|3.07|-0.13|56.29|29.98|12.65|12.87|1.36|1.97|16.26|53.57|0.72|4.9|1220000|89690|4.55|1.32|1.77|28.17|77.28 2023-01-03 15:51:10|7366|100589|/equities/panjiang-coal|600395|CNY|China|Energy|Oil, Gas & Consumable Fuels|12030000000|SHANGHAICOMP|6.37|0.83|1.55|45.2|1.09|0.22|36.41|35.35|20.2|15.39|19.48|14.42|13.06|10.87|17.49|1.26|1.26|10.37|9.12|3.9|3.62|17.79|10.29|8.12|5.81|10.88|7.97|61.42|60.83|51.48|22.75|34.54|14.19|10.19|1.09|1.46|23.42|42.58|0.85|21.46|7760000|1300000|27.2|4.59|6.1|45.57|56.79 2023-01-03 15:51:13|7367|100567|/equities/redstar|600367|CNY|China|Materials|Chemicals|5450000000|SHANGHAICOMP|14.74|4.36|20.78|42.68|3.92|4.08|29.69|28.93|18.58|15.86|20.53|13.76|16.27|10.55|14.54|1.62|1.62|9.93|8.81|3.46|1.58|20.73|9.3|11.49|7.99|13.64|11.2|62.2|261.86|25.31|44.28|56.83|22.93|35.44|1.69|2.21|30.39|68.57|0.74|7.61|3560000|766400|18.52|0.84|1.2|30.78|20.08 2023-01-03 15:51:14|7368|1162039|/equities/guizhou-sanli-pharmaceutical|603439|CNY|China|Healthcare|Pharmaceuticals|6480000000|SHANGHAICOMP|100.75|672.67|260.8|33.17|4.6|5.18|43.76|29.48|-3289.24|-6252.79|-2450.63|-5383.84|-2462.13|-5392.43|8.24|1.29|1.28|10.11|9.05|3.3|1.75|12.95|11.89|8.17|9.17|7.99|10.24|-1.92|13.22|10.56|7|7.84|15.58|15.27|3.1|4.2|9.22|25.14|0.54|2.55|1310000|213230|5.02|1.01|1.17|19.37|87.8 2023-01-03 15:51:17|7369|1043304|/equities/guizhou-transportation-planning|603458|CNY|China|Industrials|Professional Services|4160000000|SHANGHAICOMP|29.48|5.6|0.63|-142.27|4.13|4.07|34.08|36.86|7.92|12.43|9.04|13.65|7.1|11.56|7.35|0.31|0.3|5.65|5.16|2.44|0.72|3.51|10.9|4.52|7.04|6.06|9.43|-21.84|-93.93|12.16|14.67|12.93|19.59|12.22|2.75|3.07|5.49|35.75|0.68|529.16|1240000|22840|4.47|0.64|0.77|-15.79|49.33 2023-01-03 15:51:21|7370|101018|/equities/guizhou-rope|600992|CNY|China|Materials|Metals & Mining|2430000000|SHANGHAICOMP|197.36|2.16|118.42|0.83|2.94|4.4|18.24|17.44|11.6|9.4|12.14|7.37|9.39|5.04|16.06|0.85|0.85|6.76|5.5|2.45|1.33|15.84|10.62|8.23|6.04|9.73|8.76|34.11|55.3|38.76|30.38|35.15|24.16|22.96|0.97|1.62|32.07|80.41|1.04|7.93|5080000|325460|37.5|1.51|1.76|35.84|78.74 2023-01-03 15:51:25|7371|100735|/equities/yibai|600594|CNY|China|Healthcare|Pharmaceuticals|6440000000|SHANGHAICOMP|100.75|672.67|260.8|33.17|4.6|5.18|43.76|29.48|-3289.24|-6252.79|-2450.63|-5383.84|-2462.13|-5392.43|8.24|1.29|1.28|10.11|9.05|3.3|1.75|12.95|11.89|8.17|9.17|7.99|10.24|-1.92|13.22|10.56|7|7.84|15.58|15.27|3.1|4.2|9.22|25.14|0.54|2.55|1310000|213230|5.02|1.01|1.17|19.37|87.8 2023-01-03 15:51:28|7372|100486|/equities/guodian-nj|600268|CNY|China|Industrials|Electrical Equipment|6970000000|SHANGHAICOMP|40.71|4.38|1960.61|82.43|5.28|5.89|21.89|25.73|8.15|9.56|9.61|10.26|8.66|8.66|34.53|2.33|2.32|22.09|20.74|18.35|4.49|13.57|11.42|6.12|6.08|8.49|9.42|120.33|39.95|17.19|81.06|71.52|28.32|36.92|1.3|1.81|25.42|48.94|0.66|4.31|2580000|252560|5.15|0.49|0.76|19.79|33.62 2023-01-03 15:51:31|7373|996087|/equities/hailir-pesticides-and-chemicals-gro|603639|CNY|China|Materials|Chemicals|8530000000|SHANGHAICOMP|14.74|4.36|20.78|42.68|3.92|4.08|29.69|28.93|18.58|15.86|20.53|13.76|16.27|10.55|14.54|1.62|1.62|9.93|8.81|3.46|1.58|20.73|9.3|11.49|7.99|13.64|11.2|62.2|261.86|25.31|44.28|56.83|22.93|35.44|1.69|2.21|30.39|68.57|0.74|7.61|3560000|766400|18.52|0.84|1.2|30.78|20.08 2023-01-03 15:51:34|7374|100449|/equities/hainan-airline|600221|CNY|China|Industrials|Airlines|31260000000|SHANGHAICOMP|-8.23|2.8|8.63|-21.05|2.29|3.33|-35.97|-0.95|-42.13|-5.56|-52.37|-13.87|-44.81|-13|4.24|-0.56|-0.56|3.14|2.73|1.79|-0.01|-45.05|-17.02|-9.63|-1.87|-6.31|0.61|-212.03|-532.4|-4.83|-5.01|-23.29|-3.13|-13.37|0.25|0.4|122.7|288.54|0.21|43.07|779920|-351280|44.28|0.05|0.69|-52.08|-20.33 2023-01-03 15:51:37|7375|101758|/equities/hainan-airline-b|900945|USD|China|Industrials|Airlines|4120000000|SHANGHAICOMP|-8.23|2.8|8.63|-21.05|2.29|3.33|-35.97|-0.95|-42.13|-5.56|-52.37|-13.87|-44.81|-13|4.24|-0.56|-0.56|3.14|2.73|1.79|-0.01|-45.05|-17.02|-9.63|-1.87|-6.31|0.61|-212.03|-532.4|-4.83|-5.01|-23.29|-3.13|-13.37|0.25|0.4|122.7|288.54|0.21|43.07|779920|-351280|44.28|0.05|0.69|-52.08|-20.33 2023-01-03 15:51:40|7376|994542|/equities/hainan-haiqi-transportation-group-c|603069|CNY|China|Industrials|Road & Rail|4590000000|SHANGHAICOMP|207.22|14.22|17.48|23.08|1.57|2.34|20.31|29.25|10.46|21.95|-1.17|23.99|-1.79|17.74|2.24|0.25|0.22|4.83|3.9|1.21|0.41|2.55|4.94|1.85|3.51|2.27|3.66|-35.63|-63.64|-3.76|0.43|-9.24|4.47|37.38|1.85|2.25|29.78|35.74|0.23|26.98|161400000|-1710000|19.4|2.19|2.26|-26.95|490.85 2023-01-03 15:51:41|7377|100671|/equities/hn-island-cons|600515|CNY|China|Real Estate|Real Estate Management & Development|51760000000|SHANGHAICOMP|13.18|3.61|21.97|-17.48|1.6|1.67|25.88|77.28|10.02|25.24|9.72|11.23|5.21|20.75|14.38|0.83|0.83|9.41|8.97|5.21|1|2.43|2.58|1.32|2.78|2.52|5.11|6.04|-178.1|2.06|0.32|-6.2|9.24|24.99|0.5|1.64|166.82|262.6|0.21|5.77|4090000|321300|389.35|3.52|3.21|16.57|135.86 2023-01-03 15:51:45|7378|943643|/equities/hainan-mining-co-ltd|601969|CNY|China|Materials|Metals & Mining|24280000000|SHANGHAICOMP|197.36|2.16|118.42|0.83|2.94|4.4|18.24|17.44|11.6|9.4|12.14|7.37|9.39|5.04|16.06|0.85|0.85|6.76|5.5|2.45|1.33|15.84|10.62|8.23|6.04|9.73|8.76|34.11|55.3|38.76|30.38|35.15|24.16|22.96|0.97|1.62|32.07|80.41|1.04|7.93|5080000|325460|37.5|1.51|1.76|35.84|78.74 2023-01-03 15:51:45|7379|100939|/equities/haitong-sec-ss|600837|CNY|China|Financial|Capital Markets|160170000000|SHANGHAICOMP|78.64|7.61|-28.35|-38.81|1.52|1.85|64.95|61.68|32.61|30.99|33.81|23.18|27.69|18.98|2.77|0.97|0.97|9.97|9.59|4.18|0.89|8.01|7.44|2.17|2.33|2.92|3.4|-33.43|-15.01|12.16|-18.42|-6.96|17.39|12.41|1.45|1.79|91.23|194.99|0.07|19.32|2420000|722500|1.82|1.51|1.64|50.06|581.61 2023-01-03 15:51:49|7380|100647|/equities/hangxiao-steel|600477|CNY|China|Industrials|Construction & Engineering|8890000000|SHANGHAICOMP|12.27|1.16|-83.21|2.84|1.38|7.24|12.89|13.8|3.38|5.6|2.15|4.53|0.94|3.49|30.64|0.72|0.72|8.41|4.35|5.26|0.49|7.72|9.55|1.65|2.46|3.88|5.81|-62.19|-127.02|8.62|9.37|4.67|12.78|17.05|0.86|1.27|97.13|153.66|0.64|13.87|3620000|113470|2.23|2.23|2.62|23.3|85.58 2023-01-03 15:51:51|7381|100374|/equities/hang-zhou-iron|600126|CNY|China|Materials|Metals & Mining|17320000000|SHANGHAICOMP|200.73|2.17|120.84|0.67|2.95|4.38|18.38|17.44|11.67|9.4|12.22|7.38|9.45|5.06|16|0.86|0.85|6.77|5.56|2.46|1.34|15.92|10.63|8.28|6.05|9.79|8.77|34.92|55.4|38.9|31.76|35.56|24.21|22.9|0.98|1.63|32.04|80.31|1.04|7.92|5090000|326230|37.18|1.51|1.76|35.48|78.47 2023-01-03 15:51:55|7382|994554|/equities/hangcha-group-co-ltd|603298|CNY|China|Industrials|Machinery|14860000000|SHANGHAICOMP|32.4|4.4|133.94|-43.28|3.93|3.59|24.77|27.51|8.18|9.43|8.56|9.84|6.74|7.04|8.19|0.72|0.72|6.98|6.15|2.94|0.84|-5.41|4|4.86|5.56|6.03|8.07|143.42|-23.68|19.68|18.78|12.32|19.69|23.82|1.35|1.95|16.97|36.75|0.54|2.99|1730000|176510|3.49|0.99|1.12|25.38|52.69 2023-01-03 15:51:58|7383|101053|/equities/hangzhou-gearb|601177|CNY|China|Industrials|Machinery|3600000000|SHANGHAICOMP|31.6|4.44|133.83|-42.41|3.76|4.01|24.77|27.71|8.14|9.65|8.54|10.19|6.75|8.07|8.23|0.72|0.72|7.01|6.17|2.97|0.85|-5.52|7.63|4.89|5.82|6.05|8.22|143.51|-23.19|19.53|19.02|12.41|19.69|23.62|1.35|1.95|15.42|35.06|0.54|2.97|1720000|175430|3.4|0.99|1.12|25.26|52.65 2023-01-03 15:52:01|7384|945720|/equities/hangzhou-cable-co-ltd|603618|CNY|China|Industrials|Electrical Equipment|5000000000|SHANGHAICOMP|40.71|4.38|1960.61|82.43|5.28|5.89|21.89|25.73|8.15|9.56|9.61|10.26|8.66|8.66|34.53|2.33|2.32|22.09|20.74|18.35|4.49|13.57|11.42|6.12|6.08|8.49|9.42|120.33|39.95|17.19|81.06|71.52|28.32|36.92|1.3|1.81|25.42|48.94|0.66|4.31|2580000|252560|5.15|0.49|0.76|19.79|33.62 2023-01-03 15:52:02|7385|994552|/equities/hangzhou-electronic-soul-network-te|603258|CNY|China|Communication Services|Entertainment|7280000000|SHANGHAICOMP|-40.42|7.17|10|5.97|4.24|6.4|43.03|47.04|3.83|8.76|-8.84|-0.96|-10.89|-3.99|6.17|1.33|1.33|7.22|6.22|3.34|2.02|1.58|1.61|2.42|4.02|5.15|6.26|-4601.54|-80|-7.26|-6.84|-2.44|6.53|1.74|1.93|2.55|4.12|97.74|0.4|842.22|2030000|17910|6.56|0.48|0.85|4.23|14.89 2023-01-03 15:52:05|7386|942835|/equities/hz-first|603806|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|124170000000|SHANGHAICOMP|63.45|8.41|114.59|-135.74|5.82|6.29|33.18|32.02|14.95|6.33|18.36|7.66|16.38|5.84|11.11|1.26|1.25|12.04|11.19|5.47|1.24|15.82|12.39|9.03|8.21|10.55|9.97|126.38|1.93|24.42|45.5|42.8|29.19|45.25|3.46|4.51|12.85|28.53|0.56|4.03|2780000|590450|7.28|0.2|0.35|41.62|50.12 2023-01-03 15:52:09|7387|1043308|/equities/hangzhou-freely-communication|603602|CNY|China|Industrials|Construction & Engineering|2100000000|SHANGHAICOMP|12.27|1.16|-83.21|2.84|1.38|7.24|12.89|13.8|3.38|5.6|2.15|4.53|0.94|3.49|30.64|0.72|0.72|8.41|4.35|5.26|0.49|7.72|9.55|1.65|2.46|3.88|5.81|-62.19|-127.02|8.62|9.37|4.67|12.78|17.05|0.86|1.27|97.13|153.66|0.64|13.87|3620000|113470|2.23|2.23|2.62|23.3|85.58 2023-01-03 15:52:12|7388|100915|/equities/hz-jiebai|600814|CNY|China|Consumer Discretionary|Multiline Retail|4810000000|SHANGHAICOMP|-43.25|6.43|7|-104.84|0.69|1.7|42.16|32.65|6.08|6.06|6.18|1.2|4.62|-1.29|6.77|0.47|0.47|6.3|5.09|2.93|1.1|4.68|-6.51|1.55|2.32|1.9|4.04|-19.16|-481|-1.68|-8.27|-8.9|-9.41|21.82|0.83|1.26|16.89|35.76|0.29|28.45|1310000|190120|68.22|1.62|1.94|-10.34|76.01 2023-01-03 15:52:15|7389|1164176|/equities/hangzhou-juheshun-new-material|605166|CNY|China|Materials|Chemicals|5020000000|SHANGHAICOMP|14.74|4.36|20.78|42.68|3.92|4.08|29.69|28.93|18.58|15.86|20.53|13.76|16.27|10.55|14.54|1.62|1.62|9.93|8.81|3.46|1.58|20.73|9.3|11.49|7.99|13.64|11.2|62.2|261.86|25.31|44.28|56.83|22.93|35.44|1.69|2.21|30.39|68.57|0.74|7.61|3560000|766400|18.52|0.84|1.2|30.78|20.08 2023-01-03 15:52:18|7390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|603238|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2390000000|SHANGHAICOMP|29.36|2.63|-4.84|10.91|2.8|3.2|28.09|30.3|1.01|8.71|-1.26|6.48|-3.15|4.2|11.2|0.8|0.79|6.3|5.81|2.19|1.2|-6.16|5.86|4.59|7.78|6.29|10.81|-76.29|-152.31|3.46|6.74|9.88|9.99|10.21|1.64|2.54|5.91|34.04|0.9|8.26|2530000|-16530|10.57|1.75|1.97|13.64|60.41 2023-01-03 15:52:22|7391|100619|/equities/silan-microele|600460|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|76750000000|SHANGHAICOMP|63.45|8.41|114.59|-135.74|5.82|6.29|33.18|32.02|14.95|6.33|18.36|7.66|16.38|5.84|11.11|1.26|1.25|12.04|11.19|5.47|1.24|15.82|12.39|9.03|8.21|10.55|9.97|126.38|1.93|24.42|45.5|42.8|29.19|45.25|3.46|4.51|12.85|28.53|0.56|4.03|2780000|590450|7.28|0.2|0.35|41.62|50.12 2023-01-03 15:52:23|7392|996179|/equities/hangzhou-xzb-tech-co-ltd|603040|CNY|China|Consumer Discretionary|Auto Components|2680000000|SHANGHAICOMP|38.25|3.04|103.45|29.76|3.95|2.55|19.25|23.09|5|7.89|6.86|8.34|5.68|7.2|14.05|0.76|0.75|9.44|8.43|3.28|0.84|7.64|8.63|4.54|5.32|5.07|6.95|184.37|3.07|-0.13|56.29|29.98|12.65|12.87|1.36|1.97|16.26|53.57|0.72|4.9|1220000|89690|4.55|1.32|1.77|28.17|77.28 2023-01-03 15:52:27|7393|953926|/equities/hangzhou-youngsun-intelligent-equip|603901|CNY|China|Industrials|Machinery|7760000000|SHANGHAICOMP|31.6|4.44|133.83|-42.41|3.76|4.01|24.77|27.71|8.14|9.65|8.54|10.19|6.75|8.07|8.23|0.72|0.72|7.01|6.17|2.97|0.85|-5.52|7.63|4.89|5.82|6.05|8.22|143.51|-23.19|19.53|19.02|12.41|19.69|23.62|1.35|1.95|15.42|35.06|0.54|2.97|1720000|175430|3.4|0.99|1.12|25.26|52.65 2023-01-03 15:52:28|7394|100573|/equities/hualing-xingma|600375|CNY|China|Industrials|Machinery|6620000000|SHANGHAICOMP|31.6|4.44|133.83|-42.41|3.76|4.01|24.77|27.71|8.14|9.65|8.54|10.19|6.75|8.07|8.23|0.72|0.72|7.01|6.17|2.97|0.85|-5.52|7.63|4.89|5.82|6.05|8.22|143.51|-23.19|19.53|19.02|12.41|19.69|23.62|1.35|1.95|15.42|35.06|0.54|2.97|1720000|175430|3.4|0.99|1.12|25.26|52.65 2023-01-03 15:52:31|7395|100576|/equities/tianyi-science|600378|CNY|China|Materials|Chemicals|44310000000|SHANGHAICOMP|14.74|4.36|20.78|42.68|3.92|4.08|29.69|28.93|18.58|15.86|20.53|13.76|16.27|10.55|14.54|1.62|1.62|9.93|8.81|3.46|1.58|20.73|9.3|11.49|7.99|13.64|11.2|62.2|261.86|25.31|44.28|56.83|22.93|35.44|1.69|2.21|30.39|68.57|0.74|7.61|3560000|766400|18.52|0.84|1.2|30.78|20.08 2023-01-03 15:52:35|7396|100436|/equities/harbin-air-con|600202|CNY|China|Industrials|Building Products|1890000000|SHANGHAICOMP|12.63|3.92|78.8|-190.06|5.57|4.53|25|30.73|4.29|10.83|1.38|8.02|0.84|6.32|9.33|0.98|0.97|6.8|6.07|1.59|1.07|4.68|-0.63|4.87|7.5|6.01|10.5|-333.85|-189.37|12.73|8.05|21.36|17.3|25.06|1.26|1.86|25.19|54.32|0.71|5.17|1010000|47590|5.85|1.07|1.8|107.43|23.34 2023-01-03 15:52:38|7397|100410|/equities/dongan-auto|600178|CNY|China|Consumer Discretionary|Auto Components|4070000000|SHANGHAICOMP|38.25|3.04|103.45|29.76|3.95|2.55|19.25|23.09|5|7.89|6.86|8.34|5.68|7.2|14.05|0.76|0.75|9.44|8.43|3.28|0.84|7.64|8.63|4.54|5.32|5.07|6.95|184.37|3.07|-0.13|56.29|29.98|12.65|12.87|1.36|1.97|16.26|53.57|0.72|4.9|1220000|89690|4.55|1.32|1.77|28.17|77.28 2023-01-03 15:52:41|7398|942817|/equities/harbin-hatou|600864|CNY|China|Utilities|Water Utilities|12710000000|SHANGHAICOMP|13.62|4.93|12.91|23.83|1.45|-2.84|-7.94|32.1|-48.91|14.77|-104.13|8.95|-101.04|4.95|3.72|0.49|0.49|5.6|2.18|1.66|0.57|-19.12|6.18|3.53|4.9|4.79|6.29|6.05|-460.09|8.87|3.75|5.61|12.41|12.75|1.14|1.36|60.97|89.37|0.24|13.94|1030000|127430|3.46|2.1|2.12|8.14|57.1 2023-01-03 15:52:45|7399|100791|/equities/harbin-pharm|600664|CNY|China|Healthcare|Pharmaceuticals|8940000000|SHANGHAICOMP|100.75|672.67|260.8|33.17|4.6|5.18|43.76|29.48|-3289.24|-6252.79|-2450.63|-5383.84|-2462.13|-5392.43|8.24|1.29|1.28|10.11|9.05|3.3|1.75|12.95|11.89|8.17|9.17|7.99|10.24|-1.92|13.22|10.56|7|7.84|15.58|15.27|3.1|4.2|9.22|25.14|0.54|2.55|1310000|213230|5.02|1.01|1.17|19.37|87.8 2023-01-03 15:52:48|7400|953913|/equities/harbin-viti-electronic-co-ltd|603023|CNY|China|Consumer Discretionary|Auto Components|2710000000|SHANGHAICOMP|38.25|3.04|103.45|29.76|3.95|2.55|19.25|23.09|5|7.89|6.86|8.34|5.68|7.2|14.05|0.76|0.75|9.44|8.43|3.28|0.84|7.64|8.63|4.54|5.32|5.07|6.95|184.37|3.07|-0.13|56.29|29.98|12.65|12.87|1.36|1.97|16.26|53.57|0.72|4.9|1220000|89690|4.55|1.32|1.77|28.17|77.28 2023-01-03 15:52:52|7401|1141899|/equities/harbin-xinguang-optic-electronics|688011|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|3280000000|SHANGHAICOMP|28.88|4.21|57.36|89|3.51|3.65|26.2|28.55|8.73|11.84|10.22|12.53|9.17|10.98|12.06|1.05|1.04|8.12|7.18|2.8|1.01|11.52|11.93|6.54|8.36|7.61|11.21|-49.86|-23.23|20.77|10.14|12.57|22.16|29.78|2.26|2.98|17.93|41.95|0.73|-10.01|1520000|142440|5.16|0.96|1.01|53.39|39.97 2023-01-03 15:52:55|7402|994622|/equities/harson-trading-china-co-ltd|603958|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1500000000|SHANGHAICOMP|29.36|2.63|-4.84|10.91|2.8|3.2|28.09|30.3|1.01|8.71|-1.26|6.48|-3.15|4.2|11.2|0.8|0.79|6.3|5.81|2.19|1.2|-6.16|5.86|4.59|7.78|6.29|10.81|-76.29|-152.31|3.46|6.74|9.88|9.99|10.21|1.64|2.54|5.91|34.04|0.9|8.26|2530000|-16530|10.57|1.75|1.97|13.64|60.41 2023-01-03 15:52:58|7403|994556|/equities/healthcare-co-ltd|603313|CNY|China|Consumer Discretionary|Household Durables|8420000000|SHANGHAICOMP|23.43|1.55|109.2|44.54|2.73|3.53|26.11|28.23|7.74|8.95|8.92|10.33|7.44|8.7|29.72|2.5|2.49|13.83|11.31|8.37|2.76|15.37|19.2|6.94|8.27|10.22|12.68|22.89|3.51|12.35|1.55|7.34|16.83|10.44|1.11|1.64|32.86|60.24|0.88|10.61|1830000|156850|9.18|3.23|2.39|30.75|91.04 2023-01-03 15:53:02|7404|100705|/equities/hs-laobaigan|600559|CNY|China|Consumer Staples|Beverages|25070000000|SHANGHAICOMP|38.95|13.59|37.39|57.25|9.58|10.54|80.25|76.83|49.33|46.16|52.56|49.12|37.84|36.76|51.33|20.87|20.86|84.2|81.27|26.83|15.99|28.78|27.93|21.56|20.51|26.39|26.33|23.04|17.12|25.73|16.33|16.69|20.35|25.32|3.57|4.5|1.35|1.63|0.57|1.15|3130000|1400000|395.22|0.93|1.29|9.2|42.7 2023-01-03 15:53:05|7405|100830|/equities/jinniu-chem|600722|CNY|China|Materials|Chemicals|4690000000|SHANGHAICOMP|14.74|4.36|20.78|42.68|3.92|4.08|29.69|28.93|18.58|15.86|20.53|13.76|16.27|10.55|14.54|1.62|1.62|9.93|8.81|3.46|1.58|20.73|9.3|11.49|7.99|13.64|11.2|62.2|261.86|25.31|44.28|56.83|22.93|35.44|1.69|2.21|30.39|68.57|0.74|7.61|3560000|766400|18.52|0.84|1.2|30.78|20.08 2023-01-03 15:53:08|7406|1072208|/equities/hebei-yangyuan-zhihui-a|603156|CNY|China|Consumer Staples|Food Products|35950000000|SHANGHAICOMP|-55.27|4.11|28.21|85.11|5.24|5.65|20|25.62|8.16|12.04|8.8|12.32|6.9|10.45|16.99|0.7|0.7|7.95|7.07|3.57|1.73|9.51|15|6.79|10.26|8.81|12.87|157.49|-14.99|14.24|35.62|20.57|19.88|23.68|1.41|2.03|23.95|70.33|0.96|7.26|2390000|224080|128.67|1.27|1.52|34.65|-79.8 2023-01-03 15:53:09|7407|1031324|/equities/hefei-changqing-machinery|603768|CNY|China|Consumer Discretionary|Auto Components|3410000000|SHANGHAICOMP|38.25|3.04|103.45|29.76|3.95|2.55|19.25|23.09|5|7.89|6.86|8.34|5.68|7.2|14.05|0.76|0.75|9.44|8.43|3.28|0.84|7.64|8.63|4.54|5.32|5.07|6.95|184.37|3.07|-0.13|56.29|29.98|12.65|12.87|1.36|1.97|16.26|53.57|0.72|4.9|1220000|89690|4.55|1.32|1.77|28.17|77.28 2023-01-03 15:53:12|7408|942823|/equities/hf-meta-mach|603011|CNY|China|Industrials|Machinery|3650000000|SHANGHAICOMP|31.6|4.44|133.83|-42.41|3.76|4.01|24.77|27.71|8.14|9.65|8.54|10.19|6.75|8.07|8.23|0.72|0.72|7.01|6.17|2.97|0.85|-5.52|7.63|4.89|5.82|6.05|8.22|143.51|-23.19|19.53|19.02|12.41|19.69|23.62|1.35|1.95|15.42|35.06|0.54|2.97|1720000|175430|3.4|0.99|1.12|25.26|52.65 2023-01-03 15:53:15|7409|998091|/equities/hefei-taihe-optoelectronic-tech|603656|CNY|China|Industrials|Machinery|1910000000|SHANGHAICOMP|31.6|4.44|133.83|-42.41|3.76|4.01|24.77|27.71|8.14|9.65|8.54|10.19|6.75|8.07|8.23|0.72|0.72|7.01|6.17|2.97|0.85|-5.52|7.63|4.89|5.82|6.05|8.22|143.51|-23.19|19.53|19.02|12.41|19.69|23.62|1.35|1.95|15.42|35.06|0.54|2.97|1720000|175430|3.4|0.99|1.12|25.26|52.65 2023-01-03 15:53:19|7410|100739|/equities/hlj-agricultur|600598|CNY|China|Consumer Staples|Food Products|25880000000|SHANGHAICOMP/EMCONSGROWTH|-55.27|4.11|28.21|85.11|5.24|5.65|20|25.62|8.16|12.04|8.8|12.32|6.9|10.45|16.99|0.7|0.7|7.95|7.07|3.57|1.73|9.51|15|6.79|10.26|8.81|12.87|157.49|-14.99|14.24|35.62|20.57|19.88|23.68|1.41|2.03|23.95|70.33|0.96|7.26|2390000|224080|128.67|1.27|1.52|34.65|-79.8 2023-01-03 15:53:23|7411|100422|/equities/interchina-wat|600187|CNY|China|Utilities|Water Utilities|4160000000|SHANGHAICOMP|13.62|4.93|12.91|23.83|1.45|-2.84|-7.94|32.1|-48.91|14.77|-104.13|8.95|-101.04|4.95|3.72|0.49|0.49|5.6|2.18|1.66|0.57|-19.12|6.18|3.53|4.9|4.79|6.29|6.05|-460.09|8.87|3.75|5.61|12.41|12.75|1.14|1.36|60.97|89.37|0.24|13.94|1030000|127430|3.46|2.1|2.12|8.14|57.1 2023-01-03 15:53:24|7412|101054|/equities/htdc|601188|CNY|China|Industrials|Transportation Infrastructure|4610000000|SHANGHAICOMP|8.76|15.25|10.89|-11.69|1.41|1.37|-2.77|29.42|-11.16|20.49|-1.92|31.88|-2.65|26.42|2.48|0.33|0.32|8.66|5.12|2.7|0.71|5.95|9.38|3.57|6.53|2.58|5.1|-5.87|-35.4|7.75|-0.64|-6.18|7.18|15.75|1.22|1.52|36.96|63.86|0.17|6199.57|1450000|414110|430916.78|2.56|3.59|-12.85|71.81 2023-01-03 15:53:27|7413|951035|/equities/heilongjiang-zbd-pharmaceutical|603567|CNY|China|Healthcare|Pharmaceuticals|14410000000|SHANGHAICOMP|100.75|672.67|260.8|33.17|4.6|5.18|43.76|29.48|-3289.24|-6252.79|-2450.63|-5383.84|-2462.13|-5392.43|8.24|1.29|1.28|10.11|9.05|3.3|1.75|12.95|11.89|8.17|9.17|7.99|10.24|-1.92|13.22|10.56|7|7.84|15.58|15.27|3.1|4.2|9.22|25.14|0.54|2.55|1310000|213230|5.02|1.01|1.17|19.37|87.8 2023-01-03 15:53:30|7414|100438|/equities/ancai-hi-tech|600207|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5850000000|SHANGHAICOMP|28.88|4.21|57.36|89|3.51|3.65|26.2|28.55|8.73|11.84|10.22|12.53|9.17|10.98|12.06|1.05|1.04|8.12|7.18|2.8|1.01|11.52|11.93|6.54|8.36|7.61|11.21|-49.86|-23.23|20.77|10.14|12.57|22.16|29.78|2.26|2.98|17.93|41.95|0.73|-10.01|1520000|142440|5.16|0.96|1.01|53.39|39.97 2023-01-03 15:53:33|7415|100596|/equities/dayou-energy|600403|CNY|China|Energy|Oil, Gas & Consumable Fuels|10140000000|SHANGHAICOMP|22.63|4.53|4.42|-356.15|3.53|4.04|32.64|33.29|8.44|8.46|9.8|10.56|8.68|9.44|10.21|0.63|0.63|7.13|6.28|3.33|1.05|8.43|6.59|5.56|5.37|5.49|6.57|107.69|-86.64|6.88|22.97|14.52|15.65|21.09|2.25|3.02|28.29|62.68|0.58|4.82|1950000|205160|5.05|0.46|0.63|16.34|121.59 2023-01-03 15:53:34|7416|100405|/equities/whirlwind|600172|CNY|China|Industrials|Machinery|14650000000|SHANGHAICOMP|31.6|4.44|133.83|-42.41|3.76|4.01|24.77|27.71|8.14|9.65|8.54|10.19|6.75|8.07|8.23|0.72|0.72|7.01|6.17|2.97|0.85|-5.52|7.63|4.89|5.82|6.05|8.22|143.51|-23.19|19.53|19.02|12.41|19.69|23.62|1.35|1.95|15.42|35.06|0.54|2.97|1720000|175430|3.4|0.99|1.12|25.26|52.65 2023-01-03 15:53:37|7417|100502|/equities/henan-lingrui|600285|CNY|China|Healthcare|Pharmaceuticals|8920000000|SHANGHAICOMP|100.75|672.67|260.8|33.17|4.6|5.18|43.76|29.48|-3289.24|-6252.79|-2450.63|-5383.84|-2462.13|-5392.43|8.24|1.29|1.28|10.11|9.05|3.3|1.75|12.95|11.89|8.17|9.17|7.99|10.24|-1.92|13.22|10.56|7|7.84|15.58|15.27|3.1|4.2|9.22|25.14|0.54|2.55|1310000|213230|5.02|1.01|1.17|19.37|87.8 2023-01-03 15:53:40|7418|101105|/equities/mingtai-al-ind|601677|CNY|China|Materials|Metals & Mining|30090000000|SHANGHAICOMP|197.36|2.16|118.42|0.83|2.94|4.4|18.24|17.44|11.6|9.4|12.14|7.37|9.39|5.04|16.06|0.85|0.85|6.76|5.5|2.45|1.33|15.84|10.62|8.23|6.04|9.73|8.76|34.11|55.3|38.76|30.38|35.15|24.16|22.96|0.97|1.62|32.07|80.41|1.04|7.93|5080000|325460|37.5|1.51|1.76|35.84|78.74 2023-01-03 15:53:43|7419|100525|/equities/pinggao-elec|600312|CNY|China|Industrials|Electrical Equipment|12330000000|SHANGHAICOMP|40.71|4.38|1960.61|82.43|5.28|5.89|21.89|25.73|8.15|9.56|9.61|10.26|8.66|8.66|34.53|2.33|2.32|22.09|20.74|18.35|4.49|13.57|11.42|6.12|6.08|8.49|9.42|120.33|39.95|17.19|81.06|71.52|28.32|36.92|1.3|1.81|25.42|48.94|0.66|4.31|2580000|252560|5.15|0.49|0.76|19.79|33.62 2023-01-03 15:53:46|7420|100628|/equities/rebecca|600439|CNY|China|Consumer Staples|Personal Products|3410000000|SHANGHAICOMP|27.13|7.34|75.85|30.34|8.07|9.05|59.34|59.46|16.06|17.84|18.22|18.44|15.28|15.13|10.44|1.48|1.47|9.59|7.96|4.15|1.89|16.75|17.61|12.59|13.43|13.94|16.25|37.87|-12.37|10.64|16.24|18.35|11.99|14.4|2.65|3.8|6.33|10.23|0.81|3.28|821610|104900|20.82|0.99|1.01|21.3|40.18 2023-01-03 15:53:50|7421|100451|/equities/taloph-pharm|600222|CNY|China|Healthcare|Pharmaceuticals|5060000000|SHANGHAICOMP|100.75|672.67|260.8|33.17|4.6|5.18|43.76|29.48|-3289.24|-6252.79|-2450.63|-5383.84|-2462.13|-5392.43|8.24|1.29|1.28|10.11|9.05|3.3|1.75|12.95|11.89|8.17|9.17|7.99|10.24|-1.92|13.22|10.56|7|7.84|15.58|15.27|3.1|4.2|9.22|25.14|0.54|2.55|1310000|213230|5.02|1.01|1.17|19.37|87.8 2023-01-03 15:53:54|7422|994568|/equities/henan-thinker-automatic-equipment-c|603508|CNY|China|Industrials|Machinery|6240000000|SHANGHAICOMP|31.6|4.44|133.83|-42.41|3.76|4.01|24.77|27.71|8.14|9.65|8.54|10.19|6.75|8.07|8.23|0.72|0.72|7.01|6.17|2.97|0.85|-5.52|7.63|4.89|5.82|6.05|8.22|143.51|-23.19|19.53|19.02|12.41|19.69|23.62|1.35|1.95|15.42|35.06|0.54|2.97|1720000|175430|3.4|0.99|1.12|25.26|52.65 2023-01-03 15:53:57|7423|100687|/equities/yuguang|600531|CNY|China|Materials|Metals & Mining|6570000000|SHANGHAICOMP|197.36|2.16|118.42|0.83|2.94|4.4|18.24|17.44|11.6|9.4|12.14|7.37|9.39|5.04|16.06|0.85|0.85|6.76|5.5|2.45|1.33|15.84|10.62|8.23|6.04|9.73|8.76|34.11|55.3|38.76|30.38|35.15|24.16|22.96|0.97|1.62|32.07|80.41|1.04|7.93|5080000|325460|37.5|1.51|1.76|35.84|78.74 2023-01-03 15:54:00|7424|100291|/equities/zhongyuan-exp|600020|CNY|China|Industrials|Transportation Infrastructure|7350000000|SHANGHAICOMP|8.76|15.25|10.89|-11.69|1.41|1.37|-2.77|29.42|-11.16|20.49|-1.92|31.88|-2.65|26.42|2.48|0.33|0.32|8.66|5.12|2.7|0.71|5.95|9.38|3.57|6.53|2.58|5.1|-5.87|-35.4|7.75|-0.64|-6.18|7.18|15.75|1.22|1.52|36.96|63.86|0.17|6199.57|1450000|414110|430916.78|2.56|3.59|-12.85|71.81 2023-01-03 15:54:04|7425|1054841|/equities/hengdian-entertainment|603103|CNY|China|Communication Services|Entertainment|8380000000|SHANGHAICOMP|-40.42|7.17|10|5.97|4.24|6.4|43.03|47.04|3.83|8.76|-8.84|-0.96|-10.89|-3.99|6.17|1.33|1.33|7.22|6.22|3.34|2.02|1.58|1.61|2.42|4.02|5.15|6.26|-4601.54|-80|-7.26|-6.84|-2.44|6.53|1.74|1.93|2.55|4.12|97.74|0.4|842.22|2030000|17910|6.56|0.48|0.85|4.23|14.89 2023-01-03 15:54:07|7426|1031316|/equities/hengdian-tospo-lighting|603303|CNY|China|Industrials|Electrical Equipment|8180000000|SHANGHAICOMP|40.71|4.38|1960.61|82.43|5.28|5.89|21.89|25.73|8.15|9.56|9.61|10.26|8.66|8.66|34.53|2.33|2.32|22.09|20.74|18.35|4.49|13.57|11.42|6.12|6.08|8.49|9.42|120.33|39.95|17.19|81.06|71.52|28.32|36.92|1.3|1.81|25.42|48.94|0.66|4.31|2580000|252560|5.15|0.49|0.76|19.79|33.62 2023-01-03 15:54:10|7427|942797|/equities/dalian-rubber|600346|CNY|China|Materials|Chemicals|161690000000|SHANGHAICOMP|14.74|4.36|20.78|42.68|3.92|4.08|29.69|28.93|18.58|15.86|20.53|13.76|16.27|10.55|14.54|1.62|1.62|9.93|8.81|3.46|1.58|20.73|9.3|11.49|7.99|13.64|11.2|62.2|261.86|25.31|44.28|56.83|22.93|35.44|1.69|2.21|30.39|68.57|0.74|7.61|3560000|766400|18.52|0.84|1.2|30.78|20.08 2023-01-03 15:54:13|7428|955763|/equities/hengtong-logistics-co-ltd|603223|CNY|China|Energy|Oil, Gas & Consumable Fuels|9740000000|SHANGHAICOMP|6.37|0.83|1.55|45.2|1.09|0.22|36.41|35.35|20.2|15.39|19.48|14.42|13.06|10.87|17.49|1.26|1.26|10.37|9.12|3.9|3.62|17.79|10.29|8.12|5.81|10.88|7.97|61.42|60.83|51.48|22.75|34.54|14.19|10.19|1.09|1.46|23.42|42.58|0.85|21.46|7760000|1300000|27.2|4.59|6.1|45.57|56.79 2023-01-03 15:54:16|7429|100648|/equities/ht-opticelectr|600487|CNY|China|Information Technology|Communications Equipment|35270000000|SHANGHAICOMP|22.63|4.53|4.42|-356.15|3.53|4.04|32.64|33.29|8.44|8.46|9.8|10.56|8.68|9.44|10.21|0.63|0.63|7.13|6.28|3.33|1.05|8.43|6.59|5.56|5.37|5.49|6.57|107.69|-86.64|6.88|22.97|14.52|15.65|21.09|2.25|3.02|28.29|62.68|0.58|4.82|1950000|205160|5.05|0.46|0.63|16.34|121.59 2023-01-03 15:54:17|7430|994573|/equities/hexing-electrical-co-ltd|603556|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|6740000000|SHANGHAICOMP|28.88|4.21|57.36|89|3.51|3.65|26.2|28.55|8.73|11.84|10.22|12.53|9.17|10.98|12.06|1.05|1.04|8.12|7.18|2.8|1.01|11.52|11.93|6.54|8.36|7.61|11.21|-49.86|-23.23|20.77|10.14|12.57|22.16|29.78|2.26|2.98|17.93|41.95|0.73|-10.01|1520000|142440|5.16|0.96|1.01|53.39|39.97 2023-01-03 15:54:22|7431|100311|/equities/hisense-elect|600060|CNY|China|Consumer Discretionary|Household Durables|17280000000|SHANGHAICOMP|23.43|1.55|109.2|44.54|2.73|3.53|26.11|28.23|7.74|8.95|8.92|10.33|7.44|8.7|29.72|2.5|2.49|13.83|11.31|8.37|2.76|15.37|19.2|6.94|8.27|10.22|12.68|22.89|3.51|12.35|1.55|7.34|16.83|10.44|1.11|1.64|32.86|60.24|0.88|10.61|1830000|156850|9.18|3.23|2.39|30.75|91.04 2023-01-03 15:54:23|7432|100592|/equities/heilan-home|600398|CNY|China|Consumer Discretionary|Specialty Retail|27690000000|SHANGHAICOMP|52.14|6.71|42.65|-158.5|8.47|18.2|26.51|35.22|3.72|11.49|12.82|12.56|10.44|9.44|22.41|3.41|3.4|17.03|15.69|8.29|0.5|7.22|9.09|8.29|13.83|4.75|18.33|-70.63|-160.14|28.64|-11.33|-15.29|19.09|47.7|1.32|2.95|2.64|16.16|0.89|2.37|3390000|346330|312.49|0.84|1.15|23.07|61.36 2023-01-03 15:54:26|7433|942830|/equities/hmt-new-tech|603306|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|10420000000|SHANGHAICOMP|29.36|2.63|-4.84|10.91|2.8|3.2|28.09|30.3|1.01|8.71|-1.26|6.48|-3.15|4.2|11.2|0.8|0.79|6.3|5.81|2.19|1.2|-6.16|5.86|4.59|7.78|6.29|10.81|-76.29|-152.31|3.46|6.74|9.88|9.99|10.21|1.64|2.54|5.91|34.04|0.9|8.26|2530000|-16530|10.57|1.75|1.97|13.64|60.41 2023-01-03 15:54:30|7434|100865|/equities/s-tianjin-mari|600751|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|8640000000|SHANGHAICOMP|28.88|4.21|57.36|89|3.51|3.65|26.2|28.55|8.73|11.84|10.22|12.53|9.17|10.98|12.06|1.05|1.04|8.12|7.18|2.8|1.01|11.52|11.93|6.54|8.36|7.61|11.21|-49.86|-23.23|20.77|10.14|12.57|22.16|29.78|2.26|2.98|17.93|41.95|0.73|-10.01|1520000|142440|5.16|0.96|1.01|53.39|39.97 2023-01-03 15:54:33|7435|994618|/equities/holsin-engineering-consulting-group|603909|CNY|China|Industrials|Professional Services|3080000000|SHANGHAICOMP|29.48|5.6|0.63|-142.27|4.13|4.07|34.08|36.86|7.92|12.43|9.04|13.65|7.1|11.56|7.35|0.31|0.3|5.65|5.16|2.44|0.72|3.51|10.9|4.52|7.04|6.06|9.43|-21.84|-93.93|12.16|14.67|12.93|19.59|12.22|2.75|3.07|5.49|35.75|0.68|529.16|1240000|22840|4.47|0.64|0.77|-15.79|49.33 2023-01-03 15:54:36|7436|100541|/equities/hongda|600331|CNY|China|Materials|Metals & Mining|6480000000|SHANGHAICOMP|197.36|2.16|118.42|0.83|2.94|4.4|18.24|17.44|11.6|9.4|12.14|7.37|9.39|5.04|16.06|0.85|0.85|6.76|5.5|2.45|1.33|15.84|10.62|8.23|6.04|9.73|8.76|34.11|55.3|38.76|30.38|35.15|24.16|22.96|0.97|1.62|32.07|80.41|1.04|7.93|5080000|325460|37.5|1.51|1.76|35.84|78.74 2023-01-03 15:54:37|7437|100976|/equities/hongfa-tech|600885|CNY|China|Industrials|Electrical Equipment|55590000000|SHANGHAICOMP|40.71|4.38|1960.61|82.43|5.28|5.89|21.89|25.73|8.15|9.56|9.61|10.26|8.66|8.66|34.53|2.33|2.32|22.09|20.74|18.35|4.49|13.57|11.42|6.12|6.08|8.49|9.42|120.33|39.95|17.19|81.06|71.52|28.32|36.92|1.3|1.81|25.42|48.94|0.66|4.31|2580000|252560|5.15|0.49|0.76|19.79|33.62 2023-01-03 15:54:40|7438|1142282|/equities/hongta-securities-co-ltd|601236|CNY|China|Financial|Capital Markets|56220000000|SHANGHAICOMP|78.64|7.61|-28.35|-38.81|1.52|1.85|64.95|61.68|32.61|30.99|33.81|23.18|27.69|18.98|2.77|0.97|0.97|9.97|9.59|4.18|0.89|8.01|7.44|2.17|2.33|2.92|3.4|-33.43|-15.01|12.16|-18.42|-6.96|17.39|12.41|1.45|1.79|91.23|194.99|0.07|19.32|2420000|722500|1.82|1.51|1.64|50.06|581.61 2023-01-03 15:54:43|7439|100520|/equities/hongxing-steel|600307|CNY|China|Materials|Metals & Mining|13780000000|SHANGHAICOMP|197.36|2.16|118.42|0.83|2.94|4.4|18.24|17.44|11.6|9.4|12.14|7.37|9.39|5.04|16.06|0.85|0.85|6.76|5.5|2.45|1.33|15.84|10.62|8.23|6.04|9.73|8.76|34.11|55.3|38.76|30.38|35.15|24.16|22.96|0.97|1.62|32.07|80.41|1.04|7.93|5080000|325460|37.5|1.51|1.76|35.84|78.74 2023-01-03 15:54:46|7440|1054843|/equities/hoshine-silicon-industry|603260|CNY|China|Materials|Chemicals|141760000000|SHANGHAICOMP|14.74|4.36|20.78|42.68|3.92|4.08|29.69|28.93|18.58|15.86|20.53|13.76|16.27|10.55|14.54|1.62|1.62|9.93|8.81|3.46|1.58|20.73|9.3|11.49|7.99|13.64|11.2|62.2|261.86|25.31|44.28|56.83|22.93|35.44|1.69|2.21|30.39|68.57|0.74|7.61|3560000|766400|18.52|0.84|1.2|30.78|20.08 2023-01-03 15:54:50|7441|100929|/equities/sanjing-pharm|600829|CNY|China|Healthcare|Health Care Providers & Services|3900000000|SHANGHAICOMP|48.5|6.52|33.18|45.14|6.71|9.1|31.75|32|12.08|10.96|10.12|10.15|6.91|8.14|26.3|1.19|1.19|9.72|8.04|3.91|1.36|13.44|14.57|7.76|8.89|11.68|13.22|24.08|-89.71|17.92|12.4|9.97|18.16|20.88|1.53|1.81|8.97|43.54|0.93|601.93|2330000|132110|7.85|0.95|1.01|14.14|114.42 2023-01-03 15:54:53|7442|100286|/equities/hua-xia-bank|600015|CNY|China|Financial|Banks|86170000000|SHANGHAICOMP|4.89|2.12|-5.82|-0.38|0.54|0.53|||53.82|55.04|53.9|55.01|45.6|45.91|3.76|1.54|1.53|14.47|14.32|5.14|-3.11|11.23|12.35|0.93|0.94|4.82|5.02|9.17|8.97|5.69|7.05|9.22|7.22|1.48|0.17||132.99|172.22|||1810000|831230||5.29|6.05|0.1|35.5 2023-01-03 15:54:54|7443|100857|/equities/huayuan-proper|600743|CNY|China|Real Estate|Real Estate Management & Development|4650000000|SHANGHAICOMP|13.18|3.61|21.97|-17.48|1.6|1.67|25.88|77.28|10.02|25.24|9.72|11.23|5.21|20.75|14.38|0.83|0.83|9.41|8.97|5.21|1|2.43|2.58|1.32|2.78|2.52|5.11|6.04|-178.1|2.06|0.32|-6.2|9.24|24.99|0.5|1.64|166.82|262.6|0.21|5.77|4090000|321300|389.35|3.52|3.21|16.57|135.86 2023-01-03 15:54:56|7444|994503|/equities/huaan-securities-co-ltd|600909|CNY|China|Financial|Capital Markets|25410000000|SHANGHAICOMP|78.64|7.61|-28.35|-38.81|1.52|1.85|64.95|61.68|32.61|30.99|33.81|23.18|27.69|18.98|2.77|0.97|0.97|9.97|9.59|4.18|0.89|8.01|7.44|2.17|2.33|2.92|3.4|-33.43|-15.01|12.16|-18.42|-6.96|17.39|12.41|1.45|1.79|91.23|194.99|0.07|19.32|2420000|722500|1.82|1.51|1.64|50.06|581.61 2023-01-03 15:54:59|7445|996079|/equities/huada-automotive-technology-co-ltd|603358|CNY|China|Consumer Discretionary|Auto Components|8900000000|SHANGHAICOMP|38.25|3.04|103.45|29.76|3.95|2.55|19.25|23.09|5|7.89|6.86|8.34|5.68|7.2|14.05|0.76|0.75|9.44|8.43|3.28|0.84|7.64|8.63|4.54|5.32|5.07|6.95|184.37|3.07|-0.13|56.29|29.98|12.65|12.87|1.36|1.97|16.26|53.57|0.72|4.9|1220000|89690|4.55|1.32|1.77|28.17|77.28 2023-01-03 15:55:03|7446|101194|/equities/huadian-ener-b|900937|USD|China|Utilities|Independent Power and Renewable Electricity Producers|399240000|SHANGHAICOMP|19.74|4.95|13.05|7.42|1.85|1.69|36.31|39.95|29.84|32.08|30.7|34.28|24.64|29.99|4.38|0.32|0.32|5.33|4.6|0.85|1.13|5.44|13.4|2.9|3.96|4.09|5.42|51.69|-1440.82|6.32|13|14.64|11.37|7.11|0.57|0.76|130.2|187.33|0.25|60.19|5180000|1270000|6.18|2.22|2.89|11.95|124.47 2023-01-03 15:55:06|7447|100841|/equities/huadian-energy|600726|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|6140000000|SHANGHAICOMP|19.74|4.95|13.05|7.42|1.85|1.69|36.31|39.95|29.84|32.08|30.7|34.28|24.64|29.99|4.38|0.32|0.32|5.33|4.6|0.85|1.13|5.44|13.4|2.9|3.96|4.09|5.42|51.69|-1440.82|6.32|13|14.64|11.37|7.11|0.57|0.76|130.2|187.33|0.25|60.19|5180000|1270000|6.18|2.22|2.89|11.95|124.47 2023-01-03 15:55:09|7448|994516|/equities/huadian-heavy-industries-co-ltd|601226|CNY|China|Industrials|Construction & Engineering|7910000000|SHANGHAICOMP|12.27|1.16|-83.21|2.84|1.38|7.24|12.89|13.8|3.38|5.6|2.15|4.53|0.94|3.49|30.64|0.72|0.72|8.41|4.35|5.26|0.49|7.72|9.55|1.65|2.46|3.88|5.81|-62.19|-127.02|8.62|9.37|4.67|12.78|17.05|0.86|1.27|97.13|153.66|0.64|13.87|3620000|113470|2.23|2.23|2.62|23.3|85.58 2023-01-03 15:55:15|7449|100296|/equities/huadian-power|600027|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|52800000000|SHANGHAICOMP|19.74|4.95|13.05|7.42|1.85|1.69|36.31|39.95|29.84|32.08|30.7|34.28|24.64|29.99|4.38|0.32|0.32|5.33|4.6|0.85|1.13|5.44|13.4|2.9|3.96|4.09|5.42|51.69|-1440.82|6.32|13|14.64|11.37|7.11|0.57|0.76|130.2|187.33|0.25|60.19|5180000|1270000|6.18|2.22|2.89|11.95|124.47 2023-01-03 15:55:16|7450|100535|/equities/huafa-ind|600325|CNY|China|Real Estate|Real Estate Management & Development|12750000000|SHANGHAICOMP|13.18|3.61|21.97|-17.48|1.6|1.67|25.88|77.28|10.02|25.24|9.72|11.23|5.21|20.75|14.38|0.83|0.83|9.41|8.97|5.21|1|2.43|2.58|1.32|2.78|2.52|5.11|6.04|-178.1|2.06|0.32|-6.2|9.24|24.99|0.5|1.64|166.82|262.6|0.21|5.77|4090000|321300|389.35|3.52|3.21|16.57|135.86 2023-01-03 15:55:18|7451|100631|/equities/huafang-co|600448|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2140000000|SHANGHAICOMP|29.36|2.63|-4.84|10.91|2.8|3.2|28.09|30.3|1.01|8.71|-1.26|6.48|-3.15|4.2|11.2|0.8|0.79|6.3|5.81|2.19|1.2|-6.16|5.86|4.59|7.78|6.29|10.81|-76.29|-152.31|3.46|6.74|9.88|9.99|10.21|1.64|2.54|5.91|34.04|0.9|8.26|2530000|-16530|10.57|1.75|1.97|13.64|60.41 2023-01-03 15:55:21|7452|101013|/equities/leimingkehua|600985|CNY|China|Materials|Metals & Mining|27740000000|SHANGHAICOMP|197.36|2.16|118.42|0.83|2.94|4.4|18.24|17.44|11.6|9.4|12.14|7.37|9.39|5.04|16.06|0.85|0.85|6.76|5.5|2.45|1.33|15.84|10.62|8.23|6.04|9.73|8.76|34.11|55.3|38.76|30.38|35.15|24.16|22.96|0.97|1.62|32.07|80.41|1.04|7.93|5080000|325460|37.5|1.51|1.76|35.84|78.74 2023-01-03 15:55:22|7453|100719|/equities/wuhu-port|600575|CNY|China|Industrials|Transportation Infrastructure|9110000000|SHANGHAICOMP|8.76|15.25|10.89|-11.69|1.41|1.37|-2.77|29.42|-11.16|20.49|-1.92|31.88|-2.65|26.42|2.48|0.33|0.32|8.66|5.12|2.7|0.71|5.95|9.38|3.57|6.53|2.58|5.1|-5.87|-35.4|7.75|-0.64|-6.18|7.18|15.75|1.22|1.52|36.96|63.86|0.17|6199.57|1450000|414110|430916.78|2.56|3.59|-12.85|71.81 2023-01-03 15:55:25|7454|996069|/equities/huali-industries-co-ltd|603038|CNY|China|Consumer Discretionary|Household Durables|2860000000|SHANGHAICOMP|23.43|1.55|109.2|44.54|2.73|3.53|26.11|28.23|7.74|8.95|8.92|10.33|7.44|8.7|29.72|2.5|2.49|13.83|11.31|8.37|2.76|15.37|19.2|6.94|8.27|10.22|12.68|22.89|3.51|12.35|1.55|7.34|16.83|10.44|1.11|1.64|32.86|60.24|0.88|10.61|1830000|156850|9.18|3.23|2.39|30.75|91.04 2023-01-03 15:55:26|7455|1057304|/equities/huaneng-lancang-river-a|600025|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|118620000000|SHANGHAICOMP|19.74|4.95|13.05|7.42|1.85|1.69|36.31|39.95|29.84|32.08|30.7|34.28|24.64|29.99|4.38|0.32|0.32|5.33|4.6|0.85|1.13|5.44|13.4|2.9|3.96|4.09|5.42|51.69|-1440.82|6.32|13|14.64|11.37|7.11|0.57|0.76|130.2|187.33|0.25|60.19|5180000|1270000|6.18|2.22|2.89|11.95|124.47 2023-01-03 15:55:30|7456|100284|/equities/huaneng-power|600011|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|152110000000|SHANGHAICOMP|19.74|4.95|13.05|7.42|1.85|1.69|36.31|39.95|29.84|32.08|30.7|34.28|24.64|29.99|4.38|0.32|0.32|5.33|4.6|0.85|1.13|5.44|13.4|2.9|3.96|4.09|5.42|51.69|-1440.82|6.32|13|14.64|11.37|7.11|0.57|0.76|130.2|187.33|0.25|60.19|5180000|1270000|6.18|2.22|2.89|11.95|124.47 2023-01-03 15:55:31|7457|100324|/equities/huangshan-tour|600054|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|7130000000|SHANGHAICOMP|123.33|15.65|2.04|-79.4|7.64|-6.46|21.6|44|-15.49|6.93|-16.14|3.24|-14.71|0.02|4.99|0.09|0.09|7.17|2.96|2.76|0.92|-6.78|4.03|-1.25|2.33|-0.76|3.65|341.68|-110.46|-16.27|-0.19|-18.29|-0.87|7.74|1.53|1.93|56.91|180.55|0.25|53.83|317410|-29880|67.95|0.97|1.51|-41.96|251.74 2023-01-03 15:55:34|7458|101756|/equities/huangshan-tour-b|900942|USD|China|Consumer Discretionary|Hotels, Restaurants & Leisure|522240000|SHANGHAICOMP|123.33|15.65|2.04|-79.4|7.64|-6.46|21.6|44|-15.49|6.93|-16.14|3.24|-14.71|0.02|4.99|0.09|0.09|7.17|2.96|2.76|0.92|-6.78|4.03|-1.25|2.33|-0.76|3.65|341.68|-110.46|-16.27|-0.19|-18.29|-0.87|7.74|1.53|1.93|56.91|180.55|0.25|53.83|317410|-29880|67.95|0.97|1.51|-41.96|251.74 2023-01-03 15:55:37|7459|101107|/equities/huatai-securit|601688|CNY|China|Financial|Capital Markets|159590000000|SHANGHAICOMP|78.64|7.61|-28.35|-38.81|1.52|1.85|64.95|61.68|32.61|30.99|33.81|23.18|27.69|18.98|2.77|0.97|0.97|9.97|9.59|4.18|0.89|8.01|7.44|2.17|2.33|2.92|3.4|-33.43|-15.01|12.16|-18.42|-6.96|17.39|12.41|1.45|1.79|91.23|194.99|0.07|19.32|2420000|722500|1.82|1.51|1.64|50.06|581.61 2023-01-03 15:55:38|7460|100904|/equities/huaxin-cement|600801|CNY|China|Materials|Construction Materials|40030000000|SHANGHAICOMP|12.69|2.15|-31.53|126.29|1.69|2.17|26.06|31.88|14.54|19.98|18.34|19.92|14.49|15.86|13.39|2.33|2.32|13.64|10.85|4.14|1.95|11.63|19.69|7.16|12.24|8.21|16.66|-96.89|-231.63|36.49|-10.65|-1.13|30.45|49.26|1.32|1.71|21.09|51.16|0.58|9.36|2010000|317010|10.15|2.98|2.98|13.53|72.03 2023-01-03 15:55:42|7461|101191|/equities/hua-xin-cement|900933|USD|China|Materials|Construction Materials|3820000000|SHANGHAICOMP|12.69|2.15|-31.53|126.29|1.69|2.17|26.06|31.88|14.54|19.98|18.34|19.92|14.49|15.86|13.39|2.33|2.32|13.64|10.85|4.14|1.95|11.63|19.69|7.16|12.24|8.21|16.66|-96.89|-231.63|36.49|-10.65|-1.13|30.45|49.26|1.32|1.71|21.09|51.16|0.58|9.36|2010000|317010|10.15|2.98|2.98|13.53|72.03 2023-01-03 15:55:44|7462|100855|/equities/huayu-automoti|600741|CNY|China|Consumer Discretionary|Auto Components|89220000000|SHANGHAICOMP/EMCONSGROWTH|38.25|3.04|103.45|29.76|3.95|2.55|19.25|23.09|5|7.89|6.86|8.34|5.68|7.2|14.05|0.76|0.75|9.44|8.43|3.28|0.84|7.64|8.63|4.54|5.32|5.07|6.95|184.37|3.07|-0.13|56.29|29.98|12.65|12.87|1.36|1.97|16.26|53.57|0.72|4.9|1220000|89690|4.55|1.32|1.77|28.17|77.28 2023-01-03 15:55:47|7463|100302|/equities/chutian-exp|600035|CNY|China|Industrials|Transportation Infrastructure|5070000000|SHANGHAICOMP|8.76|15.25|10.89|-11.69|1.41|1.37|-2.77|29.42|-11.16|20.49|-1.92|31.88|-2.65|26.42|2.48|0.33|0.32|8.66|5.12|2.7|0.71|5.95|9.38|3.57|6.53|2.58|5.1|-5.87|-35.4|7.75|-0.64|-6.18|7.18|15.75|1.22|1.52|36.96|63.86|0.17|6199.57|1450000|414110|430916.78|2.56|3.59|-12.85|71.81 2023-01-03 15:55:50|7464|100711|/equities/hongcheng-mach|600566|CNY|China|Healthcare|Pharmaceuticals|25170000000|SHANGHAICOMP|100.75|672.67|260.8|33.17|4.6|5.18|43.76|29.48|-3289.24|-6252.79|-2450.63|-5383.84|-2462.13|-5392.43|8.24|1.29|1.28|10.11|9.05|3.3|1.75|12.95|11.89|8.17|9.17|7.99|10.24|-1.92|13.22|10.56|7|7.84|15.58|15.27|3.1|4.2|9.22|25.14|0.54|2.55|1310000|213230|5.02|1.01|1.17|19.37|87.8 2023-01-03 15:55:53|7465|100481|/equities/kaile|600260|CNY|China|Information Technology|Communications Equipment|3080000000|SHANGHAICOMP|22.63|4.53|4.42|-356.15|3.53|4.04|32.64|33.29|8.44|8.46|9.8|10.56|8.68|9.44|10.21|0.63|0.63|7.13|6.28|3.33|1.05|8.43|6.59|5.56|5.37|5.49|6.57|107.69|-86.64|6.88|22.97|14.52|15.65|21.09|2.25|3.02|28.29|62.68|0.58|4.82|1950000|205160|5.05|0.46|0.63|16.34|121.59 2023-01-03 15:55:56|7466|100356|/equities/mailyard|600107|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2140000000|SHANGHAICOMP|29.36|2.63|-4.84|10.91|2.8|3.2|28.09|30.3|1.01|8.71|-1.26|6.48|-3.15|4.2|11.2|0.8|0.79|6.3|5.81|2.19|1.2|-6.16|5.86|4.59|7.78|6.29|10.81|-76.29|-152.31|3.46|6.74|9.88|9.99|10.21|1.64|2.54|5.91|34.04|0.9|8.26|2530000|-16530|10.57|1.75|1.97|13.64|60.41 2023-01-03 15:55:59|7467|100509|/equities/sanxia-materia|600293|CNY|China|Industrials|Building Products|4510000000|SHANGHAICOMP|12.63|3.92|78.8|-190.06|5.57|4.53|25|30.73|4.29|10.83|1.38|8.02|0.84|6.32|9.33|0.98|0.97|6.8|6.07|1.59|1.07|4.68|-0.63|4.87|7.5|6.01|10.5|-333.85|-189.37|12.73|8.05|21.36|17.3|25.06|1.26|1.86|25.19|54.32|0.71|5.17|1010000|47590|5.85|1.07|1.8|107.43|23.34 2023-01-03 15:56:03|7468|994594|/equities/hubei-tkd-crystal-electronic-scienc|603738|CNY|China|Industrials|Electrical Equipment|11780000000|SHANGHAICOMP|40.71|4.38|1960.61|82.43|5.28|5.89|21.89|25.73|8.15|9.56|9.61|10.26|8.66|8.66|34.53|2.33|2.32|22.09|20.74|18.35|4.49|13.57|11.42|6.12|6.08|8.49|9.42|120.33|39.95|17.19|81.06|71.52|28.32|36.92|1.3|1.81|25.42|48.94|0.66|4.31|2580000|252560|5.15|0.49|0.76|19.79|33.62 2023-01-03 15:56:06|7469|100386|/equities/xingfa-chem|600141|CNY|China|Materials|Chemicals|42110000000|SHANGHAICOMP|14.74|4.36|20.78|42.68|3.92|4.08|29.69|28.93|18.58|15.86|20.53|13.76|16.27|10.55|14.54|1.62|1.62|9.93|8.81|3.46|1.58|20.73|9.3|11.49|7.99|13.64|11.2|62.2|261.86|25.31|44.28|56.83|22.93|35.44|1.69|2.21|30.39|68.57|0.74|7.61|3560000|766400|18.52|0.84|1.2|30.78|20.08 2023-01-03 15:56:09|7470|994541|/equities/hubei-zhenhua-chemical-co-ltd|603067|CNY|China|Materials|Chemicals|5610000000|SHANGHAICOMP|14.74|4.36|20.78|42.68|3.92|4.08|29.69|28.93|18.58|15.86|20.53|13.76|16.27|10.55|14.54|1.62|1.62|9.93|8.81|3.46|1.58|20.73|9.3|11.49|7.99|13.64|11.2|62.2|261.86|25.31|44.28|56.83|22.93|35.44|1.69|2.21|30.39|68.57|0.74|7.61|3560000|766400|18.52|0.84|1.2|30.78|20.08 2023-01-03 15:56:13|7471|1006195|/equities/huida-sanitary-ware-co-ltd|603385|CNY|China|Industrials|Building Products|4270000000|SHANGHAICOMP|12.63|3.92|78.8|-190.06|5.57|4.53|25|30.73|4.29|10.83|1.38|8.02|0.84|6.32|9.33|0.98|0.97|6.8|6.07|1.59|1.07|4.68|-0.63|4.87|7.5|6.01|10.5|-333.85|-189.37|12.73|8.05|21.36|17.3|25.06|1.26|1.86|25.19|54.32|0.71|5.17|1010000|47590|5.85|1.07|1.8|107.43|23.34 2023-01-03 15:56:16|7472|100330|/equities/humanwell|600079|CNY|China|Healthcare|Pharmaceuticals|36250000000|SHANGHAICOMP|100.75|672.67|260.8|33.17|4.6|5.18|43.76|29.48|-3289.24|-6252.79|-2450.63|-5383.84|-2462.13|-5392.43|8.24|1.29|1.28|10.11|9.05|3.3|1.75|12.95|11.89|8.17|9.17|7.99|10.24|-1.92|13.22|10.56|7|7.84|15.58|15.27|3.1|4.2|9.22|25.14|0.54|2.55|1310000|213230|5.02|1.01|1.17|19.37|87.8 2023-01-03 15:56:20|7473|953929|/equities/hunan-aihua-group-co-ltd|603989|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|16570000000|SHANGHAICOMP|28.88|4.21|57.36|89|3.51|3.65|26.2|28.55|8.73|11.84|10.22|12.53|9.17|10.98|12.06|1.05|1.04|8.12|7.18|2.8|1.01|11.52|11.93|6.54|8.36|7.61|11.21|-49.86|-23.23|20.77|10.14|12.57|22.16|29.78|2.26|2.98|17.93|41.95|0.73|-10.01|1520000|142440|5.16|0.96|1.01|53.39|39.97 2023-01-03 15:56:23|7474|994623|/equities/hunan-baili-engineering-sci---tech|603959|CNY|China|Industrials|Construction & Engineering|7730000000|SHANGHAICOMP|12.27|1.16|-83.21|2.84|1.38|7.24|12.89|13.8|3.38|5.6|2.15|4.53|0.94|3.49|30.64|0.72|0.72|8.41|4.35|5.26|0.49|7.72|9.55|1.65|2.46|3.88|5.81|-62.19|-127.02|8.62|9.37|4.67|12.78|17.05|0.86|1.27|97.13|153.66|0.64|13.87|3620000|113470|2.23|2.23|2.62|23.3|85.58 2023-01-03 15:56:26|7475|100997|/equities/hunan-chendian|600969|CNY|China|Utilities|Electric Utilities|2950000000|SHANGHAICOMP|17.82|3.06|23.09|27.53|2.07|2.35|17.43|17.38|10.24|10|6.21|9.04|2.97|7.45|4.74|0.08|0.08|4.61|3.34|1.53|1.01|-4.81|6.05|2.16|4.18|4.89|5.65|14.37|531.63|-8.74|300.6|84.76|10.9|10.29|0.81|0.96|81.45|75.39|0.42|62.83|3320000|248050|25.97|0.82|1.04|-19.33|11.06 2023-01-03 15:56:29|7476|100646|/equities/copote-tech|600476|CNY|China|Information Technology|IT Services|2000000000|SHANGHAICOMP|16.79|3.82|10.49|79.57|2.64|2.9|26.83|30.1|1.03|6.24|-1.79|4.07|-2.08|3.12|11.02|0.33|0.33|5.53|4.89|2.11|0.24|-0.63|4.53|0.81|3.19|2.03|5.65|-137.43|-29.15|3.54|7.86|2.9|12.82|18.46|2.29|2.85|9.04|26.39|0.62|69.19|2120000|39640|3.63|0.5|0.54|13.04|25.89 2023-01-03 15:56:32|7477|100634|/equities/corun-new-ener|600478|CNY|China|Industrials|Electrical Equipment|11740000000|SHANGHAICOMP|40.71|4.38|1960.61|82.43|5.28|5.89|21.89|25.73|8.15|9.56|9.61|10.26|8.66|8.66|34.53|2.33|2.32|22.09|20.74|18.35|4.49|13.57|11.42|6.12|6.08|8.49|9.42|120.33|39.95|17.19|81.06|71.52|28.32|36.92|1.3|1.81|25.42|48.94|0.66|4.31|2580000|252560|5.15|0.49|0.76|19.79|33.62 2023-01-03 15:56:35|7478|942836|/equities/fangsheng-phara|603998|CNY|China|Healthcare|Pharmaceuticals|2920000000|SHANGHAICOMP|100.75|672.67|260.8|33.17|4.6|5.18|43.76|29.48|-3289.24|-6252.79|-2450.63|-5383.84|-2462.13|-5392.43|8.24|1.29|1.28|10.11|9.05|3.3|1.75|12.95|11.89|8.17|9.17|7.99|10.24|-1.92|13.22|10.56|7|7.84|15.58|15.27|3.1|4.2|9.22|25.14|0.54|2.55|1310000|213230|5.02|1.01|1.17|19.37|87.8 2023-01-03 15:56:39|7479|100844|/equities/hunan-haili|600731|CNY|China|Materials|Chemicals|3960000000|SHANGHAICOMP|14.74|4.36|20.78|42.68|3.92|4.08|29.69|28.93|18.58|15.86|20.53|13.76|16.27|10.55|14.54|1.62|1.62|9.93|8.81|3.46|1.58|20.73|9.3|11.49|7.99|13.64|11.2|62.2|261.86|25.31|44.28|56.83|22.93|35.44|1.69|2.21|30.39|68.57|0.74|7.61|3560000|766400|18.52|0.84|1.2|30.78|20.08 2023-01-03 15:56:42|7480|1162046|/equities/hunan-heshun-petroleum|603353|CNY|China|Consumer Discretionary|Specialty Retail|4030000000|SHANGHAICOMP|52.14|6.71|42.65|-158.5|8.47|18.2|26.51|35.22|3.72|11.49|12.82|12.56|10.44|9.44|22.41|3.41|3.4|17.03|15.69|8.29|0.5|7.22|9.09|8.29|13.83|4.75|18.33|-70.63|-160.14|28.64|-11.33|-15.29|19.09|47.7|1.32|2.95|2.64|16.16|0.89|2.37|3390000|346330|312.49|0.84|1.15|23.07|61.36 2023-01-03 15:56:46|7481|100392|/equities/huasheng|600156|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1690000000|SHANGHAICOMP|29.36|2.63|-4.84|10.91|2.8|3.2|28.09|30.3|1.01|8.71|-1.26|6.48|-3.15|4.2|11.2|0.8|0.79|6.3|5.81|2.19|1.2|-6.16|5.86|4.59|7.78|6.29|10.81|-76.29|-152.31|3.46|6.74|9.88|9.99|10.21|1.64|2.54|5.91|34.04|0.9|8.26|2530000|-16530|10.57|1.75|1.97|13.64|60.41 2023-01-03 15:56:49|7482|101001|/equities/new-wellful|600975|CNY|China|Consumer Staples|Food Products|5470000000|SHANGHAICOMP|-55.27|4.11|28.21|85.11|5.24|5.65|20|25.62|8.16|12.04|8.8|12.32|6.9|10.45|16.99|0.7|0.7|7.95|7.07|3.57|1.73|9.51|15|6.79|10.26|8.81|12.87|157.49|-14.99|14.24|35.62|20.57|19.88|23.68|1.41|2.03|23.95|70.33|0.96|7.26|2390000|224080|128.67|1.27|1.52|34.65|-79.8 2023-01-03 15:56:53|7483|994557|/equities/hunan-oil-pump-co-ltd|603319|CNY|China|Industrials|Machinery|4090000000|SHANGHAICOMP|31.6|4.44|133.83|-42.41|3.76|4.01|24.77|27.71|8.14|9.65|8.54|10.19|6.75|8.07|8.23|0.72|0.72|7.01|6.17|2.97|0.85|-5.52|7.63|4.89|5.82|6.05|8.22|143.51|-23.19|19.53|19.02|12.41|19.69|23.62|1.35|1.95|15.42|35.06|0.54|2.97|1720000|175430|3.4|0.99|1.12|25.26|52.65 2023-01-03 15:56:56|7484|100715|/equities/hundsun-tech|600570|CNY|China|Information Technology|Software|90110000000|SHANGHAICOMP|55.21|9.06|253.23|-52.24|6.32|7.59|53.19|56.07|4.3|10.51|5.22|13.31|4.34|11.95|6.15|0.66|0.63|8.11|7.14|2.51|0.57|5.69|10.19|3.47|6.69|4.02|7.36|-120.64|-45619.33|19.65|10.67|11.84|20.02|25.7|2.81|3.42|3.48|15.39|0.52|235.48|812830|52920|3.92|0.41|0.44|29.35|91.4 2023-01-03 15:56:57|7485|100582|/equities/zj-haiyue|600387|CNY|China|Energy|Oil, Gas & Consumable Fuels|3390000000|SHANGHAICOMP|6.37|0.83|1.55|45.2|1.09|0.22|36.41|35.35|20.2|15.39|19.48|14.42|13.06|10.87|17.49|1.26|1.26|10.37|9.12|3.9|3.62|17.79|10.29|8.12|5.81|10.88|7.97|61.42|60.83|51.48|22.75|34.54|14.19|10.19|1.09|1.46|23.42|42.58|0.85|21.46|7760000|1300000|27.2|4.59|6.1|45.57|56.79 2023-01-03 15:56:58|7486|1031226|/equities/hylink-digital-solution|603825|CNY|China|Communication Services|Media|7390000000|SHANGHAICOMP|67.79|4.7|45.77|13.15|2.46|2.85|27.92|30.01|6.25|8.6|8.71|9.41|7.05|7.99|5.13|0.42|0.42|5.38|4.97|2.16|0.56|8.29|1.91|3.72|3.6|4.54|5.52|13.98|35.07|-0.39|4.24|2.46|6.83|4.31|1.96|2.46|7.36|22.68|0.56|4257.52|2190000|245770|5.35|1.45|1.57|18.1|88.39 2023-01-03 15:57:02|7487|1056000|/equities/ikd-a|600933|CNY|China|Consumer Discretionary|Auto Components|16530000000|SHANGHAICOMP|38.25|3.04|103.45|29.76|3.95|2.55|19.25|23.09|5|7.89|6.86|8.34|5.68|7.2|14.05|0.76|0.75|9.44|8.43|3.28|0.84|7.64|8.63|4.54|5.32|5.07|6.95|184.37|3.07|-0.13|56.29|29.98|12.65|12.87|1.36|1.97|16.26|53.57|0.72|4.9|1220000|89690|4.55|1.32|1.77|28.17|77.28 2023-01-03 15:57:06|7488|101082|/equities/industrial-sec|601377|CNY|China|Financial|Capital Markets|66160000000|SHANGHAICOMP|78.64|7.61|-28.35|-38.81|1.52|1.85|64.95|61.68|32.61|30.99|33.81|23.18|27.69|18.98|2.77|0.97|0.97|9.97|9.59|4.18|0.89|8.01|7.44|2.17|2.33|2.92|3.4|-33.43|-15.01|12.16|-18.42|-6.96|17.39|12.41|1.45|1.79|91.23|194.99|0.07|19.32|2420000|722500|1.82|1.51|1.64|50.06|581.61 2023-01-03 15:57:09|7489|100742|/equities/inesa-electron|600602|CNY|China|Information Technology|IT Services|8890000000|SHANGHAICOMP|16.79|3.82|10.49|79.57|2.64|2.9|26.83|30.1|1.03|6.24|-1.79|4.07|-2.08|3.12|11.02|0.33|0.33|5.53|4.89|2.11|0.24|-0.63|4.53|0.81|3.19|2.03|5.65|-137.43|-29.15|3.54|7.86|2.9|12.82|18.46|2.29|2.85|9.04|26.39|0.62|69.19|2120000|39640|3.63|0.5|0.54|13.04|25.89 2023-01-03 15:57:12|7490|101759|/equities/inesa-electron-b|900901|USD|China|Information Technology|IT Services|612720000|SHANGHAICOMP|16.79|3.82|10.49|79.57|2.64|2.9|26.83|30.1|1.03|6.24|-1.79|4.07|-2.08|3.12|11.02|0.33|0.33|5.53|4.89|2.11|0.24|-0.63|4.53|0.81|3.19|2.03|5.65|-137.43|-29.15|3.54|7.86|2.9|12.82|18.46|2.29|2.85|9.04|26.39|0.62|69.19|2120000|39640|3.63|0.5|0.54|13.04|25.89 2023-01-03 15:57:16|7491|953922|/equities/inly-media-co-ltd|603598|CNY|China|Communication Services|Media|2890000000|SHANGHAICOMP|67.79|4.7|45.77|13.15|2.46|2.85|27.92|30.01|6.25|8.6|8.71|9.41|7.05|7.99|5.13|0.42|0.42|5.38|4.97|2.16|0.56|8.29|1.91|3.72|3.6|4.54|5.52|13.98|35.07|-0.39|4.24|2.46|6.83|4.31|1.96|2.46|7.36|22.68|0.56|4257.52|2190000|245770|5.35|1.45|1.57|18.1|88.39 2023-01-03 15:57:17|7492|942801|/equities/beisheng-pharm|600556|CNY|China|Services|Advertising|22330000000|SHANGHAICOMP|67.79|4.7|45.77|13.15|2.46|2.85|27.92|30.01|6.25|8.6|8.71|9.41|7.05|7.99|5.13|0.42|0.42|5.38|4.97|2.16|0.56|8.29|1.91|3.72|3.6|4.54|5.52|13.98|35.07|-0.39|4.24|2.46|6.83|4.31|1.96|2.46|7.36|22.68|0.56|4257.52|2190000|245770|5.35|1.45|1.57|18.1|88.39 2023-01-03 15:57:20|7493|100283|/equities/baotou-steel|600010|CNY|China|Materials|Metals & Mining|127180000000|SHANGHAICOMP|197.36|2.16|118.42|0.83|2.94|4.4|18.24|17.44|11.6|9.4|12.14|7.37|9.39|5.04|16.06|0.85|0.85|6.76|5.5|2.45|1.33|15.84|10.62|8.23|6.04|9.73|8.76|34.11|55.3|38.76|30.38|35.15|24.16|22.96|0.97|1.62|32.07|80.41|1.04|7.93|5080000|325460|37.5|1.51|1.76|35.84|78.74 2023-01-03 15:57:21|7494|100996|/equities/beifang-chuang|600967|CNY|China|Industrials|Machinery|20370000000|SHANGHAICOMP|31.6|4.44|133.83|-42.41|3.76|4.01|24.77|27.71|8.14|9.65|8.54|10.19|6.75|8.07|8.23|0.72|0.72|7.01|6.17|2.97|0.85|-5.52|7.63|4.89|5.82|6.05|8.22|143.51|-23.19|19.53|19.02|12.41|19.69|23.62|1.35|1.95|15.42|35.06|0.54|2.97|1720000|175430|3.4|0.99|1.12|25.26|52.65 2023-01-03 15:57:22|7495|101200|/equities/yitai-coal-b|900948|USD|China|Energy|Oil, Gas & Consumable Fuels|2840000000|SHANGHAICOMP/MSCI_EEM_SMALLCAP|6.37|0.83|1.55|45.2|1.09|0.22|36.41|35.35|20.2|15.39|19.48|14.42|13.06|10.87|17.49|1.26|1.26|10.37|9.12|3.9|3.62|17.79|10.29|8.12|5.81|10.88|7.97|61.42|60.83|51.48|22.75|34.54|14.19|10.19|1.09|1.46|23.42|42.58|0.85|21.46|7760000|1300000|27.2|4.59|6.1|45.57|56.79 2023-01-03 15:57:25|7496|100901|/equities/insigma|600797|CNY|China|Information Technology|IT Services|6790000000|SHANGHAICOMP|16.79|3.82|10.49|79.57|2.64|2.9|26.83|30.1|1.03|6.24|-1.79|4.07|-2.08|3.12|11.02|0.33|0.33|5.53|4.89|2.11|0.24|-0.63|4.53|0.81|3.19|2.03|5.65|-137.43|-29.15|3.54|7.86|2.9|12.82|18.46|2.29|2.85|9.04|26.39|0.62|69.19|2120000|39640|3.63|0.5|0.54|13.04|25.89 2023-01-03 15:57:29|7497|100868|/equities/inspur-soft|600756|CNY|China|Information Technology|Software|4250000000|SHANGHAICOMP|55.21|9.06|253.23|-52.24|6.32|7.59|53.19|56.07|4.3|10.51|5.22|13.31|4.34|11.95|6.15|0.66|0.63|8.11|7.14|2.51|0.57|5.69|10.19|3.47|6.69|4.02|7.36|-120.64|-45619.33|19.65|10.67|11.84|20.02|25.7|2.81|3.42|3.48|15.39|0.52|235.48|812830|52920|3.92|0.41|0.44|29.35|91.4 2023-01-03 15:57:32|7498|100953|/equities/silver-plaza|600858|CNY|China|Consumer Discretionary|Multiline Retail|2700000000|SHANGHAICOMP|-43.25|6.43|7|-104.84|0.69|1.7|42.16|32.65|6.08|6.06|6.18|1.2|4.62|-1.29|6.77|0.47|0.47|6.3|5.09|2.93|1.1|4.68|-6.51|1.55|2.32|1.9|4.04|-19.16|-481|-1.68|-8.27|-8.9|-9.41|21.82|0.83|1.26|16.89|35.76|0.29|28.45|1310000|190120|68.22|1.62|1.94|-10.34|76.01 2023-01-03 15:57:35|7499|1052666|/equities/ireader-tech|603533|CNY|China|Information Technology|Software|11200000000|SHANGHAICOMP|55.21|9.06|253.23|-52.24|6.32|7.59|53.19|56.07|4.3|10.51|5.22|13.31|4.34|11.95|6.15|0.66|0.63|8.11|7.14|2.51|0.57|5.69|10.19|3.47|6.69|4.02|7.36|-120.64|-45619.33|19.65|10.67|11.84|20.02|25.7|2.81|3.42|3.48|15.39|0.52|235.48|812830|52920|3.92|0.41|0.44|29.35|91.4 2023-01-03 15:57:38|7500|996078|/equities/jack-sewing-machine-co-ltd|603337|CNY|China|Industrials|Machinery|10460000000|SHANGHAICOMP|31.6|4.44|133.83|-42.41|3.76|4.01|24.77|27.71|8.14|9.65|8.54|10.19|6.75|8.07|8.23|0.72|0.72|7.01|6.17|2.97|0.85|-5.52|7.63|4.89|5.82|6.05|8.22|143.51|-23.19|19.53|19.02|12.41|19.69|23.62|1.35|1.95|15.42|35.06|0.54|2.97|1720000|175430|3.4|0.99|1.12|25.26|52.65 2023-01-03 15:57:40|7501|101126|/equities/jangho-curtain|601886|CNY|China|Industrials|Construction & Engineering|7470000000|SHANGHAICOMP|12.27|1.16|-83.21|2.84|1.38|7.24|12.89|13.8|3.38|5.6|2.15|4.53|0.94|3.49|30.64|0.72|0.72|8.41|4.35|5.26|0.49|7.72|9.55|1.65|2.46|3.88|5.81|-62.19|-127.02|8.62|9.37|4.67|12.78|17.05|0.86|1.27|97.13|153.66|0.64|13.87|3620000|113470|2.23|2.23|2.62|23.3|85.58 2023-01-03 15:57:41|7502|994601|/equities/jason-furniture-hangzhou-co-ltd|603816|CNY|China|Consumer Discretionary|Household Durables|48780000000|SHANGHAICOMP/EMCONSGROWTH|23.43|1.55|109.2|44.54|2.73|3.53|26.11|28.23|7.74|8.95|8.92|10.33|7.44|8.7|29.72|2.5|2.49|13.83|11.31|8.37|2.76|15.37|19.2|6.94|8.27|10.22|12.68|22.89|3.51|12.35|1.55|7.34|16.83|10.44|1.11|1.64|32.86|60.24|0.88|10.61|1830000|156850|9.18|3.23|2.39|30.75|91.04 2023-01-03 15:57:42|7503|100726|/equities/changjiang-ele|600584|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|55200000000|SHANGHAICOMP|63.45|8.41|114.59|-135.74|5.82|6.29|33.18|32.02|14.95|6.33|18.36|7.66|16.38|5.84|11.11|1.26|1.25|12.04|11.19|5.47|1.24|15.82|12.39|9.03|8.21|10.55|9.97|126.38|1.93|24.42|45.5|42.8|29.19|45.25|3.46|4.51|12.85|28.53|0.56|4.03|2780000|590450|7.28|0.2|0.35|41.62|50.12 2023-01-03 15:57:45|7504|955766|/equities/jchx-mining-management-co-ltd|603979|CNY|China|Materials|Metals & Mining|12630000000|SHANGHAICOMP|197.36|2.16|118.42|0.83|2.94|4.4|18.24|17.44|11.6|9.4|12.14|7.37|9.39|5.04|16.06|0.85|0.85|6.76|5.5|2.45|1.33|15.84|10.62|8.23|6.04|9.73|8.76|34.11|55.3|38.76|30.38|35.15|24.16|22.96|0.97|1.62|32.07|80.41|1.04|7.93|5080000|325460|37.5|1.51|1.76|35.84|78.74 2023-01-03 15:57:46|7505|942793|/equities/jdm-jingda-machine-ningbo-ltd|603088|CNY|China|Industrials|Machinery|3420000000|SHANGHAICOMP|31.6|4.44|133.83|-42.41|3.76|4.01|24.77|27.71|8.14|9.65|8.54|10.19|6.75|8.07|8.23|0.72|0.72|7.01|6.17|2.97|0.85|-5.52|7.63|4.89|5.82|6.05|8.22|143.51|-23.19|19.53|19.02|12.41|19.69|23.62|1.35|1.95|15.42|35.06|0.54|2.97|1720000|175430|3.4|0.99|1.12|25.26|52.65 2023-01-03 15:57:49|7506|994589|/equities/jiajiayue-group-co-ltd|603708|CNY|China|Consumer Staples|Food & Staples Retailing|9970000000|SHANGHAICOMP|-45.96|1.66|14.8|2.58|5.1|13.69|30.94|30.46|4.38|5.28|4.28|5.64|2.59|4.18|18.65|0.53|0.53|6.85|3.42|3.64|2.18|0.98|8.13|2.41|4.35|4.49|7.14|1.03|3.77|8.64|7.33|8.2|12.82|14.74|0.66|1.17|15.43|150.65|1.01|5.39|845980|28220|54.02|1.02|0.98|5.59|-149.68 2023-01-03 15:57:53|7507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|603878|CNY|China|Materials|Metals & Mining|2810000000|SHANGHAICOMP|197.36|2.16|118.42|0.83|2.94|4.4|18.24|17.44|11.6|9.4|12.14|7.37|9.39|5.04|16.06|0.85|0.85|6.76|5.5|2.45|1.33|15.84|10.62|8.23|6.04|9.73|8.76|34.11|55.3|38.76|30.38|35.15|24.16|22.96|0.97|1.62|32.07|80.41|1.04|7.93|5080000|325460|37.5|1.51|1.76|35.84|78.74 2023-01-03 15:57:56|7508|996180|/equities/jiangshan-oupai-door-industry-co|603208|CNY|China|Industrials|Building Products|6630000000|SHANGHAICOMP|12.63|3.92|78.8|-190.06|5.57|4.53|25|30.73|4.29|10.83|1.38|8.02|0.84|6.32|9.33|0.98|0.97|6.8|6.07|1.59|1.07|4.68|-0.63|4.87|7.5|6.01|10.5|-333.85|-189.37|12.73|8.05|21.36|17.3|25.06|1.26|1.86|25.19|54.32|0.71|5.17|1010000|47590|5.85|1.07|1.8|107.43|23.34 2023-01-03 15:57:59|7509|994512|/equities/jiangsu-changshu-rural-commercial-b|601128|CNY|China|Financial|Banks|18120000000|SHANGHAICOMP|4.89|2.12|-5.82|-0.38|0.54|0.53|||53.82|55.04|53.9|55.01|45.6|45.91|3.76|1.54|1.53|14.47|14.32|5.14|-3.11|11.23|12.35|0.93|0.94|4.82|5.02|9.17|8.97|5.69|7.05|9.22|7.22|1.48|0.17||132.99|172.22|||1810000|831230||5.29|6.05|0.1|35.5 2023-01-03 15:58:02|7510|100949|/equities/js-chunlan|600854|CNY|China|Consumer Discretionary|Household Durables|3200000000|SHANGHAICOMP|23.43|1.55|109.2|44.54|2.73|3.53|26.11|28.23|7.74|8.95|8.92|10.33|7.44|8.7|29.72|2.5|2.49|13.83|11.31|8.37|2.76|15.37|19.2|6.94|8.27|10.22|12.68|22.89|3.51|12.35|1.55|7.34|16.83|10.44|1.11|1.64|32.86|60.24|0.88|10.61|1830000|156850|9.18|3.23|2.39|30.75|91.04 2023-01-03 15:58:06|7511|1081732|/equities/jiangsu-dingsheng-material-a|603876|CNY|China|Materials|Metals & Mining|18290000000|SHANGHAICOMP|197.36|2.16|118.42|0.83|2.94|4.4|18.24|17.44|11.6|9.4|12.14|7.37|9.39|5.04|16.06|0.85|0.85|6.76|5.5|2.45|1.33|15.84|10.62|8.23|6.04|9.73|8.76|34.11|55.3|38.76|30.38|35.15|24.16|22.96|0.97|1.62|32.07|80.41|1.04|7.93|5080000|325460|37.5|1.51|1.76|35.84|78.74 2023-01-03 15:58:09|7512|1043303|/equities/jiangsu-dongzhu-landscape|603359|CNY|China|Industrials|Commercial Services & Supplies|6350000000|SHANGHAICOMP|63.65|3.94|34.7|-15.08|3.14|0.58|24.85|24.68|6.74|14.55|-0.65|-345.63|0.07|-33.51|6.72|0.46|0.45|5.63|3.06|1.56|0.43|1.78|7.38|2.97|6.12|4.67|8.42|11.19|-52.62|7.82|94.87|303.13|19|18.82|1.44|1.77|40.89|82.27|0.52|22.13|1870000|133960|2.88|0.87|0.9|22.54|107.49 2023-01-03 15:58:12|7513|100354|/equities/jiang-su-etern|600105|CNY|China|Information Technology|Communications Equipment|7580000000|SHANGHAICOMP|22.63|4.53|4.42|-356.15|3.53|4.04|32.64|33.29|8.44|8.46|9.8|10.56|8.68|9.44|10.21|0.63|0.63|7.13|6.28|3.33|1.05|8.43|6.59|5.56|5.37|5.49|6.57|107.69|-86.64|6.88|22.97|14.52|15.65|21.09|2.25|3.02|28.29|62.68|0.58|4.82|1950000|205160|5.05|0.46|0.63|16.34|121.59 2023-01-03 15:58:14|7514|100575|/equities/jiangsu-exp|600377|CNY|China|Industrials|Transportation Infrastructure|43430000000|SHANGHAICOMP|8.76|15.25|10.89|-11.69|1.41|1.37|-2.77|29.42|-11.16|20.49|-1.92|31.88|-2.65|26.42|2.48|0.33|0.32|8.66|5.12|2.7|0.71|5.95|9.38|3.57|6.53|2.58|5.1|-5.87|-35.4|7.75|-0.64|-6.18|7.18|15.75|1.22|1.52|36.96|63.86|0.17|6199.57|1450000|414110|430916.78|2.56|3.59|-12.85|71.81 2023-01-03 15:58:17|7515|1162091|/equities/jiangsu-fengshan-group|603810|CNY|China|Materials|Chemicals|2210000000|SHANGHAICOMP|14.74|4.36|20.78|42.68|3.92|4.08|29.69|28.93|18.58|15.86|20.53|13.76|16.27|10.55|14.54|1.62|1.62|9.93|8.81|3.46|1.58|20.73|9.3|11.49|7.99|13.64|11.2|62.2|261.86|25.31|44.28|56.83|22.93|35.44|1.69|2.21|30.39|68.57|0.74|7.61|3560000|766400|18.52|0.84|1.2|30.78|20.08 2023-01-03 15:58:20|7516|1073383|/equities/jiangsu-financial-a|600901|CNY|China|Financial|Diversified Financial Services|15200000000|SHANGHAICOMP|7.7|5.4|-3.04|-2.9|0.88|1.09|46.44|63.15|19.97|39.35|-34.62|37.31|-40.79|24.73|1.45|0.29|0.28|4.73|4.65|3.25|-0.71|-5.85|4.43|-0.1|1.67|0.73|2.27|-19.98|-16.11|12.2|2.44|-11.58|12.81|37.11|5.71|6.15|267.14|487.68|0.05|459.9|4340000|1820000|4.47|4.95|3.49|22.05|205.36 2023-01-03 15:58:23|7517|994518|/equities/jiangsu-general-science-technology|601500|CNY|China|Consumer Discretionary|Auto Components|5740000000|SHANGHAICOMP|38.25|3.04|103.45|29.76|3.95|2.55|19.25|23.09|5|7.89|6.86|8.34|5.68|7.2|14.05|0.76|0.75|9.44|8.43|3.28|0.84|7.64|8.63|4.54|5.32|5.07|6.95|184.37|3.07|-0.13|56.29|29.98|12.65|12.87|1.36|1.97|16.26|53.57|0.72|4.9|1220000|89690|4.55|1.32|1.77|28.17|77.28 2023-01-03 15:58:27|7518|1162098|/equities/jiangsu-guomao-reducer|603915|CNY|China|Industrials|Machinery|18410000000|SHANGHAICOMP|31.6|4.44|133.83|-42.41|3.76|4.01|24.77|27.71|8.14|9.65|8.54|10.19|6.75|8.07|8.23|0.72|0.72|7.01|6.17|2.97|0.85|-5.52|7.63|4.89|5.82|6.05|8.22|143.51|-23.19|19.53|19.02|12.41|19.69|23.62|1.35|1.95|15.42|35.06|0.54|2.97|1720000|175430|3.4|0.99|1.12|25.26|52.65 2023-01-03 15:58:30|7519|101043|/equities/hengli-cylinde|601100|CNY|China|Industrials|Machinery|106780000000|SHANGHAICOMP|31.6|4.44|133.83|-42.41|3.76|4.01|24.77|27.71|8.14|9.65|8.54|10.19|6.75|8.07|8.23|0.72|0.72|7.01|6.17|2.97|0.85|-5.52|7.63|4.89|5.82|6.05|8.22|143.51|-23.19|19.53|19.02|12.41|19.69|23.62|1.35|1.95|15.42|35.06|0.54|2.97|1720000|175430|3.4|0.99|1.12|25.26|52.65 2023-01-03 15:58:31|7520|100519|/equities/hengshun-vineg|600305|CNY|China|Consumer Staples|Food Products|15840000000|SHANGHAICOMP|-55.27|4.11|28.21|85.11|5.24|5.65|20|25.62|8.16|12.04|8.8|12.32|6.9|10.45|16.99|0.7|0.7|7.95|7.07|3.57|1.73|9.51|15|6.79|10.26|8.81|12.87|157.49|-14.99|14.24|35.62|20.57|19.88|23.68|1.41|2.03|23.95|70.33|0.96|7.26|2390000|224080|128.67|1.27|1.52|34.65|-79.8 2023-01-03 15:58:33|7521|101009|/equities/high-hope|600981|CNY|China|Consumer Discretionary|Distributors|7920000000|SHANGHAICOMP|-30.28|1.74|5.33|-28.39|1.43|1.7|13.83|14.45|4.59|4.12|6.87|7.85|4.89|6.51|29.81|0.55|0.55|7.4|6.86|3.37|0.78|5.9|7.27|3.04|3.78|3.5|3.63|-10.28|-5.89|4.16|26.58|6.98|10.89|9.91|1.09|1.6|13.18|52.72|1.29|13.79|8870000|187230|23.87|1.66|2.26|11.52|-20.28 2023-01-03 15:58:34|7522|100376|/equities/jiangsu-holly|600128|CNY|China|Consumer Discretionary|Distributors|1830000000|SHANGHAICOMP|-30.28|1.74|5.33|-28.39|1.43|1.7|13.83|14.45|4.59|4.12|6.87|7.85|4.89|6.51|29.81|0.55|0.55|7.4|6.86|3.37|0.78|5.9|7.27|3.04|3.78|3.5|3.63|-10.28|-5.89|4.16|26.58|6.98|10.89|9.91|1.09|1.6|13.18|52.72|1.29|13.79|8870000|187230|23.87|1.66|2.26|11.52|-20.28 2023-01-03 15:58:37|7523|100594|/equities/hongdou-ind|600400|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|8660000000|SHANGHAICOMP|29.36|2.63|-4.84|10.91|2.8|3.2|28.09|30.3|1.01|8.71|-1.26|6.48|-3.15|4.2|11.2|0.8|0.79|6.3|5.81|2.19|1.2|-6.16|5.86|4.59|7.78|6.29|10.81|-76.29|-152.31|3.46|6.74|9.88|9.99|10.21|1.64|2.54|5.91|34.04|0.9|8.26|2530000|-16530|10.57|1.75|1.97|13.64|60.41 2023-01-03 15:58:40|7524|994507|/equities/jiangsu-broadcasting-cable-informat|600959|CNY|China|Communication Services|Media|16450000000|SHANGHAICOMP|67.79|4.7|45.77|13.15|2.46|2.85|27.92|30.01|6.25|8.6|8.71|9.41|7.05|7.99|5.13|0.42|0.42|5.38|4.97|2.16|0.56|8.29|1.91|3.72|3.6|4.54|5.52|13.98|35.07|-0.39|4.24|2.46|6.83|4.31|1.96|2.46|7.36|22.68|0.56|4257.52|2190000|245770|5.35|1.45|1.57|18.1|88.39 2023-01-03 15:58:43|7525|100678|/equities/jiangnan-fiber|600527|CNY|China|Materials|Chemicals|4160000000|SHANGHAICOMP|14.74|4.36|20.78|42.68|3.92|4.08|29.69|28.93|18.58|15.86|20.53|13.76|16.27|10.55|14.54|1.62|1.62|9.93|8.81|3.46|1.58|20.73|9.3|11.49|7.99|13.64|11.2|62.2|261.86|25.31|44.28|56.83|22.93|35.44|1.69|2.21|30.39|68.57|0.74|7.61|3560000|766400|18.52|0.84|1.2|30.78|20.08 2023-01-03 15:58:46|7526|101055|/equities/jiangnan-water|601199|CNY|China|Utilities|Water Utilities|5970000000|SHANGHAICOMP|13.62|4.93|12.91|23.83|1.45|-2.84|-7.94|32.1|-48.91|14.77|-104.13|8.95|-101.04|4.95|3.72|0.49|0.49|5.6|2.18|1.66|0.57|-19.12|6.18|3.53|4.9|4.79|6.29|6.05|-460.09|8.87|3.75|5.61|12.41|12.75|1.14|1.36|60.97|89.37|0.24|13.94|1030000|127430|3.46|2.1|2.12|8.14|57.1 2023-01-03 15:58:47|7527|994555|/equities/jiangsu-jingshen-salt---chemical-in|603299|CNY|China|Materials|Chemicals|7390000000|SHANGHAICOMP|14.74|4.36|20.78|42.68|3.92|4.08|29.69|28.93|18.58|15.86|20.53|13.76|16.27|10.55|14.54|1.62|1.62|9.93|8.81|3.46|1.58|20.73|9.3|11.49|7.99|13.64|11.2|62.2|261.86|25.31|44.28|56.83|22.93|35.44|1.69|2.21|30.39|68.57|0.74|7.61|3560000|766400|18.52|0.84|1.2|30.78|20.08 2023-01-03 15:58:50|7528|100703|/equities/kanion|600557|CNY|China|Healthcare|Pharmaceuticals|7060000000|SHANGHAICOMP|100.75|672.67|260.8|33.17|4.6|5.18|43.76|29.48|-3289.24|-6252.79|-2450.63|-5383.84|-2462.13|-5392.43|8.24|1.29|1.28|10.11|9.05|3.3|1.75|12.95|11.89|8.17|9.17|7.99|10.24|-1.92|13.22|10.56|7|7.84|15.58|15.27|3.1|4.2|9.22|25.14|0.54|2.55|1310000|213230|5.02|1.01|1.17|19.37|87.8 2023-01-03 15:58:54|7529|942832|/equities/kings-luck-brewery|603369|CNY|China|Consumer Staples|Beverages|68240000000|SHANGHAICOMP/EMCONSGROWTH|38.95|13.59|37.39|57.25|9.58|10.54|80.25|76.83|49.33|46.16|52.56|49.12|37.84|36.76|51.33|20.87|20.86|84.2|81.27|26.83|15.99|28.78|27.93|21.56|20.51|26.39|26.33|23.04|17.12|25.73|16.33|16.69|20.35|25.32|3.57|4.5|1.35|1.63|0.57|1.15|3130000|1400000|395.22|0.93|1.29|9.2|42.7 2023-01-03 15:58:57|7530|1116233|/equities/jiangsu-lettall-electronic-co|603629|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|2230000000|SHANGHAICOMP|28.94|4.21|57.95|88.84|3.51|3.65|26.19|28.54|8.72|11.83|10.2|12.52|9.16|10.96|12.07|1.05|1.04|8.12|7.2|2.8|1.01|11.51|11.92|6.53|8.36|7.6|11.21|-51.75|-23.41|20.78|9.93|12.56|22.17|29.79|2.28|3.01|17.95|41.98|0.73|-10.02|1520000|142380|5.16|0.96|1.01|53.57|40.01 2023-01-03 15:59:01|7531|100665|/equities/lianhuan-pharm|600513|CNY|China|Healthcare|Pharmaceuticals|2780000000|SHANGHAICOMP|100.8|669.33|259.96|35.83|4.57|5.17|43.79|29.6|-3272.94|-6223.6|-2438.49|-5358.56|-2449.92|-5367.11|8.24|1.29|1.29|10.12|9.07|3.3|1.74|12.9|11.84|8.13|9.13|7.96|10.2|-2.48|13.21|10.46|6.94|7.76|15.75|15.26|3.1|4.2|9.22|25.47|0.54|2.55|1320000|212710|5.01|1.01|1.17|19.24|88.32 2023-01-03 15:59:04|7532|101028|/equities/lianyungang-po|601008|CNY|China|Industrials|Transportation Infrastructure|4780000000|SHANGHAICOMP|8.76|15.25|10.89|-11.69|1.41|1.37|-2.77|29.42|-11.16|20.49|-1.92|31.88|-2.65|26.42|2.48|0.33|0.32|8.66|5.12|2.7|0.71|5.95|9.38|3.57|6.53|2.58|5.1|-5.87|-35.4|7.75|-0.64|-6.18|7.18|15.75|1.22|1.52|36.96|63.86|0.17|6199.57|1450000|414110|430916.78|2.56|3.59|-12.85|71.81 2023-01-03 15:59:05|7533|994570|/equities/jiangsu-liba-enterprise-joint-stock|603519|CNY|China|Materials|Chemicals|3930000000|SHANGHAICOMP|13.92|4.37|20.64|42.99|3.74|4.36|29.75|29.14|18.63|16.1|20.59|14.07|16.31|11.34|14.58|1.63|1.62|9.95|8.9|3.47|1.58|20.72|11.98|11.52|8.18|13.66|11.31|62.28|262.72|25.24|44.9|56.99|22.94|35.24|1.69|2.22|29.29|67.41|0.74|7.61|3560000|768370|18.55|0.85|1.21|31.05|20.05 2023-01-03 15:59:08|7534|1054855|/equities/jiangsu-lidao-new-material|603937|CNY|China|Materials|Metals & Mining|2310000000|SHANGHAICOMP|197.36|2.16|118.42|0.83|2.94|4.4|18.24|17.44|11.6|9.4|12.14|7.37|9.39|5.04|16.06|0.85|0.85|6.76|5.5|2.45|1.33|15.84|10.62|8.23|6.04|9.73|8.76|34.11|55.3|38.76|30.38|35.15|24.16|22.96|0.97|1.62|32.07|80.41|1.04|7.93|5080000|325460|37.5|1.51|1.76|35.84|78.74 2023-01-03 15:59:12|7535|101057|/equities/linyang-electr|601222|CNY|China|Industrials|Electrical Equipment|24210000000|SHANGHAICOMP|40.71|4.38|1960.61|82.43|5.28|5.89|21.89|25.73|8.15|9.56|9.61|10.26|8.66|8.66|34.53|2.33|2.32|22.09|20.74|18.35|4.49|13.57|11.42|6.12|6.08|8.49|9.42|120.33|39.95|17.19|81.06|71.52|28.32|36.92|1.3|1.81|25.42|48.94|0.66|4.31|2580000|252560|5.15|0.49|0.76|19.79|33.62 2023-01-03 15:59:15|7536|1008686|/equities/jiangsu-lopal-tech-co-ltd|603906|CNY|China|Materials|Chemicals|17860000000|SHANGHAICOMP|14.74|4.36|20.78|42.68|3.92|4.08|29.69|28.93|18.58|15.86|20.53|13.76|16.27|10.55|14.54|1.62|1.62|9.93|8.81|3.46|1.58|20.73|9.3|11.49|7.99|13.64|11.2|62.2|261.86|25.31|44.28|56.83|22.93|35.44|1.69|2.21|30.39|68.57|0.74|7.61|3560000|766400|18.52|0.84|1.2|30.78|20.08 2023-01-03 15:59:18|7537|1054852|/equities/jiangsu-luokai-mechanical|603829|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|1940000000|SHANGHAICOMP|28.88|4.21|57.36|89|3.51|3.65|26.2|28.55|8.73|11.84|10.22|12.53|9.17|10.98|12.06|1.05|1.04|8.12|7.18|2.8|1.01|11.52|11.93|6.54|8.36|7.61|11.21|-49.86|-23.23|20.77|10.14|12.57|22.16|29.78|2.26|2.98|17.93|41.95|0.73|-10.01|1520000|142440|5.16|0.96|1.01|53.39|39.97 2023-01-03 15:59:21|7538|1031325|/equities/jiangsu-maysta-chemical|603041|CNY|China|Materials|Chemicals|1750000000|SHANGHAICOMP|14.74|4.36|20.78|42.68|3.92|4.08|29.69|28.93|18.58|15.86|20.53|13.76|16.27|10.55|14.54|1.62|1.62|9.93|8.81|3.46|1.58|20.73|9.3|11.49|7.99|13.64|11.2|62.2|261.86|25.31|44.28|56.83|22.93|35.44|1.69|2.21|30.39|68.57|0.74|7.61|3560000|766400|18.52|0.84|1.2|30.78|20.08 2023-01-03 15:59:25|7539|1031228|/equities/jiangsu-nanfang-medical|603880|CNY|China|Healthcare|Health Care Equipment & Supplies|2090000000|SHANGHAICOMP|37.81|10.52|26.11|8.92|7.17|8.64|59.13|61.09|26.81|27.56|30.23|29.77|26.45|25.94|14.82|3.52|3.51|17.72|15.46|7.57|4.85|24.63|23.07|18.9|17.8|21.09|21.59|404.56|440.28|25.17|26.73|60.6|23.69|32.94|3.42|4.41|3.56|8.11|0.63|2.85|1130000|478080|8.38|0.84|0.74|81.79|41.39 2023-01-03 15:59:28|7540|1088092|/equities/jiangsu-new-energy-development|603693|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|19520000000|SHANGHAICOMP|19.74|4.95|13.05|7.42|1.85|1.69|36.31|39.95|29.84|32.08|30.7|34.28|24.64|29.99|4.38|0.32|0.32|5.33|4.6|0.85|1.13|5.44|13.4|2.9|3.96|4.09|5.42|51.69|-1440.82|6.32|13|14.64|11.37|7.11|0.57|0.76|130.2|187.33|0.25|60.19|5180000|1270000|6.18|2.22|2.89|11.95|124.47 2023-01-03 15:59:32|7541|942600|/equities/jiangsu-pacific-quartz-co-ltd|603688|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|22280000000|SHANGHAICOMP|63.45|8.41|114.59|-135.74|5.82|6.29|33.18|32.02|14.95|6.33|18.36|7.66|16.38|5.84|11.11|1.26|1.25|12.04|11.19|5.47|1.24|15.82|12.39|9.03|8.21|10.55|9.97|126.38|1.93|24.42|45.5|42.8|29.19|45.25|3.46|4.51|12.85|28.53|0.56|4.03|2780000|590450|7.28|0.2|0.35|41.62|50.12 2023-01-03 15:59:35|7542|100837|/equities/phoenix-proper|600716|CNY|China|Real Estate|Real Estate Management & Development|3810000000|SHANGHAICOMP|13.18|3.61|21.97|-17.48|1.6|1.67|25.88|77.28|10.02|25.24|9.72|11.23|5.21|20.75|14.38|0.83|0.83|9.41|8.97|5.21|1|2.43|2.58|1.32|2.78|2.52|5.11|6.04|-178.1|2.06|0.32|-6.2|9.24|24.99|0.5|1.64|166.82|262.6|0.21|5.77|4090000|321300|389.35|3.52|3.21|16.57|135.86 2023-01-03 15:59:38|7543|101135|/equities/phoenix-publ-m|601928|CNY|China|Communication Services|Media|20590000000|SHANGHAICOMP|67.79|4.7|45.77|13.15|2.46|2.85|27.92|30.01|6.25|8.6|8.71|9.41|7.05|7.99|5.13|0.42|0.42|5.38|4.97|2.16|0.56|8.29|1.91|3.72|3.6|4.54|5.52|13.98|35.07|-0.39|4.24|2.46|6.83|4.31|1.96|2.46|7.36|22.68|0.56|4257.52|2190000|245770|5.35|1.45|1.57|18.1|88.39 2023-01-03 15:59:41|7544|1010702|/equities/jiangsu-provincial-agricultural-rec|601952|CNY|China|Consumer Staples|Food Products|16410000000|SHANGHAICOMP|-55.27|4.11|28.21|85.11|5.24|5.65|20|25.62|8.16|12.04|8.8|12.32|6.9|10.45|16.99|0.7|0.7|7.95|7.07|3.57|1.73|9.51|15|6.79|10.26|8.81|12.87|157.49|-14.99|14.24|35.62|20.57|19.88|23.68|1.41|2.03|23.95|70.33|0.96|7.26|2390000|224080|128.67|1.27|1.52|34.65|-79.8 2023-01-03 15:59:45|7545|1024792|/equities/jiangsu-riying-electronics|603286|CNY|China|Consumer Discretionary|Auto Components|1710000000|SHANGHAICOMP|38.25|3.04|103.45|29.76|3.95|2.55|19.25|23.09|5|7.89|6.86|8.34|5.68|7.2|14.05|0.76|0.75|9.44|8.43|3.28|0.84|7.64|8.63|4.54|5.32|5.07|6.95|184.37|3.07|-0.13|56.29|29.98|12.65|12.87|1.36|1.97|16.26|53.57|0.72|4.9|1220000|89690|4.55|1.32|1.77|28.17|77.28 2023-01-03 15:59:48|7546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|603036|CNY|China|Energy|Energy Equipment & Services|2050000000|SHANGHAICOMP|39.82|2.56|10.89|12.03|2.41|2.35|17.11|20.21|4.14|5.34|-0.23|3.43|-2.62|1.62|6.52|0.27|0.27|6.32|5.96|1.38|0.66|3.48|-12.19|2.45|2.53|3.55|4.01|332.62|-8.06|5.56|29.84|24.77|13.64|8.99|1.49|1.91|13.07|29.21|0.62|13.81|2300000|79440|2.84|1|0.96|5.85|41.31 2023-01-03 15:59:51|7547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|603028|CNY|China|Materials|Metals & Mining|3840000000|SHANGHAICOMP|197.36|2.16|118.42|0.83|2.94|4.4|18.24|17.44|11.6|9.4|12.14|7.37|9.39|5.04|16.06|0.85|0.85|6.76|5.5|2.45|1.33|15.84|10.62|8.23|6.04|9.73|8.76|34.11|55.3|38.76|30.38|35.15|24.16|22.96|0.97|1.62|32.07|80.41|1.04|7.93|5080000|325460|37.5|1.51|1.76|35.84|78.74 2023-01-03 15:59:54|7548|100503|/equities/jiangsu-sainty|600287|CNY|China|Industrials|Trading Companies & Distributors|2080000000|SHANGHAICOMP|68.01|1.93|1.94|-2.31|3.73|9.51|18.13|15.61|11.23|8.35|9.3|6.2|5.15|2.76|76.06|0.82|0.82|7.25|6.27|7.37|3.15|13.65|5.22|5.4|3.86|8.66|6.35|235.57|-128.62|27.04|33.84|26.85|28.23|23.2|0.84|1.45|77.24|148.02|1.84|121.84|23860000|290180|23.63|1.57|2.04|15.28|209.94 2023-01-03 15:59:57|7549|100570|/equities/sanfangxiang|600370|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|12700000000|SHANGHAICOMP|29.36|2.63|-4.84|10.91|2.8|3.2|28.09|30.3|1.01|8.71|-1.26|6.48|-3.15|4.2|11.2|0.8|0.79|6.3|5.81|2.19|1.2|-6.16|5.86|4.59|7.78|6.29|10.81|-76.29|-152.31|3.46|6.74|9.88|9.99|10.21|1.64|2.54|5.91|34.04|0.9|8.26|2530000|-16530|10.57|1.75|1.97|13.64|60.41 2023-01-03 16:00:01|7550|1010703|/equities/jiangsu-seagull-cooling-tower-co|603269|CNY|China|Industrials|Construction & Engineering|1440000000|SHANGHAICOMP|12.27|1.16|-83.21|2.84|1.38|7.24|12.89|13.8|3.38|5.6|2.15|4.53|0.94|3.49|30.64|0.72|0.72|8.41|4.35|5.26|0.49|7.72|9.55|1.65|2.46|3.88|5.81|-62.19|-127.02|8.62|9.37|4.67|12.78|17.05|0.86|1.27|97.13|153.66|0.64|13.87|3620000|113470|2.23|2.23|2.62|23.3|85.58 2023-01-03 16:00:05|7551|1162051|/equities/jiangsu-shemar-electric|603530|CNY|China|Industrials|Electrical Equipment|8300000000|SHANGHAICOMP|40.64|4.36|1908.82|82.07|5.24|5.89|21.89|25.72|8.15|9.55|9.61|10.25|8.66|8.65|34.55|2.33|2.32|22.09|20.76|18.36|4.49|13.59|11.42|6.13|6.08|8.49|9.42|120.5|40.08|17.21|81.11|71.6|28.32|36.91|1.3|1.81|25.44|48.96|0.66|4.31|2580000|252750|5.15|0.49|0.76|19.73|33.66 2023-01-03 16:00:06|7552|101056|/equities/jixin-energy-t|601218|CNY|China|Industrials|Electrical Equipment|5370000000|SHANGHAICOMP|40.71|4.38|1960.61|82.43|5.28|5.89|21.89|25.73|8.15|9.56|9.61|10.26|8.66|8.66|34.53|2.33|2.32|22.09|20.74|18.35|4.49|13.57|11.42|6.12|6.08|8.49|9.42|120.33|39.95|17.19|81.06|71.52|28.32|36.92|1.3|1.81|25.42|48.94|0.66|4.31|2580000|252560|5.15|0.49|0.76|19.79|33.62 2023-01-03 16:00:09|7553|100860|/equities/jiangsu-sopo|600746|CNY|China|Materials|Chemicals|16120000000|SHANGHAICOMP|14.74|4.36|20.78|42.68|3.92|4.08|29.69|28.93|18.58|15.86|20.53|13.76|16.27|10.55|14.54|1.62|1.62|9.93|8.81|3.46|1.58|20.73|9.3|11.49|7.99|13.64|11.2|62.2|261.86|25.31|44.28|56.83|22.93|35.44|1.69|2.21|30.39|68.57|0.74|7.61|3560000|766400|18.52|0.84|1.2|30.78|20.08 2023-01-03 16:00:10|7554|100448|/equities/js-sunshine|600220|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4740000000|SHANGHAICOMP|29.36|2.63|-4.84|10.91|2.8|3.2|28.09|30.3|1.01|8.71|-1.26|6.48|-3.15|4.2|11.2|0.8|0.79|6.3|5.81|2.19|1.2|-6.16|5.86|4.59|7.78|6.29|10.81|-76.29|-152.31|3.46|6.74|9.88|9.99|10.21|1.64|2.54|5.91|34.04|0.9|8.26|2530000|-16530|10.57|1.75|1.97|13.64|60.41 2023-01-03 16:00:13|7555|1052656|/equities/jiangsu-tianmu-lake|603136|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|3280000000|SHANGHAICOMP|123.33|15.65|2.04|-79.4|7.64|-6.46|21.6|44|-15.49|6.93|-16.14|3.24|-14.71|0.02|4.99|0.09|0.09|7.17|2.96|2.76|0.92|-6.78|4.03|-1.25|2.33|-0.76|3.65|341.68|-110.46|-16.27|-0.19|-18.29|-0.87|7.74|1.53|1.93|56.91|180.55|0.25|53.83|317410|-29880|67.95|0.97|1.51|-41.96|251.74 2023-01-03 16:00:17|7556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|603117|CNY|China|Industrials|Air Freight & Logistics|2520000000|SHANGHAICOMP|29.71|1.13|34.79|8.86|3.25|3.19|12.28|14.88|5.71|6.47|5.87|6.9|3.92|5.11|43.66|0.85|0.85|11.95|8.34|4.33|4.02|11.21|13.24|5.83|7.44|7.89|9.59|147.99|55.05|4.98|26.64|34.95|26.91|26.52|1.16|1.44|23.43|71.6|1.52|328.55|5360000|152140|15.31|0.84|1.11|27.97|31.86 2023-01-03 16:00:20|7557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|603323|CNY|China|Financial|Banks|8780000000|SHANGHAICOMP|4.89|2.12|-5.82|-0.38|0.54|0.53|||53.82|55.04|53.9|55.01|45.6|45.91|3.76|1.54|1.53|14.47|14.32|5.14|-3.11|11.23|12.35|0.93|0.94|4.82|5.02|9.17|8.97|5.69|7.05|9.22|7.22|1.48|0.17||132.99|172.22|||1810000|831230||5.29|6.05|0.1|35.5 2023-01-03 16:00:23|7558|100434|/equities/wuzhong|600200|CNY|China|Healthcare|Pharmaceuticals|6040000000|SHANGHAICOMP|100.75|672.67|260.8|33.17|4.6|5.18|43.76|29.48|-3289.24|-6252.79|-2450.63|-5383.84|-2462.13|-5392.43|8.24|1.29|1.28|10.11|9.05|3.3|1.75|12.95|11.89|8.17|9.17|7.99|10.24|-1.92|13.22|10.56|7|7.84|15.58|15.27|3.1|4.2|9.22|25.14|0.54|2.55|1310000|213230|5.02|1.01|1.17|19.37|87.8 2023-01-03 16:00:27|7559|998089|/equities/jiangsu-xinquan-automotive-trim-co|603179|CNY|China|Consumer Discretionary|Auto Components|16220000000|SHANGHAICOMP|38.25|3.04|103.45|29.76|3.95|2.55|19.25|23.09|5|7.89|6.86|8.34|5.68|7.2|14.05|0.76|0.75|9.44|8.43|3.28|0.84|7.64|8.63|4.54|5.32|5.07|6.95|184.37|3.07|-0.13|56.29|29.98|12.65|12.87|1.36|1.97|16.26|53.57|0.72|4.9|1220000|89690|4.55|1.32|1.77|28.17|77.28 2023-01-03 16:00:30|7560|1031317|/equities/jiangsu-xinri-e-vehicle|603787|CNY|China|Consumer Discretionary|Automobiles|3450000000|SHANGHAICOMP|26.6|1.84|3.98|32.05|3.72|4.96|14.62|14.38|-2.22|-2.3|2.62|-3.87|2.15|-4.21|56.73|0.76|0.76|18.98|15.36|9.91|16.9|6.97|4.5|2.72|2.43|2.97|2.73|150.41|56.34|-8.84|62.41|32.1|8.72|9.46|0.74|1.07|12.23|31.12|0.86|7.99|6290000|182130|8.89|1.89|2.43|122.63|2.36 2023-01-03 16:00:34|7561|100641|/equities/yangnong-chem|600486|CNY|China|Materials|Chemicals|40660000000|SHANGHAICOMP|14.74|4.36|20.78|42.68|3.92|4.08|29.69|28.93|18.58|15.86|20.53|13.76|16.27|10.55|14.54|1.62|1.62|9.93|8.81|3.46|1.58|20.73|9.3|11.49|7.99|13.64|11.2|62.2|261.86|25.31|44.28|56.83|22.93|35.44|1.69|2.21|30.39|68.57|0.74|7.61|3560000|766400|18.52|0.84|1.2|30.78|20.08 2023-01-03 16:00:35|7562|100908|/equities/yueda-invest|600805|CNY|China|Industrials|Industrial Conglomerates|3750000000|SHANGHAICOMP|132.59|1.28|-171.73|8.15|3.07|3.77|21.37|29.78|4.9|8.45|7.37|8.81|3.48|6.34|9.58|0.5|0.5|4.67|3.89|2.79|0.1|7.44|7.23|3.95|3.49|3.46|4.41|-23.01|-21.34|27.67|75.01|49.61|20.55|21.72|0.74|1.42|46.4|137.82|0.61|2.46|1770000|120680|5.84|0.44|0.48|66.21|126.46 2023-01-03 16:00:38|7563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|603507|CNY|China|Industrials|Machinery|5140000000|SHANGHAICOMP|31.6|4.44|133.83|-42.41|3.76|4.01|24.77|27.71|8.14|9.65|8.54|10.19|6.75|8.07|8.23|0.72|0.72|7.01|6.17|2.97|0.85|-5.52|7.63|4.89|5.82|6.05|8.22|143.51|-23.19|19.53|19.02|12.41|19.69|23.62|1.35|1.95|15.42|35.06|0.54|2.97|1720000|175430|3.4|0.99|1.12|25.26|52.65 2023-01-03 16:00:41|7564|100683|/equities/zhongtian-tech|600522|CNY|China|Industrials|Electrical Equipment|57040000000|SHANGHAICOMP|40.64|4.36|1908.82|82.07|5.24|5.89|21.89|25.72|8.15|9.55|9.61|10.25|8.66|8.65|34.55|2.33|2.32|22.09|20.76|18.36|4.49|13.59|11.42|6.13|6.08|8.49|9.42|120.5|40.08|17.21|81.11|71.6|28.32|36.91|1.3|1.81|25.44|48.96|0.66|4.31|2580000|252750|5.15|0.49|0.76|19.73|33.66 2023-01-03 16:00:45|7565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|601860|CNY|China|Financial|Banks|12260000000|SHANGHAICOMP|4.89|2.12|-5.82|-0.38|0.54|0.53|||53.82|55.04|53.9|55.01|45.6|45.91|3.76|1.54|1.53|14.47|14.32|5.14|-3.11|11.23|12.35|0.93|0.94|4.82|5.02|9.17|8.97|5.69|7.05|9.22|7.22|1.48|0.17||132.99|172.22|||1810000|831230||5.29|6.05|0.1|35.5 2023-01-03 16:00:48|7566|100885|/equities/zongyi|600770|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|10390000000|SHANGHAICOMP|63.45|8.41|114.59|-135.74|5.82|6.29|33.18|32.02|14.95|6.33|18.36|7.66|16.38|5.84|11.11|1.26|1.25|12.04|11.19|5.47|1.24|15.82|12.39|9.03|8.21|10.55|9.97|126.38|1.93|24.42|45.5|42.8|29.19|45.25|3.46|4.51|12.85|28.53|0.56|4.03|2780000|590450|7.28|0.2|0.35|41.62|50.12 2023-01-03 16:00:51|7567|100707|/equities/changyun|600561|CNY|China|Industrials|Road & Rail|1430000000|SHANGHAICOMP|207.22|14.22|17.48|23.08|1.57|2.34|20.31|29.25|10.46|21.95|-1.17|23.99|-1.79|17.74|2.24|0.25|0.22|4.83|3.9|1.21|0.41|2.55|4.94|1.85|3.51|2.27|3.66|-35.63|-63.64|-3.76|0.43|-9.24|4.47|37.38|1.85|2.25|29.78|35.74|0.23|26.98|161400000|-1710000|19.4|2.19|2.26|-26.95|490.85 2023-01-03 16:00:52|7568|100563|/equities/jiangxi-copper-ss|600362|CNY|China|Materials|Metals & Mining|77320000000|SHANGHAICOMP|197.36|2.16|118.42|0.83|2.94|4.4|18.24|17.44|11.6|9.4|12.14|7.37|9.39|5.04|16.06|0.85|0.85|6.76|5.5|2.45|1.33|15.84|10.62|8.23|6.04|9.73|8.76|34.11|55.3|38.76|30.38|35.15|24.16|22.96|0.97|1.62|32.07|80.41|1.04|7.93|5080000|325460|37.5|1.51|1.76|35.84|78.74 2023-01-03 16:00:55|7569|100487|/equities/ganyue-express|600269|CNY|China|Industrials|Transportation Infrastructure|8010000000|SHANGHAICOMP|8.76|15.25|10.89|-11.69|1.41|1.37|-2.77|29.42|-11.16|20.49|-1.92|31.88|-2.65|26.42|2.48|0.33|0.32|8.66|5.12|2.7|0.71|5.95|9.38|3.57|6.53|2.58|5.1|-5.87|-35.4|7.75|-0.64|-6.18|7.18|15.75|1.22|1.52|36.96|63.86|0.17|6199.57|1450000|414110|430916.78|2.56|3.59|-12.85|71.81 2023-01-03 16:00:58|7570|994624|/equities/jiangxi-guotai-industrial-explosive|603977|CNY|China|Materials|Chemicals|6110000000|SHANGHAICOMP|14.74|4.36|20.78|42.68|3.92|4.08|29.69|28.93|18.58|15.86|20.53|13.76|16.27|10.55|14.54|1.62|1.62|9.93|8.81|3.46|1.58|20.73|9.3|11.49|7.99|13.64|11.2|62.2|261.86|25.31|44.28|56.83|22.93|35.44|1.69|2.21|30.39|68.57|0.74|7.61|3560000|766400|18.52|0.84|1.2|30.78|20.08 2023-01-03 16:01:03|7571|100625|/equities/hongcheng-ww|600461|CNY|China|Utilities|Water Utilities|7770000000|SHANGHAICOMP|13.62|4.93|12.91|23.83|1.45|-2.84|-7.94|32.1|-48.91|14.77|-104.13|8.95|-101.04|4.95|3.72|0.49|0.49|5.6|2.18|1.66|0.57|-19.12|6.18|3.53|4.9|4.79|6.29|6.05|-460.09|8.87|3.75|5.61|12.41|12.75|1.14|1.36|60.97|89.37|0.24|13.94|1030000|127430|3.46|2.1|2.12|8.14|57.1 2023-01-03 16:01:04|7572|100527|/equities/hongdu-avia|600316|CNY|China|Industrials|Aerospace & Defense|28010000000|SHANGHAICOMP|61.51|6.07|50.93|2.07|4.56|4.6|22.52|24.08|7.44|9.51|9.37|11.41|7.6|9.69|9.62|0.55|0.54|7.68|7.17|2.87|-0.31|6.54|8.11|2.98|4.2|4.87|6.72|-9.75|-219.33|12.12|17.79|15.31|13.83|13.15|1.98|2.7|4.4|33.03|0.43|2.25|1390000|119230|1.98|0.28|0.37|29.69|31.31 2023-01-03 16:01:07|7573|100564|/equities/lianchuang|600363|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|14140000000|SHANGHAICOMP|63.45|8.41|114.59|-135.74|5.82|6.29|33.18|32.02|14.95|6.33|18.36|7.66|16.38|5.84|11.11|1.26|1.25|12.04|11.19|5.47|1.24|15.82|12.39|9.03|8.21|10.55|9.97|126.38|1.93|24.42|45.5|42.8|29.19|45.25|3.46|4.51|12.85|28.53|0.56|4.03|2780000|590450|7.28|0.2|0.35|41.62|50.12 2023-01-03 16:01:10|7574|1031319|/equities/jiangyin-hengrun-heavy|603985|CNY|China|Materials|Metals & Mining|18120000000|SHANGHAICOMP|197.36|2.16|118.42|0.83|2.94|4.4|18.24|17.44|11.6|9.4|12.14|7.37|9.39|5.04|16.06|0.85|0.85|6.76|5.5|2.45|1.33|15.84|10.62|8.23|6.04|9.73|8.76|34.11|55.3|38.76|30.38|35.15|24.16|22.96|0.97|1.62|32.07|80.41|1.04|7.93|5080000|325460|37.5|1.51|1.76|35.84|78.74 2023-01-03 16:01:13|7575|1008682|/equities/jiangyin-jianghua-microelectronics|603078|CNY|China|Materials|Chemicals|5210000000|SHANGHAICOMP|14.74|4.36|20.78|42.68|3.92|4.08|29.69|28.93|18.58|15.86|20.53|13.76|16.27|10.55|14.54|1.62|1.62|9.93|8.81|3.46|1.58|20.73|9.3|11.49|7.99|13.64|11.2|62.2|261.86|25.31|44.28|56.83|22.93|35.44|1.69|2.21|30.39|68.57|0.74|7.61|3560000|766400|18.52|0.84|1.2|30.78|20.08 2023-01-03 16:01:17|7576|100864|/equities/jiangzhong-phm|600750|CNY|China|Healthcare|Pharmaceuticals|9010000000|SHANGHAICOMP|100.75|672.67|260.8|33.17|4.6|5.18|43.76|29.48|-3289.24|-6252.79|-2450.63|-5383.84|-2462.13|-5392.43|8.24|1.29|1.28|10.11|9.05|3.3|1.75|12.95|11.89|8.17|9.17|7.99|10.24|-1.92|13.22|10.56|7|7.84|15.58|15.27|3.1|4.2|9.22|25.14|0.54|2.55|1310000|213230|5.02|1.01|1.17|19.37|87.8 2023-01-03 16:01:20|7577|101002|/equities/wuhan-jianmin|600976|CNY|China|Healthcare|Pharmaceuticals|11990000000|SHANGHAICOMP|100.75|672.67|260.8|33.17|4.6|5.18|43.76|29.48|-3289.24|-6252.79|-2450.63|-5383.84|-2462.13|-5392.43|8.24|1.29|1.28|10.11|9.05|3.3|1.75|12.95|11.89|8.17|9.17|7.99|10.24|-1.92|13.22|10.56|7|7.84|15.58|15.27|3.1|4.2|9.22|25.14|0.54|2.55|1310000|213230|5.02|1.01|1.17|19.37|87.8 2023-01-03 16:01:23|7578|1072214|/equities/jiayou-international-a|603871|CNY|China|Industrials|Air Freight & Logistics|6590000000|SHANGHAICOMP|29.71|1.13|34.79|8.86|3.25|3.19|12.28|14.88|5.71|6.47|5.87|6.9|3.92|5.11|43.66|0.85|0.85|11.95|8.34|4.33|4.02|11.21|13.24|5.83|7.44|7.89|9.59|147.99|55.05|4.98|26.64|34.95|26.91|26.52|1.16|1.44|23.43|71.6|1.52|328.55|5360000|152140|15.31|0.84|1.11|27.97|31.86 2023-01-03 16:01:26|7579|101111|/equities/jihua-group|601718|CNY|China|Industrials|Commercial Services & Supplies|13090000000|SHANGHAICOMP|63.65|3.94|34.7|-15.08|3.14|0.58|24.85|24.68|6.74|14.55|-0.65|-345.63|0.07|-33.51|6.72|0.46|0.45|5.63|3.06|1.56|0.43|1.78|7.38|2.97|6.12|4.67|8.42|11.19|-52.62|7.82|94.87|303.13|19|18.82|1.44|1.77|40.89|82.27|0.52|22.13|1870000|133960|2.88|0.87|0.9|22.54|107.49 2023-01-03 16:01:30|7580|101086|/equities/jlec|601518|CNY|China|Industrials|Transportation Infrastructure|3650000000|SHANGHAICOMP|8.76|15.25|10.89|-11.69|1.41|1.37|-2.77|29.42|-11.16|20.49|-1.92|31.88|-2.65|26.42|2.48|0.33|0.32|8.66|5.12|2.7|0.71|5.95|9.38|3.57|6.53|2.58|5.1|-5.87|-35.4|7.75|-0.64|-6.18|7.18|15.75|1.22|1.52|36.96|63.86|0.17|6199.57|1450000|414110|430916.78|2.56|3.59|-12.85|71.81 2023-01-03 16:01:34|7581|100424|/equities/jilin-forest|600189|CNY|China|Materials|Paper & Forest Products|5520000000|SHANGHAICOMP|-4.16|2.42|108.61|31.17|2.12|2.43|20.75|19.67|12.47|9.88|11.01|7.05|9.47|5.63|8.63|0.71|0.7|6.31|5.69|2.13|1.08|8.87|8.84|8.95|5.06|11.43|7.23|-0.68|37.22|25.12|44.58|49.39|14.96|21.17|1.02|1.68|22.53|76.71|0.69|4.79|2460000|421210|6.19|1.2|1.25|34.88|60.65 2023-01-03 16:01:37|7582|100561|/equities/microelect|600360|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|8720000000|SHANGHAICOMP|63.45|8.41|114.59|-135.74|5.82|6.29|33.18|32.02|14.95|6.33|18.36|7.66|16.38|5.84|11.11|1.26|1.25|12.04|11.19|5.47|1.24|15.82|12.39|9.03|8.21|10.55|9.97|126.38|1.93|24.42|45.5|42.8|29.19|45.25|3.46|4.51|12.85|28.53|0.56|4.03|2780000|590450|7.28|0.2|0.35|41.62|50.12 2023-01-03 16:01:38|7583|100974|/equities/jilin-yatai|600881|CNY|China|Materials|Construction Materials|10560000000|SHANGHAICOMP|12.69|2.15|-31.53|126.29|1.69|2.17|26.06|31.88|14.54|19.98|18.34|19.92|14.49|15.86|13.39|2.33|2.32|13.64|10.85|4.14|1.95|11.63|19.69|7.16|12.24|8.21|16.66|-96.89|-231.63|36.49|-10.65|-1.13|30.45|49.26|1.32|1.71|21.09|51.16|0.58|9.36|2010000|317010|10.15|2.98|2.98|13.53|72.03 2023-01-03 16:01:41|7584|100910|/equities/tyan-home|600807|CNY|China|Real Estate|Real Estate Management & Development|3630000000|SHANGHAICOMP|13.18|3.61|21.97|-17.48|1.6|1.67|25.88|77.28|10.02|25.24|9.72|11.23|5.21|20.75|14.38|0.83|0.83|9.41|8.97|5.21|1|2.43|2.58|1.32|2.78|2.52|5.11|6.04|-178.1|2.06|0.32|-6.2|9.24|24.99|0.5|1.64|166.82|262.6|0.21|5.77|4090000|321300|389.35|3.52|3.21|16.57|135.86 2023-01-03 16:01:44|7585|101138|/equities/jinduicheng|601958|CNY|China|Materials|Metals & Mining|22100000000|SHANGHAICOMP|197.36|2.16|118.42|0.83|2.94|4.4|18.24|17.44|11.6|9.4|12.14|7.37|9.39|5.04|16.06|0.85|0.85|6.76|5.5|2.45|1.33|15.84|10.62|8.23|6.04|9.73|8.76|34.11|55.3|38.76|30.38|35.15|24.16|22.96|0.97|1.62|32.07|80.41|1.04|7.93|5080000|325460|37.5|1.51|1.76|35.84|78.74 2023-01-03 16:01:48|7586|1162088|/equities/jingjin-environmental-protection|603279|CNY|China|Industrials|Machinery|18780000000|SHANGHAICOMP|31.6|4.44|133.83|-42.41|3.76|4.01|24.77|27.71|8.14|9.65|8.54|10.19|6.75|8.07|8.23|0.72|0.72|7.01|6.17|2.97|0.85|-5.52|7.63|4.89|5.82|6.05|8.22|143.51|-23.19|19.53|19.02|12.41|19.69|23.62|1.35|1.95|15.42|35.06|0.54|2.97|1720000|175430|3.4|0.99|1.12|25.26|52.65 2023-01-03 16:01:51|7587|942833|/equities/vgrass-fashion|603518|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3470000000|SHANGHAICOMP|29.36|2.63|-4.84|10.91|2.8|3.2|28.09|30.3|1.01|8.71|-1.26|6.48|-3.15|4.2|11.2|0.8|0.79|6.3|5.81|2.19|1.2|-6.16|5.86|4.59|7.78|6.29|10.81|-76.29|-152.31|3.46|6.74|9.88|9.99|10.21|1.64|2.54|5.91|34.04|0.9|8.26|2530000|-16530|10.57|1.75|1.97|13.64|60.41 2023-01-03 16:01:55|7588|1093913|/equities/jinhua-chunguang-a|603657|CNY|China|Consumer Discretionary|Household Durables|3500000000|SHANGHAICOMP|23.43|1.55|109.2|44.54|2.73|3.53|26.11|28.23|7.74|8.95|8.92|10.33|7.44|8.7|29.72|2.5|2.49|13.83|11.31|8.37|2.76|15.37|19.2|6.94|8.27|10.22|12.68|22.89|3.51|12.35|1.55|7.34|16.83|10.44|1.11|1.64|32.86|60.24|0.88|10.61|1830000|156850|9.18|3.23|2.39|30.75|91.04 2023-01-03 16:01:58|7589|994619|/equities/jinhui-liquor-co-ltd|603919|CNY|China|Consumer Staples|Beverages|19590000000|SHANGHAICOMP|38.95|13.59|37.39|57.25|9.58|10.54|80.25|76.83|49.33|46.16|52.56|49.12|37.84|36.76|51.33|20.87|20.86|84.2|81.27|26.83|15.99|28.78|27.93|21.56|20.51|26.39|26.33|23.04|17.12|25.73|16.33|16.69|20.35|25.32|3.57|4.5|1.35|1.63|0.57|1.15|3130000|1400000|395.22|0.93|1.29|9.2|42.7 2023-01-03 16:02:01|7590|100375|/equities/jinjian-cereal|600127|CNY|China|Consumer Staples|Food Products|5430000000|SHANGHAICOMP|-55.27|4.11|28.21|85.11|5.24|5.65|20|25.62|8.16|12.04|8.8|12.32|6.9|10.45|16.99|0.7|0.7|7.95|7.07|3.57|1.73|9.51|15|6.79|10.26|8.81|12.87|157.49|-14.99|14.24|35.62|20.57|19.88|23.68|1.41|2.03|23.95|70.33|0.96|7.26|2390000|224080|128.67|1.27|1.52|34.65|-79.8 2023-01-03 16:02:05|7591|1161401|/equities/jinko-power-technology-co-ltd|601778|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|24690000000|SHANGHAICOMP|19.74|4.95|13.05|7.42|1.85|1.69|36.31|39.95|29.84|32.08|30.7|34.28|24.64|29.99|4.38|0.32|0.32|5.33|4.6|0.85|1.13|5.44|13.4|2.9|3.96|4.09|5.42|51.69|-1440.82|6.32|13|14.64|11.37|7.11|0.57|0.76|130.2|187.33|0.25|60.19|5180000|1270000|6.18|2.22|2.89|11.95|124.47 2023-01-03 16:02:06|7592|101027|/equities/jinling-hotel|601007|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2230000000|SHANGHAICOMP|123.33|15.65|2.04|-79.4|7.64|-6.46|21.6|44|-15.49|6.93|-16.14|3.24|-14.71|0.02|4.99|0.09|0.09|7.17|2.96|2.76|0.92|-6.78|4.03|-1.25|2.33|-0.76|3.65|341.68|-110.46|-16.27|-0.19|-18.29|-0.87|7.74|1.53|1.93|56.91|180.55|0.25|53.83|317410|-29880|67.95|0.97|1.51|-41.96|251.74 2023-01-03 16:02:09|7593|101022|/equities/datong-coal|601001|CNY|China|Energy|Oil, Gas & Consumable Fuels|16080000000|SHANGHAICOMP|6.37|0.83|1.55|45.2|1.09|0.22|36.41|35.35|20.2|15.39|19.48|14.42|13.06|10.87|17.49|1.26|1.26|10.37|9.12|3.9|3.62|17.79|10.29|8.12|5.81|10.88|7.97|61.42|60.83|51.48|22.75|34.54|14.19|10.19|1.09|1.46|23.42|42.58|0.85|21.46|7760000|1300000|27.2|4.59|6.1|45.57|56.79 2023-01-03 16:02:13|7594|1031312|/equities/jinneng-science|603113|CNY|China|Energy|Oil, Gas & Consumable Fuels|13820000000|SHANGHAICOMP|197.36|2.16|118.42|0.83|2.94|4.4|18.24|17.44|11.6|9.4|12.14|7.37|9.39|5.04|16.06|0.85|0.85|6.76|5.5|2.45|1.33|15.84|10.62|8.23|6.04|9.73|8.76|34.11|55.3|38.76|30.38|35.15|24.16|22.96|0.97|1.62|32.07|80.41|1.04|7.93|5080000|325460|37.5|1.51|1.76|35.84|78.74 2023-01-03 16:02:16|7595|100651|/equities/jinxi-axle|600495|CNY|China|Industrials|Machinery|4880000000|SHANGHAICOMP|31.6|4.44|133.83|-42.41|3.76|4.01|24.77|27.71|8.14|9.65|8.54|10.19|6.75|8.07|8.23|0.72|0.72|7.01|6.17|2.97|0.85|-5.52|7.63|4.89|5.82|6.05|8.22|143.51|-23.19|19.53|19.02|12.41|19.69|23.62|1.35|1.95|15.42|35.06|0.54|2.97|1720000|175430|3.4|0.99|1.12|25.26|52.65 2023-01-03 16:02:17|7596|100435|/equities/jinyu-group|600201|CNY|China|Healthcare|Biotechnology|18290000000|SHANGHAICOMP|39.95|63.98|82.67|24.77|6.47|7.69|54.79|48.4|-244.45|-7182.09|-227.41|-6822.34|-231.29|-6833.89|8.45|0.27|0.27|15.48|15.61|8.21|-0.32|8.95|-9.03|6.67|6.67|9.87|8.43|-21.63|1.82|39.28|77.2|208.62|82.18|32.59|5.81|6.6|2.73|4.96|0.49|2.84|1950000|491390|7.86|0.35|0.43|87.96|22.39 2023-01-03 16:02:18|7597|101160|/equities/dragon-molybde|603399|CNY|China|Materials|Metals & Mining|3360000000|SHANGHAICOMP|197.36|2.16|118.42|0.83|2.94|4.4|18.24|17.44|11.6|9.4|12.14|7.37|9.39|5.04|16.06|0.85|0.85|6.76|5.5|2.45|1.33|15.84|10.62|8.23|6.04|9.73|8.76|34.11|55.3|38.76|30.38|35.15|24.16|22.96|0.97|1.62|32.07|80.41|1.04|7.93|5080000|325460|37.5|1.51|1.76|35.84|78.74 2023-01-03 16:02:21|7598|100425|/equities/jinzhou-port|600190|CNY|China|Industrials|Transportation Infrastructure|5710000000|SHANGHAICOMP|8.76|15.25|10.89|-11.69|1.41|1.37|-2.77|29.42|-11.16|20.49|-1.92|31.88|-2.65|26.42|2.48|0.33|0.32|8.66|5.12|2.7|0.71|5.95|9.38|3.57|6.53|2.58|5.1|-5.87|-35.4|7.75|-0.64|-6.18|7.18|15.75|1.22|1.52|36.96|63.86|0.17|6199.57|1450000|414110|430916.78|2.56|3.59|-12.85|71.81 2023-01-03 16:02:24|7599|101203|/equities/jinzhou-port-b|900952|USD|China|Industrials|Transportation Infrastructure|496570000|SHANGHAICOMP|8.76|15.25|10.89|-11.69|1.41|1.37|-2.77|29.42|-11.16|20.49|-1.92|31.88|-2.65|26.42|2.48|0.33|0.32|8.66|5.12|2.7|0.71|5.95|9.38|3.57|6.53|2.58|5.1|-5.87|-35.4|7.75|-0.64|-6.18|7.18|15.75|1.22|1.52|36.96|63.86|0.17|6199.57|1450000|414110|430916.78|2.56|3.59|-12.85|71.81 2023-01-03 16:02:27|7600|101136|/equities/jishi-media|601929|CNY|China|Communication Services|Media|7000000000|SHANGHAICOMP|67.79|4.7|45.77|13.15|2.46|2.85|27.92|30.01|6.25|8.6|8.71|9.41|7.05|7.99|5.13|0.42|0.42|5.38|4.97|2.16|0.56|8.29|1.91|3.72|3.6|4.54|5.52|13.98|35.07|-0.39|4.24|2.46|6.83|4.31|1.96|2.46|7.36|22.68|0.56|4257.52|2190000|245770|5.35|1.45|1.57|18.1|88.39 2023-01-03 16:02:31|7601|101090|/equities/joeone|601566|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7100000000|SHANGHAICOMP|29.36|2.63|-4.84|10.91|2.8|3.2|28.09|30.3|1.01|8.71|-1.26|6.48|-3.15|4.2|11.2|0.8|0.79|6.3|5.81|2.19|1.2|-6.16|5.86|4.59|7.78|6.29|10.81|-76.29|-152.31|3.46|6.74|9.88|9.99|10.21|1.64|2.54|5.91|34.04|0.9|8.26|2530000|-16530|10.57|1.75|1.97|13.64|60.41 2023-01-03 16:02:35|7602|100578|/equities/joincare|600380|CNY|China|Healthcare|Pharmaceuticals|24020000000|SHANGHAICOMP/EMCONSGROWTH|100.75|672.67|260.8|33.17|4.6|5.18|43.76|29.48|-3289.24|-6252.79|-2450.63|-5383.84|-2462.13|-5392.43|8.24|1.29|1.28|10.11|9.05|3.3|1.75|12.95|11.89|8.17|9.17|7.99|10.24|-1.92|13.22|10.56|7|7.84|15.58|15.27|3.1|4.2|9.22|25.14|0.54|2.55|1310000|213230|5.02|1.01|1.17|19.37|87.8 2023-01-03 16:02:38|7603|1043300|/equities/joinn-laboratories-china|603127|CNY|China|Healthcare|Life Sciences Tools & Services|44010000000|SHANGHAICOMP|36.88|9.01|71.24|360.76|5.25|6.69|40.42|42.12|20.52|19.08|31.01|25.78|26.2|22.38|9.84|2.05|2.04|14.74|13.08|4.04|2.35|17.87|15.19|12.52|10.89|10.98|11.2|107.83|58.98|39.09|58.25|51.99|33.8|41.33|2.11|2.65|7.83|19.52|0.5|38.27|805610|223530|5.57|0.28|0.36|35.39|19.8 2023-01-03 16:02:41|7604|101005|/equities/jointown-pharm|600998|CNY|China|Healthcare|Health Care Providers & Services|26920000000|SHANGHAICOMP|48.5|6.52|33.18|45.14|6.71|9.1|31.75|32|12.08|10.96|10.12|10.15|6.91|8.14|26.3|1.19|1.19|9.72|8.04|3.91|1.36|13.44|14.57|7.76|8.89|11.68|13.22|24.08|-89.71|17.92|12.4|9.97|18.16|20.88|1.53|1.81|8.97|43.54|0.93|601.93|2330000|132110|7.85|0.95|1.01|14.14|114.42 2023-01-03 16:02:42|7605|100966|/equities/jonjee-tech|600872|CNY|China|Consumer Staples|Food Products|29270000000|SHANGHAICOMP/EMCONSGROWTH|-55.27|4.11|28.21|85.11|5.24|5.65|20|25.62|8.16|12.04|8.8|12.32|6.9|10.45|16.99|0.7|0.7|7.95|7.07|3.57|1.73|9.51|15|6.79|10.26|8.81|12.87|157.49|-14.99|14.24|35.62|20.57|19.88|23.68|1.41|2.03|23.95|70.33|0.96|7.26|2390000|224080|128.67|1.27|1.52|34.65|-79.8 2023-01-03 16:02:45|7606|998090|/equities/juewei-food-co-ltd|603517|CNY|China|Consumer Staples|Food Products|41970000000|SHANGHAICOMP/EMCONSGROWTH|-55.27|4.11|28.21|85.11|5.24|5.65|20|25.62|8.16|12.04|8.8|12.32|6.9|10.45|16.99|0.7|0.7|7.95|7.07|3.57|1.73|9.51|15|6.79|10.26|8.81|12.87|157.49|-14.99|14.24|35.62|20.57|19.88|23.68|1.41|2.03|23.95|70.33|0.96|7.26|2390000|224080|128.67|1.27|1.52|34.65|-79.8 2023-01-03 16:02:49|7607|953925|/equities/juneyao-airlines-co-ltd|603885|CNY|China|Industrials|Airlines|34800000000|SHANGHAICOMP|-8.23|2.8|8.63|-21.05|2.29|3.33|-35.97|-0.95|-42.13|-5.56|-52.37|-13.87|-44.81|-13|4.24|-0.56|-0.56|3.14|2.73|1.79|-0.01|-45.05|-17.02|-9.63|-1.87|-6.31|0.61|-212.03|-532.4|-4.83|-5.01|-23.29|-3.13|-13.37|0.25|0.4|122.7|288.54|0.21|43.07|779920|-351280|44.28|0.05|0.69|-52.08|-20.33 2023-01-03 16:02:52|7608|1024782|/equities/junhe-pumps|603617|CNY|China|Industrials|Machinery|3180000000|SHANGHAICOMP|31.6|4.44|133.83|-42.41|3.76|4.01|24.77|27.71|8.14|9.65|8.54|10.19|6.75|8.07|8.23|0.72|0.72|7.01|6.17|2.97|0.85|-5.52|7.63|4.89|5.82|6.05|8.22|143.51|-23.19|19.53|19.02|12.41|19.69|23.62|1.35|1.95|15.42|35.06|0.54|2.97|1720000|175430|3.4|0.99|1.12|25.26|52.65 2023-01-03 16:02:56|7609|101066|/equities/junzheng-ene-c|601216|CNY|China|Materials|Chemicals|44130000000|SHANGHAICOMP|14.74|4.36|20.78|42.68|3.92|4.08|29.69|28.93|18.58|15.86|20.53|13.76|16.27|10.55|14.54|1.62|1.62|9.93|8.81|3.46|1.58|20.73|9.3|11.49|7.99|13.64|11.2|62.2|261.86|25.31|44.28|56.83|22.93|35.44|1.69|2.21|30.39|68.57|0.74|7.61|3560000|766400|18.52|0.84|1.2|30.78|20.08 2023-01-03 16:02:59|7610|101020|/equities/kailuan|600997|CNY|China|Materials|Metals & Mining|11310000000|SHANGHAICOMP|197.36|2.16|118.42|0.83|2.94|4.4|18.24|17.44|11.6|9.4|12.14|7.37|9.39|5.04|16.06|0.85|0.85|6.76|5.5|2.45|1.33|15.84|10.62|8.23|6.04|9.73|8.76|34.11|55.3|38.76|30.38|35.15|24.16|22.96|0.97|1.62|32.07|80.41|1.04|7.93|5080000|325460|37.5|1.51|1.76|35.84|78.74 2023-01-03 16:03:03|7611|101204|/equities/kama-b|900953|USD|China|Industrials|Machinery|216960000|SHANGHAICOMP|31.6|4.44|133.83|-42.41|3.76|4.01|24.77|27.71|8.14|9.65|8.54|10.19|6.75|8.07|8.23|0.72|0.72|7.01|6.17|2.97|0.85|-5.52|7.63|4.89|5.82|6.05|8.22|143.51|-23.19|19.53|19.02|12.41|19.69|23.62|1.35|1.95|15.42|35.06|0.54|2.97|1720000|175430|3.4|0.99|1.12|25.26|52.65 2023-01-03 16:03:06|7612|100327|/equities/beida-jade-bir|600076|CNY|China|Materials|Paper & Forest Products|5100000000|SHANGHAICOMP|-4.16|2.42|108.61|31.17|2.12|2.43|20.75|19.67|12.47|9.88|11.01|7.05|9.47|5.63|8.63|0.71|0.7|6.31|5.69|2.13|1.08|8.87|8.84|8.95|5.06|11.43|7.23|-0.68|37.22|25.12|44.58|49.39|14.96|21.17|1.02|1.68|22.53|76.71|0.69|4.79|2460000|421210|6.19|1.2|1.25|34.88|60.65 2023-01-03 16:03:10|7613|1162085|/equities/keboda-tech|603786|CNY|China|Consumer Discretionary|Auto Components|32130000000|SHANGHAICOMP|38.25|3.04|103.45|29.76|3.95|2.55|19.25|23.09|5|7.89|6.86|8.34|5.68|7.2|14.05|0.76|0.75|9.44|8.43|3.28|0.84|7.64|8.63|4.54|5.32|5.07|6.95|184.37|3.07|-0.13|56.29|29.98|12.65|12.87|1.36|1.97|16.26|53.57|0.72|4.9|1220000|89690|4.55|1.32|1.77|28.17|77.28 2023-01-03 16:03:13|7614|100657|/equities/keda-indu|600499|CNY|China|Industrials|Machinery|46870000000|SHANGHAICOMP|31.6|4.44|133.83|-42.41|3.76|4.01|24.77|27.71|8.14|9.65|8.54|10.19|6.75|8.07|8.23|0.72|0.72|7.01|6.17|2.97|0.85|-5.52|7.63|4.89|5.82|6.05|8.22|143.51|-23.19|19.53|19.02|12.41|19.69|23.62|1.35|1.95|15.42|35.06|0.54|2.97|1720000|175430|3.4|0.99|1.12|25.26|52.65 2023-01-03 16:03:16|7615|1162064|/equities/keeson-tech|603610|CNY|China|Consumer Discretionary|Household Durables|7240000000|SHANGHAICOMP|23.43|1.55|109.2|44.54|2.73|3.53|26.11|28.23|7.74|8.95|8.92|10.33|7.44|8.7|29.72|2.5|2.49|13.83|11.31|8.37|2.76|15.37|19.2|6.94|8.27|10.22|12.68|22.89|3.51|12.35|1.55|7.34|16.83|10.44|1.11|1.64|32.86|60.24|0.88|10.61|1830000|156850|9.18|3.23|2.39|30.75|91.04 2023-01-03 16:03:19|7616|1062257|/equities/kehua-a|603161|CNY|China|Consumer Discretionary|Auto Components|1950000000|SHANGHAICOMP|38.25|3.04|103.45|29.76|3.95|2.55|19.25|23.09|5|7.89|6.86|8.34|5.68|7.2|14.05|0.76|0.75|9.44|8.43|3.28|0.84|7.64|8.63|4.54|5.32|5.07|6.95|184.37|3.07|-0.13|56.29|29.98|12.65|12.87|1.36|1.97|16.26|53.57|0.72|4.9|1220000|89690|4.55|1.32|1.77|28.17|77.28 2023-01-03 16:03:22|7617|1162092|/equities/keli-sensing-tech-ningbo|603662|CNY|China|Industrials|Electrical Equipment|5550000000|SHANGHAICOMP|40.71|4.38|1960.61|82.43|5.28|5.89|21.89|25.73|8.15|9.56|9.61|10.26|8.66|8.66|34.53|2.33|2.32|22.09|20.74|18.35|4.49|13.57|11.42|6.12|6.08|8.49|9.42|120.33|39.95|17.19|81.06|71.52|28.32|36.92|1.3|1.81|25.42|48.94|0.66|4.31|2580000|252560|5.15|0.49|0.76|19.79|33.62 2023-01-03 16:03:24|7618|953122|/equities/kingclean-electric|603355|CNY|China|Consumer Discretionary|Household Durables|16850000000|SHANGHAICOMP|23.43|1.55|109.2|44.54|2.73|3.53|26.11|28.23|7.74|8.95|8.92|10.33|7.44|8.7|29.72|2.5|2.49|13.83|11.31|8.37|2.76|15.37|19.2|6.94|8.27|10.22|12.68|22.89|3.51|12.35|1.55|7.34|16.83|10.44|1.11|1.64|32.86|60.24|0.88|10.61|1830000|156850|9.18|3.23|2.39|30.75|91.04 2023-01-03 16:03:27|7619|100387|/equities/kingfa|600143|CNY|China|Materials|Chemicals|32380000000|SHANGHAICOMP|14.74|4.36|20.78|42.68|3.92|4.08|29.69|28.93|18.58|15.86|20.53|13.76|16.27|10.55|14.54|1.62|1.62|9.93|8.81|3.46|1.58|20.73|9.3|11.49|7.99|13.64|11.2|62.2|261.86|25.31|44.28|56.83|22.93|35.44|1.69|2.21|30.39|68.57|0.74|7.61|3560000|766400|18.52|0.84|1.2|30.78|20.08 2023-01-03 16:03:28|7620|100668|/equities/korla-pear|600506|CNY|China|Consumer Staples|Food Products|1650000000|SHANGHAICOMP|-55.27|4.11|28.21|85.11|5.24|5.65|20|25.62|8.16|12.04|8.8|12.32|6.9|10.45|16.99|0.7|0.7|7.95|7.07|3.57|1.73|9.51|15|6.79|10.26|8.81|12.87|157.49|-14.99|14.24|35.62|20.57|19.88|23.68|1.41|2.03|23.95|70.33|0.96|7.26|2390000|224080|128.67|1.27|1.52|34.65|-79.8 2023-01-03 16:03:32|7621|100607|/equities/kunming-pharm|600422|CNY|China|Healthcare|Pharmaceuticals|8380000000|SHANGHAICOMP|100.75|672.67|260.8|33.17|4.6|5.18|43.76|29.48|-3289.24|-6252.79|-2450.63|-5383.84|-2462.13|-5392.43|8.24|1.29|1.28|10.11|9.05|3.3|1.75|12.95|11.89|8.17|9.17|7.99|10.24|-1.92|13.22|10.56|7|7.84|15.58|15.27|3.1|4.2|9.22|25.14|0.54|2.55|1310000|213230|5.02|1.01|1.17|19.37|87.8 2023-01-03 16:03:33|7622|102093|/equities/tianhua-chemis|600579|CNY|China|Industrials|Machinery|3990000000|SHANGHAICOMP|31.6|4.44|133.83|-42.41|3.76|4.01|24.77|27.71|8.14|9.65|8.54|10.19|6.75|8.07|8.23|0.72|0.72|7.01|6.17|2.97|0.85|-5.52|7.63|4.89|5.82|6.05|8.22|143.51|-23.19|19.53|19.02|12.41|19.69|23.62|1.35|1.95|15.42|35.06|0.54|2.97|1720000|175430|3.4|0.99|1.12|25.26|52.65 2023-01-03 16:03:36|7623|1072211|/equities/ktk-a|603680|CNY|China|Industrials|Machinery|7250000000|SHANGHAICOMP|31.6|4.44|133.83|-42.41|3.76|4.01|24.77|27.71|8.14|9.65|8.54|10.19|6.75|8.07|8.23|0.72|0.72|7.01|6.17|2.97|0.85|-5.52|7.63|4.89|5.82|6.05|8.22|143.51|-23.19|19.53|19.02|12.41|19.69|23.62|1.35|1.95|15.42|35.06|0.54|2.97|1720000|175430|3.4|0.99|1.12|25.26|52.65 2023-01-03 16:03:37|7624|942821|/equities/kuaijishan|601579|CNY|China|Consumer Staples|Beverages|5500000000|SHANGHAICOMP|38.95|13.59|37.39|57.25|9.58|10.54|80.25|76.83|49.33|46.16|52.56|49.12|37.84|36.76|51.33|20.87|20.86|84.2|81.27|26.83|15.99|28.78|27.93|21.56|20.51|26.39|26.33|23.04|17.12|25.73|16.33|16.69|20.35|25.32|3.57|4.5|1.35|1.63|0.57|1.15|3130000|1400000|395.22|0.93|1.29|9.2|42.7 2023-01-03 16:03:38|7625|996183|/equities/kunshan-kersen-science-technology|603626|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|6740000000|SHANGHAICOMP|28.88|4.21|57.36|89|3.51|3.65|26.2|28.55|8.73|11.84|10.22|12.53|9.17|10.98|12.06|1.05|1.04|8.12|7.18|2.8|1.01|11.52|11.93|6.54|8.36|7.61|11.21|-49.86|-23.23|20.77|10.14|12.57|22.16|29.78|2.26|2.98|17.93|41.95|0.73|-10.01|1520000|142440|5.16|0.96|1.01|53.39|39.97 2023-01-03 16:03:41|7626|100323|/equities/zj-real-estate|600053|CNY|China|Financial|Capital Markets|6770000000|SHANGHAICOMP|78.64|7.61|-28.35|-38.81|1.52|1.85|64.95|61.68|32.61|30.99|33.81|23.18|27.69|18.98|2.77|0.97|0.97|9.97|9.59|4.18|0.89|8.01|7.44|2.17|2.33|2.92|3.4|-33.43|-15.01|12.16|-18.42|-6.96|17.39|12.41|1.45|1.79|91.23|194.99|0.07|19.32|2420000|722500|1.82|1.51|1.64|50.06|581.61 2023-01-03 16:03:44|7627|996094|/equities/l-k-engineering-suzhou-co-ltd|603929|CNY|China|Industrials|Construction & Engineering|2590000000|SHANGHAICOMP|12.27|1.16|-83.21|2.84|1.38|7.24|12.89|13.8|3.38|5.6|2.15|4.53|0.94|3.49|30.64|0.72|0.72|8.41|4.35|5.26|0.49|7.72|9.55|1.65|2.46|3.88|5.81|-62.19|-127.02|8.62|9.37|4.67|12.78|17.05|0.86|1.27|97.13|153.66|0.64|13.87|3620000|113470|2.23|2.23|2.62|23.3|85.58 2023-01-03 16:03:48|7628|997888|/equities/lafang-china-co-ltd|603630|CNY|China|Consumer Staples|Household Products|4560000000|SHANGHAICOMP|-3.38|1.82|19.99|4.04|3.12|3.26|21.79|31.66|1.79|6.92|12.76|-74.25|10.7|-92.38|6.91|0.61|0.61|5.56|5.3|1.38|0.56|37.67|-4.09|10.12|5.06|3.28|8.57|79.62|-1.63|14.05|0.47|1243.05|5.2|16.12|1.94|2.68|6.87|12.52|0.9|4.98|1530000|247070|8.5|0.78|0.88|-2.29|93.95 2023-01-03 16:03:48|7629|100986|/equities/china-haisheng|600896|CNY|China|Healthcare|Health Care Providers & Services|5310000000|SHANGHAICOMP|48.5|6.52|33.18|45.14|6.71|9.1|31.75|32|12.08|10.96|10.12|10.15|6.91|8.14|26.3|1.19|1.19|9.72|8.04|3.91|1.36|13.44|14.57|7.76|8.89|11.68|13.22|24.08|-89.71|17.92|12.4|9.97|18.16|20.88|1.53|1.81|8.97|43.54|0.93|601.93|2330000|132110|7.85|0.95|1.01|14.14|114.42 2023-01-03 16:03:50|7630|101117|/equities/lanpec-tech|601798|CNY|China|Energy|Energy Equipment & Services|3150000000|SHANGHAICOMP|39.82|2.56|10.89|12.03|2.41|2.35|17.11|20.21|4.14|5.34|-0.23|3.43|-2.62|1.62|6.52|0.27|0.27|6.32|5.96|1.38|0.66|3.48|-12.19|2.45|2.53|3.55|4.01|332.62|-8.06|5.56|29.84|24.77|13.64|8.99|1.49|1.91|13.07|29.21|0.62|13.81|2300000|79440|2.84|1|0.96|5.85|41.31 2023-01-03 16:03:55|7631|100538|/equities/lantai-ind|600328|CNY|China|Materials|Chemicals|15720000000|SHANGHAICOMP|14.74|4.36|20.78|42.68|3.92|4.08|29.69|28.93|18.58|15.86|20.53|13.76|16.27|10.55|14.54|1.62|1.62|9.93|8.81|3.46|1.58|20.73|9.3|11.49|7.99|13.64|11.2|62.2|261.86|25.31|44.28|56.83|22.93|35.44|1.69|2.21|30.39|68.57|0.74|7.61|3560000|766400|18.52|0.84|1.2|30.78|20.08 2023-01-03 16:03:58|7632|100427|/equities/greatwall-ele|600192|CNY|China|Industrials|Electrical Equipment|2580000000|SHANGHAICOMP|40.71|4.38|1960.61|82.43|5.28|5.89|21.89|25.73|8.15|9.56|9.61|10.26|8.66|8.66|34.53|2.33|2.32|22.09|20.74|18.35|4.49|13.57|11.42|6.12|6.08|8.49|9.42|120.33|39.95|17.19|81.06|71.52|28.32|36.92|1.3|1.81|25.42|48.94|0.66|4.31|2580000|252560|5.15|0.49|0.76|19.79|33.62 2023-01-03 16:04:02|7633|942597|/equities/lanzhou-ls-heavy-equipment-co|603169|CNY|China|Industrials|Machinery|11900000000|SHANGHAICOMP|31.6|4.44|133.83|-42.41|3.76|4.01|24.77|27.71|8.14|9.65|8.54|10.19|6.75|8.07|8.23|0.72|0.72|7.01|6.17|2.97|0.85|-5.52|7.63|4.89|5.82|6.05|8.22|143.51|-23.19|19.53|19.02|12.41|19.69|23.62|1.35|1.95|15.42|35.06|0.54|2.97|1720000|175430|3.4|0.99|1.12|25.26|52.65 2023-01-03 16:04:05|7634|100850|/equities/lanzhou-minbai|600738|CNY|China|Consumer Discretionary|Multiline Retail|4570000000|SHANGHAICOMP|-43.25|6.43|7|-104.84|0.69|1.7|42.16|32.65|6.08|6.06|6.18|1.2|4.62|-1.29|6.77|0.47|0.47|6.3|5.09|2.93|1.1|4.68|-6.51|1.55|2.32|1.9|4.04|-19.16|-481|-1.68|-8.27|-8.9|-9.41|21.82|0.83|1.26|16.89|35.76|0.29|28.45|1310000|190120|68.22|1.62|1.94|-10.34|76.01 2023-01-03 16:04:08|7635|100749|/equities/lao-feng-xiang|600612|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|23980000000|SHANGHAICOMP|29.36|2.63|-4.84|10.91|2.8|3.2|28.09|30.3|1.01|8.71|-1.26|6.48|-3.15|4.2|11.2|0.8|0.79|6.3|5.81|2.19|1.2|-6.16|5.86|4.59|7.78|6.29|10.81|-76.29|-152.31|3.46|6.74|9.88|9.99|10.21|1.64|2.54|5.91|34.04|0.9|8.26|2530000|-16530|10.57|1.75|1.97|13.64|60.41 2023-01-03 16:04:09|7636|101761|/equities/lao-feng-xiang-b|900905|USD|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1780000000|SHANGHAICOMP|29.36|2.63|-4.84|10.91|2.8|3.2|28.09|30.3|1.01|8.71|-1.26|6.48|-3.15|4.2|11.2|0.8|0.79|6.3|5.81|2.19|1.2|-6.16|5.86|4.59|7.78|6.29|10.81|-76.29|-152.31|3.46|6.74|9.88|9.99|10.21|1.64|2.54|5.91|34.04|0.9|8.26|2530000|-16530|10.57|1.75|1.97|13.64|60.41 2023-01-03 16:04:13|7637|951040|/equities/laobaixing-pharmacy-chain-joint|603883|CNY|China|Consumer Staples|Food & Staples Retailing|20060000000|SHANGHAICOMP/EMCONSGROWTH|-45.96|1.66|14.8|2.58|5.1|13.69|30.94|30.46|4.38|5.28|4.28|5.64|2.59|4.18|18.65|0.53|0.53|6.85|3.42|3.64|2.18|0.98|8.13|2.41|4.35|4.49|7.14|1.03|3.77|8.64|7.33|8.2|12.82|14.74|0.66|1.17|15.43|150.65|1.01|5.39|845980|28220|54.02|1.02|0.98|5.59|-149.68 2023-01-03 16:04:16|7638|100775|/equities/leshan-elec|600644|CNY|China|Utilities|Electric Utilities|4240000000|SHANGHAICOMP|17.82|3.06|23.09|27.53|2.07|2.35|17.43|17.38|10.24|10|6.21|9.04|2.97|7.45|4.74|0.08|0.08|4.61|3.34|1.53|1.01|-4.81|6.05|2.16|4.18|4.89|5.65|14.37|531.63|-8.74|300.6|84.76|10.9|10.29|0.81|0.96|81.45|75.39|0.42|62.83|3320000|248050|25.97|0.82|1.04|-19.33|11.06 2023-01-03 16:04:19|7639|1057307|/equities/sichuan-zhenjing-a|603477|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7840000000|SHANGHAICOMP|-55.27|4.11|28.21|85.11|5.24|5.65|20|25.62|8.16|12.04|8.8|12.32|6.9|10.45|16.99|0.7|0.7|7.95|7.07|3.57|1.73|9.51|15|6.79|10.26|8.81|12.87|157.49|-14.99|14.24|35.62|20.57|19.88|23.68|1.41|2.03|23.95|70.33|0.96|7.26|2390000|224080|128.67|1.27|1.52|34.65|-79.8 2023-01-03 16:04:22|7640|100853|/equities/cheng-da|600739|CNY|China|Consumer Discretionary|Distributors|29860000000|SHANGHAICOMP/EMCONSGROWTH|-30.28|1.74|5.33|-28.39|1.43|1.7|13.83|14.45|4.59|4.12|6.87|7.85|4.89|6.51|29.81|0.55|0.55|7.4|6.86|3.37|0.78|5.9|7.27|3.04|3.78|3.5|3.63|-10.28|-5.89|4.16|26.58|6.98|10.89|9.91|1.09|1.6|13.18|52.72|1.29|13.79|8870000|187230|23.87|1.66|2.26|11.52|-20.28 2023-01-03 16:04:26|7641|951033|/equities/liaoning-fu-an-heavy-industry|603315|CNY|China|Materials|Metals & Mining|8460000000|SHANGHAICOMP|197.36|2.16|118.42|0.83|2.94|4.4|18.24|17.44|11.6|9.4|12.14|7.37|9.39|5.04|16.06|0.85|0.85|6.76|5.5|2.45|1.33|15.84|10.62|8.23|6.04|9.73|8.76|34.11|55.3|38.76|30.38|35.15|24.16|22.96|0.97|1.62|32.07|80.41|1.04|7.93|5080000|325460|37.5|1.51|1.76|35.84|78.74 2023-01-03 16:04:30|7642|942812|/equities/liaoning-hongyang|600758|CNY|China|Materials|Metals & Mining|5020000000|SHANGHAICOMP|197.36|2.16|118.42|0.83|2.94|4.4|18.24|17.44|11.6|9.4|12.14|7.37|9.39|5.04|16.06|0.85|0.85|6.76|5.5|2.45|1.33|15.84|10.62|8.23|6.04|9.73|8.76|34.11|55.3|38.76|30.38|35.15|24.16|22.96|0.97|1.62|32.07|80.41|1.04|7.93|5080000|325460|37.5|1.51|1.76|35.84|78.74 2023-01-03 16:04:33|7643|100517|/equities/ln-sg-automoti|600303|CNY|China|Consumer Discretionary|Automobiles|3180000000|SHANGHAICOMP|26.6|1.84|3.98|32.05|3.72|4.96|14.62|14.38|-2.22|-2.3|2.62|-3.87|2.15|-4.21|56.73|0.76|0.76|18.98|15.36|9.91|16.9|6.97|4.5|2.72|2.43|2.97|2.73|150.41|56.34|-8.84|62.41|32.1|8.72|9.46|0.74|1.07|12.23|31.12|0.86|7.99|6290000|182130|8.89|1.89|2.43|122.63|2.36 2023-01-03 16:04:36|7644|100781|/equities/sh-shenhua|600653|CNY|China|Consumer Discretionary|Distributors|3830000000|SHANGHAICOMP|-30.28|1.74|5.33|-28.39|1.43|1.7|13.83|14.45|4.59|4.12|6.87|7.85|4.89|6.51|29.81|0.55|0.55|7.4|6.86|3.37|0.78|5.9|7.27|3.04|3.78|3.5|3.63|-10.28|-5.89|4.16|26.58|6.98|10.89|9.91|1.09|1.6|13.18|52.72|1.29|13.79|8870000|187230|23.87|1.66|2.26|11.52|-20.28 2023-01-03 16:04:39|7645|942834|/equities/wellhope-agri-tech|603609|CNY|China|Consumer Staples|Food Products|9440000000|SHANGHAICOMP|-55.27|4.11|28.21|85.11|5.24|5.65|20|25.62|8.16|12.04|8.8|12.32|6.9|10.45|16.99|0.7|0.7|7.95|7.07|3.57|1.73|9.51|15|6.79|10.26|8.81|12.87|157.49|-14.99|14.24|35.62|20.57|19.88|23.68|1.41|2.03|23.95|70.33|0.96|7.26|2390000|224080|128.67|1.27|1.52|34.65|-79.8 2023-01-03 16:04:43|7646|101114|/equities/lifan-industry|601777|CNY|China|Consumer Discretionary|Automobiles|27860000000|SHANGHAICOMP|26.6|1.84|3.98|32.05|3.72|4.96|14.62|14.38|-2.22|-2.3|2.62|-3.87|2.15|-4.21|56.73|0.76|0.76|18.98|15.36|9.91|16.9|6.97|4.5|2.72|2.43|2.97|2.73|150.41|56.34|-8.84|62.41|32.1|8.72|9.46|0.74|1.07|12.23|31.12|0.86|7.99|6290000|182130|8.89|1.89|2.43|122.63|2.36 2023-01-03 16:04:46|7647|994604|/equities/lily-group-co-ltd|603823|CNY|China|Materials|Chemicals|4740000000|SHANGHAICOMP|14.74|4.36|20.78|42.68|3.92|4.08|29.69|28.93|18.58|15.86|20.53|13.76|16.27|10.55|14.54|1.62|1.62|9.93|8.81|3.46|1.58|20.73|9.3|11.49|7.99|13.64|11.2|62.2|261.86|25.31|44.28|56.83|22.93|35.44|1.69|2.21|30.39|68.57|0.74|7.61|3560000|766400|18.52|0.84|1.2|30.78|20.08 2023-01-03 16:04:49|7648|994582|/equities/linewell-software-co-ltd|603636|CNY|China|Information Technology|Software|5190000000|SHANGHAICOMP|55.21|9.06|253.23|-52.24|6.32|7.59|53.19|56.07|4.3|10.51|5.22|13.31|4.34|11.95|6.15|0.66|0.63|8.11|7.14|2.51|0.57|5.69|10.19|3.47|6.69|4.02|7.36|-120.64|-45619.33|19.65|10.67|11.84|20.02|25.7|2.81|3.42|3.48|15.39|0.52|235.48|812830|52920|3.92|0.41|0.44|29.35|91.4 2023-01-03 16:04:52|7649|100462|/equities/lingyuan-steel|600231|CNY|China|Materials|Metals & Mining|7590000000|SHANGHAICOMP|197.36|2.16|118.42|0.83|2.94|4.4|18.24|17.44|11.6|9.4|12.14|7.37|9.39|5.04|16.06|0.85|0.85|6.76|5.5|2.45|1.33|15.84|10.62|8.23|6.04|9.73|8.76|34.11|55.3|38.76|30.38|35.15|24.16|22.96|0.97|1.62|32.07|80.41|1.04|7.93|5080000|325460|37.5|1.51|1.76|35.84|78.74 2023-01-03 16:04:55|7650|100636|/equities/lingyun-ind|600480|CNY|China|Consumer Discretionary|Auto Components|7570000000|SHANGHAICOMP|38.25|3.04|103.45|29.76|3.95|2.55|19.25|23.09|5|7.89|6.86|8.34|5.68|7.2|14.05|0.76|0.75|9.44|8.43|3.28|0.84|7.64|8.63|4.54|5.32|5.07|6.95|184.37|3.07|-0.13|56.29|29.98|12.65|12.87|1.36|1.97|16.26|53.57|0.72|4.9|1220000|89690|4.55|1.32|1.77|28.17|77.28 2023-01-03 16:04:59|7651|100349|/equities/linhai|600099|CNY|China|Consumer Discretionary|Automobiles|1860000000|SHANGHAICOMP|26.6|1.84|3.98|32.05|3.72|4.96|14.62|14.38|-2.22|-2.3|2.62|-3.87|2.15|-4.21|56.73|0.76|0.76|18.98|15.36|9.91|16.9|6.97|4.5|2.72|2.43|2.97|2.73|150.41|56.34|-8.84|62.41|32.1|8.72|9.46|0.74|1.07|12.23|31.12|0.86|7.99|6290000|182130|8.89|1.89|2.43|122.63|2.36 2023-01-03 16:05:02|7652|953923|/equities/lionco-pharmaceutical-group-co-ltd|603669|CNY|China|Healthcare|Pharmaceuticals|7200000000|SHANGHAICOMP|100.75|672.67|260.8|33.17|4.6|5.18|43.76|29.48|-3289.24|-6252.79|-2450.63|-5383.84|-2462.13|-5392.43|8.24|1.29|1.28|10.11|9.05|3.3|1.75|12.95|11.89|8.17|9.17|7.99|10.24|-1.92|13.22|10.56|7|7.84|15.58|15.27|3.1|4.2|9.22|25.14|0.54|2.55|1310000|213230|5.02|1.01|1.17|19.37|87.8 2023-01-03 16:05:06|7653|101024|/equities/liuzhou-steel|601003|CNY|China|Materials|Metals & Mining|13380000000|SHANGHAICOMP|197.36|2.16|118.42|0.83|2.94|4.4|18.24|17.44|11.6|9.4|12.14|7.37|9.39|5.04|16.06|0.85|0.85|6.76|5.5|2.45|1.33|15.84|10.62|8.23|6.04|9.73|8.76|34.11|55.3|38.76|30.38|35.15|24.16|22.96|0.97|1.62|32.07|80.41|1.04|7.93|5080000|325460|37.5|1.51|1.76|35.84|78.74 2023-01-03 16:05:07|7654|100457|/equities/liangmianzhen|600249|CNY|China|Consumer Staples|Personal Products|3000000000|SHANGHAICOMP|27.13|7.34|75.85|30.34|8.07|9.05|59.34|59.46|16.06|17.84|18.22|18.44|15.28|15.13|10.44|1.48|1.47|9.59|7.96|4.15|1.89|16.75|17.61|12.59|13.43|13.94|16.25|37.87|-12.37|10.64|16.24|18.35|11.99|14.4|2.65|3.8|6.33|10.23|0.81|3.28|821610|104900|20.82|0.99|1.01|21.3|40.18 2023-01-03 16:05:10|7655|101167|/equities/loncin-motor|603766|CNY|China|Consumer Discretionary|Automobiles|11320000000|SHANGHAICOMP|26.6|1.84|3.98|32.05|3.72|4.96|14.62|14.38|-2.22|-2.3|2.62|-3.87|2.15|-4.21|56.73|0.76|0.76|18.98|15.36|9.91|16.9|6.97|4.5|2.72|2.43|2.97|2.73|150.41|56.34|-8.84|62.41|32.1|8.72|9.46|0.74|1.07|12.23|31.12|0.86|7.99|6290000|182130|8.89|1.89|2.43|122.63|2.36 2023-01-03 16:05:11|7656|100656|/equities/long-yuan|600491|CNY|China|Industrials|Construction & Engineering|10540000000|SHANGHAICOMP|12.27|1.16|-83.21|2.84|1.38|7.24|12.89|13.8|3.38|5.6|2.15|4.53|0.94|3.49|30.64|0.72|0.72|8.41|4.35|5.26|0.49|7.72|9.55|1.65|2.46|3.88|5.81|-62.19|-127.02|8.62|9.37|4.67|12.78|17.05|0.86|1.27|97.13|153.66|0.64|13.87|3620000|113470|2.23|2.23|2.62|23.3|85.58 2023-01-03 16:05:14|7657|100948|/equities/longjian|600853|CNY|China|Industrials|Construction & Engineering|2810000000|SHANGHAICOMP|12.27|1.16|-83.21|2.84|1.38|7.24|12.89|13.8|3.38|5.6|2.15|4.53|0.94|3.49|30.64|0.72|0.72|8.41|4.35|5.26|0.49|7.72|9.55|1.65|2.46|3.88|5.81|-62.19|-127.02|8.62|9.37|4.67|12.78|17.05|0.86|1.27|97.13|153.66|0.64|13.87|3620000|113470|2.23|2.23|2.62|23.3|85.58 2023-01-03 16:05:18|7658|101153|/equities/lonyer-fuels|603003|CNY|China|Energy|Oil, Gas & Consumable Fuels|2770000000|SHANGHAICOMP|6.37|0.83|1.55|45.2|1.09|0.22|36.41|35.35|20.2|15.39|19.48|14.42|13.06|10.87|17.49|1.26|1.26|10.37|9.12|3.9|3.62|17.79|10.29|8.12|5.81|10.88|7.97|61.42|60.83|51.48|22.75|34.54|14.19|10.19|1.09|1.46|23.42|42.58|0.85|21.46|7760000|1300000|27.2|4.59|6.1|45.57|56.79 2023-01-03 16:05:21|7659|100421|/equities/lotus-gourmet|600186|CNY|China|Consumer Staples|Food Products|5400000000|SHANGHAICOMP|-55.27|4.11|28.21|85.11|5.24|5.65|20|25.62|8.16|12.04|8.8|12.32|6.9|10.45|16.99|0.7|0.7|7.95|7.07|3.57|1.73|9.51|15|6.79|10.26|8.81|12.87|157.49|-14.99|14.24|35.62|20.57|19.88|23.68|1.41|2.03|23.95|70.33|0.96|7.26|2390000|224080|128.67|1.27|1.52|34.65|-79.8 2023-01-03 16:05:24|7660|100382|/equities/lucky-film|600135|CNY|China|Materials|Chemicals|4610000000|SHANGHAICOMP|14.74|4.36|20.78|42.68|3.92|4.08|29.69|28.93|18.58|15.86|20.53|13.76|16.27|10.55|14.54|1.62|1.62|9.93|8.81|3.46|1.58|20.73|9.3|11.49|7.99|13.64|11.2|62.2|261.86|25.31|44.28|56.83|22.93|35.44|1.69|2.21|30.39|68.57|0.74|7.61|3560000|766400|18.52|0.84|1.2|30.78|20.08 2023-01-03 16:05:28|7661|100400|/equities/luenmei-group|600167|CNY|China|Utilities|Water Utilities|20430000000|SHANGHAICOMP|13.62|4.93|12.91|23.83|1.45|-2.84|-7.94|32.1|-48.91|14.77|-104.13|8.95|-101.04|4.95|3.72|0.49|0.49|5.6|2.18|1.66|0.57|-19.12|6.18|3.53|4.9|4.79|6.29|6.05|-460.09|8.87|3.75|5.61|12.41|12.75|1.14|1.36|60.97|89.37|0.24|13.94|1030000|127430|3.46|2.1|2.12|8.14|57.1 2023-01-03 16:05:29|7662|100970|/equities/luoyang-glass|600876|CNY|China|Industrials|Building Products|23820000000|SHANGHAICOMP|12.63|3.92|78.8|-190.06|5.57|4.53|25|30.73|4.29|10.83|1.38|8.02|0.84|6.32|9.33|0.98|0.97|6.8|6.07|1.59|1.07|4.68|-0.63|4.87|7.5|6.01|10.5|-333.85|-189.37|12.73|8.05|21.36|17.3|25.06|1.26|1.86|25.19|54.32|0.71|5.17|1010000|47590|5.85|1.07|1.8|107.43|23.34 2023-01-03 16:05:30|7663|100452|/equities/lushang-proper|600223|CNY|China|Real Estate|Real Estate Management & Development|13370000000|SHANGHAICOMP|13.18|3.61|21.97|-17.48|1.6|1.67|25.88|77.28|10.02|25.24|9.72|11.23|5.21|20.75|14.38|0.83|0.83|9.41|8.97|5.21|1|2.43|2.58|1.32|2.78|2.52|5.11|6.04|-178.1|2.06|0.32|-6.2|9.24|24.99|0.5|1.64|166.82|262.6|0.21|5.77|4090000|321300|389.35|3.52|3.21|16.57|135.86 2023-01-03 16:05:33|7664|100891|/equities/luxin-venture|600783|CNY|China|Materials|Chemicals|9620000000|SHANGHAICOMP|14.74|4.36|20.78|42.68|3.92|4.08|29.69|28.93|18.58|15.86|20.53|13.76|16.27|10.55|14.54|1.62|1.62|9.93|8.81|3.46|1.58|20.73|9.3|11.49|7.99|13.64|11.2|62.2|261.86|25.31|44.28|56.83|22.93|35.44|1.69|2.21|30.39|68.57|0.74|7.61|3560000|766400|18.52|0.84|1.2|30.78|20.08 2023-01-03 16:05:34|7665|100892|/equities/luyin-invest|600784|CNY|China|Materials|Metals & Mining|3600000000|SHANGHAICOMP|197.36|2.16|118.42|0.83|2.94|4.4|18.24|17.44|11.6|9.4|12.14|7.37|9.39|5.04|16.06|0.85|0.85|6.76|5.5|2.45|1.33|15.84|10.62|8.23|6.04|9.73|8.76|34.11|55.3|38.76|30.38|35.15|24.16|22.96|0.97|1.62|32.07|80.41|1.04|7.93|5080000|325460|37.5|1.51|1.76|35.84|78.74 2023-01-03 16:05:35|7666|100911|/equities/maanshan-iron-ss|600808|CNY|China|Materials|Metals & Mining|28420000000|SHANGHAICOMP|197.36|2.16|118.42|0.83|2.94|4.4|18.24|17.44|11.6|9.4|12.14|7.37|9.39|5.04|16.06|0.85|0.85|6.76|5.5|2.45|1.33|15.84|10.62|8.23|6.04|9.73|8.76|34.11|55.3|38.76|30.38|35.15|24.16|22.96|0.97|1.62|32.07|80.41|1.04|7.93|5080000|325460|37.5|1.51|1.76|35.84|78.74 2023-01-03 16:05:39|7667|100928|/equities/chengshang-gro|600828|CNY|China|Consumer Discretionary|Multiline Retail|6250000000|SHANGHAICOMP|-43.25|6.43|7|-104.84|0.69|1.7|42.16|32.65|6.08|6.06|6.18|1.2|4.62|-1.29|6.77|0.47|0.47|6.3|5.09|2.93|1.1|4.68|-6.51|1.55|2.32|1.9|4.04|-19.16|-481|-1.68|-8.27|-8.9|-9.41|21.82|0.83|1.26|16.89|35.76|0.29|28.45|1310000|190120|68.22|1.62|1.94|-10.34|76.01 2023-01-03 16:05:42|7668|100546|/equities/markor-furn|600337|CNY|China|Consumer Discretionary|Household Durables|5250000000|SHANGHAICOMP|23.43|1.55|109.2|44.54|2.73|3.53|26.11|28.23|7.74|8.95|8.92|10.33|7.44|8.7|29.72|2.5|2.49|13.83|11.31|8.37|2.76|15.37|19.2|6.94|8.27|10.22|12.68|22.89|3.51|12.35|1.55|7.34|16.83|10.44|1.11|1.64|32.86|60.24|0.88|10.61|1830000|156850|9.18|3.23|2.39|30.75|91.04 2023-01-03 16:05:45|7669|101004|/equities/mayinglong|600993|CNY|China|Healthcare|Pharmaceuticals|12400000000|SHANGHAICOMP|100.75|672.67|260.8|33.17|4.6|5.18|43.76|29.48|-3289.24|-6252.79|-2450.63|-5383.84|-2462.13|-5392.43|8.24|1.29|1.28|10.11|9.05|3.3|1.75|12.95|11.89|8.17|9.17|7.99|10.24|-1.92|13.22|10.56|7|7.84|15.58|15.27|3.1|4.2|9.22|25.14|0.54|2.55|1310000|213230|5.02|1.01|1.17|19.37|87.8 2023-01-03 16:05:48|7670|100967|/equities/meihua-holding|600873|CNY|China|Consumer Staples|Food Products|23350000000|SHANGHAICOMP|-55.27|4.11|28.21|85.11|5.24|5.65|20|25.62|8.16|12.04|8.8|12.32|6.9|10.45|16.99|0.7|0.7|7.95|7.07|3.57|1.73|9.51|15|6.79|10.26|8.81|12.87|157.49|-14.99|14.24|35.62|20.57|19.88|23.68|1.41|2.03|23.95|70.33|0.96|7.26|2390000|224080|128.67|1.27|1.52|34.65|-79.8 2023-01-03 16:05:52|7671|100957|/equities/mengdian|600863|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|25720000000|SHANGHAICOMP|19.74|4.95|13.05|7.42|1.85|1.69|36.31|39.95|29.84|32.08|30.7|34.28|24.64|29.99|4.38|0.32|0.32|5.33|4.6|0.85|1.13|5.44|13.4|2.9|3.96|4.09|5.42|51.69|-1440.82|6.32|13|14.64|11.37|7.11|0.57|0.76|130.2|187.33|0.25|60.19|5180000|1270000|6.18|2.22|2.89|11.95|124.47 2023-01-03 16:05:56|7672|101098|/equities/metallurgical|601618|CNY|China|Industrials|Construction & Engineering|79370000000|SHANGHAICOMP|12.27|1.16|-83.22|2.77|1.38|7.24|12.89|13.73|3.38|5.57|2.15|4.5|0.95|3.47|30.64|0.72|0.71|8.41|4.35|5.26|0.49|7.73|9.56|1.65|2.46|3.88|5.81|-62.23|-126.99|8.6|9.38|4.67|12.79|17.01|0.86|1.27|97.14|153.68|0.64|13.87|3620000|113420|2.23|2.23|2.62|23.3|85.55 2023-01-03 16:05:57|7673|100798|/equities/metro-land|600683|CNY|China|Real Estate|Real Estate Management & Development|3960000000|SHANGHAICOMP|13.18|3.61|21.97|-17.48|1.6|1.67|25.88|77.28|10.02|25.24|9.72|11.23|5.21|20.75|14.38|0.83|0.83|9.41|8.97|5.21|1|2.43|2.58|1.32|2.78|2.52|5.11|6.04|-178.1|2.06|0.32|-6.2|9.24|24.99|0.5|1.64|166.82|262.6|0.21|5.77|4090000|321300|389.35|3.52|3.21|16.57|135.86 2023-01-03 16:06:01|7674|1141908|/equities/micro-tech-nanjing-co-ltd|688029|CNY|China|Healthcare|Health Care Equipment & Supplies|28440000000|SHANGHAICOMP|37.81|10.52|26.11|8.92|7.17|8.64|59.13|61.09|26.81|27.56|30.23|29.77|26.45|25.94|14.82|3.52|3.51|17.72|15.46|7.57|4.85|24.63|23.07|18.9|17.8|21.09|21.59|404.56|440.28|25.17|26.73|60.6|23.69|32.94|3.42|4.41|3.56|8.11|0.63|2.85|1130000|478080|8.38|0.84|0.74|81.79|41.39 2023-01-03 16:06:04|7675|1141902|/equities/microport-endovascular-medtech-ltd|688016|CNY|China|Healthcare|Health Care Equipment & Supplies|17900000000|SHANGHAICOMP|37.81|10.52|26.11|8.92|7.17|8.64|59.13|61.09|26.81|27.56|30.23|29.77|26.45|25.94|14.82|3.52|3.51|17.72|15.46|7.57|4.85|24.63|23.07|18.9|17.8|21.09|21.59|404.56|440.28|25.17|26.73|60.6|23.69|32.94|3.42|4.41|3.56|8.11|0.63|2.85|1130000|478080|8.38|0.84|0.74|81.79|41.39 2023-01-03 16:06:07|7676|1088708|/equities/milkyway-chemical-supply-chain|603713|CNY|China|Industrials|Air Freight & Logistics|22170000000|SHANGHAICOMP|29.71|1.13|34.79|8.86|3.25|3.19|12.28|14.88|5.71|6.47|5.87|6.9|3.92|5.11|43.66|0.85|0.85|11.95|8.34|4.33|4.02|11.21|13.24|5.83|7.44|7.89|9.59|147.99|55.05|4.98|26.64|34.95|26.91|26.52|1.16|1.44|23.43|71.6|1.52|328.55|5360000|152140|15.31|0.84|1.11|27.97|31.86 2023-01-03 16:06:10|7677|100466|/equities/minfeng-paper|600235|CNY|China|Materials|Paper & Forest Products|2190000000|SHANGHAICOMP|-4.16|2.42|108.61|31.17|2.12|2.43|20.75|19.67|12.47|9.88|11.01|7.05|9.47|5.63|8.63|0.71|0.7|6.31|5.69|2.13|1.08|8.87|8.84|8.95|5.06|11.43|7.23|-0.68|37.22|25.12|44.58|49.39|14.96|21.17|1.02|1.68|22.53|76.71|0.69|4.79|2460000|421210|6.19|1.2|1.25|34.88|60.65 2023-01-03 16:06:13|7678|1118180|/equities/ming-yang-smart-energy-group|601615|CNY|China|Industrials|Electrical Equipment|50450000000|SHANGHAICOMP|40.71|4.38|1960.61|82.43|5.28|5.89|21.89|25.73|8.15|9.56|9.61|10.26|8.66|8.66|34.53|2.33|2.32|22.09|20.74|18.35|4.49|13.57|11.42|6.12|6.08|8.49|9.42|120.33|39.95|17.19|81.06|71.52|28.32|36.92|1.3|1.81|25.42|48.94|0.66|4.31|2580000|252560|5.15|0.49|0.76|19.79|33.62 2023-01-03 16:06:16|7679|100585|/equities/kingray-tech|600390|CNY|China|Financial|Capital Markets|23930000000|SHANGHAICOMP|78.64|7.61|-28.35|-38.81|1.52|1.85|64.95|61.68|32.61|30.99|33.81|23.18|27.69|18.98|2.77|0.97|0.97|9.97|9.59|4.18|0.89|8.01|7.44|2.17|2.33|2.92|3.4|-33.43|-15.01|12.16|-18.42|-6.96|17.39|12.41|1.45|1.79|91.23|194.99|0.07|19.32|2420000|722500|1.82|1.51|1.64|50.06|581.61 2023-01-03 16:06:19|7680|100326|/equities/minmetals-dev|600058|CNY|China|Industrials|Trading Companies & Distributors|9940000000|SHANGHAICOMP|68.01|1.93|1.94|-2.31|3.73|9.51|18.13|15.61|11.23|8.35|9.3|6.2|5.15|2.76|76.06|0.82|0.82|7.25|6.27|7.37|3.15|13.65|5.22|5.4|3.86|8.66|6.35|235.57|-128.62|27.04|33.84|26.85|28.23|23.2|0.84|1.45|77.24|148.02|1.84|121.84|23860000|290180|23.63|1.57|2.04|15.28|209.94 2023-01-03 16:06:21|7681|1141896|/equities/montage-technology-co-ltd|688008|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|94880000000|SHANGHAICOMP|63.45|8.41|114.59|-135.74|5.82|6.29|33.18|32.02|14.95|6.33|18.36|7.66|16.38|5.84|11.11|1.26|1.25|12.04|11.19|5.47|1.24|15.82|12.39|9.03|8.21|10.55|9.97|126.38|1.93|24.42|45.5|42.8|29.19|45.25|3.46|4.51|12.85|28.53|0.56|4.03|2780000|590450|7.28|0.2|0.35|41.62|50.12 2023-01-03 16:06:23|7682|100559|/equities/hengfeng|600356|CNY|China|Materials|Paper & Forest Products|2330000000|SHANGHAICOMP|-4.16|2.42|108.61|31.17|2.12|2.43|20.75|19.67|12.47|9.88|11.01|7.05|9.47|5.63|8.63|0.71|0.7|6.31|5.69|2.13|1.08|8.87|8.84|8.95|5.06|11.43|7.23|-0.68|37.22|25.12|44.58|49.39|14.96|21.17|1.02|1.68|22.53|76.71|0.69|4.79|2460000|421210|6.19|1.2|1.25|34.88|60.65 2023-01-03 16:06:26|7683|1072209|/equities/nacity-property-a|603506|CNY|China|Real Estate|Real Estate Management & Development|3160000000|SHANGHAICOMP|13.18|3.61|21.97|-17.48|1.6|1.67|25.88|77.28|10.02|25.24|9.72|11.23|5.21|20.75|14.38|0.83|0.83|9.41|8.97|5.21|1|2.43|2.58|1.32|2.78|2.52|5.11|6.04|-178.1|2.06|0.32|-6.2|9.24|24.99|0.5|1.64|166.82|262.6|0.21|5.77|4090000|321300|389.35|3.52|3.21|16.57|135.86 2023-01-03 16:06:29|7684|994608|/equities/nancal-energy-saving-technology-co|603859|CNY|China|Industrials|Machinery|6610000000|SHANGHAICOMP|31.6|4.44|133.83|-42.41|3.76|4.01|24.77|27.71|8.14|9.65|8.54|10.19|6.75|8.07|8.23|0.72|0.72|7.01|6.17|2.97|0.85|-5.52|7.63|4.89|5.82|6.05|8.22|143.51|-23.19|19.53|19.02|12.41|19.69|23.62|1.35|1.95|15.42|35.06|0.54|2.97|1720000|175430|3.4|0.99|1.12|25.26|52.65 2023-01-03 16:06:32|7685|1162071|/equities/nanhua-futures|||||||SHANGHAICOMP|78.64|7.61|-28.35|-38.81|1.52|1.85|64.95|61.68|32.61|30.99|33.81|23.18|27.69|18.98|2.77|0.97|0.97|9.97|9.59|4.18|0.89|8.01|7.44|2.17|2.33|2.92|3.4|-33.43|-15.01|12.16|-18.42|-6.96|17.39|12.41|1.45|1.79|91.23|194.99|0.07|19.32|2420000|722500|1.82|1.51|1.64|50.06|581.61 2023-01-03 16:06:36|7686|1054853|/equities/nanjing-canatal-data-centre|603912|CNY|China|Industrials|Machinery|3190000000|SHANGHAICOMP|31.6|4.44|133.83|-42.41|3.76|4.01|24.77|27.71|8.14|9.65|8.54|10.19|6.75|8.07|8.23|0.72|0.72|7.01|6.17|2.97|0.85|-5.52|7.63|4.89|5.82|6.05|8.22|143.51|-23.19|19.53|19.02|12.41|19.69|23.62|1.35|1.95|15.42|35.06|0.54|2.97|1720000|175430|3.4|0.99|1.12|25.26|52.65 2023-01-03 16:06:39|7687|100980|/equities/nanjing-fibre|600889|CNY|China|Materials|Chemicals|2280000000|SHANGHAICOMP|14.74|4.36|20.78|42.68|3.92|4.08|29.69|28.93|18.58|15.86|20.53|13.76|16.27|10.55|14.54|1.62|1.62|9.93|8.81|3.46|1.58|20.73|9.3|11.49|7.99|13.64|11.2|62.2|261.86|25.31|44.28|56.83|22.93|35.44|1.69|2.21|30.39|68.57|0.74|7.61|3560000|766400|18.52|0.84|1.2|30.78|20.08 2023-01-03 16:06:42|7688|1162044|/equities/nanjing-chervon-auto-precision-tech|603982|CNY|China|Consumer Discretionary|Auto Components|9470000000|SHANGHAICOMP|38.25|3.04|103.45|29.76|3.95|2.55|19.25|23.09|5|7.89|6.86|8.34|5.68|7.2|14.05|0.76|0.75|9.44|8.43|3.28|0.84|7.64|8.63|4.54|5.32|5.07|6.95|184.37|3.07|-0.13|56.29|29.98|12.65|12.87|1.36|1.97|16.26|53.57|0.72|4.9|1220000|89690|4.55|1.32|1.77|28.17|77.28 2023-01-03 16:06:45|7689|100680|/equities/chixia-develop|600533|CNY|China|Real Estate|Real Estate Management & Development|3250000000|SHANGHAICOMP|13.18|3.61|21.97|-17.48|1.6|1.67|25.88|77.28|10.02|25.24|9.72|11.23|5.21|20.75|14.38|0.83|0.83|9.41|8.97|5.21|1|2.43|2.58|1.32|2.78|2.52|5.11|6.04|-178.1|2.06|0.32|-6.2|9.24|24.99|0.5|1.64|166.82|262.6|0.21|5.77|4090000|321300|389.35|3.52|3.21|16.57|135.86 2023-01-03 16:06:48|7690|100318|/equities/nanjing-gaoke|600064|CNY|China|Real Estate|Real Estate Management & Development|11540000000|SHANGHAICOMP|13.18|3.61|21.97|-17.48|1.6|1.67|25.88|77.28|10.02|25.24|9.72|11.23|5.21|20.75|14.38|0.83|0.83|9.41|8.97|5.21|1|2.43|2.58|1.32|2.78|2.52|5.11|6.04|-178.1|2.06|0.32|-6.2|9.24|24.99|0.5|1.64|166.82|262.6|0.21|5.77|4090000|321300|389.35|3.52|3.21|16.57|135.86 2023-01-03 16:06:53|7691|1024773|/equities/nanjing-huamai|603042|CNY|China|Information Technology|Communications Equipment|2100000000|SHANGHAICOMP|22.63|4.53|4.42|-356.15|3.53|4.04|32.64|33.29|8.44|8.46|9.8|10.56|8.68|9.44|10.21|0.63|0.63|7.13|6.28|3.33|1.05|8.43|6.59|5.56|5.37|5.49|6.57|107.69|-86.64|6.88|22.97|14.52|15.65|21.09|2.25|3.02|28.29|62.68|0.58|4.82|1950000|205160|5.05|0.46|0.63|16.34|121.59 2023-01-03 16:06:56|7692|954958|/equities/nanjing-inform-storage-equipment-co|603066|CNY|China|Industrials|Machinery|2590000000|SHANGHAICOMP|31.6|4.44|133.83|-42.41|3.76|4.01|24.77|27.71|8.14|9.65|8.54|10.19|6.75|8.07|8.23|0.72|0.72|7.01|6.17|2.97|0.85|-5.52|7.63|4.89|5.82|6.05|8.22|143.51|-23.19|19.53|19.02|12.41|19.69|23.62|1.35|1.95|15.42|35.06|0.54|2.97|1720000|175430|3.4|0.99|1.12|25.26|52.65 2023-01-03 16:06:59|7693|100499|/equities/nanjing-steel|600282|CNY|China|Materials|Metals & Mining|22750000000|SHANGHAICOMP|197.36|2.16|118.42|0.83|2.94|4.4|18.24|17.44|11.6|9.4|12.14|7.37|9.39|5.04|16.06|0.85|0.85|6.76|5.5|2.45|1.33|15.84|10.62|8.23|6.04|9.73|8.76|34.11|55.3|38.76|30.38|35.15|24.16|22.96|0.97|1.62|32.07|80.41|1.04|7.93|5080000|325460|37.5|1.51|1.76|35.84|78.74 2023-01-03 16:07:00|7694|942826|/equities/kangnijidiani|603111|CNY|China|Industrials|Machinery|5310000000|SHANGHAICOMP|31.6|4.44|133.83|-42.41|3.76|4.01|24.77|27.71|8.14|9.65|8.54|10.19|6.75|8.07|8.23|0.72|0.72|7.01|6.17|2.97|0.85|-5.52|7.63|4.89|5.82|6.05|8.22|143.51|-23.19|19.53|19.02|12.41|19.69|23.62|1.35|1.95|15.42|35.06|0.54|2.97|1720000|175430|3.4|0.99|1.12|25.26|52.65 2023-01-03 16:07:03|7695|1031224|/equities/nanjing-king-friend-bio|603707|CNY|China|Healthcare|Pharmaceuticals|52060000000|SHANGHAICOMP|100.75|672.67|260.8|33.17|4.6|5.18|43.76|29.48|-3289.24|-6252.79|-2450.63|-5383.84|-2462.13|-5392.43|8.24|1.29|1.28|10.11|9.05|3.3|1.75|12.95|11.89|8.17|9.17|7.99|10.24|-1.92|13.22|10.56|7|7.84|15.58|15.27|3.1|4.2|9.22|25.14|0.54|2.55|1310000|213230|5.02|1.01|1.17|19.37|87.8 2023-01-03 16:07:06|7696|1024786|/equities/nanjing-olo-home|603326|CNY|China|Consumer Discretionary|Household Durables|3110000000|SHANGHAICOMP|23.43|1.55|109.2|44.54|2.73|3.53|26.11|28.23|7.74|8.95|8.92|10.33|7.44|8.7|29.72|2.5|2.49|13.83|11.31|8.37|2.76|15.37|19.2|6.94|8.27|10.22|12.68|22.89|3.51|12.35|1.55|7.34|16.83|10.44|1.11|1.64|32.86|60.24|0.88|10.61|1830000|156850|9.18|3.23|2.39|30.75|91.04 2023-01-03 16:07:10|7697|942813|/equities/nanjing-panda|600775|CNY|China|Information Technology|Communications Equipment|9090000000|SHANGHAICOMP|22.63|4.53|4.42|-356.15|3.53|4.04|32.64|33.29|8.44|8.46|9.8|10.56|8.68|9.44|10.21|0.63|0.63|7.13|6.28|3.33|1.05|8.43|6.59|5.56|5.37|5.49|6.57|107.69|-86.64|6.88|22.97|14.52|15.65|21.09|2.25|3.02|28.29|62.68|0.58|4.82|1950000|205160|5.05|0.46|0.63|16.34|121.59 2023-01-03 16:07:13|7698|100824|/equities/nanjing-pharma|600713|CNY|China|Healthcare|Health Care Providers & Services|5110000000|SHANGHAICOMP|48.5|6.52|33.18|45.14|6.71|9.1|31.75|32|12.08|10.96|10.12|10.15|6.91|8.14|26.3|1.19|1.19|9.72|8.04|3.91|1.36|13.44|14.57|7.76|8.89|11.68|13.22|24.08|-89.71|17.92|12.4|9.97|18.16|20.88|1.53|1.81|8.97|43.54|0.93|601.93|2330000|132110|7.85|0.95|1.01|14.14|114.42 2023-01-03 16:07:16|7699|1081737|/equities/nanjing-securities-co|601990|CNY|China|Financial|Capital Markets|36530000000|SHANGHAICOMP|78.64|7.61|-28.35|-38.81|1.52|1.85|64.95|61.68|32.61|30.99|33.81|23.18|27.69|18.98|2.77|0.97|0.97|9.97|9.59|4.18|0.89|8.01|7.44|2.17|2.33|2.92|3.4|-33.43|-15.01|12.16|-18.42|-6.96|17.39|12.41|1.45|1.79|91.23|194.99|0.07|19.32|2420000|722500|1.82|1.51|1.64|50.06|581.61 2023-01-03 16:07:20|7700|1162075|/equities/nanjing-tanker-corp|601975|CNY|China|Energy|Oil, Gas & Consumable Fuels|9750000000|SHANGHAICOMP|6.37|0.83|1.55|45.2|1.09|0.22|36.41|35.35|20.2|15.39|19.48|14.42|13.06|10.87|17.49|1.26|1.26|10.37|9.12|3.9|3.62|17.79|10.29|8.12|5.81|10.88|7.97|61.42|60.83|51.48|22.75|34.54|14.19|10.19|1.09|1.46|23.42|42.58|0.85|21.46|7760000|1300000|27.2|4.59|6.1|45.57|56.79 2023-01-03 16:07:24|7701|100458|/equities/nanjing-textil|600250|CNY|China|Consumer Discretionary|Distributors|1550000000|SHANGHAICOMP|-30.28|1.74|5.33|-28.39|1.43|1.7|13.83|14.45|4.59|4.12|6.87|7.85|4.89|6.51|29.81|0.55|0.55|7.4|6.86|3.37|0.78|5.9|7.27|3.04|3.78|3.5|3.63|-10.28|-5.89|4.16|26.58|6.98|10.89|9.91|1.09|1.6|13.18|52.72|1.29|13.79|8870000|187230|23.87|1.66|2.26|11.52|-20.28 2023-01-03 16:07:27|7702|1121156|/equities/nanjing-well-pharmaceutical-co|603351|CNY|China|Materials|Chemicals|5120000000|SHANGHAICOMP|14.74|4.36|20.78|42.68|3.92|4.08|29.69|28.93|18.58|15.86|20.53|13.76|16.27|10.55|14.54|1.62|1.62|9.93|8.81|3.46|1.58|20.73|9.3|11.49|7.99|13.64|11.2|62.2|261.86|25.31|44.28|56.83|22.93|35.44|1.69|2.21|30.39|68.57|0.74|7.61|3560000|766400|18.52|0.84|1.2|30.78|20.08 2023-01-03 16:07:30|7703|942808|/equities/nanjing-dept|600682|CNY|China|Consumer Discretionary|Multiline Retail|15830000000|SHANGHAICOMP|48.5|6.52|33.18|45.14|6.71|9.1|31.75|32|12.08|10.96|10.12|10.15|6.91|8.14|26.3|1.19|1.19|9.72|8.04|3.91|1.36|13.44|14.57|7.76|8.89|11.68|13.22|24.08|-89.71|17.92|12.4|9.97|18.16|20.88|1.53|1.81|8.97|43.54|0.93|601.93|2330000|132110|7.85|0.95|1.01|14.14|114.42 2023-01-03 16:07:33|7704|100823|/equities/nanning-dep|600712|CNY|China|Consumer Discretionary|Multiline Retail|2120000000|SHANGHAICOMP|-43.25|6.43|7|-104.84|0.69|1.7|42.16|32.65|6.08|6.06|6.18|1.2|4.62|-1.29|6.77|0.47|0.47|6.3|5.09|2.93|1.1|4.68|-6.51|1.55|2.32|1.9|4.04|-19.16|-481|-1.68|-8.27|-8.9|-9.41|21.82|0.83|1.26|16.89|35.76|0.29|28.45|1310000|190120|68.22|1.62|1.94|-10.34|76.01 2023-01-03 16:07:34|7705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|603968|CNY|China|Materials|Chemicals|3820000000|SHANGHAICOMP|14.74|4.36|20.78|42.68|3.92|4.08|29.69|28.93|18.58|15.86|20.53|13.76|16.27|10.55|14.54|1.62|1.62|9.93|8.81|3.46|1.58|20.73|9.3|11.49|7.99|13.64|11.2|62.2|261.86|25.31|44.28|56.83|22.93|35.44|1.69|2.21|30.39|68.57|0.74|7.61|3560000|766400|18.52|0.84|1.2|30.78|20.08 2023-01-03 16:07:38|7706|1162094|/equities/nantong-haixing-electronics|603115|CNY|China|Industrials|Electrical Equipment|6270000000|SHANGHAICOMP|40.71|4.38|1960.61|82.43|5.28|5.89|21.89|25.73|8.15|9.56|9.61|10.26|8.66|8.66|34.53|2.33|2.32|22.09|20.74|18.35|4.49|13.57|11.42|6.12|6.08|8.49|9.42|120.33|39.95|17.19|81.06|71.52|28.32|36.92|1.3|1.81|25.42|48.94|0.66|4.31|2580000|252560|5.15|0.49|0.76|19.79|33.62 2023-01-03 16:07:42|7707|100584|/equities/jiangshan-chem|600389|CNY|China|Materials|Chemicals|12210000000|SHANGHAICOMP|14.74|4.36|20.78|42.68|3.92|4.08|29.69|28.93|18.58|15.86|20.53|13.76|16.27|10.55|14.54|1.62|1.62|9.93|8.81|3.46|1.58|20.73|9.3|11.49|7.99|13.64|11.2|62.2|261.86|25.31|44.28|56.83|22.93|35.44|1.69|2.21|30.39|68.57|0.74|7.61|3560000|766400|18.52|0.84|1.2|30.78|20.08 2023-01-03 16:07:45|7708|994561|/equities/nantong-square-cold-chain-equipment|603339|CNY|China|Industrials|Machinery|4250000000|SHANGHAICOMP|31.6|4.44|133.83|-42.41|3.76|4.01|24.77|27.71|8.14|9.65|8.54|10.19|6.75|8.07|8.23|0.72|0.72|7.01|6.17|2.97|0.85|-5.52|7.63|4.89|5.82|6.05|8.22|143.51|-23.19|19.53|19.02|12.41|19.69|23.62|1.35|1.95|15.42|35.06|0.54|2.97|1720000|175430|3.4|0.99|1.12|25.26|52.65 2023-01-03 16:07:48|7709|100598|/equities/nari-tech|600406|CNY|China|Industrials|Electrical Equipment|221980000000|SHANGHAICOMP|40.71|4.38|1960.61|82.43|5.28|5.89|21.89|25.73|8.15|9.56|9.61|10.26|8.66|8.66|34.53|2.33|2.32|22.09|20.74|18.35|4.49|13.57|11.42|6.12|6.08|8.49|9.42|120.33|39.95|17.19|81.06|71.52|28.32|36.92|1.3|1.81|25.42|48.94|0.66|4.31|2580000|252560|5.15|0.49|0.76|19.79|33.62 2023-01-03 16:07:49|7710|100351|/equities/nbtm-new-mat|600114|CNY|China|Consumer Discretionary|Auto Components|7240000000|SHANGHAICOMP|38.25|3.04|103.45|29.76|3.95|2.55|19.25|23.09|5|7.89|6.86|8.34|5.68|7.2|14.05|0.76|0.75|9.44|8.43|3.28|0.84|7.64|8.63|4.54|5.32|5.07|6.95|184.37|3.07|-0.13|56.29|29.98|12.65|12.87|1.36|1.97|16.26|53.57|0.72|4.9|1220000|89690|4.55|1.32|1.77|28.17|77.28 2023-01-03 16:07:51|7711|100838|/equities/neusoft-corp|600718|CNY|China|Information Technology|Software|16310000000|SHANGHAICOMP|54.34|8.89|255.09|-54.43|6.23|7.51|52.93|55.32|4.02|9.97|4.84|12.6|4|11.31|6.1|0.64|0.6|7.83|6.86|2.45|0.54|5.61|10.15|3.43|6.67|3.99|7.32|-122.4|-45482.83|19.46|10.54|11.78|19.91|25.13|2.81|3.41|3.51|15.63|0.52|236.42|808230|48990|3.82|0.41|0.44|29.04|91.64 2023-01-03 16:07:52|7712|1054842|/equities/new-east-new-materials|603110|CNY|China|Materials|Chemicals|9250000000|SHANGHAICOMP|14.74|4.36|20.78|42.68|3.92|4.08|29.69|28.93|18.58|15.86|20.53|13.76|16.27|10.55|14.54|1.62|1.62|9.93|8.81|3.46|1.58|20.73|9.3|11.49|7.99|13.64|11.2|62.2|261.86|25.31|44.28|56.83|22.93|35.44|1.69|2.21|30.39|68.57|0.74|7.61|3560000|766400|18.52|0.84|1.2|30.78|20.08 2023-01-03 16:07:53|7713|100771|/equities/besttone-holdi|600640|CNY|China|Consumer Discretionary|Internet & Direct Marketing Retail|12130000000|SHANGHAICOMP|-143.75|3.96|115.27|78.14|2.96|-260.62|31.88|36.31|7.59|10.77|10.29|12.12|9.84|10.82|6.52|0.86|0.86|8.13|5.87|3.23|0.34|4.56|10.82|3.98|6.96|3.38|10.55|-11.39|-106.12|3.6|-0.02|-9.99|15.89|20.07|2.54|3.62|0.06|30.12|0.62|24.22|2990000|246240|6.72|0.38|0.48|3.27|-184.75 2023-01-03 16:07:56|7714|101166|/equities/neway-valve|603699|CNY|China|Industrials|Machinery|8160000000|SHANGHAICOMP|31.6|4.44|133.83|-42.41|3.76|4.01|24.77|27.71|8.14|9.65|8.54|10.19|6.75|8.07|8.23|0.72|0.72|7.01|6.17|2.97|0.85|-5.52|7.63|4.89|5.82|6.05|8.22|143.51|-23.19|19.53|19.02|12.41|19.69|23.62|1.35|1.95|15.42|35.06|0.54|2.97|1720000|175430|3.4|0.99|1.12|25.26|52.65 2023-01-03 16:07:59|7715|100377|/equities/ningbo-bird|600130|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|3150000000|SHANGHAICOMP|81.54|4.02|-44.59|36.66|3.72|-0.17|32.4|31.63|9.27|9.82|16.97|10.9|14.18|9.21|18.11|1.22|1.21|8.36|6.04|3.38|0.75|7|16.64|7.8|9.29|7.76|12.52|-16.04|13.06|25.6|-4.56|-3.29|17.54|16.48|1.57|2.28|15.79|39.2|0.77|64.35|2250000|239720|8.05|1.21|1|82.88|145.46 2023-01-03 16:08:02|7716|101038|/equities/powerway-alloy|601137|CNY|China|Materials|Metals & Mining|18610000000|SHANGHAICOMP|197.36|2.16|118.42|0.83|2.94|4.4|18.24|17.44|11.6|9.4|12.14|7.37|9.39|5.04|16.06|0.85|0.85|6.76|5.5|2.45|1.33|15.84|10.62|8.23|6.04|9.73|8.76|34.11|55.3|38.76|30.38|35.15|24.16|22.96|0.97|1.62|32.07|80.41|1.04|7.93|5080000|325460|37.5|1.51|1.76|35.84|78.74 2023-01-03 16:08:03|7717|101116|/equities/ningbo-constru|601789|CNY|China|Industrials|Construction & Engineering|3640000000|SHANGHAICOMP|12.27|1.16|-83.21|2.84|1.38|7.24|12.89|13.8|3.38|5.6|2.15|4.53|0.94|3.49|30.64|0.72|0.72|8.41|4.35|5.26|0.49|7.72|9.55|1.65|2.46|3.88|5.81|-62.19|-127.02|8.62|9.37|4.67|12.78|17.05|0.86|1.27|97.13|153.66|0.64|13.87|3620000|113470|2.23|2.23|2.62|23.3|85.58 2023-01-03 16:08:06|7718|100878|/equities/ningbo-fubang|600768|CNY|China|Materials|Metals & Mining|1270000000|SHANGHAICOMP|197.36|2.16|118.42|0.83|2.94|4.4|18.24|17.44|11.6|9.4|12.14|7.37|9.39|5.04|16.06|0.85|0.85|6.76|5.5|2.45|1.33|15.84|10.62|8.23|6.04|9.73|8.76|34.11|55.3|38.76|30.38|35.15|24.16|22.96|0.97|1.62|32.07|80.41|1.04|7.93|5080000|325460|37.5|1.51|1.76|35.84|78.74 2023-01-03 16:08:10|7719|100834|/equities/ningbo-fuda|600724|CNY|China|Materials|Construction Materials|5300000000|SHANGHAICOMP|12.69|2.15|-31.53|126.29|1.69|2.17|26.06|31.88|14.54|19.98|18.34|19.92|14.49|15.86|13.39|2.33|2.32|13.64|10.85|4.14|1.95|11.63|19.69|7.16|12.24|8.21|16.66|-96.89|-231.63|36.49|-10.65|-1.13|30.45|49.26|1.32|1.71|21.09|51.16|0.58|9.36|2010000|317010|10.15|2.98|2.98|13.53|72.03 2023-01-03 16:08:13|7720|994598|/equities/ningbo-gaofa-automotive-control-sys|603788|CNY|China|Consumer Discretionary|Auto Components|3190000000|SHANGHAICOMP|38.25|3.04|103.45|29.76|3.95|2.55|19.25|23.09|5|7.89|6.86|8.34|5.68|7.2|14.05|0.76|0.75|9.44|8.43|3.28|0.84|7.64|8.63|4.54|5.32|5.07|6.95|184.37|3.07|-0.13|56.29|29.98|12.65|12.87|1.36|1.97|16.26|53.57|0.72|4.9|1220000|89690|4.55|1.32|1.77|28.17|77.28 2023-01-03 16:08:17|7721|994523|/equities/ningbo-haitian-precision-machinery|601882|CNY|China|Industrials|Machinery|12930000000|SHANGHAICOMP|31.6|4.44|133.83|-42.41|3.76|4.01|24.77|27.71|8.14|9.65|8.54|10.19|6.75|8.07|8.23|0.72|0.72|7.01|6.17|2.97|0.85|-5.52|7.63|4.89|5.82|6.05|8.22|143.51|-23.19|19.53|19.02|12.41|19.69|23.62|1.35|1.95|15.42|35.06|0.54|2.97|1720000|175430|3.4|0.99|1.12|25.26|52.65 2023-01-03 16:08:21|7722|1057311|/equities/ningbo-heli-mould-a|603917|CNY|China|Consumer Discretionary|Auto Components|3730000000|SHANGHAICOMP|38.25|3.04|103.45|29.76|3.95|2.55|19.25|23.09|5|7.89|6.86|8.34|5.68|7.2|14.05|0.76|0.75|9.44|8.43|3.28|0.84|7.64|8.63|4.54|5.32|5.07|6.95|184.37|3.07|-0.13|56.29|29.98|12.65|12.87|1.36|1.97|16.26|53.57|0.72|4.9|1220000|89690|4.55|1.32|1.77|28.17|77.28 2023-01-03 16:08:24|7723|945938|/equities/ningbo-jifeng-auto-parts|603997|CNY|China|Consumer Discretionary|Auto Components|17670000000|SHANGHAICOMP|38.25|3.04|103.45|29.76|3.95|2.55|19.25|23.09|5|7.89|6.86|8.34|5.68|7.2|14.05|0.76|0.75|9.44|8.43|3.28|0.84|7.64|8.63|4.54|5.32|5.07|6.95|184.37|3.07|-0.13|56.29|29.98|12.65|12.87|1.36|1.97|16.26|53.57|0.72|4.9|1220000|89690|4.55|1.32|1.77|28.17|77.28 2023-01-03 16:08:27|7724|1162036|/equities/ningbo-jintian-copper-group|601609|CNY|China|Materials|Metals & Mining|12760000000|SHANGHAICOMP|197.36|2.16|118.42|0.83|2.94|4.4|18.24|17.44|11.6|9.4|12.14|7.37|9.39|5.04|16.06|0.85|0.85|6.76|5.5|2.45|1.33|15.84|10.62|8.23|6.04|9.73|8.76|34.11|55.3|38.76|30.38|35.15|24.16|22.96|0.97|1.62|32.07|80.41|1.04|7.93|5080000|325460|37.5|1.51|1.76|35.84|78.74 2023-01-03 16:08:30|7725|100817|/equities/joyson-electro|600699|CNY|China|Consumer Discretionary|Auto Components|29860000000|SHANGHAICOMP|38.25|3.04|103.45|29.76|3.95|2.55|19.25|23.09|5|7.89|6.86|8.34|5.68|7.2|14.05|0.76|0.75|9.44|8.43|3.28|0.84|7.64|8.63|4.54|5.32|5.07|6.95|184.37|3.07|-0.13|56.29|29.98|12.65|12.87|1.36|1.97|16.26|53.57|0.72|4.9|1220000|89690|4.55|1.32|1.77|28.17|77.28 2023-01-03 16:08:33|7726|1056002|/equities/ningbo-lehui-engineering-a|603076|CNY|China|Industrials|Machinery|4380000000|SHANGHAICOMP|31.6|4.44|133.83|-42.41|3.76|4.01|24.77|27.71|8.14|9.65|8.54|10.19|6.75|8.07|8.23|0.72|0.72|7.01|6.17|2.97|0.85|-5.52|7.63|4.89|5.82|6.05|8.22|143.51|-23.19|19.53|19.02|12.41|19.69|23.62|1.35|1.95|15.42|35.06|0.54|2.97|1720000|175430|3.4|0.99|1.12|25.26|52.65 2023-01-03 16:08:37|7727|100902|/equities/ningbo-marine|600798|CNY|China|Industrials|Marine|5060000000|SHANGHAICOMP|11.49|1.24|6.04|4.43|1.26|1.36|39.19|20.86|34.31|14.67|35.81|15.56|24.26|12.45|18.64|3.91|3.89|10.62|9.97|12.63|9.58|53|26.29|23.86|9.55|32.71|12.81|-0.74|40.94|4.33|21.83|43.82|26.5|15.81|1.72|1.85|17.21|44.46|0.8|46.75|10590000|3360000|25.31|0.51|1.9|-0.8|34.63 2023-01-03 16:08:38|7728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|603538|CNY|China|Healthcare|Pharmaceuticals|5370000000|SHANGHAICOMP|100.75|672.67|260.8|33.17|4.6|5.18|43.76|29.48|-3289.24|-6252.79|-2450.63|-5383.84|-2462.13|-5392.43|8.24|1.29|1.28|10.11|9.05|3.3|1.75|12.95|11.89|8.17|9.17|7.99|10.24|-1.92|13.22|10.56|7|7.84|15.58|15.27|3.1|4.2|9.22|25.14|0.54|2.55|1310000|213230|5.02|1.01|1.17|19.37|87.8 2023-01-03 16:08:41|7729|942596|/equities/ningbo-orient-wires-and-cables|603606|CNY|China|Industrials|Electrical Equipment|35180000000|SHANGHAICOMP|40.71|4.38|1960.61|82.43|5.28|5.89|21.89|25.73|8.15|9.56|9.61|10.26|8.66|8.66|34.53|2.33|2.32|22.09|20.74|18.35|4.49|13.57|11.42|6.12|6.08|8.49|9.42|120.33|39.95|17.19|81.06|71.52|28.32|36.92|1.3|1.81|25.42|48.94|0.66|4.31|2580000|252560|5.15|0.49|0.76|19.79|33.62 2023-01-03 16:08:42|7730|996092|/equities/ningbo-peacebird-fashion-co-ltd|603877|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|13140000000|SHANGHAICOMP|29.36|2.63|-4.84|10.91|2.8|3.2|28.09|30.3|1.01|8.71|-1.26|6.48|-3.15|4.2|11.2|0.8|0.79|6.3|5.81|2.19|1.2|-6.16|5.86|4.59|7.78|6.29|10.81|-76.29|-152.31|3.46|6.74|9.88|9.99|10.21|1.64|2.54|5.91|34.04|0.9|8.26|2530000|-16530|10.57|1.75|1.97|13.64|60.41 2023-01-03 16:08:44|7731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|688005|CNY|China|Industrials|Electrical Equipment|51780000000|SHANGHAICOMP|40.64|4.36|1908.82|82.07|5.24|5.89|21.89|25.72|8.15|9.55|9.61|10.25|8.66|8.65|34.55|2.33|2.32|22.09|20.76|18.36|4.49|13.59|11.42|6.13|6.08|8.49|9.42|120.5|40.08|17.21|81.11|71.6|28.32|36.91|1.3|1.81|25.44|48.96|0.66|4.31|2580000|252750|5.15|0.49|0.76|19.73|33.66 2023-01-03 16:08:48|7732|101091|/equities/sanxing-electr|601567|CNY|China|Industrials|Electrical Equipment|22610000000|SHANGHAICOMP|40.64|4.36|1908.82|82.07|5.24|5.89|21.89|25.72|8.15|9.55|9.61|10.25|8.66|8.65|34.55|2.33|2.32|22.09|20.76|18.36|4.49|13.59|11.42|6.13|6.08|8.49|9.42|120.5|40.08|17.21|81.11|71.6|28.32|36.91|1.3|1.81|25.44|48.96|0.66|4.31|2580000|252750|5.15|0.49|0.76|19.73|33.66 2023-01-03 16:08:51|7733|100975|/equities/shanshan-co|600884|CNY|China|Materials|Chemicals|53350000000|SHANGHAICOMP|14.74|4.36|20.78|42.68|3.92|4.08|29.69|28.93|18.58|15.86|20.53|13.76|16.27|10.55|14.54|1.62|1.62|9.93|8.81|3.46|1.58|20.73|9.3|11.49|7.99|13.64|11.2|62.2|261.86|25.31|44.28|56.83|22.93|35.44|1.69|2.21|30.39|68.57|0.74|7.61|3560000|766400|18.52|0.84|1.2|30.78|20.08 2023-01-03 16:08:52|7734|999086|/equities/ningbo-shenglong-automotive-power|603178|CNY|China|Consumer Discretionary|Auto Components|3470000000|SHANGHAICOMP|38.25|3.04|103.45|29.76|3.95|2.55|19.25|23.09|5|7.89|6.86|8.34|5.68|7.2|14.05|0.76|0.75|9.44|8.43|3.28|0.84|7.64|8.63|4.54|5.32|5.07|6.95|184.37|3.07|-0.13|56.29|29.98|12.65|12.87|1.36|1.97|16.26|53.57|0.72|4.9|1220000|89690|4.55|1.32|1.77|28.17|77.28 2023-01-03 16:08:55|7735|994529|/equities/ningbo-techmation-co-ltd|603015|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|3120000000|SHANGHAICOMP|28.88|4.21|57.36|89|3.51|3.65|26.2|28.55|8.73|11.84|10.22|12.53|9.17|10.98|12.06|1.05|1.04|8.12|7.18|2.8|1.01|11.52|11.93|6.54|8.36|7.61|11.21|-49.86|-23.23|20.77|10.14|12.57|22.16|29.78|2.26|2.98|17.93|41.95|0.73|-10.01|1520000|142440|5.16|0.96|1.01|53.39|39.97 2023-01-03 16:08:58|7736|101010|/equities/ningbo-thermal|600982|CNY|China|Utilities|Multi-Utilities|5240000000|SHANGHAICOMP|7.09|1.61|36|45.33|2.16|2.36|7.52|13.89|3.67|8.6|2.31|9.09|1.06|6.87|6|0.34|0.34|3.17|2.92|0.7|0.76|5.35|10.88|5.09|5.86|4.54|6.33|1.45|-5206.27|26.5|39.39|34.48|26.88|34.18|1.56|1.76|68.18|123.82|0.82|53.08|5560000|346940|5.28|1.58|1.55|89.44|41.63 2023-01-03 16:09:02|7737|996077|/equities/ningbo-tianlong-electronics-co-ltd|603266|CNY|China|Materials|Chemicals|2670000000|SHANGHAICOMP|14.74|4.36|20.78|42.68|3.92|4.08|29.69|28.93|18.58|15.86|20.53|13.76|16.27|10.55|14.54|1.62|1.62|9.93|8.81|3.46|1.58|20.73|9.3|11.49|7.99|13.64|11.2|62.2|261.86|25.31|44.28|56.83|22.93|35.44|1.69|2.21|30.39|68.57|0.74|7.61|3560000|766400|18.52|0.84|1.2|30.78|20.08 2023-01-03 16:09:06|7738|994521|/equities/ningbo-tuopu-group-co-ltd|601689|CNY|China|Consumer Discretionary|Auto Components|58410000000|SHANGHAICOMP/EMCONSGROWTH|38.25|3.04|103.45|29.76|3.95|2.55|19.25|23.09|5|7.89|6.86|8.34|5.68|7.2|14.05|0.76|0.75|9.44|8.43|3.28|0.84|7.64|8.63|4.54|5.32|5.07|6.95|184.37|3.07|-0.13|56.29|29.98|12.65|12.87|1.36|1.97|16.26|53.57|0.72|4.9|1220000|89690|4.55|1.32|1.77|28.17|77.28 2023-01-03 16:09:09|7739|100321|/equities/ningbo-united|600051|CNY|China|Industrials|Trading Companies & Distributors|2320000000|SHANGHAICOMP|68.01|1.93|1.94|-2.31|3.73|9.51|18.13|15.61|11.23|8.35|9.3|6.2|5.15|2.76|76.06|0.82|0.82|7.25|6.27|7.37|3.15|13.65|5.22|5.4|3.86|8.66|6.35|235.57|-128.62|27.04|33.84|26.85|28.23|23.2|0.84|1.45|77.24|148.02|1.84|121.84|23860000|290180|23.63|1.57|2.04|15.28|209.94 2023-01-03 16:09:13|7740|1118182|/equities/mingbo-water-meter-co|603700|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|3920000000|SHANGHAICOMP|28.88|4.21|57.36|89|3.51|3.65|26.2|28.55|8.73|11.84|10.22|12.53|9.17|10.98|12.06|1.05|1.04|8.12|7.18|2.8|1.01|11.52|11.93|6.54|8.36|7.61|11.21|-49.86|-23.23|20.77|10.14|12.57|22.16|29.78|2.26|2.98|17.93|41.95|0.73|-10.01|1520000|142440|5.16|0.96|1.01|53.39|39.97 2023-01-03 16:09:17|7741|1024778|/equities/ningbo-xusheng-auto|603305|CNY|China|Consumer Discretionary|Auto Components|22300000000|SHANGHAICOMP|38.25|3.04|103.45|29.76|3.95|2.55|19.25|23.09|5|7.89|6.86|8.34|5.68|7.2|14.05|0.76|0.75|9.44|8.43|3.28|0.84|7.64|8.63|4.54|5.32|5.07|6.95|184.37|3.07|-0.13|56.29|29.98|12.65|12.87|1.36|1.97|16.26|53.57|0.72|4.9|1220000|89690|4.55|1.32|1.77|28.17|77.28 2023-01-03 16:09:20|7742|1162069|/equities/ningbo-yongxin-optics|603297|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|13380000000|SHANGHAICOMP|28.88|4.21|57.36|89|3.51|3.65|26.2|28.55|8.73|11.84|10.22|12.53|9.17|10.98|12.06|1.05|1.04|8.12|7.18|2.8|1.01|11.52|11.93|6.54|8.36|7.61|11.21|-49.86|-23.23|20.77|10.14|12.57|22.16|29.78|2.26|2.98|17.93|41.95|0.73|-10.01|1520000|142440|5.16|0.96|1.01|53.39|39.97 2023-01-03 16:09:23|7743|100566|/equities/yunsheng|600366|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|12900000000|SHANGHAICOMP|28.88|4.21|57.36|89|3.51|3.65|26.2|28.55|8.73|11.84|10.22|12.53|9.17|10.98|12.06|1.05|1.04|8.12|7.18|2.8|1.01|11.52|11.93|6.54|8.36|7.61|11.21|-49.86|-23.23|20.77|10.14|12.57|22.16|29.78|2.26|2.98|17.93|41.95|0.73|-10.01|1520000|142440|5.16|0.96|1.01|53.39|39.97 2023-01-03 16:09:26|7744|100952|/equities/hit-shouchuang|600857|CNY|China|Consumer Discretionary|Multiline Retail|2260000000|SHANGHAICOMP|-43.25|6.43|7|-104.84|0.69|1.7|42.16|32.65|6.08|6.06|6.18|1.2|4.62|-1.29|6.77|0.47|0.47|6.3|5.09|2.93|1.1|4.68|-6.51|1.55|2.32|1.9|4.04|-19.16|-481|-1.68|-8.27|-8.9|-9.41|21.82|0.83|1.26|16.89|35.76|0.29|28.45|1310000|190120|68.22|1.62|1.94|-10.34|76.01 2023-01-03 16:09:30|7745|101033|/equities/ningbo-port|601018|CNY|China|Industrials|Transportation Infrastructure|62760000000|SHANGHAICOMP|8.76|15.25|10.89|-11.69|1.41|1.37|-2.77|29.42|-11.16|20.49|-1.92|31.88|-2.65|26.42|2.48|0.33|0.32|8.66|5.12|2.7|0.71|5.95|9.38|3.57|6.53|2.58|5.1|-5.87|-35.4|7.75|-0.64|-6.18|7.18|15.75|1.22|1.52|36.96|63.86|0.17|6199.57|1450000|414110|430916.78|2.56|3.59|-12.85|71.81 2023-01-03 16:09:33|7746|1162074|/equities/ningxia-baofeng-energy-group|600989|CNY|China|Materials|Chemicals|127310000000|SHANGHAICOMP|14.74|4.36|20.78|42.68|3.92|4.08|29.69|28.93|18.58|15.86|20.53|13.76|16.27|10.55|14.54|1.62|1.62|9.93|8.81|3.46|1.58|20.73|9.3|11.49|7.99|13.64|11.2|62.2|261.86|25.31|44.28|56.83|22.93|35.44|1.69|2.21|30.39|68.57|0.74|7.61|3560000|766400|18.52|0.84|1.2|30.78|20.08 2023-01-03 16:09:36|7747|100620|/equities/ningxia-buildi|600449|CNY|China|Materials|Construction Materials|5750000000|SHANGHAICOMP|12.69|2.15|-31.53|126.29|1.69|2.17|26.06|31.88|14.54|19.98|18.34|19.92|14.49|15.86|13.39|2.33|2.32|13.64|10.85|4.14|1.95|11.63|19.69|7.16|12.24|8.21|16.66|-96.89|-231.63|36.49|-10.65|-1.13|30.45|49.26|1.32|1.71|21.09|51.16|0.58|9.36|2010000|317010|10.15|2.98|2.98|13.53|72.03 2023-01-03 16:09:39|7748|1031217|/equities/ningxia-jiaze-renewables|601619|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|12480000000|SHANGHAICOMP|19.74|4.95|13.05|7.42|1.85|1.69|36.31|39.95|29.84|32.08|30.7|34.28|24.64|29.99|4.38|0.32|0.32|5.33|4.6|0.85|1.13|5.44|13.4|2.9|3.96|4.09|5.42|51.69|-1440.82|6.32|13|14.64|11.37|7.11|0.57|0.76|130.2|187.33|0.25|60.19|5180000|1270000|6.18|2.22|2.89|11.95|124.47 2023-01-03 16:09:42|7749|100398|/equities/xinri-hengli|600165|CNY|China|Industrials|Trading Companies & Distributors|9200000000|SHANGHAICOMP|14.74|4.36|20.78|42.68|3.92|4.08|29.69|28.93|18.58|15.86|20.53|13.76|16.27|10.55|14.54|1.62|1.62|9.93|8.81|3.46|1.58|20.73|9.3|11.49|7.99|13.64|11.2|62.2|261.86|25.31|44.28|56.83|22.93|35.44|1.69|2.21|30.39|68.57|0.74|7.61|3560000|766400|18.52|0.84|1.2|30.78|20.08 2023-01-03 16:09:45|7750|945173|/equities/zhejiang-noblelift-equipment|603611|CNY|China|Industrials|Machinery|5000000000|SHANGHAICOMP|32.4|4.4|133.94|-43.28|3.93|3.59|24.77|27.51|8.18|9.43|8.56|9.84|6.74|7.04|8.19|0.72|0.72|6.98|6.15|2.94|0.84|-5.41|4|4.86|5.56|6.03|8.07|143.42|-23.68|19.68|18.78|12.32|19.69|23.82|1.35|1.95|16.97|36.75|0.54|2.99|1730000|176510|3.49|0.99|1.12|25.38|52.69 2023-01-03 16:09:50|7751|100914|/equities/n.-china-pharm|600812|CNY|China|Healthcare|Pharmaceuticals|20450000000|SHANGHAICOMP|100.75|672.67|260.8|33.17|4.6|5.18|43.76|29.48|-3289.24|-6252.79|-2450.63|-5383.84|-2462.13|-5392.43|8.24|1.29|1.28|10.11|9.05|3.3|1.75|12.95|11.89|8.17|9.17|7.99|10.24|-1.92|13.22|10.56|7|7.84|15.58|15.27|3.1|4.2|9.22|25.14|0.54|2.55|1310000|213230|5.02|1.01|1.17|19.37|87.8 2023-01-03 16:09:53|7752|100419|/equities/electro-optic|600184|CNY|China|Industrials|Aerospace & Defense|8160000000|SHANGHAICOMP|61.51|6.07|50.93|2.07|4.56|4.6|22.52|24.08|7.44|9.51|9.37|11.41|7.6|9.69|9.62|0.55|0.54|7.68|7.17|2.87|-0.31|6.54|8.11|2.98|4.2|4.87|6.72|-9.75|-219.33|12.12|17.79|15.31|13.83|13.15|1.98|2.7|4.4|33.03|0.43|2.25|1390000|119230|1.98|0.28|0.37|29.69|31.31 2023-01-03 16:09:54|7753|100483|/equities/north-joint|600262|CNY|China|Industrials|Machinery|4070000000|SHANGHAICOMP|31.6|4.44|133.83|-42.41|3.76|4.01|24.77|27.71|8.14|9.65|8.54|10.19|6.75|8.07|8.23|0.72|0.72|7.01|6.17|2.97|0.85|-5.52|7.63|4.89|5.82|6.05|8.22|143.51|-23.19|19.53|19.02|12.41|19.69|23.62|1.35|1.95|15.42|35.06|0.54|2.97|1720000|175430|3.4|0.99|1.12|25.26|52.65 2023-01-03 16:09:57|7754|100615|/equities/north-navigati|600435|CNY|China|Industrials|Machinery|15910000000|SHANGHAICOMP|31.6|4.44|133.83|-42.41|3.76|4.01|24.77|27.71|8.14|9.65|8.54|10.19|6.75|8.07|8.23|0.72|0.72|7.01|6.17|2.97|0.85|-5.52|7.63|4.89|5.82|6.05|8.22|143.51|-23.19|19.53|19.02|12.41|19.69|23.62|1.35|1.95|15.42|35.06|0.54|2.97|1720000|175430|3.4|0.99|1.12|25.26|52.65 2023-01-03 16:09:58|7755|101149|/equities/northern-unite|601999|CNY|China|Communication Services|Media|3860000000|SHANGHAICOMP|67.79|4.7|45.77|13.15|2.46|2.85|27.92|30.01|6.25|8.6|8.71|9.41|7.05|7.99|5.13|0.42|0.42|5.38|4.97|2.16|0.56|8.29|1.91|3.72|3.6|4.54|5.52|13.98|35.07|-0.39|4.24|2.46|6.83|4.31|1.96|2.46|7.36|22.68|0.56|4257.52|2190000|245770|5.35|1.45|1.57|18.1|88.39 2023-01-03 16:10:01|7756|100365|/equities/china-kinwa|600110|CNY|China|Industrials|Electrical Equipment|22290000000|SHANGHAICOMP|40.71|4.38|1960.61|82.43|5.28|5.89|21.89|25.73|8.15|9.56|9.61|10.26|8.66|8.66|34.53|2.33|2.32|22.09|20.74|18.35|4.49|13.57|11.42|6.12|6.08|8.49|9.42|120.33|39.95|17.19|81.06|71.52|28.32|36.92|1.3|1.81|25.42|48.94|0.66|4.31|2580000|252560|5.15|0.49|0.76|19.79|33.62 2023-01-03 16:10:04|7757|100725|/equities/offshore-oil|600583|CNY|China|Energy|Energy Equipment & Services|20380000000|SHANGHAICOMP|39.82|2.56|10.89|12.03|2.41|2.35|17.11|20.21|4.14|5.34|-0.23|3.43|-2.62|1.62|6.52|0.27|0.27|6.32|5.96|1.38|0.66|3.48|-12.19|2.45|2.53|3.55|4.01|332.62|-8.06|5.56|29.84|24.77|13.64|8.99|1.49|1.91|13.07|29.21|0.62|13.81|2300000|79440|2.84|1|0.96|5.85|41.31 2023-01-03 16:10:07|7758|1008997|/equities/olympic-circuit-technology-co-ltd|603920|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|11870000000|SHANGHAICOMP|28.88|4.21|57.36|89|3.51|3.65|26.2|28.55|8.73|11.84|10.22|12.53|9.17|10.98|12.06|1.05|1.04|8.12|7.18|2.8|1.01|11.52|11.93|6.54|8.36|7.61|11.21|-49.86|-23.23|20.77|10.14|12.57|22.16|29.78|2.26|2.98|17.93|41.95|0.73|-10.01|1520000|142440|5.16|0.96|1.01|53.39|39.97 2023-01-03 16:10:08|7759|999088|/equities/oppein-home-group-inc|603833|CNY|China|Consumer Discretionary|Household Durables|89850000000|SHANGHAICOMP/EMCONSGROWTH|23.43|1.55|109.2|44.54|2.73|3.53|26.11|28.23|7.74|8.95|8.92|10.33|7.44|8.7|29.72|2.5|2.49|13.83|11.31|8.37|2.76|15.37|19.2|6.94|8.27|10.22|12.68|22.89|3.51|12.35|1.55|7.34|16.83|10.44|1.11|1.64|32.86|60.24|0.88|10.61|1830000|156850|9.18|3.23|2.39|30.75|91.04 2023-01-03 16:10:09|7760|994569|/equities/opple-lighting-co-ltd|603515|CNY|China|Consumer Staples|Household Products|15660000000|SHANGHAICOMP|-3.38|1.82|19.99|4.04|3.12|3.26|21.79|31.66|1.79|6.92|12.76|-74.25|10.7|-92.38|6.91|0.61|0.61|5.56|5.3|1.38|0.56|37.67|-4.09|10.12|5.06|3.28|8.57|79.62|-1.63|14.05|0.47|1243.05|5.2|16.12|1.94|2.68|6.87|12.52|0.9|4.98|1530000|247070|8.5|0.78|0.88|-2.29|93.95 2023-01-03 16:10:14|7761|100913|/equities/orient-group|600811|CNY|China|Industrials|Trading Companies & Distributors|11010000000|SHANGHAICOMP|68.01|1.93|1.94|-2.31|3.73|9.51|18.13|15.61|11.23|8.35|9.3|6.2|5.15|2.76|76.06|0.82|0.82|7.25|6.27|7.37|3.15|13.65|5.22|5.4|3.86|8.66|6.35|235.57|-128.62|27.04|33.84|26.85|28.23|23.2|0.84|1.45|77.24|148.02|1.84|121.84|23860000|290180|23.63|1.57|2.04|15.28|209.94 2023-01-03 16:10:17|7762|100495|/equities/orient-int|600278|CNY|China|Consumer Discretionary|Distributors|7030000000|SHANGHAICOMP|-30.28|1.74|5.33|-28.39|1.43|1.7|13.83|14.45|4.59|4.12|6.87|7.85|4.89|6.51|29.81|0.55|0.55|7.4|6.86|3.37|0.78|5.9|7.27|3.04|3.78|3.5|3.63|-10.28|-5.89|4.16|26.58|6.98|10.89|9.91|1.09|1.6|13.18|52.72|1.29|13.79|8870000|187230|23.87|1.66|2.26|11.52|-20.28 2023-01-03 16:10:20|7763|948390|/equities/orient-securities-co-ltd|600958|CNY|China|Financial|Capital Markets|103090000000|SHANGHAICOMP|78.64|7.61|-28.35|-38.81|1.52|1.85|64.95|61.68|32.61|30.99|33.81|23.18|27.69|18.98|2.77|0.97|0.97|9.97|9.59|4.18|0.89|8.01|7.44|2.17|2.33|2.92|3.4|-33.43|-15.01|12.16|-18.42|-6.96|17.39|12.41|1.45|1.79|91.23|194.99|0.07|19.32|2420000|722500|1.82|1.51|1.64|50.06|581.61 2023-01-03 16:10:23|7764|101042|/equities/pacific-sec|601099|CNY|China|Financial|Capital Markets|22360000000|SHANGHAICOMP|78.64|7.61|-28.35|-38.81|1.52|1.85|64.95|61.68|32.61|30.99|33.81|23.18|27.69|18.98|2.77|0.97|0.97|9.97|9.59|4.18|0.89|8.01|7.44|2.17|2.33|2.92|3.4|-33.43|-15.01|12.16|-18.42|-6.96|17.39|12.41|1.45|1.79|91.23|194.99|0.07|19.32|2420000|722500|1.82|1.51|1.64|50.06|581.61 2023-01-03 16:10:27|7765|100843|/equities/pci-suntek-tec|600728|CNY|China|Information Technology|IT Services|14650000000|SHANGHAICOMP|16.79|3.82|10.49|79.57|2.64|2.9|26.83|30.1|1.03|6.24|-1.79|4.07|-2.08|3.12|11.02|0.33|0.33|5.53|4.89|2.11|0.24|-0.63|4.53|0.81|3.19|2.03|5.65|-137.43|-29.15|3.54|7.86|2.9|12.82|18.46|2.29|2.85|9.04|26.39|0.62|69.19|2120000|39640|3.63|0.5|0.54|13.04|25.89 2023-01-03 16:10:27|7766|942794|/equities/pengxin-international-mining|600490|CNY|China|Materials|Metals & Mining|10780000000|SHANGHAICOMP|197.36|2.16|118.42|0.83|2.94|4.4|18.24|17.44|11.6|9.4|12.14|7.37|9.39|5.04|16.06|0.85|0.85|6.76|5.5|2.45|1.33|15.84|10.62|8.23|6.04|9.73|8.76|34.11|55.3|38.76|30.38|35.15|24.16|22.96|0.97|1.62|32.07|80.41|1.04|7.93|5080000|325460|37.5|1.51|1.76|35.84|78.74 2023-01-03 16:10:31|7767|1152811|/equities/people's-insurance-of-china-ltd|601319|CNY|China|Financial|Insurance|199090000000|SHANGHAICOMP|15.78|0.8|5.02|2.41|1.36|1.38|20.05|23.65|8.13|11.32|6.62|9.3|5.71|8.04|45.76|3.45|3.43|28.22|26.34|10.44|15.46|9.62|14.42|0.63|1.54|3.49|8.69|-18.24|-23.25|15.43|-4.01|-3.15|10.34|-2.91|2.3|3.2|86.78|119.96|0.13|0.03|3880000|177800|13.68|3.55|4.22|-2.83|59.89 2023-01-03 16:10:34|7768|101150|/equities/people.cn|603000|CNY|China|Communication Services|Media|15940000000|SHANGHAICOMP|67.79|4.7|45.77|13.15|2.46|2.85|27.92|30.01|6.25|8.6|8.71|9.41|7.05|7.99|5.13|0.42|0.42|5.38|4.97|2.16|0.56|8.29|1.91|3.72|3.6|4.54|5.52|13.98|35.07|-0.39|4.24|2.46|6.83|4.31|1.96|2.46|7.36|22.68|0.56|4257.52|2190000|245770|5.35|1.45|1.57|18.1|88.39 2023-01-03 16:10:37|7769|1073384|/equities/perfect-group-a|603059|CNY|China|Consumer Staples|Personal Products|2310000000|SHANGHAICOMP|27.13|7.34|75.85|30.34|8.07|9.05|59.34|59.46|16.06|17.84|18.22|18.44|15.28|15.13|10.44|1.48|1.47|9.59|7.96|4.15|1.89|16.75|17.61|12.59|13.43|13.94|16.25|37.87|-12.37|10.64|16.24|18.35|11.99|14.4|2.65|3.8|6.33|10.23|0.81|3.28|821610|104900|20.82|0.99|1.01|21.3|40.18 2023-01-03 16:10:40|7770|102949|/equities/phenix-optical|600071|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|14490000000|SHANGHAICOMP|28.88|4.21|57.36|89|3.51|3.65|26.2|28.55|8.73|11.84|10.22|12.53|9.17|10.98|12.06|1.05|1.04|8.12|7.18|2.8|1.01|11.52|11.93|6.54|8.36|7.61|11.21|-49.86|-23.23|20.77|10.14|12.57|22.16|29.78|2.26|2.98|17.93|41.95|0.73|-10.01|1520000|142440|5.16|0.96|1.01|53.39|39.97 2023-01-03 16:10:45|7771|101102|/equities/tianan-coal|601666|CNY|China|Energy|Oil, Gas & Consumable Fuels|19380000000|SHANGHAICOMP|6.37|0.83|1.55|45.2|1.09|0.22|36.41|35.35|20.2|15.39|19.48|14.42|13.06|10.87|17.49|1.26|1.26|10.37|9.12|3.9|3.62|17.79|10.29|8.12|5.81|10.88|7.97|61.42|60.83|51.48|22.75|34.54|14.19|10.19|1.09|1.46|23.42|42.58|0.85|21.46|7760000|1300000|27.2|4.59|6.1|45.57|56.79 2023-01-03 16:10:46|7772|996091|/equities/pnc-process-systems-co-ltd|603690|CNY|China|Industrials|Machinery|15340000000|SHANGHAICOMP|31.6|4.44|133.83|-42.41|3.76|4.01|24.77|27.71|8.14|9.65|8.54|10.19|6.75|8.07|8.23|0.72|0.72|7.01|6.17|2.97|0.85|-5.52|7.63|4.89|5.82|6.05|8.22|143.51|-23.19|19.53|19.02|12.41|19.69|23.62|1.35|1.95|15.42|35.06|0.54|2.97|1720000|175430|3.4|0.99|1.12|25.26|52.65 2023-01-03 16:10:49|7773|100391|/equities/baoshuo|600155|CNY|China|Financial|Capital Markets|17070000000|SHANGHAICOMP|78.64|7.61|-28.35|-38.81|1.52|1.85|64.95|61.68|32.61|30.99|33.81|23.18|27.69|18.98|2.77|0.97|0.97|9.97|9.59|4.18|0.89|8.01|7.44|2.17|2.33|2.92|3.4|-33.43|-15.01|12.16|-18.42|-6.96|17.39|12.41|1.45|1.79|91.23|194.99|0.07|19.32|2420000|722500|1.82|1.51|1.64|50.06|581.61 2023-01-03 16:10:52|7774|1155962|/equities/postal-savings-bank-of-china|601658|CNY|China|Financial|Banks|677020000000|SHANGHAICOMP|4.89|2.12|-5.82|-0.38|0.54|0.53|||53.82|55.04|53.9|55.01|45.6|45.91|3.76|1.54|1.53|14.47|14.32|5.14|-3.11|11.23|12.35|0.93|0.94|4.82|5.02|9.17|8.97|5.69|7.05|9.22|7.22|1.48|0.17||132.99|172.22|||1810000|831230||5.29|6.05|0.1|35.5 2023-01-03 16:10:53|7775|996558|/equities/poten-environment-group-co-ltd|603603|CNY|China|Industrials|Commercial Services & Supplies|2810000000|SHANGHAICOMP|63.65|3.94|34.7|-15.08|3.14|0.58|24.85|24.68|6.74|14.55|-0.65|-345.63|0.07|-33.51|6.72|0.46|0.45|5.63|3.06|1.56|0.43|1.78|7.38|2.97|6.12|4.67|8.42|11.19|-52.62|7.82|94.87|303.13|19|18.82|1.44|1.77|40.89|82.27|0.52|22.13|1870000|133960|2.88|0.87|0.9|22.54|107.49 2023-01-03 16:10:54|7776|101104|/equities/cn-power-const|601669|CNY|China|Industrials|Construction & Engineering|122380000000|SHANGHAICOMP|12.27|1.16|-83.22|2.77|1.38|7.24|12.89|13.73|3.38|5.57|2.15|4.5|0.95|3.47|30.64|0.72|0.71|8.41|4.35|5.26|0.49|7.73|9.56|1.65|2.46|3.88|5.81|-62.23|-126.99|8.6|9.38|4.67|12.79|17.01|0.86|1.27|97.14|153.68|0.64|13.87|3620000|113420|2.23|2.23|2.62|23.3|85.55 2023-01-03 16:10:58|7777|1056007|/equities/proya-cosmetics-a|603605|CNY|China|Consumer Staples|Personal Products|41870000000|SHANGHAICOMP/EMCONSGROWTH|27.13|7.34|75.85|30.34|8.07|9.05|59.34|59.46|16.06|17.84|18.22|18.44|15.28|15.13|10.44|1.48|1.47|9.59|7.96|4.15|1.89|16.75|17.61|12.59|13.43|13.94|16.25|37.87|-12.37|10.64|16.24|18.35|11.99|14.4|2.65|3.8|6.33|10.23|0.81|3.28|821610|104900|20.82|0.99|1.01|21.3|40.18 2023-01-03 16:11:01|7778|953920|/equities/pulike-biological-engineering-inc|603566|CNY|China|Healthcare|Pharmaceuticals|6950000000|SHANGHAICOMP|100.75|672.67|260.8|33.17|4.6|5.18|43.76|29.48|-3289.24|-6252.79|-2450.63|-5383.84|-2462.13|-5392.43|8.24|1.29|1.28|10.11|9.05|3.3|1.75|12.95|11.89|8.17|9.17|7.99|10.24|-1.92|13.22|10.56|7|7.84|15.58|15.27|3.1|4.2|9.22|25.14|0.54|2.55|1310000|213230|5.02|1.01|1.17|19.37|87.8 2023-01-03 16:11:04|7779|100500|/equities/qian-water|600283|CNY|China|Utilities|Water Utilities|4470000000|SHANGHAICOMP|13.62|4.93|12.91|23.83|1.45|-2.84|-7.94|32.1|-48.91|14.77|-104.13|8.95|-101.04|4.95|3.72|0.49|0.49|5.6|2.18|1.66|0.57|-19.12|6.18|3.53|4.9|4.79|6.29|6.05|-460.09|8.87|3.75|5.61|12.41|12.75|1.14|1.36|60.97|89.37|0.24|13.94|1030000|127430|3.46|2.1|2.12|8.14|57.1 2023-01-03 16:11:07|7780|994532|/equities/qianhe-condiment-and-food-co-ltd|603027|CNY|China|Consumer Staples|Food Products|19230000000|SHANGHAICOMP|-55.27|4.11|28.21|85.11|5.24|5.65|20|25.62|8.16|12.04|8.8|12.32|6.9|10.45|16.99|0.7|0.7|7.95|7.07|3.57|1.73|9.51|15|6.79|10.26|8.81|12.87|157.49|-14.99|14.24|35.62|20.57|19.88|23.68|1.41|2.03|23.95|70.33|0.96|7.26|2390000|224080|128.67|1.27|1.52|34.65|-79.8 2023-01-03 16:11:11|7781|1043307|/equities/qibu|603557|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2670000000|SHANGHAICOMP|29.36|2.63|-4.84|10.91|2.8|3.2|28.09|30.3|1.01|8.71|-1.26|6.48|-3.15|4.2|11.2|0.8|0.79|6.3|5.81|2.19|1.2|-6.16|5.86|4.59|7.78|6.29|10.81|-76.29|-152.31|3.46|6.74|9.88|9.99|10.21|1.64|2.54|5.91|34.04|0.9|8.26|2530000|-16530|10.57|1.75|1.97|13.64|60.41 2023-01-03 16:11:12|7782|996089|/equities/qijing-machinery-co-ltd|603677|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|2430000000|SHANGHAICOMP|28.88|4.21|57.36|89|3.51|3.65|26.2|28.55|8.73|11.84|10.22|12.53|9.17|10.98|12.06|1.05|1.04|8.12|7.18|2.8|1.01|11.52|11.93|6.54|8.36|7.61|11.21|-49.86|-23.23|20.77|10.14|12.57|22.16|29.78|2.26|2.98|17.93|41.95|0.73|-10.01|1520000|142440|5.16|0.96|1.01|53.39|39.97 2023-01-03 16:11:15|7783|100473|/equities/qingdao-soda|600229|CNY|China|Communication Services|Media|5270000000|SHANGHAICOMP|67.79|4.7|45.77|13.15|2.46|2.85|27.92|30.01|6.25|8.6|8.71|9.41|7.05|7.99|5.13|0.42|0.42|5.38|4.97|2.16|0.56|8.29|1.91|3.72|3.6|4.54|5.52|13.98|35.07|-0.39|4.24|2.46|6.83|4.31|1.96|2.46|7.36|22.68|0.56|4257.52|2190000|245770|5.35|1.45|1.57|18.1|88.39 2023-01-03 16:11:19|7784|994599|/equities/qingdao-copton-technology-co-ltd|603798|CNY|China|Materials|Chemicals|2590000000|SHANGHAICOMP|14.74|4.36|20.78|42.68|3.92|4.08|29.69|28.93|18.58|15.86|20.53|13.76|16.27|10.55|14.54|1.62|1.62|9.93|8.81|3.46|1.58|20.73|9.3|11.49|7.99|13.64|11.2|62.2|261.86|25.31|44.28|56.83|22.93|35.44|1.69|2.21|30.39|68.57|0.74|7.61|3560000|766400|18.52|0.84|1.2|30.78|20.08 2023-01-03 16:11:22|7785|100810|/equities/qingdao-haier|600690|CNY|China|Consumer Discretionary|Household Durables|278520000000|SHANGHAICOMP/EMCONSGROWTH|23.43|1.55|109.2|44.54|2.73|3.53|26.11|28.23|7.74|8.95|8.92|10.33|7.44|8.7|29.72|2.5|2.49|13.83|11.31|8.37|2.76|15.37|19.2|6.94|8.27|10.22|12.68|22.89|3.51|12.35|1.55|7.34|16.83|10.44|1.11|1.64|32.86|60.24|0.88|10.61|1830000|156850|9.18|3.23|2.39|30.75|91.04 2023-01-03 16:11:22|7786|1114560|/equities/qingdao-hiron-commercial-cold-chain|603187|CNY|China|Industrials|Machinery|11600000000|SHANGHAICOMP|32.4|4.4|133.94|-43.28|3.93|3.59|24.77|27.51|8.18|9.43|8.56|9.84|6.74|7.04|8.19|0.72|0.72|6.98|6.15|2.94|0.84|-5.41|4|4.86|5.56|6.03|8.07|143.42|-23.68|19.68|18.78|12.32|19.69|23.82|1.35|1.95|16.97|36.75|0.54|2.99|1730000|176510|3.49|0.99|1.12|25.38|52.69 2023-01-03 16:11:26|7787|994576|/equities/qingdao-huijintong-power-equipment|603577|CNY|China|Materials|Metals & Mining|3140000000|SHANGHAICOMP|197.36|2.16|118.42|0.83|2.94|4.4|18.24|17.44|11.6|9.4|12.14|7.37|9.39|5.04|16.06|0.85|0.85|6.76|5.5|2.45|1.33|15.84|10.62|8.23|6.04|9.73|8.76|34.11|55.3|38.76|30.38|35.15|24.16|22.96|0.97|1.62|32.07|80.41|1.04|7.93|5080000|325460|37.5|1.51|1.76|35.84|78.74 2023-01-03 16:11:29|7788|1008680|/equities/qingdao-liqun-department-store|601366|CNY|China|Consumer Discretionary|Multiline Retail|5330000000|SHANGHAICOMP|-43.25|6.43|7|-104.84|0.69|1.7|42.16|32.65|6.08|6.06|6.18|1.2|4.62|-1.29|6.77|0.47|0.47|6.3|5.09|2.93|1.1|4.68|-6.51|1.55|2.32|1.9|4.04|-19.16|-481|-1.68|-8.27|-8.9|-9.41|21.82|0.83|1.26|16.89|35.76|0.29|28.45|1310000|190120|68.22|1.62|1.94|-10.34|76.01 2023-01-03 16:11:32|7789|1118181|/equities/quingdao-port-international|601298|CNY|China|Industrials|Transportation Infrastructure|36930000000|SHANGHAICOMP|8.76|15.25|10.89|-11.69|1.41|1.37|-2.77|29.42|-11.16|20.49|-1.92|31.88|-2.65|26.42|2.48|0.33|0.32|8.66|5.12|2.7|0.71|5.95|9.38|3.57|6.53|2.58|5.1|-5.87|-35.4|7.75|-0.64|-6.18|7.18|15.75|1.22|1.52|36.96|63.86|0.17|6199.57|1450000|414110|430916.78|2.56|3.59|-12.85|71.81 2023-01-03 16:11:35|7790|1162073|/equities/qingdao-richen-food|603755|CNY|China|Consumer Staples|Food Products|5620000000|SHANGHAICOMP|-55.27|4.11|28.21|85.11|5.24|5.65|20|25.62|8.16|12.04|8.8|12.32|6.9|10.45|16.99|0.7|0.7|7.95|7.07|3.57|1.73|9.51|15|6.79|10.26|8.81|12.87|157.49|-14.99|14.24|35.62|20.57|19.88|23.68|1.41|2.03|23.95|70.33|0.96|7.26|2390000|224080|128.67|1.27|1.52|34.65|-79.8 2023-01-03 16:11:40|7791|994567|/equities/qingdao-topscomm-communication-inc|603421|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|5560000000|SHANGHAICOMP|63.45|8.41|114.59|-135.74|5.82|6.29|33.18|32.02|14.95|6.33|18.36|7.66|16.38|5.84|11.11|1.26|1.25|12.04|11.19|5.47|1.24|15.82|12.39|9.03|8.21|10.55|9.97|126.38|1.93|24.42|45.5|42.8|29.19|45.25|3.46|4.51|12.85|28.53|0.56|4.03|2780000|590450|7.28|0.2|0.35|41.62|50.12 2023-01-03 16:11:41|7792|1162048|/equities/qingdao-victall-railway|605001|CNY|China|Industrials|Machinery|3290000000|SHANGHAICOMP|31.6|4.44|133.83|-42.41|3.76|4.01|24.77|27.71|8.14|9.65|8.54|10.19|6.75|8.07|8.23|0.72|0.72|7.01|6.17|2.97|0.85|-5.52|7.63|4.89|5.82|6.05|8.22|143.51|-23.19|19.53|19.02|12.41|19.69|23.62|1.35|1.95|15.42|35.06|0.54|2.97|1720000|175430|3.4|0.99|1.12|25.26|52.65 2023-01-03 16:11:44|7793|1117999|/equities/qingdao-vland-biotech-co-ltd|603739|CNY|China|Healthcare|Biotechnology|4690000000|SHANGHAICOMP|39.95|63.98|82.67|24.77|6.47|7.69|54.79|48.4|-244.45|-7182.09|-227.41|-6822.34|-231.29|-6833.89|8.45|0.27|0.27|15.48|15.61|8.21|-0.32|8.95|-9.03|6.67|6.67|9.87|8.43|-21.63|1.82|39.28|77.2|208.62|82.18|32.59|5.81|6.6|2.73|4.96|0.49|2.84|1950000|491390|7.86|0.35|0.43|87.96|22.39 2023-01-03 16:11:48|7794|100835|/equities/jinrui-mineral|600714|CNY|China|Energy|Oil, Gas & Consumable Fuels|3900000000|SHANGHAICOMP|6.37|0.83|1.55|45.2|1.09|0.22|36.41|35.35|20.2|15.39|19.48|14.42|13.06|10.87|17.49|1.26|1.26|10.37|9.12|3.9|3.62|17.79|10.29|8.12|5.81|10.88|7.97|61.42|60.83|51.48|22.75|34.54|14.19|10.19|1.09|1.46|23.42|42.58|0.85|21.46|7760000|1300000|27.2|4.59|6.1|45.57|56.79 2023-01-03 16:11:49|7795|942798|/equities/qh-sunshiny|600381|CNY|China|Healthcare|Pharmaceuticals|4950000000|SHANGHAICOMP|100.75|672.67|260.8|33.17|4.6|5.18|43.76|29.48|-3289.24|-6252.79|-2450.63|-5383.84|-2462.13|-5392.43|8.24|1.29|1.28|10.11|9.05|3.3|1.75|12.95|11.89|8.17|9.17|7.99|10.24|-1.92|13.22|10.56|7|7.84|15.58|15.27|3.1|4.2|9.22|25.14|0.54|2.55|1310000|213230|5.02|1.01|1.17|19.37|87.8 2023-01-03 16:11:52|7796|1043297|/equities/qinhuangdao-port|601326|CNY|China|Industrials|Transportation Infrastructure|15530000000|SHANGHAICOMP|8.76|15.25|10.89|-11.69|1.41|1.37|-2.77|29.42|-11.16|20.49|-1.92|31.88|-2.65|26.42|2.48|0.33|0.32|8.66|5.12|2.7|0.71|5.95|9.38|3.57|6.53|2.58|5.1|-5.87|-35.4|7.75|-0.64|-6.18|7.18|15.75|1.22|1.52|36.96|63.86|0.17|6199.57|1450000|414110|430916.78|2.56|3.59|-12.85|71.81 2023-01-03 16:11:55|7797|1161399|/equities/quectel-wireless-solutions-co-ltd|603236|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|29640000000|SHANGHAICOMP|28.88|4.21|57.36|89|3.51|3.65|26.2|28.55|8.73|11.84|10.22|12.53|9.17|10.98|12.06|1.05|1.04|8.12|7.18|2.8|1.01|11.52|11.93|6.54|8.36|7.61|11.21|-49.86|-23.23|20.77|10.14|12.57|22.16|29.78|2.26|2.98|17.93|41.95|0.73|-10.01|1520000|142440|5.16|0.96|1.01|53.39|39.97 2023-01-03 16:11:56|7798|951039|/equities/qumei-furniture-group-co-ltd|603818|CNY|China|Consumer Discretionary|Household Durables|8240000000|SHANGHAICOMP|23.43|1.55|109.2|44.54|2.73|3.53|26.11|28.23|7.74|8.95|8.92|10.33|7.44|8.7|29.72|2.5|2.49|13.83|11.31|8.37|2.76|15.37|19.2|6.94|8.27|10.22|12.68|22.89|3.51|12.35|1.55|7.34|16.83|10.44|1.11|1.64|32.86|60.24|0.88|10.61|1830000|156850|9.18|3.23|2.39|30.75|91.04 2023-01-03 16:11:59|7799|1141897|/equities/railway-signal-communication-ltd|688009|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|49240000000|SHANGHAICOMP|28.88|4.21|57.36|89|3.51|3.65|26.2|28.55|8.73|11.84|10.22|12.53|9.17|10.98|12.06|1.05|1.04|8.12|7.18|2.8|1.01|11.52|11.93|6.54|8.36|7.61|11.21|-49.86|-23.23|20.77|10.14|12.57|22.16|29.78|2.26|2.98|17.93|41.95|0.73|-10.01|1520000|142440|5.16|0.96|1.01|53.39|39.97 2023-01-03 16:12:02|7800|1008743|/equities/raisecom-technology-co-ltd|603803|CNY|China|Information Technology|Communications Equipment|3330000000|SHANGHAICOMP|22.63|4.53|4.42|-356.15|3.53|4.04|32.64|33.29|8.44|8.46|9.8|10.56|8.68|9.44|10.21|0.63|0.63|7.13|6.28|3.33|1.05|8.43|6.59|5.56|5.37|5.49|6.57|107.69|-86.64|6.88|22.97|14.52|15.65|21.09|2.25|3.02|28.29|62.68|0.58|4.82|1950000|205160|5.05|0.46|0.63|16.34|121.59 2023-01-03 16:12:07|7801|1141891|/equities/raytron-technology-co-ltd|688002|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|34960000000|SHANGHAICOMP|28.88|4.21|57.36|89|3.51|3.65|26.2|28.55|8.73|11.84|10.22|12.53|9.17|10.98|12.06|1.05|1.04|8.12|7.18|2.8|1.01|11.52|11.93|6.54|8.36|7.61|11.21|-49.86|-23.23|20.77|10.14|12.57|22.16|29.78|2.26|2.98|17.93|41.95|0.73|-10.01|1520000|142440|5.16|0.96|1.01|53.39|39.97 2023-01-03 16:12:08|7802|1084854|/equities/red-avenue-new-materials-group|603650|CNY|China|Materials|Chemicals|30050000000|SHANGHAICOMP|14.74|4.36|20.78|42.68|3.92|4.08|29.69|28.93|18.58|15.86|20.53|13.76|16.27|10.55|14.54|1.62|1.62|9.93|8.81|3.46|1.58|20.73|9.3|11.49|7.99|13.64|11.2|62.2|261.86|25.31|44.28|56.83|22.93|35.44|1.69|2.21|30.39|68.57|0.74|7.61|3560000|766400|18.52|0.84|1.2|30.78|20.08 2023-01-03 16:12:11|7803|1062254|/equities/red-star-macalline-a|601828|CNY|China|Real Estate|Real Estate Management & Development|34400000000|SHANGHAICOMP|13.18|3.61|21.97|-17.48|1.6|1.67|25.88|77.28|10.02|25.24|9.72|11.23|5.21|20.75|14.38|0.83|0.83|9.41|8.97|5.21|1|2.43|2.58|1.32|2.78|2.52|5.11|6.04|-178.1|2.06|0.32|-6.2|9.24|24.99|0.5|1.64|166.82|262.6|0.21|5.77|4090000|321300|389.35|3.52|3.21|16.57|135.86 2023-01-03 16:12:14|7804|1011026|/equities/ribo-fashion-group-co-ltd|603196|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1890000000|SHANGHAICOMP|29.36|2.63|-4.84|10.91|2.8|3.2|28.09|30.3|1.01|8.71|-1.26|6.48|-3.15|4.2|11.2|0.8|0.79|6.3|5.81|2.19|1.2|-6.16|5.86|4.59|7.78|6.29|10.81|-76.29|-152.31|3.46|6.74|9.88|9.99|10.21|1.64|2.54|5.91|34.04|0.9|8.26|2530000|-16530|10.57|1.75|1.97|13.64|60.41 2023-01-03 16:12:15|7805|100532|/equities/guodong-constr|600321|CNY|China|Materials|Paper & Forest Products|3060000000|SHANGHAICOMP|-4.16|2.42|108.61|31.17|2.12|2.43|20.75|19.67|12.47|9.88|11.01|7.05|9.47|5.63|8.63|0.71|0.7|6.31|5.69|2.13|1.08|8.87|8.84|8.95|5.06|11.43|7.23|-0.68|37.22|25.12|44.58|49.39|14.96|21.17|1.02|1.68|22.53|76.71|0.69|4.79|2460000|421210|6.19|1.2|1.25|34.88|60.65 2023-01-03 16:12:18|7806|100480|/equities/rising-nonferr|600259|CNY|China|Materials|Metals & Mining|14860000000|SHANGHAICOMP|197.36|2.16|118.42|0.83|2.94|4.4|18.24|17.44|11.6|9.4|12.14|7.37|9.39|5.04|16.06|0.85|0.85|6.76|5.5|2.45|1.33|15.84|10.62|8.23|6.04|9.73|8.76|34.11|55.3|38.76|30.38|35.15|24.16|22.96|0.97|1.62|32.07|80.41|1.04|7.93|5080000|325460|37.5|1.51|1.76|35.84|78.74 2023-01-03 16:12:21|7807|994551|/equities/riyue-heavy-industry-co-ltd|603218|CNY|China|Industrials|Machinery|31880000000|SHANGHAICOMP|31.6|4.44|133.83|-42.41|3.76|4.01|24.77|27.71|8.14|9.65|8.54|10.19|6.75|8.07|8.23|0.72|0.72|7.01|6.17|2.97|0.85|-5.52|7.63|4.89|5.82|6.05|8.22|143.51|-23.19|19.53|19.02|12.41|19.69|23.62|1.35|1.95|15.42|35.06|0.54|2.97|1720000|175430|3.4|0.99|1.12|25.26|52.65 2023-01-03 16:12:25|7808|100288|/equities/rizhao-port|600017|CNY|China|Industrials|Transportation Infrastructure|8640000000|SHANGHAICOMP|8.76|15.25|10.89|-11.69|1.41|1.37|-2.77|29.42|-11.16|20.49|-1.92|31.88|-2.65|26.42|2.48|0.33|0.32|8.66|5.12|2.7|0.71|5.95|9.38|3.57|6.53|2.58|5.1|-5.87|-35.4|7.75|-0.64|-6.18|7.18|15.75|1.22|1.52|36.96|63.86|0.17|6199.57|1450000|414110|430916.78|2.56|3.59|-12.85|71.81 2023-01-03 16:12:28|7809|1031227|/equities/roadmaint|603860|CNY|China|Industrials|Professional Services|1480000000|SHANGHAICOMP|29.48|5.6|0.63|-142.27|4.13|4.07|34.08|36.86|7.92|12.43|9.04|13.65|7.1|11.56|7.35|0.31|0.3|5.65|5.16|2.44|0.72|3.51|10.9|4.52|7.04|6.06|9.43|-21.84|-93.93|12.16|14.67|12.93|19.59|12.22|2.75|3.07|5.49|35.75|0.68|529.16|1240000|22840|4.47|0.64|0.77|-15.79|49.33 2023-01-03 16:12:31|7810|100558|/equities/routon-elect|600355|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|1620000000|SHANGHAICOMP|81.54|4.02|-44.59|36.66|3.72|-0.17|32.4|31.63|9.27|9.82|16.97|10.9|14.18|9.21|18.11|1.22|1.21|8.36|6.04|3.38|0.75|7|16.64|7.8|9.29|7.76|12.52|-16.04|13.06|25.6|-4.56|-3.29|17.54|16.48|1.57|2.28|15.79|39.2|0.77|64.35|2250000|239720|8.05|1.21|1|82.88|145.46 2023-01-03 16:12:35|7811|101036|/equities/sailun|601058|CNY|China|Consumer Discretionary|Auto Components|43320000000|SHANGHAICOMP|38.25|3.04|103.45|29.76|3.95|2.55|19.25|23.09|5|7.89|6.86|8.34|5.68|7.2|14.05|0.76|0.75|9.44|8.43|3.28|0.84|7.64|8.63|4.54|5.32|5.07|6.95|184.37|3.07|-0.13|56.29|29.98|12.65|12.87|1.36|1.97|16.26|53.57|0.72|4.9|1220000|89690|4.55|1.32|1.77|28.17|77.28 2023-01-03 16:12:38|7812|100820|/equities/sanan-optoelec|600703|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|168240000000|SHANGHAICOMP|63.45|8.41|114.59|-135.74|5.82|6.29|33.18|32.02|14.95|6.33|18.36|7.66|16.38|5.84|11.11|1.26|1.25|12.04|11.19|5.47|1.24|15.82|12.39|9.03|8.21|10.55|9.97|126.38|1.93|24.42|45.5|42.8|29.19|45.25|3.46|4.51|12.85|28.53|0.56|4.03|2780000|590450|7.28|0.2|0.35|41.62|50.12 2023-01-03 16:12:39|7813|101037|/equities/sanjiang-shopp|601116|CNY|China|Consumer Staples|Food & Staples Retailing|5160000000|SHANGHAICOMP|-45.96|1.66|14.8|2.58|5.1|13.69|30.94|30.46|4.38|5.28|4.28|5.64|2.59|4.18|18.65|0.53|0.53|6.85|3.42|3.64|2.18|0.98|8.13|2.41|4.35|4.49|7.14|1.03|3.77|8.64|7.33|8.2|12.82|14.74|0.66|1.17|15.43|150.65|1.01|5.39|845980|28220|54.02|1.02|0.98|5.59|-149.68 2023-01-03 16:12:43|7814|994585|/equities/sanxiang-advanced-materials-co-ltd|603663|CNY|China|Materials|Chemicals|5960000000|SHANGHAICOMP|14.74|4.36|20.78|42.68|3.92|4.08|29.69|28.93|18.58|15.86|20.53|13.76|16.27|10.55|14.54|1.62|1.62|9.93|8.81|3.46|1.58|20.73|9.3|11.49|7.99|13.64|11.2|62.2|261.86|25.31|44.28|56.83|22.93|35.44|1.69|2.21|30.39|68.57|0.74|7.61|3560000|766400|18.52|0.84|1.2|30.78|20.08 2023-01-03 16:12:46|7815|100300|/equities/sany|600031|CNY|China|Industrials|Machinery|192510000000|SHANGHAICOMP|31.6|4.44|133.83|-42.41|3.76|4.01|24.77|27.71|8.14|9.65|8.54|10.19|6.75|8.07|8.23|0.72|0.72|7.01|6.17|2.97|0.85|-5.52|7.63|4.89|5.82|6.05|8.22|143.51|-23.19|19.53|19.02|12.41|19.69|23.62|1.35|1.95|15.42|35.06|0.54|2.97|1720000|175430|3.4|0.99|1.12|25.26|52.65 2023-01-03 16:12:47|7816|100695|/equities/urban-const|600545|CNY|China|Capital Goods|Misc. Capital Goods|5380000000|SHANGHAICOMP|31.6|4.44|133.83|-42.41|3.76|4.01|24.77|27.71|8.14|9.65|8.54|10.19|6.75|8.07|8.23|0.72|0.72|7.01|6.17|2.97|0.85|-5.52|7.63|4.89|5.82|6.05|8.22|143.51|-23.19|19.53|19.02|12.41|19.69|23.62|1.35|1.95|15.42|35.06|0.54|2.97|1720000|175430|3.4|0.99|1.12|25.26|52.65 2023-01-03 16:12:50|7817|100312|/equities/sinotex-invest|600061|CNY|China|Financial|Capital Markets|52820000000|SHANGHAICOMP|78.64|7.61|-28.35|-38.81|1.52|1.85|64.95|61.68|32.61|30.99|33.81|23.18|27.69|18.98|2.77|0.97|0.97|9.97|9.59|4.18|0.89|8.01|7.44|2.17|2.33|2.92|3.4|-33.43|-15.01|12.16|-18.42|-6.96|17.39|12.41|1.45|1.79|91.23|194.99|0.07|19.32|2420000|722500|1.82|1.51|1.64|50.06|581.61 2023-01-03 16:12:53|7818|100977|/equities/huajing|600886|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|85500000000|SHANGHAICOMP|19.74|4.95|13.05|7.42|1.85|1.69|36.31|39.95|29.84|32.08|30.7|34.28|24.64|29.99|4.38|0.32|0.32|5.33|4.6|0.85|1.13|5.44|13.4|2.9|3.96|4.09|5.42|51.69|-1440.82|6.32|13|14.64|11.37|7.11|0.57|0.76|130.2|187.33|0.25|60.19|5180000|1270000|6.18|2.22|2.89|11.95|124.47 2023-01-03 16:12:56|7819|100992|/equities/sdic-zhonglu|600962|CNY|China|Consumer Staples|Food Products|2780000000|SHANGHAICOMP|-55.27|4.11|28.21|85.11|5.24|5.65|20|25.62|8.16|12.04|8.8|12.32|6.9|10.45|16.99|0.7|0.7|7.95|7.07|3.57|1.73|9.51|15|6.79|10.26|8.81|12.87|157.49|-14.99|14.24|35.62|20.57|19.88|23.68|1.41|2.03|23.95|70.33|0.96|7.26|2390000|224080|128.67|1.27|1.52|34.65|-79.8 2023-01-03 16:13:00|7820|994513|/equities/future-land-holdings-co-ltd|601155|CNY|China|Real Estate|Real Estate Management & Development|65840000000|SHANGHAICOMP|13.18|3.61|21.97|-17.48|1.6|1.67|25.88|77.28|10.02|25.24|9.72|11.23|5.21|20.75|14.38|0.83|0.83|9.41|8.97|5.21|1|2.43|2.58|1.32|2.78|2.52|5.11|6.04|-178.1|2.06|0.32|-6.2|9.24|24.99|0.5|1.64|166.82|262.6|0.21|5.77|4090000|321300|389.35|3.52|3.21|16.57|135.86 2023-01-03 16:13:05|7821|942601|/equities/sec-electric-machinery-co-ltd|603988|CNY|China|Industrials|Electrical Equipment|3830000000|SHANGHAICOMP|40.71|4.38|1960.61|82.43|5.28|5.89|21.89|25.73|8.15|9.56|9.61|10.26|8.66|8.66|34.53|2.33|2.32|22.09|20.74|18.35|4.49|13.57|11.42|6.12|6.08|8.49|9.42|120.33|39.95|17.19|81.06|71.52|28.32|36.92|1.3|1.81|25.42|48.94|0.66|4.31|2580000|252560|5.15|0.49|0.76|19.79|33.62 2023-01-03 16:13:06|7822|1162047|/equities/senci-electric-machinery|603109|CNY|China|Technology|Electronic Instr. & Controls|3270000000|SHANGHAICOMP|40.64|4.36|1908.82|82.07|5.24|5.89|21.89|25.72|8.15|9.55|9.61|10.25|8.66|8.65|34.55|2.33|2.32|22.09|20.76|18.36|4.49|13.59|11.42|6.13|6.08|8.49|9.42|120.5|40.08|17.21|81.11|71.6|28.32|36.91|1.3|1.81|25.44|48.96|0.66|4.31|2580000|252750|5.15|0.49|0.76|19.73|33.66 2023-01-03 16:13:09|7823|100404|/equities/sh-belling|600171|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|18170000000|SHANGHAICOMP|63.45|8.41|114.59|-135.74|5.82|6.29|33.18|32.02|14.95|6.33|18.36|7.66|16.38|5.84|11.11|1.26|1.25|12.04|11.19|5.47|1.24|15.82|12.39|9.03|8.21|10.55|9.97|126.38|1.93|24.42|45.5|42.8|29.19|45.25|3.46|4.51|12.85|28.53|0.56|4.03|2780000|590450|7.28|0.2|0.35|41.62|50.12 2023-01-03 16:13:13|7824|100550|/equities/aerospace-pwr|600343|CNY|China|Industrials|Machinery|8810000000|SHANGHAICOMP|31.6|4.44|133.83|-42.41|3.76|4.01|24.77|27.71|8.14|9.65|8.54|10.19|6.75|8.07|8.23|0.72|0.72|7.01|6.17|2.97|0.85|-5.52|7.63|4.89|5.82|6.05|8.22|143.51|-23.19|19.53|19.02|12.41|19.69|23.62|1.35|1.95|15.42|35.06|0.54|2.97|1720000|175430|3.4|0.99|1.12|25.26|52.65 2023-01-03 16:13:16|7825|100577|/equities/sx-baoguang|600379|CNY|China|Industrials|Electrical Equipment|5350000000|SHANGHAICOMP|40.71|4.38|1960.61|82.43|5.28|5.89|21.89|25.73|8.15|9.56|9.61|10.26|8.66|8.66|34.53|2.33|2.32|22.09|20.74|18.35|4.49|13.57|11.42|6.12|6.08|8.49|9.42|120.33|39.95|17.19|81.06|71.52|28.32|36.92|1.3|1.81|25.42|48.94|0.66|4.31|2580000|252560|5.15|0.49|0.76|19.79|33.62 2023-01-03 16:13:19|7826|101058|/equities/shaanxi-coal|601225|CNY|China|Energy|Oil, Gas & Consumable Fuels|118280000000|SHANGHAICOMP|6.37|0.83|1.55|45.2|1.09|0.22|36.41|35.35|20.2|15.39|19.48|14.42|13.06|10.87|17.49|1.26|1.26|10.37|9.12|3.9|3.62|17.79|10.29|8.12|5.81|10.88|7.97|61.42|60.83|51.48|22.75|34.54|14.19|10.19|1.09|1.46|23.42|42.58|0.85|21.46|7760000|1300000|27.2|4.59|6.1|45.57|56.79 2023-01-03 16:13:22|7827|101012|/equities/shaanxi-constr|600984|CNY|China|Industrials|Machinery|10830000000|SHANGHAICOMP|31.6|4.44|133.83|-42.41|3.76|4.01|24.77|27.71|8.14|9.65|8.54|10.19|6.75|8.07|8.23|0.72|0.72|7.01|6.17|2.97|0.85|-5.52|7.63|4.89|5.82|6.05|8.22|143.51|-23.19|19.53|19.02|12.41|19.69|23.62|1.35|1.95|15.42|35.06|0.54|2.97|1720000|175430|3.4|0.99|1.12|25.26|52.65 2023-01-03 16:13:23|7828|942819|/equities/shaanxi-heimao|601015|CNY|China|Energy|Oil, Gas & Consumable Fuels|13240000000|SHANGHAICOMP|197.36|2.16|118.42|0.83|2.94|4.4|18.24|17.44|11.6|9.4|12.14|7.37|9.39|5.04|16.06|0.85|0.85|6.76|5.5|2.45|1.33|15.84|10.62|8.23|6.04|9.73|8.76|34.11|55.3|38.76|30.38|35.15|24.16|22.96|0.97|1.62|32.07|80.41|1.04|7.93|5080000|325460|37.5|1.51|1.76|35.84|78.74 2023-01-03 16:13:26|7829|1031323|/equities/shaanxi-kanghui-pharma|603139|CNY|China|Healthcare|Pharmaceuticals|2170000000|SHANGHAICOMP|100.75|672.67|260.8|33.17|4.6|5.18|43.76|29.48|-3289.24|-6252.79|-2450.63|-5383.84|-2462.13|-5392.43|8.24|1.29|1.28|10.11|9.05|3.3|1.75|12.95|11.89|8.17|9.17|7.99|10.24|-1.92|13.22|10.56|7|7.84|15.58|15.27|3.1|4.2|9.22|25.14|0.54|2.55|1310000|213230|5.02|1.01|1.17|19.37|87.8 2023-01-03 16:13:29|7830|100931|/equities/broadcast---tv|600831|CNY|China|Communication Services|Media|4400000000|SHANGHAICOMP|67.79|4.7|45.77|13.15|2.46|2.85|27.92|30.01|6.25|8.6|8.71|9.41|7.05|7.99|5.13|0.42|0.42|5.38|4.97|2.16|0.56|8.29|1.91|3.72|3.6|4.54|5.52|13.98|35.07|-0.39|4.24|2.46|6.83|4.31|1.96|2.46|7.36|22.68|0.56|4257.52|2190000|245770|5.35|1.45|1.57|18.1|88.39 2023-01-03 16:13:31|7831|100456|/equities/yanchang-petro-ss|600248|CNY|China|Industrials|Construction & Engineering|17710000000|SHANGHAICOMP|12.27|1.16|-83.21|2.84|1.38|7.24|12.89|13.8|3.38|5.6|2.15|4.53|0.94|3.49|30.64|0.72|0.72|8.41|4.35|5.26|0.49|7.72|9.55|1.65|2.46|3.88|5.81|-62.19|-127.02|8.62|9.37|4.67|12.78|17.05|0.86|1.27|97.13|153.66|0.64|13.87|3620000|113470|2.23|2.23|2.62|23.3|85.58 2023-01-03 16:13:35|7832|100552|/equities/yangquan-coal|600348|CNY|China|Energy|Oil, Gas & Consumable Fuels|28500000000|SHANGHAICOMP|6.37|0.83|1.55|45.2|1.09|0.22|36.41|35.35|20.2|15.39|19.48|14.42|13.06|10.87|17.49|1.26|1.26|10.37|9.12|3.9|3.62|17.79|10.29|8.12|5.81|10.88|7.97|61.42|60.83|51.48|22.75|34.54|14.19|10.19|1.09|1.46|23.42|42.58|0.85|21.46|7760000|1300000|27.2|4.59|6.1|45.57|56.79 2023-01-03 16:13:36|7833|100990|/equities/bohai-piston|600960|CNY|China|Consumer Discretionary|Auto Components|3790000000|SHANGHAICOMP|38.25|3.04|103.45|29.76|3.95|2.55|19.25|23.09|5|7.89|6.86|8.34|5.68|7.2|14.05|0.76|0.75|9.44|8.43|3.28|0.84|7.64|8.63|4.54|5.32|5.07|6.95|184.37|3.07|-0.13|56.29|29.98|12.65|12.87|1.36|1.97|16.26|53.57|0.72|4.9|1220000|89690|4.55|1.32|1.77|28.17|77.28 2023-01-03 16:13:39|7834|100995|/equities/bohui|600966|CNY|China|Materials|Paper & Forest Products|13640000000|SHANGHAICOMP|-4.16|2.42|108.61|31.17|2.12|2.43|20.75|19.67|12.47|9.88|11.01|7.05|9.47|5.63|8.63|0.71|0.7|6.31|5.69|2.13|1.08|8.87|8.84|8.95|5.06|11.43|7.23|-0.68|37.22|25.12|44.58|49.39|14.96|21.17|1.02|1.68|22.53|76.71|0.69|4.79|2460000|421210|6.19|1.2|1.25|34.88|60.65 2023-01-03 16:13:40|7835|994607|/equities/shandong-buchang-pharmaceuticals-co|603858|CNY|China|Healthcare|Pharmaceuticals|23330000000|SHANGHAICOMP/EMCONSGROWTH|100.75|672.67|260.8|33.17|4.6|5.18|43.76|29.48|-3289.24|-6252.79|-2450.63|-5383.84|-2462.13|-5392.43|8.24|1.29|1.28|10.11|9.05|3.3|1.75|12.95|11.89|8.17|9.17|7.99|10.24|-1.92|13.22|10.56|7|7.84|15.58|15.27|3.1|4.2|9.22|25.14|0.54|2.55|1310000|213230|5.02|1.01|1.17|19.37|87.8 2023-01-03 16:13:43|7836|1031321|/equities/shandong-cynda-chemical|603086|CNY|China|Materials|Chemicals|2750000000|SHANGHAICOMP|14.74|4.36|20.78|42.68|3.92|4.08|29.69|28.93|18.58|15.86|20.53|13.76|16.27|10.55|14.54|1.62|1.62|9.93|8.81|3.46|1.58|20.73|9.3|11.49|7.99|13.64|11.2|62.2|261.86|25.31|44.28|56.83|22.93|35.44|1.69|2.21|30.39|68.57|0.74|7.61|3560000|766400|18.52|0.84|1.2|30.78|20.08 2023-01-03 16:13:46|7837|1056004|/equities/shandong-daye-a|603278|CNY|China|Materials|Metals & Mining|3460000000|SHANGHAICOMP|197.36|2.16|118.42|0.83|2.94|4.4|18.24|17.44|11.6|9.4|12.14|7.37|9.39|5.04|16.06|0.85|0.85|6.76|5.5|2.45|1.33|15.84|10.62|8.23|6.04|9.73|8.76|34.11|55.3|38.76|30.38|35.15|24.16|22.96|0.97|1.62|32.07|80.41|1.04|7.93|5080000|325460|37.5|1.51|1.76|35.84|78.74 2023-01-03 16:13:50|7838|1056013|/equities/shandong-donghong-pipe-a|603856|CNY|China|Industrials|Building Products|3280000000|SHANGHAICOMP|12.63|3.92|78.8|-190.06|5.57|4.53|25|30.73|4.29|10.83|1.38|8.02|0.84|6.32|9.33|0.98|0.97|6.8|6.07|1.59|1.07|4.68|-0.63|4.87|7.5|6.01|10.5|-333.85|-189.37|12.73|8.05|21.36|17.3|25.06|1.26|1.86|25.19|54.32|0.71|5.17|1010000|47590|5.85|1.07|1.8|107.43|23.34 2023-01-03 16:13:53|7839|100697|/equities/shandong-gold|600547|CNY|China|Materials|Metals & Mining|84190000000|SHANGHAICOMP|197.36|2.16|118.42|0.83|2.94|4.4|18.24|17.44|11.6|9.4|12.14|7.37|9.39|5.04|16.06|0.85|0.85|6.76|5.5|2.45|1.33|15.84|10.62|8.23|6.04|9.73|8.76|34.11|55.3|38.76|30.38|35.15|24.16|22.96|0.97|1.62|32.07|80.41|1.04|7.93|5080000|325460|37.5|1.51|1.76|35.84|78.74 2023-01-03 16:13:56|7840|1031320|/equities/shandong-gold-phoenix|603586|CNY|China|Consumer Discretionary|Auto Components|2640000000|SHANGHAICOMP|38.25|3.04|103.45|29.76|3.95|2.55|19.25|23.09|5|7.89|6.86|8.34|5.68|7.2|14.05|0.76|0.75|9.44|8.43|3.28|0.84|7.64|8.63|4.54|5.32|5.07|6.95|184.37|3.07|-0.13|56.29|29.98|12.65|12.87|1.36|1.97|16.26|53.57|0.72|4.9|1220000|89690|4.55|1.32|1.77|28.17|77.28 2023-01-03 16:13:58|7841|100553|/equities/sd-expressway|600350|CNY|China|Industrials|Transportation Infrastructure|24830000000|SHANGHAICOMP|8.76|15.25|10.89|-11.69|1.41|1.37|-2.77|29.42|-11.16|20.49|-1.92|31.88|-2.65|26.42|2.48|0.33|0.32|8.66|5.12|2.7|0.71|5.95|9.38|3.57|6.53|2.58|5.1|-5.87|-35.4|7.75|-0.64|-6.18|7.18|15.75|1.22|1.52|36.96|63.86|0.17|6199.57|1450000|414110|430916.78|2.56|3.59|-12.85|71.81 2023-01-03 16:13:59|7842|100848|/equities/sd-hiking|600735|CNY|China|Consumer Staples|Personal Products|2500000000|SHANGHAICOMP|27.13|7.34|75.85|30.34|8.07|9.05|59.34|59.46|16.06|17.84|18.22|18.44|15.28|15.13|10.44|1.48|1.47|9.59|7.96|4.15|1.89|16.75|17.61|12.59|13.43|13.94|16.25|37.87|-12.37|10.64|16.24|18.35|11.99|14.4|2.65|3.8|6.33|10.23|0.81|3.28|821610|104900|20.82|0.99|1.01|21.3|40.18 2023-01-03 16:14:02|7843|100632|/equities/homey-aquatic|600467|CNY|China|Consumer Staples|Food Products|4160000000|SHANGHAICOMP|-55.27|4.11|28.21|85.11|5.24|5.65|20|25.62|8.16|12.04|8.8|12.32|6.9|10.45|16.99|0.7|0.7|7.95|7.07|3.57|1.73|9.51|15|6.79|10.26|8.81|12.87|157.49|-14.99|14.24|35.62|20.57|19.88|23.68|1.41|2.03|23.95|70.33|0.96|7.26|2390000|224080|128.67|1.27|1.52|34.65|-79.8 2023-01-03 16:14:06|7844|100610|/equities/hualu-hs-chem|600426|CNY|China|Materials|Chemicals|66100000000|SHANGHAICOMP|14.74|4.36|20.78|42.68|3.92|4.08|29.69|28.93|18.58|15.86|20.53|13.76|16.27|10.55|14.54|1.62|1.62|9.93|8.81|3.46|1.58|20.73|9.3|11.49|7.99|13.64|11.2|62.2|261.86|25.31|44.28|56.83|22.93|35.44|1.69|2.21|30.39|68.57|0.74|7.61|3560000|766400|18.52|0.84|1.2|30.78|20.08 2023-01-03 16:14:07|7845|951031|/equities/shandong-huapeng-glass-co-ltd|603021|CNY|China|Materials|Containers & Packaging|1650000000|SHANGHAICOMP|18.61|2.39|20.99|-13.28|2.44|2.84|19.99|23.96|7.29|10.8|8.91|11.32|7.48|9.51|6.93|0.52|0.51|5.22|4.62|1.29|0.66|7.59|10.01|4.83|6.41|5.35|7.84|160.45|-27.62|13.07|5.44|7.46|16.11|16.33|1.55|2.25|13.34|43.45|0.74|5.93|1580000|115870|4.76|1.29|1.66|48.05|19.15 2023-01-03 16:14:10|7846|100521|/equities/huatai-paper|600308|CNY|China|Materials|Paper & Forest Products|7230000000|SHANGHAICOMP|-4.16|2.42|108.61|31.17|2.12|2.43|20.75|19.67|12.47|9.88|11.01|7.05|9.47|5.63|8.63|0.71|0.7|6.31|5.69|2.13|1.08|8.87|8.84|8.95|5.06|11.43|7.23|-0.68|37.22|25.12|44.58|49.39|14.96|21.17|1.02|1.68|22.53|76.71|0.69|4.79|2460000|421210|6.19|1.2|1.25|34.88|60.65 2023-01-03 16:14:13|7847|1024776|/equities/shandong-huifa|603536|CNY|China|Consumer Staples|Food Products|1880000000|SHANGHAICOMP|-55.27|4.11|28.21|85.11|5.24|5.65|20|25.62|8.16|12.04|8.8|12.32|6.9|10.45|16.99|0.7|0.7|7.95|7.07|3.57|1.73|9.51|15|6.79|10.26|8.81|12.87|157.49|-14.99|14.24|35.62|20.57|19.88|23.68|1.41|2.03|23.95|70.33|0.96|7.26|2390000|224080|128.67|1.27|1.52|34.65|-79.8 2023-01-03 16:14:16|7848|100293|/equities/shandong-iron|600022|CNY|China|Materials|Metals & Mining|19150000000|SHANGHAICOMP|197.36|2.16|118.42|0.83|2.94|4.4|18.24|17.44|11.6|9.4|12.14|7.37|9.39|5.04|16.06|0.85|0.85|6.76|5.5|2.45|1.33|15.84|10.62|8.23|6.04|9.73|8.76|34.11|55.3|38.76|30.38|35.15|24.16|22.96|0.97|1.62|32.07|80.41|1.04|7.93|5080000|325460|37.5|1.51|1.76|35.84|78.74 2023-01-03 16:14:20|7849|100728|/equities/jinjing|600586|CNY|China|Materials|Construction Materials|13230000000|SHANGHAICOMP|12.69|2.15|-31.53|126.29|1.69|2.17|26.06|31.88|14.54|19.98|18.34|19.92|14.49|15.86|13.39|2.33|2.32|13.64|10.85|4.14|1.95|11.63|19.69|7.16|12.24|8.21|16.66|-96.89|-231.63|36.49|-10.65|-1.13|30.45|49.26|1.32|1.71|21.09|51.16|0.58|9.36|2010000|317010|10.15|2.98|2.98|13.53|72.03 2023-01-03 16:14:23|7850|994525|/equities/shandong-linglong-tyre-co-ltd|601966|CNY|China|Consumer Discretionary|Auto Components|49360000000|SHANGHAICOMP/EMCONSGROWTH|38.25|3.04|103.45|29.76|3.95|2.55|19.25|23.09|5|7.89|6.86|8.34|5.68|7.2|14.05|0.76|0.75|9.44|8.43|3.28|0.84|7.64|8.63|4.54|5.32|5.07|6.95|184.37|3.07|-0.13|56.29|29.98|12.65|12.87|1.36|1.97|16.26|53.57|0.72|4.9|1220000|89690|4.55|1.32|1.77|28.17|77.28 2023-01-03 16:14:27|7851|100842|/equities/lubei-chemical|600727|CNY|China|Materials|Chemicals|5490000000|SHANGHAICOMP|14.74|4.36|20.78|42.68|3.92|4.08|29.69|28.93|18.58|15.86|20.53|13.76|16.27|10.55|14.54|1.62|1.62|9.93|8.81|3.46|1.58|20.73|9.3|11.49|7.99|13.64|11.2|62.2|261.86|25.31|44.28|56.83|22.93|35.44|1.69|2.21|30.39|68.57|0.74|7.61|3560000|766400|18.52|0.84|1.2|30.78|20.08 2023-01-03 16:14:30|7852|100895|/equities/lukang-pharm|600789|CNY|China|Healthcare|Pharmaceuticals|6590000000|SHANGHAICOMP|100.75|672.67|260.8|33.17|4.6|5.18|43.76|29.48|-3289.24|-6252.79|-2450.63|-5383.84|-2462.13|-5392.43|8.24|1.29|1.28|10.11|9.05|3.3|1.75|12.95|11.89|8.17|9.17|7.99|10.24|-1.92|13.22|10.56|7|7.84|15.58|15.27|3.1|4.2|9.22|25.14|0.54|2.55|1310000|213230|5.02|1.01|1.17|19.37|87.8 2023-01-03 16:14:33|7853|100447|/equities/ns-aluminium|600219|CNY|China|Materials|Metals & Mining|56290000000|SHANGHAICOMP|197.36|2.16|118.42|0.83|2.94|4.4|18.24|17.44|11.6|9.4|12.14|7.37|9.39|5.04|16.06|0.85|0.85|6.76|5.5|2.45|1.33|15.84|10.62|8.23|6.04|9.73|8.76|34.11|55.3|38.76|30.38|35.15|24.16|22.96|0.97|1.62|32.07|80.41|1.04|7.93|5080000|325460|37.5|1.51|1.76|35.84|78.74 2023-01-03 16:14:36|7854|100686|/equities/pharm-glass|600529|CNY|China|Healthcare|Health Care Equipment & Supplies|26120000000|SHANGHAICOMP|37.81|10.52|26.11|8.92|7.17|8.64|59.13|61.09|26.81|27.56|30.23|29.77|26.45|25.94|14.82|3.52|3.51|17.72|15.46|7.57|4.85|24.63|23.07|18.9|17.8|21.09|21.59|404.56|440.28|25.17|26.73|60.6|23.69|32.94|3.42|4.41|3.56|8.11|0.63|2.85|1130000|478080|8.38|0.84|0.74|81.79|41.39 2023-01-03 16:14:40|7855|1056001|/equities/shandong-publishing-a|601019|CNY|China|Communication Services|Media|12830000000|SHANGHAICOMP|67.79|4.7|45.77|13.15|2.46|2.85|27.92|30.01|6.25|8.6|8.71|9.41|7.05|7.99|5.13|0.42|0.42|5.38|4.97|2.16|0.56|8.29|1.91|3.72|3.6|4.54|5.52|13.98|35.07|-0.39|4.24|2.46|6.83|4.31|1.96|2.46|7.36|22.68|0.56|4257.52|2190000|245770|5.35|1.45|1.57|18.1|88.39 2023-01-03 16:14:44|7856|953914|/equities/shandong-shida-shenghua-chemical-gr|603026|CNY|China|Materials|Chemicals|40130000000|SHANGHAICOMP|14.74|4.36|20.78|42.68|3.92|4.08|29.69|28.93|18.58|15.86|20.53|13.76|16.27|10.55|14.54|1.62|1.62|9.93|8.81|3.46|1.58|20.73|9.3|11.49|7.99|13.64|11.2|62.2|261.86|25.31|44.28|56.83|22.93|35.44|1.69|2.21|30.39|68.57|0.74|7.61|3560000|766400|18.52|0.84|1.2|30.78|20.08 2023-01-03 16:14:47|7857|994534|/equities/shandong-swan-cotton-industrial-mac|603029|CNY|China|Industrials|Machinery|1330000000|SHANGHAICOMP|31.6|4.44|133.83|-42.41|3.76|4.01|24.77|27.71|8.14|9.65|8.54|10.19|6.75|8.07|8.23|0.72|0.72|7.01|6.17|2.97|0.85|-5.52|7.63|4.89|5.82|6.05|8.22|143.51|-23.19|19.53|19.02|12.41|19.69|23.62|1.35|1.95|15.42|35.06|0.54|2.97|1720000|175430|3.4|0.99|1.12|25.26|52.65 2023-01-03 16:14:50|7858|100884|/equities/xinchao-indust|600777|CNY|China|Energy|Oil, Gas & Consumable Fuels|15510000000|SHANGHAICOMP|6.37|0.83|1.55|45.2|1.09|0.22|36.41|35.35|20.2|15.39|19.48|14.42|13.06|10.87|17.49|1.26|1.26|10.37|9.12|3.9|3.62|17.79|10.29|8.12|5.81|10.88|7.97|61.42|60.83|51.48|22.75|34.54|14.19|10.19|1.09|1.46|23.42|42.58|0.85|21.46|7760000|1300000|27.2|4.59|6.1|45.57|56.79 2023-01-03 16:14:53|7859|101034|/equities/yulong-steelpi|601028|CNY|China|Materials|Metals & Mining|14910000000|SHANGHAICOMP|197.36|2.16|118.42|0.83|2.94|4.4|18.24|17.44|11.6|9.4|12.14|7.37|9.39|5.04|16.06|0.85|0.85|6.76|5.5|2.45|1.33|15.84|10.62|8.23|6.04|9.73|8.76|34.11|55.3|38.76|30.38|35.15|24.16|22.96|0.97|1.62|32.07|80.41|1.04|7.93|5080000|325460|37.5|1.51|1.76|35.84|78.74 2023-01-03 16:14:54|7860|100941|/equities/sgsb-group|600843|CNY|China|Industrials|Machinery|4890000000|SHANGHAICOMP|32.4|4.4|133.94|-43.28|3.93|3.59|24.77|27.51|8.18|9.43|8.56|9.84|6.74|7.04|8.19|0.72|0.72|6.98|6.15|2.94|0.84|-5.41|4|4.86|5.56|6.03|8.07|143.42|-23.68|19.68|18.78|12.32|19.69|23.82|1.35|1.95|16.97|36.75|0.54|2.99|1730000|176510|3.49|0.99|1.12|25.38|52.69 2023-01-03 16:14:58|7861|101184|/equities/sgsb-group-b|900924|USD|China|Industrials|Machinery|307020000|SHANGHAICOMP|31.6|4.44|133.83|-42.41|3.76|4.01|24.77|27.71|8.14|9.65|8.54|10.19|6.75|8.07|8.23|0.72|0.72|7.01|6.17|2.97|0.85|-5.52|7.63|4.89|5.82|6.05|8.22|143.51|-23.19|19.53|19.02|12.41|19.69|23.62|1.35|1.95|15.42|35.06|0.54|2.97|1720000|175430|3.4|0.99|1.12|25.26|52.65 2023-01-03 16:15:01|7862|100812|/equities/yatong|600692|CNY|China|Real Estate|Real Estate Management & Development|2060000000|SHANGHAICOMP|13.18|3.61|21.97|-17.48|1.6|1.67|25.88|77.28|10.02|25.24|9.72|11.23|5.21|20.75|14.38|0.83|0.83|9.41|8.97|5.21|1|2.43|2.58|1.32|2.78|2.52|5.11|6.04|-178.1|2.06|0.32|-6.2|9.24|24.99|0.5|1.64|166.82|262.6|0.21|5.77|4090000|321300|389.35|3.52|3.21|16.57|135.86 2023-01-03 16:15:04|7863|1057306|/equities/shanghai-ace-a|603329|CNY|China|Industrials|Air Freight & Logistics|2370000000|SHANGHAICOMP|29.71|1.13|34.79|8.86|3.25|3.19|12.28|14.88|5.71|6.47|5.87|6.9|3.92|5.11|43.66|0.85|0.85|11.95|8.34|4.33|4.02|11.21|13.24|5.83|7.44|7.89|9.59|147.99|55.05|4.98|26.64|34.95|26.91|26.52|1.16|1.44|23.43|71.6|1.52|328.55|5360000|152140|15.31|0.84|1.11|27.97|31.86 2023-01-03 16:15:06|7864|1073388|/equities/shanghai-aiyingshi-a|603214|CNY|China|Consumer Discretionary|Specialty Retail|2960000000|SHANGHAICOMP|52.14|6.71|42.65|-158.5|8.47|18.2|26.51|35.22|3.72|11.49|12.82|12.56|10.44|9.44|22.41|3.41|3.4|17.03|15.69|8.29|0.5|7.22|9.09|8.29|13.83|4.75|18.33|-70.63|-160.14|28.64|-11.33|-15.29|19.09|47.7|1.32|2.95|2.64|16.16|0.89|2.37|3390000|346330|312.49|0.84|1.15|23.07|61.36 2023-01-03 16:15:09|7865|100774|/equities/aj-corp|600643|CNY|China|Financial|Diversified Financial Services|10900000000|SHANGHAICOMP|7.7|5.4|-3.04|-2.9|0.88|1.09|46.44|63.15|19.97|39.35|-34.62|37.31|-40.79|24.73|1.45|0.29|0.28|4.73|4.65|3.25|-0.71|-5.85|4.43|-0.1|1.67|0.73|2.27|-19.98|-16.11|12.2|2.44|-11.58|12.81|37.11|5.71|6.15|267.14|487.68|0.05|459.9|4340000|1820000|4.47|4.95|3.49|22.05|205.36 2023-01-03 16:15:12|7866|996093|/equities/shanghai-athub-co-ltd|603881|CNY|China|Information Technology|IT Services|12140000000|SHANGHAICOMP|16.79|3.82|10.49|79.57|2.64|2.9|26.83|30.1|1.03|6.24|-1.79|4.07|-2.08|3.12|11.02|0.33|0.33|5.53|4.89|2.11|0.24|-0.63|4.53|0.81|3.19|2.03|5.65|-137.43|-29.15|3.54|7.86|2.9|12.82|18.46|2.29|2.85|9.04|26.39|0.62|69.19|2120000|39640|3.63|0.5|0.54|13.04|25.89 2023-01-03 16:15:15|7867|100927|/equities/friendship|600827|CNY|China|Consumer Staples|Food & Staples Retailing|23780000000|SHANGHAICOMP/EMCONSGROWTH|-45.96|1.66|14.8|2.58|5.1|13.69|30.94|30.46|4.38|5.28|4.28|5.64|2.59|4.18|18.65|0.53|0.53|6.85|3.42|3.64|2.18|0.98|8.13|2.41|4.35|4.49|7.14|1.03|3.77|8.64|7.33|8.2|12.82|14.74|0.66|1.17|15.43|150.65|1.01|5.39|845980|28220|54.02|1.02|0.98|5.59|-149.68 2023-01-03 16:15:16|7868|101183|/equities/friendship-b|900923|USD|China|Consumer Staples|Food & Staples Retailing|1570000000|SHANGHAICOMP|-45.96|1.66|14.8|2.58|5.1|13.69|30.94|30.46|4.38|5.28|4.28|5.64|2.59|4.18|18.65|0.53|0.53|6.85|3.42|3.64|2.18|0.98|8.13|2.41|4.35|4.49|7.14|1.03|3.77|8.64|7.33|8.2|12.82|14.74|0.66|1.17|15.43|150.65|1.01|5.39|845980|28220|54.02|1.02|0.98|5.59|-149.68 2023-01-03 16:15:19|7869|1010848|/equities/shanghai-baolong-automotive-corp|603197|CNY|China|Consumer Discretionary|Auto Components|12140000000|SHANGHAICOMP|38.25|3.04|103.45|29.76|3.95|2.55|19.25|23.09|5|7.89|6.86|8.34|5.68|7.2|14.05|0.76|0.75|9.44|8.43|3.28|0.84|7.64|8.63|4.54|5.32|5.07|6.95|184.37|3.07|-0.13|56.29|29.98|12.65|12.87|1.36|1.97|16.26|53.57|0.72|4.9|1220000|89690|4.55|1.32|1.77|28.17|77.28 2023-01-03 16:15:20|7870|100943|/equities/baosight|600845|CNY|China|Information Technology|Software|92470000000|SHANGHAICOMP|55.21|9.06|253.23|-52.24|6.32|7.59|53.19|56.07|4.3|10.51|5.22|13.31|4.34|11.95|6.15|0.66|0.63|8.11|7.14|2.51|0.57|5.69|10.19|3.47|6.69|4.02|7.36|-120.64|-45619.33|19.65|10.67|11.84|20.02|25.7|2.81|3.42|3.48|15.39|0.52|235.48|812830|52920|3.92|0.41|0.44|29.35|91.4 2023-01-03 16:15:25|7871|101185|/equities/baosight-b|900926|USD|China|Information Technology|Software|7340000000|SHANGHAICOMP|55.21|9.06|253.23|-52.24|6.32|7.59|53.19|56.07|4.3|10.51|5.22|13.31|4.34|11.95|6.15|0.66|0.63|8.11|7.14|2.51|0.57|5.69|10.19|3.47|6.69|4.02|7.36|-120.64|-45619.33|19.65|10.67|11.84|20.02|25.7|2.81|3.42|3.48|15.39|0.52|235.48|812830|52920|3.92|0.41|0.44|29.35|91.4 2023-01-03 16:15:28|7872|954956|/equities/shanghai-baosteel-packaging-co-ltd|601968|CNY|China|Materials|Containers & Packaging|11790000000|SHANGHAICOMP|18.61|2.39|20.99|-13.28|2.44|2.84|19.99|23.96|7.29|10.8|8.91|11.32|7.48|9.51|6.93|0.52|0.51|5.22|4.62|1.29|0.66|7.59|10.01|4.83|6.41|5.35|7.84|160.45|-27.62|13.07|5.44|7.46|16.11|16.33|1.55|2.25|13.34|43.45|0.74|5.93|1580000|115870|4.76|1.29|1.66|48.05|19.15 2023-01-03 16:15:29|7873|942822|/equities/shanghai-beite-technology|603009|CNY|China|Consumer Discretionary|Auto Components|2690000000|SHANGHAICOMP|38.25|3.04|103.45|29.76|3.95|2.55|19.25|23.09|5|7.89|6.86|8.34|5.68|7.2|14.05|0.76|0.75|9.44|8.43|3.28|0.84|7.64|8.63|4.54|5.32|5.07|6.95|184.37|3.07|-0.13|56.29|29.98|12.65|12.87|1.36|1.97|16.26|53.57|0.72|4.9|1220000|89690|4.55|1.32|1.77|28.17|77.28 2023-01-03 16:15:32|7874|996068|/equities/shanghai-carthane-co-ltd|603037|CNY|China|Consumer Discretionary|Auto Components|2170000000|SHANGHAICOMP|38.25|3.04|103.45|29.76|3.95|2.55|19.25|23.09|5|7.89|6.86|8.34|5.68|7.2|14.05|0.76|0.75|9.44|8.43|3.28|0.84|7.64|8.63|4.54|5.32|5.07|6.95|184.37|3.07|-0.13|56.29|29.98|12.65|12.87|1.36|1.97|16.26|53.57|0.72|4.9|1220000|89690|4.55|1.32|1.77|28.17|77.28 2023-01-03 16:15:35|7875|994614|/equities/shanghai-chengdi-construction-corp|603887|CNY|China|Industrials|Construction & Engineering|3660000000|SHANGHAICOMP|12.27|1.16|-83.21|2.84|1.38|7.24|12.89|13.8|3.38|5.6|2.15|4.53|0.94|3.49|30.64|0.72|0.72|8.41|4.35|5.26|0.49|7.72|9.55|1.65|2.46|3.88|5.81|-62.19|-127.02|8.62|9.37|4.67|12.78|17.05|0.86|1.27|97.13|153.66|0.64|13.87|3620000|113470|2.23|2.23|2.62|23.3|85.58 2023-01-03 16:15:38|7876|100763|/equities/jinling|600621|CNY|China|Financial|Capital Markets|14680000000|SHANGHAICOMP|78.64|7.61|-28.35|-38.81|1.52|1.85|64.95|61.68|32.61|30.99|33.81|23.18|27.69|18.98|2.77|0.97|0.97|9.97|9.59|4.18|0.89|8.01|7.44|2.17|2.33|2.92|3.4|-33.43|-15.01|12.16|-18.42|-6.96|17.39|12.41|1.45|1.79|91.23|194.99|0.07|19.32|2420000|722500|1.82|1.51|1.64|50.06|581.61 2023-01-03 16:15:41|7877|101171|/equities/chlor-alkali-b|900908|USD|China|Materials|Chemicals|782880000|SHANGHAICOMP|14.74|4.36|20.78|42.68|3.92|4.08|29.69|28.93|18.58|15.86|20.53|13.76|16.27|10.55|14.54|1.62|1.62|9.93|8.81|3.46|1.58|20.73|9.3|11.49|7.99|13.64|11.2|62.2|261.86|25.31|44.28|56.83|22.93|35.44|1.69|2.21|30.39|68.57|0.74|7.61|3560000|766400|18.52|0.84|1.2|30.78|20.08 2023-01-03 16:15:44|7878|994528|/equities/shanghai-chuangli-group-co-ltd|603012|CNY|China|Industrials|Machinery|3930000000|SHANGHAICOMP|31.6|4.44|133.83|-42.41|3.76|4.01|24.77|27.71|8.14|9.65|8.54|10.19|6.75|8.07|8.23|0.72|0.72|7.01|6.17|2.97|0.85|-5.52|7.63|4.89|5.82|6.05|8.22|143.51|-23.19|19.53|19.02|12.41|19.69|23.62|1.35|1.95|15.42|35.06|0.54|2.97|1720000|175430|3.4|0.99|1.12|25.26|52.65 2023-01-03 16:15:48|7879|100403|/equities/shanghai-const|600170|CNY|China|Industrials|Construction & Engineering|31990000000|SHANGHAICOMP|12.27|1.16|-83.21|2.84|1.38|7.24|12.89|13.8|3.38|5.6|2.15|4.53|0.94|3.49|30.64|0.72|0.72|8.41|4.35|5.26|0.49|7.72|9.55|1.65|2.46|3.88|5.81|-62.19|-127.02|8.62|9.37|4.67|12.78|17.05|0.86|1.27|97.13|153.66|0.64|13.87|3620000|113470|2.23|2.23|2.62|23.3|85.58 2023-01-03 16:15:49|7880|1031225|/equities/shanghai-daimay-automotive|603730|CNY|China|Consumer Discretionary|Auto Components|16890000000|SHANGHAICOMP|38.25|3.04|103.45|29.76|3.95|2.55|19.25|23.09|5|7.89|6.86|8.34|5.68|7.2|14.05|0.76|0.75|9.44|8.43|3.28|0.84|7.64|8.63|4.54|5.32|5.07|6.95|184.37|3.07|-0.13|56.29|29.98|12.65|12.87|1.36|1.97|16.26|53.57|0.72|4.9|1220000|89690|4.55|1.32|1.77|28.17|77.28 2023-01-03 16:15:50|7881|100661|/equities/sh-energy|600508|CNY|China|Energy|Oil, Gas & Consumable Fuels|8160000000|SHANGHAICOMP|6.37|0.83|1.55|45.2|1.09|0.22|36.41|35.35|20.2|15.39|19.48|14.42|13.06|10.87|17.49|1.26|1.26|10.37|9.12|3.9|3.62|17.79|10.29|8.12|5.81|10.88|7.97|61.42|60.83|51.48|22.75|34.54|14.19|10.19|1.09|1.46|23.42|42.58|0.85|21.46|7760000|1300000|27.2|4.59|6.1|45.57|56.79 2023-01-03 16:15:54|7882|100767|/equities/sh-dazhong|600635|CNY|China|Utilities|Gas Utilities|11190000000|SHANGHAICOMP|3.82|1.15|24.26|237.82|2.39|7.76|17.74|20.21|11.26|12.08|10.61|11.79|5.77|9.27|19.9|0.87|0.87|5|2.9|2.57|2.45|14.9|14.58|5.48|7.02|8.69|9.67|36.47|21.97|12.33|27.3|31.53|34.14|26.2|0.61|0.88|70.97|123.65|0.82|33.98|3060000|182030|13.26|1.87|1.89|8.71|11.07 2023-01-03 16:15:55|7883|100937|/equities/sh-diesel-eng|600841|CNY|China|Industrials|Machinery|19300000000|SHANGHAICOMP|32.4|4.4|133.94|-43.28|3.93|3.59|24.77|27.51|8.18|9.43|8.56|9.84|6.74|7.04|8.19|0.72|0.72|6.98|6.15|2.94|0.84|-5.41|4|4.86|5.56|6.03|8.07|143.42|-23.68|19.68|18.78|12.32|19.69|23.82|1.35|1.95|16.97|36.75|0.54|2.99|1730000|176510|3.49|0.99|1.12|25.38|52.69 2023-01-03 16:15:58|7884|101180|/equities/diesel-engine|900920|USD|China|Industrials|Machinery|974030000|SHANGHAICOMP|31.6|4.44|133.83|-42.41|3.76|4.01|24.77|27.71|8.14|9.65|8.54|10.19|6.75|8.07|8.23|0.72|0.72|7.01|6.17|2.97|0.85|-5.52|7.63|4.89|5.82|6.05|8.22|143.51|-23.19|19.53|19.02|12.41|19.69|23.62|1.35|1.95|15.42|35.06|0.54|2.97|1720000|175430|3.4|0.99|1.12|25.26|52.65 2023-01-03 16:16:01|7885|100760|/equities/sh-dragon|600630|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2380000000|SHANGHAICOMP|29.36|2.63|-4.84|10.91|2.8|3.2|28.09|30.3|1.01|8.71|-1.26|6.48|-3.15|4.2|11.2|0.8|0.79|6.3|5.81|2.19|1.2|-6.16|5.86|4.59|7.78|6.29|10.81|-76.29|-152.31|3.46|6.74|9.88|9.99|10.21|1.64|2.54|5.91|34.04|0.9|8.26|2530000|-16530|10.57|1.75|1.97|13.64|60.41 2023-01-03 16:16:04|7886|101087|/equities/great-wisdom|601519|CNY|China|Financial|Capital Markets|14950000000|SHANGHAICOMP|78.64|7.61|-28.35|-38.81|1.52|1.85|64.95|61.68|32.61|30.99|33.81|23.18|27.69|18.98|2.77|0.97|0.97|9.97|9.59|4.18|0.89|8.01|7.44|2.17|2.33|2.92|3.4|-33.43|-15.01|12.16|-18.42|-6.96|17.39|12.41|1.45|1.79|91.23|194.99|0.07|19.32|2420000|722500|1.82|1.51|1.64|50.06|581.61 2023-01-03 16:16:07|7887|101112|/equities/sh-electric-ss|601727|CNY|China|Industrials|Electrical Equipment|62120000000|SHANGHAICOMP|40.71|4.38|1960.61|82.43|5.28|5.89|21.89|25.73|8.15|9.56|9.61|10.26|8.66|8.66|34.53|2.33|2.32|22.09|20.74|18.35|4.49|13.57|11.42|6.12|6.08|8.49|9.42|120.33|39.95|17.19|81.06|71.52|28.32|36.92|1.3|1.81|25.42|48.94|0.66|4.31|2580000|252560|5.15|0.49|0.76|19.79|33.62 2023-01-03 16:16:08|7888|100292|/equities/shanghai-elec|600021|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|33550000000|SHANGHAICOMP|19.74|4.95|13.05|7.42|1.85|1.69|36.31|39.95|29.84|32.08|30.7|34.28|24.64|29.99|4.38|0.32|0.32|5.33|4.6|0.85|1.13|5.44|13.4|2.9|3.96|4.09|5.42|51.69|-1440.82|6.32|13|14.64|11.37|7.11|0.57|0.76|130.2|187.33|0.25|60.19|5180000|1270000|6.18|2.22|2.89|11.95|124.47 2023-01-03 16:16:11|7889|1024783|/equities/shanghai-emperor|603200|CNY|China|Industrials|Commercial Services & Supplies|2880000000|SHANGHAICOMP|63.65|3.94|34.7|-15.08|3.14|0.58|24.85|24.68|6.74|14.55|-0.65|-345.63|0.07|-33.51|6.72|0.46|0.45|5.63|3.06|1.56|0.43|1.78|7.38|2.97|6.12|4.67|8.42|11.19|-52.62|7.82|94.87|303.13|19|18.82|1.44|1.77|40.89|82.27|0.52|22.13|1870000|133960|2.88|0.87|0.9|22.54|107.49 2023-01-03 16:16:15|7890|1006194|/equities/shanghai-environment-group-co-ltd|601200|CNY|China|Industrials|Commercial Services & Supplies|14120000000|SHANGHAICOMP|63.65|3.94|34.7|-15.08|3.14|0.58|24.85|24.68|6.74|14.55|-0.65|-345.63|0.07|-33.51|6.72|0.46|0.45|5.63|3.06|1.56|0.43|1.78|7.38|2.97|6.12|4.67|8.42|11.19|-52.62|7.82|94.87|303.13|19|18.82|1.44|1.77|40.89|82.27|0.52|22.13|1870000|133960|2.88|0.87|0.9|22.54|107.49 2023-01-03 16:16:19|7891|100752|/equities/sh-fenghwa|600615|CNY|China|Consumer Discretionary|Auto Components|1650000000|SHANGHAICOMP|38.25|3.04|103.45|29.76|3.95|2.55|19.25|23.09|5|7.89|6.86|8.34|5.68|7.2|14.05|0.76|0.75|9.44|8.43|3.28|0.84|7.64|8.63|4.54|5.32|5.07|6.95|184.37|3.07|-0.13|56.29|29.98|12.65|12.87|1.36|1.97|16.26|53.57|0.72|4.9|1220000|89690|4.55|1.32|1.77|28.17|77.28 2023-01-03 16:16:22|7892|1054846|/equities/shanghai-fengyuzhu-exhibition|603466|CNY|China|Communication Services|Media|11360000000|SHANGHAICOMP|67.79|4.7|45.77|13.15|2.46|2.85|27.92|30.01|6.25|8.6|8.71|9.41|7.05|7.99|5.13|0.42|0.42|5.38|4.97|2.16|0.56|8.29|1.91|3.72|3.6|4.54|5.52|13.98|35.07|-0.39|4.24|2.46|6.83|4.31|1.96|2.46|7.36|22.68|0.56|4257.52|2190000|245770|5.35|1.45|1.57|18.1|88.39 2023-01-03 16:16:25|7893|994519|/equities/shanghai-film-co-ltd|601595|CNY|China|Communication Services|Entertainment|4850000000|SHANGHAICOMP|-40.42|7.17|10|5.97|4.24|6.4|43.03|47.04|3.83|8.76|-8.84|-0.96|-10.89|-3.99|6.17|1.33|1.33|7.22|6.22|3.34|2.02|1.58|1.61|2.42|4.02|5.15|6.26|-4601.54|-80|-7.26|-6.84|-2.44|6.53|1.74|1.93|2.55|4.12|97.74|0.4|842.22|2030000|17910|6.56|0.48|0.85|4.23|14.89 2023-01-03 16:16:26|7894|994611|/equities/shanghai-flyco-electrical-appliance|603868|CNY|China|Consumer Staples|Personal Products|18910000000|SHANGHAICOMP|27.13|7.34|75.85|30.34|8.07|9.05|59.34|59.46|16.06|17.84|18.22|18.44|15.28|15.13|10.44|1.48|1.47|9.59|7.96|4.15|1.89|16.75|17.61|12.59|13.43|13.94|16.25|37.87|-12.37|10.64|16.24|18.35|11.99|14.4|2.65|3.8|6.33|10.23|0.81|3.28|821610|104900|20.82|0.99|1.01|21.3|40.18 2023-01-03 16:16:30|7895|100430|/equities/fosun-pharm|600196|CNY|China|Healthcare|Pharmaceuticals|125430000000|SHANGHAICOMP|100.75|672.67|260.8|33.17|4.6|5.18|43.76|29.48|-3289.24|-6252.79|-2450.63|-5383.84|-2462.13|-5392.43|8.24|1.29|1.28|10.11|9.05|3.3|1.75|12.95|11.89|8.17|9.17|7.99|10.24|-1.92|13.22|10.56|7|7.84|15.58|15.27|3.1|4.2|9.22|25.14|0.54|2.55|1310000|213230|5.02|1.01|1.17|19.37|87.8 2023-01-03 16:16:31|7896|100766|/equities/fudan-forward|600624|CNY|China|Healthcare|Pharmaceuticals|4740000000|SHANGHAICOMP|100.75|672.67|260.8|33.17|4.6|5.18|43.76|29.48|-3289.24|-6252.79|-2450.63|-5383.84|-2462.13|-5392.43|8.24|1.29|1.28|10.11|9.05|3.3|1.75|12.95|11.89|8.17|9.17|7.99|10.24|-1.92|13.22|10.56|7|7.84|15.58|15.27|3.1|4.2|9.22|25.14|0.54|2.55|1310000|213230|5.02|1.01|1.17|19.37|87.8 2023-01-03 16:16:34|7897|953927|/equities/shanghai-golden-bridge-infotech-co|603918|CNY|China|Information Technology|Software|3340000000|SHANGHAICOMP|55.21|9.06|253.23|-52.24|6.32|7.59|53.19|56.07|4.3|10.51|5.22|13.31|4.34|11.95|6.15|0.66|0.63|8.11|7.14|2.51|0.57|5.69|10.19|3.47|6.69|4.02|7.36|-120.64|-45619.33|19.65|10.67|11.84|20.02|25.7|2.81|3.42|3.48|15.39|0.52|235.48|812830|52920|3.92|0.41|0.44|29.35|91.4 2023-01-03 16:16:37|7898|1162040|/equities/shanghai-golden-union-commercial|603682|CNY|China|Real Estate|Real Estate Management & Development|2870000000|SHANGHAICOMP|13.18|3.61|21.97|-17.48|1.6|1.67|25.88|77.28|10.02|25.24|9.72|11.23|5.21|20.75|14.38|0.83|0.83|9.41|8.97|5.21|1|2.43|2.58|1.32|2.78|2.52|5.11|6.04|-178.1|2.06|0.32|-6.2|9.24|24.99|0.5|1.64|166.82|262.6|0.21|5.77|4090000|321300|389.35|3.52|3.21|16.57|135.86 2023-01-03 16:16:40|7899|102096|/equities/dajiang|600695|CNY|China|Financial|Capital Markets|3570000000|SHANGHAICOMP|78.64|7.61|-28.35|-38.81|1.52|1.85|64.95|61.68|32.61|30.99|33.81|23.18|27.69|18.98|2.77|0.97|0.97|9.97|9.59|4.18|0.89|8.01|7.44|2.17|2.33|2.92|3.4|-33.43|-15.01|12.16|-18.42|-6.96|17.39|12.41|1.45|1.79|91.23|194.99|0.07|19.32|2420000|722500|1.82|1.51|1.64|50.06|581.61 2023-01-03 16:16:41|7900|102098|/equities/dajiang-b|900919|USD|China|Financial|Capital Markets|133010000|SHANGHAICOMP|78.64|7.61|-28.35|-38.81|1.52|1.85|64.95|61.68|32.61|30.99|33.81|23.18|27.69|18.98|2.77|0.97|0.97|9.97|9.59|4.18|0.89|8.01|7.44|2.17|2.33|2.92|3.4|-33.43|-15.01|12.16|-18.42|-6.96|17.39|12.41|1.45|1.79|91.23|194.99|0.07|19.32|2420000|722500|1.82|1.51|1.64|50.06|581.61 2023-01-03 16:16:44|7901|101094|/equities/guangdian-elec|601616|CNY|China|Industrials|Electrical Equipment|3230000000|SHANGHAICOMP|40.71|4.38|1960.61|82.43|5.28|5.89|21.89|25.73|8.15|9.56|9.61|10.26|8.66|8.66|34.53|2.33|2.32|22.09|20.74|18.35|4.49|13.57|11.42|6.12|6.08|8.49|9.42|120.33|39.95|17.19|81.06|71.52|28.32|36.92|1.3|1.81|25.42|48.94|0.66|4.31|2580000|252560|5.15|0.49|0.76|19.79|33.62 2023-01-03 16:16:47|7902|100947|/equities/haixin-group|600851|CNY|China|Healthcare|Pharmaceuticals|10720000000|SHANGHAICOMP|100.75|672.67|260.8|33.17|4.6|5.18|43.76|29.48|-3289.24|-6252.79|-2450.63|-5383.84|-2462.13|-5392.43|8.24|1.29|1.28|10.11|9.05|3.3|1.75|12.95|11.89|8.17|9.17|7.99|10.24|-1.92|13.22|10.56|7|7.84|15.58|15.27|3.1|4.2|9.22|25.14|0.54|2.55|1310000|213230|5.02|1.01|1.17|19.37|87.8 2023-01-03 16:16:50|7903|101174|/equities/haixin-group-b|900917|USD|China|Healthcare|Pharmaceuticals|432130000|SHANGHAICOMP|100.75|672.67|260.8|33.17|4.6|5.18|43.76|29.48|-3289.24|-6252.79|-2450.63|-5383.84|-2462.13|-5392.43|8.24|1.29|1.28|10.11|9.05|3.3|1.75|12.95|11.89|8.17|9.17|7.99|10.24|-1.92|13.22|10.56|7|7.84|15.58|15.27|3.1|4.2|9.22|25.14|0.54|2.55|1310000|213230|5.02|1.01|1.17|19.37|87.8 2023-01-03 16:16:54|7904|100756|/equities/highly|600619|CNY|China|Industrials|Machinery|8680000000|SHANGHAICOMP|31.6|4.44|133.83|-42.41|3.76|4.01|24.77|27.71|8.14|9.65|8.54|10.19|6.75|8.07|8.23|0.72|0.72|7.01|6.17|2.97|0.85|-5.52|7.63|4.89|5.82|6.05|8.22|143.51|-23.19|19.53|19.02|12.41|19.69|23.62|1.35|1.95|15.42|35.06|0.54|2.97|1720000|175430|3.4|0.99|1.12|25.26|52.65 2023-01-03 16:16:55|7905|101175|/equities/sh-highly-b|900910|USD|China|Industrials|Machinery|556470000|SHANGHAICOMP|31.6|4.44|133.83|-42.41|3.76|4.01|24.77|27.71|8.14|9.65|8.54|10.19|6.75|8.07|8.23|0.72|0.72|7.01|6.17|2.97|0.85|-5.52|7.63|4.89|5.82|6.05|8.22|143.51|-23.19|19.53|19.02|12.41|19.69|23.62|1.35|1.95|15.42|35.06|0.54|2.97|1720000|175430|3.4|0.99|1.12|25.26|52.65 2023-01-03 16:16:58|7906|953924|/equities/shanghai-hile-bio-technology-co-ltd|603718|CNY|China|Healthcare|Pharmaceuticals|9850000000|SHANGHAICOMP|100.75|672.67|260.8|33.17|4.6|5.18|43.76|29.48|-3289.24|-6252.79|-2450.63|-5383.84|-2462.13|-5392.43|8.24|1.29|1.28|10.11|9.05|3.3|1.75|12.95|11.89|8.17|9.17|7.99|10.24|-1.92|13.22|10.56|7|7.84|15.58|15.27|3.1|4.2|9.22|25.14|0.54|2.55|1310000|213230|5.02|1.01|1.17|19.37|87.8 2023-01-03 16:17:01|7907|100688|/equities/hongda-mining|600532|CNY|China|Materials|Metals & Mining|9530000000|SHANGHAICOMP|197.36|2.16|118.42|0.83|2.94|4.4|18.24|17.44|11.6|9.4|12.14|7.37|9.39|5.04|16.06|0.85|0.85|6.76|5.5|2.45|1.33|15.84|10.62|8.23|6.04|9.73|8.76|34.11|55.3|38.76|30.38|35.15|24.16|22.96|0.97|1.62|32.07|80.41|1.04|7.93|5080000|325460|37.5|1.51|1.76|35.84|78.74 2023-01-03 16:17:05|7908|100765|/equities/double-coin-a|600623|CNY|China|Materials|Chemicals|19390000000|SHANGHAICOMP|14.74|4.36|20.78|42.68|3.92|4.08|29.69|28.93|18.58|15.86|20.53|13.76|16.27|10.55|14.54|1.62|1.62|9.93|8.81|3.46|1.58|20.73|9.3|11.49|7.99|13.64|11.2|62.2|261.86|25.31|44.28|56.83|22.93|35.44|1.69|2.21|30.39|68.57|0.74|7.61|3560000|766400|18.52|0.84|1.2|30.78|20.08 2023-01-03 16:17:08|7909|101172|/equities/double-coin-b|900909|USD|China|Materials|Chemicals|1570000000|SHANGHAICOMP|14.74|4.36|20.78|42.68|3.92|4.08|29.69|28.93|18.58|15.86|20.53|13.76|16.27|10.55|14.54|1.62|1.62|9.93|8.81|3.46|1.58|20.73|9.3|11.49|7.99|13.64|11.2|62.2|261.86|25.31|44.28|56.83|22.93|35.44|1.69|2.21|30.39|68.57|0.74|7.61|3560000|766400|18.52|0.84|1.2|30.78|20.08 2023-01-03 16:17:11|7910|994546|/equities/shanghai-hugong-electric-group-co-l|603131|CNY|China|Industrials|Machinery|8660000000|SHANGHAICOMP|31.6|4.44|133.83|-42.41|3.76|4.01|24.77|27.71|8.14|9.65|8.54|10.19|6.75|8.07|8.23|0.72|0.72|7.01|6.17|2.97|0.85|-5.52|7.63|4.89|5.82|6.05|8.22|143.51|-23.19|19.53|19.02|12.41|19.69|23.62|1.35|1.95|15.42|35.06|0.54|2.97|1720000|175430|3.4|0.99|1.12|25.26|52.65 2023-01-03 16:17:13|7911|1162072|/equities/shanghai-huide-science-tech|603192|CNY|China|Materials|Chemicals|5850000000|SHANGHAICOMP|14.74|4.36|20.78|42.68|3.92|4.08|29.69|28.93|18.58|15.86|20.53|13.76|16.27|10.55|14.54|1.62|1.62|9.93|8.81|3.46|1.58|20.73|9.3|11.49|7.99|13.64|11.2|62.2|261.86|25.31|44.28|56.83|22.93|35.44|1.69|2.21|30.39|68.57|0.74|7.61|3560000|766400|18.52|0.84|1.2|30.78|20.08 2023-01-03 16:17:16|7912|101196|/equities/shanghai-huili|900939|USD|China|Real Estate|Real Estate Management & Development|114530000|SHANGHAICOMP|13.18|3.61|21.97|-17.48|1.6|1.67|25.88|77.28|10.02|25.24|9.72|11.23|5.21|20.75|14.38|0.83|0.83|9.41|8.97|5.21|1|2.43|2.58|1.32|2.78|2.52|5.11|6.04|-178.1|2.06|0.32|-6.2|9.24|24.99|0.5|1.64|166.82|262.6|0.21|5.77|4090000|321300|389.35|3.52|3.21|16.57|135.86 2023-01-03 16:17:20|7913|100744|/equities/huitong-energy|600605|CNY|China|Industrials|Trading Companies & Distributors|1950000000|SHANGHAICOMP|68.01|1.93|1.94|-2.31|3.73|9.51|18.13|15.61|11.23|8.35|9.3|6.2|5.15|2.76|76.06|0.82|0.82|7.25|6.27|7.37|3.15|13.65|5.22|5.4|3.86|8.66|6.35|235.57|-128.62|27.04|33.84|26.85|28.23|23.2|0.84|1.45|77.24|148.02|1.84|121.84|23860000|290180|23.63|1.57|2.04|15.28|209.94 2023-01-03 16:17:23|7914|100862|/equities/sh-ind-develop|600748|CNY|China|Real Estate|Real Estate Management & Development|7470000000|SHANGHAICOMP|13.18|3.61|21.97|-17.48|1.6|1.67|25.88|77.28|10.02|25.24|9.72|11.23|5.21|20.75|14.38|0.83|0.83|9.41|8.97|5.21|1|2.43|2.58|1.32|2.78|2.52|5.11|6.04|-178.1|2.06|0.32|-6.2|9.24|24.99|0.5|1.64|166.82|262.6|0.21|5.77|4090000|321300|389.35|3.52|3.21|16.57|135.86 2023-01-03 16:17:26|7915|100282|/equities/sh-airport|600009|CNY|China|Industrials|Transportation Infrastructure|89970000000|SHANGHAICOMP|8.76|15.25|10.89|-11.69|1.41|1.37|-2.77|29.42|-11.16|20.49|-1.92|31.88|-2.65|26.42|2.48|0.33|0.32|8.66|5.12|2.7|0.71|5.95|9.38|3.57|6.53|2.58|5.1|-5.87|-35.4|7.75|-0.64|-6.18|7.18|15.75|1.22|1.52|36.96|63.86|0.17|6199.57|1450000|414110|430916.78|2.56|3.59|-12.85|71.81 2023-01-03 16:17:29|7916|100518|/equities/shanghai-jahwa|600315|CNY|China|Consumer Staples|Personal Products|27460000000|SHANGHAICOMP/EMCONSGROWTH|27.13|7.34|75.85|30.34|8.07|9.05|59.34|59.46|16.06|17.84|18.22|18.44|15.28|15.13|10.44|1.48|1.47|9.59|7.96|4.15|1.89|16.75|17.61|12.59|13.43|13.94|16.25|37.87|-12.37|10.64|16.24|18.35|11.99|14.4|2.65|3.8|6.33|10.23|0.81|3.28|821610|104900|20.82|0.99|1.01|21.3|40.18 2023-01-03 16:17:33|7917|100804|/equities/jiao-yun|600676|CNY|China|Consumer Discretionary|Auto Components|4440000000|SHANGHAICOMP|38.25|3.04|103.45|29.76|3.95|2.55|19.25|23.09|5|7.89|6.86|8.34|5.68|7.2|14.05|0.76|0.75|9.44|8.43|3.28|0.84|7.64|8.63|4.54|5.32|5.07|6.95|184.37|3.07|-0.13|56.29|29.98|12.65|12.87|1.36|1.97|16.26|53.57|0.72|4.9|1220000|89690|4.55|1.32|1.77|28.17|77.28 2023-01-03 16:17:36|7918|100866|/equities/jinjiang-hotel|600754|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|62700000000|SHANGHAICOMP/EMCONSGROWTH|123.33|15.65|2.04|-79.4|7.64|-6.46|21.6|44|-15.49|6.93|-16.14|3.24|-14.71|0.02|4.99|0.09|0.09|7.17|2.96|2.76|0.92|-6.78|4.03|-1.25|2.33|-0.76|3.65|341.68|-110.46|-16.27|-0.19|-18.29|-0.87|7.74|1.53|1.93|56.91|180.55|0.25|53.83|317410|-29880|67.95|0.97|1.51|-41.96|251.74 2023-01-03 16:17:38|7919|101754|/equities/jinjiang-hotel-b|900934|USD|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2100000000|SHANGHAICOMP|123.33|15.65|2.04|-79.4|7.64|-6.46|21.6|44|-15.49|6.93|-16.14|3.24|-14.71|0.02|4.99|0.09|0.09|7.17|2.96|2.76|0.92|-6.78|4.03|-1.25|2.33|-0.76|3.65|341.68|-110.46|-16.27|-0.19|-18.29|-0.87|7.74|1.53|1.93|56.91|180.55|0.25|53.83|317410|-29880|67.95|0.97|1.51|-41.96|251.74 2023-01-03 16:17:41|7920|100779|/equities/jin-jiang-inv|600650|CNY|China|Industrials|Road & Rail|5290000000|SHANGHAICOMP|207.22|14.22|17.48|23.08|1.57|2.34|20.31|29.25|10.46|21.95|-1.17|23.99|-1.79|17.74|2.24|0.25|0.22|4.83|3.9|1.21|0.41|2.55|4.94|1.85|3.51|2.27|3.66|-35.63|-63.64|-3.76|0.43|-9.24|4.47|37.38|1.85|2.25|29.78|35.74|0.23|26.98|161400000|-1710000|19.4|2.19|2.26|-26.95|490.85 2023-01-03 16:17:45|7921|101762|/equities/jin-jiang-inv-b|900914|USD|China|Industrials|Road & Rail|332620000|SHANGHAICOMP|207.22|14.22|17.48|23.08|1.57|2.34|20.31|29.25|10.46|21.95|-1.17|23.99|-1.79|17.74|2.24|0.25|0.22|4.83|3.9|1.21|0.41|2.55|4.94|1.85|3.51|2.27|3.66|-35.63|-63.64|-3.76|0.43|-9.24|4.47|37.38|1.85|2.25|29.78|35.74|0.23|26.98|161400000|-1710000|19.4|2.19|2.26|-26.95|490.85 2023-01-03 16:17:48|7922|100753|/equities/jinfeng-wine|600616|CNY|China|Consumer Staples|Beverages|4820000000|SHANGHAICOMP|38.95|13.59|37.39|57.25|9.58|10.54|80.25|76.83|49.33|46.16|52.56|49.12|37.84|36.76|51.33|20.87|20.86|84.2|81.27|26.83|15.99|28.78|27.93|21.56|20.51|26.39|26.33|23.04|17.12|25.73|16.33|16.69|20.35|25.32|3.57|4.5|1.35|1.63|0.57|1.15|3130000|1400000|395.22|0.93|1.29|9.2|42.7 2023-01-03 16:17:51|7923|101188|/equities/jinjiang-trvl|900929|USD|China|Consumer Discretionary|Hotels, Restaurants & Leisure|189160000|SHANGHAICOMP|123.33|15.65|2.04|-79.4|7.64|-6.46|21.6|44|-15.49|6.93|-16.14|3.24|-14.71|0.02|4.99|0.09|0.09|7.17|2.96|2.76|0.92|-6.78|4.03|-1.25|2.33|-0.76|3.65|341.68|-110.46|-16.27|-0.19|-18.29|-0.87|7.74|1.53|1.93|56.91|180.55|0.25|53.83|317410|-29880|67.95|0.97|1.51|-41.96|251.74 2023-01-03 16:17:55|7924|100770|/equities/jinqiao|600639|CNY|China|Real Estate|Real Estate Management & Development|14330000000|SHANGHAICOMP|13.18|3.61|21.97|-17.48|1.6|1.67|25.88|77.28|10.02|25.24|9.72|11.23|5.21|20.75|14.38|0.83|0.83|9.41|8.97|5.21|1|2.43|2.58|1.32|2.78|2.52|5.11|6.04|-178.1|2.06|0.32|-6.2|9.24|24.99|0.5|1.64|166.82|262.6|0.21|5.77|4090000|321300|389.35|3.52|3.21|16.57|135.86 2023-01-03 16:17:58|7925|101176|/equities/jinqiao-export|900911|USD|China|Real Estate|Real Estate Management & Development|1020000000|SHANGHAICOMP|13.18|3.61|21.97|-17.48|1.6|1.67|25.88|77.28|10.02|25.24|9.72|11.23|5.21|20.75|14.38|0.83|0.83|9.41|8.97|5.21|1|2.43|2.58|1.32|2.78|2.52|5.11|6.04|-178.1|2.06|0.32|-6.2|9.24|24.99|0.5|1.64|166.82|262.6|0.21|5.77|4090000|321300|389.35|3.52|3.21|16.57|135.86 2023-01-03 16:18:01|7926|100936|/equities/join-buy|600838|CNY|China|Consumer Discretionary|Multiline Retail|2630000000|SHANGHAICOMP|-43.25|6.43|7|-104.84|0.69|1.7|42.16|32.65|6.08|6.06|6.18|1.2|4.62|-1.29|6.77|0.47|0.47|6.3|5.09|2.93|1.1|4.68|-6.51|1.55|2.32|1.9|4.04|-19.16|-481|-1.68|-8.27|-8.9|-9.41|21.82|0.83|1.26|16.89|35.76|0.29|28.45|1310000|190120|68.22|1.62|1.94|-10.34|76.01 2023-01-03 16:18:05|7927|100490|/equities/kaikai-indust|600272|CNY|China|Healthcare|Pharmaceuticals|2000000000|SHANGHAICOMP|100.75|672.67|260.8|33.17|4.6|5.18|43.76|29.48|-3289.24|-6252.79|-2450.63|-5383.84|-2462.13|-5392.43|8.24|1.29|1.28|10.11|9.05|3.3|1.75|12.95|11.89|8.17|9.17|7.99|10.24|-1.92|13.22|10.56|7|7.84|15.58|15.27|3.1|4.2|9.22|25.14|0.54|2.55|1310000|213230|5.02|1.01|1.17|19.37|87.8 2023-01-03 16:18:05|7928|101757|/equities/kaikai-indust-b|900943|USD|China|Healthcare|Pharmaceuticals|119310000|SHANGHAICOMP|100.75|672.67|260.8|33.17|4.6|5.18|43.76|29.48|-3289.24|-6252.79|-2450.63|-5383.84|-2462.13|-5392.43|8.24|1.29|1.28|10.11|9.05|3.3|1.75|12.95|11.89|8.17|9.17|7.99|10.24|-1.92|13.22|10.56|7|7.84|15.58|15.27|3.1|4.2|9.22|25.14|0.54|2.55|1310000|213230|5.02|1.01|1.17|19.37|87.8 2023-01-03 16:18:09|7929|100346|/equities/kaichuang-mari|600097|CNY|China|Consumer Staples|Food Products|2780000000|SHANGHAICOMP|-55.27|4.11|28.21|85.11|5.24|5.65|20|25.62|8.16|12.04|8.8|12.32|6.9|10.45|16.99|0.7|0.7|7.95|7.07|3.57|1.73|9.51|15|6.79|10.26|8.81|12.87|157.49|-14.99|14.24|35.62|20.57|19.88|23.68|1.41|2.03|23.95|70.33|0.96|7.26|2390000|224080|128.67|1.27|1.52|34.65|-79.8 2023-01-03 16:18:12|7930|997893|/equities/shanghai-kelai-mechatronics-eng|603960|CNY|China|Industrials|Machinery|9490000000|SHANGHAICOMP|31.6|4.44|133.83|-42.41|3.76|4.01|24.77|27.71|8.14|9.65|8.54|10.19|6.75|8.07|8.23|0.72|0.72|7.01|6.17|2.97|0.85|-5.52|7.63|4.89|5.82|6.05|8.22|143.51|-23.19|19.53|19.02|12.41|19.69|23.62|1.35|1.95|15.42|35.06|0.54|2.97|1720000|175430|3.4|0.99|1.12|25.26|52.65 2023-01-03 16:18:16|7931|994625|/equities/shanghai-kindly-enterprise-developm|603987|CNY|China|Healthcare|Health Care Equipment & Supplies|9600000000|SHANGHAICOMP|37.81|10.52|26.11|8.92|7.17|8.64|59.13|61.09|26.81|27.56|30.23|29.77|26.45|25.94|14.82|3.52|3.51|17.72|15.46|7.57|4.85|24.63|23.07|18.9|17.8|21.09|21.59|404.56|440.28|25.17|26.73|60.6|23.69|32.94|3.42|4.41|3.56|8.11|0.63|2.85|1130000|478080|8.38|0.84|0.74|81.79|41.39 2023-01-03 16:18:19|7932|1031322|/equities/shanghai-koal-software|603232|CNY|China|Information Technology|Software|3730000000|SHANGHAICOMP|55.21|9.06|253.23|-52.24|6.32|7.59|53.19|56.07|4.3|10.51|5.22|13.31|4.34|11.95|6.15|0.66|0.63|8.11|7.14|2.51|0.57|5.69|10.19|3.47|6.69|4.02|7.36|-120.64|-45619.33|19.65|10.67|11.84|20.02|25.7|2.81|3.42|3.48|15.39|0.52|235.48|812830|52920|3.92|0.41|0.44|29.35|91.4 2023-01-03 16:18:23|7933|994581|/equities/shanghai-laimu-electronics-co-ltd|603633|CNY|China|Industrials|Electrical Equipment|4190000000|SHANGHAICOMP|40.71|4.38|1960.61|82.43|5.28|5.89|21.89|25.73|8.15|9.56|9.61|10.26|8.66|8.66|34.53|2.33|2.32|22.09|20.74|18.35|4.49|13.57|11.42|6.12|6.08|8.49|9.42|120.33|39.95|17.19|81.06|71.52|28.32|36.92|1.3|1.81|25.42|48.94|0.66|4.31|2580000|252560|5.15|0.49|0.76|19.79|33.62 2023-01-03 16:18:24|7934|994595|/equities/shanghai-laiyifen-co-ltd|603777|CNY|China|Consumer Staples|Food & Staples Retailing|5010000000|SHANGHAICOMP|-45.96|1.66|14.8|2.58|5.1|13.69|30.94|30.46|4.38|5.28|4.28|5.64|2.59|4.18|18.65|0.53|0.53|6.85|3.42|3.64|2.18|0.98|8.13|2.41|4.35|4.49|7.14|1.03|3.77|8.64|7.33|8.2|12.82|14.74|0.66|1.17|15.43|150.65|1.01|5.39|845980|28220|54.02|1.02|0.98|5.59|-149.68 2023-01-03 16:18:27|7935|102965|/equities/lianming-machi|603006|CNY|China|Consumer Discretionary|Auto Components|2760000000|SHANGHAICOMP|38.25|3.04|103.45|29.76|3.95|2.55|19.25|23.09|5|7.89|6.86|8.34|5.68|7.2|14.05|0.76|0.75|9.44|8.43|3.28|0.84|7.64|8.63|4.54|5.32|5.07|6.95|184.37|3.07|-0.13|56.29|29.98|12.65|12.87|1.36|1.97|16.26|53.57|0.72|4.9|1220000|89690|4.55|1.32|1.77|28.17|77.28 2023-01-03 16:18:30|7936|100946|/equities/autom-instru|600848|CNY|China|Real Estate|Real Estate Management & Development|227190000000|SHANGHAICOMP|13.18|3.61|21.97|-17.48|1.6|1.67|25.88|77.28|10.02|25.24|9.72|11.23|5.21|20.75|14.38|0.83|0.83|9.41|8.97|5.21|1|2.43|2.58|1.32|2.78|2.52|5.11|6.04|-178.1|2.06|0.32|-6.2|9.24|24.99|0.5|1.64|166.82|262.6|0.21|5.77|4090000|321300|389.35|3.52|3.21|16.57|135.86 2023-01-03 16:18:31|7937|101187|/equities/autom-instrume|900928|USD|China|Real Estate|Real Estate Management & Development|2870000000|SHANGHAICOMP|13.18|3.61|21.97|-17.48|1.6|1.67|25.88|77.28|10.02|25.24|9.72|11.23|5.21|20.75|14.38|0.83|0.83|9.41|8.97|5.21|1|2.43|2.58|1.32|2.78|2.52|5.11|6.04|-178.1|2.06|0.32|-6.2|9.24|24.99|0.5|1.64|166.82|262.6|0.21|5.77|4090000|321300|389.35|3.52|3.21|16.57|135.86 2023-01-03 16:18:35|7938|101206|/equities/lingyun-b|900957|USD|China|Utilities|Independent Power and Renewable Electricity Producers|220220000|SHANGHAICOMP|19.74|4.95|13.05|7.42|1.85|1.69|36.31|39.95|29.84|32.08|30.7|34.28|24.64|29.99|4.38|0.32|0.32|5.33|4.6|0.85|1.13|5.44|13.4|2.9|3.96|4.09|5.42|51.69|-1440.82|6.32|13|14.64|11.37|7.11|0.57|0.76|130.2|187.33|0.25|60.19|5180000|1270000|6.18|2.22|2.89|11.95|124.47 2023-01-03 16:18:38|7939|948392|/equities/longyun-advertising-media|603729|CNY|China|Communication Services|Media|1200000000|SHANGHAICOMP|67.79|4.7|45.77|13.15|2.46|2.85|27.92|30.01|6.25|8.6|8.71|9.41|7.05|7.99|5.13|0.42|0.42|5.38|4.97|2.16|0.56|8.29|1.91|3.72|3.6|4.54|5.52|13.98|35.07|-0.39|4.24|2.46|6.83|4.31|1.96|2.46|7.36|22.68|0.56|4257.52|2190000|245770|5.35|1.45|1.57|18.1|88.39 2023-01-03 16:18:41|7940|100790|/equities/lujiazui|600663|CNY|China|Real Estate|Real Estate Management & Development|43810000000|SHANGHAICOMP|13.18|3.61|21.97|-17.48|1.6|1.67|25.88|77.28|10.02|25.24|9.72|11.23|5.21|20.75|14.38|0.83|0.83|9.41|8.97|5.21|1|2.43|2.58|1.32|2.78|2.52|5.11|6.04|-178.1|2.06|0.32|-6.2|9.24|24.99|0.5|1.64|166.82|262.6|0.21|5.77|4090000|321300|389.35|3.52|3.21|16.57|135.86 2023-01-03 16:18:43|7941|101190|/equities/lujiazui-devel|900932|USD|China|Real Estate|Real Estate Management & Development|3680000000|SHANGHAICOMP/MSCI_EEM|13.18|3.61|21.97|-17.48|1.6|1.67|25.88|77.28|10.02|25.24|9.72|11.23|5.21|20.75|14.38|0.83|0.83|9.41|8.97|5.21|1|2.43|2.58|1.32|2.78|2.52|5.11|6.04|-178.1|2.06|0.32|-6.2|9.24|24.99|0.5|1.64|166.82|262.6|0.21|5.77|4090000|321300|389.35|3.52|3.21|16.57|135.86 2023-01-03 16:18:44|7942|945172|/equities/zhejiang-jasan-holding-group|603899|CNY|China|Industrials|Commercial Services & Supplies|59850000000|SHANGHAICOMP/EMCONSGROWTH|63.65|3.94|34.7|-15.08|3.14|0.58|24.85|24.68|6.74|14.55|-0.65|-345.63|0.07|-33.51|6.72|0.46|0.45|5.63|3.06|1.56|0.43|1.78|7.38|2.97|6.12|4.67|8.42|11.19|-52.62|7.82|94.87|303.13|19|18.82|1.44|1.77|40.89|82.27|0.52|22.13|1870000|133960|2.88|0.87|0.9|22.54|107.49 2023-01-03 16:18:45|7943|100309|/equities/maling|600073|CNY|China|Consumer Staples|Food Products|7590000000|SHANGHAICOMP|-55.27|4.11|28.21|85.11|5.24|5.65|20|25.62|8.16|12.04|8.8|12.32|6.9|10.45|16.99|0.7|0.7|7.95|7.07|3.57|1.73|9.51|15|6.79|10.26|8.81|12.87|157.49|-14.99|14.24|35.62|20.57|19.88|23.68|1.41|2.03|23.95|70.33|0.96|7.26|2390000|224080|128.67|1.27|1.52|34.65|-79.8 2023-01-03 16:18:48|7944|100922|/equities/sh-trading|600822|CNY|China|Industrials|Trading Companies & Distributors|4490000000|SHANGHAICOMP|68.01|1.93|1.94|-2.31|3.73|9.51|18.13|15.61|11.23|8.35|9.3|6.2|5.15|2.76|76.06|0.82|0.82|7.25|6.27|7.37|3.15|13.65|5.22|5.4|3.86|8.66|6.35|235.57|-128.62|27.04|33.84|26.85|28.23|23.2|0.84|1.45|77.24|148.02|1.84|121.84|23860000|290180|23.63|1.57|2.04|15.28|209.94 2023-01-03 16:18:51|7945|101186|/equities/sh-trading-b|900927|USD|China|Industrials|Trading Companies & Distributors|266340000|SHANGHAICOMP|68.01|1.93|1.94|-2.31|3.73|9.51|18.13|15.61|11.23|8.35|9.3|6.2|5.15|2.76|76.06|0.82|0.82|7.25|6.27|7.37|3.15|13.65|5.22|5.4|3.86|8.66|6.35|235.57|-128.62|27.04|33.84|26.85|28.23|23.2|0.84|1.45|77.24|148.02|1.84|121.84|23860000|290180|23.63|1.57|2.04|15.28|209.94 2023-01-03 16:18:55|7946|100935|/equities/sh-mechanical|600835|CNY|China|Industrials|Machinery|16280000000|SHANGHAICOMP|31.6|4.44|133.83|-42.41|3.76|4.01|24.77|27.71|8.14|9.65|8.54|10.19|6.75|8.07|8.23|0.72|0.72|7.01|6.17|2.97|0.85|-5.52|7.63|4.89|5.82|6.05|8.22|143.51|-23.19|19.53|19.02|12.41|19.69|23.62|1.35|1.95|15.42|35.06|0.54|2.97|1720000|175430|3.4|0.99|1.12|25.26|52.65 2023-01-03 16:18:58|7947|101763|/equities/sh-mechanical-b|900925|USD|China|Industrials|Machinery|1400000000|SHANGHAICOMP|31.6|4.44|133.83|-42.41|3.76|4.01|24.77|27.71|8.14|9.65|8.54|10.19|6.75|8.07|8.23|0.72|0.72|7.01|6.17|2.97|0.85|-5.52|7.63|4.89|5.82|6.05|8.22|143.51|-23.19|19.53|19.02|12.41|19.69|23.62|1.35|1.95|15.42|35.06|0.54|2.97|1720000|175430|3.4|0.99|1.12|25.26|52.65 2023-01-03 16:19:01|7948|100964|/equities/dacheng-pestic|600882|CNY|China|Consumer Staples|Food Products|28910000000|SHANGHAICOMP|-55.27|4.11|28.21|85.11|5.24|5.65|20|25.62|8.16|12.04|8.8|12.32|6.9|10.45|16.99|0.7|0.7|7.95|7.07|3.57|1.73|9.51|15|6.79|10.26|8.81|12.87|157.49|-14.99|14.24|35.62|20.57|19.88|23.68|1.41|2.03|23.95|70.33|0.96|7.26|2390000|224080|128.67|1.27|1.52|34.65|-79.8 2023-01-03 16:19:02|7949|1010634|/equities/shanghai-moons-electric-co-ltd|603728|CNY|China|Industrials|Electrical Equipment|9960000000|SHANGHAICOMP|40.64|4.36|1908.82|82.07|5.24|5.89|21.89|25.72|8.15|9.55|9.61|10.25|8.66|8.65|34.55|2.33|2.32|22.09|20.76|18.36|4.49|13.59|11.42|6.13|6.08|8.49|9.42|120.5|40.08|17.21|81.11|71.6|28.32|36.91|1.3|1.81|25.44|48.96|0.66|4.31|2580000|252750|5.15|0.49|0.76|19.73|33.66 2023-01-03 16:19:05|7950|100762|/equities/huangpu-estate|600638|CNY|China|Real Estate|Real Estate Management & Development|3860000000|SHANGHAICOMP|13.18|3.61|21.97|-17.48|1.6|1.67|25.88|77.28|10.02|25.24|9.72|11.23|5.21|20.75|14.38|0.83|0.83|9.41|8.97|5.21|1|2.43|2.58|1.32|2.78|2.52|5.11|6.04|-178.1|2.06|0.32|-6.2|9.24|24.99|0.5|1.64|166.82|262.6|0.21|5.77|4090000|321300|389.35|3.52|3.21|16.57|135.86 2023-01-03 16:19:09|7951|100759|/equities/new-world|600628|CNY|China|Consumer Discretionary|Multiline Retail|5010000000|SHANGHAICOMP|-43.25|6.43|7|-104.84|0.69|1.7|42.16|32.65|6.08|6.06|6.18|1.2|4.62|-1.29|6.77|0.47|0.47|6.3|5.09|2.93|1.1|4.68|-6.51|1.55|2.32|1.9|4.04|-19.16|-481|-1.68|-8.27|-8.9|-9.41|21.82|0.83|1.26|16.89|35.76|0.29|28.45|1310000|190120|68.22|1.62|1.94|-10.34|76.01 2023-01-03 16:19:12|7952|100933|/equities/no.-1-pharmacy|600833|CNY|China|Consumer Staples|Food & Staples Retailing|2090000000|SHANGHAICOMP|-45.96|1.66|14.8|2.58|5.1|13.69|30.94|30.46|4.38|5.28|4.28|5.64|2.59|4.18|18.65|0.53|0.53|6.85|3.42|3.64|2.18|0.98|8.13|2.41|4.35|4.49|7.14|1.03|3.77|8.64|7.33|8.2|12.82|14.74|0.66|1.17|15.43|150.65|1.01|5.39|845980|28220|54.02|1.02|0.98|5.59|-149.68 2023-01-03 16:19:13|7953|100769|/equities/bestv-new-medi|600637|CNY|China|Communication Services|Media|31770000000|SHANGHAICOMP|67.79|4.7|45.77|13.15|2.46|2.85|27.92|30.01|6.25|8.6|8.71|9.41|7.05|7.99|5.13|0.42|0.42|5.38|4.97|2.16|0.56|8.29|1.91|3.72|3.6|4.54|5.52|13.98|35.07|-0.39|4.24|2.46|6.83|4.31|1.96|2.46|7.36|22.68|0.56|4257.52|2190000|245770|5.35|1.45|1.57|18.1|88.39 2023-01-03 16:19:16|7954|101092|/equities/shanghai-pharm|601607|CNY|China|Healthcare|Health Care Providers & Services|56470000000|SHANGHAICOMP|48.5|6.52|33.18|45.14|6.71|9.1|31.75|32|12.08|10.96|10.12|10.15|6.91|8.14|26.3|1.19|1.19|9.72|8.04|3.91|1.36|13.44|14.57|7.76|8.89|11.68|13.22|24.08|-89.71|17.92|12.4|9.97|18.16|20.88|1.53|1.81|8.97|43.54|0.93|601.93|2330000|132110|7.85|0.95|1.01|14.14|114.42 2023-01-03 16:19:20|7955|100807|/equities/jinshan-devp|600679|CNY|China|Consumer Discretionary|Leisure Products|6000000000|SHANGHAICOMP|-24.45|5.73|32.87|34.68|11.15|-9.64|24.21|28.81|2.46|-5.16|2.65|0.89|1.87|-0.82|13.83|1.02|1.02|8.25|7.41|4.93|1.68|5.77|8.32|4.39|5.32|5.26|7.9|47.68|116.9|4.26|37.65|20.36|13.18|23.15|1.79|2.43|5|18.57|0.81|6.32|1630000|90340|6.59|0.82|0.78|15.11|13.96 2023-01-03 16:19:23|7956|101173|/equities/jinshan-devp-b|900916|USD|China|Consumer Discretionary|Leisure Products|213850000|SHANGHAICOMP|-24.45|5.73|32.87|34.68|11.15|-9.64|24.21|28.81|2.46|-5.16|2.65|0.89|1.87|-0.82|13.83|1.02|1.02|8.25|7.41|4.93|1.68|5.77|8.32|4.39|5.32|5.26|7.9|47.68|116.9|4.26|37.65|20.36|13.18|23.15|1.79|2.43|5|18.57|0.81|6.32|1630000|90340|6.59|0.82|0.78|15.11|13.96 2023-01-03 16:19:26|7957|100501|/equities/pudong-cons|600284|CNY|China|Industrials|Construction & Engineering|6130000000|SHANGHAICOMP|12.27|1.16|-83.21|2.84|1.38|7.24|12.89|13.8|3.38|5.6|2.15|4.53|0.94|3.49|30.64|0.72|0.72|8.41|4.35|5.26|0.49|7.72|9.55|1.65|2.46|3.88|5.81|-62.19|-127.02|8.62|9.37|4.67|12.78|17.05|0.86|1.27|97.13|153.66|0.64|13.87|3620000|113470|2.23|2.23|2.62|23.3|85.58 2023-01-03 16:19:29|7958|1054849|/equities/shanghai-putailai-new-energy|603659|CNY|China|Materials|Chemicals|111520000000|SHANGHAICOMP|14.74|4.36|20.78|42.68|3.92|4.08|29.69|28.93|18.58|15.86|20.53|13.76|16.27|10.55|14.54|1.62|1.62|9.93|8.81|3.46|1.58|20.73|9.3|11.49|7.99|13.64|11.2|62.2|261.86|25.31|44.28|56.83|22.93|35.44|1.69|2.21|30.39|68.57|0.74|7.61|3560000|766400|18.52|0.84|1.2|30.78|20.08 2023-01-03 16:19:32|7959|100786|/equities/qiangsheng|600662|CNY|China|Industrials|Road & Rail|16210000000|SHANGHAICOMP|29.48|5.6|0.63|-142.27|4.13|4.07|34.08|36.86|7.92|12.43|9.04|13.65|7.1|11.56|7.35|0.31|0.3|5.65|5.16|2.44|0.72|3.51|10.9|4.52|7.04|6.06|9.43|-21.84|-93.93|12.16|14.67|12.93|19.59|12.22|2.75|3.07|5.49|35.75|0.68|529.16|1240000|22840|4.47|0.64|0.77|-15.79|49.33 2023-01-03 16:19:36|7960|996083|/equities/shanghai-rongtai-health-technology|603579|CNY|China|Consumer Discretionary|Leisure Products|4480000000|SHANGHAICOMP|-24.45|5.73|32.87|34.68|11.15|-9.64|24.21|28.81|2.46|-5.16|2.65|0.89|1.87|-0.82|13.83|1.02|1.02|8.25|7.41|4.93|1.68|5.77|8.32|4.39|5.32|5.26|7.9|47.68|116.9|4.26|37.65|20.36|13.18|23.15|1.79|2.43|5|18.57|0.81|6.32|1630000|90340|6.59|0.82|0.78|15.11|13.96 2023-01-03 16:19:40|7961|953915|/equities/shanghai-runda-medical-technology-c|603108|CNY|China|Healthcare|Life Sciences Tools & Services|7770000000|SHANGHAICOMP|36.88|9.01|71.24|360.76|5.25|6.69|40.42|42.12|20.52|19.08|31.01|25.78|26.2|22.38|9.84|2.05|2.04|14.74|13.08|4.04|2.35|17.87|15.19|12.52|10.89|10.98|11.2|107.83|58.98|39.09|58.25|51.99|33.8|41.33|2.11|2.65|7.83|19.52|0.5|38.27|805610|223530|5.57|0.28|0.36|35.39|19.8 2023-01-03 16:19:43|7962|100802|/equities/sanmao-group|600689|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1430000000|SHANGHAICOMP|29.36|2.63|-4.84|10.91|2.8|3.2|28.09|30.3|1.01|8.71|-1.26|6.48|-3.15|4.2|11.2|0.8|0.79|6.3|5.81|2.19|1.2|-6.16|5.86|4.59|7.78|6.29|10.81|-76.29|-152.31|3.46|6.74|9.88|9.99|10.21|1.64|2.54|5.91|34.04|0.9|8.26|2530000|-16530|10.57|1.75|1.97|13.64|60.41 2023-01-03 16:19:46|7963|101182|/equities/sanmao-textile|900922|USD|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|88640000|SHANGHAICOMP|29.36|2.63|-4.84|10.91|2.8|3.2|28.09|30.3|1.01|8.71|-1.26|6.48|-3.15|4.2|11.2|0.8|0.79|6.3|5.81|2.19|1.2|-6.16|5.86|4.59|7.78|6.29|10.81|-76.29|-152.31|3.46|6.74|9.88|9.99|10.21|1.64|2.54|5.91|34.04|0.9|8.26|2530000|-16530|10.57|1.75|1.97|13.64|60.41 2023-01-03 16:19:50|7964|100758|/equities/shenda|600626|CNY|China|Consumer Discretionary|Distributors|4410000000|SHANGHAICOMP|-30.28|1.74|5.33|-28.39|1.43|1.7|13.83|14.45|4.59|4.12|6.87|7.85|4.89|6.51|29.81|0.55|0.55|7.4|6.86|3.37|0.78|5.9|7.27|3.04|3.78|3.5|3.63|-10.28|-5.89|4.16|26.58|6.98|10.89|9.91|1.09|1.6|13.18|52.72|1.29|13.79|8870000|187230|23.87|1.66|2.26|11.52|-20.28 2023-01-03 16:19:53|7965|100750|/equities/shenqi-phar|600613|CNY|China|Healthcare|Pharmaceuticals|19770000000|SHANGHAICOMP|100.75|672.67|260.8|33.17|4.6|5.18|43.76|29.48|-3289.24|-6252.79|-2450.63|-5383.84|-2462.13|-5392.43|8.24|1.29|1.28|10.11|9.05|3.3|1.75|12.95|11.89|8.17|9.17|7.99|10.24|-1.92|13.22|10.56|7|7.84|15.58|15.27|3.1|4.2|9.22|25.14|0.54|2.55|1310000|213230|5.02|1.01|1.17|19.37|87.8 2023-01-03 16:19:56|7966|101169|/equities/shenqi-b|900904|USD|China|Healthcare|Pharmaceuticals|3110000000|SHANGHAICOMP|100.75|672.67|260.8|33.17|4.6|5.18|43.76|29.48|-3289.24|-6252.79|-2450.63|-5383.84|-2462.13|-5392.43|8.24|1.29|1.28|10.11|9.05|3.3|1.75|12.95|11.89|8.17|9.17|7.99|10.24|-1.92|13.22|10.56|7|7.84|15.58|15.27|3.1|4.2|9.22|25.14|0.54|2.55|1310000|213230|5.02|1.01|1.17|19.37|87.8 2023-01-03 16:19:59|7967|100934|/equities/shentong-metro|600834|CNY|China|Industrials|Road & Rail|4760000000|SHANGHAICOMP|207.22|14.22|17.48|23.08|1.57|2.34|20.31|29.25|10.46|21.95|-1.17|23.99|-1.79|17.74|2.24|0.25|0.22|4.83|3.9|1.21|0.41|2.55|4.94|1.85|3.51|2.27|3.66|-35.63|-63.64|-3.76|0.43|-9.24|4.47|37.38|1.85|2.25|29.78|35.74|0.23|26.98|161400000|-1710000|19.4|2.19|2.26|-26.95|490.85 2023-01-03 16:20:03|7968|942803|/equities/erfangji|600604|CNY|China|Real Estate|Real Estate Management & Development|10060000000|SHANGHAICOMP|13.18|3.61|21.97|-17.48|1.6|1.67|25.88|77.28|10.02|25.24|9.72|11.23|5.21|20.75|14.38|0.83|0.83|9.41|8.97|5.21|1|2.43|2.58|1.32|2.78|2.52|5.11|6.04|-178.1|2.06|0.32|-6.2|9.24|24.99|0.5|1.64|166.82|262.6|0.21|5.77|4090000|321300|389.35|3.52|3.21|16.57|135.86 2023-01-03 16:20:06|7969|942837|/equities/shibei-hi-tech|900902|USD|China|Real Estate|Real Estate Management & Development|539510000|SHANGHAICOMP|13.18|3.61|21.97|-17.48|1.6|1.67|25.88|77.28|10.02|25.24|9.72|11.23|5.21|20.75|14.38|0.83|0.83|9.41|8.97|5.21|1|2.43|2.58|1.32|2.78|2.52|5.11|6.04|-178.1|2.06|0.32|-6.2|9.24|24.99|0.5|1.64|166.82|262.6|0.21|5.77|4090000|321300|389.35|3.52|3.21|16.57|135.86 2023-01-03 16:20:09|7970|100923|/equities/sh-shi-mao|600823|CNY|China|Real Estate|Real Estate Management & Development|12300000000|SHANGHAICOMP|13.18|3.61|21.97|-17.48|1.6|1.67|25.88|77.28|10.02|25.24|9.72|11.23|5.21|20.75|14.38|0.83|0.83|9.41|8.97|5.21|1|2.43|2.58|1.32|2.78|2.52|5.11|6.04|-178.1|2.06|0.32|-6.2|9.24|24.99|0.5|1.64|166.82|262.6|0.21|5.77|4090000|321300|389.35|3.52|3.21|16.57|135.86 2023-01-03 16:20:13|7971|1052667|/equities/shanghai-shine-link|603648|CNY|China|Industrials|Air Freight & Logistics|3270000000|SHANGHAICOMP|29.71|1.13|34.79|8.86|3.25|3.19|12.28|14.88|5.71|6.47|5.87|6.9|3.92|5.11|43.66|0.85|0.85|11.95|8.34|4.33|4.02|11.21|13.24|5.83|7.44|7.89|9.59|147.99|55.05|4.98|26.64|34.95|26.91|26.52|1.16|1.44|23.43|71.6|1.52|328.55|5360000|152140|15.31|0.84|1.11|27.97|31.86 2023-01-03 16:20:14|7972|1056005|/equities/shanghai-shuixing-textile-a|603365|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4460000000|SHANGHAICOMP|29.36|2.63|-4.84|10.91|2.8|3.2|28.09|30.3|1.01|8.71|-1.26|6.48|-3.15|4.2|11.2|0.8|0.79|6.3|5.81|2.19|1.2|-6.16|5.86|4.59|7.78|6.29|10.81|-76.29|-152.31|3.46|6.74|9.88|9.99|10.21|1.64|2.54|5.91|34.04|0.9|8.26|2530000|-16530|10.57|1.75|1.97|13.64|60.41 2023-01-03 16:20:18|7973|100605|/equities/modern-pharm|600420|CNY|China|Healthcare|Pharmaceuticals|10650000000|SHANGHAICOMP|100.75|672.67|260.8|33.17|4.6|5.18|43.76|29.48|-3289.24|-6252.79|-2450.63|-5383.84|-2462.13|-5392.43|8.24|1.29|1.28|10.11|9.05|3.3|1.75|12.95|11.89|8.17|9.17|7.99|10.24|-1.92|13.22|10.56|7|7.84|15.58|15.27|3.1|4.2|9.22|25.14|0.54|2.55|1310000|213230|5.02|1.01|1.17|19.37|87.8 2023-01-03 16:20:19|7974|1117911|/equities/shanghai-sinotec-co|603121|CNY|China|Consumer Discretionary|Auto Components|2840000000|SHANGHAICOMP|38.25|3.04|103.45|29.76|3.95|2.55|19.25|23.09|5|7.89|6.86|8.34|5.68|7.2|14.05|0.76|0.75|9.44|8.43|3.28|0.84|7.64|8.63|4.54|5.32|5.07|6.95|184.37|3.07|-0.13|56.29|29.98|12.65|12.87|1.36|1.97|16.26|53.57|0.72|4.9|1220000|89690|4.55|1.32|1.77|28.17|77.28 2023-01-03 16:20:22|7975|100778|/equities/chengtou-holdi|600649|CNY|China|Real Estate|Real Estate Management & Development|10400000000|SHANGHAICOMP|13.18|3.61|21.97|-17.48|1.6|1.67|25.88|77.28|10.02|25.24|9.72|11.23|5.21|20.75|14.38|0.83|0.83|9.41|8.97|5.21|1|2.43|2.58|1.32|2.78|2.52|5.11|6.04|-178.1|2.06|0.32|-6.2|9.24|24.99|0.5|1.64|166.82|262.6|0.21|5.77|4090000|321300|389.35|3.52|3.21|16.57|135.86 2023-01-03 16:20:26|7976|1054850|/equities/shanghai-smith-adhesive|603683|CNY|China|Materials|Chemicals|2520000000|SHANGHAICOMP|14.74|4.36|20.78|42.68|3.92|4.08|29.69|28.93|18.58|15.86|20.53|13.76|16.27|10.55|14.54|1.62|1.62|9.93|8.81|3.46|1.58|20.73|9.3|11.49|7.99|13.64|11.2|62.2|261.86|25.31|44.28|56.83|22.93|35.44|1.69|2.21|30.39|68.57|0.74|7.61|3560000|766400|18.52|0.84|1.2|30.78|20.08 2023-01-03 16:20:29|7977|1054847|/equities/shanghai-sunglow-packaging|603499|CNY|China|Materials|Containers & Packaging|1850000000|SHANGHAICOMP|18.61|2.39|20.99|-13.28|2.44|2.84|19.99|23.96|7.29|10.8|8.91|11.32|7.48|9.51|6.93|0.52|0.51|5.22|4.62|1.29|0.66|7.59|10.01|4.83|6.41|5.35|7.84|160.45|-27.62|13.07|5.44|7.46|16.11|16.33|1.55|2.25|13.34|43.45|0.74|5.93|1580000|115870|4.76|1.29|1.66|48.05|19.15 2023-01-03 16:20:32|7978|100757|/equities/tianchen-co|600620|CNY|China|Industrials|Road & 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16:20:38|7980|1062259|/equities/shanghai-tianyong-engineering-a|603895|CNY|China|Industrials|Machinery|2380000000|SHANGHAICOMP|31.6|4.44|133.83|-42.41|3.76|4.01|24.77|27.71|8.14|9.65|8.54|10.19|6.75|8.07|8.23|0.72|0.72|7.01|6.17|2.97|0.85|-5.52|7.63|4.89|5.82|6.05|8.22|143.51|-23.19|19.53|19.02|12.41|19.69|23.62|1.35|1.95|15.42|35.06|0.54|2.97|1720000|175430|3.4|0.99|1.12|25.26|52.65 2023-01-03 16:20:42|7981|100776|/equities/sh-tongda|600647|CNY|China|Real Estate|Real Estate Management & Development|1790000000|SHANGHAICOMP|13.18|3.61|21.97|-17.48|1.6|1.67|25.88|77.28|10.02|25.24|9.72|11.23|5.21|20.75|14.38|0.83|0.83|9.41|8.97|5.21|1|2.43|2.58|1.32|2.78|2.52|5.11|6.04|-178.1|2.06|0.32|-6.2|9.24|24.99|0.5|1.64|166.82|262.6|0.21|5.77|4090000|321300|389.35|3.52|3.21|16.57|135.86 2023-01-03 16:20:46|7982|100944|/equities/tongji-tech|600846|CNY|China|Industrials|Construction & Engineering|5100000000|SHANGHAICOMP|12.27|1.16|-83.21|2.84|1.38|7.24|12.89|13.8|3.38|5.6|2.15|4.53|0.94|3.49|30.64|0.72|0.72|8.41|4.35|5.26|0.49|7.72|9.55|1.65|2.46|3.88|5.81|-62.19|-127.02|8.62|9.37|4.67|12.78|17.05|0.86|1.27|97.13|153.66|0.64|13.87|3620000|113470|2.23|2.23|2.62|23.3|85.58 2023-01-03 16:20:49|7983|994535|/equities/shanghai-trendzone-construction-dec|603030|CNY|China|Industrials|Professional Services|2100000000|SHANGHAICOMP|29.48|5.6|0.63|-142.27|4.13|4.07|34.08|36.86|7.92|12.43|9.04|13.65|7.1|11.56|7.35|0.31|0.3|5.65|5.16|2.44|0.72|3.51|10.9|4.52|7.04|6.06|9.43|-21.84|-93.93|12.16|14.67|12.93|19.59|12.22|2.75|3.07|5.49|35.75|0.68|529.16|1240000|22840|4.47|0.64|0.77|-15.79|49.33 2023-01-03 16:20:52|7984|100920|/equities/sh-tunnel-eng|600820|CNY|China|Industrials|Construction & Engineering|16920000000|SHANGHAICOMP|12.27|1.16|-83.21|2.84|1.38|7.24|12.89|13.8|3.38|5.6|2.15|4.53|0.94|3.49|30.64|0.72|0.72|8.41|4.35|5.26|0.49|7.72|9.55|1.65|2.46|3.88|5.81|-62.19|-127.02|8.62|9.37|4.67|12.78|17.05|0.86|1.27|97.13|153.66|0.64|13.87|3620000|113470|2.23|2.23|2.62|23.3|85.58 2023-01-03 16:20:56|7985|1024784|/equities/shanghai-vohringer|603226|CNY|China|Industrials|Building Products|2020000000|SHANGHAICOMP|12.63|3.92|78.8|-190.06|5.57|4.53|25|30.73|4.29|10.83|1.38|8.02|0.84|6.32|9.33|0.98|0.97|6.8|6.07|1.59|1.07|4.68|-0.63|4.87|7.5|6.01|10.5|-333.85|-189.37|12.73|8.05|21.36|17.3|25.06|1.26|1.86|25.19|54.32|0.71|5.17|1010000|47590|5.85|1.07|1.8|107.43|23.34 2023-01-03 16:20:59|7986|100777|/equities/wai-gaoqiao|600648|CNY|China|Industrials|Trading Companies & Distributors|15020000000|SHANGHAICOMP|68.01|1.93|1.94|-2.31|3.73|9.51|18.13|15.61|11.23|8.35|9.3|6.2|5.15|2.76|76.06|0.82|0.82|7.25|6.27|7.37|3.15|13.65|5.22|5.4|3.86|8.66|6.35|235.57|-128.62|27.04|33.84|26.85|28.23|23.2|0.84|1.45|77.24|148.02|1.84|121.84|23860000|290180|23.63|1.57|2.04|15.28|209.94 2023-01-03 16:21:02|7987|101177|/equities/wai-gaoqiao-b|900912|USD|China|Industrials|Trading Companies & Distributors|1020000000|SHANGHAICOMP|68.01|1.93|1.94|-2.31|3.73|9.51|18.13|15.61|11.23|8.35|9.3|6.2|5.15|2.76|76.06|0.82|0.82|7.25|6.27|7.37|3.15|13.65|5.22|5.4|3.86|8.66|6.35|235.57|-128.62|27.04|33.84|26.85|28.23|23.2|0.84|1.45|77.24|148.02|1.84|121.84|23860000|290180|23.63|1.57|2.04|15.28|209.94 2023-01-03 16:21:05|7988|100772|/equities/sh-wanye|600641|CNY|China|Real Estate|Real Estate Management & Development|30300000000|SHANGHAICOMP|13.18|3.61|21.97|-17.48|1.6|1.67|25.88|77.28|10.02|25.24|9.72|11.23|5.21|20.75|14.38|0.83|0.83|9.41|8.97|5.21|1|2.43|2.58|1.32|2.78|2.52|5.11|6.04|-178.1|2.06|0.32|-6.2|9.24|24.99|0.5|1.64|166.82|262.6|0.21|5.77|4090000|321300|389.35|3.52|3.21|16.57|135.86 2023-01-03 16:21:09|7989|996070|/equities/shanghai-weaver-network-co-ltd|603039|CNY|China|Information Technology|Software|18180000000|SHANGHAICOMP|55.21|9.06|253.23|-52.24|6.32|7.59|53.19|56.07|4.3|10.51|5.22|13.31|4.34|11.95|6.15|0.66|0.63|8.11|7.14|2.51|0.57|5.69|10.19|3.47|6.69|4.02|7.36|-120.64|-45619.33|19.65|10.67|11.84|20.02|25.7|2.81|3.42|3.48|15.39|0.52|235.48|812830|52920|3.92|0.41|0.44|29.35|91.4 2023-01-03 16:21:13|7990|994549|/equities/shanghai-wondertek-software-corp-lt|603189|CNY|China|Information Technology|Software|5540000000|SHANGHAICOMP|55.21|9.06|253.23|-52.24|6.32|7.59|53.19|56.07|4.3|10.51|5.22|13.31|4.34|11.95|6.15|0.66|0.63|8.11|7.14|2.51|0.57|5.69|10.19|3.47|6.69|4.02|7.36|-120.64|-45619.33|19.65|10.67|11.84|20.02|25.7|2.81|3.42|3.48|15.39|0.52|235.48|812830|52920|3.92|0.41|0.44|29.35|91.4 2023-01-03 16:21:17|7991|100785|/equities/xin-nanyang|600661|CNY|China|Consumer Discretionary|Diversified Consumer Services|2530000000|SHANGHAICOMP|69.17|7.63|34.66|-48.26|3.33|19.64|41.47|42.19|-2.73|4.7|-9.47|5.01|-13.45|1.05|4.96|-0.2|-0.2|4.2|2.9|2.25|0.33|-7.9|4.04|-0.56|3|-0.32|5.34|131.3|-148.01|-7.19|1.2|14.67|11.39|0.18|2.62|2.9|6.5|51.18|0.45|109.28|677840|-76390|140.86|0.28|0.61|-6.38|50.77 2023-01-03 16:21:21|7992|100925|/equities/sh-xinhua-medi|600825|CNY|China|Communication Services|Media|4930000000|SHANGHAICOMP|67.79|4.7|45.77|13.15|2.46|2.85|27.92|30.01|6.25|8.6|8.71|9.41|7.05|7.99|5.13|0.42|0.42|5.38|4.97|2.16|0.56|8.29|1.91|3.72|3.6|4.54|5.52|13.98|35.07|-0.39|4.24|2.46|6.83|4.31|1.96|2.46|7.36|22.68|0.56|4257.52|2190000|245770|5.35|1.45|1.57|18.1|88.39 2023-01-03 16:21:24|7993|100845|/equities/xinmei|600732|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|47570000000|SHANGHAICOMP|63.45|8.41|114.59|-135.74|5.82|6.29|33.18|32.02|14.95|6.33|18.36|7.66|16.38|5.84|11.11|1.26|1.25|12.04|11.19|5.47|1.24|15.82|12.39|9.03|8.21|10.55|9.97|126.38|1.93|24.42|45.5|42.8|29.19|45.25|3.46|4.51|12.85|28.53|0.56|4.03|2780000|590450|7.28|0.2|0.35|41.62|50.12 2023-01-03 16:21:27|7994|953912|/equities/shanghai-xintonglian-packaging-co-l|603022|CNY|China|Materials|Containers & Packaging|2480000000|SHANGHAICOMP|18.61|2.39|20.99|-13.28|2.44|2.84|19.99|23.96|7.29|10.8|8.91|11.32|7.48|9.51|6.93|0.52|0.51|5.22|4.62|1.29|0.66|7.59|10.01|4.83|6.41|5.35|7.84|160.45|-27.62|13.07|5.44|7.46|16.11|16.33|1.55|2.25|13.34|43.45|0.74|5.93|1580000|115870|4.76|1.29|1.66|48.05|19.15 2023-01-03 16:21:31|7995|994547|/equities/shanghai-yahong-moulding-co-ltd|603159|CNY|China|Materials|Chemicals|2190000000|SHANGHAICOMP|14.74|4.36|20.78|42.68|3.92|4.08|29.69|28.93|18.58|15.86|20.53|13.76|16.27|10.55|14.54|1.62|1.62|9.93|8.81|3.46|1.58|20.73|9.3|11.49|7.99|13.64|11.2|62.2|261.86|25.31|44.28|56.83|22.93|35.44|1.69|2.21|30.39|68.57|0.74|7.61|3560000|766400|18.52|0.84|1.2|30.78|20.08 2023-01-03 16:21:34|7996|100924|/equities/yimin|600824|CNY|China|Consumer Discretionary|Multiline Retail|4070000000|SHANGHAICOMP|-43.25|6.43|7|-104.84|0.69|1.7|42.16|32.65|6.08|6.06|6.18|1.2|4.62|-1.29|6.77|0.47|0.47|6.3|5.09|2.93|1.1|4.68|-6.51|1.55|2.32|1.9|4.04|-19.16|-481|-1.68|-8.27|-8.9|-9.41|21.82|0.83|1.26|16.89|35.76|0.29|28.45|1310000|190120|68.22|1.62|1.94|-10.34|76.01 2023-01-03 16:21:38|7997|1162070|/equities/shanghai-yongguan-adhesive-products|603681|CNY|China|Materials|Chemicals|7510000000|SHANGHAICOMP|14.74|4.36|20.78|42.68|3.92|4.08|29.69|28.93|18.58|15.86|20.53|13.76|16.27|10.55|14.54|1.62|1.62|9.93|8.81|3.46|1.58|20.73|9.3|11.49|7.99|13.64|11.2|62.2|261.86|25.31|44.28|56.83|22.93|35.44|1.69|2.21|30.39|68.57|0.74|7.61|3560000|766400|18.52|0.84|1.2|30.78|20.08 2023-01-03 16:21:41|7998|100783|/equities/yuyuan-tourist|600655|CNY|China|Consumer Discretionary|Specialty Retail|40070000000|SHANGHAICOMP/EMCONSGROWTH|52.14|6.71|42.65|-158.5|8.47|18.2|26.51|35.22|3.72|11.49|12.82|12.56|10.44|9.44|22.41|3.41|3.4|17.03|15.69|8.29|0.5|7.22|9.09|8.29|13.83|4.75|18.33|-70.63|-160.14|28.64|-11.33|-15.29|19.09|47.7|1.32|2.95|2.64|16.16|0.89|2.37|3390000|346330|312.49|0.84|1.15|23.07|61.36 2023-01-03 16:21:44|7999|100985|/equities/zhangjiang|600895|CNY|China|Real Estate|Real Estate Management & Development|23320000000|SHANGHAICOMP|13.18|3.61|21.97|-17.48|1.6|1.67|25.88|77.28|10.02|25.24|9.72|11.23|5.21|20.75|14.38|0.83|0.83|9.41|8.97|5.21|1|2.43|2.58|1.32|2.78|2.52|5.11|6.04|-178.1|2.06|0.32|-6.2|9.24|24.99|0.5|1.64|166.82|262.6|0.21|5.77|4090000|321300|389.35|3.52|3.21|16.57|135.86 2023-01-03 16:21:45|8000|100531|/equities/zhenhua-heavy|600320|CNY|China|Industrials|Machinery|19860000000|SHANGHAICOMP|31.6|4.44|133.83|-42.41|3.76|4.01|24.77|27.71|8.14|9.65|8.54|10.19|6.75|8.07|8.23|0.72|0.72|7.01|6.17|2.97|0.85|-5.52|7.63|4.89|5.82|6.05|8.22|143.51|-23.19|19.53|19.02|12.41|19.69|23.62|1.35|1.95|15.42|35.06|0.54|2.97|1720000|175430|3.4|0.99|1.12|25.26|52.65 2023-01-03 16:21:49|8001|101199|/equities/sh-zhenhua-b|900947|USD|China|Industrials|Machinery|1500000000|SHANGHAICOMP|31.6|4.44|133.83|-42.41|3.76|4.01|24.77|27.71|8.14|9.65|8.54|10.19|6.75|8.07|8.23|0.72|0.72|7.01|6.17|2.97|0.85|-5.52|7.63|4.89|5.82|6.05|8.22|143.51|-23.19|19.53|19.02|12.41|19.69|23.62|1.35|1.95|15.42|35.06|0.54|2.97|1720000|175430|3.4|0.99|1.12|25.26|52.65 2023-01-03 16:21:52|8002|100441|/equities/zijiang|600210|CNY|China|Materials|Containers & Packaging|13920000000|SHANGHAICOMP|18.61|2.39|20.99|-13.28|2.44|2.84|19.99|23.96|7.29|10.8|8.91|11.32|7.48|9.51|6.93|0.52|0.51|5.22|4.62|1.29|0.66|7.59|10.01|4.83|6.41|5.35|7.84|160.45|-27.62|13.07|5.44|7.46|16.11|16.33|1.55|2.25|13.34|43.45|0.74|5.93|1580000|115870|4.76|1.29|1.66|48.05|19.15 2023-01-03 16:21:56|8003|101085|/equities/dongfeng-print|601515|CNY|China|Materials|Containers & Packaging|12490000000|SHANGHAICOMP|18.61|2.39|20.99|-13.28|2.44|2.84|19.99|23.96|7.29|10.8|8.91|11.32|7.48|9.51|6.93|0.52|0.51|5.22|4.62|1.29|0.66|7.59|10.01|4.83|6.41|5.35|7.84|160.45|-27.62|13.07|5.44|7.46|16.11|16.33|1.55|2.25|13.34|43.45|0.74|5.93|1580000|115870|4.76|1.29|1.66|48.05|19.15 2023-01-03 16:21:59|8004|100696|/equities/shanxi-coal|600546|CNY|China|Industrials|Trading Companies & Distributors|16280000000|SHANGHAICOMP|68.01|1.93|1.94|-2.31|3.73|9.51|18.13|15.61|11.23|8.35|9.3|6.2|5.15|2.76|76.06|0.82|0.82|7.25|6.27|7.37|3.15|13.65|5.22|5.4|3.86|8.66|6.35|235.57|-128.62|27.04|33.84|26.85|28.23|23.2|0.84|1.45|77.24|148.02|1.84|121.84|23860000|290180|23.63|1.57|2.04|15.28|209.94 2023-01-03 16:22:02|8005|100854|/equities/shanxi-coking|600740|CNY|China|Materials|Metals & Mining|15910000000|SHANGHAICOMP|197.36|2.16|118.42|0.83|2.94|4.4|18.24|17.44|11.6|9.4|12.14|7.37|9.39|5.04|16.06|0.85|0.85|6.76|5.5|2.45|1.33|15.84|10.62|8.23|6.04|9.73|8.76|34.11|55.3|38.76|30.38|35.15|24.16|22.96|0.97|1.62|32.07|80.41|1.04|7.93|5080000|325460|37.5|1.51|1.76|35.84|78.74 2023-01-03 16:22:05|8006|100754|/equities/lian-hua-fibre|600617|CNY|China|Utilities|Natural Gas Utilities|5830000000|SHANGHAICOMP|82.94|0.37|2.22|3.57|1.53|1.94|18.62|16.85|4.34|4.75|0.61|-0.84|0.44|-1.89|10.71|0.03|0.03|2.58|2.02|2.75|1.73|1.74|-2.94|-0.24|-0.75|1.6|1.41|35.05|129.44|-31|5.33|-0.62|12.55|-18.68|0.32|0.43|270.01|621.84|0.51|27.84|3000000|-14430|8.07||0.13||985.05 2023-01-03 16:22:09|8007|101178|/equities/lianhua-fibre|900913|USD|China|Energy|Oil, Gas & Consumable Fuels|471270000|SHANGHAICOMP|6.37|0.83|1.55|45.2|1.09|0.22|36.41|35.35|20.2|15.39|19.48|14.42|13.06|10.87|17.49|1.26|1.26|10.37|9.12|3.9|3.62|17.79|10.29|8.12|5.81|10.88|7.97|61.42|60.83|51.48|22.75|34.54|14.19|10.19|1.09|1.46|23.42|42.58|0.85|21.46|7760000|1300000|27.2|4.59|6.1|45.57|56.79 2023-01-03 16:22:10|8008|100498|/equities/taiyuan-chemic|600281|CNY|China|Materials|Chemicals|2980000000|SHANGHAICOMP|14.74|4.36|20.78|42.68|3.92|4.08|29.69|28.93|18.58|15.86|20.53|13.76|16.27|10.55|14.54|1.62|1.62|9.93|8.81|3.46|1.58|20.73|9.3|11.49|7.99|13.64|11.2|62.2|261.86|25.31|44.28|56.83|22.93|35.44|1.69|2.21|30.39|68.57|0.74|7.61|3560000|766400|18.52|0.84|1.2|30.78|20.08 2023-01-03 16:22:13|8009|100372|/equities/lanhua-sci-tec|600123|CNY|China|Energy|Oil, Gas & Consumable Fuels|10700000000|SHANGHAICOMP|6.37|0.83|1.55|45.2|1.09|0.22|36.41|35.35|20.2|15.39|19.48|14.42|13.06|10.87|17.49|1.26|1.26|10.37|9.12|3.9|3.62|17.79|10.29|8.12|5.81|10.88|7.97|61.42|60.83|51.48|22.75|34.54|14.19|10.19|1.09|1.46|23.42|42.58|0.85|21.46|7760000|1300000|27.2|4.59|6.1|45.57|56.79 2023-01-03 16:22:16|8010|101108|/equities/luan-env-ener|601699|CNY|China|Energy|Oil, Gas & Consumable Fuels|33830000000|SHANGHAICOMP|6.37|0.83|1.55|45.2|1.09|0.22|36.41|35.35|20.2|15.39|19.48|14.42|13.06|10.87|17.49|1.26|1.26|10.37|9.12|3.9|3.62|17.79|10.29|8.12|5.81|10.88|7.97|61.42|60.83|51.48|22.75|34.54|14.19|10.19|1.09|1.46|23.42|42.58|0.85|21.46|7760000|1300000|27.2|4.59|6.1|45.57|56.79 2023-01-03 16:22:20|8011|100890|/equities/shanxi-fenjiu|600809|CNY|China|Consumer Staples|Beverages|385290000000|SHANGHAICOMP/EMCONSGROWTH|38.95|13.59|37.39|57.25|9.58|10.54|80.25|76.83|49.33|46.16|52.56|49.12|37.84|36.76|51.33|20.87|20.86|84.2|81.27|26.83|15.99|28.78|27.93|21.56|20.51|26.39|26.33|23.04|17.12|25.73|16.33|16.69|20.35|25.32|3.57|4.5|1.35|1.63|0.57|1.15|3130000|1400000|395.22|0.93|1.29|9.2|42.7 2023-01-03 16:22:23|8012|100912|/equities/shenma-indu|600810|CNY|China|Materials|Chemicals|12850000000|SHANGHAICOMP|14.74|4.36|20.78|42.68|3.92|4.08|29.69|28.93|18.58|15.86|20.53|13.76|16.27|10.55|14.54|1.62|1.62|9.93|8.81|3.46|1.58|20.73|9.3|11.49|7.99|13.64|11.2|62.2|261.86|25.31|44.28|56.83|22.93|35.44|1.69|2.21|30.39|68.57|0.74|7.61|3560000|766400|18.52|0.84|1.2|30.78|20.08 2023-01-03 16:22:27|8013|100773|/equities/shenergy|600642|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|35850000000|SHANGHAICOMP|19.74|4.95|13.05|7.42|1.85|1.69|36.31|39.95|29.84|32.08|30.7|34.28|24.64|29.99|4.38|0.32|0.32|5.33|4.6|0.85|1.13|5.44|13.4|2.9|3.96|4.09|5.42|51.69|-1440.82|6.32|13|14.64|11.37|7.11|0.57|0.76|130.2|187.33|0.25|60.19|5180000|1270000|6.18|2.22|2.89|11.95|124.47 2023-01-03 16:22:30|8014|100587|/equities/tiancheng|600392|CNY|China|Materials|Metals & Mining|34390000000|SHANGHAICOMP|197.36|2.16|118.42|0.83|2.94|4.4|18.24|17.44|11.6|9.4|12.14|7.37|9.39|5.04|16.06|0.85|0.85|6.76|5.5|2.45|1.33|15.84|10.62|8.23|6.04|9.73|8.76|34.11|55.3|38.76|30.38|35.15|24.16|22.96|0.97|1.62|32.07|80.41|1.04|7.93|5080000|325460|37.5|1.51|1.76|35.84|78.74 2023-01-03 16:22:31|8015|100418|/equities/shengyi-tech|600183|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|54400000000|SHANGHAICOMP|28.88|4.21|57.36|89|3.51|3.65|26.2|28.55|8.73|11.84|10.22|12.53|9.17|10.98|12.06|1.05|1.04|8.12|7.18|2.8|1.01|11.52|11.93|6.54|8.36|7.61|11.21|-49.86|-23.23|20.77|10.14|12.57|22.16|29.78|2.26|2.98|17.93|41.95|0.73|-10.01|1520000|142440|5.16|0.96|1.01|53.39|39.97 2023-01-03 16:22:34|8016|100747|/equities/jinbei-automot|600609|CNY|China|Consumer Discretionary|Automobiles|6990000000|SHANGHAICOMP|38.25|3.04|103.45|29.76|3.95|2.55|19.25|23.09|5|7.89|6.86|8.34|5.68|7.2|14.05|0.76|0.75|9.44|8.43|3.28|0.84|7.64|8.63|4.54|5.32|5.07|6.95|184.37|3.07|-0.13|56.29|29.98|12.65|12.87|1.36|1.97|16.26|53.57|0.72|4.9|1220000|89690|4.55|1.32|1.77|28.17|77.28 2023-01-03 16:22:35|8017|100590|/equities/jinshan|600396|CNY|China|Utilities|Electric Utilities|5020000000|SHANGHAICOMP|17.82|3.06|23.09|27.53|2.07|2.35|17.43|17.38|10.24|10|6.21|9.04|2.97|7.45|4.74|0.08|0.08|4.61|3.34|1.53|1.01|-4.81|6.05|2.16|4.18|4.89|5.65|14.37|531.63|-8.74|300.6|84.76|10.9|10.29|0.81|0.96|81.45|75.39|0.42|62.83|3320000|248050|25.97|0.82|1.04|-19.33|11.06 2023-01-03 16:22:36|8018|994610|/equities/shenyang-toly-bread-co-ltd|603866|CNY|China|Consumer Staples|Food Products|27010000000|SHANGHAICOMP/EMCONSGROWTH|-55.27|4.11|28.21|85.11|5.24|5.65|20|25.62|8.16|12.04|8.8|12.32|6.9|10.45|16.99|0.7|0.7|7.95|7.07|3.57|1.73|9.51|15|6.79|10.26|8.81|12.87|157.49|-14.99|14.24|35.62|20.57|19.88|23.68|1.41|2.03|23.95|70.33|0.96|7.26|2390000|224080|128.67|1.27|1.52|34.65|-79.8 2023-01-03 16:22:39|8019|951038|/equities/shenzhen-ellassay-fashion|603808|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5390000000|SHANGHAICOMP|29.36|2.63|-4.84|10.91|2.8|3.2|28.09|30.3|1.01|8.71|-1.26|6.48|-3.15|4.2|11.2|0.8|0.79|6.3|5.81|2.19|1.2|-6.16|5.86|4.59|7.78|6.29|10.81|-76.29|-152.31|3.46|6.74|9.88|9.99|10.21|1.64|2.54|5.91|34.04|0.9|8.26|2530000|-16530|10.57|1.75|1.97|13.64|60.41 2023-01-03 16:22:42|8020|100698|/equities/sz-expressway|600548|CNY|China|Industrials|Transportation Infrastructure|14300000000|SHANGHAICOMP|8.76|15.25|10.89|-11.69|1.41|1.37|-2.77|29.42|-11.16|20.49|-1.92|31.88|-2.65|26.42|2.48|0.33|0.32|8.66|5.12|2.7|0.71|5.95|9.38|3.57|6.53|2.58|5.1|-5.87|-35.4|7.75|-0.64|-6.18|7.18|15.75|1.22|1.52|36.96|63.86|0.17|6199.57|1450000|414110|430916.78|2.56|3.59|-12.85|71.81 2023-01-03 16:22:44|8021|101052|/equities/shenzhen-gas|601139|CNY|China|Utilities|Gas Utilities|25400000000|SHANGHAICOMP|3.82|1.15|24.26|237.82|2.39|7.76|17.74|20.21|11.26|12.08|10.61|11.79|5.77|9.27|19.9|0.87|0.87|5|2.9|2.57|2.45|14.9|14.58|5.48|7.02|8.69|9.67|36.47|21.97|12.33|27.3|31.53|34.14|26.2|0.61|0.88|70.97|123.65|0.82|33.98|3060000|182030|13.26|1.87|1.89|8.71|11.07 2023-01-03 16:22:47|8022|945935|/equities/shenzhen-gongjin-electronics|603118|CNY|China|Information Technology|Communications Equipment|7570000000|SHANGHAICOMP|22.63|4.53|4.42|-356.15|3.53|4.04|32.64|33.29|8.44|8.46|9.8|10.56|8.68|9.44|10.21|0.63|0.63|7.13|6.28|3.33|1.05|8.43|6.59|5.56|5.37|5.49|6.57|107.69|-86.64|6.88|22.97|14.52|15.65|21.09|2.25|3.02|28.29|62.68|0.58|4.82|1950000|205160|5.05|0.46|0.63|16.34|121.59 2023-01-03 16:22:51|8023|994548|/equities/shenzhen-huiding-technology-co-ltd|603160|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|48580000000|SHANGHAICOMP|63.45|8.41|114.59|-135.74|5.82|6.29|33.18|32.02|14.95|6.33|18.36|7.66|16.38|5.84|11.11|1.26|1.25|12.04|11.19|5.47|1.24|15.82|12.39|9.03|8.21|10.55|9.97|126.38|1.93|24.42|45.5|42.8|29.19|45.25|3.46|4.51|12.85|28.53|0.56|4.03|2780000|590450|7.28|0.2|0.35|41.62|50.12 2023-01-03 16:22:54|8024|100396|/equities/heungkong-hold|600162|CNY|China|Real Estate|Real Estate Management & Development|7020000000|SHANGHAICOMP|13.18|3.61|21.97|-17.48|1.6|1.67|25.88|77.28|10.02|25.24|9.72|11.23|5.21|20.75|14.38|0.83|0.83|9.41|8.97|5.21|1|2.43|2.58|1.32|2.78|2.52|5.11|6.04|-178.1|2.06|0.32|-6.2|9.24|24.99|0.5|1.64|166.82|262.6|0.21|5.77|4090000|321300|389.35|3.52|3.21|16.57|135.86 2023-01-03 16:22:57|8025|1031218|/equities/shenzhen-hopewind-electric|603063|CNY|China|Industrials|Electrical Equipment|17590000000|SHANGHAICOMP|40.71|4.38|1960.61|82.43|5.28|5.89|21.89|25.73|8.15|9.56|9.61|10.26|8.66|8.66|34.53|2.33|2.32|22.09|20.74|18.35|4.49|13.57|11.42|6.12|6.08|8.49|9.42|120.33|39.95|17.19|81.06|71.52|28.32|36.92|1.3|1.81|25.42|48.94|0.66|4.31|2580000|252560|5.15|0.49|0.76|19.79|33.62 2023-01-03 16:23:00|8026|100630|/equities/kingdom-ss|600446|CNY|China|Information Technology|Software|13480000000|SHANGHAICOMP|55.21|9.06|253.23|-52.24|6.32|7.59|53.19|56.07|4.3|10.51|5.22|13.31|4.34|11.95|6.15|0.66|0.63|8.11|7.14|2.51|0.57|5.69|10.19|3.47|6.69|4.02|7.36|-120.64|-45619.33|19.65|10.67|11.84|20.02|25.7|2.81|3.42|3.48|15.39|0.52|235.48|812830|52920|3.92|0.41|0.44|29.35|91.4 2023-01-03 16:23:01|8027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|603228|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|29410000000|SHANGHAICOMP|28.88|4.21|57.36|89|3.51|3.65|26.2|28.55|8.73|11.84|10.22|12.53|9.17|10.98|12.06|1.05|1.04|8.12|7.18|2.8|1.01|11.52|11.93|6.54|8.36|7.61|11.21|-49.86|-23.23|20.77|10.14|12.57|22.16|29.78|2.26|2.98|17.93|41.95|0.73|-10.01|1520000|142440|5.16|0.96|1.01|53.39|39.97 2023-01-03 16:23:05|8028|997535|/equities/shanghai-originaldow-advanced-comp|603991|CNY|China|Materials|Chemicals|3090000000|SHANGHAICOMP|14.74|4.36|20.78|42.68|3.92|4.08|29.69|28.93|18.58|15.86|20.53|13.76|16.27|10.55|14.54|1.62|1.62|9.93|8.81|3.46|1.58|20.73|9.3|11.49|7.99|13.64|11.2|62.2|261.86|25.31|44.28|56.83|22.93|35.44|1.69|2.21|30.39|68.57|0.74|7.61|3560000|766400|18.52|0.84|1.2|30.78|20.08 2023-01-03 16:23:08|8029|1031229|/equities/shenzhen-sunxing-light-alloys|603978|CNY|China|Materials|Metals & Mining|4430000000|SHANGHAICOMP|197.36|2.16|118.42|0.83|2.94|4.4|18.24|17.44|11.6|9.4|12.14|7.37|9.39|5.04|16.06|0.85|0.85|6.76|5.5|2.45|1.33|15.84|10.62|8.23|6.04|9.73|8.76|34.11|55.3|38.76|30.38|35.15|24.16|22.96|0.97|1.62|32.07|80.41|1.04|7.93|5080000|325460|37.5|1.51|1.76|35.84|78.74 2023-01-03 16:23:11|8030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|603050|CNY|China|Industrials|Electrical Equipment|2920000000|SHANGHAICOMP|40.71|4.38|1960.61|82.43|5.28|5.89|21.89|25.73|8.15|9.56|9.61|10.26|8.66|8.66|34.53|2.33|2.32|22.09|20.74|18.35|4.49|13.57|11.42|6.12|6.08|8.49|9.42|120.33|39.95|17.19|81.06|71.52|28.32|36.92|1.3|1.81|25.42|48.94|0.66|4.31|2580000|252560|5.15|0.49|0.76|19.79|33.62 2023-01-03 16:23:15|8031|100729|/equities/shinva-medical|600587|CNY|China|Healthcare|Health Care Equipment & Supplies|13090000000|SHANGHAICOMP|37.81|10.52|26.11|8.92|7.17|8.64|59.13|61.09|26.81|27.56|30.23|29.77|26.45|25.94|14.82|3.52|3.51|17.72|15.46|7.57|4.85|24.63|23.07|18.9|17.8|21.09|21.59|404.56|440.28|25.17|26.73|60.6|23.69|32.94|3.42|4.41|3.56|8.11|0.63|2.85|1130000|478080|8.38|0.84|0.74|81.79|41.39 2023-01-03 16:23:19|8032|100637|/equities/shuangliang|600481|CNY|China|Industrials|Machinery|16370000000|SHANGHAICOMP|31.6|4.44|133.83|-42.41|3.76|4.01|24.77|27.71|8.14|9.65|8.54|10.19|6.75|8.07|8.23|0.72|0.72|7.01|6.17|2.97|0.85|-5.52|7.63|4.89|5.82|6.05|8.22|143.51|-23.19|19.53|19.02|12.41|19.69|23.62|1.35|1.95|15.42|35.06|0.54|2.97|1720000|175430|3.4|0.99|1.12|25.26|52.65 2023-01-03 16:23:20|8033|951034|/equities/dalian-energas-gas-system|603318|CNY|China|Energy|Energy Equipment & Services|3310000000|SHANGHAICOMP|39.82|2.56|10.89|12.03|2.41|2.35|17.11|20.21|4.14|5.34|-0.23|3.43|-2.62|1.62|6.52|0.27|0.27|6.32|5.96|1.38|0.66|3.48|-12.19|2.45|2.53|3.55|4.01|332.62|-8.06|5.56|29.84|24.77|13.64|8.99|1.49|1.91|13.07|29.21|0.62|13.81|2300000|79440|2.84|1|0.96|5.85|41.31 2023-01-03 16:23:23|8034|100940|/equities/changhong-elec|600839|CNY|China|Consumer Discretionary|Household Durables|15280000000|SHANGHAICOMP|23.43|1.55|109.2|44.54|2.73|3.53|26.11|28.23|7.74|8.95|8.92|10.33|7.44|8.7|29.72|2.5|2.49|13.83|11.31|8.37|2.76|15.37|19.2|6.94|8.27|10.22|12.68|22.89|3.51|12.35|1.55|7.34|16.83|10.44|1.11|1.64|32.86|60.24|0.88|10.61|1830000|156850|9.18|3.23|2.39|30.75|91.04 2023-01-03 16:23:26|8035|100797|/equities/chuantou-ener|600674|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|55080000000|SHANGHAICOMP|19.74|4.95|13.05|7.42|1.85|1.69|36.31|39.95|29.84|32.08|30.7|34.28|24.64|29.99|4.38|0.32|0.32|5.33|4.6|0.85|1.13|5.44|13.4|2.9|3.96|4.09|5.42|51.69|-1440.82|6.32|13|14.64|11.37|7.11|0.57|0.76|130.2|187.33|0.25|60.19|5180000|1270000|6.18|2.22|2.89|11.95|124.47 2023-01-03 16:23:27|8036|101065|/equities/em-technology|601208|CNY|China|Materials|Chemicals|15420000000|SHANGHAICOMP|14.74|4.36|20.78|42.68|3.92|4.08|29.69|28.93|18.58|15.86|20.53|13.76|16.27|10.55|14.54|1.62|1.62|9.93|8.81|3.46|1.58|20.73|9.3|11.49|7.99|13.64|11.2|62.2|261.86|25.31|44.28|56.83|22.93|35.44|1.69|2.21|30.39|68.57|0.74|7.61|3560000|766400|18.52|0.84|1.2|30.78|20.08 2023-01-03 16:23:31|8037|101046|/equities/sichuan-expres|601107|CNY|China|Industrials|Transportation Infrastructure|11640000000|SHANGHAICOMP|8.76|15.25|10.89|-11.69|1.41|1.37|-2.77|29.42|-11.16|20.49|-1.92|31.88|-2.65|26.42|2.48|0.33|0.32|8.66|5.12|2.7|0.71|5.95|9.38|3.57|6.53|2.58|5.1|-5.87|-35.4|7.75|-0.64|-6.18|7.18|15.75|1.22|1.52|36.96|63.86|0.17|6199.57|1450000|414110|430916.78|2.56|3.59|-12.85|71.81 2023-01-03 16:23:34|8038|1162078|/equities/sichuan-furong-tech|603327|CNY|China|Materials|Metals & Mining|7060000000|SHANGHAICOMP|197.36|2.16|118.42|0.83|2.94|4.4|18.24|17.44|11.6|9.4|12.14|7.37|9.39|5.04|16.06|0.85|0.85|6.76|5.5|2.45|1.33|15.84|10.62|8.23|6.04|9.73|8.76|34.11|55.3|38.76|30.38|35.15|24.16|22.96|0.97|1.62|32.07|80.41|1.04|7.93|5080000|325460|37.5|1.51|1.76|35.84|78.74 2023-01-03 16:23:35|8039|100806|/equities/gold-summit|600678|CNY|China|Materials|Construction Materials|2100000000|SHANGHAICOMP|12.69|2.15|-31.53|126.29|1.69|2.17|26.06|31.88|14.54|19.98|18.34|19.92|14.49|15.86|13.39|2.33|2.32|13.64|10.85|4.14|1.95|11.63|19.69|7.16|12.24|8.21|16.66|-96.89|-231.63|36.49|-10.65|-1.13|30.45|49.26|1.32|1.71|21.09|51.16|0.58|9.36|2010000|317010|10.15|2.98|2.98|13.53|72.03 2023-01-03 16:23:35|8040|101156|/equities/hebang-corp|603077|CNY|China|Materials|Chemicals|28620000000|SHANGHAICOMP|14.74|4.36|20.78|42.68|3.92|4.08|29.69|28.93|18.58|15.86|20.53|13.76|16.27|10.55|14.54|1.62|1.62|9.93|8.81|3.46|1.58|20.73|9.3|11.49|7.99|13.64|11.2|62.2|261.86|25.31|44.28|56.83|22.93|35.44|1.69|2.21|30.39|68.57|0.74|7.61|3560000|766400|18.52|0.84|1.2|30.78|20.08 2023-01-03 16:23:37|8041|1024789|/equities/sichuan-huati-lighting|603679|CNY|China|Industrials|Electrical Equipment|1930000000|SHANGHAICOMP|40.71|4.38|1960.61|82.43|5.28|5.89|21.89|25.73|8.15|9.56|9.61|10.26|8.66|8.66|34.53|2.33|2.32|22.09|20.74|18.35|4.49|13.57|11.42|6.12|6.08|8.49|9.42|120.33|39.95|17.19|81.06|71.52|28.32|36.92|1.3|1.81|25.42|48.94|0.66|4.31|2580000|252560|5.15|0.49|0.76|19.79|33.62 2023-01-03 16:23:41|8042|100383|/equities/sc-langsha|600137|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1420000000|SHANGHAICOMP|29.36|2.63|-4.84|10.91|2.8|3.2|28.09|30.3|1.01|8.71|-1.26|6.48|-3.15|4.2|11.2|0.8|0.79|6.3|5.81|2.19|1.2|-6.16|5.86|4.59|7.78|6.29|10.81|-76.29|-152.31|3.46|6.74|9.88|9.99|10.21|1.64|2.54|5.91|34.04|0.9|8.26|2530000|-16530|10.57|1.75|1.97|13.64|60.41 2023-01-03 16:23:41|8043|100642|/equities/dikang-pharm|600466|CNY|China|Real Estate|Real Estate Management & Development|6130000000|SHANGHAICOMP|13.18|3.61|21.97|-17.48|1.6|1.67|25.88|77.28|10.02|25.24|9.72|11.23|5.21|20.75|14.38|0.83|0.83|9.41|8.97|5.21|1|2.43|2.58|1.32|2.78|2.52|5.11|6.04|-178.1|2.06|0.32|-6.2|9.24|24.99|0.5|1.64|166.82|262.6|0.21|5.77|4090000|321300|389.35|3.52|3.21|16.57|135.86 2023-01-03 16:23:44|8044|100353|/equities/mingxing-elect|600101|CNY|China|Utilities|Electric Utilities|3250000000|SHANGHAICOMP|17.82|3.06|23.09|27.53|2.07|2.35|17.43|17.38|10.24|10|6.21|9.04|2.97|7.45|4.74|0.08|0.08|4.61|3.34|1.53|1.01|-4.81|6.05|2.16|4.18|4.89|5.65|14.37|531.63|-8.74|300.6|84.76|10.9|10.29|0.81|0.96|81.45|75.39|0.42|62.83|3320000|248050|25.97|0.82|1.04|-19.33|11.06 2023-01-03 16:23:48|8045|100306|/equities/sichuan-road|600039|CNY|China|Industrials|Construction & Engineering|57500000000|SHANGHAICOMP|12.27|1.16|-83.21|2.84|1.38|7.24|12.89|13.8|3.38|5.6|2.15|4.53|0.94|3.49|30.64|0.72|0.72|8.41|4.35|5.26|0.49|7.72|9.55|1.65|2.46|3.88|5.81|-62.19|-127.02|8.62|9.37|4.67|12.78|17.05|0.86|1.27|97.13|153.66|0.64|13.87|3620000|113470|2.23|2.23|2.62|23.3|85.58 2023-01-03 16:23:49|8046|101159|/equities/star-cable|603333|CNY|China|Industrials|Electrical Equipment|6490000000|SHANGHAICOMP|40.71|4.38|1960.61|82.43|5.28|5.89|21.89|25.73|8.15|9.56|9.61|10.26|8.66|8.66|34.53|2.33|2.32|22.09|20.74|18.35|4.49|13.57|11.42|6.12|6.08|8.49|9.42|120.33|39.95|17.19|81.06|71.52|28.32|36.92|1.3|1.81|25.42|48.94|0.66|4.31|2580000|252560|5.15|0.49|0.76|19.79|33.62 2023-01-03 16:23:52|8047|100887|/equities/swellfun|600779|CNY|China|Consumer Staples|Beverages|58480000000|SHANGHAICOMP/EMCONSGROWTH|38.95|13.59|37.39|57.25|9.58|10.54|80.25|76.83|49.33|46.16|52.56|49.12|37.84|36.76|51.33|20.87|20.86|84.2|81.27|26.83|15.99|28.78|27.93|21.56|20.51|26.39|26.33|23.04|17.12|25.73|16.33|16.69|20.35|25.32|3.57|4.5|1.35|1.63|0.57|1.15|3130000|1400000|395.22|0.93|1.29|9.2|42.7 2023-01-03 16:23:55|8048|1162050|/equities/sichuan-teway-food-group|603317|CNY|China|Consumer Staples|Food Products|20160000000|SHANGHAICOMP|-55.27|4.11|28.21|85.11|5.24|5.65|20|25.62|8.16|12.04|8.8|12.32|6.9|10.45|16.99|0.7|0.7|7.95|7.07|3.57|1.73|9.51|15|6.79|10.26|8.81|12.87|157.49|-14.99|14.24|35.62|20.57|19.88|23.68|1.41|2.03|23.95|70.33|0.96|7.26|2390000|224080|128.67|1.27|1.52|34.65|-79.8 2023-01-03 16:23:59|8049|100819|/equities/tuopaishede-wi|600702|CNY|China|Consumer Staples|Beverages|75480000000|SHANGHAICOMP|38.95|13.59|37.39|57.25|9.58|10.54|80.25|76.83|49.33|46.16|52.56|49.12|37.84|36.76|51.33|20.87|20.86|84.2|81.27|26.83|15.99|28.78|27.93|21.56|20.51|26.39|26.33|23.04|17.12|25.73|16.33|16.69|20.35|25.32|3.57|4.5|1.35|1.63|0.57|1.15|3130000|1400000|395.22|0.93|1.29|9.2|42.7 2023-01-03 16:24:02|8050|100385|/equities/western-resour|600139|CNY|China|Materials|Metals & Mining|1620000000|SHANGHAICOMP|7.7|5.4|-3.04|-2.9|0.88|1.09|46.44|63.15|19.97|39.35|-34.62|37.31|-40.79|24.73|1.45|0.29|0.28|4.73|4.65|3.25|-0.71|-5.85|4.43|-0.1|1.67|0.73|2.27|-19.98|-16.11|12.2|2.44|-11.58|12.81|37.11|5.71|6.15|267.14|487.68|0.05|459.9|4340000|1820000|4.47|4.95|3.49|22.05|205.36 2023-01-03 16:24:07|8051|100667|/equities/xichang-power|600505|CNY|China|Utilities|Electric Utilities|3830000000|SHANGHAICOMP|17.82|3.06|23.09|27.53|2.07|2.35|17.43|17.38|10.24|10|6.21|9.04|2.97|7.45|4.74|0.08|0.08|4.61|3.34|1.53|1.01|-4.81|6.05|2.16|4.18|4.89|5.65|14.37|531.63|-8.74|300.6|84.76|10.9|10.29|0.81|0.96|81.45|75.39|0.42|62.83|3320000|248050|25.97|0.82|1.04|-19.33|11.06 2023-01-03 16:24:10|8052|945936|/equities/silvery-dragon-prestressed-mat|603969|CNY|China|Materials|Metals & Mining|3710000000|SHANGHAICOMP|197.36|2.16|118.42|0.83|2.94|4.4|18.24|17.44|11.6|9.4|12.14|7.37|9.39|5.04|16.06|0.85|0.85|6.76|5.5|2.45|1.33|15.84|10.62|8.23|6.04|9.73|8.76|34.11|55.3|38.76|30.38|35.15|24.16|22.96|0.97|1.62|32.07|80.41|1.04|7.93|5080000|325460|37.5|1.51|1.76|35.84|78.74 2023-01-03 16:24:14|8053|1056015|/equities/sino-agri-leading-biosciences-a|603970|CNY|China|Materials|Chemicals|5000000000|SHANGHAICOMP|14.74|4.36|20.78|42.68|3.92|4.08|29.69|28.93|18.58|15.86|20.53|13.76|16.27|10.55|14.54|1.62|1.62|9.93|8.81|3.46|1.58|20.73|9.3|11.49|7.99|13.64|11.2|62.2|261.86|25.31|44.28|56.83|22.93|35.44|1.69|2.21|30.39|68.57|0.74|7.61|3560000|766400|18.52|0.84|1.2|30.78|20.08 2023-01-03 16:24:15|8054|100624|/equities/sino-platinum|600459|CNY|China|Materials|Metals & Mining|15040000000|SHANGHAICOMP|197.36|2.16|118.42|0.83|2.94|4.4|18.24|17.44|11.6|9.4|12.14|7.37|9.39|5.04|16.06|0.85|0.85|6.76|5.5|2.45|1.33|15.84|10.62|8.23|6.04|9.73|8.76|34.11|55.3|38.76|30.38|35.15|24.16|22.96|0.97|1.62|32.07|80.41|1.04|7.93|5080000|325460|37.5|1.51|1.76|35.84|78.74 2023-01-03 16:24:16|8055|100658|/equities/sinochem|600500|CNY|China|Industrials|Trading Companies & Distributors|23170000000|SHANGHAICOMP|68.01|1.93|1.94|-2.31|3.73|9.51|18.13|15.61|11.23|8.35|9.3|6.2|5.15|2.76|76.06|0.82|0.82|7.25|6.27|7.37|3.15|13.65|5.22|5.4|3.86|8.66|6.35|235.57|-128.62|27.04|33.84|26.85|28.23|23.2|0.84|1.45|77.24|148.02|1.84|121.84|23860000|290180|23.63|1.57|2.04|15.28|209.94 2023-01-03 16:24:19|8056|100360|/equities/sinolink-sec|600109|CNY|China|Financial|Capital Markets|34270000000|SHANGHAICOMP|78.64|7.61|-28.35|-38.81|1.52|1.85|64.95|61.68|32.61|30.99|33.81|23.18|27.69|18.98|2.77|0.97|0.97|9.97|9.59|4.18|0.89|8.01|7.44|2.17|2.33|2.92|3.4|-33.43|-15.01|12.16|-18.42|-6.96|17.39|12.41|1.45|1.79|91.23|194.99|0.07|19.32|2420000|722500|1.82|1.51|1.64|50.06|581.61 2023-01-03 16:24:22|8057|942827|/equities/sinoma-jieneng|603126|CNY|China|Industrials|Commercial Services & Supplies|5070000000|SHANGHAICOMP|63.65|3.94|34.7|-15.08|3.14|0.58|24.85|24.68|6.74|14.55|-0.65|-345.63|0.07|-33.51|6.72|0.46|0.45|5.63|3.06|1.56|0.43|1.78|7.38|2.97|6.12|4.67|8.42|11.19|-52.62|7.82|94.87|303.13|19|18.82|1.44|1.77|40.89|82.27|0.52|22.13|1870000|133960|2.88|0.87|0.9|22.54|107.49 2023-01-03 16:24:25|8058|100998|/equities/sinoma-engine|600970|CNY|China|Industrials|Construction & Engineering|25360000000|SHANGHAICOMP|12.27|1.16|-83.21|2.84|1.38|7.24|12.89|13.8|3.38|5.6|2.15|4.53|0.94|3.49|30.64|0.72|0.72|8.41|4.35|5.26|0.49|7.72|9.55|1.65|2.46|3.88|5.81|-62.19|-127.02|8.62|9.37|4.67|12.78|17.05|0.86|1.27|97.13|153.66|0.64|13.87|3620000|113470|2.23|2.23|2.62|23.3|85.58 2023-01-03 16:24:26|8059|100544|/equities/sinomach-auto|600335|CNY|China|Consumer Discretionary|Distributors|12650000000|SHANGHAICOMP|-30.28|1.74|5.33|-28.39|1.43|1.7|13.83|14.45|4.59|4.12|6.87|7.85|4.89|6.51|29.81|0.55|0.55|7.4|6.86|3.37|0.78|5.9|7.27|3.04|3.78|3.5|3.63|-10.28|-5.89|4.16|26.58|6.98|10.89|9.91|1.09|1.6|13.18|52.72|1.29|13.79|8870000|187230|23.87|1.66|2.26|11.52|-20.28 2023-01-03 16:24:30|8060|100629|/equities/guotong|600444|CNY|China|Industrials|Building Products|3060000000|SHANGHAICOMP|12.63|3.92|78.8|-190.06|5.57|4.53|25|30.73|4.29|10.83|1.38|8.02|0.84|6.32|9.33|0.98|0.97|6.8|6.07|1.59|1.07|4.68|-0.63|4.87|7.5|6.01|10.5|-333.85|-189.37|12.73|8.05|21.36|17.3|25.06|1.26|1.86|25.19|54.32|0.71|5.17|1010000|47590|5.85|1.07|1.8|107.43|23.34 2023-01-03 16:24:34|8061|100963|/equities/s-yizheng-chem|600871|CNY|China|Energy|Oil Well Services & Equipment|40630000000|SHANGHAICOMP|14.74|4.36|20.78|42.68|3.92|4.08|29.69|28.93|18.58|15.86|20.53|13.76|16.27|10.55|14.54|1.62|1.62|9.93|8.81|3.46|1.58|20.73|9.3|11.49|7.99|13.64|11.2|62.2|261.86|25.31|44.28|56.83|22.93|35.44|1.69|2.21|30.39|68.57|0.74|7.61|3560000|766400|18.52|0.84|1.2|30.78|20.08 2023-01-03 16:24:35|8062|20144|/equities/sinopec-shanghai-petrochemical-co|600688|CNY|China|Materials|Chemicals|30560000000|SHANGHAICOMP|14.74|4.36|20.78|42.68|3.92|4.08|29.69|28.93|18.58|15.86|20.53|13.76|16.27|10.55|14.54|1.62|1.62|9.93|8.81|3.46|1.58|20.73|9.3|11.49|7.99|13.64|11.2|62.2|261.86|25.31|44.28|56.83|22.93|35.44|1.69|2.21|30.39|68.57|0.74|7.61|3560000|766400|18.52|0.84|1.2|30.78|20.08 2023-01-03 16:24:36|8063|1162082|/equities/sinosoft|603927|CNY|China|Information Technology|Software|16240000000|SHANGHAICOMP|55.21|9.06|253.23|-52.24|6.32|7.59|53.19|56.07|4.3|10.51|5.22|13.31|4.34|11.95|6.15|0.66|0.63|8.11|7.14|2.51|0.57|5.69|10.19|3.47|6.69|4.02|7.36|-120.64|-45619.33|19.65|10.67|11.84|20.02|25.7|2.81|3.42|3.48|15.39|0.52|235.48|812830|52920|3.92|0.41|0.44|29.35|91.4 2023-01-03 16:24:39|8064|1122728|/equities/sinotrans-a|601598|CNY|China|Industrials|Air Freight & Logistics|29650000000|SHANGHAICOMP|29.71|1.13|34.79|8.86|3.25|3.19|12.28|14.88|5.71|6.47|5.87|6.9|3.92|5.11|43.66|0.85|0.85|11.95|8.34|4.33|4.02|11.21|13.24|5.83|7.44|7.89|9.59|147.99|55.05|4.98|26.64|34.95|26.91|26.52|1.16|1.44|23.43|71.6|1.52|328.55|5360000|152140|15.31|0.84|1.11|27.97|31.86 2023-01-03 16:24:40|8065|994593|/equities/skshu-paint-co-ltd|603737|CNY|China|Materials|Chemicals|52380000000|SHANGHAICOMP|14.74|4.36|20.78|42.68|3.92|4.08|29.69|28.93|18.58|15.86|20.53|13.76|16.27|10.55|14.54|1.62|1.62|9.93|8.81|3.46|1.58|20.73|9.3|11.49|7.99|13.64|11.2|62.2|261.86|25.31|44.28|56.83|22.93|35.44|1.69|2.21|30.39|68.57|0.74|7.61|3560000|766400|18.52|0.84|1.2|30.78|20.08 2023-01-03 16:24:43|8066|1073385|/equities/hunan-salt-a|600929|CNY|China|Materials|Chemicals|6950000000|SHANGHAICOMP|14.74|4.36|20.78|42.68|3.92|4.08|29.69|28.93|18.58|15.86|20.53|13.76|16.27|10.55|14.54|1.62|1.62|9.93|8.81|3.46|1.58|20.73|9.3|11.49|7.99|13.64|11.2|62.2|261.86|25.31|44.28|56.83|22.93|35.44|1.69|2.21|30.39|68.57|0.74|7.61|3560000|766400|18.52|0.84|1.2|30.78|20.08 2023-01-03 16:24:46|8067|1056014|/equities/sobute-new-materials-a|603916|CNY|China|Materials|Chemicals|10830000000|SHANGHAICOMP|14.74|4.36|20.78|42.68|3.92|4.08|29.69|28.93|18.58|15.86|20.53|13.76|16.27|10.55|14.54|1.62|1.62|9.93|8.81|3.46|1.58|20.73|9.3|11.49|7.99|13.64|11.2|62.2|261.86|25.31|44.28|56.83|22.93|35.44|1.69|2.21|30.39|68.57|0.74|7.61|3560000|766400|18.52|0.84|1.2|30.78|20.08 2023-01-03 16:24:49|8068|101164|/equities/sunrain-energy|603366|CNY|China|Industrials|Electrical Equipment|4170000000|SHANGHAICOMP|40.71|4.38|1960.61|82.43|5.28|5.89|21.89|25.73|8.15|9.56|9.61|10.26|8.66|8.66|34.53|2.33|2.32|22.09|20.74|18.35|4.49|13.57|11.42|6.12|6.08|8.49|9.42|120.33|39.95|17.19|81.06|71.52|28.32|36.92|1.3|1.81|25.42|48.94|0.66|4.31|2580000|252560|5.15|0.49|0.76|19.79|33.62 2023-01-03 16:24:53|8069|101088|/equities/soochow-securi|601555|CNY|China|Financial|Capital Markets|44370000000|SHANGHAICOMP|78.64|7.61|-28.35|-38.81|1.52|1.85|64.95|61.68|32.61|30.99|33.81|23.18|27.69|18.98|2.77|0.97|0.97|9.97|9.59|4.18|0.89|8.01|7.44|2.17|2.33|2.92|3.4|-33.43|-15.01|12.16|-18.42|-6.96|17.39|12.41|1.45|1.79|91.23|194.99|0.07|19.32|2420000|722500|1.82|1.51|1.64|50.06|581.61 2023-01-03 16:24:56|8070|994524|/equities/southern-publishing-and-media-co-lt|601900|CNY|China|Communication Services|Media|7670000000|SHANGHAICOMP|67.79|4.7|45.77|13.15|2.46|2.85|27.92|30.01|6.25|8.6|8.71|9.41|7.05|7.99|5.13|0.42|0.42|5.38|4.97|2.16|0.56|8.29|1.91|3.72|3.6|4.54|5.52|13.98|35.07|-0.39|4.24|2.46|6.83|4.31|1.96|2.46|7.36|22.68|0.56|4257.52|2190000|245770|5.35|1.45|1.57|18.1|88.39 2023-01-03 16:25:00|8071|100569|/equities/sw-securities|600369|CNY|China|Financial|Capital Markets|35150000000|SHANGHAICOMP|78.64|7.61|-28.35|-38.81|1.52|1.85|64.95|61.68|32.61|30.99|33.81|23.18|27.69|18.98|2.77|0.97|0.97|9.97|9.59|4.18|0.89|8.01|7.44|2.17|2.33|2.92|3.4|-33.43|-15.01|12.16|-18.42|-6.96|17.39|12.41|1.45|1.79|91.23|194.99|0.07|19.32|2420000|722500|1.82|1.51|1.64|50.06|581.61 2023-01-03 16:25:01|8072|100508|/equities/jiulong-elec|600292|CNY|China|Industrials|Commercial Services & Supplies|6670000000|SHANGHAICOMP|63.65|3.94|34.7|-15.08|3.14|0.58|24.85|24.68|6.74|14.55|-0.65|-345.63|0.07|-33.51|6.72|0.46|0.45|5.63|3.06|1.56|0.43|1.78|7.38|2.97|6.12|4.67|8.42|11.19|-52.62|7.82|94.87|303.13|19|18.82|1.44|1.77|40.89|82.27|0.52|22.13|1870000|133960|2.88|0.87|0.9|22.54|107.49 2023-01-03 16:25:04|8073|945166|/equities/spring-airlines-co-ltd|601021|CNY|China|Industrials|Airlines|52060000000|SHANGHAICOMP/EMCONSGROWTH|-8.23|2.8|8.63|-21.05|2.29|3.33|-35.97|-0.95|-42.13|-5.56|-52.37|-13.87|-44.81|-13|4.24|-0.56|-0.56|3.14|2.73|1.79|-0.01|-45.05|-17.02|-9.63|-1.87|-6.31|0.61|-212.03|-532.4|-4.83|-5.01|-23.29|-3.13|-13.37|0.25|0.4|122.7|288.54|0.21|43.07|779920|-351280|44.28|0.05|0.69|-52.08|-20.33 2023-01-03 16:25:08|8074|100959|/equities/star-lake|600866|CNY|China|Consumer Staples|Food Products|4610000000|SHANGHAICOMP|-55.27|4.11|28.21|85.11|5.24|5.65|20|25.62|8.16|12.04|8.8|12.32|6.9|10.45|16.99|0.7|0.7|7.95|7.07|3.57|1.73|9.51|15|6.79|10.26|8.81|12.87|157.49|-14.99|14.24|35.62|20.57|19.88|23.68|1.41|2.03|23.95|70.33|0.96|7.26|2390000|224080|128.67|1.27|1.52|34.65|-79.8 2023-01-03 16:25:11|8075|1162037|/equities/starpower-semiconductor-ltd|603290|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|65000000000|SHANGHAICOMP|63.45|8.41|114.59|-135.74|5.82|6.29|33.18|32.02|14.95|6.33|18.36|7.66|16.38|5.84|11.11|1.26|1.25|12.04|11.19|5.47|1.24|15.82|12.39|9.03|8.21|10.55|9.97|126.38|1.93|24.42|45.5|42.8|29.19|45.25|3.46|4.51|12.85|28.53|0.56|4.03|2780000|590450|7.28|0.2|0.35|41.62|50.12 2023-01-03 16:25:14|8076|100379|/equities/sc-minjiang|600131|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|26120000000|SHANGHAICOMP|16.79|3.82|10.49|79.57|2.64|2.9|26.83|30.1|1.03|6.24|-1.79|4.07|-2.08|3.12|11.02|0.33|0.33|5.53|4.89|2.11|0.24|-0.63|4.53|0.81|3.19|2.03|5.65|-137.43|-29.15|3.54|7.86|2.9|12.82|18.46|2.29|2.85|9.04|26.39|0.62|69.19|2120000|39640|3.63|0.5|0.54|13.04|25.89 2023-01-03 16:25:17|8077|100675|/equities/zhixin-elect|600517|CNY|China|Industrials|Electrical Equipment|41690000000|SHANGHAICOMP|40.71|4.38|1960.61|82.43|5.28|5.89|21.89|25.73|8.15|9.56|9.61|10.26|8.66|8.66|34.53|2.33|2.32|22.09|20.74|18.35|4.49|13.57|11.42|6.12|6.08|8.49|9.42|120.33|39.95|17.19|81.06|71.52|28.32|36.92|1.3|1.81|25.42|48.94|0.66|4.31|2580000|252560|5.15|0.49|0.76|19.79|33.62 2023-01-03 16:25:20|8078|994577|/equities/suli-co-ltd|603585|CNY|China|Materials|Chemicals|3450000000|SHANGHAICOMP|14.74|4.36|20.78|42.68|3.92|4.08|29.69|28.93|18.58|15.86|20.53|13.76|16.27|10.55|14.54|1.62|1.62|9.93|8.81|3.46|1.58|20.73|9.3|11.49|7.99|13.64|11.2|62.2|261.86|25.31|44.28|56.83|22.93|35.44|1.69|2.21|30.39|68.57|0.74|7.61|3560000|766400|18.52|0.84|1.2|30.78|20.08 2023-01-03 16:25:21|8079|100827|/equities/changlin|600710|CNY|China|Industrials|Trading Companies & Distributors|8550000000|SHANGHAICOMP|68.01|1.93|1.94|-2.31|3.73|9.51|18.13|15.61|11.23|8.35|9.3|6.2|5.15|2.76|76.06|0.82|0.82|7.25|6.27|7.37|3.15|13.65|5.22|5.4|3.86|8.66|6.35|235.57|-128.62|27.04|33.84|26.85|28.23|23.2|0.84|1.45|77.24|148.02|1.84|121.84|23860000|290180|23.63|1.57|2.04|15.28|209.94 2023-01-03 16:25:22|8080|100328|/equities/sundy-land-inv|600077|CNY|China|Real Estate|Real Estate Management & Development|3420000000|SHANGHAICOMP|13.18|3.61|21.97|-17.48|1.6|1.67|25.88|77.28|10.02|25.24|9.72|11.23|5.21|20.75|14.38|0.83|0.83|9.41|8.97|5.21|1|2.43|2.58|1.32|2.78|2.52|5.11|6.04|-178.1|2.06|0.32|-6.2|9.24|24.99|0.5|1.64|166.82|262.6|0.21|5.77|4090000|321300|389.35|3.52|3.21|16.57|135.86 2023-01-03 16:25:24|8081|100930|/equities/sunny-loan-top|600830|CNY|China|Consumer Discretionary|Distributors|2530000000|SHANGHAICOMP|-30.28|1.74|5.33|-28.39|1.43|1.7|13.83|14.45|4.59|4.12|6.87|7.85|4.89|6.51|29.81|0.55|0.55|7.4|6.86|3.37|0.78|5.9|7.27|3.04|3.78|3.5|3.63|-10.28|-5.89|4.16|26.58|6.98|10.89|9.91|1.09|1.6|13.18|52.72|1.29|13.79|8870000|187230|23.87|1.66|2.26|11.52|-20.28 2023-01-03 16:25:27|8082|1031222|/equities/sunstone-develop|603612|CNY|China|Materials|Chemicals|9440000000|SHANGHAICOMP|14.74|4.36|20.78|42.68|3.92|4.08|29.69|28.93|18.58|15.86|20.53|13.76|16.27|10.55|14.54|1.62|1.62|9.93|8.81|3.46|1.58|20.73|9.3|11.49|7.99|13.64|11.2|62.2|261.86|25.31|44.28|56.83|22.93|35.44|1.69|2.21|30.39|68.57|0.74|7.61|3560000|766400|18.52|0.84|1.2|30.78|20.08 2023-01-03 16:25:30|8083|100716|/equities/sunyard|600571|CNY|China|Information Technology|Software|5840000000|SHANGHAICOMP|55.21|9.06|253.23|-52.24|6.32|7.59|53.19|56.07|4.3|10.51|5.22|13.31|4.34|11.95|6.15|0.66|0.63|8.11|7.14|2.51|0.57|5.69|10.19|3.47|6.69|4.02|7.36|-120.64|-45619.33|19.65|10.67|11.84|20.02|25.7|2.81|3.42|3.48|15.39|0.52|235.48|812830|52920|3.92|0.41|0.44|29.35|91.4 2023-01-03 16:25:34|8084|1057310|/equities/suzhou-chunqiu-electronic-a|603890|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5700000000|SHANGHAICOMP|28.88|4.21|57.36|89|3.51|3.65|26.2|28.55|8.73|11.84|10.22|12.53|9.17|10.98|12.06|1.05|1.04|8.12|7.18|2.8|1.01|11.52|11.93|6.54|8.36|7.61|11.21|-49.86|-23.23|20.77|10.14|12.57|22.16|29.78|2.26|2.98|17.93|41.95|0.73|-10.01|1520000|142440|5.16|0.96|1.01|53.39|39.97 2023-01-03 16:25:37|8085|994600|/equities/suzhou-douson-drilling---production|603800|CNY|China|Energy|Energy Equipment & Services|4380000000|SHANGHAICOMP|39.82|2.56|10.89|12.03|2.41|2.35|17.11|20.21|4.14|5.34|-0.23|3.43|-2.62|1.62|6.52|0.27|0.27|6.32|5.96|1.38|0.66|3.48|-12.19|2.45|2.53|3.55|4.01|332.62|-8.06|5.56|29.84|24.77|13.64|8.99|1.49|1.91|13.07|29.21|0.62|13.81|2300000|79440|2.84|1|0.96|5.85|41.31 2023-01-03 16:25:40|8086|1024790|/equities/suzhou-etron|603380|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|6130000000|SHANGHAICOMP|28.88|4.21|57.36|89|3.51|3.65|26.2|28.55|8.73|11.84|10.22|12.53|9.17|10.98|12.06|1.05|1.04|8.12|7.18|2.8|1.01|11.52|11.93|6.54|8.36|7.61|11.21|-49.86|-23.23|20.77|10.14|12.57|22.16|29.78|2.26|2.98|17.93|41.95|0.73|-10.01|1520000|142440|5.16|0.96|1.01|53.39|39.97 2023-01-03 16:25:43|8087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|688022|CNY|China|Industrials|Machinery|7050000000|SHANGHAICOMP|31.6|4.44|133.83|-42.41|3.76|4.01|24.77|27.71|8.14|9.65|8.54|10.19|6.75|8.07|8.23|0.72|0.72|7.01|6.17|2.97|0.85|-5.52|7.63|4.89|5.82|6.05|8.22|143.51|-23.19|19.53|19.02|12.41|19.69|23.62|1.35|1.95|15.42|35.06|0.54|2.97|1720000|175430|3.4|0.99|1.12|25.26|52.65 2023-01-03 16:25:46|8088|1141890|/equities/suzhou-hyc-technology-co-ltd|688001|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|15760000000|SHANGHAICOMP|28.88|4.21|57.36|89|3.51|3.65|26.2|28.55|8.73|11.84|10.22|12.53|9.17|10.98|12.06|1.05|1.04|8.12|7.18|2.8|1.01|11.52|11.93|6.54|8.36|7.61|11.21|-49.86|-23.23|20.77|10.14|12.57|22.16|29.78|2.26|2.98|17.93|41.95|0.73|-10.01|1520000|142440|5.16|0.96|1.01|53.39|39.97 2023-01-03 16:25:49|8089|1052658|/equities/suzhou-institute-building|603183|CNY|China|Industrials|Construction & Engineering|2420000000|SHANGHAICOMP|12.27|1.16|-83.21|2.84|1.38|7.24|12.89|13.8|3.38|5.6|2.15|4.53|0.94|3.49|30.64|0.72|0.72|8.41|4.35|5.26|0.49|7.72|9.55|1.65|2.46|3.88|5.81|-62.19|-127.02|8.62|9.37|4.67|12.78|17.05|0.86|1.27|97.13|153.66|0.64|13.87|3620000|113470|2.23|2.23|2.62|23.3|85.58 2023-01-03 16:25:53|8090|1054854|/equities/suzhou-jin-hong-shun-auto|603922|CNY|China|Consumer Discretionary|Auto Components|2720000000|SHANGHAICOMP|38.25|3.04|103.45|29.76|3.95|2.55|19.25|23.09|5|7.89|6.86|8.34|5.68|7.2|14.05|0.76|0.75|9.44|8.43|3.28|0.84|7.64|8.63|4.54|5.32|5.07|6.95|184.37|3.07|-0.13|56.29|29.98|12.65|12.87|1.36|1.97|16.26|53.57|0.72|4.9|1220000|89690|4.55|1.32|1.77|28.17|77.28 2023-01-03 16:25:57|8091|994584|/equities/suzhou-keda-technology-co-ltd|603660|CNY|China|Information Technology|Communications Equipment|3350000000|SHANGHAICOMP|22.63|4.53|4.42|-356.15|3.53|4.04|32.64|33.29|8.44|8.46|9.8|10.56|8.68|9.44|10.21|0.63|0.63|7.13|6.28|3.33|1.05|8.43|6.59|5.56|5.37|5.49|6.57|107.69|-86.64|6.88|22.97|14.52|15.65|21.09|2.25|3.02|28.29|62.68|0.58|4.82|1950000|205160|5.05|0.46|0.63|16.34|121.59 2023-01-03 16:26:00|8092|994605|/equities/suzhou-kelida-building---decoration|603828|CNY|China|Industrials|Building Products|2490000000|SHANGHAICOMP|12.63|3.92|78.8|-190.06|5.57|4.53|25|30.73|4.29|10.83|1.38|8.02|0.84|6.32|9.33|0.98|0.97|6.8|6.07|1.59|1.07|4.68|-0.63|4.87|7.5|6.01|10.5|-333.85|-189.37|12.73|8.05|21.36|17.3|25.06|1.26|1.86|25.19|54.32|0.71|5.17|1010000|47590|5.85|1.07|1.8|107.43|23.34 2023-01-03 16:26:03|8093|1118183|/equities/suzhou-longjie-special-fiber-co|603332|CNY|China|Materials|Chemicals|2010000000|SHANGHAICOMP|14.74|4.36|20.78|42.68|3.92|4.08|29.69|28.93|18.58|15.86|20.53|13.76|16.27|10.55|14.54|1.62|1.62|9.93|8.81|3.46|1.58|20.73|9.3|11.49|7.99|13.64|11.2|62.2|261.86|25.31|44.28|56.83|22.93|35.44|1.69|2.21|30.39|68.57|0.74|7.61|3560000|766400|18.52|0.84|1.2|30.78|20.08 2023-01-03 16:26:06|8094|994626|/equities/suzhou-medicalsystem-technology-co|603990|CNY|China|Healthcare|Health Care Technology|3630000000|SHANGHAICOMP|72.85|8.04|56.38|123.76|3.89|5.94|47.65|51.03|10.24|14.97|12.29|15.38|12.58|13.92|1.6|0.22|0.22|3.69|2.87|1.07|-0.05|6.8|8.01|3.98|5.91|3.75|6.42|113.34|7644.98|5.11|0.71|9.71|20.57|4.73|2.76|3.2|7.79|13.11|0.35|8.4|343990|64050|1.77|0.17|0.23|-9.4|15.45 2023-01-03 16:26:07|8095|100849|/equities/suzhou-hi-tech|600736|CNY|China|Real Estate|Real Estate Management & Development|5280000000|SHANGHAICOMP|13.18|3.61|21.97|-17.48|1.6|1.67|25.88|77.28|10.02|25.24|9.72|11.23|5.21|20.75|14.38|0.83|0.83|9.41|8.97|5.21|1|2.43|2.58|1.32|2.78|2.52|5.11|6.04|-178.1|2.06|0.32|-6.2|9.24|24.99|0.5|1.64|166.82|262.6|0.21|5.77|4090000|321300|389.35|3.52|3.21|16.57|135.86 2023-01-03 16:26:11|8096|1057305|/equities/suzhou-secote-a|603283|CNY|China|Industrials|Machinery|5350000000|SHANGHAICOMP|31.6|4.44|133.83|-42.41|3.76|4.01|24.77|27.71|8.14|9.65|8.54|10.19|6.75|8.07|8.23|0.72|0.72|7.01|6.17|2.97|0.85|-5.52|7.63|4.89|5.82|6.05|8.22|143.51|-23.19|19.53|19.02|12.41|19.69|23.62|1.35|1.95|15.42|35.06|0.54|2.97|1720000|175430|3.4|0.99|1.12|25.26|52.65 2023-01-03 16:26:11|8097|1141892|/equities/suzhou-tztek-technology-co-ltd|688003|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|7240000000|SHANGHAICOMP|28.88|4.21|57.36|89|3.51|3.65|26.2|28.55|8.73|11.84|10.22|12.53|9.17|10.98|12.06|1.05|1.04|8.12|7.18|2.8|1.01|11.52|11.93|6.54|8.36|7.61|11.21|-49.86|-23.23|20.77|10.14|12.57|22.16|29.78|2.26|2.98|17.93|41.95|0.73|-10.01|1520000|142440|5.16|0.96|1.01|53.39|39.97 2023-01-03 16:26:15|8098|994620|/equities/suzhou-xingye-materials-technology|603928|CNY|China|Materials|Chemicals|2490000000|SHANGHAICOMP|14.74|4.36|20.78|42.68|3.92|4.08|29.69|28.93|18.58|15.86|20.53|13.76|16.27|10.55|14.54|1.62|1.62|9.93|8.81|3.46|1.58|20.73|9.3|11.49|7.99|13.64|11.2|62.2|261.86|25.31|44.28|56.83|22.93|35.44|1.69|2.21|30.39|68.57|0.74|7.61|3560000|766400|18.52|0.84|1.2|30.78|20.08 2023-01-03 16:26:18|8099|100402|/equities/taiyuan-heavy|600169|CNY|China|Industrials|Machinery|9570000000|SHANGHAICOMP|31.6|4.44|133.83|-42.41|3.76|4.01|24.77|27.71|8.14|9.65|8.54|10.19|6.75|8.07|8.23|0.72|0.72|7.01|6.17|2.97|0.85|-5.52|7.63|4.89|5.82|6.05|8.22|143.51|-23.19|19.53|19.02|12.41|19.69|23.62|1.35|1.95|15.42|35.06|0.54|2.97|1720000|175430|3.4|0.99|1.12|25.26|52.65 2023-01-03 16:26:21|8100|100792|/equities/tande|600665|CNY|China|Real Estate|Real Estate Management & Development|2680000000|SHANGHAICOMP|13.18|3.61|21.97|-17.48|1.6|1.67|25.88|77.28|10.02|25.24|9.72|11.23|5.21|20.75|14.38|0.83|0.83|9.41|8.97|5.21|1|2.43|2.58|1.32|2.78|2.52|5.11|6.04|-178.1|2.06|0.32|-6.2|9.24|24.99|0.5|1.64|166.82|262.6|0.21|5.77|4090000|321300|389.35|3.52|3.21|16.57|135.86 2023-01-03 16:26:23|8101|101006|/equities/tangshan-port|601000|CNY|China|Industrials|Transportation Infrastructure|16300000000|SHANGHAICOMP|8.76|15.25|10.89|-11.69|1.41|1.37|-2.77|29.42|-11.16|20.49|-1.92|31.88|-2.65|26.42|2.48|0.33|0.32|8.66|5.12|2.7|0.71|5.95|9.38|3.57|6.53|2.58|5.1|-5.87|-35.4|7.75|-0.64|-6.18|7.18|15.75|1.22|1.52|36.96|63.86|0.17|6199.57|1450000|414110|430916.78|2.56|3.59|-12.85|71.81 2023-01-03 16:26:24|8102|100600|/equities/tang-sanyou|600409|CNY|China|Materials|Chemicals|17960000000|SHANGHAICOMP|14.74|4.36|20.78|42.68|3.92|4.08|29.69|28.93|18.58|15.86|20.53|13.76|16.27|10.55|14.54|1.62|1.62|9.93|8.81|3.46|1.58|20.73|9.3|11.49|7.99|13.64|11.2|62.2|261.86|25.31|44.28|56.83|22.93|35.44|1.69|2.21|30.39|68.57|0.74|7.61|3560000|766400|18.52|0.84|1.2|30.78|20.08 2023-01-03 16:26:25|8103|1024794|/equities/tangshan-sunfar-silicon|603938|CNY|China|Materials|Chemicals|7180000000|SHANGHAICOMP|14.74|4.36|20.78|42.68|3.92|4.08|29.69|28.93|18.58|15.86|20.53|13.76|16.27|10.55|14.54|1.62|1.62|9.93|8.81|3.46|1.58|20.73|9.3|11.49|7.99|13.64|11.2|62.2|261.86|25.31|44.28|56.83|22.93|35.44|1.69|2.21|30.39|68.57|0.74|7.61|3560000|766400|18.52|0.84|1.2|30.78|20.08 2023-01-03 16:26:28|8104|998088|/equities/tanyuan-technology-co-ltd|603133|CNY|China|Industrials|Electrical Equipment|2130000000|SHANGHAICOMP|40.71|4.38|1960.61|82.43|5.28|5.89|21.89|25.73|8.15|9.56|9.61|10.26|8.66|8.66|34.53|2.33|2.32|22.09|20.74|18.35|4.49|13.57|11.42|6.12|6.08|8.49|9.42|120.33|39.95|17.19|81.06|71.52|28.32|36.92|1.3|1.81|25.42|48.94|0.66|4.31|2580000|252560|5.15|0.49|0.76|19.79|33.62 2023-01-03 16:26:31|8105|100689|/equities/tasly-pharmace|600535|CNY|China|Healthcare|Health Care Providers & Services|23780000000|SHANGHAICOMP|100.8|669.33|259.96|35.83|4.57|5.17|43.79|29.6|-3272.94|-6223.6|-2438.49|-5358.56|-2449.92|-5367.11|8.24|1.29|1.29|10.12|9.07|3.3|1.74|12.9|11.84|8.13|9.13|7.96|10.2|-2.48|13.21|10.46|6.94|7.76|15.75|15.26|3.1|4.2|9.22|25.47|0.54|2.55|1320000|212710|5.01|1.01|1.17|19.24|88.32 2023-01-03 16:26:39|8106|100343|/equities/teba|600089|CNY|China|Industrials|Electrical Equipment|80150000000|SHANGHAICOMP|40.71|4.38|1960.61|82.43|5.28|5.89|21.89|25.73|8.15|9.56|9.61|10.26|8.66|8.66|34.53|2.33|2.32|22.09|20.74|18.35|4.49|13.57|11.42|6.12|6.08|8.49|9.42|120.33|39.95|17.19|81.06|71.52|28.32|36.92|1.3|1.81|25.42|48.94|0.66|4.31|2580000|252560|5.15|0.49|0.76|19.79|33.62 2023-01-03 16:26:43|8107|100540|/equities/tdg-holding|600330|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|16170000000|SHANGHAICOMP|28.88|4.21|57.36|89|3.51|3.65|26.2|28.55|8.73|11.84|10.22|12.53|9.17|10.98|12.06|1.05|1.04|8.12|7.18|2.8|1.01|11.52|11.93|6.54|8.36|7.61|11.21|-49.86|-23.23|20.77|10.14|12.57|22.16|29.78|2.26|2.98|17.93|41.95|0.73|-10.01|1520000|142440|5.16|0.96|1.01|53.39|39.97 2023-01-03 16:26:43|8108|1054844|/equities/tederic-machinery|603289|CNY|China|Industrials|Machinery|2860000000|SHANGHAICOMP|31.6|4.44|133.83|-42.41|3.76|4.01|24.77|27.71|8.14|9.65|8.54|10.19|6.75|8.07|8.23|0.72|0.72|7.01|6.17|2.97|0.85|-5.52|7.63|4.89|5.82|6.05|8.22|143.51|-23.19|19.53|19.02|12.41|19.69|23.62|1.35|1.95|15.42|35.06|0.54|2.97|1720000|175430|3.4|0.99|1.12|25.26|52.65 2023-01-03 16:26:47|8109|100733|/equities/tellhow|600590|CNY|China|Industrials|Electrical Equipment|7050000000|SHANGHAICOMP|40.71|4.38|1960.61|82.43|5.28|5.89|21.89|25.73|8.15|9.56|9.61|10.26|8.66|8.66|34.53|2.33|2.32|22.09|20.74|18.35|4.49|13.57|11.42|6.12|6.08|8.49|9.42|120.33|39.95|17.19|81.06|71.52|28.32|36.92|1.3|1.81|25.42|48.94|0.66|4.31|2580000|252560|5.15|0.49|0.76|19.79|33.62 2023-01-03 16:26:50|8110|100664|/equities/tengda-constr|600512|CNY|China|Industrials|Construction & Engineering|5210000000|SHANGHAICOMP|12.27|1.16|-83.21|2.84|1.38|7.24|12.89|13.8|3.38|5.6|2.15|4.53|0.94|3.49|30.64|0.72|0.72|8.41|4.35|5.26|0.49|7.72|9.55|1.65|2.46|3.88|5.81|-62.19|-127.02|8.62|9.37|4.67|12.78|17.05|0.86|1.27|97.13|153.66|0.64|13.87|3620000|113470|2.23|2.23|2.62|23.3|85.58 2023-01-03 16:26:52|8111|994617|/equities/tesiro-jewelry-inc|603900|CNY|China|Consumer Discretionary|Specialty Retail|2660000000|SHANGHAICOMP|52.14|6.71|42.65|-158.5|8.47|18.2|26.51|35.22|3.72|11.49|12.82|12.56|10.44|9.44|22.41|3.41|3.4|17.03|15.69|8.29|0.5|7.22|9.09|8.29|13.83|4.75|18.33|-70.63|-160.14|28.64|-11.33|-15.29|19.09|47.7|1.32|2.95|2.64|16.16|0.89|2.37|3390000|346330|312.49|0.84|1.15|23.07|61.36 2023-01-03 16:26:55|8112|951037|/equities/xingguang-agricultural-machinery|603789|CNY|China|Industrials|Machinery|3290000000|SHANGHAICOMP|31.6|4.44|133.83|-42.41|3.76|4.01|24.77|27.71|8.14|9.65|8.54|10.19|6.75|8.07|8.23|0.72|0.72|7.01|6.17|2.97|0.85|-5.52|7.63|4.89|5.82|6.05|8.22|143.51|-23.19|19.53|19.02|12.41|19.69|23.62|1.35|1.95|15.42|35.06|0.54|2.97|1720000|175430|3.4|0.99|1.12|25.26|52.65 2023-01-03 16:26:58|8113|1008996|/equities/thinkingdom-media-group-ltd|603096|CNY|China|Communication Services|Media|4680000000|SHANGHAICOMP|67.79|4.7|45.77|13.15|2.46|2.85|27.92|30.01|6.25|8.6|8.71|9.41|7.05|7.99|5.13|0.42|0.42|5.38|4.97|2.16|0.56|8.29|1.91|3.72|3.6|4.54|5.52|13.98|35.07|-0.39|4.24|2.46|6.83|4.31|1.96|2.46|7.36|22.68|0.56|4257.52|2190000|245770|5.35|1.45|1.57|18.1|88.39 2023-01-03 16:27:01|8114|1162099|/equities/three's-company-media-group|605168|CNY|China|Communication Services|Media|11770000000|SHANGHAICOMP|67.79|4.7|45.77|13.15|2.46|2.85|27.92|30.01|6.25|8.6|8.71|9.41|7.05|7.99|5.13|0.42|0.42|5.38|4.97|2.16|0.56|8.29|1.91|3.72|3.6|4.54|5.52|13.98|35.07|-0.39|4.24|2.46|6.83|4.31|1.96|2.46|7.36|22.68|0.56|4257.52|2190000|245770|5.35|1.45|1.57|18.1|88.39 2023-01-03 16:27:05|8115|100724|/equities/tiandi-tech|600582|CNY|China|Industrials|Machinery|18130000000|SHANGHAICOMP|31.6|4.44|133.83|-42.41|3.76|4.01|24.77|27.71|8.14|9.65|8.54|10.19|6.75|8.07|8.23|0.72|0.72|7.01|6.17|2.97|0.85|-5.52|7.63|4.89|5.82|6.05|8.22|143.51|-23.19|19.53|19.02|12.41|19.69|23.62|1.35|1.95|15.42|35.06|0.54|2.97|1720000|175430|3.4|0.99|1.12|25.26|52.65 2023-01-03 16:27:08|8116|100903|/equities/tianjin-global|600800|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5610000000|SHANGHAICOMP|28.88|4.21|57.36|89|3.51|3.65|26.2|28.55|8.73|11.84|10.22|12.53|9.17|10.98|12.06|1.05|1.04|8.12|7.18|2.8|1.01|11.52|11.93|6.54|8.36|7.61|11.21|-49.86|-23.23|20.77|10.14|12.57|22.16|29.78|2.26|2.98|17.93|41.95|0.73|-10.01|1520000|142440|5.16|0.96|1.01|53.39|39.97 2023-01-03 16:27:11|8117|1162034|/equities/tianfeng-securities|601162|CNY|China|Financial|Capital Markets|35100000000|SHANGHAICOMP|78.64|7.61|-28.35|-38.81|1.52|1.85|64.95|61.68|32.61|30.99|33.81|23.18|27.69|18.98|2.77|0.97|0.97|9.97|9.59|4.18|0.89|8.01|7.44|2.17|2.33|2.92|3.4|-33.43|-15.01|12.16|-18.42|-6.96|17.39|12.41|1.45|1.79|91.23|194.99|0.07|19.32|2420000|722500|1.82|1.51|1.64|50.06|581.61 2023-01-03 16:27:15|8118|1072213|/equities/tianjin-712-a|603712|CNY|China|Information Technology|Communications Equipment|33430000000|SHANGHAICOMP|22.63|4.53|4.42|-356.15|3.53|4.04|32.64|33.29|8.44|8.46|9.8|10.56|8.68|9.44|10.21|0.63|0.63|7.13|6.28|3.33|1.05|8.43|6.59|5.56|5.37|5.49|6.57|107.69|-86.64|6.88|22.97|14.52|15.65|21.09|2.25|3.02|28.29|62.68|0.58|4.82|1950000|205160|5.05|0.46|0.63|16.34|121.59 2023-01-03 16:27:18|8119|100633|/equities/benefo|600468|CNY|China|Industrials|Machinery|5580000000|SHANGHAICOMP|31.6|4.44|133.83|-42.41|3.76|4.01|24.77|27.71|8.14|9.65|8.54|10.19|6.75|8.07|8.23|0.72|0.72|7.01|6.17|2.97|0.85|-5.52|7.63|4.89|5.82|6.05|8.22|143.51|-23.19|19.53|19.02|12.41|19.69|23.62|1.35|1.95|15.42|35.06|0.54|2.97|1720000|175430|3.4|0.99|1.12|25.26|52.65 2023-01-03 16:27:21|8120|100968|/equities/tianjin-cap|600874|CNY|China|Industrials|Commercial Services & Supplies|10090000000|SHANGHAICOMP|63.65|3.94|34.7|-15.08|3.14|0.58|24.85|24.68|6.74|14.55|-0.65|-345.63|0.07|-33.51|6.72|0.46|0.45|5.63|3.06|1.56|0.43|1.78|7.38|2.97|6.12|4.67|8.42|11.19|-52.62|7.82|94.87|303.13|19|18.82|1.44|1.77|40.89|82.27|0.52|22.13|1870000|133960|2.88|0.87|0.9|22.54|107.49 2023-01-03 16:27:23|8121|100333|/equities/hi-tech-devlp|600082|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|1960000000|SHANGHAICOMP|68.01|1.93|1.94|-2.31|3.73|9.51|18.13|15.61|11.23|8.35|9.3|6.2|5.15|2.76|76.06|0.82|0.82|7.25|6.27|7.37|3.15|13.65|5.22|5.4|3.86|8.66|6.35|235.57|-128.62|27.04|33.84|26.85|28.23|23.2|0.84|1.45|77.24|148.02|1.84|121.84|23860000|290180|23.63|1.57|2.04|15.28|209.94 2023-01-03 16:27:26|8122|100832|/equities/tianjin-port|600717|CNY|China|Industrials|Transportation Infrastructure|12130000000|SHANGHAICOMP|8.76|15.25|10.89|-11.69|1.41|1.37|-2.77|29.42|-11.16|20.49|-1.92|31.88|-2.65|26.42|2.48|0.33|0.32|8.66|5.12|2.7|0.71|5.95|9.38|3.57|6.53|2.58|5.1|-5.87|-35.4|7.75|-0.64|-6.18|7.18|15.75|1.22|1.52|36.96|63.86|0.17|6199.57|1450000|414110|430916.78|2.56|3.59|-12.85|71.81 2023-01-03 16:27:29|8123|100533|/equities/tianjin-dev-ss|600322|CNY|China|Real Estate|Real Estate Management & Development|2270000000|SHANGHAICOMP|13.18|3.61|21.97|-17.48|1.6|1.67|25.88|77.28|10.02|25.24|9.72|11.23|5.21|20.75|14.38|0.83|0.83|9.41|8.97|5.21|1|2.43|2.58|1.32|2.78|2.52|5.11|6.04|-178.1|2.06|0.32|-6.2|9.24|24.99|0.5|1.64|166.82|262.6|0.21|5.77|4090000|321300|389.35|3.52|3.21|16.57|135.86 2023-01-03 16:27:33|8124|101195|/equities/tianjin-marine|900938|USD|China|Information Technology|Electronic Equipment, Instruments & Components|771220000|SHANGHAICOMP|28.88|4.21|57.36|89|3.51|3.65|26.2|28.55|8.73|11.84|10.22|12.53|9.17|10.98|12.06|1.05|1.04|8.12|7.18|2.8|1.01|11.52|11.93|6.54|8.36|7.61|11.21|-49.86|-23.23|20.77|10.14|12.57|22.16|29.78|2.26|2.98|17.93|41.95|0.73|-10.01|1520000|142440|5.16|0.96|1.01|53.39|39.97 2023-01-03 16:27:36|8125|100649|/equities/tianyao|600488|CNY|China|Healthcare|Pharmaceuticals|5050000000|SHANGHAICOMP|100.75|672.67|260.8|33.17|4.6|5.18|43.76|29.48|-3289.24|-6252.79|-2450.63|-5383.84|-2462.13|-5392.43|8.24|1.29|1.28|10.11|9.05|3.3|1.75|12.95|11.89|8.17|9.17|7.99|10.24|-1.92|13.22|10.56|7|7.84|15.58|15.27|3.1|4.2|9.22|25.14|0.54|2.55|1310000|213230|5.02|1.01|1.17|19.37|87.8 2023-01-03 16:27:39|8126|100539|/equities/zhongxin-pharm|600329|CNY|China|Healthcare|Pharmaceuticals|18010000000|SHANGHAICOMP|100.75|672.67|260.8|33.17|4.6|5.18|43.76|29.48|-3289.24|-6252.79|-2450.63|-5383.84|-2462.13|-5392.43|8.24|1.29|1.28|10.11|9.05|3.3|1.75|12.95|11.89|8.17|9.17|7.99|10.24|-1.92|13.22|10.56|7|7.84|15.58|15.27|3.1|4.2|9.22|25.14|0.54|2.55|1310000|213230|5.02|1.01|1.17|19.37|87.8 2023-01-03 16:27:42|8127|999087|/equities/tianyu-ecology-landscape-co-ltd|603717|CNY|China|Industrials|Commercial Services & Supplies|3710000000|SHANGHAICOMP|63.65|3.94|34.7|-15.08|3.14|0.58|24.85|24.68|6.74|14.55|-0.65|-345.63|0.07|-33.51|6.72|0.46|0.45|5.63|3.06|1.56|0.43|1.78|7.38|2.97|6.12|4.67|8.42|11.19|-52.62|7.82|94.87|303.13|19|18.82|1.44|1.77|40.89|82.27|0.52|22.13|1870000|133960|2.88|0.87|0.9|22.54|107.49 2023-01-03 16:27:45|8128|994510|/equities/tibet-huayu-mining-co-ltd|601020|CNY|China|Materials|Metals & Mining|7530000000|SHANGHAICOMP|197.36|2.16|118.42|0.83|2.94|4.4|18.24|17.44|11.6|9.4|12.14|7.37|9.39|5.04|16.06|0.85|0.85|6.76|5.5|2.45|1.33|15.84|10.62|8.23|6.04|9.73|8.76|34.11|55.3|38.76|30.38|35.15|24.16|22.96|0.97|1.62|32.07|80.41|1.04|7.93|5080000|325460|37.5|1.51|1.76|35.84|78.74 2023-01-03 16:27:46|8129|100442|/equities/tibet-pharma|600211|CNY|China|Healthcare|Health Care Providers & Services|12980000000|SHANGHAICOMP|48.5|6.52|33.18|45.14|6.71|9.1|31.75|32|12.08|10.96|10.12|10.15|6.91|8.14|26.3|1.19|1.19|9.72|8.04|3.91|1.36|13.44|14.57|7.76|8.89|11.68|13.22|24.08|-89.71|17.92|12.4|9.97|18.16|20.88|1.53|1.81|8.97|43.54|0.93|601.93|2330000|132110|7.85|0.95|1.01|14.14|114.42 2023-01-03 16:27:50|8130|100547|/equities/tibet-summit|600338|CNY|China|Materials|Metals & Mining|34430000000|SHANGHAICOMP|197.36|2.16|118.42|0.83|2.94|4.4|18.24|17.44|11.6|9.4|12.14|7.37|9.39|5.04|16.06|0.85|0.85|6.76|5.5|2.45|1.33|15.84|10.62|8.23|6.04|9.73|8.76|34.11|55.3|38.76|30.38|35.15|24.16|22.96|0.97|1.62|32.07|80.41|1.04|7.93|5080000|325460|37.5|1.51|1.76|35.84|78.74 2023-01-03 16:27:54|8131|100536|/equities/tibet-tianlu|600326|CNY|China|Industrials|Construction & Engineering|5920000000|SHANGHAICOMP|12.27|1.16|-83.21|2.84|1.38|7.24|12.89|13.8|3.38|5.6|2.15|4.53|0.94|3.49|30.64|0.72|0.72|8.41|4.35|5.26|0.49|7.72|9.55|1.65|2.46|3.88|5.81|-62.19|-127.02|8.62|9.37|4.67|12.78|17.05|0.86|1.27|97.13|153.66|0.64|13.87|3620000|113470|2.23|2.23|2.62|23.3|85.58 2023-01-03 16:27:57|8132|100863|/equities/tibet-tourism|600749|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2240000000|SHANGHAICOMP|123.33|15.65|2.04|-79.4|7.64|-6.46|21.6|44|-15.49|6.93|-16.14|3.24|-14.71|0.02|4.99|0.09|0.09|7.17|2.96|2.76|0.92|-6.78|4.03|-1.25|2.33|-0.76|3.65|341.68|-110.46|-16.27|-0.19|-18.29|-0.87|7.74|1.53|1.93|56.91|180.55|0.25|53.83|317410|-29880|67.95|0.97|1.51|-41.96|251.74 2023-01-03 16:27:58|8133|100881|/equities/tibet-urban-in|600773|CNY|China|Real Estate|Real Estate Management & Development|23160000000|SHANGHAICOMP|13.18|3.61|21.97|-17.48|1.6|1.67|25.88|77.28|10.02|25.24|9.72|11.23|5.21|20.75|14.38|0.83|0.83|9.41|8.97|5.21|1|2.43|2.58|1.32|2.78|2.52|5.11|6.04|-178.1|2.06|0.32|-6.2|9.24|24.99|0.5|1.64|166.82|262.6|0.21|5.77|4090000|321300|389.35|3.52|3.21|16.57|135.86 2023-01-03 16:27:59|8134|1031223|/equities/tibet-weixinkang-medicine|603676|CNY|China|Healthcare|Pharmaceuticals|4050000000|SHANGHAICOMP|100.75|672.67|260.8|33.17|4.6|5.18|43.76|29.48|-3289.24|-6252.79|-2450.63|-5383.84|-2462.13|-5392.43|8.24|1.29|1.28|10.11|9.05|3.3|1.75|12.95|11.89|8.17|9.17|7.99|10.24|-1.92|13.22|10.56|7|7.84|15.58|15.27|3.1|4.2|9.22|25.14|0.54|2.55|1310000|213230|5.02|1.01|1.17|19.37|87.8 2023-01-03 16:28:02|8135|100701|/equities/time-publishin|600551|CNY|China|Communication Services|Media|3860000000|SHANGHAICOMP|67.79|4.7|45.77|13.15|2.46|2.85|27.92|30.01|6.25|8.6|8.71|9.41|7.05|7.99|5.13|0.42|0.42|5.38|4.97|2.16|0.56|8.29|1.91|3.72|3.6|4.54|5.52|13.98|35.07|-0.39|4.24|2.46|6.83|4.31|1.96|2.46|7.36|22.68|0.56|4257.52|2190000|245770|5.35|1.45|1.57|18.1|88.39 2023-01-03 16:28:05|8136|100960|/equities/dongbao-pharm|600867|CNY|China|Healthcare|Pharmaceuticals|22160000000|SHANGHAICOMP/EMCONSGROWTH|100.8|669.33|259.96|35.83|4.57|5.17|43.79|29.6|-3272.94|-6223.6|-2438.49|-5358.56|-2449.92|-5367.11|8.24|1.29|1.29|10.12|9.07|3.3|1.74|12.9|11.84|8.13|9.13|7.96|10.2|-2.48|13.21|10.46|6.94|7.76|15.75|15.26|3.1|4.2|9.22|25.47|0.54|2.55|1320000|212710|5.01|1.01|1.17|19.24|88.32 2023-01-03 16:28:08|8137|100565|/equities/tonghua-wine|600365|CNY|China|Consumer Staples|Beverages|1630000000|SHANGHAICOMP|38.95|13.59|37.39|57.25|9.58|10.54|80.25|76.83|49.33|46.16|52.56|49.12|37.84|36.76|51.33|20.87|20.86|84.2|81.27|26.83|15.99|28.78|27.93|21.56|20.51|26.39|26.33|23.04|17.12|25.73|16.33|16.69|20.35|25.32|3.57|4.5|1.35|1.63|0.57|1.15|3130000|1400000|395.22|0.93|1.29|9.2|42.7 2023-01-03 16:28:12|8138|101067|/equities/tongkun-group|601233|CNY|China|Materials|Chemicals|51070000000|SHANGHAICOMP|14.74|4.36|20.78|42.68|3.92|4.08|29.69|28.93|18.58|15.86|20.53|13.76|16.27|10.55|14.54|1.62|1.62|9.93|8.81|3.46|1.58|20.73|9.3|11.49|7.99|13.64|11.2|62.2|261.86|25.31|44.28|56.83|22.93|35.44|1.69|2.21|30.39|68.57|0.74|7.61|3560000|766400|18.52|0.84|1.2|30.78|20.08 2023-01-03 16:28:16|8139|100720|/equities/tongling-jingd|600577|CNY|China|Industrials|Electrical Equipment|14800000000|SHANGHAICOMP|40.71|4.38|1960.61|82.43|5.28|5.89|21.89|25.73|8.15|9.56|9.61|10.26|8.66|8.66|34.53|2.33|2.32|22.09|20.74|18.35|4.49|13.57|11.42|6.12|6.08|8.49|9.42|120.33|39.95|17.19|81.06|71.52|28.32|36.92|1.3|1.81|25.42|48.94|0.66|4.31|2580000|252560|5.15|0.49|0.76|19.79|33.62 2023-01-03 16:28:19|8140|100617|/equities/tongwei|600438|CNY|China|Consumer Staples|Food Products|202390000000|SHANGHAICOMP/EMCONSGROWTH|-55.27|4.11|28.21|85.11|5.24|5.65|20|25.62|8.16|12.04|8.8|12.32|6.9|10.45|16.99|0.7|0.7|7.95|7.07|3.57|1.73|9.51|15|6.79|10.26|8.81|12.87|157.49|-14.99|14.24|35.62|20.57|19.88|23.68|1.41|2.03|23.95|70.33|0.96|7.26|2390000|224080|128.67|1.27|1.52|34.65|-79.8 2023-01-03 16:28:21|8141|100873|/equities/tc-medical-inv|600763|CNY|China|Healthcare|Health Care Providers & Services|63810000000|SHANGHAICOMP/EMCONSGROWTH|48.5|6.52|33.18|45.14|6.71|9.1|31.75|32|12.08|10.96|10.12|10.15|6.91|8.14|26.3|1.19|1.19|9.72|8.04|3.91|1.36|13.44|14.57|7.76|8.89|11.68|13.22|24.08|-89.71|17.92|12.4|9.97|18.16|20.88|1.53|1.81|8.97|43.54|0.93|601.93|2330000|132110|7.85|0.95|1.01|14.14|114.42 2023-01-03 16:28:24|8142|102961|/equities/top-energy|600780|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|4680000000|SHANGHAICOMP|19.74|4.95|13.05|7.42|1.85|1.69|36.31|39.95|29.84|32.08|30.7|34.28|24.64|29.99|4.38|0.32|0.32|5.33|4.6|0.85|1.13|5.44|13.4|2.9|3.96|4.09|5.42|51.69|-1440.82|6.32|13|14.64|11.37|7.11|0.57|0.76|130.2|187.33|0.25|60.19|5180000|1270000|6.18|2.22|2.89|11.95|124.47 2023-01-03 16:28:27|8143|994580|/equities/topscore-fashion-shoes-co-ltd|603608|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2800000000|SHANGHAICOMP|29.36|2.63|-4.84|10.91|2.8|3.2|28.09|30.3|1.01|8.71|-1.26|6.48|-3.15|4.2|11.2|0.8|0.79|6.3|5.81|2.19|1.2|-6.16|5.86|4.59|7.78|6.29|10.81|-76.29|-152.31|3.46|6.74|9.88|9.99|10.21|1.64|2.54|5.91|34.04|0.9|8.26|2530000|-16530|10.57|1.75|1.97|13.64|60.41 2023-01-03 16:28:30|8144|1141901|/equities/traffic-control-technology-co-ltd|688015|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|6880000000|SHANGHAICOMP|28.88|4.21|57.36|89|3.51|3.65|26.2|28.55|8.73|11.84|10.22|12.53|9.17|10.98|12.06|1.05|1.04|8.12|7.18|2.8|1.01|11.52|11.93|6.54|8.36|7.61|11.21|-49.86|-23.23|20.77|10.14|12.57|22.16|29.78|2.26|2.98|17.93|41.95|0.73|-10.01|1520000|142440|5.16|0.96|1.01|53.39|39.97 2023-01-03 16:28:34|8145|994514|/equities/triangle-tyre-co-ltd|601163|CNY|China|Consumer Discretionary|Auto Components|10970000000|SHANGHAICOMP|38.25|3.04|103.45|29.76|3.95|2.55|19.25|23.09|5|7.89|6.86|8.34|5.68|7.2|14.05|0.76|0.75|9.44|8.43|3.28|0.84|7.64|8.63|4.54|5.32|5.07|6.95|184.37|3.07|-0.13|56.29|29.98|12.65|12.87|1.36|1.97|16.26|53.57|0.72|4.9|1220000|89690|4.55|1.32|1.77|28.17|77.28 2023-01-03 16:28:37|8146|100702|/equities/fangxing-sci|600552|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|8950000000|SHANGHAICOMP|28.88|4.21|57.36|89|3.51|3.65|26.2|28.55|8.73|11.84|10.22|12.53|9.17|10.98|12.06|1.05|1.04|8.12|7.18|2.8|1.01|11.52|11.93|6.54|8.36|7.61|11.21|-49.86|-23.23|20.77|10.14|12.57|22.16|29.78|2.26|2.98|17.93|41.95|0.73|-10.01|1520000|142440|5.16|0.96|1.01|53.39|39.97 2023-01-03 16:28:40|8147|100363|/equities/tongfang|600100|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|20200000000|SHANGHAICOMP|81.54|4.02|-44.59|36.66|3.72|-0.17|32.4|31.63|9.27|9.82|16.97|10.9|14.18|9.21|18.11|1.22|1.21|8.36|6.04|3.38|0.75|7|16.64|7.8|9.29|7.76|12.52|-16.04|13.06|25.6|-4.56|-3.29|17.54|16.48|1.57|2.28|15.79|39.2|0.77|64.35|2250000|239720|8.05|1.21|1|82.88|145.46 2023-01-03 16:28:43|8148|100730|/equities/tsingtao-brew|600600|CNY|China|Consumer Staples|Beverages|70220000000|SHANGHAICOMP/EMCONSGROWTH|38.95|13.59|37.39|57.25|9.58|10.54|80.25|76.83|49.33|46.16|52.56|49.12|37.84|36.76|51.33|20.87|20.86|84.2|81.27|26.83|15.99|28.78|27.93|21.56|20.51|26.39|26.33|23.04|17.12|25.73|16.33|16.69|20.35|25.32|3.57|4.5|1.35|1.63|0.57|1.15|3130000|1400000|395.22|0.93|1.29|9.2|42.7 2023-01-03 16:28:46|8149|1043309|/equities/tvzone-media|603721|CNY|China|Communication Services|Entertainment|2030000000|SHANGHAICOMP|-40.42|7.17|10|5.97|4.24|6.4|43.03|47.04|3.83|8.76|-8.84|-0.96|-10.89|-3.99|6.17|1.33|1.33|7.22|6.22|3.34|2.02|1.58|1.61|2.42|4.02|5.15|6.26|-4601.54|-80|-7.26|-6.84|-2.44|6.53|1.74|1.93|2.55|4.12|97.74|0.4|842.22|2030000|17910|6.56|0.48|0.85|4.23|14.89 2023-01-03 16:28:50|8150|994579|/equities/ue-furniture-co-ltd|603600|CNY|China|Industrials|Commercial Services & Supplies|3740000000|SHANGHAICOMP|63.65|3.94|34.7|-15.08|3.14|0.58|24.85|24.68|6.74|14.55|-0.65|-345.63|0.07|-33.51|6.72|0.46|0.45|5.63|3.06|1.56|0.43|1.78|7.38|2.97|6.12|4.67|8.42|11.19|-52.62|7.82|94.87|303.13|19|18.82|1.44|1.77|40.89|82.27|0.52|22.13|1870000|133960|2.88|0.87|0.9|22.54|107.49 2023-01-03 16:28:54|8151|101059|/equities/universal-scie|601231|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|35300000000|SHANGHAICOMP|28.88|4.21|57.36|89|3.51|3.65|26.2|28.55|8.73|11.84|10.22|12.53|9.17|10.98|12.06|1.05|1.04|8.12|7.18|2.8|1.01|11.52|11.93|6.54|8.36|7.61|11.21|-49.86|-23.23|20.77|10.14|12.57|22.16|29.78|2.26|2.98|17.93|41.95|0.73|-10.01|1520000|142440|5.16|0.96|1.01|53.39|39.97 2023-01-03 16:28:57|8152|100514|/equities/v-v-food---bev|600300|CNY|China|Consumer Staples|Food Products|6710000000|SHANGHAICOMP|-55.27|4.11|28.21|85.11|5.24|5.65|20|25.62|8.16|12.04|8.8|12.32|6.9|10.45|16.99|0.7|0.7|7.95|7.07|3.57|1.73|9.51|15|6.79|10.26|8.81|12.87|157.49|-14.99|14.24|35.62|20.57|19.88|23.68|1.41|2.03|23.95|70.33|0.96|7.26|2390000|224080|128.67|1.27|1.52|34.65|-79.8 2023-01-03 16:28:58|8153|100274|/equities/zhongyuan-unio|600645|CNY|China|Healthcare|Biotechnology|11810000000|SHANGHAICOMP|39.95|63.98|82.67|24.77|6.47|7.69|54.79|48.4|-244.45|-7182.09|-227.41|-6822.34|-231.29|-6833.89|8.45|0.27|0.27|15.48|15.61|8.21|-0.32|8.95|-9.03|6.67|6.67|9.87|8.43|-21.63|1.82|39.28|77.2|208.62|82.18|32.59|5.81|6.6|2.73|4.96|0.49|2.84|1950000|491390|7.86|0.35|0.43|87.96|22.39 2023-01-03 16:29:01|8154|100416|/equities/veken-elite|600152|CNY|China|Industrials|Electrical Equipment|4320000000|SHANGHAICOMP|40.71|4.38|1960.61|82.43|5.28|5.89|21.89|25.73|8.15|9.56|9.61|10.26|8.66|8.66|34.53|2.33|2.32|22.09|20.74|18.35|4.49|13.57|11.42|6.12|6.08|8.49|9.42|120.33|39.95|17.19|81.06|71.52|28.32|36.92|1.3|1.81|25.42|48.94|0.66|4.31|2580000|252560|5.15|0.49|0.76|19.79|33.62 2023-01-03 16:29:04|8155|100954|/equities/wangfujing|600859|CNY|China|Consumer Discretionary|Multiline Retail|26390000000|SHANGHAICOMP/EMCONSGROWTH|-43.25|6.43|7|-104.84|0.69|1.7|42.16|32.65|6.08|6.06|6.18|1.2|4.62|-1.29|6.77|0.47|0.47|6.3|5.09|2.93|1.1|4.68|-6.51|1.55|2.32|1.9|4.04|-19.16|-481|-1.68|-8.27|-8.9|-9.41|21.82|0.83|1.26|16.89|35.76|0.29|28.45|1310000|190120|68.22|1.62|1.94|-10.34|76.01 2023-01-03 16:29:08|8156|100522|/equities/yantai-wanhua|600309|CNY|China|Materials|Chemicals|317110000000|SHANGHAICOMP|14.74|4.36|20.78|42.68|3.92|4.08|29.69|28.93|18.58|15.86|20.53|13.76|16.27|10.55|14.54|1.62|1.62|9.93|8.81|3.46|1.58|20.73|9.3|11.49|7.99|13.64|11.2|62.2|261.86|25.31|44.28|56.83|22.93|35.44|1.69|2.21|30.39|68.57|0.74|7.61|3560000|766400|18.52|0.84|1.2|30.78|20.08 2023-01-03 16:29:09|8157|100313|/equities/wanwei-hi-tech|600063|CNY|China|Materials|Chemicals|11810000000|SHANGHAICOMP|14.74|4.36|20.78|42.68|3.92|4.08|29.69|28.93|18.58|15.86|20.53|13.76|16.27|10.55|14.54|1.62|1.62|9.93|8.81|3.46|1.58|20.73|9.3|11.49|7.99|13.64|11.2|62.2|261.86|25.31|44.28|56.83|22.93|35.44|1.69|2.21|30.39|68.57|0.74|7.61|3560000|766400|18.52|0.84|1.2|30.78|20.08 2023-01-03 16:29:12|8158|100571|/equities/wanxiang-donee|600371|CNY|China|Consumer Staples|Food Products|3930000000|SHANGHAICOMP|-55.27|4.11|28.21|85.11|5.24|5.65|20|25.62|8.16|12.04|8.8|12.32|6.9|10.45|16.99|0.7|0.7|7.95|7.07|3.57|1.73|9.51|15|6.79|10.26|8.81|12.87|157.49|-14.99|14.24|35.62|20.57|19.88|23.68|1.41|2.03|23.95|70.33|0.96|7.26|2390000|224080|128.67|1.27|1.52|34.65|-79.8 2023-01-03 16:29:15|8159|1031315|/equities/warom-tech|603855|CNY|China|Industrials|Electrical Equipment|8370000000|SHANGHAICOMP|40.71|4.38|1960.61|82.43|5.28|5.89|21.89|25.73|8.15|9.56|9.61|10.26|8.66|8.66|34.53|2.33|2.32|22.09|20.74|18.35|4.49|13.57|11.42|6.12|6.08|8.49|9.42|120.33|39.95|17.19|81.06|71.52|28.32|36.92|1.3|1.81|25.42|48.94|0.66|4.31|2580000|252560|5.15|0.49|0.76|19.79|33.62 2023-01-03 16:29:19|8160|945937|/equities/well-lead-medical-co-ltd|603309|CNY|China|Healthcare|Health Care Equipment & Supplies|4180000000|SHANGHAICOMP|37.81|10.52|26.11|8.92|7.17|8.64|59.13|61.09|26.81|27.56|30.23|29.77|26.45|25.94|14.82|3.52|3.51|17.72|15.46|7.57|4.85|24.63|23.07|18.9|17.8|21.09|21.59|404.56|440.28|25.17|26.73|60.6|23.69|32.94|3.42|4.41|3.56|8.11|0.63|2.85|1130000|478080|8.38|0.84|0.74|81.79|41.39 2023-01-03 16:29:23|8161|101030|/equities/wenfeng-chain|601010|CNY|China|Consumer Discretionary|Multiline Retail|6360000000|SHANGHAICOMP|-43.25|6.43|7|-104.84|0.69|1.7|42.16|32.65|6.08|6.06|6.18|1.2|4.62|-1.29|6.77|0.47|0.47|6.3|5.09|2.93|1.1|4.68|-6.51|1.55|2.32|1.9|4.04|-19.16|-481|-1.68|-8.27|-8.9|-9.41|21.82|0.83|1.26|16.89|35.76|0.29|28.45|1310000|190120|68.22|1.62|1.94|-10.34|76.01 2023-01-03 16:29:26|8162|102957|/equities/zhongfa-suntec|600520|CNY|China|Industrials|Machinery|1390000000|SHANGHAICOMP|31.6|4.44|133.83|-42.41|3.76|4.01|24.77|27.71|8.14|9.65|8.54|10.19|6.75|8.07|8.23|0.72|0.72|7.01|6.17|2.97|0.85|-5.52|7.63|4.89|5.82|6.05|8.22|143.51|-23.19|19.53|19.02|12.41|19.69|23.62|1.35|1.95|15.42|35.06|0.54|2.97|1720000|175430|3.4|0.99|1.12|25.26|52.65 2023-01-03 16:29:29|8163|1008995|/equities/western-mining-co|601168|CNY|China|Materials|Metals & Mining|32430000000|SHANGHAICOMP|197.36|2.16|118.42|0.83|2.94|4.4|18.24|17.44|11.6|9.4|12.14|7.37|9.39|5.04|16.06|0.85|0.85|6.76|5.5|2.45|1.33|15.84|10.62|8.23|6.04|9.73|8.76|34.11|55.3|38.76|30.38|35.15|24.16|22.96|0.97|1.62|32.07|80.41|1.04|7.93|5080000|325460|37.5|1.51|1.76|35.84|78.74 2023-01-03 16:29:32|8164|945167|/equities/western-region-gold-co-ltd|601069|CNY|China|Materials|Metals & Mining|7900000000|SHANGHAICOMP|197.36|2.16|118.42|0.83|2.94|4.4|18.24|17.44|11.6|9.4|12.14|7.37|9.39|5.04|16.06|0.85|0.85|6.76|5.5|2.45|1.33|15.84|10.62|8.23|6.04|9.73|8.76|34.11|55.3|38.76|30.38|35.15|24.16|22.96|0.97|1.62|32.07|80.41|1.04|7.93|5080000|325460|37.5|1.51|1.76|35.84|78.74 2023-01-03 16:29:35|8165|1141912|/equities/western-superconducting-tech-co-ltd|688122|CNY|China|Materials|Metals & Mining|42780000000|SHANGHAICOMP|197.36|2.16|118.42|0.83|2.94|4.4|18.24|17.44|11.6|9.4|12.14|7.37|9.39|5.04|16.06|0.85|0.85|6.76|5.5|2.45|1.33|15.84|10.62|8.23|6.04|9.73|8.76|34.11|55.3|38.76|30.38|35.15|24.16|22.96|0.97|1.62|32.07|80.41|1.04|7.93|5080000|325460|37.5|1.51|1.76|35.84|78.74 2023-01-03 16:29:39|8166|1081731|/equities/wg-tech-jiangxi-a|603773|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|2470000000|SHANGHAICOMP|28.88|4.21|57.36|89|3.51|3.65|26.2|28.55|8.73|11.84|10.22|12.53|9.17|10.98|12.06|1.05|1.04|8.12|7.18|2.8|1.01|11.52|11.93|6.54|8.36|7.61|11.21|-49.86|-23.23|20.77|10.14|12.57|22.16|29.78|2.26|2.98|17.93|41.95|0.73|-10.01|1520000|142440|5.16|0.96|1.01|53.39|39.97 2023-01-03 16:29:42|8167|101011|/equities/hefei-sanyo|600983|CNY|China|Consumer Discretionary|Household Durables|6520000000|SHANGHAICOMP|23.43|1.55|109.2|44.54|2.73|3.53|26.11|28.23|7.74|8.95|8.92|10.33|7.44|8.7|29.72|2.5|2.49|13.83|11.31|8.37|2.76|15.37|19.2|6.94|8.27|10.22|12.68|22.89|3.51|12.35|1.55|7.34|16.83|10.44|1.11|1.64|32.86|60.24|0.88|10.61|1830000|156850|9.18|3.23|2.39|30.75|91.04 2023-01-03 16:29:45|8168|1009371|/equities/will-semiconductor-co-ltd-shanghai|603501|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|271880000000|SHANGHAICOMP|63.45|8.41|114.59|-135.74|5.82|6.29|33.18|32.02|14.95|6.33|18.36|7.66|16.38|5.84|11.11|1.26|1.25|12.04|11.19|5.47|1.24|15.82|12.39|9.03|8.21|10.55|9.97|126.38|1.93|24.42|45.5|42.8|29.19|45.25|3.46|4.51|12.85|28.53|0.56|4.03|2780000|590450|7.28|0.2|0.35|41.62|50.12 2023-01-03 16:29:48|8169|100859|/equities/join-in|600745|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|160990000000|SHANGHAICOMP|28.88|4.21|57.36|89|3.51|3.65|26.2|28.55|8.73|11.84|10.22|12.53|9.17|10.98|12.06|1.05|1.04|8.12|7.18|2.8|1.01|11.52|11.93|6.54|8.36|7.61|11.21|-49.86|-23.23|20.77|10.14|12.57|22.16|29.78|2.26|2.98|17.93|41.95|0.73|-10.01|1520000|142440|5.16|0.96|1.01|53.39|39.97 2023-01-03 16:29:49|8170|102952|/equities/wintime-energy|600157|CNY|China|Energy|Oil, Gas & Consumable Fuels|40440000000|SHANGHAICOMP|19.74|4.95|13.05|7.42|1.85|1.69|36.31|39.95|29.84|32.08|30.7|34.28|24.64|29.99|4.38|0.32|0.32|5.33|4.6|0.85|1.13|5.44|13.4|2.9|3.96|4.09|5.42|51.69|-1440.82|6.32|13|14.64|11.37|7.11|0.57|0.76|130.2|187.33|0.25|60.19|5180000|1270000|6.18|2.22|2.89|11.95|124.47 2023-01-03 16:29:51|8171|100722|/equities/wolong|600580|CNY|China|Industrials|Electrical Equipment|24060000000|SHANGHAICOMP|40.71|4.38|1960.61|82.43|5.28|5.89|21.89|25.73|8.15|9.56|9.61|10.26|8.66|8.66|34.53|2.33|2.32|22.09|20.74|18.35|4.49|13.57|11.42|6.12|6.08|8.49|9.42|120.33|39.95|17.19|81.06|71.52|28.32|36.92|1.3|1.81|25.42|48.94|0.66|4.31|2580000|252560|5.15|0.49|0.76|19.79|33.62 2023-01-03 16:29:55|8172|100406|/equities/wolong-real-es|600173|CNY|China|Real Estate|Real Estate Management & Development|4550000000|SHANGHAICOMP|13.18|3.61|21.97|-17.48|1.6|1.67|25.88|77.28|10.02|25.24|9.72|11.23|5.21|20.75|14.38|0.83|0.83|9.41|8.97|5.21|1|2.43|2.58|1.32|2.78|2.52|5.11|6.04|-178.1|2.06|0.32|-6.2|9.24|24.99|0.5|1.64|166.82|262.6|0.21|5.77|4090000|321300|389.35|3.52|3.21|16.57|135.86 2023-01-03 16:29:58|8173|1162084|/equities/wpg|603956|CNY|China|Industrials|Machinery|7450000000|SHANGHAICOMP|32.4|4.4|133.94|-43.28|3.93|3.59|24.77|27.51|8.18|9.43|8.56|9.84|6.74|7.04|8.19|0.72|0.72|6.98|6.15|2.94|0.84|-5.41|4|4.86|5.56|6.03|8.07|143.42|-23.68|19.68|18.78|12.32|19.69|23.82|1.35|1.95|16.97|36.75|0.54|2.99|1730000|176510|3.49|0.99|1.12|25.38|52.69 2023-01-03 16:30:01|8174|100821|/equities/zhongda-group|600704|CNY|China|Consumer Discretionary|Distributors|30760000000|SHANGHAICOMP/EMCONSGROWTH|-30.28|1.74|5.33|-28.39|1.43|1.7|13.83|14.45|4.59|4.12|6.87|7.85|4.89|6.51|29.81|0.55|0.55|7.4|6.86|3.37|0.78|5.9|7.27|3.04|3.78|3.5|3.63|-10.28|-5.89|4.16|26.58|6.98|10.89|9.91|1.09|1.6|13.18|52.72|1.29|13.79|8870000|187230|23.87|1.66|2.26|11.52|-20.28 2023-01-03 16:30:05|8175|102951|/equities/double-company|600136|CNY|China|Communication Services|Entertainment|3910000000|SHANGHAICOMP|-40.42|7.17|10|5.97|4.24|6.4|43.03|47.04|3.83|8.76|-8.84|-0.96|-10.89|-3.99|6.17|1.33|1.33|7.22|6.22|3.34|2.02|1.58|1.61|2.42|4.02|5.15|6.26|-4601.54|-80|-7.26|-6.84|-2.44|6.53|1.74|1.93|2.55|4.12|97.74|0.4|842.22|2030000|17910|6.56|0.48|0.85|4.23|14.89 2023-01-03 16:30:08|8176|100381|/equities/eastlake-tech|600133|CNY|China|Real Estate|Real Estate Management & Development|4310000000|SHANGHAICOMP|13.18|3.61|21.97|-17.48|1.6|1.67|25.88|77.28|10.02|25.24|9.72|11.23|5.21|20.75|14.38|0.83|0.83|9.41|8.97|5.21|1|2.43|2.58|1.32|2.78|2.52|5.11|6.04|-178.1|2.06|0.32|-6.2|9.24|24.99|0.5|1.64|166.82|262.6|0.21|5.77|4090000|321300|389.35|3.52|3.21|16.57|135.86 2023-01-03 16:30:12|8177|100882|/equities/hangshang|600774|CNY|China|Consumer Discretionary|Multiline Retail|4920000000|SHANGHAICOMP|-43.25|6.43|7|-104.84|0.69|1.7|42.16|32.65|6.08|6.06|6.18|1.2|4.62|-1.29|6.77|0.47|0.47|6.3|5.09|2.93|1.1|4.68|-6.51|1.55|2.32|1.9|4.04|-19.16|-481|-1.68|-8.27|-8.9|-9.41|21.82|0.83|1.26|16.89|35.76|0.29|28.45|1310000|190120|68.22|1.62|1.94|-10.34|76.01 2023-01-03 16:30:19|8178|100401|/equities/wuhan-sanzhen|600168|CNY|China|Utilities|Water Utilities|4850000000|SHANGHAICOMP|13.62|4.93|12.91|23.83|1.45|-2.84|-7.94|32.1|-48.91|14.77|-104.13|8.95|-101.04|4.95|3.72|0.49|0.49|5.6|2.18|1.66|0.57|-19.12|6.18|3.53|4.9|4.79|6.29|6.05|-460.09|8.87|3.75|5.61|12.41|12.75|1.14|1.36|60.97|89.37|0.24|13.94|1030000|127430|3.46|2.1|2.12|8.14|57.1 2023-01-03 16:30:20|8179|994590|/equities/wuhan-thalys-medical-technology-inc|603716|CNY|China|Healthcare|Biotechnology|2800000000|SHANGHAICOMP|39.95|63.98|82.67|24.77|6.47|7.69|54.79|48.4|-244.45|-7182.09|-227.41|-6822.34|-231.29|-6833.89|8.45|0.27|0.27|15.48|15.61|8.21|-0.32|8.95|-9.03|6.67|6.67|9.87|8.43|-21.63|1.82|39.28|77.2|208.62|82.18|32.59|5.81|6.6|2.73|4.96|0.49|2.84|1950000|491390|7.86|0.35|0.43|87.96|22.39 2023-01-03 16:30:21|8180|100879|/equities/xianglong-pow|600769|CNY|China|Industrials|Construction & Engineering|2350000000|SHANGHAICOMP|12.27|1.16|-83.21|2.84|1.38|7.24|12.89|13.8|3.38|5.6|2.15|4.53|0.94|3.49|30.64|0.72|0.72|8.41|4.35|5.26|0.49|7.72|9.55|1.65|2.46|3.88|5.81|-62.19|-127.02|8.62|9.37|4.67|12.78|17.05|0.86|1.27|97.13|153.66|0.64|13.87|3620000|113470|2.23|2.23|2.62|23.3|85.58 2023-01-03 16:30:25|8181|100551|/equities/yangtze-comm|600345|CNY|China|Information Technology|Communications Equipment|3300000000|SHANGHAICOMP|22.63|4.53|4.42|-356.15|3.53|4.04|32.64|33.29|8.44|8.46|9.8|10.56|8.68|9.44|10.21|0.63|0.63|7.13|6.28|3.33|1.05|8.43|6.59|5.56|5.37|5.49|6.57|107.69|-86.64|6.88|22.97|14.52|15.65|21.09|2.25|3.02|28.29|62.68|0.58|4.82|1950000|205160|5.05|0.46|0.63|16.34|121.59 2023-01-03 16:30:28|8182|1054851|/equities/wuxi-acryl-tech|603722|CNY|China|Materials|Chemicals|4740000000|SHANGHAICOMP|13.92|4.37|20.64|42.99|3.74|4.36|29.75|29.14|18.63|16.1|20.59|14.07|16.31|11.34|14.58|1.63|1.62|9.95|8.9|3.47|1.58|20.72|11.98|11.52|8.18|13.66|11.31|62.28|262.72|25.24|44.9|56.99|22.94|35.24|1.69|2.22|29.29|67.41|0.74|7.61|3560000|768370|18.55|0.85|1.21|31.05|20.05 2023-01-03 16:30:31|8183|1076610|/equities/wuxi-apptec|603259|CNY|China|Healthcare|Life Sciences Tools & Services|350490000000|SHANGHAICOMP|36.88|9.01|71.24|360.76|5.25|6.69|40.42|42.12|20.52|19.08|31.01|25.78|26.2|22.38|9.84|2.05|2.04|14.74|13.08|4.04|2.35|17.87|15.19|12.52|10.89|10.98|11.2|107.83|58.98|39.09|58.25|51.99|33.8|41.33|2.11|2.65|7.83|19.52|0.5|38.27|805610|223530|5.57|0.28|0.36|35.39|19.8 2023-01-03 16:30:35|8184|100537|/equities/grand-orient|600327|CNY|China|Consumer Discretionary|Specialty Retail|5260000000|SHANGHAICOMP|52.14|6.71|42.65|-158.5|8.47|18.2|26.51|35.22|3.72|11.49|12.82|12.56|10.44|9.44|22.41|3.41|3.4|17.03|15.69|8.29|0.5|7.22|9.09|8.29|13.83|4.75|18.33|-70.63|-160.14|28.64|-11.33|-15.29|19.09|47.7|1.32|2.95|2.64|16.16|0.89|2.37|3390000|346330|312.49|0.84|1.15|23.07|61.36 2023-01-03 16:30:38|8185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|603090|CNY|China|Industrials|Machinery|2220000000|SHANGHAICOMP|31.6|4.44|133.83|-42.41|3.76|4.01|24.77|27.71|8.14|9.65|8.54|10.19|6.75|8.07|8.23|0.72|0.72|7.01|6.17|2.97|0.85|-5.52|7.63|4.89|5.82|6.05|8.22|143.51|-23.19|19.53|19.02|12.41|19.69|23.62|1.35|1.95|15.42|35.06|0.54|2.97|1720000|175430|3.4|0.99|1.12|25.26|52.65 2023-01-03 16:30:41|8186|100645|/equities/huaguang-boil|600475|CNY|China|Industrials|Machinery|8470000000|SHANGHAICOMP|31.6|4.44|133.83|-42.41|3.76|4.01|24.77|27.71|8.14|9.65|8.54|10.19|6.75|8.07|8.23|0.72|0.72|7.01|6.17|2.97|0.85|-5.52|7.63|4.89|5.82|6.05|8.22|143.51|-23.19|19.53|19.02|12.41|19.69|23.62|1.35|1.95|15.42|35.06|0.54|2.97|1720000|175430|3.4|0.99|1.12|25.26|52.65 2023-01-03 16:30:44|8187|994530|/equities/wuxi-new-hongtai-electrical-technol|603016|CNY|China|Industrials|Electrical Equipment|3440000000|SHANGHAICOMP|40.71|4.38|1960.61|82.43|5.28|5.89|21.89|25.73|8.15|9.56|9.61|10.26|8.66|8.66|34.53|2.33|2.32|22.09|20.74|18.35|4.49|13.57|11.42|6.12|6.08|8.49|9.42|120.33|39.95|17.19|81.06|71.52|28.32|36.92|1.3|1.81|25.42|48.94|0.66|4.31|2580000|252560|5.15|0.49|0.76|19.79|33.62 2023-01-03 16:30:45|8188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|600908|CNY|China|Financial|Banks|10560000000|SHANGHAICOMP|4.89|2.12|-5.82|-0.38|0.54|0.53|||53.82|55.04|53.9|55.01|45.6|45.91|3.76|1.54|1.53|14.47|14.32|5.14|-3.11|11.23|12.35|0.93|0.94|4.82|5.02|9.17|8.97|5.69|7.05|9.22|7.22|1.48|0.17||132.99|172.22|||1810000|831230||5.29|6.05|0.1|35.5 2023-01-03 16:30:48|8189|1116315|/equities/wuxi-shangji-automation-co|603185|CNY|China|Industrials|Machinery|45960000000|SHANGHAICOMP|31.6|4.44|133.83|-42.41|3.76|4.01|24.77|27.71|8.14|9.65|8.54|10.19|6.75|8.07|8.23|0.72|0.72|7.01|6.17|2.97|0.85|-5.52|7.63|4.89|5.82|6.05|8.22|143.51|-23.19|19.53|19.02|12.41|19.69|23.62|1.35|1.95|15.42|35.06|0.54|2.97|1720000|175430|3.4|0.99|1.12|25.26|52.65 2023-01-03 16:30:52|8190|100794|/equities/taiji-indust|600667|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|17020000000|SHANGHAICOMP|63.45|8.41|114.59|-135.74|5.82|6.29|33.18|32.02|14.95|6.33|18.36|7.66|16.38|5.84|11.11|1.26|1.25|12.04|11.19|5.47|1.24|15.82|12.39|9.03|8.21|10.55|9.97|126.38|1.93|24.42|45.5|42.8|29.19|45.25|3.46|4.51|12.85|28.53|0.56|4.03|2780000|590450|7.28|0.2|0.35|41.62|50.12 2023-01-03 16:30:56|8191|994566|/equities/wuxi-xinje-electric-co-ltd|603416|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|6690000000|SHANGHAICOMP|28.88|4.21|57.36|89|3.51|3.65|26.2|28.55|8.73|11.84|10.22|12.53|9.17|10.98|12.06|1.05|1.04|8.12|7.18|2.8|1.01|11.52|11.93|6.54|8.36|7.61|11.21|-49.86|-23.23|20.77|10.14|12.57|22.16|29.78|2.26|2.98|17.93|41.95|0.73|-10.01|1520000|142440|5.16|0.96|1.01|53.39|39.97 2023-01-03 16:30:59|8192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|688333|CNY|China|Industrials|Machinery|17210000000|SHANGHAICOMP|31.6|4.44|133.83|-42.41|3.76|4.01|24.77|27.71|8.14|9.65|8.54|10.19|6.75|8.07|8.23|0.72|0.72|7.01|6.17|2.97|0.85|-5.52|7.63|4.89|5.82|6.05|8.22|143.51|-23.19|19.53|19.02|12.41|19.69|23.62|1.35|1.95|15.42|35.06|0.54|2.97|1720000|175430|3.4|0.99|1.12|25.26|52.65 2023-01-03 16:31:02|8193|100987|/equities/xiamen-airport|600897|CNY|China|Industrials|Transportation Infrastructure|4930000000|SHANGHAICOMP|8.76|15.25|10.89|-11.69|1.41|1.37|-2.77|29.42|-11.16|20.49|-1.92|31.88|-2.65|26.42|2.48|0.33|0.32|8.66|5.12|2.7|0.71|5.95|9.38|3.57|6.53|2.58|5.1|-5.87|-35.4|7.75|-0.64|-6.18|7.18|15.75|1.22|1.52|36.96|63.86|0.17|6199.57|1450000|414110|430916.78|2.56|3.59|-12.85|71.81 2023-01-03 16:31:05|8194|102087|/equities/xiamen-c-d|600153|CNY|China|Industrials|Trading Companies & Distributors|25970000000|SHANGHAICOMP|68.01|1.93|1.94|-2.31|3.73|9.51|18.13|15.61|11.23|8.35|9.3|6.2|5.15|2.76|76.06|0.82|0.82|7.25|6.27|7.37|3.15|13.65|5.22|5.4|3.86|8.66|6.35|235.57|-128.62|27.04|33.84|26.85|28.23|23.2|0.84|1.45|77.24|148.02|1.84|121.84|23860000|290180|23.63|1.57|2.04|15.28|209.94 2023-01-03 16:31:09|8195|100709|/equities/faratronic|600563|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|52290000000|SHANGHAICOMP|28.88|4.21|57.36|89|3.51|3.65|26.2|28.55|8.73|11.84|10.22|12.53|9.17|10.98|12.06|1.05|1.04|8.12|7.18|2.8|1.01|11.52|11.93|6.54|8.36|7.61|11.21|-49.86|-23.23|20.77|10.14|12.57|22.16|29.78|2.26|2.98|17.93|41.95|0.73|-10.01|1520000|142440|5.16|0.96|1.01|53.39|39.97 2023-01-03 16:31:12|8196|1031318|/equities/xiamen-goldenhome|603180|CNY|China|Consumer Discretionary|Household Durables|5860000000|SHANGHAICOMP|23.43|1.55|109.2|44.54|2.73|3.53|26.11|28.23|7.74|8.95|8.92|10.33|7.44|8.7|29.72|2.5|2.49|13.83|11.31|8.37|2.76|15.37|19.2|6.94|8.27|10.22|12.68|22.89|3.51|12.35|1.55|7.34|16.83|10.44|1.11|1.64|32.86|60.24|0.88|10.61|1830000|156850|9.18|3.23|2.39|30.75|91.04 2023-01-03 16:31:15|8197|100867|/equities/xiamen-itg|600755|CNY|China|Industrials|Trading Companies & Distributors|15270000000|SHANGHAICOMP|68.01|1.93|1.94|-2.31|3.73|9.51|18.13|15.61|11.23|8.35|9.3|6.2|5.15|2.76|76.06|0.82|0.82|7.25|6.27|7.37|3.15|13.65|5.22|5.4|3.86|8.66|6.35|235.57|-128.62|27.04|33.84|26.85|28.23|23.2|0.84|1.45|77.24|148.02|1.84|121.84|23860000|290180|23.63|1.57|2.04|15.28|209.94 2023-01-03 16:31:18|8198|100800|/equities/king-long-moto|600686|CNY|China|Industrials|Machinery|4500000000|SHANGHAICOMP|31.6|4.44|133.83|-42.41|3.76|4.01|24.77|27.71|8.14|9.65|8.54|10.19|6.75|8.07|8.23|0.72|0.72|7.01|6.17|2.97|0.85|-5.52|7.63|4.89|5.82|6.05|8.22|143.51|-23.19|19.53|19.02|12.41|19.69|23.62|1.35|1.95|15.42|35.06|0.54|2.97|1720000|175430|3.4|0.99|1.12|25.26|52.65 2023-01-03 16:31:21|8199|1162093|/equities/xiamen-solex-high-tech-industries|603992|CNY|China|Industrials|Building Products|7860000000|SHANGHAICOMP|12.63|3.92|78.8|-190.06|5.57|4.53|25|30.73|4.29|10.83|1.38|8.02|0.84|6.32|9.33|0.98|0.97|6.8|6.07|1.59|1.07|4.68|-0.63|4.87|7.5|6.01|10.5|-333.85|-189.37|12.73|8.05|21.36|17.3|25.06|1.26|1.86|25.19|54.32|0.71|5.17|1010000|47590|5.85|1.07|1.8|107.43|23.34 2023-01-03 16:31:25|8200|100699|/equities/xiamen-tungst|600549|CNY|China|Materials|Metals & Mining|32100000000|SHANGHAICOMP|197.36|2.16|118.42|0.83|2.94|4.4|18.24|17.44|11.6|9.4|12.14|7.37|9.39|5.04|16.06|0.85|0.85|6.76|5.5|2.45|1.33|15.84|10.62|8.23|6.04|9.73|8.76|34.11|55.3|38.76|30.38|35.15|24.16|22.96|0.97|1.62|32.07|80.41|1.04|7.93|5080000|325460|37.5|1.51|1.76|35.84|78.74 2023-01-03 16:31:29|8201|100316|/equities/xianmen-xiangy|600057|CNY|China|Industrials|Air Freight & Logistics|18130000000|SHANGHAICOMP|29.71|1.13|34.79|8.86|3.25|3.19|12.28|14.88|5.71|6.47|5.87|6.9|3.92|5.11|43.66|0.85|0.85|11.95|8.34|4.33|4.02|11.21|13.24|5.83|7.44|7.89|9.59|147.99|55.05|4.98|26.64|34.95|26.91|26.52|1.16|1.44|23.43|71.6|1.52|328.55|5360000|152140|15.31|0.84|1.11|27.97|31.86 2023-01-03 16:31:32|8202|101032|/equities/longi-silicon|601012|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|466600000000|SHANGHAICOMP|63.45|8.41|114.59|-135.74|5.82|6.29|33.18|32.02|14.95|6.33|18.36|7.66|16.38|5.84|11.11|1.26|1.25|12.04|11.19|5.47|1.24|15.82|12.39|9.03|8.21|10.55|9.97|126.38|1.93|24.42|45.5|42.8|29.19|45.25|3.46|4.51|12.85|28.53|0.56|4.03|2780000|590450|7.28|0.2|0.35|41.62|50.12 2023-01-03 16:31:33|8203|100825|/equities/qujiang-cultur|600706|CNY|China|Services|Personal Services|1840000000|SHANGHAICOMP|123.33|15.65|2.04|-79.4|7.64|-6.46|21.6|44|-15.49|6.93|-16.14|3.24|-14.71|0.02|4.99|0.09|0.09|7.17|2.96|2.76|0.92|-6.78|4.03|-1.25|2.33|-0.76|3.65|341.68|-110.46|-16.27|-0.19|-18.29|-0.87|7.74|1.53|1.93|56.91|180.55|0.25|53.83|317410|-29880|67.95|0.97|1.51|-41.96|251.74 2023-01-03 16:31:36|8204|101081|/equities/shaangu-power|601369|CNY|China|Industrials|Electrical Equipment|22480000000|SHANGHAICOMP|40.71|4.38|1960.61|82.43|5.28|5.89|21.89|25.73|8.15|9.56|9.61|10.26|8.66|8.66|34.53|2.33|2.32|22.09|20.74|18.35|4.49|13.57|11.42|6.12|6.08|8.49|9.42|120.33|39.95|17.19|81.06|71.52|28.32|36.92|1.3|1.81|25.42|48.94|0.66|4.31|2580000|252560|5.15|0.49|0.76|19.79|33.62 2023-01-03 16:31:39|8205|100516|/equities/typical-ind|600302|CNY|China|Industrials|Machinery|1730000000|SHANGHAICOMP|31.6|4.44|133.83|-42.41|3.76|4.01|24.77|27.71|8.14|9.65|8.54|10.19|6.75|8.07|8.23|0.72|0.72|7.01|6.17|2.97|0.85|-5.52|7.63|4.89|5.82|6.05|8.22|143.51|-23.19|19.53|19.02|12.41|19.69|23.62|1.35|1.95|15.42|35.06|0.54|2.97|1720000|175430|3.4|0.99|1.12|25.26|52.65 2023-01-03 16:31:43|8206|100345|/equities/harbin-hi-tech|600095|CNY|China|Financial|Capital Markets|28890000000|SHANGHAICOMP|13.18|3.61|21.97|-17.48|1.6|1.67|25.88|77.28|10.02|25.24|9.72|11.23|5.21|20.75|14.38|0.83|0.83|9.41|8.97|5.21|1|2.43|2.58|1.32|2.78|2.52|5.11|6.04|-178.1|2.06|0.32|-6.2|9.24|24.99|0.5|1.64|166.82|262.6|0.21|5.77|4090000|321300|389.35|3.52|3.21|16.57|135.86 2023-01-03 16:31:46|8207|1056011|/equities/xiangpiaopiao-food-a|603711|CNY|China|Consumer Staples|Food Products|6490000000|SHANGHAICOMP|-55.27|4.11|28.21|85.11|5.24|5.65|20|25.62|8.16|12.04|8.8|12.32|6.9|10.45|16.99|0.7|0.7|7.95|7.07|3.57|1.73|9.51|15|6.79|10.26|8.81|12.87|157.49|-14.99|14.24|35.62|20.57|19.88|23.68|1.41|2.03|23.95|70.33|0.96|7.26|2390000|224080|128.67|1.27|1.52|34.65|-79.8 2023-01-03 16:31:49|8208|1162038|/equities/xiangyang-changyuan-donggu-industry|603950|CNY|China|Consumer Discretionary|Auto Components|4030000000|SHANGHAICOMP|38.25|3.04|103.45|29.76|3.95|2.55|19.25|23.09|5|7.89|6.86|8.34|5.68|7.2|14.05|0.76|0.75|9.44|8.43|3.28|0.84|7.64|8.63|4.54|5.32|5.07|6.95|184.37|3.07|-0.13|56.29|29.98|12.65|12.87|1.36|1.97|16.26|53.57|0.72|4.9|1220000|89690|4.55|1.32|1.77|28.17|77.28 2023-01-03 16:31:52|8209|1081730|/equities/xianhe-a|603733|CNY|China|Materials|Paper & Forest Products|28810000000|SHANGHAICOMP|-4.16|2.42|108.61|31.17|2.12|2.43|20.75|19.67|12.47|9.88|11.01|7.05|9.47|5.63|8.63|0.71|0.7|6.31|5.69|2.13|1.08|8.87|8.84|8.95|5.06|11.43|7.23|-0.68|37.22|25.12|44.58|49.39|14.96|21.17|1.02|1.68|22.53|76.71|0.69|4.79|2460000|421210|6.19|1.2|1.25|34.88|60.65 2023-01-03 16:31:55|8210|101155|/equities/xilinmen-furni|603008|CNY|China|Consumer Discretionary|Household Durables|14890000000|SHANGHAICOMP|23.69|1.56|109.32|44.95|2.75|3.53|26.12|28.24|7.74|8.96|8.92|10.33|7.43|8.69|29.69|2.5|2.49|13.82|11.31|8.36|2.76|15.28|19.19|6.94|8.28|10.23|12.69|22.51|3.66|12.35|1.53|7.32|16.85|10.45|1.11|1.64|32.83|60.22|0.88|10.66|1830000|156790|9.19|3.23|2.39|30.95|91.49 2023-01-03 16:32:00|8211|1008742|/equities/xinfengming-group-co-ltd|603225|CNY|China|Materials|Chemicals|22710000000|SHANGHAICOMP|14.74|4.36|20.78|42.68|3.92|4.08|29.69|28.93|18.58|15.86|20.53|13.76|16.27|10.55|14.54|1.62|1.62|9.93|8.81|3.46|1.58|20.73|9.3|11.49|7.99|13.64|11.2|62.2|261.86|25.31|44.28|56.83|22.93|35.44|1.69|2.21|30.39|68.57|0.74|7.61|3560000|766400|18.52|0.84|1.2|30.78|20.08 2023-01-03 16:32:03|8212|100439|/equities/xinhu-zhongbao|600208|CNY|China|Real Estate|Real Estate Management & Development|25050000000|SHANGHAICOMP|13.18|3.61|21.97|-17.48|1.6|1.67|25.88|77.28|10.02|25.24|9.72|11.23|5.21|20.75|14.38|0.83|0.83|9.41|8.97|5.21|1|2.43|2.58|1.32|2.78|2.52|5.11|6.04|-178.1|2.06|0.32|-6.2|9.24|24.99|0.5|1.64|166.82|262.6|0.21|5.77|4090000|321300|389.35|3.52|3.21|16.57|135.86 2023-01-03 16:32:06|8213|994522|/equities/xinhua-winshare-publishing-medi-a|601811|CNY|China|Consumer Discretionary|Distributors|11190000000|SHANGHAICOMP|-30.28|1.74|5.33|-28.39|1.43|1.7|13.83|14.45|4.59|4.12|6.87|7.85|4.89|6.51|29.81|0.55|0.55|7.4|6.86|3.37|0.78|5.9|7.27|3.04|3.78|3.5|3.63|-10.28|-5.89|4.16|26.58|6.98|10.89|9.91|1.09|1.6|13.18|52.72|1.29|13.79|8870000|187230|23.87|1.66|2.26|11.52|-20.28 2023-01-03 16:32:09|8214|994615|/equities/xinhuanet-co-ltd|603888|CNY|China|Communication Services|Media|12330000000|SHANGHAICOMP|67.79|4.7|45.77|13.15|2.46|2.85|27.92|30.01|6.25|8.6|8.71|9.41|7.05|7.99|5.13|0.42|0.42|5.38|4.97|2.16|0.56|8.29|1.91|3.72|3.6|4.54|5.52|13.98|35.07|-0.39|4.24|2.46|6.83|4.31|1.96|2.46|7.36|22.68|0.56|4257.52|2190000|245770|5.35|1.45|1.57|18.1|88.39 2023-01-03 16:32:12|8215|100358|/equities/xining-steel|600117|CNY|China|Materials|Metals & Mining|4370000000|SHANGHAICOMP|197.36|2.16|118.42|0.83|2.94|4.4|18.24|17.44|11.6|9.4|12.14|7.37|9.39|5.04|16.06|0.85|0.85|6.76|5.5|2.45|1.33|15.84|10.62|8.23|6.04|9.73|8.76|34.11|55.3|38.76|30.38|35.15|24.16|22.96|0.97|1.62|32.07|80.41|1.04|7.93|5080000|325460|37.5|1.51|1.76|35.84|78.74 2023-01-03 16:32:15|8216|100723|/equities/ba-yi-steel|600581|CNY|China|Materials|Metals & Mining|9520000000|SHANGHAICOMP|197.36|2.16|118.42|0.83|2.94|4.4|18.24|17.44|11.6|9.4|12.14|7.37|9.39|5.04|16.06|0.85|0.85|6.76|5.5|2.45|1.33|15.84|10.62|8.23|6.04|9.73|8.76|34.11|55.3|38.76|30.38|35.15|24.16|22.96|0.97|1.62|32.07|80.41|1.04|7.93|5080000|325460|37.5|1.51|1.76|35.84|78.74 2023-01-03 16:32:19|8217|1088210|/equities/xinjiang-east-universe-group-gas|603706|CNY|China|Utilities|Gas Utilities|2800000000|SHANGHAICOMP|3.82|1.15|24.26|237.82|2.39|7.76|17.74|20.21|11.26|12.08|10.61|11.79|5.77|9.27|19.9|0.87|0.87|5|2.9|2.57|2.45|14.9|14.58|5.48|7.02|8.69|9.67|36.47|21.97|12.33|27.3|31.53|34.14|26.2|0.61|0.88|70.97|123.65|0.82|33.98|3060000|182030|13.26|1.87|1.89|8.71|11.07 2023-01-03 16:32:22|8218|102089|/equities/guannong-fruit|600251|CNY|China|Consumer Staples|Food Products|7310000000|SHANGHAICOMP|-55.27|4.11|28.21|85.11|5.24|5.65|20|25.62|8.16|12.04|8.8|12.32|6.9|10.45|16.99|0.7|0.7|7.95|7.07|3.57|1.73|9.51|15|6.79|10.26|8.81|12.87|157.49|-14.99|14.24|35.62|20.57|19.88|23.68|1.41|2.03|23.95|70.33|0.96|7.26|2390000|224080|128.67|1.27|1.52|34.65|-79.8 2023-01-03 16:32:23|8219|100979|/equities/xinjiang-joinw|600888|CNY|China|Materials|Metals & Mining|11140000000|SHANGHAICOMP|197.36|2.16|118.42|0.83|2.94|4.4|18.24|17.44|11.6|9.4|12.14|7.37|9.39|5.04|16.06|0.85|0.85|6.76|5.5|2.45|1.33|15.84|10.62|8.23|6.04|9.73|8.76|34.11|55.3|38.76|30.38|35.15|24.16|22.96|0.97|1.62|32.07|80.41|1.04|7.93|5080000|325460|37.5|1.51|1.76|35.84|78.74 2023-01-03 16:32:26|8220|100609|/equities/qingsong|600425|CNY|China|Materials|Construction Materials|5230000000|SHANGHAICOMP|12.69|2.15|-31.53|126.29|1.69|2.17|26.06|31.88|14.54|19.98|18.34|19.92|14.49|15.86|13.39|2.33|2.32|13.64|10.85|4.14|1.95|11.63|19.69|7.16|12.24|8.21|16.66|-96.89|-231.63|36.49|-10.65|-1.13|30.45|49.26|1.32|1.71|21.09|51.16|0.58|9.36|2010000|317010|10.15|2.98|2.98|13.53|72.03 2023-01-03 16:32:30|8221|100693|/equities/sayram-agri|600540|CNY|China|Consumer Staples|Food Products|2830000000|SHANGHAICOMP|-55.27|4.11|28.21|85.11|5.24|5.65|20|25.62|8.16|12.04|8.8|12.32|6.9|10.45|16.99|0.7|0.7|7.95|7.07|3.57|1.73|9.51|15|6.79|10.26|8.81|12.87|157.49|-14.99|14.24|35.62|20.57|19.88|23.68|1.41|2.03|23.95|70.33|0.96|7.26|2390000|224080|128.67|1.27|1.52|34.65|-79.8 2023-01-03 16:32:33|8222|100560|/equities/talimu-agric|600359|CNY|China|Consumer Staples|Food Products|3190000000|SHANGHAICOMP|-55.27|4.11|28.21|85.11|5.24|5.65|20|25.62|8.16|12.04|8.8|12.32|6.9|10.45|16.99|0.7|0.7|7.95|7.07|3.57|1.73|9.51|15|6.79|10.26|8.81|12.87|157.49|-14.99|14.24|35.62|20.57|19.88|23.68|1.41|2.03|23.95|70.33|0.96|7.26|2390000|224080|128.67|1.27|1.52|34.65|-79.8 2023-01-03 16:32:34|8223|100662|/equities/tianfu-thermo|600509|CNY|China|Utilities|Electric Utilities|7370000000|SHANGHAICOMP|17.82|3.06|23.09|27.53|2.07|2.35|17.43|17.38|10.24|10|6.21|9.04|2.97|7.45|4.74|0.08|0.08|4.61|3.34|1.53|1.01|-4.81|6.05|2.16|4.18|4.89|5.65|14.37|531.63|-8.74|300.6|84.76|10.9|10.29|0.81|0.96|81.45|75.39|0.42|62.83|3320000|248050|25.97|0.82|1.04|-19.33|11.06 2023-01-03 16:32:35|8224|100604|/equities/tianrun-dairy|600419|CNY|China|Consumer Staples|Food Products|3550000000|SHANGHAICOMP|-55.27|4.11|28.21|85.11|5.24|5.65|20|25.62|8.16|12.04|8.8|12.32|6.9|10.45|16.99|0.7|0.7|7.95|7.07|3.57|1.73|9.51|15|6.79|10.26|8.81|12.87|157.49|-14.99|14.24|35.62|20.57|19.88|23.68|1.41|2.03|23.95|70.33|0.96|7.26|2390000|224080|128.67|1.27|1.52|34.65|-79.8 2023-01-03 16:32:38|8225|102085|/equities/xinjiang-tiany|600075|CNY|China|Materials|Chemicals|13950000000|SHANGHAICOMP|14.74|4.36|20.78|42.68|3.92|4.08|29.69|28.93|18.58|15.86|20.53|13.76|16.27|10.55|14.54|1.62|1.62|9.93|8.81|3.46|1.58|20.73|9.3|11.49|7.99|13.64|11.2|62.2|261.86|25.31|44.28|56.83|22.93|35.44|1.69|2.21|30.39|68.57|0.74|7.61|3560000|766400|18.52|0.84|1.2|30.78|20.08 2023-01-03 16:32:42|8226|1062256|/equities/xinjiang-torch-gas-a|603080|CNY|China|Utilities|Gas Utilities|2430000000|SHANGHAICOMP|3.82|1.15|24.26|237.82|2.39|7.76|17.74|20.21|11.26|12.08|10.61|11.79|5.77|9.27|19.9|0.87|0.87|5|2.9|2.57|2.45|14.9|14.58|5.48|7.02|8.69|9.67|36.47|21.97|12.33|27.3|31.53|34.14|26.2|0.61|0.88|70.97|123.65|0.82|33.98|3060000|182030|13.26|1.87|1.89|8.71|11.07 2023-01-03 16:32:45|8227|994545|/equities/xinjiang-winka-times-department-sto|603101|CNY|China|Consumer Discretionary|Multiline Retail|2780000000|SHANGHAICOMP|-43.25|6.43|7|-104.84|0.69|1.7|42.16|32.65|6.08|6.06|6.18|1.2|4.62|-1.29|6.77|0.47|0.47|6.3|5.09|2.93|1.1|4.68|-6.51|1.55|2.32|1.9|4.04|-19.16|-481|-1.68|-8.27|-8.9|-9.41|21.82|0.83|1.26|16.89|35.76|0.29|28.45|1310000|190120|68.22|1.62|1.94|-10.34|76.01 2023-01-03 16:32:49|8228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|603393|CNY|China|Utilities|Gas Utilities|10420000000|SHANGHAICOMP|3.82|1.15|24.26|237.82|2.39|7.76|17.74|20.21|11.26|12.08|10.61|11.79|5.77|9.27|19.9|0.87|0.87|5|2.9|2.57|2.45|14.9|14.58|5.48|7.02|8.69|9.67|36.47|21.97|12.33|27.3|31.53|34.14|26.2|0.61|0.88|70.97|123.65|0.82|33.98|3060000|182030|13.26|1.87|1.89|8.71|11.07 2023-01-03 16:32:52|8229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|603227|CNY|China|Materials|Chemicals|5090000000|SHANGHAICOMP|14.74|4.36|20.78|42.68|3.92|4.08|29.69|28.93|18.58|15.86|20.53|13.76|16.27|10.55|14.54|1.62|1.62|9.93|8.81|3.46|1.58|20.73|9.3|11.49|7.99|13.64|11.2|62.2|261.86|25.31|44.28|56.83|22.93|35.44|1.69|2.21|30.39|68.57|0.74|7.61|3560000|766400|18.52|0.84|1.2|30.78|20.08 2023-01-03 16:32:55|8230|100431|/equities/yilite|600197|CNY|China|Consumer Staples|Beverages|12800000000|SHANGHAICOMP|38.95|13.59|37.39|57.25|9.58|10.54|80.25|76.83|49.33|46.16|52.56|49.12|37.84|36.76|51.33|20.87|20.86|84.2|81.27|26.83|15.99|28.78|27.93|21.56|20.51|26.39|26.33|23.04|17.12|25.73|16.33|16.69|20.35|25.32|3.57|4.5|1.35|1.63|0.57|1.15|3130000|1400000|395.22|0.93|1.29|9.2|42.7 2023-01-03 16:32:59|8231|100886|/equities/xj-youhao|600778|CNY|China|Consumer Discretionary|Multiline Retail|1390000000|SHANGHAICOMP|-43.25|6.43|7|-104.84|0.69|1.7|42.16|32.65|6.08|6.06|6.18|1.2|4.62|-1.29|6.77|0.47|0.47|6.3|5.09|2.93|1.1|4.68|-6.51|1.55|2.32|1.9|4.04|-19.16|-481|-1.68|-8.27|-8.9|-9.41|21.82|0.83|1.26|16.89|35.76|0.29|28.45|1310000|190120|68.22|1.62|1.94|-10.34|76.01 2023-01-03 16:33:02|8232|102962|/equities/xinyu-iron|600782|CNY|China|Materials|Metals & Mining|16520000000|SHANGHAICOMP|197.36|2.16|118.42|0.83|2.94|4.4|18.24|17.44|11.6|9.4|12.14|7.37|9.39|5.04|16.06|0.85|0.85|6.76|5.5|2.45|1.33|15.84|10.62|8.23|6.04|9.73|8.76|34.11|55.3|38.76|30.38|35.15|24.16|22.96|0.97|1.62|32.07|80.41|1.04|7.93|5080000|325460|37.5|1.51|1.76|35.84|78.74 2023-01-03 16:33:03|8233|100507|/equities/strong-year|600291|CNY|China|Financial|Insurance|6720000000|SHANGHAICOMP|68.01|1.93|1.94|-2.31|3.73|9.51|18.13|15.61|11.23|8.35|9.3|6.2|5.15|2.76|76.06|0.82|0.82|7.25|6.27|7.37|3.15|13.65|5.22|5.4|3.86|8.66|6.35|235.57|-128.62|27.04|33.84|26.85|28.23|23.2|0.84|1.45|77.24|148.02|1.84|121.84|23860000|290180|23.63|1.57|2.04|15.28|209.94 2023-01-03 16:33:05|8234|1062258|/equities/xuancheng-valin-precision-a|603356|CNY|China|Industrials|Machinery|1740000000|SHANGHAICOMP|31.6|4.44|133.83|-42.41|3.76|4.01|24.77|27.71|8.14|9.65|8.54|10.19|6.75|8.07|8.23|0.72|0.72|7.01|6.17|2.97|0.85|-5.52|7.63|4.89|5.82|6.05|8.22|143.51|-23.19|19.53|19.02|12.41|19.69|23.62|1.35|1.95|15.42|35.06|0.54|2.97|1720000|175430|3.4|0.99|1.12|25.26|52.65 2023-01-03 16:33:08|8235|1162053|/equities/xuelong-group|603949|CNY|China|Capital Goods|Misc. Capital Goods|3240000000|SHANGHAICOMP|38.25|3.04|103.45|29.76|3.95|2.55|19.25|23.09|5|7.89|6.86|8.34|5.68|7.2|14.05|0.76|0.75|9.44|8.43|3.28|0.84|7.64|8.63|4.54|5.32|5.07|6.95|184.37|3.07|-0.13|56.29|29.98|12.65|12.87|1.36|1.97|16.26|53.57|0.72|4.9|1220000|89690|4.55|1.32|1.77|28.17|77.28 2023-01-03 16:33:11|8236|100554|/equities/yabao-pharm|600351|CNY|China|Healthcare|Pharmaceuticals|6990000000|SHANGHAICOMP|100.75|672.67|260.8|33.17|4.6|5.18|43.76|29.48|-3289.24|-6252.79|-2450.63|-5383.84|-2462.13|-5392.43|8.24|1.29|1.28|10.11|9.05|3.3|1.75|12.95|11.89|8.17|9.17|7.99|10.24|-1.92|13.22|10.56|7|7.84|15.58|15.27|3.1|4.2|9.22|25.14|0.54|2.55|1310000|213230|5.02|1.01|1.17|19.37|87.8 2023-01-03 16:33:14|8237|100811|/equities/dongxin-carbon|600691|CNY|China|Materials|Chemicals|12170000000|SHANGHAICOMP|13.92|4.37|20.64|42.99|3.74|4.36|29.75|29.14|18.63|16.1|20.59|14.07|16.31|11.34|14.58|1.63|1.62|9.95|8.9|3.47|1.58|20.72|11.98|11.52|8.18|13.66|11.31|62.28|262.72|25.24|44.9|56.99|22.94|35.24|1.69|2.22|29.29|67.41|0.74|7.61|3560000|768370|18.55|0.85|1.21|31.05|20.05 2023-01-03 16:33:18|8238|1089445|/equities/yangtze-optical-fibre-cable-joint|601869|CNY|China|Information Technology|Communications Equipment|24750000000|SHANGHAICOMP|22.63|4.53|4.42|-356.15|3.53|4.04|32.64|33.29|8.44|8.46|9.8|10.56|8.68|9.44|10.21|0.63|0.63|7.13|6.28|3.33|1.05|8.43|6.59|5.56|5.37|5.49|6.57|107.69|-86.64|6.88|22.97|14.52|15.65|21.09|2.25|3.02|28.29|62.68|0.58|4.82|1950000|205160|5.05|0.46|0.63|16.34|121.59 2023-01-03 16:33:21|8239|100444|/equities/yaxing-coach|600213|CNY|China|Industrials|Machinery|1820000000|SHANGHAICOMP|31.6|4.44|133.83|-42.41|3.76|4.01|24.77|27.71|8.14|9.65|8.54|10.19|6.75|8.07|8.23|0.72|0.72|7.01|6.17|2.97|0.85|-5.52|7.63|4.89|5.82|6.05|8.22|143.51|-23.19|19.53|19.02|12.41|19.69|23.62|1.35|1.95|15.42|35.06|0.54|2.97|1720000|175430|3.4|0.99|1.12|25.26|52.65 2023-01-03 16:33:22|8240|996086|/equities/yantai-eddie-precision-machinery-co|603638|CNY|China|Industrials|Machinery|26860000000|SHANGHAICOMP|31.6|4.44|133.83|-42.41|3.76|4.01|24.77|27.71|8.14|9.65|8.54|10.19|6.75|8.07|8.23|0.72|0.72|7.01|6.17|2.97|0.85|-5.52|7.63|4.89|5.82|6.05|8.22|143.51|-23.19|19.53|19.02|12.41|19.69|23.62|1.35|1.95|15.42|35.06|0.54|2.97|1720000|175430|3.4|0.99|1.12|25.26|52.65 2023-01-03 16:33:27|8241|100876|/equities/yantai-yuanche|600766|CNY|China|Materials|Metals & Mining|1060000000|SHANGHAICOMP|197.36|2.16|118.42|0.83|2.94|4.4|18.24|17.44|11.6|9.4|12.14|7.37|9.39|5.04|16.06|0.85|0.85|6.76|5.5|2.45|1.33|15.84|10.62|8.23|6.04|9.73|8.76|34.11|55.3|38.76|30.38|35.15|24.16|22.96|0.97|1.62|32.07|80.41|1.04|7.93|5080000|325460|37.5|1.51|1.76|35.84|78.74 2023-01-03 16:33:30|8242|100423|/equities/yanzhou-coal|600188|CNY|China|Energy|Oil, Gas & Consumable Fuels|69980000000|SHANGHAICOMP|6.37|0.83|1.55|45.2|1.09|0.22|36.41|35.35|20.2|15.39|19.48|14.42|13.06|10.87|17.49|1.26|1.26|10.37|9.12|3.9|3.62|17.79|10.29|8.12|5.81|10.88|7.97|61.42|60.83|51.48|22.75|34.54|14.19|10.19|1.09|1.46|23.42|42.58|0.85|21.46|7760000|1300000|27.2|4.59|6.1|45.57|56.79 2023-01-03 16:33:33|8243|942814|/equities/syp-glass|600819|CNY|China|Materials|Construction Materials|5220000000|SHANGHAICOMP|12.69|2.15|-31.53|126.29|1.69|2.17|26.06|31.88|14.54|19.98|18.34|19.92|14.49|15.86|13.39|2.33|2.32|13.64|10.85|4.14|1.95|11.63|19.69|7.16|12.24|8.21|16.66|-96.89|-231.63|36.49|-10.65|-1.13|30.45|49.26|1.32|1.71|21.09|51.16|0.58|9.36|2010000|317010|10.15|2.98|2.98|13.53|72.03 2023-01-03 16:33:37|8244|942838|/equities/syp-glass-b|900918|USD|China|Materials|Construction Materials|427260000|SHANGHAICOMP|12.69|2.15|-31.53|126.29|1.69|2.17|26.06|31.88|14.54|19.98|18.34|19.92|14.49|15.86|13.39|2.33|2.32|13.64|10.85|4.14|1.95|11.63|19.69|7.16|12.24|8.21|16.66|-96.89|-231.63|36.49|-10.65|-1.13|30.45|49.26|1.32|1.71|21.09|51.16|0.58|9.36|2010000|317010|10.15|2.98|2.98|13.53|72.03 2023-01-03 16:33:40|8245|1076663|/equities/yapp-automotive-systems|603013|CNY|China|Consumer Discretionary|Auto Components|8600000000|SHANGHAICOMP|38.25|3.04|103.45|29.76|3.95|2.55|19.25|23.09|5|7.89|6.86|8.34|5.68|7.2|14.05|0.76|0.75|9.44|8.43|3.28|0.84|7.64|8.63|4.54|5.32|5.07|6.95|184.37|3.07|-0.13|56.29|29.98|12.65|12.87|1.36|1.97|16.26|53.57|0.72|4.9|1220000|89690|4.55|1.32|1.77|28.17|77.28 2023-01-03 16:33:43|8246|101075|/equities/yechiu-metal-r|601388|CNY|China|Materials|Metals & Mining|9730000000|SHANGHAICOMP|197.36|2.16|118.42|0.83|2.94|4.4|18.24|17.44|11.6|9.4|12.14|7.37|9.39|5.04|16.06|0.85|0.85|6.76|5.5|2.45|1.33|15.84|10.62|8.23|6.04|9.73|8.76|34.11|55.3|38.76|30.38|35.15|24.16|22.96|0.97|1.62|32.07|80.41|1.04|7.93|5080000|325460|37.5|1.51|1.76|35.84|78.74 2023-01-03 16:33:44|8247|102963|/equities/yibin-paper|600793|CNY|China|Materials|Paper & Forest Products|2420000000|SHANGHAICOMP|-4.16|2.42|108.61|31.17|2.12|2.43|20.75|19.67|12.47|9.88|11.01|7.05|9.47|5.63|8.63|0.71|0.7|6.31|5.69|2.13|1.08|8.87|8.84|8.95|5.06|11.43|7.23|-0.68|37.22|25.12|44.58|49.39|14.96|21.17|1.02|1.68|22.53|76.71|0.69|4.79|2460000|421210|6.19|1.2|1.25|34.88|60.65 2023-01-03 16:33:47|8248|945718|/equities/yifeng-pharmacy-chain-co-ltd|603939|CNY|China|Consumer Staples|Food & Staples Retailing|39610000000|SHANGHAICOMP/EMCONSGROWTH|-45.96|1.66|14.8|2.58|5.1|13.69|30.94|30.46|4.38|5.28|4.28|5.64|2.59|4.18|18.65|0.53|0.53|6.85|3.42|3.64|2.18|0.98|8.13|2.41|4.35|4.49|7.14|1.03|3.77|8.64|7.33|8.2|12.82|14.74|0.66|1.17|15.43|150.65|1.01|5.39|845980|28220|54.02|1.02|0.98|5.59|-149.68 2023-01-03 16:33:51|8249|1081718|/equities/yijiahe-technology|603666|CNY|China|Industrials|Machinery|15530000000|SHANGHAICOMP|31.6|4.44|133.83|-42.41|3.76|4.01|24.77|27.71|8.14|9.65|8.54|10.19|6.75|8.07|8.23|0.72|0.72|7.01|6.17|2.97|0.85|-5.52|7.63|4.89|5.82|6.05|8.22|143.51|-23.19|19.53|19.02|12.41|19.69|23.62|1.35|1.95|15.42|35.06|0.54|2.97|1720000|175430|3.4|0.99|1.12|25.26|52.65 2023-01-03 16:33:54|8250|100893|/equities/xinhua-commer|600785|CNY|China|Consumer Discretionary|Multiline Retail|2960000000|SHANGHAICOMP|-43.25|6.43|7|-104.84|0.69|1.7|42.16|32.65|6.08|6.06|6.18|1.2|4.62|-1.29|6.77|0.47|0.47|6.3|5.09|2.93|1.1|4.68|-6.51|1.55|2.32|1.9|4.04|-19.16|-481|-1.68|-8.27|-8.9|-9.41|21.82|0.83|1.26|16.89|35.76|0.29|28.45|1310000|190120|68.22|1.62|1.94|-10.34|76.01 2023-01-03 16:33:58|8251|1052659|/equities/yindu-kitchen|603277|CNY|China|Industrials|Machinery|7770000000|SHANGHAICOMP|31.6|4.44|133.83|-42.41|3.76|4.01|24.77|27.71|8.14|9.65|8.54|10.19|6.75|8.07|8.23|0.72|0.72|7.01|6.17|2.97|0.85|-5.52|7.63|4.89|5.82|6.05|8.22|143.51|-23.19|19.53|19.02|12.41|19.69|23.62|1.35|1.95|15.42|35.06|0.54|2.97|1720000|175430|3.4|0.99|1.12|25.26|52.65 2023-01-03 16:33:59|8252|1054845|/equities/yingkou-jinchen-machinery|603396|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|14270000000|SHANGHAICOMP|63.45|8.41|114.59|-135.74|5.82|6.29|33.18|32.02|14.95|6.33|18.36|7.66|16.38|5.84|11.11|1.26|1.25|12.04|11.19|5.47|1.24|15.82|12.39|9.03|8.21|10.55|9.97|126.38|1.93|24.42|45.5|42.8|29.19|45.25|3.46|4.51|12.85|28.53|0.56|4.03|2780000|590450|7.28|0.2|0.35|41.62|50.12 2023-01-03 16:34:02|8253|101163|/equities/yingliu-electr|603308|CNY|China|Industrials|Machinery|15250000000|SHANGHAICOMP|31.6|4.44|133.83|-42.41|3.76|4.01|24.77|27.71|8.14|9.65|8.54|10.19|6.75|8.07|8.23|0.72|0.72|7.01|6.17|2.97|0.85|-5.52|7.63|4.89|5.82|6.05|8.22|143.51|-23.19|19.53|19.02|12.41|19.69|23.62|1.35|1.95|15.42|35.06|0.54|2.97|1720000|175430|3.4|0.99|1.12|25.26|52.65 2023-01-03 16:34:03|8254|101146|/equities/yonghui-stores|601933|CNY|China|Consumer Staples|Food & Staples Retailing|36750000000|SHANGHAICOMP/EMCONSGROWTH|-45.96|1.66|14.8|2.58|5.1|13.69|30.94|30.46|4.38|5.28|4.28|5.64|2.59|4.18|18.65|0.53|0.53|6.85|3.42|3.64|2.18|0.98|8.13|2.41|4.35|4.49|7.14|1.03|3.77|8.64|7.33|8.2|12.82|14.74|0.66|1.17|15.43|150.65|1.01|5.39|845980|28220|54.02|1.02|0.98|5.59|-149.68 2023-01-03 16:34:06|8255|994539|/equities/yongji-printing-co-ltd|603058|CNY|China|Materials|Containers & Packaging|4010000000|SHANGHAICOMP|18.61|2.39|20.99|-13.28|2.44|2.84|19.99|23.96|7.29|10.8|8.91|11.32|7.48|9.51|6.93|0.52|0.51|5.22|4.62|1.29|0.66|7.59|10.01|4.83|6.41|5.35|7.84|160.45|-27.62|13.07|5.44|7.46|16.11|16.33|1.55|2.25|13.34|43.45|0.74|5.93|1580000|115870|4.76|1.29|1.66|48.05|19.15 2023-01-03 16:34:10|8256|1024772|/equities/yongyue-science|603879|CNY|China|Materials|Chemicals|2860000000|SHANGHAICOMP|14.74|4.36|20.78|42.68|3.92|4.08|29.69|28.93|18.58|15.86|20.53|13.76|16.27|10.55|14.54|1.62|1.62|9.93|8.81|3.46|1.58|20.73|9.3|11.49|7.99|13.64|11.2|62.2|261.86|25.31|44.28|56.83|22.93|35.44|1.69|2.21|30.39|68.57|0.74|7.61|3560000|766400|18.52|0.84|1.2|30.78|20.08 2023-01-03 16:34:13|8257|100731|/equities/yonyou-softwar|600588|CNY|China|Information Technology|Software|117360000000|SHANGHAICOMP|55.21|9.06|253.23|-52.24|6.32|7.59|53.19|56.07|4.3|10.51|5.22|13.31|4.34|11.95|6.15|0.66|0.63|8.11|7.14|2.51|0.57|5.69|10.19|3.47|6.69|4.02|7.36|-120.64|-45619.33|19.65|10.67|11.84|20.02|25.7|2.81|3.42|3.48|15.39|0.52|235.48|812830|52920|3.92|0.41|0.44|29.35|91.4 2023-01-03 16:34:16|8258|100409|/equities/youngor-group|600177|CNY|China|Real Estate|Real Estate Management & Development|31020000000|SHANGHAICOMP|13.18|3.61|21.97|-17.48|1.6|1.67|25.88|77.28|10.02|25.24|9.72|11.23|5.21|20.75|14.38|0.83|0.83|9.41|8.97|5.21|1|2.43|2.58|1.32|2.78|2.52|5.11|6.04|-178.1|2.06|0.32|-6.2|9.24|24.99|0.5|1.64|166.82|262.6|0.21|5.77|4090000|321300|389.35|3.52|3.21|16.57|135.86 2023-01-03 16:34:19|8259|1155867|/equities/youyou-foods-co-ltd|603697|CNY|China|Consumer Staples|Food Products|5430000000|SHANGHAICOMP|-55.27|4.11|28.21|85.11|5.24|5.65|20|25.62|8.16|12.04|8.8|12.32|6.9|10.45|16.99|0.7|0.7|7.95|7.07|3.57|1.73|9.51|15|6.79|10.26|8.81|12.87|157.49|-14.99|14.24|35.62|20.57|19.88|23.68|1.41|2.03|23.95|70.33|0.96|7.26|2390000|224080|128.67|1.27|1.52|34.65|-79.8 2023-01-03 16:34:20|8260|100464|/equities/dayang|600233|CNY|China|Transportation|Air Courier|57290000000|SHANGHAICOMP|29.71|1.13|34.79|8.86|3.25|3.19|12.28|14.88|5.71|6.47|5.87|6.9|3.92|5.11|43.66|0.85|0.85|11.95|8.34|4.33|4.02|11.21|13.24|5.83|7.44|7.89|9.59|147.99|55.05|4.98|26.64|34.95|26.91|26.52|1.16|1.44|23.43|71.6|1.52|328.55|5360000|152140|15.31|0.84|1.11|27.97|31.86 2023-01-03 16:34:24|8261|1162096|/equities/yuanli-chemical-group|603217|CNY|China|Materials|Chemicals|6590000000|SHANGHAICOMP|14.74|4.36|20.78|42.68|3.92|4.08|29.69|28.93|18.58|15.86|20.53|13.76|16.27|10.55|14.54|1.62|1.62|9.93|8.81|3.46|1.58|20.73|9.3|11.49|7.99|13.64|11.2|62.2|261.86|25.31|44.28|56.83|22.93|35.44|1.69|2.21|30.39|68.57|0.74|7.61|3560000|766400|18.52|0.84|1.2|30.78|20.08 2023-01-03 16:34:25|8262|100993|/equities/yueyang-paper|600963|CNY|China|Materials|Paper & Forest Products|13900000000|SHANGHAICOMP|-4.16|2.42|108.61|31.17|2.12|2.43|20.75|19.67|12.47|9.88|11.01|7.05|9.47|5.63|8.63|0.71|0.7|6.31|5.69|2.13|1.08|8.87|8.84|8.95|5.06|11.43|7.23|-0.68|37.22|25.12|44.58|49.39|14.96|21.17|1.02|1.68|22.53|76.71|0.69|4.79|2460000|421210|6.19|1.2|1.25|34.88|60.65 2023-01-03 16:34:28|8263|100965|/equities/bowin-tech|600883|CNY|China|Materials|Construction Materials|2010000000|SHANGHAICOMP|12.69|2.15|-31.53|126.29|1.69|2.17|26.06|31.88|14.54|19.98|18.34|19.92|14.49|15.86|13.39|2.33|2.32|13.64|10.85|4.14|1.95|11.63|19.69|7.16|12.24|8.21|16.66|-96.89|-231.63|36.49|-10.65|-1.13|30.45|49.26|1.32|1.71|21.09|51.16|0.58|9.36|2010000|317010|10.15|2.98|2.98|13.53|72.03 2023-01-03 16:34:31|8264|100653|/equities/yunnan-chihong|600497|CNY|China|Materials|Metals & Mining|25410000000|SHANGHAICOMP|197.36|2.16|118.42|0.83|2.94|4.4|18.24|17.44|11.6|9.4|12.14|7.37|9.39|5.04|16.06|0.85|0.85|6.76|5.5|2.45|1.33|15.84|10.62|8.23|6.04|9.73|8.76|34.11|55.3|38.76|30.38|35.15|24.16|22.96|0.97|1.62|32.07|80.41|1.04|7.93|5080000|325460|37.5|1.51|1.76|35.84|78.74 2023-01-03 16:34:34|8265|100898|/equities/yunnan-coal-en|600792|CNY|China|Materials|Chemicals|4080000000|SHANGHAICOMP|14.74|4.36|20.78|42.68|3.92|4.08|29.69|28.93|18.58|15.86|20.53|13.76|16.27|10.55|14.54|1.62|1.62|9.93|8.81|3.46|1.58|20.73|9.3|11.49|7.99|13.64|11.2|62.2|261.86|25.31|44.28|56.83|22.93|35.44|1.69|2.21|30.39|68.57|0.74|7.61|3560000|766400|18.52|0.84|1.2|30.78|20.08 2023-01-03 16:34:38|8266|100460|/equities/yn-real-estate|600239|CNY|China|Real Estate|Real Estate Management & Development|3710000000|SHANGHAICOMP|13.18|3.61|21.97|-17.48|1.6|1.67|25.88|77.28|10.02|25.24|9.72|11.23|5.21|20.75|14.38|0.83|0.83|9.41|8.97|5.21|1|2.43|2.58|1.32|2.78|2.52|5.11|6.04|-178.1|2.06|0.32|-6.2|9.24|24.99|0.5|1.64|166.82|262.6|0.21|5.77|4090000|321300|389.35|3.52|3.21|16.57|135.86 2023-01-03 16:34:41|8267|101019|/equities/wenshan-elec|600995|CNY|China|Utilities|Electric Utilities|9510000000|SHANGHAICOMP|17.52|3.02|22.98|27.33|2.06|2.33|17.19|17.33|10.03|9.97|6.04|9.02|2.86|7.43|4.76|0.08|0.08|4.61|3.35|1.53|1|-5.06|5.97|2.1|4.16|4.81|5.61|12.8|520.19|-8.57|295.69|83.61|10.99|10.19|0.81|0.96|81.44|75.09|0.42|62.12|3320000|242500|25.68|0.82|1.03|-19.01|10.58 2023-01-03 16:34:44|8268|100347|/equities/yuntianhua|600096|CNY|China|Materials|Chemicals|36050000000|SHANGHAICOMP|14.74|4.36|20.78|42.68|3.92|4.08|29.69|28.93|18.58|15.86|20.53|13.76|16.27|10.55|14.54|1.62|1.62|9.93|8.81|3.46|1.58|20.73|9.3|11.49|7.99|13.64|11.2|62.2|261.86|25.31|44.28|56.83|22.93|35.44|1.69|2.21|30.39|68.57|0.74|7.61|3560000|766400|18.52|0.84|1.2|30.78|20.08 2023-01-03 16:34:47|8269|1024795|/equities/zbom-cabinets|603801|CNY|China|Industrials|Building Products|9300000000|SHANGHAICOMP|12.63|3.92|78.8|-190.06|5.57|4.53|25|30.73|4.29|10.83|1.38|8.02|0.84|6.32|9.33|0.98|0.97|6.8|6.07|1.59|1.07|4.68|-0.63|4.87|7.5|6.01|10.5|-333.85|-189.37|12.73|8.05|21.36|17.3|25.06|1.26|1.86|25.19|54.32|0.71|5.17|1010000|47590|5.85|1.07|1.8|107.43|23.34 2023-01-03 16:34:51|8270|1162057|/equities/zhangjiagang-elegant-home-tech|603221|CNY|China|Industrials|Building Products|2290000000|SHANGHAICOMP|12.63|3.92|78.8|-190.06|5.57|4.53|25|30.73|4.29|10.83|1.38|8.02|0.84|6.32|9.33|0.98|0.97|6.8|6.07|1.59|1.07|4.68|-0.63|4.87|7.5|6.01|10.5|-333.85|-189.37|12.73|8.05|21.36|17.3|25.06|1.26|1.86|25.19|54.32|0.71|5.17|1010000|47590|5.85|1.07|1.8|107.43|23.34 2023-01-03 16:34:55|8271|100899|/equities/freetrade-tech|600794|CNY|China|Industrials|Trading Companies & Distributors|3920000000|SHANGHAICOMP|68.01|1.93|1.94|-2.31|3.73|9.51|18.13|15.61|11.23|8.35|9.3|6.2|5.15|2.76|76.06|0.82|0.82|7.25|6.27|7.37|3.15|13.65|5.22|5.4|3.86|8.66|6.35|235.57|-128.62|27.04|33.84|26.85|28.23|23.2|0.84|1.45|77.24|148.02|1.84|121.84|23860000|290180|23.63|1.57|2.04|15.28|209.94 2023-01-03 16:34:58|8272|100616|/equities/pientzehuang|600436|CNY|China|Healthcare|Pharmaceuticals|263740000000|SHANGHAICOMP/EMCONSGROWTH|100.75|672.67|260.8|33.17|4.6|5.18|43.76|29.48|-3289.24|-6252.79|-2450.63|-5383.84|-2462.13|-5392.43|8.24|1.29|1.28|10.11|9.05|3.3|1.75|12.95|11.89|8.17|9.17|7.99|10.24|-1.92|13.22|10.56|7|7.84|15.58|15.27|3.1|4.2|9.22|25.14|0.54|2.55|1310000|213230|5.02|1.01|1.17|19.37|87.8 2023-01-03 16:34:59|8273|100357|/equities/zj-dongri|600113|CNY|China|Consumer Staples|Food & Staples Retailing|2760000000|SHANGHAICOMP|-45.96|1.66|14.8|2.58|5.1|13.69|30.94|30.46|4.38|5.28|4.28|5.64|2.59|4.18|18.65|0.53|0.53|6.85|3.42|3.64|2.18|0.98|8.13|2.41|4.35|4.49|7.14|1.03|3.77|8.64|7.33|8.2|12.82|14.74|0.66|1.17|15.43|150.65|1.01|5.39|845980|28220|54.02|1.02|0.98|5.59|-149.68 2023-01-03 16:35:02|8274|101151|/equities/aokang-shoes|603001|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3610000000|SHANGHAICOMP|29.36|2.63|-4.84|10.91|2.8|3.2|28.09|30.3|1.01|8.71|-1.26|6.48|-3.15|4.2|11.2|0.8|0.79|6.3|5.81|2.19|1.2|-6.16|5.86|4.59|7.78|6.29|10.81|-76.29|-152.31|3.46|6.74|9.88|9.99|10.21|1.64|2.54|5.91|34.04|0.9|8.26|2530000|-16530|10.57|1.75|1.97|13.64|60.41 2023-01-03 16:35:03|8275|1010633|/equities/zhejiang-ausun-pharmaceutical|603229|CNY|China|Healthcare|Pharmaceuticals|10450000000|SHANGHAICOMP|100.75|672.67|260.8|33.17|4.6|5.18|43.76|29.48|-3289.24|-6252.79|-2450.63|-5383.84|-2462.13|-5392.43|8.24|1.29|1.28|10.11|9.05|3.3|1.75|12.95|11.89|8.17|9.17|7.99|10.24|-1.92|13.22|10.56|7|7.84|15.58|15.27|3.1|4.2|9.22|25.14|0.54|2.55|1310000|213230|5.02|1.01|1.17|19.37|87.8 2023-01-03 16:35:06|8276|1024777|/equities/zhejiang-baida|603331|CNY|China|Industrials|Machinery|2280000000|SHANGHAICOMP|31.6|4.44|133.83|-42.41|3.76|4.01|24.77|27.71|8.14|9.65|8.54|10.19|6.75|8.07|8.23|0.72|0.72|7.01|6.17|2.97|0.85|-5.52|7.63|4.89|5.82|6.05|8.22|143.51|-23.19|19.53|19.02|12.41|19.69|23.62|1.35|1.95|15.42|35.06|0.54|2.97|1720000|175430|3.4|0.99|1.12|25.26|52.65 2023-01-03 16:35:10|8277|1043301|/equities/zhejiang-cfmoto-power|603129|CNY|China|Consumer Discretionary|Leisure Products|22930000000|SHANGHAICOMP|-24.45|5.73|32.87|34.68|11.15|-9.64|24.21|28.81|2.46|-5.16|2.65|0.89|1.87|-0.82|13.83|1.02|1.02|8.25|7.41|4.93|1.68|5.77|8.32|4.39|5.32|5.26|7.9|47.68|116.9|4.26|37.65|20.36|13.18|23.15|1.79|2.43|5|18.57|0.81|6.32|1630000|90340|6.59|0.82|0.78|15.11|13.96 2023-01-03 16:35:11|8278|1056010|/equities/zhejiang-chenfeng-science-a|603685|CNY|China|Industrials|Electrical Equipment|2120000000|SHANGHAICOMP|40.71|4.38|1960.61|82.43|5.28|5.89|21.89|25.73|8.15|9.56|9.61|10.26|8.66|8.66|34.53|2.33|2.32|22.09|20.74|18.35|4.49|13.57|11.42|6.12|6.08|8.49|9.42|120.33|39.95|17.19|81.06|71.52|28.32|36.92|1.3|1.81|25.42|48.94|0.66|4.31|2580000|252560|5.15|0.49|0.76|19.79|33.62 2023-01-03 16:35:14|8279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|603811|CNY|China|Healthcare|Pharmaceuticals|3790000000|SHANGHAICOMP|100.75|672.67|260.8|33.17|4.6|5.18|43.76|29.48|-3289.24|-6252.79|-2450.63|-5383.84|-2462.13|-5392.43|8.24|1.29|1.28|10.11|9.05|3.3|1.75|12.95|11.89|8.17|9.17|7.99|10.24|-1.92|13.22|10.56|7|7.84|15.58|15.27|3.1|4.2|9.22|25.14|0.54|2.55|1310000|213230|5.02|1.01|1.17|19.37|87.8 2023-01-03 16:35:17|8280|1024787|/equities/zhejiang-chengbang|603316|CNY|China|Industrials|Construction & Engineering|1460000000|SHANGHAICOMP|12.27|1.16|-83.21|2.84|1.38|7.24|12.89|13.8|3.38|5.6|2.15|4.53|0.94|3.49|30.64|0.72|0.72|8.41|4.35|5.26|0.49|7.72|9.55|1.65|2.46|3.88|5.81|-62.19|-127.02|8.62|9.37|4.67|12.78|17.05|0.86|1.27|97.13|153.66|0.64|13.87|3620000|113470|2.23|2.23|2.62|23.3|85.58 2023-01-03 16:35:21|8281|945721|/equities/zhejiang-chimin-pharmaceutical|603222|CNY|China|Healthcare|Pharmaceuticals|6270000000|SHANGHAICOMP|100.75|672.67|260.8|33.17|4.6|5.18|43.76|29.48|-3289.24|-6252.79|-2450.63|-5383.84|-2462.13|-5392.43|8.24|1.29|1.28|10.11|9.05|3.3|1.75|12.95|11.89|8.17|9.17|7.99|10.24|-1.92|13.22|10.56|7|7.84|15.58|15.27|3.1|4.2|9.22|25.14|0.54|2.55|1310000|213230|5.02|1.01|1.17|19.37|87.8 2023-01-03 16:35:22|8282|100896|/equities/textile-city|600790|CNY|China|Real Estate|Real Estate Management & Development|4820000000|SHANGHAICOMP|13.18|3.61|21.97|-17.48|1.6|1.67|25.88|77.28|10.02|25.24|9.72|11.23|5.21|20.75|14.38|0.83|0.83|9.41|8.97|5.21|1|2.43|2.58|1.32|2.78|2.52|5.11|6.04|-178.1|2.06|0.32|-6.2|9.24|24.99|0.5|1.64|166.82|262.6|0.21|5.77|4090000|321300|389.35|3.52|3.21|16.57|135.86 2023-01-03 16:35:25|8283|101129|/equities/chint-electric|601877|CNY|China|Industrials|Electrical Equipment|114800000000|SHANGHAICOMP|40.71|4.38|1960.61|82.43|5.28|5.89|21.89|25.73|8.15|9.56|9.61|10.26|8.66|8.66|34.53|2.33|2.32|22.09|20.74|18.35|4.49|13.57|11.42|6.12|6.08|8.49|9.42|120.33|39.95|17.19|81.06|71.52|28.32|36.92|1.3|1.81|25.42|48.94|0.66|4.31|2580000|252560|5.15|0.49|0.76|19.79|33.62 2023-01-03 16:35:29|8284|100602|/equities/commo-city|600415|CNY|China|Real Estate|Real Estate Management & Development|26630000000|SHANGHAICOMP|13.18|3.61|21.97|-17.48|1.6|1.67|25.88|77.28|10.02|25.24|9.72|11.23|5.21|20.75|14.38|0.83|0.83|9.41|8.97|5.21|1|2.43|2.58|1.32|2.78|2.52|5.11|6.04|-178.1|2.06|0.32|-6.2|9.24|24.99|0.5|1.64|166.82|262.6|0.21|5.77|4090000|321300|389.35|3.52|3.21|16.57|135.86 2023-01-03 16:35:32|8285|100717|/equities/conba|600572|CNY|China|Healthcare|Pharmaceuticals|12850000000|SHANGHAICOMP|100.75|672.67|260.8|33.17|4.6|5.18|43.76|29.48|-3289.24|-6252.79|-2450.63|-5383.84|-2462.13|-5392.43|8.24|1.29|1.28|10.11|9.05|3.3|1.75|12.95|11.89|8.17|9.17|7.99|10.24|-1.92|13.22|10.56|7|7.84|15.58|15.27|3.1|4.2|9.22|25.14|0.54|2.55|1310000|213230|5.02|1.01|1.17|19.37|87.8 2023-01-03 16:35:36|8286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|603081|CNY|China|Industrials|Commercial Services & Supplies|5580000000|SHANGHAICOMP|63.65|3.94|34.7|-15.08|3.14|0.58|24.85|24.68|6.74|14.55|-0.65|-345.63|0.07|-33.51|6.72|0.46|0.45|5.63|3.06|1.56|0.43|1.78|7.38|2.97|6.12|4.67|8.42|11.19|-52.62|7.82|94.87|303.13|19|18.82|1.44|1.77|40.89|82.27|0.52|22.13|1870000|133960|2.88|0.87|0.9|22.54|107.49 2023-01-03 16:35:39|8287|100761|/equities/zj-daily-media|600633|CNY|China|Communication Services|Entertainment|11150000000|SHANGHAICOMP|-40.42|7.17|10|5.97|4.24|6.4|43.03|47.04|3.83|8.76|-8.84|-0.96|-10.89|-3.99|6.17|1.33|1.33|7.22|6.22|3.34|2.02|1.58|1.61|2.42|4.02|5.15|6.26|-4601.54|-80|-7.26|-6.84|-2.44|6.53|1.74|1.93|2.55|4.12|97.74|0.4|842.22|2030000|17910|6.56|0.48|0.85|4.23|14.89 2023-01-03 16:35:42|8288|1024779|/equities/zhejiang-dayuan|603757|CNY|China|Industrials|Machinery|3080000000|SHANGHAICOMP|31.6|4.44|133.83|-42.41|3.76|4.01|24.77|27.71|8.14|9.65|8.54|10.19|6.75|8.07|8.23|0.72|0.72|7.01|6.17|2.97|0.85|-5.52|7.63|4.89|5.82|6.05|8.22|143.51|-23.19|19.53|19.02|12.41|19.69|23.62|1.35|1.95|15.42|35.06|0.54|2.97|1720000|175430|3.4|0.99|1.12|25.26|52.65 2023-01-03 16:35:45|8289|994588|/equities/zhejiang-dehong-automotive-electric|603701|CNY|China|Consumer Discretionary|Auto Components|2590000000|SHANGHAICOMP|38.25|3.04|103.45|29.76|3.95|2.55|19.25|23.09|5|7.89|6.86|8.34|5.68|7.2|14.05|0.76|0.75|9.44|8.43|3.28|0.84|7.64|8.63|4.54|5.32|5.07|6.95|184.37|3.07|-0.13|56.29|29.98|12.65|12.87|1.36|1.97|16.26|53.57|0.72|4.9|1220000|89690|4.55|1.32|1.77|28.17|77.28 2023-01-03 16:35:49|8290|1009370|/equities/zhejiang-dibay-electric-co-ltd|603320|CNY|China|Industrials|Machinery|1720000000|SHANGHAICOMP|31.6|4.44|133.83|-42.41|3.76|4.01|24.77|27.71|8.14|9.65|8.54|10.19|6.75|8.07|8.23|0.72|0.72|7.01|6.17|2.97|0.85|-5.52|7.63|4.89|5.82|6.05|8.22|143.51|-23.19|19.53|19.02|12.41|19.69|23.62|1.35|1.95|15.42|35.06|0.54|2.97|1720000|175430|3.4|0.99|1.12|25.26|52.65 2023-01-03 16:35:53|8291|950056|/equities/zhejiang-dingli-machinery|603338|CNY|China|Industrials|Machinery|38970000000|SHANGHAICOMP|31.6|4.44|133.83|-42.41|3.76|4.01|24.77|27.71|8.14|9.65|8.54|10.19|6.75|8.07|8.23|0.72|0.72|7.01|6.17|2.97|0.85|-5.52|7.63|4.89|5.82|6.05|8.22|143.51|-23.19|19.53|19.02|12.41|19.69|23.62|1.35|1.95|15.42|35.06|0.54|2.97|1720000|175430|3.4|0.99|1.12|25.26|52.65 2023-01-03 16:35:56|8292|100677|/equities/feida-environ|600526|CNY|China|Industrials|Machinery|3390000000|SHANGHAICOMP|31.6|4.44|133.83|-42.41|3.76|4.01|24.77|27.71|8.14|9.65|8.54|10.19|6.75|8.07|8.23|0.72|0.72|7.01|6.17|2.97|0.85|-5.52|7.63|4.89|5.82|6.05|8.22|143.51|-23.19|19.53|19.02|12.41|19.69|23.62|1.35|1.95|15.42|35.06|0.54|2.97|1720000|175430|3.4|0.99|1.12|25.26|52.65 2023-01-03 16:35:57|8293|100308|/equities/zhejiang-furun|600070|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3710000000|SHANGHAICOMP|29.36|2.63|-4.84|10.91|2.8|3.2|28.09|30.3|1.01|8.71|-1.26|6.48|-3.15|4.2|11.2|0.8|0.79|6.3|5.81|2.19|1.2|-6.16|5.86|4.59|7.78|6.29|10.81|-76.29|-152.31|3.46|6.74|9.88|9.99|10.21|1.64|2.54|5.91|34.04|0.9|8.26|2530000|-16530|10.57|1.75|1.97|13.64|60.41 2023-01-03 16:36:00|8294|100463|/equities/golden-eagle-ss|600232|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1930000000|SHANGHAICOMP|29.36|2.63|-4.84|10.91|2.8|3.2|28.09|30.3|1.01|8.71|-1.26|6.48|-3.15|4.2|11.2|0.8|0.79|6.3|5.81|2.19|1.2|-6.16|5.86|4.59|7.78|6.29|10.81|-76.29|-152.31|3.46|6.74|9.88|9.99|10.21|1.64|2.54|5.91|34.04|0.9|8.26|2530000|-16530|10.57|1.75|1.97|13.64|60.41 2023-01-03 16:36:01|8295|953919|/equities/zhejiang-goldensea-environment-tech|603311|CNY|China|Industrials|Building Products|3000000000|SHANGHAICOMP|12.63|3.92|78.8|-190.06|5.57|4.53|25|30.73|4.29|10.83|1.38|8.02|0.84|6.32|9.33|0.98|0.97|6.8|6.07|1.59|1.07|4.68|-0.63|4.87|7.5|6.01|10.5|-333.85|-189.37|12.73|8.05|21.36|17.3|25.06|1.26|1.86|25.19|54.32|0.71|5.17|1010000|47590|5.85|1.07|1.8|107.43|23.34 2023-01-03 16:36:04|8296|1081733|/equities/zhejiang-grandwall-electric-a|603897|CNY|China|Industrials|Electrical Equipment|10290000000|SHANGHAICOMP|40.71|4.38|1960.61|82.43|5.28|5.89|21.89|25.73|8.15|9.56|9.61|10.26|8.66|8.66|34.53|2.33|2.32|22.09|20.74|18.35|4.49|13.57|11.42|6.12|6.08|8.49|9.42|120.33|39.95|17.19|81.06|71.52|28.32|36.92|1.3|1.81|25.42|48.94|0.66|4.31|2580000|252560|5.15|0.49|0.76|19.79|33.62 2023-01-03 16:36:08|8297|1162063|/equities/zhejiang-great-shengda-packaging|603687|CNY|China|Materials|Containers & Packaging|4440000000|SHANGHAICOMP|18.61|2.39|20.99|-13.28|2.44|2.84|19.99|23.96|7.29|10.8|8.91|11.32|7.48|9.51|6.93|0.52|0.51|5.22|4.62|1.29|0.66|7.59|10.01|4.83|6.41|5.35|7.84|160.45|-27.62|13.07|5.44|7.46|16.11|16.33|1.55|2.25|13.34|43.45|0.74|5.93|1580000|115870|4.76|1.29|1.66|48.05|19.15 2023-01-03 16:36:11|8298|100322|/equities/zheguangsha|600052|CNY|China|Real Estate|Real Estate Management & Development|4390000000|SHANGHAICOMP|13.18|3.61|21.97|-17.48|1.6|1.67|25.88|77.28|10.02|25.24|9.72|11.23|5.21|20.75|14.38|0.83|0.83|9.41|8.97|5.21|1|2.43|2.58|1.32|2.78|2.52|5.11|6.04|-178.1|2.06|0.32|-6.2|9.24|24.99|0.5|1.64|166.82|262.6|0.21|5.77|4090000|321300|389.35|3.52|3.21|16.57|135.86 2023-01-03 16:36:15|8299|100317|/equities/guyuelongshan|600059|CNY|China|Consumer Staples|Beverages|11150000000|SHANGHAICOMP|38.95|13.59|37.39|57.25|9.58|10.54|80.25|76.83|49.33|46.16|52.56|49.12|37.84|36.76|51.33|20.87|20.86|84.2|81.27|26.83|15.99|28.78|27.93|21.56|20.51|26.39|26.33|23.04|17.12|25.73|16.33|16.69|20.35|25.32|3.57|4.5|1.35|1.63|0.57|1.15|3130000|1400000|395.22|0.93|1.29|9.2|42.7 2023-01-03 16:36:18|8300|1141894|/equities/zhejiang-hangke-technology-co-ltd|688006|CNY|China|Industrials|Electrical Equipment|43360000000|SHANGHAICOMP|40.71|4.38|1960.61|82.43|5.28|5.89|21.89|25.73|8.15|9.56|9.61|10.26|8.66|8.66|34.53|2.33|2.32|22.09|20.74|18.35|4.49|13.57|11.42|6.12|6.08|8.49|9.42|120.33|39.95|17.19|81.06|71.52|28.32|36.92|1.3|1.81|25.42|48.94|0.66|4.31|2580000|252560|5.15|0.49|0.76|19.79|33.62 2023-01-03 16:36:22|8301|101015|/equities/hangmin|600987|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4960000000|SHANGHAICOMP|29.36|2.63|-4.84|10.91|2.8|3.2|28.09|30.3|1.01|8.71|-1.26|6.48|-3.15|4.2|11.2|0.8|0.79|6.3|5.81|2.19|1.2|-6.16|5.86|4.59|7.78|6.29|10.81|-76.29|-152.31|3.46|6.74|9.88|9.99|10.21|1.64|2.54|5.91|34.04|0.9|8.26|2530000|-16530|10.57|1.75|1.97|13.64|60.41 2023-01-03 16:36:23|8302|1056009|/equities/zhejiang-henglin-chair-a|603661|CNY|China|Industrials|Commercial Services & Supplies|3980000000|SHANGHAICOMP|63.65|3.94|34.7|-15.08|3.14|0.58|24.85|24.68|6.74|14.55|-0.65|-345.63|0.07|-33.51|6.72|0.46|0.45|5.63|3.06|1.56|0.43|1.78|7.38|2.97|6.12|4.67|8.42|11.19|-52.62|7.82|94.87|303.13|19|18.82|1.44|1.77|40.89|82.27|0.52|22.13|1870000|133960|2.88|0.87|0.9|22.54|107.49 2023-01-03 16:36:26|8303|100485|/equities/hisun-pharm|600267|CNY|China|Healthcare|Pharmaceuticals|16730000000|SHANGHAICOMP|100.75|672.67|260.8|33.17|4.6|5.18|43.76|29.48|-3289.24|-6252.79|-2450.63|-5383.84|-2462.13|-5392.43|8.24|1.29|1.28|10.11|9.05|3.3|1.75|12.95|11.89|8.17|9.17|7.99|10.24|-1.92|13.22|10.56|7|7.84|15.58|15.27|3.1|4.2|9.22|25.14|0.54|2.55|1310000|213230|5.02|1.01|1.17|19.37|87.8 2023-01-03 16:36:30|8304|100682|/equities/huahai-pharma|600521|CNY|China|Healthcare|Pharmaceuticals|32250000000|SHANGHAICOMP|100.75|672.67|260.8|33.17|4.6|5.18|43.76|29.48|-3289.24|-6252.79|-2450.63|-5383.84|-2462.13|-5392.43|8.24|1.29|1.28|10.11|9.05|3.3|1.75|12.95|11.89|8.17|9.17|7.99|10.24|-1.92|13.22|10.56|7|7.84|15.58|15.27|3.1|4.2|9.22|25.14|0.54|2.55|1310000|213230|5.02|1.01|1.17|19.37|87.8 2023-01-03 16:36:31|8305|1043302|/equities/zhejiang-huangma-tech|603181|CNY|China|Materials|Chemicals|11290000000|SHANGHAICOMP|14.74|4.36|20.78|42.68|3.92|4.08|29.69|28.93|18.58|15.86|20.53|13.76|16.27|10.55|14.54|1.62|1.62|9.93|8.81|3.46|1.58|20.73|9.3|11.49|7.99|13.64|11.2|62.2|261.86|25.31|44.28|56.83|22.93|35.44|1.69|2.21|30.39|68.57|0.74|7.61|3560000|766400|18.52|0.84|1.2|30.78|20.08 2023-01-03 16:36:34|8306|953918|/equities/zhejiang-huatie-construction-safety|603300|CNY|China|Industrials|Trading Companies & Distributors|11560000000|SHANGHAICOMP|68.01|1.93|1.94|-2.31|3.73|9.51|18.13|15.61|11.23|8.35|9.3|6.2|5.15|2.76|76.06|0.82|0.82|7.25|6.27|7.37|3.15|13.65|5.22|5.4|3.86|8.66|6.35|235.57|-128.62|27.04|33.84|26.85|28.23|23.2|0.84|1.45|77.24|148.02|1.84|121.84|23860000|290180|23.63|1.57|2.04|15.28|209.94 2023-01-03 16:36:37|8307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|603799|CNY|China|Materials|Metals & Mining|134710000000|SHANGHAICOMP|197.36|2.16|118.42|0.83|2.94|4.4|18.24|17.44|11.6|9.4|12.14|7.37|9.39|5.04|16.06|0.85|0.85|6.76|5.5|2.45|1.33|15.84|10.62|8.23|6.04|9.73|8.76|34.11|55.3|38.76|30.38|35.15|24.16|22.96|0.97|1.62|32.07|80.41|1.04|7.93|5080000|325460|37.5|1.51|1.76|35.84|78.74 2023-01-03 16:36:38|8308|945171|/equities/shanghai-m-g-stationery-inc|603558|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4570000000|SHANGHAICOMP|29.36|2.63|-4.84|10.91|2.8|3.2|28.09|30.3|1.01|8.71|-1.26|6.48|-3.15|4.2|11.2|0.8|0.79|6.3|5.81|2.19|1.2|-6.16|5.86|4.59|7.78|6.29|10.81|-76.29|-152.31|3.46|6.74|9.88|9.99|10.21|1.64|2.54|5.91|34.04|0.9|8.26|2530000|-16530|10.57|1.75|1.97|13.64|60.41 2023-01-03 16:36:41|8309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|603822|CNY|China|Materials|Chemicals|3020000000|SHANGHAICOMP|14.74|4.36|20.78|42.68|3.92|4.08|29.69|28.93|18.58|15.86|20.53|13.76|16.27|10.55|14.54|1.62|1.62|9.93|8.81|3.46|1.58|20.73|9.3|11.49|7.99|13.64|11.2|62.2|261.86|25.31|44.28|56.83|22.93|35.44|1.69|2.21|30.39|68.57|0.74|7.61|3560000|766400|18.52|0.84|1.2|30.78|20.08 2023-01-03 16:36:44|8310|100491|/equities/huafang|600273|CNY|China|Materials|Chemicals|16220000000|SHANGHAICOMP|29.36|2.63|-4.84|10.91|2.8|3.2|28.09|30.3|1.01|8.71|-1.26|6.48|-3.15|4.2|11.2|0.8|0.79|6.3|5.81|2.19|1.2|-6.16|5.86|4.59|7.78|6.29|10.81|-76.29|-152.31|3.46|6.74|9.88|9.99|10.21|1.64|2.54|5.91|34.04|0.9|8.26|2530000|-16530|10.57|1.75|1.97|13.64|60.41 2023-01-03 16:36:46|8311|100795|/equities/jianfeng-group|600668|CNY|China|Industrials|Industrial Conglomerates|6290000000|SHANGHAICOMP|132.59|1.28|-171.73|8.15|3.07|3.77|21.37|29.78|4.9|8.45|7.37|8.81|3.48|6.34|9.58|0.5|0.5|4.67|3.89|2.79|0.1|7.44|7.23|3.95|3.49|3.46|4.41|-23.01|-21.34|27.67|75.01|49.61|20.55|21.72|0.74|1.42|46.4|137.82|0.61|2.46|1770000|120680|5.84|0.44|0.48|66.21|126.46 2023-01-03 16:36:49|8312|1162065|/equities/zhejiang-jianye-chemical|603948|CNY|China|Materials|Chemicals|4460000000|SHANGHAICOMP|14.74|4.36|20.78|42.68|3.92|4.08|29.69|28.93|18.58|15.86|20.53|13.76|16.27|10.55|14.54|1.62|1.62|9.93|8.81|3.46|1.58|20.73|9.3|11.49|7.99|13.64|11.2|62.2|261.86|25.31|44.28|56.83|22.93|35.44|1.69|2.21|30.39|68.57|0.74|7.61|3560000|766400|18.52|0.84|1.2|30.78|20.08 2023-01-03 16:36:53|8313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|603583|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|18950000000|SHANGHAICOMP|28.88|4.21|57.36|89|3.51|3.65|26.2|28.55|8.73|11.84|10.22|12.53|9.17|10.98|12.06|1.05|1.04|8.12|7.18|2.8|1.01|11.52|11.93|6.54|8.36|7.61|11.21|-49.86|-23.23|20.77|10.14|12.57|22.16|29.78|2.26|2.98|17.93|41.95|0.73|-10.01|1520000|142440|5.16|0.96|1.01|53.39|39.97 2023-01-03 16:36:57|8314|1024785|/equities/zhejiang-jihua|603980|CNY|China|Materials|Chemicals|4420000000|SHANGHAICOMP|14.74|4.36|20.78|42.68|3.92|4.08|29.69|28.93|18.58|15.86|20.53|13.76|16.27|10.55|14.54|1.62|1.62|9.93|8.81|3.46|1.58|20.73|9.3|11.49|7.99|13.64|11.2|62.2|261.86|25.31|44.28|56.83|22.93|35.44|1.69|2.21|30.39|68.57|0.74|7.61|3560000|766400|18.52|0.84|1.2|30.78|20.08 2023-01-03 16:37:00|8315|1054848|/equities/zhejiang-jinghua-laser|603607|CNY|China|Materials|Paper & Forest Products|2890000000|SHANGHAICOMP|-4.16|2.42|108.61|31.17|2.12|2.43|20.75|19.67|12.47|9.88|11.01|7.05|9.47|5.63|8.63|0.71|0.7|6.31|5.69|2.13|1.08|8.87|8.84|8.95|5.06|11.43|7.23|-0.68|37.22|25.12|44.58|49.39|14.96|21.17|1.02|1.68|22.53|76.71|0.69|4.79|2460000|421210|6.19|1.2|1.25|34.88|60.65 2023-01-03 16:37:03|8316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|603456|CNY|China|Healthcare|Pharmaceuticals|46840000000|SHANGHAICOMP|100.75|672.67|260.8|33.17|4.6|5.18|43.76|29.48|-3289.24|-6252.79|-2450.63|-5383.84|-2462.13|-5392.43|8.24|1.29|1.28|10.11|9.05|3.3|1.75|12.95|11.89|8.17|9.17|7.99|10.24|-1.92|13.22|10.56|7|7.84|15.58|15.27|3.1|4.2|9.22|25.14|0.54|2.55|1310000|213230|5.02|1.01|1.17|19.37|87.8 2023-01-03 16:37:06|8317|100417|/equities/ju-hua|600160|CNY|China|Materials|Chemicals|34850000000|SHANGHAICOMP|14.74|4.36|20.78|42.68|3.92|4.08|29.69|28.93|18.58|15.86|20.53|13.76|16.27|10.55|14.54|1.62|1.62|9.93|8.81|3.46|1.58|20.73|9.3|11.49|7.99|13.64|11.2|62.2|261.86|25.31|44.28|56.83|22.93|35.44|1.69|2.21|30.39|68.57|0.74|7.61|3560000|766400|18.52|0.84|1.2|30.78|20.08 2023-01-03 16:37:09|8318|997889|/equities/zhejiang-kanglongda-special-protect|603665|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5280000000|SHANGHAICOMP|29.36|2.63|-4.84|10.91|2.8|3.2|28.09|30.3|1.01|8.71|-1.26|6.48|-3.15|4.2|11.2|0.8|0.79|6.3|5.81|2.19|1.2|-6.16|5.86|4.59|7.78|6.29|10.81|-76.29|-152.31|3.46|6.74|9.88|9.99|10.21|1.64|2.54|5.91|34.04|0.9|8.26|2530000|-16530|10.57|1.75|1.97|13.64|60.41 2023-01-03 16:37:13|8319|994591|/equities/zhejiang-langdi-group-co-ltd|603726|CNY|China|Industrials|Machinery|2630000000|SHANGHAICOMP|31.6|4.44|133.83|-42.41|3.76|4.01|24.77|27.71|8.14|9.65|8.54|10.19|6.75|8.07|8.23|0.72|0.72|7.01|6.17|2.97|0.85|-5.52|7.63|4.89|5.82|6.05|8.22|143.51|-23.19|19.53|19.02|12.41|19.69|23.62|1.35|1.95|15.42|35.06|0.54|2.97|1720000|175430|3.4|0.99|1.12|25.26|52.65 2023-01-03 16:37:16|8320|100555|/equities/longsheng|600352|CNY|China|Materials|Chemicals|41090000000|SHANGHAICOMP|14.74|4.36|20.78|42.68|3.92|4.08|29.69|28.93|18.58|15.86|20.53|13.76|16.27|10.55|14.54|1.62|1.62|9.93|8.81|3.46|1.58|20.73|9.3|11.49|7.99|13.64|11.2|62.2|261.86|25.31|44.28|56.83|22.93|35.44|1.69|2.21|30.39|68.57|0.74|7.61|3560000|766400|18.52|0.84|1.2|30.78|20.08 2023-01-03 16:37:18|8321|100446|/equities/zhejiang-med|600216|CNY|China|Healthcare|Pharmaceuticals|16370000000|SHANGHAICOMP|100.75|672.67|260.8|33.17|4.6|5.18|43.76|29.48|-3289.24|-6252.79|-2450.63|-5383.84|-2462.13|-5392.43|8.24|1.29|1.28|10.11|9.05|3.3|1.75|12.95|11.89|8.17|9.17|7.99|10.24|-1.92|13.22|10.56|7|7.84|15.58|15.27|3.1|4.2|9.22|25.14|0.54|2.55|1310000|213230|5.02|1.01|1.17|19.37|87.8 2023-01-03 16:37:21|8322|1052660|/equities/zhejiang-meilun-elevator|603321|CNY|China|Industrials|Machinery|2190000000|SHANGHAICOMP|31.6|4.44|133.83|-42.41|3.76|4.01|24.77|27.71|8.14|9.65|8.54|10.19|6.75|8.07|8.23|0.72|0.72|7.01|6.17|2.97|0.85|-5.52|7.63|4.89|5.82|6.05|8.22|143.51|-23.19|19.53|19.02|12.41|19.69|23.62|1.35|1.95|15.42|35.06|0.54|2.97|1720000|175430|3.4|0.99|1.12|25.26|52.65 2023-01-03 16:37:24|8323|100369|/equities/zj-orient|600120|CNY|China|Consumer Discretionary|Distributors|12800000000|SHANGHAICOMP|-30.28|1.74|5.33|-28.39|1.43|1.7|13.83|14.45|4.59|4.12|6.87|7.85|4.89|6.51|29.81|0.55|0.55|7.4|6.86|3.37|0.78|5.9|7.27|3.04|3.78|3.5|3.63|-10.28|-5.89|4.16|26.58|6.98|10.89|9.91|1.09|1.6|13.18|52.72|1.29|13.79|8870000|187230|23.87|1.66|2.26|11.52|-20.28 2023-01-03 16:37:27|8324|100900|/equities/qianjiang|600796|CNY|China|Materials|Chemicals|4900000000|SHANGHAICOMP|14.74|4.36|20.78|42.68|3.92|4.08|29.69|28.93|18.58|15.86|20.53|13.76|16.27|10.55|14.54|1.62|1.62|9.93|8.81|3.46|1.58|20.73|9.3|11.49|7.99|13.64|11.2|62.2|261.86|25.31|44.28|56.83|22.93|35.44|1.69|2.21|30.39|68.57|0.74|7.61|3560000|766400|18.52|0.84|1.2|30.78|20.08 2023-01-03 16:37:31|8325|955761|/equities/zhejiang-red-dragonfly-footwear-co|603116|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3340000000|SHANGHAICOMP|29.36|2.63|-4.84|10.91|2.8|3.2|28.09|30.3|1.01|8.71|-1.26|6.48|-3.15|4.2|11.2|0.8|0.79|6.3|5.81|2.19|1.2|-6.16|5.86|4.59|7.78|6.29|10.81|-76.29|-152.31|3.46|6.74|9.88|9.99|10.21|1.64|2.54|5.91|34.04|0.9|8.26|2530000|-16530|10.57|1.75|1.97|13.64|60.41 2023-01-03 16:37:34|8326|996072|/equities/zhejiang-rongsheng-environmental-pr|603165|CNY|China|Materials|Paper & Forest Products|5070000000|SHANGHAICOMP|-4.16|2.42|108.61|31.17|2.12|2.43|20.75|19.67|12.47|9.88|11.01|7.05|9.47|5.63|8.63|0.71|0.7|6.31|5.69|2.13|1.08|8.87|8.84|8.95|5.06|11.43|7.23|-0.68|37.22|25.12|44.58|49.39|14.96|21.17|1.02|1.68|22.53|76.71|0.69|4.79|2460000|421210|6.19|1.2|1.25|34.88|60.65 2023-01-03 16:37:37|8327|1162095|/equities/zhejiang-sanmei-chemical-industry|603379|CNY|China|Materials|Chemicals|13910000000|SHANGHAICOMP|14.74|4.36|20.78|42.68|3.92|4.08|29.69|28.93|18.58|15.86|20.53|13.76|16.27|10.55|14.54|1.62|1.62|9.93|8.81|3.46|1.58|20.73|9.3|11.49|7.99|13.64|11.2|62.2|261.86|25.31|44.28|56.83|22.93|35.44|1.69|2.21|30.39|68.57|0.74|7.61|3560000|766400|18.52|0.84|1.2|30.78|20.08 2023-01-03 16:37:40|8328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|603033|CNY|China|Materials|Chemicals|15430000000|SHANGHAICOMP|14.74|4.36|20.78|42.68|3.92|4.08|29.69|28.93|18.58|15.86|20.53|13.76|16.27|10.55|14.54|1.62|1.62|9.93|8.81|3.46|1.58|20.73|9.3|11.49|7.99|13.64|11.2|62.2|261.86|25.31|44.28|56.83|22.93|35.44|1.69|2.21|30.39|68.57|0.74|7.61|3560000|766400|18.52|0.84|1.2|30.78|20.08 2023-01-03 16:37:43|8329|102966|/equities/shapuaisi-phar|603168|CNY|China|Healthcare|Pharmaceuticals|3060000000|SHANGHAICOMP|100.75|672.67|260.8|33.17|4.6|5.18|43.76|29.48|-3289.24|-6252.79|-2450.63|-5383.84|-2462.13|-5392.43|8.24|1.29|1.28|10.11|9.05|3.3|1.75|12.95|11.89|8.17|9.17|7.99|10.24|-1.92|13.22|10.56|7|7.84|15.58|15.27|3.1|4.2|9.22|25.14|0.54|2.55|1310000|213230|5.02|1.01|1.17|19.37|87.8 2023-01-03 16:37:47|8330|1043299|/equities/zhejiang-shengda-bio-pharm|603079|CNY|China|Healthcare|Pharmaceuticals|2960000000|SHANGHAICOMP|100.75|672.67|260.8|33.17|4.6|5.18|43.76|29.48|-3289.24|-6252.79|-2450.63|-5383.84|-2462.13|-5392.43|8.24|1.29|1.28|10.11|9.05|3.3|1.75|12.95|11.89|8.17|9.17|7.99|10.24|-1.92|13.22|10.56|7|7.84|15.58|15.27|3.1|4.2|9.22|25.14|0.54|2.55|1310000|213230|5.02|1.01|1.17|19.37|87.8 2023-01-03 16:37:51|8331|951036|/equities/shengyang-science-technology|603703|CNY|China|Information Technology|Communications Equipment|6930000000|SHANGHAICOMP|22.63|4.53|4.42|-356.15|3.53|4.04|32.64|33.29|8.44|8.46|9.8|10.56|8.68|9.44|10.21|0.63|0.63|7.13|6.28|3.33|1.05|8.43|6.59|5.56|5.37|5.49|6.57|107.69|-86.64|6.88|22.97|14.52|15.65|21.09|2.25|3.02|28.29|62.68|0.58|4.82|1950000|205160|5.05|0.46|0.63|16.34|121.59 2023-01-03 16:37:54|8332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|603896|CNY|China|Consumer Staples|Personal Products|8830000000|SHANGHAICOMP|27.13|7.34|75.85|30.34|8.07|9.05|59.34|59.46|16.06|17.84|18.22|18.44|15.28|15.13|10.44|1.48|1.47|9.59|7.96|4.15|1.89|16.75|17.61|12.59|13.43|13.94|16.25|37.87|-12.37|10.64|16.24|18.35|11.99|14.4|2.65|3.8|6.33|10.23|0.81|3.28|821610|104900|20.82|0.99|1.01|21.3|40.18 2023-01-03 16:37:57|8333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|603520|CNY|China|Healthcare|Pharmaceuticals|15890000000|SHANGHAICOMP|100.75|672.67|260.8|33.17|4.6|5.18|43.76|29.48|-3289.24|-6252.79|-2450.63|-5383.84|-2462.13|-5392.43|8.24|1.29|1.28|10.11|9.05|3.3|1.75|12.95|11.89|8.17|9.17|7.99|10.24|-1.92|13.22|10.56|7|7.84|15.58|15.27|3.1|4.2|9.22|25.14|0.54|2.55|1310000|213230|5.02|1.01|1.17|19.37|87.8 2023-01-03 16:37:58|8334|1052654|/equities/zhejiang-taihua-new-material|603055|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|13030000000|SHANGHAICOMP|29.36|2.63|-4.84|10.91|2.8|3.2|28.09|30.3|1.01|8.71|-1.26|6.48|-3.15|4.2|11.2|0.8|0.79|6.3|5.81|2.19|1.2|-6.16|5.86|4.59|7.78|6.29|10.81|-76.29|-152.31|3.46|6.74|9.88|9.99|10.21|1.64|2.54|5.91|34.04|0.9|8.26|2530000|-16530|10.57|1.75|1.97|13.64|60.41 2023-01-03 16:38:01|8335|997533|/equities/zhejiang-three-stars-new-materials|603578|CNY|China|Industrials|Building Products|2200000000|SHANGHAICOMP|12.63|3.92|78.8|-190.06|5.57|4.53|25|30.73|4.29|10.83|1.38|8.02|0.84|6.32|9.33|0.98|0.97|6.8|6.07|1.59|1.07|4.68|-0.63|4.87|7.5|6.01|10.5|-333.85|-189.37|12.73|8.05|21.36|17.3|25.06|1.26|1.86|25.19|54.32|0.71|5.17|1010000|47590|5.85|1.07|1.8|107.43|23.34 2023-01-03 16:38:05|8336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|603085|CNY|China|Consumer Discretionary|Auto Components|2950000000|SHANGHAICOMP|38.25|3.04|103.45|29.76|3.95|2.55|19.25|23.09|5|7.89|6.86|8.34|5.68|7.2|14.05|0.76|0.75|9.44|8.43|3.28|0.84|7.64|8.63|4.54|5.32|5.07|6.95|184.37|3.07|-0.13|56.29|29.98|12.65|12.87|1.36|1.97|16.26|53.57|0.72|4.9|1220000|89690|4.55|1.32|1.77|28.17|77.28 2023-01-03 16:38:09|8337|1043305|/equities/zhejiang-tiantai-xianghe|603500|CNY|China|Industrials|Machinery|2170000000|SHANGHAICOMP|31.6|4.44|133.83|-42.41|3.76|4.01|24.77|27.71|8.14|9.65|8.54|10.19|6.75|8.07|8.23|0.72|0.72|7.01|6.17|2.97|0.85|-5.52|7.63|4.89|5.82|6.05|8.22|143.51|-23.19|19.53|19.02|12.41|19.69|23.62|1.35|1.95|15.42|35.06|0.54|2.97|1720000|175430|3.4|0.99|1.12|25.26|52.65 2023-01-03 16:38:12|8338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|603926|CNY|China|Consumer Discretionary|Auto Components|2880000000|SHANGHAICOMP|38.25|3.04|103.45|29.76|3.95|2.55|19.25|23.09|5|7.89|6.86|8.34|5.68|7.2|14.05|0.76|0.75|9.44|8.43|3.28|0.84|7.64|8.63|4.54|5.32|5.07|6.95|184.37|3.07|-0.13|56.29|29.98|12.65|12.87|1.36|1.97|16.26|53.57|0.72|4.9|1220000|89690|4.55|1.32|1.77|28.17|77.28 2023-01-03 16:38:15|8339|1024780|/equities/zhejiang-tony|603595|CNY|China|Industrials|Electrical Equipment|8580000000|SHANGHAICOMP|40.71|4.38|1960.61|82.43|5.28|5.89|21.89|25.73|8.15|9.56|9.61|10.26|8.66|8.66|34.53|2.33|2.32|22.09|20.74|18.35|4.49|13.57|11.42|6.12|6.08|8.49|9.42|120.33|39.95|17.19|81.06|71.52|28.32|36.92|1.3|1.81|25.42|48.94|0.66|4.31|2580000|252560|5.15|0.49|0.76|19.79|33.62 2023-01-03 16:38:16|8340|996073|/equities/zhejiang-tuna-environmental-science|603177|CNY|China|Industrials|Commercial Services & Supplies|3040000000|SHANGHAICOMP|63.65|3.94|34.7|-15.08|3.14|0.58|24.85|24.68|6.74|14.55|-0.65|-345.63|0.07|-33.51|6.72|0.46|0.45|5.63|3.06|1.56|0.43|1.78|7.38|2.97|6.12|4.67|8.42|11.19|-52.62|7.82|94.87|303.13|19|18.82|1.44|1.77|40.89|82.27|0.52|22.13|1870000|133960|2.88|0.87|0.9|22.54|107.49 2023-01-03 16:38:21|8341|942598|/equities/zhejiang-wansheng-co-ltd|603010|CNY|China|Materials|Chemicals|12700000000|SHANGHAICOMP|14.74|4.36|20.78|42.68|3.92|4.08|29.69|28.93|18.58|15.86|20.53|13.76|16.27|10.55|14.54|1.62|1.62|9.93|8.81|3.46|1.58|20.73|9.3|11.49|7.99|13.64|11.2|62.2|261.86|25.31|44.28|56.83|22.93|35.44|1.69|2.21|30.39|68.57|0.74|7.61|3560000|766400|18.52|0.84|1.2|30.78|20.08 2023-01-03 16:38:22|8342|996074|/equities/zhejiang-huazheng-new-material-co-l|603186|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5940000000|SHANGHAICOMP|28.88|4.21|57.36|89|3.51|3.65|26.2|28.55|8.73|11.84|10.22|12.53|9.17|10.98|12.06|1.05|1.04|8.12|7.18|2.8|1.01|11.52|11.93|6.54|8.36|7.61|11.21|-49.86|-23.23|20.77|10.14|12.57|22.16|29.78|2.26|2.98|17.93|41.95|0.73|-10.01|1520000|142440|5.16|0.96|1.01|53.39|39.97 2023-01-03 16:38:23|8343|953921|/equities/zhejiang-weiming-environment-protec|603568|CNY|China|Industrials|Commercial Services & Supplies|47300000000|SHANGHAICOMP|63.65|3.94|34.7|-15.08|3.14|0.58|24.85|24.68|6.74|14.55|-0.65|-345.63|0.07|-33.51|6.72|0.46|0.45|5.63|3.06|1.56|0.43|1.78|7.38|2.97|6.12|4.67|8.42|11.19|-52.62|7.82|94.87|303.13|19|18.82|1.44|1.77|40.89|82.27|0.52|22.13|1870000|133960|2.88|0.87|0.9|22.54|107.49 2023-01-03 16:38:23|8344|942802|/equities/zhejiang-whwh|600576|CNY|China|Communication Services|Entertainment|3120000000|SHANGHAICOMP|-40.42|7.17|10|5.97|4.24|6.4|43.03|47.04|3.83|8.76|-8.84|-0.96|-10.89|-3.99|6.17|1.33|1.33|7.22|6.22|3.34|2.02|1.58|1.61|2.42|4.02|5.15|6.26|-4601.54|-80|-7.26|-6.84|-2.44|6.53|1.74|1.93|2.55|4.12|97.74|0.4|842.22|2030000|17910|6.56|0.48|0.85|4.23|14.89 2023-01-03 16:38:24|8345|994586|/equities/zhejiang-xcc-group-co-ltd|603667|CNY|China|Industrials|Machinery|5100000000|SHANGHAICOMP|31.6|4.44|133.83|-42.41|3.76|4.01|24.77|27.71|8.14|9.65|8.54|10.19|6.75|8.07|8.23|0.72|0.72|7.01|6.17|2.97|0.85|-5.52|7.63|4.89|5.82|6.05|8.22|143.51|-23.19|19.53|19.02|12.41|19.69|23.62|1.35|1.95|15.42|35.06|0.54|2.97|1720000|175430|3.4|0.99|1.12|25.26|52.65 2023-01-03 16:38:27|8346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|603239|CNY|China|Consumer Discretionary|Auto Components|4740000000|SHANGHAICOMP|38.25|3.04|103.45|29.76|3.95|2.55|19.25|23.09|5|7.89|6.86|8.34|5.68|7.2|14.05|0.76|0.75|9.44|8.43|3.28|0.84|7.64|8.63|4.54|5.32|5.07|6.95|184.37|3.07|-0.13|56.29|29.98|12.65|12.87|1.36|1.97|16.26|53.57|0.72|4.9|1220000|89690|4.55|1.32|1.77|28.17|77.28 2023-01-03 16:38:31|8347|100737|/equities/xinan-chemical|600596|CNY|China|Materials|Chemicals|20450000000|SHANGHAICOMP|14.74|4.36|20.78|42.68|3.92|4.08|29.69|28.93|18.58|15.86|20.53|13.76|16.27|10.55|14.54|1.62|1.62|9.93|8.81|3.46|1.58|20.73|9.3|11.49|7.99|13.64|11.2|62.2|261.86|25.31|44.28|56.83|22.93|35.44|1.69|2.21|30.39|68.57|0.74|7.61|3560000|766400|18.52|0.84|1.2|30.78|20.08 2023-01-03 16:38:34|8348|994616|/equities/zhejiang-xinao-textiles-inc|603889|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3170000000|SHANGHAICOMP|29.36|2.63|-4.84|10.91|2.8|3.2|28.09|30.3|1.01|8.71|-1.26|6.48|-3.15|4.2|11.2|0.8|0.79|6.3|5.81|2.19|1.2|-6.16|5.86|4.59|7.78|6.29|10.81|-76.29|-152.31|3.46|6.74|9.88|9.99|10.21|1.64|2.54|5.91|34.04|0.9|8.26|2530000|-16530|10.57|1.75|1.97|13.64|60.41 2023-01-03 16:38:37|8349|1162080|/equities/zhejiang-xinhua-chemical|603867|CNY|China|Materials|Chemicals|5190000000|SHANGHAICOMP|14.74|4.36|20.78|42.68|3.92|4.08|29.69|28.93|18.58|15.86|20.53|13.76|16.27|10.55|14.54|1.62|1.62|9.93|8.81|3.46|1.58|20.73|9.3|11.49|7.99|13.64|11.2|62.2|261.86|25.31|44.28|56.83|22.93|35.44|1.69|2.21|30.39|68.57|0.74|7.61|3560000|766400|18.52|0.84|1.2|30.78|20.08 2023-01-03 16:38:41|8350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|603105|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|8310000000|SHANGHAICOMP|63.45|8.41|114.59|-135.74|5.82|6.29|33.18|32.02|14.95|6.33|18.36|7.66|16.38|5.84|11.11|1.26|1.25|12.04|11.19|5.47|1.24|15.82|12.39|9.03|8.21|10.55|9.97|126.38|1.93|24.42|45.5|42.8|29.19|45.25|3.46|4.51|12.85|28.53|0.56|4.03|2780000|590450|7.28|0.2|0.35|41.62|50.12 2023-01-03 16:38:45|8351|100482|/equities/yankon-group|600261|CNY|China|Industrials|Electrical Equipment|6080000000|SHANGHAICOMP|40.71|4.38|1960.61|82.43|5.28|5.89|21.89|25.73|8.15|9.56|9.61|10.26|8.66|8.66|34.53|2.33|2.32|22.09|20.74|18.35|4.49|13.57|11.42|6.12|6.08|8.49|9.42|120.33|39.95|17.19|81.06|71.52|28.32|36.92|1.3|1.81|25.42|48.94|0.66|4.31|2580000|252560|5.15|0.49|0.76|19.79|33.62 2023-01-03 16:38:48|8352|1162081|/equities/zhejiang-yongjin-metal-tech|603995|CNY|China|Basic Materials|Iron & Steel|9760000000|SHANGHAICOMP|197.36|2.16|118.42|0.83|2.94|4.4|18.24|17.44|11.6|9.4|12.14|7.37|9.39|5.04|16.06|0.85|0.85|6.76|5.5|2.45|1.33|15.84|10.62|8.23|6.04|9.73|8.76|34.11|55.3|38.76|30.38|35.15|24.16|22.96|0.97|1.62|32.07|80.41|1.04|7.93|5080000|325460|37.5|1.51|1.76|35.84|78.74 2023-01-03 16:38:51|8353|1031314|/equities/zhejiang-yuancheng-landscape|603388|CNY|China|Industrials|Commercial Services & Supplies|2320000000|SHANGHAICOMP|63.65|3.94|34.7|-15.08|3.14|0.58|24.85|24.68|6.74|14.55|-0.65|-345.63|0.07|-33.51|6.72|0.46|0.45|5.63|3.06|1.56|0.43|1.78|7.38|2.97|6.12|4.67|8.42|11.19|-52.62|7.82|94.87|303.13|19|18.82|1.44|1.77|40.89|82.27|0.52|22.13|1870000|133960|2.88|0.87|0.9|22.54|107.49 2023-01-03 16:38:55|8354|1162054|/equities/zhejiang-yuejian-intelligent-equip|603095|CNY|China|Industrials|Machinery|3320000000|SHANGHAICOMP|31.6|4.44|133.83|-42.41|3.76|4.01|24.77|27.71|8.14|9.65|8.54|10.19|6.75|8.07|8.23|0.72|0.72|7.01|6.17|2.97|0.85|-5.52|7.63|4.89|5.82|6.05|8.22|143.51|-23.19|19.53|19.02|12.41|19.69|23.62|1.35|1.95|15.42|35.06|0.54|2.97|1720000|175430|3.4|0.99|1.12|25.26|52.65 2023-01-03 16:38:58|8355|100294|/equities/zheneng-elec-p|600023|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|54950000000|SHANGHAICOMP|19.74|4.95|13.05|7.42|1.85|1.69|36.31|39.95|29.84|32.08|30.7|34.28|24.64|29.99|4.38|0.32|0.32|5.33|4.6|0.85|1.13|5.44|13.4|2.9|3.96|4.09|5.42|51.69|-1440.82|6.32|13|14.64|11.37|7.11|0.57|0.76|130.2|187.33|0.25|60.19|5180000|1270000|6.18|2.22|2.89|11.95|124.47 2023-01-03 16:38:59|8356|1024781|/equities/zhejiang-zomax|603767|CNY|China|Consumer Discretionary|Auto Components|2360000000|SHANGHAICOMP|38.25|3.04|103.45|29.76|3.95|2.55|19.25|23.09|5|7.89|6.86|8.34|5.68|7.2|14.05|0.76|0.75|9.44|8.43|3.28|0.84|7.64|8.63|4.54|5.32|5.07|6.95|184.37|3.07|-0.13|56.29|29.98|12.65|12.87|1.36|1.97|16.26|53.57|0.72|4.9|1220000|89690|4.55|1.32|1.77|28.17|77.28 2023-01-03 16:39:00|8357|1081728|/equities/zhende-medical-a|603301|CNY|China|Healthcare|Health Care Equipment & Supplies|11560000000|SHANGHAICOMP|37.81|10.52|26.11|8.92|7.17|8.64|59.13|61.09|26.81|27.56|30.23|29.77|26.45|25.94|14.82|3.52|3.51|17.72|15.46|7.57|4.85|24.63|23.07|18.9|17.8|21.09|21.59|404.56|440.28|25.17|26.73|60.6|23.69|32.94|3.42|4.41|3.56|8.11|0.63|2.85|1130000|478080|8.38|0.84|0.74|81.79|41.39 2023-01-03 16:39:04|8358|994606|/equities/zhengping-road-bridge-construction|603843|CNY|China|Industrials|Construction & Engineering|3260000000|SHANGHAICOMP|12.27|1.16|-83.22|2.77|1.38|7.24|12.89|13.73|3.38|5.57|2.15|4.5|0.95|3.47|30.64|0.72|0.71|8.41|4.35|5.26|0.49|7.73|9.56|1.65|2.46|3.88|5.81|-62.23|-126.99|8.6|9.38|4.67|12.79|17.01|0.86|1.27|97.14|153.68|0.64|13.87|3620000|113420|2.23|2.23|2.62|23.3|85.55 2023-01-03 16:39:07|8359|100370|/equities/zhengzhou-pwr|600121|CNY|China|Energy|Oil, Gas & Consumable Fuels|5820000000|SHANGHAICOMP|6.37|0.83|1.55|45.2|1.09|0.22|36.41|35.35|20.2|15.39|19.48|14.42|13.06|10.87|17.49|1.26|1.26|10.37|9.12|3.9|3.62|17.79|10.29|8.12|5.81|10.88|7.97|61.42|60.83|51.48|22.75|34.54|14.19|10.19|1.09|1.46|23.42|42.58|0.85|21.46|7760000|1300000|27.2|4.59|6.1|45.57|56.79 2023-01-03 16:39:11|8360|101110|/equities/zz-mining-mach|601717|CNY|China|Industrials|Machinery|17810000000|SHANGHAICOMP|31.6|4.44|133.83|-42.41|3.76|4.01|24.77|27.71|8.14|9.65|8.54|10.19|6.75|8.07|8.23|0.72|0.72|7.01|6.17|2.97|0.85|-5.52|7.63|4.89|5.82|6.05|8.22|143.51|-23.19|19.53|19.02|12.41|19.69|23.62|1.35|1.95|15.42|35.06|0.54|2.97|1720000|175430|3.4|0.99|1.12|25.26|52.65 2023-01-03 16:39:13|8361|102948|/equities/yutong-bus|600066|CNY|China|Industrials|Machinery|24940000000|SHANGHAICOMP|31.6|4.44|133.83|-42.41|3.76|4.01|24.77|27.71|8.14|9.65|8.54|10.19|6.75|8.07|8.23|0.72|0.72|7.01|6.17|2.97|0.85|-5.52|7.63|4.89|5.82|6.05|8.22|143.51|-23.19|19.53|19.02|12.41|19.69|23.62|1.35|1.95|15.42|35.06|0.54|2.97|1720000|175430|3.4|0.99|1.12|25.26|52.65 2023-01-03 16:39:14|8362|996085|/equities/zhenhai-petrochemical-engineering-c|603637|CNY|China|Industrials|Construction & Engineering|2460000000|SHANGHAICOMP|12.27|1.16|-83.21|2.84|1.38|7.24|12.89|13.8|3.38|5.6|2.15|4.53|0.94|3.49|30.64|0.72|0.72|8.41|4.35|5.26|0.49|7.72|9.55|1.65|2.46|3.88|5.81|-62.19|-127.02|8.62|9.37|4.67|12.78|17.05|0.86|1.27|97.13|153.66|0.64|13.87|3620000|113470|2.23|2.23|2.62|23.3|85.58 2023-01-03 16:39:15|8363|1024791|/equities/zheshang-securities|601878|CNY|China|Financial|Capital Markets|51110000000|SHANGHAICOMP|78.64|7.61|-28.35|-38.81|1.52|1.85|64.95|61.68|32.61|30.99|33.81|23.18|27.69|18.98|2.77|0.97|0.97|9.97|9.59|4.18|0.89|8.01|7.44|2.17|2.33|2.92|3.4|-33.43|-15.01|12.16|-18.42|-6.96|17.39|12.41|1.45|1.79|91.23|194.99|0.07|19.32|2420000|722500|1.82|1.51|1.64|50.06|581.61 2023-01-03 16:39:16|8364|101014|/equities/keda-group|600986|CNY|China|Communication Services|Media|11080000000|SHANGHAICOMP|67.79|4.7|45.77|13.15|2.46|2.85|27.92|30.01|6.25|8.6|8.71|9.41|7.05|7.99|5.13|0.42|0.42|5.38|4.97|2.16|0.56|8.29|1.91|3.72|3.6|4.54|5.52|13.98|35.07|-0.39|4.24|2.46|6.83|4.31|1.96|2.46|7.36|22.68|0.56|4257.52|2190000|245770|5.35|1.45|1.57|18.1|88.39 2023-01-03 16:39:19|8365|102964|/equities/lugang-science|601599|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3890000000|SHANGHAICOMP|29.36|2.63|-4.84|10.91|2.8|3.2|28.09|30.3|1.01|8.71|-1.26|6.48|-3.15|4.2|11.2|0.8|0.79|6.3|5.81|2.19|1.2|-6.16|5.86|4.59|7.78|6.29|10.81|-76.29|-152.31|3.46|6.74|9.88|9.99|10.21|1.64|2.54|5.91|34.04|0.9|8.26|2530000|-16530|10.57|1.75|1.97|13.64|60.41 2023-01-03 16:39:20|8366|100655|/equities/zhongjin-gold|600489|CNY|China|Materials|Metals & Mining|39890000000|SHANGHAICOMP|197.36|2.16|118.42|0.83|2.94|4.4|18.24|17.44|11.6|9.4|12.14|7.37|9.39|5.04|16.06|0.85|0.85|6.76|5.5|2.45|1.33|15.84|10.62|8.23|6.04|9.73|8.76|34.11|55.3|38.76|30.38|35.15|24.16|22.96|0.97|1.62|32.07|80.41|1.04|7.93|5080000|325460|37.5|1.51|1.76|35.84|78.74 2023-01-03 16:39:24|8367|100919|/equities/zhonglu|600818|CNY|China|Consumer Discretionary|Leisure Products|2790000000|SHANGHAICOMP|-24.45|5.73|32.87|34.68|11.15|-9.64|24.21|28.81|2.46|-5.16|2.65|0.89|1.87|-0.82|13.83|1.02|1.02|8.25|7.41|4.93|1.68|5.77|8.32|4.39|5.32|5.26|7.9|47.68|116.9|4.26|37.65|20.36|13.18|23.15|1.79|2.43|5|18.57|0.81|6.32|1630000|90340|6.59|0.82|0.78|15.11|13.96 2023-01-03 16:39:27|8368|101179|/equities/zhonglu-b|900915|USD|China|Consumer Discretionary|Leisure Products|146260000|SHANGHAICOMP|-24.45|5.73|32.87|34.68|11.15|-9.64|24.21|28.81|2.46|-5.16|2.65|0.89|1.87|-0.82|13.83|1.02|1.02|8.25|7.41|4.93|1.68|5.77|8.32|4.39|5.32|5.26|7.9|47.68|116.9|4.26|37.65|20.36|13.18|23.15|1.79|2.43|5|18.57|0.81|6.32|1630000|90340|6.59|0.82|0.78|15.11|13.96 2023-01-03 16:39:28|8369|1056008|/equities/zhongman-petroleum-a|603619|CNY|China|Energy|Energy Equipment & Services|6000000000|SHANGHAICOMP|39.82|2.56|10.89|12.03|2.41|2.35|17.11|20.21|4.14|5.34|-0.23|3.43|-2.62|1.62|6.52|0.27|0.27|6.32|5.96|1.38|0.66|3.48|-12.19|2.45|2.53|3.55|4.01|332.62|-8.06|5.56|29.84|24.77|13.64|8.99|1.49|1.91|13.07|29.21|0.62|13.81|2300000|79440|2.84|1|0.96|5.85|41.31 2023-01-03 16:39:32|8370|100397|/equities/fujian-nanzhi|600163|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|16690000000|SHANGHAICOMP|19.74|4.95|13.05|7.42|1.85|1.69|36.31|39.95|29.84|32.08|30.7|34.28|24.64|29.99|4.38|0.32|0.32|5.33|4.6|0.85|1.13|5.44|13.4|2.9|3.96|4.09|5.42|51.69|-1440.82|6.32|13|14.64|11.37|7.11|0.57|0.76|130.2|187.33|0.25|60.19|5180000|1270000|6.18|2.22|2.89|11.95|124.47 2023-01-03 16:39:36|8371|100526|/equities/zhongken-agri|600313|CNY|China|Materials|Chemicals|5710000000|SHANGHAICOMP|14.74|4.36|20.78|42.68|3.92|4.08|29.69|28.93|18.58|15.86|20.53|13.76|16.27|10.55|14.54|1.62|1.62|9.93|8.81|3.46|1.58|20.73|9.3|11.49|7.99|13.64|11.2|62.2|261.86|25.31|44.28|56.83|22.93|35.44|1.69|2.21|30.39|68.57|0.74|7.61|3560000|766400|18.52|0.84|1.2|30.78|20.08 2023-01-03 16:39:37|8372|1162148|/equities/zhongtai-securities|600918|CNY|China|Financial|Capital Markets|69480000000|SHANGHAICOMP|78.64|7.61|-28.35|-38.81|1.52|1.85|64.95|61.68|32.61|30.99|33.81|23.18|27.69|18.98|2.77|0.97|0.97|9.97|9.59|4.18|0.89|8.01|7.44|2.17|2.33|2.92|3.4|-33.43|-15.01|12.16|-18.42|-6.96|17.39|12.41|1.45|1.79|91.23|194.99|0.07|19.32|2420000|722500|1.82|1.51|1.64|50.06|581.61 2023-01-03 16:39:41|8373|994574|/equities/zhongtongguomai-communication-co-lt|603559|CNY|China|Information Technology|IT Services|1760000000|SHANGHAICOMP|16.79|3.82|10.49|79.57|2.64|2.9|26.83|30.1|1.03|6.24|-1.79|4.07|-2.08|3.12|11.02|0.33|0.33|5.53|4.89|2.11|0.24|-0.63|4.53|0.81|3.19|2.03|5.65|-137.43|-29.15|3.54|7.86|2.9|12.82|18.46|2.29|2.85|9.04|26.39|0.62|69.19|2120000|39640|3.63|0.5|0.54|13.04|25.89 2023-01-03 16:39:42|8374|101101|/equities/kibing-group|601636|CNY|China|Industrials|Building Products|45420000000|SHANGHAICOMP|12.63|3.92|78.8|-190.06|5.57|4.53|25|30.73|4.29|10.83|1.38|8.02|0.84|6.32|9.33|0.98|0.97|6.8|6.07|1.59|1.07|4.68|-0.63|4.87|7.5|6.01|10.5|-333.85|-189.37|12.73|8.05|21.36|17.3|25.06|1.26|1.86|25.19|54.32|0.71|5.17|1010000|47590|5.85|1.07|1.8|107.43|23.34 2023-01-03 16:39:43|8375|100635|/equities/qianjin|600479|CNY|China|Healthcare|Pharmaceuticals|5250000000|SHANGHAICOMP|100.75|672.67|260.8|33.17|4.6|5.18|43.76|29.48|-3289.24|-6252.79|-2450.63|-5383.84|-2462.13|-5392.43|8.24|1.29|1.28|10.11|9.05|3.3|1.75|12.95|11.89|8.17|9.17|7.99|10.24|-1.92|13.22|10.56|7|7.84|15.58|15.27|3.1|4.2|9.22|25.14|0.54|2.55|1310000|213230|5.02|1.01|1.17|19.37|87.8 2023-01-03 16:39:47|8376|100991|/equities/zhuzhou-smelte|600961|CNY|China|Materials|Metals & Mining|4910000000|SHANGHAICOMP|197.36|2.16|118.42|0.83|2.94|4.4|18.24|17.44|11.6|9.4|12.14|7.37|9.39|5.04|16.06|0.85|0.85|6.76|5.5|2.45|1.33|15.84|10.62|8.23|6.04|9.73|8.76|34.11|55.3|38.76|30.38|35.15|24.16|22.96|0.97|1.62|32.07|80.41|1.04|7.93|5080000|325460|37.5|1.51|1.76|35.84|78.74 2023-01-03 16:39:50|8377|100623|/equities/times-new-mat|600458|CNY|China|Materials|Chemicals|11120000000|SHANGHAICOMP|14.74|4.36|20.78|42.68|3.92|4.08|29.69|28.93|18.58|15.86|20.53|13.76|16.27|10.55|14.54|1.62|1.62|9.93|8.81|3.46|1.58|20.73|9.3|11.49|7.99|13.64|11.2|62.2|261.86|25.31|44.28|56.83|22.93|35.44|1.69|2.21|30.39|68.57|0.74|7.61|3560000|766400|18.52|0.84|1.2|30.78|20.08 2023-01-03 16:39:53|8378|101133|/equities/zijin-mining|601899|CNY|China|Materials|Metals & Mining|199750000000|SHANGHAICOMP|197.36|2.16|118.42|0.83|2.94|4.4|18.24|17.44|11.6|9.4|12.14|7.37|9.39|5.04|16.06|0.85|0.85|6.76|5.5|2.45|1.33|15.84|10.62|8.23|6.04|9.73|8.76|34.11|55.3|38.76|30.38|35.15|24.16|22.96|0.97|1.62|32.07|80.41|1.04|7.93|5080000|325460|37.5|1.51|1.76|35.84|78.74 2023-01-03 16:39:54|8379|1072212|/equities/zoy-home-a|603709|CNY|China|Consumer Discretionary|Household Durables|1350000000|SHANGHAICOMP|23.43|1.55|109.2|44.54|2.73|3.53|26.11|28.23|7.74|8.95|8.92|10.33|7.44|8.7|29.72|2.5|2.49|13.83|11.31|8.37|2.76|15.37|19.2|6.94|8.27|10.22|12.68|22.89|3.51|12.35|1.55|7.34|16.83|10.44|1.11|1.64|32.86|60.24|0.88|10.61|1830000|156850|9.18|3.23|2.39|30.75|91.04 2023-01-03 16:39:57|8380|41398|/equities/barclays-africa-group-ltd|ABGJ|ZAR|South Africa|Financial|Banks|128840000000|JTOPI40/MSCI_EEM|13.33|4.07|96.88|-2.54|2.63|2.25|||36.97|35.52|37.69|34.58|27.5|26.19|120.1|33.16|33.05|190.21|178.35|104.55|-44.26|18.02|16.1|2.38|2.21|12.81|11.56|29.12|39.44|6.8|11.21|13.11|6.5|-4.45|0.21||28.43|57.05|||2280000|631730||2.13|4.29|-17.47|58.37 2023-01-03 16:39:59|8381|41384|/equities/african-rainbow-minerals-ltd|ARIJ|ZAR|South Africa|Materials|Metals & Mining|46060000000|JTOPI40/MSCI_EEM|6.84|1.91|5.13|11|2.61|2.57|44.24|516.03|36.17|-39.19|37.29|403.48|25.55|323.29|264.57|104.25|104.03|155.35|154.39|59.67|93.41|34.79|23.17|21.45|13.9|31.88|22.53|-38.76|-24.97|67.24|-10.62|-1.27|22.74|16.78|1.77|2.79|12.75|16.25|0.81|3.96|2770000|805740|24.89|10.98|3.97|276.94|63.03 2023-01-03 16:40:00|8382|41383|/equities/anglogold-ashanti-ltd-(j)|ANGJ|ZAR|South Africa|Materials|Metals & Mining|138220000000|JTOPI40/MSCI_EEM|6.84|1.91|5.13|11|2.61|2.57|44.24|516.03|36.17|-39.19|37.29|403.48|25.55|323.29|264.57|104.25|104.03|155.35|154.39|59.67|93.41|34.79|23.17|21.45|13.9|31.88|22.53|-38.76|-24.97|67.24|-10.62|-1.27|22.74|16.78|1.77|2.79|12.75|16.25|0.81|3.96|2770000|805740|24.89|10.98|3.97|276.94|63.03 2023-01-03 16:40:01|8383|41386|/equities/aspen-pharmacare-holdings-ltd|APNJ|ZAR|South Africa|Healthcare|Pharmaceuticals|103420000000|JTOPI40/MSCI_EEM|9.36|1.48|10.82|16.65|0.93|4.22|45.87|48.28|21.44|22.47|19.65|13.93|15.98|13.95|82.41|13.14|13.13|143.27|29.05|12.4|11.29|9.04|8.12|6.45|5.15|8.38|7.84|3.28|35.34|5.37|0.97|3.27|-0.34|4.25|0.65|1.54|12.83|29.25|0.45|1.56|3940000|662540|4.77|2.16|1.34|19.61|20.79 2023-01-03 16:40:03|8385|41393|/equities/bidvest-group-ltd,-the|BVTJ|ZAR|South Africa|Services|Retail (Specialty)|64960000000|JTOPI40/MSCI_EEM|11.99|0.68|7.62|16.26|2.07|78.85|36.59|34.11|10.56|9.75|9.9|5.74|6.33|3.27|243.46|13.96|13.94|85.93|8.27|16.82|21.6|18.09|11.45|6.52|4.27|10.79|9.54|59.73|111.36|2.56|16.76|15.16|5.43|-5.82|0.71|1.26|68.44|95.44|1.01|5.91|||2.41|2.84|3.53|108.14|40.98 2023-01-03 16:40:07|8388|41379|/equities/discovery-holdings-ltd|DSYJ|ZAR|South Africa|Financial|Insurance|95190000000|JTOPI40/MSCI_EEM|14.63|1.05|-8.85|23.33|1.84|2.22|39.72|36.52|13.42|12.59|10.95|10.91|18.92|10.09|82.98|8.06|8|48.47|40.48|22.85|6.41|13.88|10.97|7.84|3.03|12.1|11.2|220.45|183.34|8.25|-51.44|-14.83|11.99|-3|1.53|2.03|24.2|30.69|0.25|1.94|1780000|162860|32.33|3.95|3.59|25.22|31.75 2023-01-03 16:40:11|8389|41391|/equities/exxaro-resources-ltd|EXXJ|ZAR|South Africa|Energy|Oil, Gas & Consumable Fuels|38810000000|JTOPI40/MSCI_EEM|-0.12|45.5|-0.88|3.63|1.55|1.68|70.26|60.07|-19.78|-39.18|-13.46|-44.23|-12.09|-33.26|222.36|53.48|53.39|173.67|166.75|72.57|78.59|53.56|21.28|32.06|20.16|53.08|32.65|848.83|13780.18|14.44|92.54|122.02|5.49|1.3|3.26|3.82|15.7|17.87|0.82|5.57|||8.8|13.63|9.95|33.12|46.91 2023-01-03 16:40:12|8390|41358|/equities/firstrand-ltd-(j)|FSRJ|ZAR|South Africa|Financial|Diversified Financial Services|344560000000|JTOPI40/MSCI_EEM|9.79|2.86|-3.75|-2.21|1.81|1.87|6.86|7.28|35.66|32.53|39.18|31.48|28.26|73.76|39.4|8.83|8.8|55.62|47.79|19.54|-5.09|18.7|16.35|3.28|2.41|6.59|6.85|51.52|65.62|6.5|10.78|13.66|9.54|-1.84|0.44|0.48|99.97|146.53|0.1|12.38|13780|750|1.42|4.48|6.25|186.99|1.66 2023-01-03 16:40:14|8391|41399|/equities/growthpoint-properties-ltd|GRTJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|52400000000|JTOPI40/MSCI_EEM|8.68|4.17|10.38|3.35|0.66|0.66|62.77|70.71|61.57|64.5|79.35|27.76|68.65|26.35|3.31|1.57|1.56|18.78|14.73|0.58|1.41|14.65|3.73|6.72|2.48|5.4|5.5|83.92|418.08|-1.77|7.41|17.67|7.99|4.48|0.35|0.63|51.17|64.26|0.08|50.03|230200|168400|43.03|9.19|10.35|7.28|61.87 2023-01-03 16:40:15|8392|41390|/equities/impala-platinum-holdings-ltd|IMPJ|ZAR|South Africa|Materials|Metals & Mining|189910000000|JTOPI40/MSCI_EEM|6.84|1.91|5.13|11|2.61|2.57|44.24|516.03|36.17|-39.19|37.29|403.48|25.55|323.29|264.57|104.25|104.03|155.35|154.39|59.67|93.41|34.79|23.17|21.45|13.9|31.88|22.53|-38.76|-24.97|67.24|-10.62|-1.27|22.74|16.78|1.77|2.79|12.75|16.25|0.81|3.96|2770000|805740|24.89|10.98|3.97|276.94|63.03 2023-01-03 16:40:16|8393|41387|/equities/imperial-holdings-ltd|IPLJ|ZAR|South Africa|Industrials|Air Freight & Logistics|12210000000|JTOPI40/MSCI_EEM_SMALLCAP|38.77|1.12|4.33|6.06|1.11|1.56|75.75|75.4|30.18|21.23|25.84|16.98|19.13|13.03|8.3|0.77|0.75|5.41|3.86|2.54|1.3|17.27|12.33|9.39|6.07|16.94|10.9|14.45|39.95|2.11|19.78|27.25|11.67|2.36|1.43|1.49|1.01|63.41|0.7|15.17|2290000|531350|2||1.54||75.12 2023-01-03 16:40:19|8395|41359|/equities/investec-ltd-(j)|INLJ|ZAR|South Africa|Financial|Capital Markets|5700000000|JTOPI40/MSCI_EEM_SMALLCAP|6.64|3.38|-12.91|3.39|1.77|2.44|24.14|24.93|42.33|-35.78|36.52|199.22|28.32|194.75|3.74|1.33|1.31|7.63|5.92|5.08|-1.52|21.27|16.36|1.88|1.08|13.55|12.04|72.56|113.79|2.86|-61.31|20.48|1.57|-16.13|0.56|0.55|43.05|96.36|0.03|0.04|1500000|986340|2.57|3.41|7.23|68.59|47.95 2023-01-03 16:40:22|8396|41392|/equities/kumba-iron-ore-ltd|KIOJ|ZAR|South Africa|Materials|Metals & Mining|149200000000|JTOPI40/MSCI_EEM|6.84|1.91|5.13|11|2.61|2.57|44.24|516.03|36.17|-39.19|37.29|403.48|25.55|323.29|264.57|104.25|104.03|155.35|154.39|59.67|93.41|34.79|23.17|21.45|13.9|31.88|22.53|-38.76|-24.97|67.24|-10.62|-1.27|22.74|16.78|1.77|2.79|12.75|16.25|0.81|3.96|2770000|805740|24.89|10.98|3.97|276.94|63.03 2023-01-03 16:40:23|8397|50185|/equities/life-healthcar|LHCJ|ZAR|South Africa|Healthcare|Health Care Providers & Services|30740000000|JTOPI40/MSCI_EEM_SMALLCAP|17.69|0.88|6.52|13.57|1.57|7.06|38.04|40.09|9.83|12.8|7.98|9.51|5.03|6.26|17.96|0.91|0.9|10.51|3.63|1.56|2.47|8.61|12.03|4.07|4.57|6.08|7.9|20.99|8.19|6.22|0.82|3.7|4.68|-1.06|0.81|1.02|58.24|109.8|0.75|26.21|24770|500|8.5||2.7||52.9 2023-01-03 16:40:28|8399|41382|/equities/mtn-group-ltd|MTNJ|ZAR|South Africa|Communication Services|Wireless Telecommunication Services|312970000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|13.29|1.72|6.45|10.62|2.36|3.42|60.85|59.24|26.67|24.79|20.56|18.83|12.68|12.76|84.56|8.9|8.66|57.29|39.34|14.04|28.35|18.3|16.34|7.84|7.25|13.24|12.24|93.65|75.48|1.05|10.22|6.07|4.5|-0.21|0.63|0.9|47.39|96.28|0.56|13.5|||4.93|2.8|6.37|-48.57|59.08 2023-01-03 16:40:32|8400|1123065|/equities/multichoice|MCGJ|ZAR|South Africa|Communication Services|Media|52230000000|JTOPI40/MSCI_EEM|-172.93|0.85|7.64|5.82|3.71|6.39|45.12|42.7|17.95|15.64|9.19|9.82|0.68|2.72|118.78|2.93|2.83|26.8|16.13|14.81|14.73|-0.72|3.29|2.06|3.43|21.45|19.28|-53.48|-57.26|0.98|7.04|6.36|2.95|-10.69|0.56|1.08|15.37|154.29|1.09|28|7020000|91740|8.28|4.93|3.62|4.32|-816.33 2023-01-03 16:40:36|8401|41376|/equities/naspers-ltd|NPNJn|ZAR|South Africa|Consumer Discretionary|Internet & Direct Marketing Retail|975780000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|13.06|3.32|-88.23|-29.11|1.65|2.03|29.11|32.26|-6.08|-18.08|61.57|225.56|26.52|238.2|40.17|41.96|41.06|80.75|65.77|41.29|-3.08|11.02|28.91|7.81|20.28|-0.69|-1.58|-83.01|-70.51|50.37|14.18|25.33|5.42|10.28|2.82|3.52|88.63|91.89|0.13|12.35|237000|146950|14.3|0.4|0.3|14|8.01 2023-01-03 16:40:38|8402|41360|/equities/nedbank-group-ltd-(j)|NEDJ|ZAR|South Africa|Financial|Banks|85990000000|JTOPI40/MSCI_EEM|13.33|4.07|96.88|-2.54|2.63|2.25|||36.97|35.52|37.69|34.58|27.5|26.19|120.1|33.16|33.05|190.21|178.35|104.55|-44.26|18.02|16.1|2.38|2.21|12.81|11.56|29.12|39.44|6.8|11.21|13.11|6.5|-4.45|0.21||28.43|57.05|||2280000|631730||2.13|4.29|-17.47|58.37 2023-01-03 16:40:44|8405|41381|/equities/remgro-ltd|REMJ|ZAR|South Africa|Financial|Diversified Financial Services|74170000000|JTOPI40/MSCI_EEM|9.79|2.86|-3.75|-2.21|1.81|1.87|6.86|7.28|35.66|32.53|39.18|31.48|28.26|73.76|39.4|8.83|8.8|55.62|47.79|19.54|-5.09|18.7|16.35|3.28|2.41|6.59|6.85|51.52|65.62|6.5|10.78|13.66|9.54|-1.84|0.44|0.48|99.97|146.53|0.1|12.38|13780|750|1.42|4.48|6.25|186.99|1.66 2023-01-03 16:40:44|8406|41365|/equities/compagnie-financiere-richemont-sa|CFRJ|ZAR|South Africa|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1360000000000|JTOPI40|25.62|3.28|15.14|19.56|3.8|4.05|63.73|62.21|19|14.66|15.84|14.74|0.39|10.97|36.9|3.66|3.61|31.9|29.96|17.09|7.7|14.79|10.44|0.17|5.2|9.74|6.4|-161.46|-96.56|11.27|24.26|36.35|12.49|7.06|1.55|2.48|32.68|85.39|0.55|1.11|587680|1790|10.66|1.68|2.32|68.04|2257.32 2023-01-03 16:40:46|8407|41380|/equities/rmb-holdings-ltd|RMHJ|ZAR|South Africa|Financial|Diversified Financial Services|2070000000|JTOPI40|9.79|2.86|-3.75|-2.21|1.81|1.87|6.86|7.28|35.66|32.53|39.18|31.48|28.26|73.76|39.4|8.83|8.8|55.62|47.79|19.54|-5.09|18.7|16.35|3.28|2.41|6.59|6.85|51.52|65.62|6.5|10.78|13.66|9.54|-1.84|0.44|0.48|99.97|146.53|0.1|12.38|13780|750|1.42|4.48|6.25|186.99|1.66 2023-01-03 16:40:49|8408|41361|/equities/sanlam-ltd-(j)|SLMJ|ZAR|South Africa|Financial|Insurance|123310000000|JTOPI40/MSCI_EEM|14.63|1.05|-8.85|23.33|1.84|2.22|39.72|36.52|13.42|12.59|10.95|10.91|18.92|10.09|82.98|8.06|8|48.47|40.48|22.85|6.41|13.88|10.97|7.84|3.03|12.1|11.2|220.45|183.34|8.25|-51.44|-14.83|11.99|-3|1.53|2.03|24.2|30.69|0.25|1.94|1780000|162860|32.33|3.95|3.59|25.22|31.75 2023-01-03 16:40:50|8409|41374|/equities/sasol-ltd-(j)|SOLJ|ZAR|South Africa|Materials|Chemicals|167750000000|JTOPI40/MSCI_EEM|4.8|0.62|4.57|8.95|0.93|0.95|47.3|48.78|17.32|13.1|19.1|-4.11|13.41|-3.44|420.55|58.24|57.33|282.43|276.44|63.99|58.9|22.32|-3.55|10.32|-0.77|12.84|6.56|494.56|310.78|12.67|40.67|35.45|9.58|-15.91|0.83|1.46|41.67|62.59|0.75|3.93|9360000|1380000|9.14|0.46|2.33|0.54|4.67 2023-01-03 16:40:51|8410|41363|/equities/shoprite-holdings-ltd-(j)|SHPJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|116510000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|22.11|0.83|15.27|24.68|5.95|8.75|22.49|22.12|5.33|5.07|4.98|4.48|3.57|3.11|329.03|10.5|10.46|50.48|30.64|15.59|15.2|28.41|22.94|7.83|6.57|14.18|15.21|33.91|34.6|4.66|14.55|14.59|6.68|5.09|0.54|1.16|16.74|155.3|2.19|8.22|2360000|90940|10.17|1.94|2.41|13.04|53.51 2023-01-03 16:40:53|8411|41362|/equities/standard-bank-group-ltd-(j)|SBKJ|ZAR|South Africa|Financial|Banks|225550000000|JTOPI40/MSCI_EEM|13.33|4.07|96.88|-2.54|2.63|2.25|||36.97|35.52|37.69|34.58|27.5|26.19|120.1|33.16|33.05|190.21|178.35|104.55|-44.26|18.02|16.1|2.38|2.21|12.81|11.56|29.12|39.44|6.8|11.21|13.11|6.5|-4.45|0.21||28.43|57.05|||2280000|631730||2.13|4.29|-17.47|58.37 2023-01-03 16:40:54|8412|41388|/equities/tiger-brands-ltd|TBSJ|ZAR|South Africa|Consumer Staples|Food Products|30390000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|11.31|0.99|11.19|18.79|2.44|3.76|30.45|32.44|11.31|11.84|11.53|11.38|8.44|8.19|131.8|10.06|9.95|53.72|41.23|4.47|9.11|21.16|17.68|11.81|9.7|16.01|15.04|-226.24|50.39|3.56|6.86|9.65|4|0.03|0.68|1.66|13.24|31.73|1.39|4.33|1760000|162670|8.21|5.16|4.88|19.79|55.18 2023-01-03 16:40:55|8413|41394|/equities/vodacom-group-ltd|VODJ|ZAR|South Africa|Communication Services|Wireless Telecommunication Services|229970000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|13.29|1.72|6.45|10.62|2.36|3.42|60.85|59.24|26.67|24.79|20.56|18.83|12.68|12.76|84.56|8.9|8.66|57.29|39.34|14.04|28.35|18.3|16.34|7.84|7.25|13.24|12.24|93.65|75.48|1.05|10.22|6.07|4.5|-0.21|0.63|0.9|47.39|96.28|0.56|13.5|||4.93|2.8|6.37|-48.57|59.08 2023-01-03 16:40:56|8414|41385|/equities/woolworths-holdings-ltd|WHLJ|ZAR|South Africa|Consumer Discretionary|Multiline Retail|50480000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|16.59|0.77|7.59|9.85|5.23|14.29|36.53|37.37|8.39|7.8|6.48|1.86|4.64|0.98|83.11|3.87|3.81|12.22|4.53|5.58|8.43|35.25|10.74|6.66|1.18|10.97|11.4|50.07|-10.96|-7.32|4.34|1.66|3.57|-6.23|0.49|1.12|40.87|270.81|1.43|5.91|2010000|93450|47.99||3.88||38.14 2023-01-03 16:40:57|8415|11719|/equities/a.othaim-markets|4001|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|9830000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|54.69|2.21|8.82|15.38|7.26|7.5|33.27|30.55|6.9|6.55|8.99|6.53|8.47|4.14|66.13|4.33|4.33|15.72|15.31|3.8|9.8|43.03|29.62|14.37|12.82|17.61|18.41|285.27|60.06|0.66|14.8|8.76|0.15|-7.33|0.48|1.43|4.22|108.15|1.44|5.05|||78.31|0.98|1.43|-3.22|73.57 2023-01-03 16:41:01|8416|997122|/equities/abdullah-saad-mohammed-abo-moati|4191|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|824000000|TADAWULALL|17.74|1.5|-4.88|3.92|7.69|7.56|14.25|15.28|8.64|9.23|8.35|8.54|7.96|8.18|76.13|6.3|6.26|14.08|12.69|5.1|6.6|43.76|43.6|17.16|19.57|25.78|29.74|3.06|1.38|2.56|15.19|6.39|8.65|-6.96|0.51|1.29|20.71|148.62|1.9|11.2|37110|330|43.1|3.74|4.38|21.09|78.29 2023-01-03 16:41:05|8417|11711|/equities/arab-cement-co|3010|SAR|Saudi Arabia|Materials|Construction Materials|3800000000|TADAWULALL/MSCI_EEM_SMALLCAP|34.12|5.98|10.8|68.51|2.09|2.11|29.3|34.38|19.89|26.05|20.58|26.15|18.05|24.02|6.23|1.74|1.74|17.99|17.86|1|1.97|6.73|8.93|5.26|7.16|5.65|7.63|21.03|-44.72|-11.19|11.77|-13.15|-3.69|-9.92|1.4|2.92|5.57|14.2|0.27|1.46|||9.35|5.1|4.88|-2.19|129.95 2023-01-03 16:41:06|8418|11705|/equities/adv-petrochemicals|2330|SAR|Saudi Arabia|Materials|Chemicals|15090000000|TADAWULALL/MSCI_EEM|-254.14|1.83|12.55|10|1.8|1.94|32.09|31.63|21.55|19.08|24.2|22.68|18.87|20.96|50.16|7.13|7.13|47.69|43.51|10.67|12.2|20.29|11.42|16.23|8.63|16.17|9.51|-51.61|80.68|21.92|41.68|93.22|8.5|-4.7|2.36|3.07|15.87|20.62|0.62|6.21|||5.71|3.34|4.29|57.82|67.17 2023-01-03 16:41:07|8419|11629|/equities/aicc|8160|SAR|Saudi Arabia|Financial|Insurance|1020000000|TADAWULALL|22.67|1.41|1.71|8.34|3.4|3.46|15.09|17.96|2.68|5.01|2.77|5.1|1.84|3.88|71.74|2.12|2.12|26.02|22.04|7.65|11.42|6.07|9.18|1.84|2.88|6.74|10.76|78.39|-136.88|-4.67|27.97|19.27|4.82|10.89|0.43|0.69|0.14|2.72|0.67||7590000|246210|4.56|1.38|0.9||34.35 2023-01-03 16:41:09|8420|11641|/equities/al-alamiya|8280|SAR|Saudi Arabia|Financial|Insurance|932000000|TADAWULALL|22.67|1.41|1.71|8.34|3.4|3.46|15.09|17.96|2.68|5.01|2.77|5.1|1.84|3.88|71.74|2.12|2.12|26.02|22.04|7.65|11.42|6.07|9.18|1.84|2.88|6.74|10.76|78.39|-136.88|-4.67|27.97|19.27|4.82|10.89|0.43|0.69|0.14|2.72|0.67||7590000|246210|4.56|1.38|0.9||34.35 2023-01-03 16:41:14|8421|962550|/equities/al-andalus-property-co-sjsc|4320|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|1690000000|TADAWULALL|12.03|14.95|-9.09|34.63|1.52|1.52|23.94|5.21|-18.87|-48.85|21|-61.73|12.29|-71.52|3.68|0.62|0.62|11.53|11.52|2.61|1.09|5.65|2.33|2.41|1.68|2.06|2.59|119.47|119.29|-1.68|148.97|107.63|-10.01|-11.83|0.96|1.31|49.34|67.85|0.11|6.6|||4.72|1.1|1.54|3.75|108.88 2023-01-03 16:41:17|8422|1025124|/equities/al-aseel|4012|SAR|Saudi Arabia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1900000000|TADAWULALL|-6.98|5.22|-13.17|-35.64|2.17|2.37|25.41|29.52|-1.51|2|5.58|29.91|1.83|24.82|15.07|2.34|2.34|13.13|12.55|1.36|0.97|5.71|5.99|3.98|6.38|5.44|6.22|-173.57|57.67|-5.57|-12.64|6.21|-6.36|-17.71|2.29|5.66||41.99|0.71|1.23|||-10686.54|1.07|3.06|-32.4|18.88 2023-01-03 16:41:20|8423|11731|/equities/al-baha|4130|SAR|Saudi Arabia|Financial|Diversified Financial Services|623040000|TADAWULALL|4.01|11.93|0.73|4.55|1.02|1.08|65.84|52.79|49.22|32|296.19|57.98|277.16|43.16|0.74|0.32|0.32|8.26|7.81|0.48|0.26|22.3|3.58|13.97|2.39|2.1|1.07|212.35|1209.43|2.35|85.33|126.46|-2.03|4.16|0.46|0.5|32.8|53.66|0.05||||4.18|4.87|6.15|-4.71|12.87 2023-01-03 16:41:21|8424|11630|/equities/trade-union|8170|SAR|Saudi Arabia|Financial|Insurance|800800000|TADAWULALL|22.67|1.41|1.71|8.34|3.4|3.46|15.09|17.96|2.68|5.01|2.77|5.1|1.84|3.88|71.74|2.12|2.12|26.02|22.04|7.65|11.42|6.07|9.18|1.84|2.88|6.74|10.76|78.39|-136.88|-4.67|27.97|19.27|4.82|10.89|0.43|0.69|0.14|2.72|0.67||7590000|246210|4.56|1.38|0.9||34.35 2023-01-03 16:41:22|8425|11650|/equities/qassim-agriculture|6020|SAR|Saudi Arabia|Consumer Staples|Food Products|700200000|TADAWULALL|37.69|2.94|50.5|2.78|3.1|3.3|26.58|29.85|8.64|4.32|6.97|0.22|5.63|-0.7|30.6|1.52|1.5|18.45|17.15|2.72|3.69|8.28|9.73|4.27|4.57|6.95|6.98|62.23|7.38|-4.24|20.64|18.74|1.13|-13.63|0.6|1.45|45.08|77.29|0.68|3.45|317460|29160|9.03|2.12|1.79|29.73|56.49 2023-01-03 16:41:25|8426|940928|/equities/al-hammadi-co|4007|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|4840000000|TADAWULALL/MSCI_EEM_SMALLCAP|43.93|8.3|22.91|79.11|10.34|10.48|34.68|33.5|20.54|18.52|20.78|18.82|18.74|17.47|22.47|3.76|3.76|18.64|18.21|4.91|5.72|23.78|19.19|12.34|11.18|14.72|13.19|77.45|17.75|6.67|9.64|13.22|8.82|-1.24|1.48|1.8|47.34|61.99|0.63|10.29|||6.51|1.67|1.88|18.98|61.82 2023-01-03 16:41:26|8427|103950|/equities/al-hokair-group|1820|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|693180000|TADAWULALL|-1.82|6.79|18.97|-63.53|3.54|3.59|29.6|33.6|5.79|6.4|6.18|0.74|4.76|-0.21|14.98|0.73|0.73|17.37|16|2.15|4.31|8.31|7.32|2.67|2.56|3.86|5.2|-50.08|67.92|-1.25|12.31|32.91|-1.09|-7.14|0.55|0.94|22.13|85.97|0.39|24.34|33470|3140|12.16|0.57|1.1|-20.47|16.52 2023-01-03 16:41:28|8428|1025125|/equities/al-kathiri|3008|SAR|Saudi Arabia|Materials|Construction Materials|792280000|TADAWULALL|34.12|5.98|10.8|68.51|2.09|2.11|29.3|34.38|19.89|26.05|20.58|26.15|18.05|24.02|6.23|1.74|1.74|17.99|17.86|1|1.97|6.73|8.93|5.26|7.16|5.65|7.63|21.03|-44.72|-11.19|11.77|-13.15|-3.69|-9.92|1.4|2.92|5.57|14.2|0.27|1.46|||9.35|5.1|4.88|-2.19|129.95 2023-01-03 16:41:31|8429|1053058|/equities/al-matheer-reit|4334|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|551100000|TADAWULALL|36.43|11.46|-9.01|0.92|0.89|0.87|54.76|76.51|41.72|45.59|19.1|13.08|18.26|10.07|0.92|0.13|0.13|7.46|5.9|0.23|0.44|2.39|1.86|1.91|1.65|2.88|3.51|41.65|1248.9|2.82|8.77|6.51|6.39|0.33|3.54|2.64|39.15|43.48|0.05|6.47|||1.61|5.58|4.25|12.4|90.74 2023-01-03 16:41:34|8430|1062590|/equities/al-mashaar|4337|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|490550000|TADAWULALL|36.43|11.46|-9.01|0.92|0.89|0.87|54.76|76.51|41.72|45.59|19.1|13.08|18.26|10.07|0.92|0.13|0.13|7.46|5.9|0.23|0.44|2.39|1.86|1.91|1.65|2.88|3.51|41.65|1248.9|2.82|8.77|6.51|6.39|0.33|3.54|2.64|39.15|43.48|0.05|6.47|||1.61|5.58|4.25|12.4|90.74 2023-01-03 16:41:38|8431|1129465|/equities/al-moammar-info|7200|SAR|Saudi Arabia|Information Technology|IT Services|4080000000|TADAWULALL|31.3|4.52|8.89|15.68|9.98|10.28|27.87|27.46|15.68|14.35|15.97|14.68|14.41|13.45|64.06|6.75|6.74|28.25|27.02|10.07|18.85|34.57|28.47|13.75|13.07|30.78|30.76|38.39|32.09|0.45|17.07|22.08|-0.02|5.42|1.68|1.74|9.3|19.77|1|109.98|3060|290|1.73|0.06|1.13||38.83 2023-01-03 16:41:43|8432|997124|/equities/al-omran-industrial-trading-co|4141|SAR|Saudi Arabia|Industrials|Building Products|652800000|TADAWULALL|15.55|1.29|-7.72|166.37|1.82|1.83|23.73|18.71|9.94|4.05|10.13|2.06|8.74|0.9|33.31|2.64|2.64|17.64|17.47|0.78|2.1|14.8|3.47|6.63|1.59|8.25|4.06|-16.29|2.34|31.08|9.55|4.46|4.04|-0.44|0.57|1.58|10.22|57.33|0.92|2.36|||4.12|2.33|1.3||54.6 2023-01-03 16:41:47|8433|11665|/equities/al-rajhi-bank|1120|SAR|Saudi Arabia|Financial|Banks|362000000000|TADAWULALL/MSCI_EEM|16.96|9.38|-0.09|0.67|2.28|2.43|||64.64|60.68|63.07|58.5|56.22|49.76|5.47|2.53|2.52|24.51|21.83|6.33|-7.21|14.27|13.13|1.97|1.87|12.48|12.04|22.27|25.31|6.36|16.36|20.89|9.04|9.49|0.07||32.12|41.62|||1640000|944080||2.74|3.86|-7.45|33.13 2023-01-03 16:41:48|8434|1090528|/equities/al-rajhi-reit|4340|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1780000000|TADAWULALL|36.43|11.46|-9.01|0.92|0.89|0.87|54.76|76.51|41.72|45.59|19.1|13.08|18.26|10.07|0.92|0.13|0.13|7.46|5.9|0.23|0.44|2.39|1.86|1.91|1.65|2.88|3.51|41.65|1248.9|2.82|8.77|6.51|6.39|0.33|3.54|2.64|39.15|43.48|0.05|6.47|||1.61|5.58|4.25|12.4|90.74 2023-01-03 16:41:49|8435|980213|/equities/al-yamamah-steel-industries-co|1304|SAR|Saudi Arabia|Materials|Metals & Mining|2180000000|TADAWULALL|15.1|3.97|11.5|4.67|3.49|3.58|42.2|26.08|35.67|17.76|34.67|9.59|25.29|7.92|16.21|2.06|2.06|17.69|17.6|2.83|5.95|25.18|5.91|11.95|2.13|12.9|3.92|65.36|393.01|-0.05|47.64|60.98|23.46|-9.94|1.67|2.31|82.27|101.68|0.38|3.25|8880|440|5.66|0.04|0.06|0.03|2.49 2023-01-03 16:41:49|8436|11704|/equities/al-babtain|2320|SAR|Saudi Arabia|Industrials|Construction & Engineering|1350000000|TADAWULALL|19.42|0.46|-9.37|-2.14|1.06|1.1|9.52|15.16|6.08|8.31|3.54|7.82|2.37|6.35|45.39|1.2|1.2|19.73|19.12|3.85|-8.74|5.69|9.98|1.75|4.23|4.29|5.56|45.34|-36.14|-19.92|116.57|38.23|3.38|-12.28|0.78|1.51|50.1|192.38|0.72|2.15|||3.09|4.85|5.84||46.42 2023-01-03 16:41:50|8437|11706|/equities/alabdullatif|2340|SAR|Saudi Arabia|Consumer Discretionary|Household Durables|2370000000|TADAWULALL|-15.34|2|-78.52|-24.3|1.8|1.99|6.4|8.67|-11.55|-7.58|-11.24|-7.46|-14.26|-10.25|10.74|-5.13|-5.13|12.76|12.44|0.33|-1.11|-21|-19.05|-7.22|-4.53|-5.11|-3.17|-13.9|-2108.54||3.03|6.73|-6.89|-11.4|1.44|2.69|26.7|52.22|0.49|1.92|||2.79||0.88|| 2023-01-03 16:41:51|8438|1057695|/equities/alahli-reits|4338|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1580000000|TADAWULALL|36.43|11.46|-9.01|0.92|0.89|0.87|54.76|76.51|41.72|45.59|19.1|13.08|18.26|10.07|0.92|0.13|0.13|7.46|5.9|0.23|0.44|2.39|1.86|1.91|1.65|2.88|3.51|41.65|1248.9|2.82|8.77|6.51|6.39|0.33|3.54|2.64|39.15|43.48|0.05|6.47|||1.61|5.58|4.25|12.4|90.74 2023-01-03 16:41:52|8439|11666|/equities/bank-albilad|1140|SAR|Saudi Arabia|Financial|Banks|36340000000|TADAWULALL/MSCI_EEM|16.96|9.38|-0.09|0.67|2.28|2.43|||64.64|60.68|63.07|58.5|56.22|49.76|5.47|2.53|2.52|24.51|21.83|6.33|-7.21|14.27|13.13|1.97|1.87|12.48|12.04|22.27|25.31|6.36|16.36|20.89|9.04|9.49|0.07||32.12|41.62|||1640000|944080||2.74|3.86|-7.45|33.13 2023-01-03 16:41:53|8440|11738|/equities/aldrees|4200|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|5040000000|TADAWULALL/MSCI_EEM_SMALLCAP|12.09|3.18|16.48|12.67|5.08|5.73|58.79|61.79|50.55|52|50.85|51.54|26.33|26.44|10.31|1.8|1.8|6.36|5.63|1.26|3.12|47.68|31.22|26.57|18|41.67|31.63|43.43|78.39|0.27|51.33|71.13|24.28|2.85|2|2.4|20.62|28.98|0.97|10.32|||7.57|4.06|3.37|-0.02|47.73 2023-01-03 16:41:55|8441|11742|/equities/alhokair|4240|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|3280000000|TADAWULALL/MSCI_EEM_SMALLCAP|17.74|1.5|-4.88|3.92|7.69|7.56|14.25|15.28|8.64|9.23|8.35|8.54|7.96|8.18|76.13|6.3|6.26|14.08|12.69|5.1|6.6|43.76|43.6|17.16|19.57|25.78|29.74|3.06|1.38|2.56|15.19|6.39|8.65|-6.96|0.51|1.29|20.71|148.62|1.9|11.2|37110|330|43.1|3.74|4.38|21.09|78.29 2023-01-03 16:41:56|8442|11667|/equities/alinma|1150|SAR|Saudi Arabia|Financial|Banks|50000000000|TADAWULALL/MSCI_EEM|16.96|9.38|-0.09|0.67|2.28|2.43|||64.64|60.68|63.07|58.5|56.22|49.76|5.47|2.53|2.52|24.51|21.83|6.33|-7.21|14.27|13.13|1.97|1.87|12.48|12.04|22.27|25.31|6.36|16.36|20.89|9.04|9.49|0.07||32.12|41.62|||1640000|944080||2.74|3.86|-7.45|33.13 2023-01-03 16:41:57|8443|40411|/equities/tokio-marine-saudi-arabia|8312|SAR|Saudi Arabia|Financial|Insurance|975000000|TADAWULALL|22.67|1.41|1.71|8.34|3.4|3.46|15.09|17.96|2.68|5.01|2.77|5.1|1.84|3.88|71.74|2.12|2.12|26.02|22.04|7.65|11.42|6.07|9.18|1.84|2.88|6.74|10.76|78.39|-136.88|-4.67|27.97|19.27|4.82|10.89|0.43|0.69|0.14|2.72|0.67||7590000|246210|4.56|1.38|0.9||34.35 2023-01-03 16:41:58|8444|996548|/equities/aljazira-mawten-reit|4331|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|269040000|TADAWULALL|36.43|11.46|-9.01|0.92|0.89|0.87|54.76|76.51|41.72|45.59|19.1|13.08|18.26|10.07|0.92|0.13|0.13|7.46|5.9|0.23|0.44|2.39|1.86|1.91|1.65|2.88|3.51|41.65|1248.9|2.82|8.77|6.51|6.39|0.33|3.54|2.64|39.15|43.48|0.05|6.47|||1.61|5.58|4.25|12.4|90.74 2023-01-03 16:41:59|8445|48638|/equities/aljazira-takaful-taawuni-company|8012|SAR|Saudi Arabia|Financial|Insurance|1120000000|TADAWULALL|22.67|1.41|1.71|8.34|3.4|3.46|15.09|17.96|2.68|5.01|2.77|5.1|1.84|3.88|71.74|2.12|2.12|26.02|22.04|7.65|11.42|6.07|9.18|1.84|2.88|6.74|10.76|78.39|-136.88|-4.67|27.97|19.27|4.82|10.89|0.43|0.69|0.14|2.72|0.67||7590000|246210|4.56|1.38|0.9||34.35 2023-01-03 16:42:02|8446|11654|/equities/jouf-agr-dev-co|6070|SAR|Saudi Arabia|Consumer Staples|Food Products|1760000000|TADAWULALL/MSCI_EEM_SMALLCAP|37.69|2.94|50.5|2.78|3.1|3.3|26.58|29.85|8.64|4.32|6.97|0.22|5.63|-0.7|30.6|1.52|1.5|18.45|17.15|2.72|3.69|8.28|9.73|4.27|4.57|6.95|6.98|62.23|7.38|-4.24|20.64|18.74|1.13|-13.63|0.6|1.45|45.08|77.29|0.68|3.45|317460|29160|9.03|2.12|1.79|29.73|56.49 2023-01-03 16:42:05|8447|1141641|/equities/alkhabeer-reit|4348|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1220000000|TADAWULALL|36.43|11.46|-9.01|0.92|0.89|0.87|54.76|76.51|41.72|45.59|19.1|13.08|18.26|10.07|0.92|0.13|0.13|7.46|5.9|0.23|0.44|2.39|1.86|1.91|1.65|2.88|3.51|41.65|1248.9|2.82|8.77|6.51|6.39|0.33|3.54|2.64|39.15|43.48|0.05|6.47|||1.61|5.58|4.25|12.4|90.74 2023-01-03 16:42:06|8448|11747|/equities/alkhaleej-trng|4290|SAR|Saudi Arabia|Consumer Discretionary|Diversified Consumer Services|1190000000|TADAWULALL|44.98|5.89|10.01|26.58|3.26|5.87|29.94|33.78|17.21|21.87|14.74|19.87|13.63|18.96|11.1|1.48|1.48|16.9|10.28|2.69|3.61|7.75|9|4.72|5.32|6.11|6.46|37.89|95.28|-11.27|43.58|61.35|8.17|0.29|0.78|1.16|19.15|69.81|0.34|64.97|||7.24|1.48|1.84|23.77|61.75 2023-01-03 16:42:10|8449|1171243|/equities/alkhorayef-water-and-power-tech|2081|SAR|Saudi Arabia|Utilities|Water Utilities|2570000000|TADAWULALL|30.33|4.76|73.95|-17.23|8.53|8.74|24.15|25.77|18.29|19.74|17.06|19.05|15.69|18.44|28.59|4.13|4.13|15.95|15.95|3.83|-3.19|30.87|34.89|13.02|16.85|16.57|23.05|25.9|9.29||40.29|30.79|16.53|56.59|1.64|1.95|39.06|119.24|0.83|14.11|||1.26||||33.52 2023-01-03 16:42:10|8450|11617|/equities/allianz-sf|8040|SAR|Saudi Arabia|Financial|Insurance|1520000000|TADAWULALL|22.67|1.41|1.71|8.34|3.4|3.46|15.09|17.96|2.68|5.01|2.77|5.1|1.84|3.88|71.74|2.12|2.12|26.02|22.04|7.65|11.42|6.07|9.18|1.84|2.88|6.74|10.76|78.39|-136.88|-4.67|27.97|19.27|4.82|10.89|0.43|0.69|0.14|2.72|0.67||7590000|246210|4.56|1.38|0.9||34.35 2023-01-03 16:42:15|8451|11628|/equities/acig|8150|SAR|Saudi Arabia|Financial|Insurance|654750000|TADAWULALL|22.67|1.41|1.71|8.34|3.4|3.46|15.09|17.96|2.68|5.01|2.77|5.1|1.84|3.88|71.74|2.12|2.12|26.02|22.04|7.65|11.42|6.07|9.18|1.84|2.88|6.74|10.76|78.39|-136.88|-4.67|27.97|19.27|4.82|10.89|0.43|0.69|0.14|2.72|0.67||7590000|246210|4.56|1.38|0.9||34.35 2023-01-03 16:42:16|8452|11645|/equities/almarai-co.|2280|SAR|Saudi Arabia|Consumer Staples|Food Products|48650000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|37.69|2.94|50.5|2.78|3.1|3.3|26.58|29.85|8.64|4.32|6.97|0.22|5.63|-0.7|30.6|1.52|1.5|18.45|17.15|2.72|3.69|8.28|9.73|4.27|4.57|6.95|6.98|62.23|7.38|-4.24|20.64|18.74|1.13|-13.63|0.6|1.45|45.08|77.29|0.68|3.45|317460|29160|9.03|2.12|1.79|29.73|56.49 2023-01-03 16:42:17|8453|11636|/equities/alrajhi-takaful|8230|SAR|Saudi Arabia|Financial|Insurance|3130000000|TADAWULALL/MSCI_EEM_SMALLCAP|22.67|1.41|1.71|8.34|3.4|3.46|15.09|17.96|2.68|5.01|2.77|5.1|1.84|3.88|71.74|2.12|2.12|26.02|22.04|7.65|11.42|6.07|9.18|1.84|2.88|6.74|10.76|78.39|-136.88|-4.67|27.97|19.27|4.82|10.89|0.43|0.69|0.14|2.72|0.67||7590000|246210|4.56|1.38|0.9||34.35 2023-01-03 16:42:20|8454|11671|/equities/alsorayai-group|1213|SAR|Saudi Arabia|Consumer Discretionary|Household Durables|603150000|TADAWULALL|-15.34|2|-78.52|-24.3|1.8|1.99|6.4|8.67|-11.55|-7.58|-11.24|-7.46|-14.26|-10.25|10.74|-5.13|-5.13|12.76|12.44|0.33|-1.11|-21|-19.05|-7.22|-4.53|-5.11|-3.17|-13.9|-2108.54||3.03|6.73|-6.89|-11.4|1.44|2.69|26.7|52.22|0.49|1.92|||2.79||0.88|| 2023-01-03 16:42:23|8455|11691|/equities/alujain|2170|SAR|Saudi Arabia|Materials|Chemicals|3720000000|TADAWULALL/MSCI_EEM_SMALLCAP|-265.33|1.84|12.53|10.02|1.81|1.94|32.07|31.61|21.52|19.06|24.17|22.68|18.84|20.96|50.19|7.13|7.13|47.7|43.52|10.67|12.2|20.26|11.41|16.21|8.62|16.15|9.5|-51.7|80.7|21.92|41.79|93.41|8.49|-4.69|2.36|3.06|15.9|20.66|0.62|6.21|||5.71|3.33|4.28|57.74|67.06 2023-01-03 16:42:26|8456|19027|/equities/amana-insurance|8310|SAR|Saudi Arabia|Financial|Insurance|462800000|TADAWULALL|22.67|1.41|1.71|8.34|3.4|3.46|15.09|17.96|2.68|5.01|2.77|5.1|1.84|3.88|71.74|2.12|2.12|26.02|22.04|7.65|11.42|6.07|9.18|1.84|2.88|6.74|10.76|78.39|-136.88|-4.67|27.97|19.27|4.82|10.89|0.43|0.69|0.14|2.72|0.67||7590000|246210|4.56|1.38|0.9||34.35 2023-01-03 16:42:27|8457|11690|/equities/amiantit|2160|SAR|Saudi Arabia|Industrials|Machinery|579200000|TADAWULALL|-7.89|0.67|-14.84|-3.96|1.32|1.32|4.28|-0.62|-4.99|-17.8|-6.66|-35.05|-8.64|-39.98|48.66|-17.39|-17.39|24.83|24.83|3.26|-7.95|-33.37|-109.39|-1.92|-9.7|-1.33|-4.02|90.74|81.89||28.47|19.96|-20.29|-49.89|0.35|0.56||462.79|0.23|1.7|||0.88|||| 2023-01-03 16:42:30|8458|1163395|/equities/amlak-intl-for-real-estate-finance|1182|SAR|Saudi Arabia|Financial|Thrifts & Mortgage Finance|1920000000|TADAWULALL|17.38|7.93|3.2|7.32|1.17|1.17|99.4|99.31|51.04|52.54|51.44|52.33|45.76|41.92|2.33|1.09|1.09|15.54|15.52|0.92|2.7|7.12|6.15|2.55|2.1|2.43|2.16|-25.25|-6.35|-2.44|-10.3|-2.84|5.5|-24.44|31.97|32.55|131.89|151.72|0.06|||||1.57|3.9|2.66|75.56 2023-01-03 16:42:34|8459|11646|/equities/anaam-holding|4061|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|850500000|TADAWULALL|54.69|2.21|8.82|15.38|7.26|7.5|33.27|30.55|6.9|6.55|8.99|6.53|8.47|4.14|66.13|4.33|4.33|15.72|15.31|3.8|9.8|43.03|29.62|14.37|12.82|17.61|18.41|285.27|60.06|0.66|14.8|8.76|0.15|-7.33|0.48|1.43|4.22|108.15|1.44|5.05|||78.31|0.98|1.43|-3.22|73.57 2023-01-03 16:42:37|8460|11694|/equities/arabian-pipe|2200|SAR|Saudi Arabia|Materials|Metals & Mining|660000000|TADAWULALL|15.1|3.97|11.5|4.67|3.49|3.58|42.2|26.08|35.67|17.76|34.67|9.59|25.29|7.92|16.21|2.06|2.06|17.69|17.6|2.83|5.95|25.18|5.91|11.95|2.13|12.9|3.92|65.36|393.01|-0.05|47.64|60.98|23.46|-9.94|1.67|2.31|82.27|101.68|0.38|3.25|8880|440|5.66|0.04|0.06|0.03|2.49 2023-01-03 16:42:41|8461|997127|/equities/arab-sea-information-systems-co|7201|SAR|Saudi Arabia|Information Technology|Software|1960000000|TADAWULALL|78.71|12.56|469.06|82.28|4.56|43.25|56.27|49.57|-7.43|-9.55|18.41|-10.35|15.96|-13.15|5.07|2.15|2.15|13.97|1.48|0.86|0.83|5.66|-2.5|5.25|-2.26|-2.34|-1.82|-239.11|529.02|32.08|-15.42|24.68|2.1|-20.26|4.75|5.68|||0.33|2.45|||4.12|||| 2023-01-03 16:42:42|8462|1131253|/equities/arabian-centres-co|4321|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|11240000000|TADAWULALL|12.03|14.95|-9.09|34.63|1.52|1.52|23.94|5.21|-18.87|-48.85|21|-61.73|12.29|-71.52|3.68|0.62|0.62|11.53|11.52|2.61|1.09|5.65|2.33|2.41|1.68|2.06|2.59|119.47|119.29|-1.68|148.97|107.63|-10.01|-11.83|0.96|1.31|49.34|67.85|0.11|6.6|||4.72|1.1|1.54|3.75|108.88 2023-01-03 16:42:43|8463|1177730|/equities/arabian-internet-commun-services|7202|SAR|Saudi Arabia|Information Technology|IT Services|22930000000|TADAWULALL|31.3|4.52|8.89|15.68|9.98|10.28|27.87|27.46|15.68|14.35|15.97|14.68|14.41|13.45|64.06|6.75|6.74|28.25|27.02|10.07|18.85|34.57|28.47|13.75|13.07|30.78|30.76|38.39|32.09|0.45|17.07|22.08|-0.02|5.42|1.68|1.74|9.3|19.77|1|109.98|3060|290|1.73|0.06|1.13||38.83 2023-01-03 16:42:46|8464|11620|/equities/arabian-shield|8070|SAR|Saudi Arabia|Financial|Insurance|1000000000|TADAWULALL|22.67|1.41|1.71|8.34|3.4|3.46|15.09|17.96|2.68|5.01|2.77|5.1|1.84|3.88|71.74|2.12|2.12|26.02|22.04|7.65|11.42|6.07|9.18|1.84|2.88|6.74|10.76|78.39|-136.88|-4.67|27.97|19.27|4.82|10.89|0.43|0.69|0.14|2.72|0.67||7590000|246210|4.56|1.38|0.9||34.35 2023-01-03 16:42:47|8465|11733|/equities/arriyadh-dev|4150|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|4530000000|TADAWULALL/MSCI_EEM_SMALLCAP|12.03|14.95|-9.09|34.63|1.52|1.52|23.94|5.21|-18.87|-48.85|21|-61.73|12.29|-71.52|3.68|0.62|0.62|11.53|11.52|2.61|1.09|5.65|2.33|2.41|1.68|2.06|2.59|119.47|119.29|-1.68|148.97|107.63|-10.01|-11.83|0.96|1.31|49.34|67.85|0.11|6.6|||4.72|1.1|1.54|3.75|108.88 2023-01-03 16:42:48|8466|11663|/equities/arab-national-bank|1080|SAR|Saudi Arabia|Financial|Banks|35550000000|TADAWULALL/MSCI_EEM|16.96|9.38|-0.09|0.67|2.28|2.43|||64.64|60.68|63.07|58.5|56.22|49.76|5.47|2.53|2.52|24.51|21.83|6.33|-7.21|14.27|13.13|1.97|1.87|12.48|12.04|22.27|25.31|6.36|16.36|20.89|9.04|9.49|0.07||32.12|41.62|||1640000|944080||2.74|3.86|-7.45|33.13 2023-01-03 16:42:49|8467|11727|/equities/assir-trading|4080|SAR|Saudi Arabia|Consumer Staples|Food Products|2410000000|TADAWULALL/MSCI_EEM_SMALLCAP|37.69|2.94|50.5|2.78|3.1|3.3|26.58|29.85|8.64|4.32|6.97|0.22|5.63|-0.7|30.6|1.52|1.5|18.45|17.15|2.72|3.69|8.28|9.73|4.27|4.57|6.95|6.98|62.23|7.38|-4.24|20.64|18.74|1.13|-13.63|0.6|1.45|45.08|77.29|0.68|3.45|317460|29160|9.03|2.12|1.79|29.73|56.49 2023-01-03 16:42:50|8468|19029|/equities/united-wire-factories|1301|SAR|Saudi Arabia|Materials|Metals & Mining|1050000000|TADAWULALL|15.1|3.97|11.5|4.67|3.49|3.58|42.2|26.08|35.67|17.76|34.67|9.59|25.29|7.92|16.21|2.06|2.06|17.69|17.6|2.83|5.95|25.18|5.91|11.95|2.13|12.9|3.92|65.36|393.01|-0.05|47.64|60.98|23.46|-9.94|1.67|2.31|82.27|101.68|0.38|3.25|8880|440|5.66|0.04|0.06|0.03|2.49 2023-01-03 16:42:53|8469|11670|/equities/astra-indust|1212|SAR|Saudi Arabia|Industrials|Industrial Conglomerates|3120000000|TADAWULALL|3.05|2.09|15.37|13.37|2.57|9.32|30.42|32.96|9.08|9.32|6.3|4.43|11.31|4.31|24.96|1.81|1.81|18.04|15.82|6.52|5.79|9.18|6.17|9.56|3.35|8.53|7.33|-334.19|73.42||-1.67|-0.12|4.97|-15.37|1.23|1.84|9.69|34.75|0.67|12.03|||2.82|1.46|1.24||20.39 2023-01-03 16:42:54|8470|1142328|/equities/ataa-educational-co|4292|SAR|Saudi Arabia|Consumer Discretionary|Diversified Consumer Services|2350000000|TADAWULALL|44.98|5.89|10.01|26.58|3.26|5.87|29.94|33.78|17.21|21.87|14.74|19.87|13.63|18.96|11.1|1.48|1.48|16.9|10.28|2.69|3.61|7.75|9|4.72|5.32|6.11|6.46|37.89|95.28|-11.27|43.58|61.35|8.17|0.29|0.78|1.16|19.15|69.81|0.34|64.97|||7.24|1.48|1.84|23.77|61.75 2023-01-03 16:42:59|8471|11626|/equities/alahli-takaful|8130|SAR|Saudi Arabia|Financial|Insurance|550000000|TADAWULALL|22.67|1.41|1.71|8.34|3.4|3.46|15.09|17.96|2.68|5.01|2.77|5.1|1.84|3.88|71.74|2.12|2.12|26.02|22.04|7.65|11.42|6.07|9.18|1.84|2.88|6.74|10.76|78.39|-136.88|-4.67|27.97|19.27|4.82|10.89|0.43|0.69|0.14|2.72|0.67||7590000|246210|4.56|1.38|0.9||34.35 2023-01-03 16:43:00|8472|11753|/equities/atheeb-telecom|7040|SAR|Saudi Arabia|Communication Services|Diversified Telecommunication Services|700440000|TADAWULALL|15.43|2.81|9.17|17.3|2.56|2.92|53.79|55.68|21.41|22.12|20.31|21.22|18.04|19.61|13.41|2.25|2.25|14.67|12.43|2.5|3.4|16.89|16.85|9.63|9.59|15.37|15.6|21.41|6.69|4.93|4.83|6.45|3.77|-4.48|1.65|1.72|12.09|18.79|0.52|42.5|||1.69|3.69|4.62||66 2023-01-03 16:43:01|8473|11638|/equities/axa-cooperative|8250|SAR|Saudi Arabia|Financial|Insurance|1660000000|TADAWULALL|22.67|1.41|1.71|8.34|3.4|3.46|15.09|17.96|2.68|5.01|2.77|5.1|1.84|3.88|71.74|2.12|2.12|26.02|22.04|7.65|11.42|6.07|9.18|1.84|2.88|6.74|10.76|78.39|-136.88|-4.67|27.97|19.27|4.82|10.89|0.43|0.69|0.14|2.72|0.67||7590000|246210|4.56|1.38|0.9||34.35 2023-01-03 16:43:05|8474|11688|/equities/al-ahsa-dev.|2140|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|1640000000|TADAWULALL|43.93|8.3|22.91|79.11|10.34|10.48|34.68|33.5|20.54|18.52|20.78|18.82|18.74|17.47|22.47|3.76|3.76|18.64|18.21|4.91|5.72|23.78|19.19|12.34|11.18|14.72|13.19|77.45|17.75|6.67|9.64|13.22|8.82|-1.24|1.48|1.8|47.34|61.99|0.63|10.29|||6.51|1.67|1.88|18.98|61.82 2023-01-03 16:43:09|8475|997125|/equities/baazeem-trading-co|4051|SAR|Saudi Arabia|Consumer Discretionary|Distributors|1150000000|TADAWULALL|28.52|2.24|89.66|29.37|3.08|3.1|36.48|37.27|10.25|10.24|10.39|9.53|7.84|7.93|25.41|2.13|2.13|18.45|18.28|3.77|2.12|10.64|11.75|8.02|8.57|10.25|10.41|-3.28|-18.53|-8.29|6.2|-3.13|-5.42|-27.21|2.61|4.11||15.85|1.02|2.82|||2.6|1.6|1.53||123.01 2023-01-03 16:43:10|8476|11723|/equities/nat-shipping-co|4030|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|12740000000|TADAWULALL|12.09|3.18|16.48|12.67|5.08|5.73|58.79|61.79|50.55|52|50.85|51.54|26.33|26.44|10.31|1.8|1.8|6.36|5.63|1.26|3.12|47.68|31.22|26.57|18|41.67|31.63|43.43|78.39|0.27|51.33|71.13|24.28|2.85|2|2.4|20.62|28.98|0.97|10.32|||7.57|4.06|3.37|-0.02|47.73 2023-01-03 16:43:11|8477|11730|/equities/mubarrad|4110|SAR|Saudi Arabia|Industrials|Road & Rail|1430000000|TADAWULALL|3.05|2.09|15.37|13.37|2.57|9.32|30.42|32.96|9.08|9.32|6.3|4.43|11.31|4.31|24.96|1.81|1.81|18.04|15.82|6.52|5.79|9.18|6.17|9.56|3.35|8.53|7.33|-334.19|73.42||-1.67|-0.12|4.97|-15.37|1.23|1.84|9.69|34.75|0.67|12.03|||2.82|1.46|1.24||20.39 2023-01-03 16:43:14|8478|103949|/equities/bawan|1302|SAR|Saudi Arabia|Industrials|Building Products|2220000000|TADAWULALL|15.55|1.29|-7.72|166.37|1.82|1.83|23.73|18.71|9.94|4.05|10.13|2.06|8.74|0.9|33.31|2.64|2.64|17.64|17.47|0.78|2.1|14.8|3.47|6.63|1.59|8.25|4.06|-16.29|2.34|31.08|9.55|4.46|4.04|-0.44|0.57|1.58|10.22|57.33|0.92|2.36|||4.12|2.33|1.3||54.6 2023-01-03 16:43:17|8479|11668|/equities/bci|1210|SAR|Saudi Arabia|Materials|Chemicals|1140000000|TADAWULALL|-265.33|1.84|12.53|10.02|1.81|1.94|32.07|31.61|21.52|19.06|24.17|22.68|18.84|20.96|50.19|7.13|7.13|47.7|43.52|10.67|12.2|20.26|11.41|16.21|8.62|16.15|9.5|-51.7|80.7|21.92|41.79|93.41|8.49|-4.69|2.36|3.06|15.9|20.66|0.62|6.21|||5.71|3.33|4.28|57.74|67.06 2023-01-03 16:43:18|8480|1167201|/equities/bindawood-holding-co|4161|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|11030000000|TADAWULALL|54.69|2.21|8.82|15.38|7.26|7.5|33.27|30.55|6.9|6.55|8.99|6.53|8.47|4.14|66.13|4.33|4.33|15.72|15.31|3.8|9.8|43.03|29.62|14.37|12.82|17.61|18.41|285.27|60.06|0.66|14.8|8.76|0.15|-7.33|0.48|1.43|4.22|108.15|1.44|5.05|||78.31|0.98|1.43|-3.22|73.57 2023-01-03 16:43:20|8481|11658|/equities/al-jazira-bank|1020|SAR|Saudi Arabia|Financial|Banks|16420000000|TADAWULALL/MSCI_EEM|16.96|9.38|-0.09|0.67|2.28|2.43|||64.64|60.68|63.07|58.5|56.22|49.76|5.47|2.53|2.52|24.51|21.83|6.33|-7.21|14.27|13.13|1.97|1.87|12.48|12.04|22.27|25.31|6.36|16.36|20.89|9.04|9.49|0.07||32.12|41.62|||1640000|944080||2.74|3.86|-7.45|33.13 2023-01-03 16:43:24|8482|1141640|/equities/bonyan-reit|4347|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1600000000|TADAWULALL|36.43|11.46|-9.01|0.92|0.89|0.87|54.76|76.51|41.72|45.59|19.1|13.08|18.26|10.07|0.92|0.13|0.13|7.46|5.9|0.23|0.44|2.39|1.86|1.91|1.65|2.88|3.51|41.65|1248.9|2.82|8.77|6.51|6.39|0.33|3.54|2.64|39.15|43.48|0.05|6.47|||1.61|5.58|4.25|12.4|90.74 2023-01-03 16:43:24|8483|11661|/equities/banque-sa-france|1050|SAR|Saudi Arabia|Financial|Banks|57400000000|TADAWULALL/MSCI_EEM|16.96|9.38|-0.09|0.67|2.28|2.43|||64.64|60.68|63.07|58.5|56.22|49.76|5.47|2.53|2.52|24.51|21.83|6.33|-7.21|14.27|13.13|1.97|1.87|12.48|12.04|22.27|25.31|6.36|16.36|20.89|9.04|9.49|0.07||32.12|41.62|||1640000|944080||2.74|3.86|-7.45|33.13 2023-01-03 16:43:25|8484|11744|/equities/budget-saudi|4260|SAR|Saudi Arabia|Industrials|Road & Rail|3390000000|TADAWULALL/MSCI_EEM_SMALLCAP|3.61|2.78|19.66|-20.03|2.92|3.63|30.72|24.45|18.99|13.74|16.3|11.56|15.31|10.65|15.93|1.87|1.87|16.63|15.37|1.87|-1.23|16.58|12.32|8.77|7.28|10.7|8.71|72.22|46.07|2.06|34.92|18.17|-2.24|11.68|0.77|0.93|51.94|100.98|0.48|69.45|||4.55|1.62|2.51|9.13|37.33 2023-01-03 16:43:26|8485|11634|/equities/bupa-arabia|8210|SAR|Saudi Arabia|Financial|Insurance|15470000000|TADAWULALL/MSCI_EEM|22.67|1.41|1.71|8.34|3.4|3.46|15.09|17.96|2.68|5.01|2.77|5.1|1.84|3.88|71.74|2.12|2.12|26.02|22.04|7.65|11.42|6.07|9.18|1.84|2.88|6.74|10.76|78.39|-136.88|-4.67|27.97|19.27|4.82|10.89|0.43|0.69|0.14|2.72|0.67||7590000|246210|4.56|1.38|0.9||34.35 2023-01-03 16:43:27|8486|11640|/equities/buruj|8270|SAR|Saudi Arabia|Financial|Insurance|672000000|TADAWULALL|22.67|1.41|1.71|8.34|3.4|3.46|15.09|17.96|2.68|5.01|2.77|5.1|1.84|3.88|71.74|2.12|2.12|26.02|22.04|7.65|11.42|6.07|9.18|1.84|2.88|6.74|10.76|78.39|-136.88|-4.67|27.97|19.27|4.82|10.89|0.43|0.69|0.14|2.72|0.67||7590000|246210|4.56|1.38|0.9||34.35 2023-01-03 16:43:30|8487|40966|/equities/national-medical-care-co|4005|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|2850000000|TADAWULALL|43.93|8.3|22.91|79.11|10.34|10.48|34.68|33.5|20.54|18.52|20.78|18.82|18.74|17.47|22.47|3.76|3.76|18.64|18.21|4.91|5.72|23.78|19.19|12.34|11.18|14.72|13.19|77.45|17.75|6.67|9.64|13.22|8.82|-1.24|1.48|1.8|47.34|61.99|0.63|10.29|||6.51|1.67|1.88|18.98|61.82 2023-01-03 16:43:31|8488|40409|/equities/saudi-airlines-catering|6004|SAR|Saudi Arabia|Industrials|Commercial Services & Supplies|6360000000|TADAWULALL/MSCI_EEM_SMALLCAP|9.55|3.5|179.54|102.82|5.21|5.5|26.15|25.6|11.34|8.33|9.96|5.88|8.54|4.22|18.77|0.07|0.07|12.04|11.19|3.42|2.43|15.98|10.62|6.85|6.98|11.76|12.98|289.52|196.58|-40.6|48.61|53.15|-9.18|-19.23|1.76|2.19|8.64|54.08|0.74|13.69|||2.83||3.97|-86.33|0.02 2023-01-03 16:43:34|8489|11675|/equities/chemanol|2001|SAR|Saudi Arabia|Materials|Chemicals|2460000000|TADAWULALL|-265.33|1.84|12.53|10.02|1.81|1.94|32.07|31.61|21.52|19.06|24.17|22.68|18.84|20.96|50.19|7.13|7.13|47.7|43.52|10.67|12.2|20.26|11.41|16.21|8.62|16.15|9.5|-51.7|80.7|21.92|41.79|93.41|8.49|-4.69|2.36|3.06|15.9|20.66|0.62|6.21|||5.71|3.33|4.28|57.74|67.06 2023-01-03 16:43:38|8490|11637|/equities/ace-arabia-corporative|8240|SAR|Saudi Arabia|Financial|Insurance|1090000000|TADAWULALL|22.67|1.41|1.71|8.34|3.4|3.46|15.09|17.96|2.68|5.01|2.77|5.1|1.84|3.88|71.74|2.12|2.12|26.02|22.04|7.65|11.42|6.07|9.18|1.84|2.88|6.74|10.76|78.39|-136.88|-4.67|27.97|19.27|4.82|10.89|0.43|0.69|0.14|2.72|0.67||7590000|246210|4.56|1.38|0.9||34.35 2023-01-03 16:43:42|8491|40408|/equities/city-cement-co|3003|SAR|Saudi Arabia|Materials|Construction Materials|3170000000|TADAWULALL/MSCI_EEM_SMALLCAP|34.12|5.98|10.8|68.51|2.09|2.11|29.3|34.38|19.89|26.05|20.58|26.15|18.05|24.02|6.23|1.74|1.74|17.99|17.86|1|1.97|6.73|8.93|5.26|7.16|5.65|7.63|21.03|-44.72|-11.19|11.77|-13.15|-3.69|-9.92|1.4|2.92|5.57|14.2|0.27|1.46|||9.35|5.1|4.88|-2.19|129.95 2023-01-03 16:43:43|8492|40965|/equities/dallah-healthcare-hold-co|4004|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|6820000000|TADAWULALL/MSCI_EEM_SMALLCAP|43.93|8.3|22.91|79.11|10.34|10.48|34.68|33.5|20.54|18.52|20.78|18.82|18.74|17.47|22.47|3.76|3.76|18.64|18.21|4.91|5.72|23.78|19.19|12.34|11.18|14.72|13.19|77.45|17.75|6.67|9.64|13.22|8.82|-1.24|1.48|1.8|47.34|61.99|0.63|10.29|||6.51|1.67|1.88|18.98|61.82 2023-01-03 16:43:46|8493|11748|/equities/dar-al-arkan|4300|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|11300000000|TADAWULALL/MSCI_EEM|12.03|14.95|-9.09|34.63|1.52|1.52|23.94|5.21|-18.87|-48.85|21|-61.73|12.29|-71.52|3.68|0.62|0.62|11.53|11.52|2.61|1.09|5.65|2.33|2.41|1.68|2.06|2.59|119.47|119.29|-1.68|148.97|107.63|-10.01|-11.83|0.96|1.31|49.34|67.85|0.11|6.6|||4.72|1.1|1.54|3.75|108.88 2023-01-03 16:43:47|8494|1073180|/equities/derayah-reit|4339|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1370000000|TADAWULALL|36.43|11.46|-9.01|0.92|0.89|0.87|54.76|76.51|41.72|45.59|19.1|13.08|18.26|10.07|0.92|0.13|0.13|7.46|5.9|0.23|0.44|2.39|1.86|1.91|1.65|2.88|3.51|41.65|1248.9|2.82|8.77|6.51|6.39|0.33|3.54|2.64|39.15|43.48|0.05|6.47|||1.61|5.58|4.25|12.4|90.74 2023-01-03 16:43:51|8495|1159097|/equities/dr-sulaiman-al-habib-medical|4013|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|56000000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|43.93|8.3|22.91|79.11|10.34|10.48|34.68|33.5|20.54|18.52|20.78|18.82|18.74|17.47|22.47|3.76|3.76|18.64|18.21|4.91|5.72|23.78|19.19|12.34|11.18|14.72|13.19|77.45|17.75|6.67|9.64|13.22|8.82|-1.24|1.48|1.8|47.34|61.99|0.63|10.29|||6.51|1.67|1.88|18.98|61.82 2023-01-03 16:43:51|8496|11721|/equities/saudi-hotels|4010|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|3130000000|TADAWULALL/MSCI_EEM_SMALLCAP|-1.82|6.79|18.97|-63.53|3.54|3.59|29.6|33.6|5.79|6.4|6.18|0.74|4.76|-0.21|14.98|0.73|0.73|17.37|16|2.15|4.31|8.31|7.32|2.67|2.56|3.86|5.2|-50.08|67.92|-1.25|12.31|32.91|-1.09|-7.14|0.55|0.94|22.13|85.97|0.39|24.34|33470|3140|12.16|0.57|1.1|-20.47|16.52 2023-01-03 16:43:53|8497|943613|/equities/elect-indus|1303|SAR|Saudi Arabia|Industrials|Electrical Equipment|1230000000|TADAWULALL|3.72|1.57|11.14|-10.39|-0.33|0.11|-4.78|6.24|-22.73|-7.51|-24.95|-5.32|-39.37|-9.22|19.05|-5.42|-5.43|8.02|7.36|1.99|-2.37|-42.57|-12.14|-1.91|-1.37|4.65|-0.78|103.93|-53.5||6.28|9.86|-10.69|-2.2|0.63|1.26|2.17|-154.12|0.63|2.37|||1.74|1.06|1.26||32.52 2023-01-03 16:43:56|8498|11740|/equities/emaar-econ-city|4220|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|13940000000|TADAWULALL|12.03|14.95|-9.09|34.63|1.52|1.52|23.94|5.21|-18.87|-48.85|21|-61.73|12.29|-71.52|3.68|0.62|0.62|11.53|11.52|2.61|1.09|5.65|2.33|2.41|1.68|2.06|2.59|119.47|119.29|-1.68|148.97|107.63|-10.01|-11.83|0.96|1.31|49.34|67.85|0.11|6.6|||4.72|1.1|1.54|3.75|108.88 2023-01-03 16:43:57|8499|40410|/equities/saudi-enaya-cooperative-insurance|8311|SAR|Saudi Arabia|Financial|Insurance|493500000|TADAWULALL|22.67|1.41|1.71|8.34|3.4|3.46|15.09|17.96|2.68|5.01|2.77|5.1|1.84|3.88|71.74|2.12|2.12|26.02|22.04|7.65|11.42|6.07|9.18|1.84|2.88|6.74|10.76|78.39|-136.88|-4.67|27.97|19.27|4.82|10.89|0.43|0.69|0.14|2.72|0.67||7590000|246210|4.56|1.38|0.9||34.35 2023-01-03 16:43:58|8500|11717|/equities/cement-east|3080|SAR|Saudi Arabia|Materials|Construction Materials|3760000000|TADAWULALL/MSCI_EEM_SMALLCAP|34.12|5.98|10.8|68.51|2.09|2.11|29.3|34.38|19.89|26.05|20.58|26.15|18.05|24.02|6.23|1.74|1.74|17.99|17.86|1|1.97|6.73|8.93|5.26|7.16|5.65|7.63|21.03|-44.72|-11.19|11.77|-13.15|-3.69|-9.92|1.4|2.92|5.57|14.2|0.27|1.46|||9.35|5.1|4.88|-2.19|129.95 2023-01-03 16:44:03|8501|11751|/equities/etihad-etisala|7020|SAR|Saudi Arabia|Communication Services|Wireless Telecommunication Services|23990000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|20.65|1.55|5.12|8.98|1.51|2.08|57.21|59.06|12.35|9.29|8.26|2.84|7.71|2.57|17.44|1.1|1.1|17.93|6.24|1.31|5.91|7.73|3.37|3.02|0.98|5.89|3.93|34.68|62.62||8.45|7.8|3.19|-16.73|0.67|0.8|53.54|78.59|0.38|78.13|||2.46|2.08|0.61|52.28|34.85 2023-01-03 16:44:06|8502|19031|/equities/united-electronics|4003|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|8170000000|TADAWULALL/MSCI_EEM_SMALLCAP|17.74|1.5|-4.88|3.92|7.69|7.56|14.25|15.28|8.64|9.23|8.35|8.54|7.96|8.18|76.13|6.3|6.26|14.08|12.69|5.1|6.6|43.76|43.6|17.16|19.57|25.78|29.74|3.06|1.38|2.56|15.19|6.39|8.65|-6.96|0.51|1.29|20.71|148.62|1.9|11.2|37110|330|43.1|3.74|4.38|21.09|78.29 2023-01-03 16:44:10|8503|11692|/equities/fipco|2180|SAR|Saudi Arabia|Materials|Containers & Packaging|608350000|TADAWULALL|17.7|4.1|103.44|410.63|1.97|2.62|7.38|10.8|-2.55|-0.84|34.98|10|32.97|7.72|13.84|1.17|1.17|13.59|12.61|0.36|0.44|4.42|2.56|4.96|2.15|0.9|1.73|-41.08|10.87|6.78|29.03|34.6|-0.36|-28.75|0.68|1.07|9.98|66.81|0.6|4.97|||2.91|0.62|1.52||27.85 2023-01-03 16:44:11|8504|11736|/equities/ahmed-fitaihi|4180|SAR|Saudi Arabia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1140000000|TADAWULALL|-6.98|5.22|-13.17|-35.64|2.17|2.37|25.41|29.52|-1.51|2|5.58|29.91|1.83|24.82|15.07|2.34|2.34|13.13|12.55|1.36|0.97|5.71|5.99|3.98|6.38|5.44|6.22|-173.57|57.67|-5.57|-12.64|6.21|-6.36|-17.71|2.29|5.66||41.99|0.71|1.23|||-10686.54|1.07|3.06|-32.4|18.88 2023-01-03 16:44:12|8505|11683|/equities/natl-gas---industry|2080|SAR|Saudi Arabia|Utilities|Gas Utilities|4080000000|TADAWULALL/MSCI_EEM_SMALLCAP|26.47|2.06|88.19|-2112.94|2.59|2.65|12.98|12.74|4.17|3.83|10.29|7.56|9.76|6.74|25.79|2.54|2.54|20.92|20.51|2.01|2.38|11.92|8.37|8.24|5.9|3.93|4.51|50.77|-13.88|6.12|13.93|2.66|-0.71|31.83|1.07|1.58|4.98|9.26|0.8|475.57|||78.49|2.26|4.19||62.09 2023-01-03 16:44:15|8506|11639|/equities/gulf-general|8260|SAR|Saudi Arabia|Financial|Insurance|638000000|TADAWULALL|22.67|1.41|1.71|8.34|3.4|3.46|15.09|17.96|2.68|5.01|2.77|5.1|1.84|3.88|71.74|2.12|2.12|26.02|22.04|7.65|11.42|6.07|9.18|1.84|2.88|6.74|10.76|78.39|-136.88|-4.67|27.97|19.27|4.82|10.89|0.43|0.69|0.14|2.72|0.67||7590000|246210|4.56|1.38|0.9||34.35 2023-01-03 16:44:16|8507|11625|/equities/gulf-union|8120|SAR|Saudi Arabia|Financial|Insurance|387810000|TADAWULALL|22.67|1.41|1.71|8.34|3.4|3.46|15.09|17.96|2.68|5.01|2.77|5.1|1.84|3.88|71.74|2.12|2.12|26.02|22.04|7.65|11.42|6.07|9.18|1.84|2.88|6.74|10.76|78.39|-136.88|-4.67|27.97|19.27|4.82|10.89|0.43|0.69|0.14|2.72|0.67||7590000|246210|4.56|1.38|0.9||34.35 2023-01-03 16:44:20|8508|11647|/equities/halwani-bros|6001|SAR|Saudi Arabia|Consumer Staples|Food Products|3160000000|TADAWULALL/MSCI_EEM_SMALLCAP|37.69|2.94|50.5|2.78|3.1|3.3|26.58|29.85|8.64|4.32|6.97|0.22|5.63|-0.7|30.6|1.52|1.5|18.45|17.15|2.72|3.69|8.28|9.73|4.27|4.57|6.95|6.98|62.23|7.38|-4.24|20.64|18.74|1.13|-13.63|0.6|1.45|45.08|77.29|0.68|3.45|317460|29160|9.03|2.12|1.79|29.73|56.49 2023-01-03 16:44:21|8509|19032|/equities/hail-cement|3001|SAR|Saudi Arabia|Materials|Construction Materials|1300000000|TADAWULALL|34.12|5.98|10.8|68.51|2.09|2.11|29.3|34.38|19.89|26.05|20.58|26.15|18.05|24.02|6.23|1.74|1.74|17.99|17.86|1|1.97|6.73|8.93|5.26|7.16|5.65|7.63|21.03|-44.72|-11.19|11.77|-13.15|-3.69|-9.92|1.4|2.92|5.57|14.2|0.27|1.46|||9.35|5.1|4.88|-2.19|129.95 2023-01-03 16:44:22|8510|11648|/equities/herfy-foods|6002|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|4020000000|TADAWULALL/MSCI_EEM_SMALLCAP|-1.82|6.79|18.97|-63.53|3.54|3.59|29.6|33.6|5.79|6.4|6.18|0.74|4.76|-0.21|14.98|0.73|0.73|17.37|16|2.15|4.31|8.31|7.32|2.67|2.56|3.86|5.2|-50.08|67.92|-1.25|12.31|32.91|-1.09|-7.14|0.55|0.94|22.13|85.97|0.39|24.34|33470|3140|12.16|0.57|1.1|-20.47|16.52 2023-01-03 16:44:26|8511|1178933|/equities/international|2082|SAR|Saudi Arabia|Utilities|Independent Power and Renewable Electricity Producers|62140000000|TADAWULALL|89.7|20.81|24.22|47.8|6.06|6.84|52.71|51.76|39.9|34.02|26.92|19.23|23.04|16.08|7.26|1.14|1.14|24.92|22.21|8.79|5.04|9.24|8.58|2.49|1.76|4.69|4.32|1220.31|139.31|-6.09|-0.47|7.09|10.9|-12.1|1.41|2.01|128.57|135.31|0.11|5.84|||1.56||0.24||40.29 2023-01-03 16:44:27|8512|11743|/equities/jabal-omar|4250|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|24160000000|TADAWULALL|12.03|14.95|-9.09|34.63|1.52|1.52|23.94|5.21|-18.87|-48.85|21|-61.73|12.29|-71.52|3.68|0.62|0.62|11.53|11.52|2.61|1.09|5.65|2.33|2.41|1.68|2.06|2.59|119.47|119.29|-1.68|148.97|107.63|-10.01|-11.83|0.96|1.31|49.34|67.85|0.11|6.6|||4.72|1.1|1.54|3.75|108.88 2023-01-03 16:44:28|8513|1010626|/equities/jadwa-reit-al-haramain-fund|4332|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|528000000|TADAWULALL|36.43|11.46|-9.01|0.92|0.89|0.87|54.76|76.51|41.72|45.59|19.1|13.08|18.26|10.07|0.92|0.13|0.13|7.46|5.9|0.23|0.44|2.39|1.86|1.91|1.65|2.88|3.51|41.65|1248.9|2.82|8.77|6.51|6.39|0.33|3.54|2.64|39.15|43.48|0.05|6.47|||1.61|5.58|4.25|12.4|90.74 2023-01-03 16:44:31|8514|1127827|/equities/jadwa-reit-al-haramain|4342|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2830000000|TADAWULALL|36.43|11.46|-9.01|0.92|0.89|0.87|54.76|76.51|41.72|45.59|19.1|13.08|18.26|10.07|0.92|0.13|0.13|7.46|5.9|0.23|0.44|2.39|1.86|1.91|1.65|2.88|3.51|41.65|1248.9|2.82|8.77|6.51|6.39|0.33|3.54|2.64|39.15|43.48|0.05|6.47|||1.61|5.58|4.25|12.4|90.74 2023-01-03 16:44:35|8515|11737|/equities/jarir-mkting-c|4190|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|23590000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|17.74|1.5|-4.88|3.92|7.69|7.56|14.25|15.28|8.64|9.23|8.35|8.54|7.96|8.18|76.13|6.3|6.26|14.08|12.69|5.1|6.6|43.76|43.6|17.16|19.57|25.78|29.74|3.06|1.38|2.56|15.19|6.39|8.65|-6.96|0.51|1.29|20.71|148.62|1.9|11.2|37110|330|43.1|3.74|4.38|21.09|78.29 2023-01-03 16:44:36|8516|11656|/equities/jazan-dev-co|6090|SAR|Saudi Arabia|Consumer Staples|Food Products|970000000|TADAWULALL|37.69|2.94|50.5|2.78|3.1|3.3|26.58|29.85|8.64|4.32|6.97|0.22|5.63|-0.7|30.6|1.52|1.5|18.45|17.15|2.72|3.69|8.28|9.73|4.27|4.57|6.95|6.98|62.23|7.38|-4.24|20.64|18.74|1.13|-13.63|0.6|1.45|45.08|77.29|0.68|3.45|317460|29160|9.03|2.12|1.79|29.73|56.49 2023-01-03 16:44:37|8517|19023|/equities/jouf-cement|3091|SAR|Saudi Arabia|Materials|Construction Materials|1560000000|TADAWULALL|34.12|5.98|10.8|68.51|2.09|2.11|29.3|34.38|19.89|26.05|20.58|26.15|18.05|24.02|6.23|1.74|1.74|17.99|17.86|1|1.97|6.73|8.93|5.26|7.16|5.65|7.63|21.03|-44.72|-11.19|11.77|-13.15|-3.69|-9.92|1.4|2.92|5.57|14.2|0.27|1.46|||9.35|5.1|4.88|-2.19|129.95 2023-01-03 16:44:40|8518|19030|/equities/kec|4310|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|5610000000|TADAWULALL|12.03|14.95|-9.09|34.63|1.52|1.52|23.94|5.21|-18.87|-48.85|21|-61.73|12.29|-71.52|3.68|0.62|0.62|11.53|11.52|2.61|1.09|5.65|2.33|2.41|1.68|2.06|2.59|119.47|119.29|-1.68|148.97|107.63|-10.01|-11.83|0.96|1.31|49.34|67.85|0.11|6.6|||4.72|1.1|1.54|3.75|108.88 2023-01-03 16:44:43|8519|11746|/equities/kingdom|4280|SAR|Saudi Arabia|Financial|Diversified Financial Services|37360000000|TADAWULALL|4.01|11.93|0.73|4.55|1.02|1.08|65.84|52.79|49.22|32|296.19|57.98|277.16|43.16|0.74|0.32|0.32|8.26|7.81|0.48|0.26|22.3|3.58|13.97|2.39|2.1|1.07|212.35|1209.43|2.35|85.33|126.46|-2.03|4.16|0.46|0.5|32.8|53.66|0.05||||4.18|4.87|6.15|-4.71|12.87 2023-01-03 16:44:46|8520|985835|/equities/lazurde-for-jewelry-co|4011|SAR|Saudi Arabia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1190000000|TADAWULALL|-6.98|5.22|-13.17|-35.64|2.17|2.37|25.41|29.52|-1.51|2|5.58|29.91|1.83|24.82|15.07|2.34|2.34|13.13|12.55|1.36|0.97|5.71|5.99|3.98|6.38|5.44|6.22|-173.57|57.67|-5.57|-12.64|6.21|-6.36|-17.71|2.29|5.66||41.99|0.71|1.23|||-10686.54|1.07|3.06|-32.4|18.88 2023-01-03 16:44:48|8521|1097263|/equities/leejam-sports|1830|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|5650000000|TADAWULALL/MSCI_EEM_SMALLCAP|-1.82|6.79|18.97|-63.53|3.54|3.59|29.6|33.6|5.79|6.4|6.18|0.74|4.76|-0.21|14.98|0.73|0.73|17.37|16|2.15|4.31|8.31|7.32|2.67|2.56|3.86|5.2|-50.08|67.92|-1.25|12.31|32.91|-1.09|-7.14|0.55|0.94|22.13|85.97|0.39|24.34|33470|3140|12.16|0.57|1.1|-20.47|16.52 2023-01-03 16:44:49|8522|11669|/equities/maaden|1211|SAR|Saudi Arabia|Materials|Metals & Mining|96850000000|TADAWULALL/MSCI_EEM|15.1|3.97|11.5|4.67|3.49|3.58|42.2|26.08|35.67|17.76|34.67|9.59|25.29|7.92|16.21|2.06|2.06|17.69|17.6|2.83|5.95|25.18|5.91|11.95|2.13|12.9|3.92|65.36|393.01|-0.05|47.64|60.98|23.46|-9.94|1.67|2.31|82.27|101.68|0.38|3.25|8880|440|5.66|0.04|0.06|0.03|2.49 2023-01-03 16:44:50|8523|11696|/equities/natl-metal|2220|SAR|Saudi Arabia|Materials|Metals & Mining|746970000|TADAWULALL|15.1|3.97|11.5|4.67|3.49|3.58|42.2|26.08|35.67|17.76|34.67|9.59|25.29|7.92|16.21|2.06|2.06|17.69|17.6|2.83|5.95|25.18|5.91|11.95|2.13|12.9|3.92|65.36|393.01|-0.05|47.64|60.98|23.46|-9.94|1.67|2.31|82.27|101.68|0.38|3.25|8880|440|5.66|0.04|0.06|0.03|2.49 2023-01-03 16:44:53|8524|11615|/equities/malath|8020|SAR|Saudi Arabia|Financial|Insurance|1190000000|TADAWULALL|22.67|1.41|1.71|8.34|3.4|3.46|15.09|17.96|2.68|5.01|2.77|5.1|1.84|3.88|71.74|2.12|2.12|26.02|22.04|7.65|11.42|6.07|9.18|1.84|2.88|6.74|10.76|78.39|-136.88|-4.67|27.97|19.27|4.82|10.89|0.43|0.69|0.14|2.72|0.67||7590000|246210|4.56|1.38|0.9||34.35 2023-01-03 16:44:54|8525|11729|/equities/makkah-constru|4100|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|12360000000|TADAWULALL|12.03|14.95|-9.09|34.63|1.52|1.52|23.94|5.21|-18.87|-48.85|21|-61.73|12.29|-71.52|3.68|0.62|0.62|11.53|11.52|2.61|1.09|5.65|2.33|2.41|1.68|2.06|2.59|119.47|119.29|-1.68|148.97|107.63|-10.01|-11.83|0.96|1.31|49.34|67.85|0.11|6.6|||4.72|1.1|1.54|3.75|108.88 2023-01-03 16:44:56|8526|11616|/equities/medgulf|8030|SAR|Saudi Arabia|Financial|Insurance|1800000000|TADAWULALL|22.67|1.41|1.71|8.34|3.4|3.46|15.09|17.96|2.68|5.01|2.77|5.1|1.84|3.88|71.74|2.12|2.12|26.02|22.04|7.65|11.42|6.07|9.18|1.84|2.88|6.74|10.76|78.39|-136.88|-4.67|27.97|19.27|4.82|10.89|0.43|0.69|0.14|2.72|0.67||7590000|246210|4.56|1.38|0.9||34.35 2023-01-03 16:44:59|8527|1141642|/equities/mefic-reit|4346|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|289600000|TADAWULALL|36.43|11.46|-9.01|0.92|0.89|0.87|54.76|76.51|41.72|45.59|19.1|13.08|18.26|10.07|0.92|0.13|0.13|7.46|5.9|0.23|0.44|2.39|1.86|1.91|1.65|2.88|3.51|41.65|1248.9|2.82|8.77|6.51|6.39|0.33|3.54|2.64|39.15|43.48|0.05|6.47|||1.61|5.58|4.25|12.4|90.74 2023-01-03 16:45:03|8528|11709|/equities/mesc|2370|SAR|Saudi Arabia|Industrials|Electrical Equipment|810400000|TADAWULALL|3.72|1.57|11.14|-10.39|-0.33|0.11|-4.78|6.24|-22.73|-7.51|-24.95|-5.32|-39.37|-9.22|19.05|-5.42|-5.43|8.02|7.36|1.99|-2.37|-42.57|-12.14|-1.91|-1.37|4.65|-0.78|103.93|-53.5||6.28|9.86|-10.69|-2.2|0.63|1.26|2.17|-154.12|0.63|2.37|||1.74|1.06|1.26||32.52 2023-01-03 16:45:06|8529|969107|/equities/middle-east-healthcare-co|4009|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|2930000000|TADAWULALL|43.93|8.3|22.91|79.11|10.34|10.48|34.68|33.5|20.54|18.52|20.78|18.82|18.74|17.47|22.47|3.76|3.76|18.64|18.21|4.91|5.72|23.78|19.19|12.34|11.18|14.72|13.19|77.45|17.75|6.67|9.64|13.22|8.82|-1.24|1.48|1.8|47.34|61.99|0.63|10.29|||6.51|1.67|1.88|18.98|61.82 2023-01-03 16:45:07|8530|953109|/equities/middle-east-paper-co|1202|SAR|Saudi Arabia|Materials|Paper & Forest Products|2200000000|TADAWULALL|9.74|1.58|16.63|18.89|2.19|2.27|38.63|26.16|22.57|11.14|22.39|7.22|21.16|6.61|23.11|2.87|2.87|16.47|16.14|2.6|3.71|28.89|6.2|15|4.21|16.51|6.7|1064.34|120.56|13.6|10.02|33.13|9.04|-18.02|1.25|2.08|53.42|94.73|0.7|4.34|||3.61||2.7||10.81 2023-01-03 16:45:11|8531|11720|/equities/mouwasat-med-serv|4002|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|17580000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|43.93|8.3|22.91|79.11|10.34|10.48|34.68|33.5|20.54|18.52|20.78|18.82|18.74|17.47|22.47|3.76|3.76|18.64|18.21|4.91|5.72|23.78|19.19|12.34|11.18|14.72|13.19|77.45|17.75|6.67|9.64|13.22|8.82|-1.24|1.48|1.8|47.34|61.99|0.63|10.29|||6.51|1.67|1.88|18.98|61.82 2023-01-03 16:45:14|8532|1054997|/equities/mulkia-gulf|4336|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|672910000|TADAWULALL|36.43|11.46|-9.01|0.92|0.89|0.87|54.76|76.51|41.72|45.59|19.1|13.08|18.26|10.07|0.92|0.13|0.13|7.46|5.9|0.23|0.44|2.39|1.86|1.91|1.65|2.88|3.51|41.65|1248.9|2.82|8.77|6.51|6.39|0.33|3.54|2.64|39.15|43.48|0.05|6.47|||1.61|5.58|4.25|12.4|90.74 2023-01-03 16:45:15|8533|1054998|/equities/musharaka|4335|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|880000000|TADAWULALL|36.43|11.46|-9.01|0.92|0.89|0.87|54.76|76.51|41.72|45.59|19.1|13.08|18.26|10.07|0.92|0.13|0.13|7.46|5.9|0.23|0.44|2.39|1.86|1.91|1.65|2.88|3.51|41.65|1248.9|2.82|8.77|6.51|6.39|0.33|3.54|2.64|39.15|43.48|0.05|6.47|||1.61|5.58|4.25|12.4|90.74 2023-01-03 16:45:16|8534|11649|/equities/natl-agr-dev|6010|SAR|Saudi Arabia|Consumer Staples|Food Products|3270000000|TADAWULALL/MSCI_EEM_SMALLCAP|37.69|2.94|50.5|2.78|3.1|3.3|26.58|29.85|8.64|4.32|6.97|0.22|5.63|-0.7|30.6|1.52|1.5|18.45|17.15|2.72|3.69|8.28|9.73|4.27|4.57|6.95|6.98|62.23|7.38|-4.24|20.64|18.74|1.13|-13.63|0.6|1.45|45.08|77.29|0.68|3.45|317460|29160|9.03|2.12|1.79|29.73|56.49 2023-01-03 16:45:17|8535|40407|/equities/najran-cement|3002|SAR|Saudi Arabia|Materials|Construction Materials|3060000000|TADAWULALL|34.12|5.98|10.8|68.51|2.09|2.11|29.3|34.38|19.89|26.05|20.58|26.15|18.05|24.02|6.23|1.74|1.74|17.99|17.86|1|1.97|6.73|8.93|5.26|7.16|5.65|7.63|21.03|-44.72|-11.19|11.77|-13.15|-3.69|-9.92|1.4|2.92|5.57|14.2|0.27|1.46|||9.35|5.1|4.88|-2.19|129.95 2023-01-03 16:45:21|8536|11695|/equities/nama-chems-co|2210|SAR|Saudi Arabia|Materials|Chemicals|757860000|TADAWULALL|-265.33|1.84|12.53|10.02|1.81|1.94|32.07|31.61|21.52|19.06|24.17|22.68|18.84|20.96|50.19|7.13|7.13|47.7|43.52|10.67|12.2|20.26|11.41|16.21|8.62|16.15|9.5|-51.7|80.7|21.92|41.79|93.41|8.49|-4.69|2.36|3.06|15.9|20.66|0.62|6.21|||5.71|3.33|4.28|57.74|67.06 2023-01-03 16:45:24|8537|942783|/equities/national-com-bnk|1180|SAR|Saudi Arabia|Financial|Banks|287440000000|TADAWULALL/MSCI_EEM|16.96|9.38|-0.09|0.67|2.28|2.43|||64.64|60.68|63.07|58.5|56.22|49.76|5.47|2.53|2.52|24.51|21.83|6.33|-7.21|14.27|13.13|1.97|1.87|12.48|12.04|22.27|25.31|6.36|16.36|20.89|9.04|9.49|0.07||32.12|41.62|||1640000|944080||2.74|3.86|-7.45|33.13 2023-01-03 16:45:25|8538|1116144|/equities/national-company-learning|4291|SAR|Saudi Arabia|Consumer Discretionary|Diversified Consumer Services|2560000000|TADAWULALL|44.98|5.89|10.01|26.58|3.26|5.87|29.94|33.78|17.21|21.87|14.74|19.87|13.63|18.96|11.1|1.48|1.48|16.9|10.28|2.69|3.61|7.75|9|4.72|5.32|6.11|6.46|37.89|95.28|-11.27|43.58|61.35|8.17|0.29|0.78|1.16|19.15|69.81|0.34|64.97|||7.24|1.48|1.84|23.77|61.75 2023-01-03 16:45:26|8539|11684|/equities/nat-gypsum-co|2090|SAR|Saudi Arabia|Materials|Construction Materials|1440000000|TADAWULALL|34.12|5.98|10.8|68.51|2.09|2.11|29.3|34.38|19.89|26.05|20.58|26.15|18.05|24.02|6.23|1.74|1.74|17.99|17.86|1|1.97|6.73|8.93|5.26|7.16|5.65|7.63|21.03|-44.72|-11.19|11.77|-13.15|-3.69|-9.92|1.4|2.92|5.57|14.2|0.27|1.46|||9.35|5.1|4.88|-2.19|129.95 2023-01-03 16:45:29|8540|48637|/equities/northern-region-cement-co|3004|SAR|Saudi Arabia|Materials|Construction Materials|2400000000|TADAWULALL|34.12|5.98|10.8|68.51|2.09|2.11|29.3|34.38|19.89|26.05|20.58|26.15|18.05|24.02|6.23|1.74|1.74|17.99|17.86|1|1.97|6.73|8.93|5.26|7.16|5.65|7.63|21.03|-44.72|-11.19|11.77|-13.15|-3.69|-9.92|1.4|2.92|5.57|14.2|0.27|1.46|||9.35|5.1|4.88|-2.19|129.95 2023-01-03 16:45:31|8541|11710|/equities/petro-rabigh|2380|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|18470000000|TADAWULALL/MSCI_EEM|12.09|3.18|16.48|12.67|5.08|5.73|58.79|61.79|50.55|52|50.85|51.54|26.33|26.44|10.31|1.8|1.8|6.36|5.63|1.26|3.12|47.68|31.22|26.57|18|41.67|31.63|43.43|78.39|0.27|51.33|71.13|24.28|2.85|2|2.4|20.62|28.98|0.97|10.32|||7.57|4.06|3.37|-0.02|47.73 2023-01-03 16:45:32|8542|11676|/equities/petrochem|2002|SAR|Saudi Arabia|Materials|Chemicals|19060000000|TADAWULALL/MSCI_EEM|-265.33|1.84|12.53|10.02|1.81|1.94|32.07|31.61|21.52|19.06|24.17|22.68|18.84|20.96|50.19|7.13|7.13|47.7|43.52|10.67|12.2|20.26|11.41|16.21|8.62|16.15|9.5|-51.7|80.7|21.92|41.79|93.41|8.49|-4.69|2.36|3.06|15.9|20.66|0.62|6.21|||5.71|3.33|4.28|57.74|67.06 2023-01-03 16:45:33|8543|11714|/equities/qassim-cement|3040|SAR|Saudi Arabia|Materials|Construction Materials|6870000000|TADAWULALL/MSCI_EEM_SMALLCAP|34.12|5.98|10.8|68.51|2.09|2.11|29.3|34.38|19.89|26.05|20.58|26.15|18.05|24.02|6.23|1.74|1.74|17.99|17.86|1|1.97|6.73|8.93|5.26|7.16|5.65|7.63|21.03|-44.72|-11.19|11.77|-13.15|-3.69|-9.92|1.4|2.92|5.57|14.2|0.27|1.46|||9.35|5.1|4.88|-2.19|129.95 2023-01-03 16:45:34|8544|997128|/equities/raydan-co|6012|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|691880000|TADAWULALL|-1.82|6.79|18.97|-63.53|3.54|3.59|29.6|33.6|5.79|6.4|6.18|0.74|4.76|-0.21|14.98|0.73|0.73|17.37|16|2.15|4.31|8.31|7.32|2.67|2.56|3.86|5.2|-50.08|67.92|-1.25|12.31|32.91|-1.09|-7.14|0.55|0.94|22.13|85.97|0.39|24.34|33470|3140|12.16|0.57|1.1|-20.47|16.52 2023-01-03 16:45:37|8545|11741|/equities/red-sea-housin|4230|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|1270000000|TADAWULALL|12.03|14.95|-9.09|34.63|1.52|1.52|23.94|5.21|-18.87|-48.85|21|-61.73|12.29|-71.52|3.68|0.62|0.62|11.53|11.52|2.61|1.09|5.65|2.33|2.41|1.68|2.06|2.59|119.47|119.29|-1.68|148.97|107.63|-10.01|-11.83|0.96|1.31|49.34|67.85|0.11|6.6|||4.72|1.1|1.54|3.75|108.88 2023-01-03 16:45:41|8546|11657|/equities/riyad-bank|1010|SAR|Saudi Arabia|Financial|Banks|81600000000|TADAWULALL/MSCI_EEM|16.96|9.38|-0.09|0.67|2.28|2.43|||64.64|60.68|63.07|58.5|56.22|49.76|5.47|2.53|2.52|24.51|21.83|6.33|-7.21|14.27|13.13|1.97|1.87|12.48|12.04|22.27|25.31|6.36|16.36|20.89|9.04|9.49|0.07||32.12|41.62|||1640000|944080||2.74|3.86|-7.45|33.13 2023-01-03 16:45:44|8547|994496|/equities/riyad-reit|4330|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1710000000|TADAWULALL|36.43|11.46|-9.01|0.92|0.89|0.87|54.76|76.51|41.72|45.59|19.1|13.08|18.26|10.07|0.92|0.13|0.13|7.46|5.9|0.23|0.44|2.39|1.86|1.91|1.65|2.88|3.51|41.65|1248.9|2.82|8.77|6.51|6.39|0.33|3.54|2.64|39.15|43.48|0.05|6.47|||1.61|5.58|4.25|12.4|90.74 2023-01-03 16:45:45|8548|11662|/equities/sabb|1060|SAR|Saudi Arabia|Financial|Banks|69660000000|TADAWULALL/MSCI_EEM|16.96|9.38|-0.09|0.67|2.28|2.43|||64.64|60.68|63.07|58.5|56.22|49.76|5.47|2.53|2.52|24.51|21.83|6.33|-7.21|14.27|13.13|1.97|1.87|12.48|12.04|22.27|25.31|6.36|16.36|20.89|9.04|9.49|0.07||32.12|41.62|||1640000|944080||2.74|3.86|-7.45|33.13 2023-01-03 16:45:48|8549|11621|/equities/sabb-takaful|8080|SAR|Saudi Arabia|Financial|Insurance|948600000|TADAWULALL|22.67|1.41|1.71|8.34|3.4|3.46|15.09|17.96|2.68|5.01|2.77|5.1|1.84|3.88|71.74|2.12|2.12|26.02|22.04|7.65|11.42|6.07|9.18|1.84|2.88|6.74|10.76|78.39|-136.88|-4.67|27.97|19.27|4.82|10.89|0.43|0.69|0.14|2.72|0.67||7590000|246210|4.56|1.38|0.9||34.35 2023-01-03 16:45:49|8550|11677|/equities/sa-basic-ind|2010|SAR|Saudi Arabia|Materials|Chemicals|351600000000|TADAWULALL/MSCI_EEM|-265.33|1.84|12.53|10.02|1.81|1.94|32.07|31.61|21.52|19.06|24.17|22.68|18.84|20.96|50.19|7.13|7.13|47.7|43.52|10.67|12.2|20.26|11.41|16.21|8.62|16.15|9.5|-51.7|80.7|21.92|41.79|93.41|8.49|-4.69|2.36|3.06|15.9|20.66|0.62|6.21|||5.71|3.33|4.28|57.74|67.06 2023-01-03 16:45:53|8551|11678|/equities/sa-fertilizers|2020|SAR|Saudi Arabia|Materials|Chemicals|82350000000|TADAWULALL/MSCI_EEM|-265.33|1.84|12.53|10.02|1.81|1.94|32.07|31.61|21.52|19.06|24.17|22.68|18.84|20.96|50.19|7.13|7.13|47.7|43.52|10.67|12.2|20.26|11.41|16.21|8.62|16.15|9.5|-51.7|80.7|21.92|41.79|93.41|8.49|-4.69|2.36|3.06|15.9|20.66|0.62|6.21|||5.71|3.33|4.28|57.74|67.06 2023-01-03 16:45:54|8552|11644|/equities/sa-dairy---foo|2270|SAR|Saudi Arabia|Consumer Staples|Food Products|5310000000|TADAWULALL/MSCI_EEM_SMALLCAP|37.69|2.94|50.5|2.78|3.1|3.3|26.58|29.85|8.64|4.32|6.97|0.22|5.63|-0.7|30.6|1.52|1.5|18.45|17.15|2.72|3.69|8.28|9.73|4.27|4.57|6.95|6.98|62.23|7.38|-4.24|20.64|18.74|1.13|-13.63|0.6|1.45|45.08|77.29|0.68|3.45|317460|29160|9.03|2.12|1.79|29.73|56.49 2023-01-03 16:45:57|8553|997126|/equities/al-samaani-factory-metal-industries|1832|SAR|Saudi Arabia|Industrials|Commercial Services & Supplies|1490000000|TADAWULALL|9.55|3.5|179.54|102.82|5.21|5.5|26.15|25.6|11.34|8.33|9.96|5.88|8.54|4.22|18.77|0.07|0.07|12.04|11.19|3.42|2.43|15.98|10.62|6.85|6.98|11.76|12.98|289.52|196.58|-40.6|48.61|53.15|-9.18|-19.23|1.76|2.19|8.64|54.08|0.74|13.69|||2.83||3.97|-86.33|0.02 2023-01-03 16:46:00|8554|11631|/equities/sagr-insurance|8180|SAR|Saudi Arabia|Financial|Insurance|726400000|TADAWULALL|22.67|1.41|1.71|8.34|3.4|3.46|15.09|17.96|2.68|5.01|2.77|5.1|1.84|3.88|71.74|2.12|2.12|26.02|22.04|7.65|11.42|6.07|9.18|1.84|2.88|6.74|10.76|78.39|-136.88|-4.67|27.97|19.27|4.82|10.89|0.43|0.69|0.14|2.72|0.67||7590000|246210|4.56|1.38|0.9||34.35 2023-01-03 16:46:01|8555|11703|/equities/sipchem|2310|SAR|Saudi Arabia|Materials|Chemicals|30430000000|TADAWULALL/MSCI_EEM|-265.33|1.84|12.53|10.02|1.81|1.94|32.07|31.61|21.52|19.06|24.17|22.68|18.84|20.96|50.19|7.13|7.13|47.7|43.52|10.67|12.2|20.26|11.41|16.21|8.62|16.15|9.5|-51.7|80.7|21.92|41.79|93.41|8.49|-4.69|2.36|3.06|15.9|20.66|0.62|6.21|||5.71|3.33|4.28|57.74|67.06 2023-01-03 16:46:05|8556|11659|/equities/saudi-inv-bank|1030|SAR|Saudi Arabia|Financial|Banks|14920000000|TADAWULALL|16.96|9.38|-0.09|0.67|2.28|2.43|||64.64|60.68|63.07|58.5|56.22|49.76|5.47|2.53|2.52|24.51|21.83|6.33|-7.21|14.27|13.13|1.97|1.87|12.48|12.04|22.27|25.31|6.36|16.36|20.89|9.04|9.49|0.07||32.12|41.62|||1640000|944080||2.74|3.86|-7.45|33.13 2023-01-03 16:46:08|8557|11686|/equities/saudi-adv-ind|2120|SAR|Saudi Arabia|Financial|Diversified Financial Services|2400000000|TADAWULALL|4.01|11.93|0.73|4.55|1.02|1.08|65.84|52.79|49.22|32|296.19|57.98|277.16|43.16|0.74|0.32|0.32|8.26|7.81|0.48|0.26|22.3|3.58|13.97|2.39|2.1|1.07|212.35|1209.43|2.35|85.33|126.46|-2.03|4.16|0.46|0.5|32.8|53.66|0.05||||4.18|4.87|6.15|-4.71|12.87 2023-01-03 16:46:09|8558|11623|/equities/saico|8100|SAR|Saudi Arabia|Financial|Insurance|658200000|TADAWULALL|22.67|1.41|1.71|8.34|3.4|3.46|15.09|17.96|2.68|5.01|2.77|5.1|1.84|3.88|71.74|2.12|2.12|26.02|22.04|7.65|11.42|6.07|9.18|1.84|2.88|6.74|10.76|78.39|-136.88|-4.67|27.97|19.27|4.82|10.89|0.43|0.69|0.14|2.72|0.67||7590000|246210|4.56|1.38|0.9||34.35 2023-01-03 16:46:12|8559|11618|/equities/salama|8050|SAR|Saudi Arabia|Financial|Insurance|431500000|TADAWULALL|22.67|1.41|1.71|8.34|3.4|3.46|15.09|17.96|2.68|5.01|2.77|5.1|1.84|3.88|71.74|2.12|2.12|26.02|22.04|7.65|11.42|6.07|9.18|1.84|2.88|6.74|10.76|78.39|-136.88|-4.67|27.97|19.27|4.82|10.89|0.43|0.69|0.14|2.72|0.67||7590000|246210|4.56|1.38|0.9||34.35 2023-01-03 16:46:15|8560|11724|/equities/public-transpo|4040|SAR|Saudi Arabia|Industrials|Road & Rail|2520000000|TADAWULALL/MSCI_EEM_SMALLCAP|3.61|2.78|19.66|-20.03|2.92|3.63|30.72|24.45|18.99|13.74|16.3|11.56|15.31|10.65|15.93|1.87|1.87|16.63|15.37|1.87|-1.23|16.58|12.32|8.77|7.28|10.7|8.71|72.22|46.07|2.06|34.92|18.17|-2.24|11.68|0.77|0.93|51.94|100.98|0.48|69.45|||4.55|1.62|2.51|9.13|37.33 2023-01-03 16:46:19|8561|11679|/equities/sa-refineries|2030|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|2010000000|TADAWULALL/MSCI_EEM_SMALLCAP|12.09|3.18|16.48|12.67|5.08|5.73|58.79|61.79|50.55|52|50.85|51.54|26.33|26.44|10.31|1.8|1.8|6.36|5.63|1.26|3.12|47.68|31.22|26.57|18|41.67|31.63|43.43|78.39|0.27|51.33|71.13|24.28|2.85|2|2.4|20.62|28.98|0.97|10.32|||7.57|4.06|3.37|-0.02|47.73 2023-01-03 16:46:23|8562|11725|/equities/saudi-automoti|4050|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|1810000000|TADAWULALL|17.74|1.5|-4.88|3.92|7.69|7.56|14.25|15.28|8.64|9.23|8.35|8.54|7.96|8.18|76.13|6.3|6.26|14.08|12.69|5.1|6.6|43.76|43.6|17.16|19.57|25.78|29.74|3.06|1.38|2.56|15.19|6.39|8.65|-6.96|0.51|1.29|20.71|148.62|1.9|11.2|37110|330|43.1|3.74|4.38|21.09|78.29 2023-01-03 16:46:24|8563|1153650|/equities/saudi-aramco|2222|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|7110000000000|TADAWULALL/MSCI_EEM|12.09|3.18|16.48|12.67|5.08|5.73|58.79|61.79|50.55|52|50.85|51.54|26.33|26.44|10.31|1.8|1.8|6.36|5.63|1.26|3.12|47.68|31.22|26.57|18|41.67|31.63|43.43|78.39|0.27|51.33|71.13|24.28|2.85|2|2.4|20.62|28.98|0.97|10.32|||7.57|4.06|3.37|-0.02|47.73 2023-01-03 16:46:25|8564|11685|/equities/saudi-cable-co|2110|SAR|Saudi Arabia|Industrials|Electrical Equipment|739260000|TADAWULALL|3.72|1.57|11.14|-10.39|-0.33|0.11|-4.78|6.24|-22.73|-7.51|-24.95|-5.32|-39.37|-9.22|19.05|-5.42|-5.43|8.02|7.36|1.99|-2.37|-42.57|-12.14|-1.91|-1.37|4.65|-0.78|103.93|-53.5||6.28|9.86|-10.69|-2.2|0.63|1.26|2.17|-154.12|0.63|2.37|||1.74|1.06|1.26||32.52 2023-01-03 16:46:28|8565|11713|/equities/saudi-cement|3030|SAR|Saudi Arabia|Materials|Construction Materials|8430000000|TADAWULALL/MSCI_EEM|34.12|5.98|10.8|68.51|2.09|2.11|29.3|34.38|19.89|26.05|20.58|26.15|18.05|24.02|6.23|1.74|1.74|17.99|17.86|1|1.97|6.73|8.93|5.26|7.16|5.65|7.63|21.03|-44.72|-11.19|11.77|-13.15|-3.69|-9.92|1.4|2.92|5.57|14.2|0.27|1.46|||9.35|5.1|4.88|-2.19|129.95 2023-01-03 16:46:29|8566|11680|/equities/saudi-ceramics|2040|SAR|Saudi Arabia|Industrials|Building Products|4550000000|TADAWULALL/MSCI_EEM_SMALLCAP|15.55|1.29|-7.72|166.37|1.82|1.83|23.73|18.71|9.94|4.05|10.13|2.06|8.74|0.9|33.31|2.64|2.64|17.64|17.47|0.78|2.1|14.8|3.47|6.63|1.59|8.25|4.06|-16.29|2.34|31.08|9.55|4.46|4.04|-0.44|0.57|1.58|10.22|57.33|0.92|2.36|||4.12|2.33|1.3||54.6 2023-01-03 16:46:33|8567|11697|/equities/saudi-chemical|2230|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|2870000000|TADAWULALL/MSCI_EEM_SMALLCAP|43.93|8.3|22.91|79.11|10.34|10.48|34.68|33.5|20.54|18.52|20.78|18.82|18.74|17.47|22.47|3.76|3.76|18.64|18.21|4.91|5.72|23.78|19.19|12.34|11.18|14.72|13.19|77.45|17.75|6.67|9.64|13.22|8.82|-1.24|1.48|1.8|47.34|61.99|0.63|10.29|||6.51|1.67|1.88|18.98|61.82 2023-01-03 16:46:36|8568|953110|/equities/saudi-company-hardware|4008|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|1780000000|TADAWULALL|17.74|1.5|-4.88|3.92|7.69|7.56|14.25|15.28|8.64|9.23|8.35|8.54|7.96|8.18|76.13|6.3|6.26|14.08|12.69|5.1|6.6|43.76|43.6|17.16|19.57|25.78|29.74|3.06|1.38|2.56|15.19|6.39|8.65|-6.96|0.51|1.29|20.71|148.62|1.9|11.2|37110|330|43.1|3.74|4.38|21.09|78.29 2023-01-03 16:46:37|8569|11749|/equities/saudi-electric|5110|SAR|Saudi Arabia|Utilities|Electric Utilities|100080000000|TADAWULALL/MSCI_EEM|17.04|1.36|2.54|7.44|0.37|0.37|27|15.6|24.91|13.9|19.35|8.02|18.09|7.76|17.1|1.62|1.62|62.18|62.09|1.13|9.51|2.2|2|2.68|1.12|4.33|2.87|-18.43|-57.75|8.16|4.2|-3.55|6.82|-14.06|0.62|0.72|32.44|39.96|0.15|11.97|||2.95|3|3.81||26.12 2023-01-03 16:46:38|8570|954945|/equities/saudi-ground-services-co|4031|SAR|Saudi Arabia|Industrials|Transportation Infrastructure|5580000000|TADAWULALL/MSCI_EEM_SMALLCAP|15.21|2.06|-8.36|3.35|1.74|1.91|19.59|24.4|1.66|5.79|-3.47|4.21|-8.28|2.42|10.68|-0.75|-0.75|13.16|-0.64|0.89|1.59|-7.2|2.66|-3.46|2.26|-0.55|3.93|63.84|-14.44|-2.47|27.58|14.39|-4.97|-4.91|1.97|2.38|27.69|43.09|0.35|254.91|||2.98|1.17|2.87|29.07|163.25 2023-01-03 16:46:39|8571|11707|/equities/saudi-kayan|2350|SAR|Saudi Arabia|Materials|Chemicals|25800000000|TADAWULALL/MSCI_EEM|-265.33|1.84|12.53|10.02|1.81|1.94|32.07|31.61|21.52|19.06|24.17|22.68|18.84|20.96|50.19|7.13|7.13|47.7|43.52|10.67|12.2|20.26|11.41|16.21|8.62|16.15|9.5|-51.7|80.7|21.92|41.79|93.41|8.49|-4.69|2.36|3.06|15.9|20.66|0.62|6.21|||5.71|3.33|4.28|57.74|67.06 2023-01-03 16:46:41|8572|103952|/equities/saudi-marke|4006|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|1280000000|TADAWULALL|54.69|2.21|8.82|15.38|7.26|7.5|33.27|30.55|6.9|6.55|8.99|6.53|8.47|4.14|66.13|4.33|4.33|15.72|15.31|3.8|9.8|43.03|29.62|14.37|12.82|17.61|18.41|285.27|60.06|0.66|14.8|8.76|0.15|-7.33|0.48|1.43|4.22|108.15|1.44|5.05|||78.31|0.98|1.43|-3.22|73.57 2023-01-03 16:46:44|8573|11633|/equities/saudi-re|8200|SAR|Saudi Arabia|Financial|Insurance|1520000000|TADAWULALL|22.67|1.41|1.71|8.34|3.4|3.46|15.09|17.96|2.68|5.01|2.77|5.1|1.84|3.88|71.74|2.12|2.12|26.02|22.04|7.65|11.42|6.07|9.18|1.84|2.88|6.74|10.76|78.39|-136.88|-4.67|27.97|19.27|4.82|10.89|0.43|0.69|0.14|2.72|0.67||7590000|246210|4.56|1.38|0.9||34.35 2023-01-03 16:46:47|8574|11642|/equities/savola-group|2050|SAR|Saudi Arabia|Consumer Staples|Food Products|17010000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|37.69|2.94|50.5|2.78|3.1|3.3|26.58|29.85|8.64|4.32|6.97|0.22|5.63|-0.7|30.6|1.52|1.5|18.45|17.15|2.72|3.69|8.28|9.73|4.27|4.57|6.95|6.98|62.23|7.38|-4.24|20.64|18.74|1.13|-13.63|0.6|1.45|45.08|77.29|0.68|3.45|317460|29160|9.03|2.12|1.79|29.73|56.49 2023-01-03 16:46:48|8575|1097260|/equities/sedco-capital-reit|4344|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|679200000|TADAWULALL|36.43|11.46|-9.01|0.92|0.89|0.87|54.76|76.51|41.72|45.59|19.1|13.08|18.26|10.07|0.92|0.13|0.13|7.46|5.9|0.23|0.44|2.39|1.86|1.91|1.65|2.88|3.51|41.65|1248.9|2.82|8.77|6.51|6.39|0.33|3.54|2.64|39.15|43.48|0.05|6.47|||1.61|5.58|4.25|12.4|90.74 2023-01-03 16:46:51|8576|40406|/equities/al-tayyar-travel-group|1810|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|4140000000|TADAWULALL/MSCI_EEM_SMALLCAP|-1.82|6.79|18.97|-63.53|3.54|3.59|29.6|33.6|5.79|6.4|6.18|0.74|4.76|-0.21|14.98|0.73|0.73|17.37|16|2.15|4.31|8.31|7.32|2.67|2.56|3.86|5.2|-50.08|67.92|-1.25|12.31|32.91|-1.09|-7.14|0.55|0.94|22.13|85.97|0.39|24.34|33470|3140|12.16|0.57|1.1|-20.47|16.52 2023-01-03 16:46:52|8577|11652|/equities/saudi-fisherie|6050|SAR|Saudi Arabia|Consumer Staples|Food Products|1820000000|TADAWULALL/MSCI_EEM_SMALLCAP|37.69|2.94|50.5|2.78|3.1|3.3|26.58|29.85|8.64|4.32|6.97|0.22|5.63|-0.7|30.6|1.52|1.5|18.45|17.15|2.72|3.69|8.28|9.73|4.27|4.57|6.95|6.98|62.23|7.38|-4.24|20.64|18.74|1.13|-13.63|0.6|1.45|45.08|77.29|0.68|3.45|317460|29160|9.03|2.12|1.79|29.73|56.49 2023-01-03 16:46:53|8578|11672|/equities/shaker|1214|SAR|Saudi Arabia|Industrials|Trading Companies & Distributors|1400000000|TADAWULALL|27.71|210.74|-179.21|504.21|7.49|7.48|25.08|14.44|-822.59|-48.95|-887.01|-54.49|-895.93|-55.97|41.87|3.53|3.53|19.61|19.56|1.34|2.77|17.51|2.85|5.25|0.5|7.48|1.9|-17.64|18.24|-21.44|-18.26|8.63|26.58|5.13|2.22|2.74|8.87|66.08|0.89|7.21|||1|||| 2023-01-03 16:46:57|8579|11653|/equities/sharqiya-dec-co|6060|SAR|Saudi Arabia|Consumer Staples|Food Products|704250000|TADAWULALL|37.69|2.94|50.5|2.78|3.1|3.3|26.58|29.85|8.64|4.32|6.97|0.22|5.63|-0.7|30.6|1.52|1.5|18.45|17.15|2.72|3.69|8.28|9.73|4.27|4.57|6.95|6.98|62.23|7.38|-4.24|20.64|18.74|1.13|-13.63|0.6|1.45|45.08|77.29|0.68|3.45|317460|29160|9.03|2.12|1.79|29.73|56.49 2023-01-03 16:47:00|8580|11687|/equities/sa-indust-dev|2130|SAR|Saudi Arabia|Consumer Discretionary|Household Durables|820800000|TADAWULALL|-15.34|2|-78.52|-24.3|1.8|1.99|6.4|8.67|-11.55|-7.58|-11.24|-7.46|-14.26|-10.25|10.74|-5.13|-5.13|12.76|12.44|0.33|-1.11|-21|-19.05|-7.22|-4.53|-5.11|-3.17|-13.9|-2108.54||3.03|6.73|-6.89|-11.4|1.44|2.69|26.7|52.22|0.49|1.92|||2.79||0.88|| 2023-01-03 16:47:04|8581|11732|/equities/saudi-ind-exports|4140|SAR|Saudi Arabia|Industrials|Trading Companies & Distributors|617540000|TADAWULALL|27.71|210.74|-179.21|504.21|7.49|7.48|25.08|14.44|-822.59|-48.95|-887.01|-54.49|-895.93|-55.97|41.87|3.53|3.53|19.61|19.56|1.34|2.77|17.51|2.85|5.25|0.5|7.48|1.9|-17.64|18.24|-21.44|-18.26|8.63|26.58|5.13|2.22|2.74|8.87|66.08|0.89|7.21|||1|||| 2023-01-03 16:47:05|8582|11699|/equities/saudi-ind-inv|2250|SAR|Saudi Arabia|Materials|Chemicals|14000000000|TADAWULALL/MSCI_EEM|-265.33|1.84|12.53|10.02|1.81|1.94|32.07|31.61|21.52|19.06|24.17|22.68|18.84|20.96|50.19|7.13|7.13|47.7|43.52|10.67|12.2|20.26|11.41|16.21|8.62|16.15|9.5|-51.7|80.7|21.92|41.79|93.41|8.49|-4.69|2.36|3.06|15.9|20.66|0.62|6.21|||5.71|3.33|4.28|57.74|67.06 2023-01-03 16:47:08|8583|11693|/equities/saudi-ind-serv|2190|SAR|Saudi Arabia|Industrials|Transportation Infrastructure|2580000000|TADAWULALL/MSCI_EEM_SMALLCAP|15.21|2.06|-8.36|3.35|1.74|1.91|19.59|24.4|1.66|5.79|-3.47|4.21|-8.28|2.42|10.68|-0.75|-0.75|13.16|-0.64|0.89|1.59|-7.2|2.66|-3.46|2.26|-0.55|3.93|63.84|-14.44|-2.47|27.58|14.39|-4.97|-4.91|1.97|2.38|27.69|43.09|0.35|254.91|||2.98|1.17|2.87|29.07|163.25 2023-01-03 16:47:12|8584|11715|/equities/cement-south|3050|SAR|Saudi Arabia|Materials|Construction Materials|9830000000|TADAWULALL/MSCI_EEM_SMALLCAP|34.12|5.98|10.8|68.51|2.09|2.11|29.3|34.38|19.89|26.05|20.58|26.15|18.05|24.02|6.23|1.74|1.74|17.99|17.86|1|1.97|6.73|8.93|5.26|7.16|5.65|7.63|21.03|-44.72|-11.19|11.77|-13.15|-3.69|-9.92|1.4|2.92|5.57|14.2|0.27|1.46|||9.35|5.1|4.88|-2.19|129.95 2023-01-03 16:47:12|8585|11682|/equities/pharmaceutical|2070|SAR|Saudi Arabia|Healthcare|Pharmaceuticals|4700000000|TADAWULALL/MSCI_EEM_SMALLCAP|-27.93|1.84|266.94|-13.43|1.55|1.56|40.83|41.59|-5.71|2.74|-5.85|-1|-6.78|-3.4|11.87|0.22|0.22|14.13|13.96|3.53|-0.9|-5.28|-1.44|-2.47|-1.1|-1.77|0.73|-709.11|-287.77|-37.47|14.67|-3.13|3.01|-24.45|0.95|1.44|23.73|72.63|0.32|1.74|||1.33|2.59|1.91|100|-72.4 2023-01-03 16:47:13|8586|11702|/equities/saudi-paper|2300|SAR|Saudi Arabia|Materials|Paper & Forest Products|888000000|TADAWULALL|9.74|1.58|16.63|18.89|2.19|2.27|38.63|26.16|22.57|11.14|22.39|7.22|21.16|6.61|23.11|2.87|2.87|16.47|16.14|2.6|3.71|28.89|6.2|15|4.21|16.51|6.7|1064.34|120.56|13.6|10.02|33.13|9.04|-18.02|1.25|2.08|53.42|94.73|0.7|4.34|||3.61||2.7||10.81 2023-01-03 16:47:17|8587|11745|/equities/sppc|4270|SAR|Saudi Arabia|Industrials|Commercial Services & Supplies|1310000000|TADAWULALL|9.55|3.5|179.54|102.82|5.21|5.5|26.15|25.6|11.34|8.33|9.96|5.88|8.54|4.22|18.77|0.07|0.07|12.04|11.19|3.42|2.43|15.98|10.62|6.85|6.98|11.76|12.98|289.52|196.58|-40.6|48.61|53.15|-9.18|-19.23|1.76|2.19|8.64|54.08|0.74|13.69|||2.83||3.97|-86.33|0.02 2023-01-03 16:47:20|8588|11722|/equities/saudi-real-est|4020|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|4930000000|TADAWULALL/MSCI_EEM_SMALLCAP|12.03|14.95|-9.09|34.63|1.52|1.52|23.94|5.21|-18.87|-48.85|21|-61.73|12.29|-71.52|3.68|0.62|0.62|11.53|11.52|2.61|1.09|5.65|2.33|2.41|1.68|2.06|2.59|119.47|119.29|-1.68|148.97|107.63|-10.01|-11.83|0.96|1.31|49.34|67.85|0.11|6.6|||4.72|1.1|1.54|3.75|108.88 2023-01-03 16:47:21|8589|11739|/equities/sa-res---mktin|4210|SAR|Saudi Arabia|Communication Services|Media|15310000000|TADAWULALL/MSCI_EEM_SMALLCAP|21.87|4.34|24.05|15.6|2.25|4.7|35.68|32.31|22.33|17.04|20.46|13.33|18.84|11.48|38.44|5.81|5.81|27.05|19.33|4.59|12.31|26.96|17.61|10.05|6.09|16|10.72|19.87|40||26.29|37.81|11.59|11.35|0.88|1.24|11.49|10.57|0.54|16.15|||3.74||0.35||9.24 2023-01-03 16:47:22|8590|11674|/equities/ssp|1320|SAR|Saudi Arabia|Materials|Metals & Mining|1290000000|TADAWULALL|15.1|3.97|11.5|4.67|3.49|3.58|42.2|26.08|35.67|17.76|34.67|9.59|25.29|7.92|16.21|2.06|2.06|17.69|17.6|2.83|5.95|25.18|5.91|11.95|2.13|12.9|3.92|65.36|393.01|-0.05|47.64|60.98|23.46|-9.94|1.67|2.31|82.27|101.68|0.38|3.25|8880|440|5.66|0.04|0.06|0.03|2.49 2023-01-03 16:47:27|8591|11750|/equities/saudi-telecom|7010|SAR|Saudi Arabia|Communication Services|Diversified Telecommunication Services|224080000000|TADAWULALL/MSCI_EEM|15.43|2.81|9.17|17.3|2.56|2.92|53.79|55.68|21.41|22.12|20.31|21.22|18.04|19.61|13.41|2.25|2.25|14.67|12.43|2.5|3.4|16.89|16.85|9.63|9.59|15.37|15.6|21.41|6.69|4.93|4.83|6.45|3.77|-4.48|1.65|1.72|12.09|18.79|0.52|42.5|||1.69|3.69|4.62||66 2023-01-03 16:47:28|8592|11708|/equities/svcp|2360|SAR|Saudi Arabia|Materials|Construction Materials|1150000000|TADAWULALL|34.12|5.98|10.8|68.51|2.09|2.11|29.3|34.38|19.89|26.05|20.58|26.15|18.05|24.02|6.23|1.74|1.74|17.99|17.86|1|1.97|6.73|8.93|5.26|7.16|5.65|7.63|21.03|-44.72|-11.19|11.77|-13.15|-3.69|-9.92|1.4|2.92|5.57|14.2|0.27|1.46|||9.35|5.1|4.88|-2.19|129.95 2023-01-03 16:47:31|8593|1141643|/equities/swicorp-wabel-reit|4345|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|840160000|TADAWULALL|36.43|11.46|-9.01|0.92|0.89|0.87|54.76|76.51|41.72|45.59|19.1|13.08|18.26|10.07|0.92|0.13|0.13|7.46|5.9|0.23|0.44|2.39|1.86|1.91|1.65|2.88|3.51|41.65|1248.9|2.82|8.77|6.51|6.39|0.33|3.54|2.64|39.15|43.48|0.05|6.47|||1.61|5.58|4.25|12.4|90.74 2023-01-03 16:47:34|8594|11651|/equities/tabuk-agr-dev|6040|SAR|Saudi Arabia|Consumer Staples|Food Products|1190000000|TADAWULALL|37.69|2.94|50.5|2.78|3.1|3.3|26.58|29.85|8.64|4.32|6.97|0.22|5.63|-0.7|30.6|1.52|1.5|18.45|17.15|2.72|3.69|8.28|9.73|4.27|4.57|6.95|6.98|62.23|7.38|-4.24|20.64|18.74|1.13|-13.63|0.6|1.45|45.08|77.29|0.68|3.45|317460|29160|9.03|2.12|1.79|29.73|56.49 2023-01-03 16:47:37|8595|11728|/equities/taibah|4090|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|5100000000|TADAWULALL|12.03|14.95|-9.09|34.63|1.52|1.52|23.94|5.21|-18.87|-48.85|21|-61.73|12.29|-71.52|3.68|0.62|0.62|11.53|11.52|2.61|1.09|5.65|2.33|2.41|1.68|2.06|2.59|119.47|119.29|-1.68|148.97|107.63|-10.01|-11.83|0.96|1.31|49.34|67.85|0.11|6.6|||4.72|1.1|1.54|3.75|108.88 2023-01-03 16:47:41|8596|40405|/equities/takween-advanced-industries|1201|SAR|Saudi Arabia|Materials|Containers & Packaging|1700000000|TADAWULALL|17.7|4.1|103.44|410.63|1.97|2.62|7.38|10.8|-2.55|-0.84|34.98|10|32.97|7.72|13.84|1.17|1.17|13.59|12.61|0.36|0.44|4.42|2.56|4.96|2.15|0.9|1.73|-41.08|10.87|6.78|29.03|34.6|-0.36|-28.75|0.68|1.07|9.98|66.81|0.6|4.97|||2.91|0.62|1.52||27.85 2023-01-03 16:47:42|8597|1011863|/equities/taleem-reit-fund|4333|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|626280000|TADAWULALL|36.43|11.46|-9.01|0.92|0.89|0.87|54.76|76.51|41.72|45.59|19.1|13.08|18.26|10.07|0.92|0.13|0.13|7.46|5.9|0.23|0.44|2.39|1.86|1.91|1.65|2.88|3.51|41.65|1248.9|2.82|8.77|6.51|6.39|0.33|3.54|2.64|39.15|43.48|0.05|6.47|||1.61|5.58|4.25|12.4|90.74 2023-01-03 16:47:45|8598|1176205|/equities/tanmiah-food-company-scjsc|2281|SAR|Saudi Arabia|Consumer Staples|Food Products|1660000000|TADAWULALL|37.69|2.94|50.5|2.78|3.1|3.3|26.58|29.85|8.64|4.32|6.97|0.22|5.63|-0.7|30.6|1.52|1.5|18.45|17.15|2.72|3.69|8.28|9.73|4.27|4.57|6.95|6.98|62.23|7.38|-4.24|20.64|18.74|1.13|-13.63|0.6|1.45|45.08|77.29|0.68|3.45|317460|29160|9.03|2.12|1.79|29.73|56.49 2023-01-03 16:47:48|8599|11726|/equities/tihama|4070|SAR|Saudi Arabia|Communication Services|Media|663250000|TADAWULALL|21.87|4.34|24.05|15.6|2.25|4.7|35.68|32.31|22.33|17.04|20.46|13.33|18.84|11.48|38.44|5.81|5.81|27.05|19.33|4.59|12.31|26.96|17.61|10.05|6.09|16|10.72|19.87|40||26.29|37.81|11.59|11.35|0.88|1.24|11.49|10.57|0.54|16.15|||3.74||0.35||9.24 2023-01-03 16:47:51|8600|11681|/equities/nat-industry|2060|SAR|Saudi Arabia|Materials|Chemicals|13500000000|TADAWULALL/MSCI_EEM|-265.33|1.84|12.53|10.02|1.81|1.94|32.07|31.61|21.52|19.06|24.17|22.68|18.84|20.96|50.19|7.13|7.13|47.7|43.52|10.67|12.2|20.26|11.41|16.21|8.62|16.15|9.5|-51.7|80.7|21.92|41.79|93.41|8.49|-4.69|2.36|3.06|15.9|20.66|0.62|6.21|||5.71|3.33|4.28|57.74|67.06 2023-01-03 16:47:55|8601|11614|/equities/tawuniya|8010|SAR|Saudi Arabia|Financial|Insurance|9820000000|TADAWULALL/MSCI_EEM|22.67|1.41|1.71|8.34|3.4|3.46|15.09|17.96|2.68|5.01|2.77|5.1|1.84|3.88|71.74|2.12|2.12|26.02|22.04|7.65|11.42|6.07|9.18|1.84|2.88|6.74|10.76|78.39|-136.88|-4.67|27.97|19.27|4.82|10.89|0.43|0.69|0.14|2.72|0.67||7590000|246210|4.56|1.38|0.9||34.35 2023-01-03 16:47:56|8602|11718|/equities/tabuk-cement|3090|SAR|Saudi Arabia|Materials|Construction Materials|1580000000|TADAWULALL|34.12|5.98|10.8|68.51|2.09|2.11|29.3|34.38|19.89|26.05|20.58|26.15|18.05|24.02|6.23|1.74|1.74|17.99|17.86|1|1.97|6.73|8.93|5.26|7.16|5.65|7.63|21.03|-44.72|-11.19|11.77|-13.15|-3.69|-9.92|1.4|2.92|5.57|14.2|0.27|1.46|||9.35|5.1|4.88|-2.19|129.95 2023-01-03 16:47:59|8603|11735|/equities/tourism-ent|4170|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|882070000|TADAWULALL|-1.82|6.79|18.97|-63.53|3.54|3.59|29.6|33.6|5.79|6.4|6.18|0.74|4.76|-0.21|14.98|0.73|0.73|17.37|16|2.15|4.31|8.31|7.32|2.67|2.56|3.86|5.2|-50.08|67.92|-1.25|12.31|32.91|-1.09|-7.14|0.55|0.94|22.13|85.97|0.39|24.34|33470|3140|12.16|0.57|1.1|-20.47|16.52 2023-01-03 16:48:00|8604|1172117|/equities/theeb-rent-a-car-company-sjsc|4261|SAR|Saudi Arabia|Industrials|Road & Rail|2630000000|TADAWULALL|3.61|2.78|19.66|-20.03|2.92|3.63|30.72|24.45|18.99|13.74|16.3|11.56|15.31|10.65|15.93|1.87|1.87|16.63|15.37|1.87|-1.23|16.58|12.32|8.77|7.28|10.7|8.71|72.22|46.07|2.06|34.92|18.17|-2.24|11.68|0.77|0.93|51.94|100.98|0.48|69.45|||4.55|1.62|2.51|9.13|37.33 2023-01-03 16:48:02|8605|11734|/equities/natl-agr-mktin|4160|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|172000000|TADAWULALL|54.69|2.21|8.82|15.38|7.26|7.5|33.27|30.55|6.9|6.55|8.99|6.53|8.47|4.14|66.13|4.33|4.33|15.72|15.31|3.8|9.8|43.03|29.62|14.37|12.82|17.61|18.41|285.27|60.06|0.66|14.8|8.76|0.15|-7.33|0.48|1.43|4.22|108.15|1.44|5.05|||78.31|0.98|1.43|-3.22|73.57 2023-01-03 16:48:05|8606|11632|/equities/uca|8190|SAR|Saudi Arabia|Financial|Insurance|1340000000|TADAWULALL|22.67|1.41|1.71|8.34|3.4|3.46|15.09|17.96|2.68|5.01|2.77|5.1|1.84|3.88|71.74|2.12|2.12|26.02|22.04|7.65|11.42|6.07|9.18|1.84|2.88|6.74|10.76|78.39|-136.88|-4.67|27.97|19.27|4.82|10.89|0.43|0.69|0.14|2.72|0.67||7590000|246210|4.56|1.38|0.9||34.35 2023-01-03 16:48:06|8607|103951|/equities/umm-al-qura|3005|SAR|Saudi Arabia|Materials|Construction Materials|1300000000|TADAWULALL|34.12|5.98|10.8|68.51|2.09|2.11|29.3|34.38|19.89|26.05|20.58|26.15|18.05|24.02|6.23|1.74|1.74|17.99|17.86|1|1.97|6.73|8.93|5.26|7.16|5.65|7.63|21.03|-44.72|-11.19|11.77|-13.15|-3.69|-9.92|1.4|2.92|5.57|14.2|0.27|1.46|||9.35|5.1|4.88|-2.19|129.95 2023-01-03 16:48:07|8608|11624|/equities/saudi-indian|8110|SAR|Saudi Arabia|Financial|Insurance|95000000|TADAWULALL|22.67|1.41|1.71|8.34|3.4|3.46|15.09|17.96|2.68|5.01|2.77|5.1|1.84|3.88|71.74|2.12|2.12|26.02|22.04|7.65|11.42|6.07|9.18|1.84|2.88|6.74|10.76|78.39|-136.88|-4.67|27.97|19.27|4.82|10.89|0.43|0.69|0.14|2.72|0.67||7590000|246210|4.56|1.38|0.9||34.35 2023-01-03 16:48:08|8609|11643|/equities/food-products|2100|SAR|Saudi Arabia|Consumer Staples|Food Products|1080000000|TADAWULALL|37.69|2.94|50.5|2.78|3.1|3.3|26.58|29.85|8.64|4.32|6.97|0.22|5.63|-0.7|30.6|1.52|1.5|18.45|17.15|2.72|3.69|8.28|9.73|4.27|4.57|6.95|6.98|62.23|7.38|-4.24|20.64|18.74|1.13|-13.63|0.6|1.45|45.08|77.29|0.68|3.45|317460|29160|9.03|2.12|1.79|29.73|56.49 2023-01-03 16:48:08|8610|11619|/equities/walaa-insurance|8060|SAR|Saudi Arabia|Financial|Insurance|1230000000|TADAWULALL|22.67|1.41|1.71|8.34|3.4|3.46|15.09|17.96|2.68|5.01|2.77|5.1|1.84|3.88|71.74|2.12|2.12|26.02|22.04|7.65|11.42|6.07|9.18|1.84|2.88|6.74|10.76|78.39|-136.88|-4.67|27.97|19.27|4.82|10.89|0.43|0.69|0.14|2.72|0.67||7590000|246210|4.56|1.38|0.9||34.35 2023-01-03 16:48:12|8611|19025|/equities/wataniya-insurance|8300|SAR|Saudi Arabia|Financial|Insurance|812000000|TADAWULALL|22.67|1.41|1.71|8.34|3.4|3.46|15.09|17.96|2.68|5.01|2.77|5.1|1.84|3.88|71.74|2.12|2.12|26.02|22.04|7.65|11.42|6.07|9.18|1.84|2.88|6.74|10.76|78.39|-136.88|-4.67|27.97|19.27|4.82|10.89|0.43|0.69|0.14|2.72|0.67||7590000|246210|4.56|1.38|0.9||34.35 2023-01-03 16:48:16|8612|11701|/equities/yansab|2290|SAR|Saudi Arabia|Materials|Chemicals|38810000000|TADAWULALL/MSCI_EEM|-254.14|1.83|12.55|10|1.8|1.94|32.09|31.63|21.55|19.08|24.2|22.68|18.87|20.96|50.16|7.13|7.13|47.69|43.51|10.67|12.2|20.29|11.42|16.23|8.63|16.17|9.51|-51.61|80.68|21.92|41.68|93.22|8.5|-4.7|2.36|3.07|15.87|20.62|0.62|6.21|||5.71|3.34|4.29|57.82|67.17 2023-01-03 16:48:17|8613|11716|/equities/yanbu-cement|3060|SAR|Saudi Arabia|Materials|Construction Materials|5720000000|TADAWULALL/MSCI_EEM_SMALLCAP|34.12|5.98|10.8|68.51|2.09|2.11|29.3|34.38|19.89|26.05|20.58|26.15|18.05|24.02|6.23|1.74|1.74|17.99|17.86|1|1.97|6.73|8.93|5.26|7.16|5.65|7.63|21.03|-44.72|-11.19|11.77|-13.15|-3.69|-9.92|1.4|2.92|5.57|14.2|0.27|1.46|||9.35|5.1|4.88|-2.19|129.95 2023-01-03 16:48:17|8614|11712|/equities/yamamah-cement|3020|SAR|Saudi Arabia|Materials|Construction Materials|5230000000|TADAWULALL/MSCI_EEM_SMALLCAP|34.12|5.98|10.8|68.51|2.09|2.11|29.3|34.38|19.89|26.05|20.58|26.15|18.05|24.02|6.23|1.74|1.74|17.99|17.86|1|1.97|6.73|8.93|5.26|7.16|5.65|7.63|21.03|-44.72|-11.19|11.77|-13.15|-3.69|-9.92|1.4|2.92|5.57|14.2|0.27|1.46|||9.35|5.1|4.88|-2.19|129.95 2023-01-03 16:48:18|8615|1050725|/equities/zahrat-al-waha|3007|SAR|Saudi Arabia|Materials|Containers & Packaging|1290000000|TADAWULALL|17.7|4.1|103.44|410.63|1.97|2.62|7.38|10.8|-2.55|-0.84|34.98|10|32.97|7.72|13.84|1.17|1.17|13.59|12.61|0.36|0.44|4.42|2.56|4.96|2.15|0.9|1.73|-41.08|10.87|6.78|29.03|34.6|-0.36|-28.75|0.68|1.07|9.98|66.81|0.6|4.97|||2.91|0.62|1.52||27.85 2023-01-03 16:48:22|8616|11752|/equities/zain-ksa|7030|SAR|Saudi Arabia|Communication Services|Wireless Telecommunication Services|10800000000|TADAWULALL/MSCI_EEM|20.65|1.55|5.12|8.98|1.51|2.08|57.21|59.06|12.35|9.29|8.26|2.84|7.71|2.57|17.44|1.1|1.1|17.93|6.24|1.31|5.91|7.73|3.37|3.02|0.98|5.89|3.93|34.68|62.62||8.45|7.8|3.19|-16.73|0.67|0.8|53.54|78.59|0.38|78.13|||2.46|2.08|0.61|52.28|34.85 2023-01-03 16:48:25|8617|11698|/equities/zamil-ind-inv|2240|SAR|Saudi Arabia|Materials|Metals & Mining|1670000000|TADAWULALL|15.1|3.97|11.5|4.67|3.49|3.58|42.2|26.08|35.67|17.76|34.67|9.59|25.29|7.92|16.21|2.06|2.06|17.69|17.6|2.83|5.95|25.18|5.91|11.95|2.13|12.9|3.92|65.36|393.01|-0.05|47.64|60.98|23.46|-9.94|1.67|2.31|82.27|101.68|0.38|3.25|8880|440|5.66|0.04|0.06|0.03|2.49 2023-01-03 16:48:26|8618|11689|/equities/nat-co-glass-i|2150|SAR|Saudi Arabia|Materials|Containers & Packaging|1460000000|TADAWULALL|17.7|4.1|103.44|410.63|1.97|2.62|7.38|10.8|-2.55|-0.84|34.98|10|32.97|7.72|13.84|1.17|1.17|13.59|12.61|0.36|0.44|4.42|2.56|4.96|2.15|0.9|1.73|-41.08|10.87|6.78|29.03|34.6|-0.36|-28.75|0.68|1.07|9.98|66.81|0.6|4.97|||2.91|0.62|1.52||27.85 2023-01-03 16:48:27|8619|9179|/equities/singapore-telecommunications|STEL|SGD|Singapore|Communication Services|Diversified Telecommunication Services|38630000000|STI/EAFAGROWTH/EAFAVALUE|20.47|3.12|0.52|15.01|1.57|2.68|26.2|29.87|7.82|10.53|19.49|20.22|14.83|16.53|0.87|0.41|0.4|1.63|0.96|0.21|0.3|7.67|7.76|4.49|5.23|2.11|3.61|9|103.77|-0.48|-4.19|-4.44|-25.95|-26.7|1.09|1.15|25.42|40.16|0.31|34.1|600460|87360||2.83|5.45|-41.99|76.67 2023-01-03 16:48:28|8620|9184|/equities/thai-beverage-pcl|TBEV|SGD|Singapore|Consumer Staples|Beverages|16700000000|STI|14.77|1.63|9.88|10.67|2.16|-5414.82|29.74|30.6|14.41|13.41|14.62|13.08|11.02|10.94|10.87|1.2|1.2|8.19||2.06|1.79|15.98|17.55|7.04|6.72|7.27|7.43|33.71|22.15|-2.7|18.35|13.21|7.53|-9.55|0.68|1.24|74.39|104.23|0.56|4.18|||51.95|3.12|1.59|4.88|41.72 2023-01-03 16:48:33|8621|9098|/equities/genting-international|GENS|SGD|Singapore|Consumer Discretionary|Hotels, Restaurants & Leisure|9350000000|STI/EAFAGROWTH|9.39|7.56|-13.56|-7.28|1.27|1.34|30.28|35.18|9.64|14.95|9.59|10.01|7.02|5.02|0.21|-0.01|-0.01|1.21|1.2|0.21|0.05|1.55|3.68|1.23|3.09|1.49|3.6|14.15|3.31|-6.18|34.58|25.14|-11.75|35.83|3.8|3.92|13.51|25.1|0.17|27.54|15520|-2480|17.31|3.13|3.2|-14.62|58.79 2023-01-03 16:48:34|8622|8968|/equities/capitamall-trust|CMLT|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|13550000000|STI/EAFAVALUE|11.82|9.57|15.28|7.07|0.91|0.91|68.23|69.58|65.21|66.25|92.53|71.17|83.57|65.75|0.17|0.14|0.14|1.7|1.69|0.05|0.12|8.19|6.81|4.99|4.32|3.87|4.2|32.35|439.22|6.45|15.88|17.26|9.03|1.26|0.42|0.54|51.79|63.03|0.06|109.89|1750000|1410000|26.67|5.41|6.01|34.43|60.67 2023-01-03 16:48:34|8623|8969|/equities/dbs-group-holdings|DBSM|SGD|Singapore|Financial|Banks|84090000000|STI/EAFAGROWTH|11.98|5.53||-2.7|1.34|1.42|||53.24|51.87|55.78|53.78|47.01|45.97|4.81|2.12|2.11|19.45|17.55|17.27|-11.54|11.04|10.33|0.43|0.98|3.09|4.58|2.87|4.87|7.18|19.33|12.05|5.72|9.24|0.12||62.09|157.74|||403040|190390||3.55|3.01|29.57|24.54 2023-01-03 16:48:35|8624|8959|/equities/city-developments|CTDM|SGD|Singapore|Real Estate|Real Estate Management & Development|6230000000|STI/EAFAVALUE|8.84|3.73|4.07|68.04|0.69|0.72|42.25|40.83|21.79|23.95|44.66|34.02|31.8|26.07|1.49|0.21|0.21|6.11|6.98|1.05|0.05|6.49|3.86|2.36|2.94|2.21|2.42|910.01|148.67|-2.54|220.37|16.14|1.61|0.63|1.03|1.8|48.12|72.49|0.11|161.44|437210|132100|4.75|1.86|2.39|2.91|44.65 2023-01-03 16:48:36|8625|8966|/equities/oversea-chinese-banking-corp.|OCBC|SGD|Singapore|Financial|Banks|51300000000|STI/EAFAVALUE|11.98|5.53||-2.7|1.34|1.42|||53.24|51.87|55.78|53.78|47.01|45.97|4.81|2.12|2.11|19.45|17.55|17.27|-11.54|11.04|10.33|0.43|0.98|3.09|4.58|2.87|4.87|7.18|19.33|12.05|5.72|9.24|0.12||62.09|157.74|||403040|190390||3.55|3.01|29.57|24.54 2023-01-03 16:48:38|8626|942528|/equities/ascendas-real-estate-inv|AEMN|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|12470000000|STI/EAFAGROWTH/EAFAVALUE|11.82|9.57|15.28|7.07|0.91|0.91|68.23|69.58|65.21|66.25|92.53|71.17|83.57|65.75|0.17|0.14|0.14|1.7|1.69|0.05|0.12|8.19|6.81|4.99|4.32|3.87|4.2|32.35|439.22|6.45|15.88|17.26|9.03|1.26|0.42|0.54|51.79|63.03|0.06|109.89|1750000|1410000|26.67|5.41|6.01|34.43|60.67 2023-01-03 16:48:42|8627|8963|/equities/comfortdelgro-corporation|CMDG|SGD|Singapore|Industrials|Road & Rail|3010000000|STI|16.58|0.69|4.55|8.47|1.06|1.4|21.17|25.74|3.82|7.18|6.06|8.02|4.01|6.55|2.32|0.08|0.08|1.42|1.12|0.52|0.32|6.05|9.32|3.92|5.27|3.08|6.74|19.74|-11.47|-10.14|8.44|6.95|-1.24|-8.52|1.46|1.62|8.77|19.95|0.86|21.45|152630|7450|6.72|2.98|4.75|-50.55|55.83 2023-01-03 16:48:43|8628|8962|/equities/wilmar-international|WLIL|SGD|Singapore|Consumer Staples|Food Products|26310000000|STI/EAFAGROWTH|2.6|0.45|0.31|-9.03|0.99|1.21|17.25|16.16|6.99|5.36|7.01|8.48|4.77|6.97|393.35|32.08|32.07|278.63|235.2|54.45|83.73|12.82|9.19|5|4.04|6.34|4.33|74.84|41.53|11.57|21.64|25.02|9.56|17.7|0.69|1.37|38.71|134.23|1.04|5.7|1150000|108100|10.66|3.45|3.37|15.35|17.03 2023-01-03 16:48:44|8629|8979|/equities/singapore-technologies-engineering|STEG|SGD|Singapore|Industrials|Aerospace & Defense|11710000000|STI/EAFAGROWTH|18.83|1.27|11.38|23.14|4.45|-3.3|19.79|20.67|8.03|8.61|7.91|8.63|6.75|7.59|2.63|0.18|0.18|0.74|-0.98|0.17|0.32|23.98|24.05|4.69|6.1|8.75|13.3|-2.61|6.33|4.54|17.41|15.32|2.83|4.09|0.53|0.79|123.82|260.78|0.69|5.05|371890|25210|2.66|4.16|4.96||105.41 2023-01-03 16:48:45|8630|8960|/equities/sembcorp-industries|SCIL|SGD|Singapore|Utilities|Multi-Utilities|3580000000|STI|5.98|1.08|8.25|-26.02|1.36|1.65|14.49|14.85|9.34|9.19|6.24|3.5|3.65|-10.01|4.64|0.13|0.13|2.13|1.74|0.64|0.65|16.03|4.34|3.99|-0.39|5.63|3.38|868.31|169.32|-5.04|40.32|46.6|-4.35|-20.93|1.14|1.62|166.75|194.68|0.55|20.95|1460000|111730|3.61|2.75|2.86||11.14 2023-01-03 16:48:50|8631|8955|/equities/keppel-corporation|KPLM|SGD|Singapore|Industrials|Industrial Conglomerates|9410000000|STI/EAFAVALUE|9.36|0.74|-221.1|-4.86|0.86|1.03|13.39|25|7.76|7.92|13.53|11.78|7.77|8.9|54.52|0.67|0.67|39.26|6.12|11.04|7.74|9.33|7.36|5.05|4.27|4.45|4.17|56.92|118.31|0.61|13.74|24.76|2.06|-4.32|0.8|0.91|42.67|79.93|0.3|6.69|240450|30210|2.17|3.9|2.56|8.07|26.11 2023-01-03 16:48:51|8632|991280|/equities/keppel-dc-reit|KEPE|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|4270000000|STI|11.82|9.57|15.28|7.07|0.91|0.91|68.23|69.58|65.21|66.25|92.53|71.17|83.57|65.75|0.17|0.14|0.14|1.7|1.69|0.05|0.12|8.19|6.81|4.99|4.32|3.87|4.2|32.35|439.22|6.45|15.88|17.26|9.03|1.26|0.42|0.54|51.79|63.03|0.06|109.89|1750000|1410000|26.67|5.41|6.01|34.43|60.67 2023-01-03 16:48:54|8633|9196|/equities/united-overseas-bank|UOBH|SGD|Singapore|Financial|Banks|45030000000|STI/EAFAVALUE|11.98|5.53||-2.7|1.34|1.42|||53.24|51.87|55.78|53.78|47.01|45.97|4.81|2.12|2.11|19.45|17.55|17.27|-11.54|11.04|10.33|0.43|0.98|3.09|4.58|2.87|4.87|7.18|19.33|12.05|5.72|9.24|0.12||62.09|157.74|||403040|190390||3.55|3.01|29.57|24.54 2023-01-03 16:48:55|8634|9207|/equities/yangzijiang-ship|YAZG|SGD|Singapore|Industrials|Machinery|5300000000|STI|2.86|1.46|3.94|-7.37|1.33|1.41|3.56|7.92|-3.54|2.03|1.87|2.3|-2.63|1.24|2.86|0.44|0.44|2.14|1.97|1.14|0.51|3.47|2.36|2.18|2.72|2.12|3.34|42.23|31.79|11.62|12.05|49.5|-1.27|-3.52|1.35|1.56|30.12|58.87|0.48|17.48|23170|1240|2.5|3.23|4.02|1.85|20.89 2023-01-03 16:48:56|8635|942530|/equities/united-overseas-land|UTOS|SGD|Singapore|Real Estate|Real Estate Management & Development|6010000000|STI/EAFAGROWTH/EAFAVALUE|8.84|3.73|4.07|68.04|0.69|0.72|42.25|40.83|21.79|23.95|44.66|34.02|31.8|26.07|1.49|0.21|0.21|6.11|6.98|1.05|0.05|6.49|3.86|2.36|2.94|2.21|2.42|910.01|148.67|-2.54|220.37|16.14|1.61|0.63|1.03|1.8|48.12|72.49|0.11|161.44|437210|132100|4.75|1.86|2.39|2.91|44.65 2023-01-03 16:48:57|8636|1177475|/equities/capitaland-investment|CAPN|SGD|Singapore|Real Estate|Real Estate Management & Development|17530000000|STI/EAFAVALUE|8.84|3.73|4.07|68.04|0.69|0.72|42.25|40.83|21.79|23.95|44.66|34.02|31.8|26.07|1.49|0.21|0.21|6.11|6.98|1.05|0.05|6.49|3.86|2.36|2.94|2.21|2.42|910.01|148.67|-2.54|220.37|16.14|1.61|0.63|1.03|1.8|48.12|72.49|0.11|161.44|437210|132100|4.75|1.86|2.39|2.91|44.65 2023-01-03 16:49:00|8637|991283|/equities/mapletree-industrial-trust|MAPI|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|7260000000|STI|11.82|9.57|15.28|7.07|0.91|0.91|68.23|69.58|65.21|66.25|92.53|71.17|83.57|65.75|0.17|0.14|0.14|1.7|1.69|0.05|0.12|8.19|6.81|4.99|4.32|3.87|4.2|32.35|439.22|6.45|15.88|17.26|9.03|1.26|0.42|0.54|51.79|63.03|0.06|109.89|1750000|1410000|26.67|5.41|6.01|34.43|60.67 2023-01-03 16:49:03|8638|8972|/equities/singapore-exchange|SGXL|SGD|Singapore|Financial|Capital Markets|10020000000|STI/EAFAGROWTH|31.42|9.25|16.64|23.4|1.35|8.95|34.24|72.77|0.53|44.96|-4.11|45.36|6.56|38.03|0.89|0.38|0.37|1.99|1.36|0.94|0.52|21.92|26.97|9.03|12.81|14.96|23|-12.74|-11.24|10.18|-4.66|-1.8|9.05|-0.05|10.65|12.55|29.35|40.11|0.28|0.03|1240000|721500|2.33|3.01|3.57|14.69|69.69 2023-01-03 16:49:04|8639|955508|/equities/venture-corporation-ltd|VENM|SGD|Singapore|Information Technology|Electronic Equipment, Instruments & Components|5360000000|STI/EAFAGROWTH|15.43|1.44|7.59|-1451.29|1.7|1.73|32.99|26.62|9.93|6.01|10.4|2.85|8.63|3.76|9.58|0.78|0.78|6.93|5.38|1.85|0.07|13.2|21.99|0.42|10.52|10.53|17.32|51.12|13.99|6.33|31.82|18.78|0.26|-17.78|2.51|1.56|0.4|6.8|0.25|5.9|327690|26020|3.75|3.9|5.07|4.91|19.33 2023-01-03 16:49:08|8640|991284|/equities/mapletree-logistics-trust|MAPL|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|8780000000|STI/EAFAGROWTH|11.82|9.57|15.28|7.07|0.91|0.91|68.23|69.58|65.21|66.25|92.53|71.17|83.57|65.75|0.17|0.14|0.14|1.7|1.69|0.05|0.12|8.19|6.81|4.99|4.32|3.87|4.2|32.35|439.22|6.45|15.88|17.26|9.03|1.26|0.42|0.54|51.79|63.03|0.06|109.89|1750000|1410000|26.67|5.41|6.01|34.43|60.67 2023-01-03 16:49:12|8641|953093|/equities/dairy-farm-intl-holdings|DAIR|USD|Singapore|Consumer Staples|Food & Staples Retailing|3950000000|STI|51.65|0.55|3.53|5.18|2.54|3.37|20.53|16.06|2.95|2.96|2.63|2.92|2.11|2.28|2.35|0.13|0.13|0.31|0.77|0.08|0.24|7.61|11.54|4.02|4.76|6.54|7.07|-148.5|23.38|-5.34|10.33|10.35|0.98|-4.93|0.27|1.03|13.96|134.39|1.52|5.02|13250|20|46.26|2.6|2.07|-5.27|185.65 2023-01-03 16:49:16|8642|8956|/equities/hongkong-land-holdings|HKLD|USD|Singapore|Real Estate|Real Estate Management & Development|12090000000|STI/EAFAVALUE|8.84|3.73|4.07|68.04|0.69|0.72|42.25|40.83|21.79|23.95|44.66|34.02|31.8|26.07|1.49|0.21|0.21|6.11|6.98|1.05|0.05|6.49|3.86|2.36|2.94|2.21|2.42|910.01|148.67|-2.54|220.37|16.14|1.61|0.63|1.03|1.8|48.12|72.49|0.11|161.44|437210|132100|4.75|1.86|2.39|2.91|44.65 2023-01-03 16:49:20|8643|985814|/equities/frasers-logistics-and-industrial-tr|FRAE|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|5680000000|STI|11.82|9.57|15.28|7.07|0.91|0.91|68.23|69.58|65.21|66.25|92.53|71.17|83.57|65.75|0.17|0.14|0.14|1.7|1.69|0.05|0.12|8.19|6.81|4.99|4.32|3.87|4.2|32.35|439.22|6.45|15.88|17.26|9.03|1.26|0.42|0.54|51.79|63.03|0.06|109.89|1750000|1410000|26.67|5.41|6.01|34.43|60.67 2023-01-03 16:49:23|8644|991282|/equities/mapletree-commercial-trust|MACT|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|6410000000|STI/EAFAGROWTH|11.82|9.57|15.28|7.07|0.91|0.91|68.23|69.58|65.21|66.25|92.53|71.17|83.57|65.75|0.17|0.14|0.14|1.7|1.69|0.05|0.12|8.19|6.81|4.99|4.32|3.87|4.2|32.35|439.22|6.45|15.88|17.26|9.03|1.26|0.42|0.54|51.79|63.03|0.06|109.89|1750000|1410000|26.67|5.41|6.01|34.43|60.67 2023-01-03 16:49:26|8645|8961|/equities/singapore-airlines|SIAL|SGD|Singapore|Industrials|Airlines|14840000000|STI|44.16|2.68|25.67|7.16|1.53|1.54|34.98|24.06|9.41|-7.85|7.12|-19.04|6.07|-16.31|2.05|-0.16|-0.16|3.6|3.55|2.71|1.18|3.55|-4.37|1.7|-1.44|2.72|0.74|193.51|135.28||197.73|163.65|-12.53|-5.02|1.72|1.83|44.53|68.04|0.28|42.95|613900|37940|11.23||3.38|| 2023-01-03 16:49:30|8646|955406|/equities/sats-ltd|SATS|SGD|Singapore|Industrials|Transportation Infrastructure|4380000000|STI|-40.08|2.58|19.59|-42.57|1.53|2.15|50.94|54.08|2.81|8.01|8.8|7.84|5.97|6.44|1.1|0.07|0.07|1.82|1.19|0.57|0.16|2.36|4.84|1.66|4.86|-1|2.92|-78.82|-88.54|-26.42|34.63|28.61|-7.04|-15|2.36|2.58|25.75|46.78|0.35|18.8|54070|-1620|0.69|1.97|2.28|-25.02|16.77 2023-01-03 16:49:34|8647|8957|/equities/jardine-cycle---carriage|JCYC|SGD|Singapore|Industrials|Industrial Conglomerates|8100000000|STI|9.36|0.74|-221.1|-4.86|0.86|1.03|13.39|25|7.76|7.92|13.53|11.78|7.77|8.9|54.52|0.67|0.67|39.26|6.12|11.04|7.74|9.33|7.36|5.05|4.27|4.45|4.17|56.92|118.31|0.61|13.74|24.76|2.06|-4.32|0.8|0.91|42.67|79.93|0.3|6.69|240450|30210|2.17|3.9|2.56|8.07|26.11 2023-01-03 16:49:34|8648|8967|/equities/jardine-matheson-holdings|JARD|USD|Singapore|Industrials|Industrial Conglomerates|19910000000|STI/EAFAVALUE|9.36|0.74|-221.1|-4.86|0.86|1.03|13.39|25|7.76|7.92|13.53|11.78|7.77|8.9|54.52|0.67|0.67|39.26|6.12|11.04|7.74|9.33|7.36|5.05|4.27|4.45|4.17|56.92|118.31|0.61|13.74|24.76|2.06|-4.32|0.8|0.91|42.67|79.93|0.3|6.69|240450|30210|2.17|3.9|2.56|8.07|26.11 2023-01-03 16:49:38|8649|955053|/equities/banyan-tree-holdings-ltd|BANY|SGD|Singapore|Consumer Discretionary|Hotels, Restaurants & Leisure|274330000|STI|9.39|7.56|-13.56|-7.28|1.27|1.34|30.28|35.18|9.64|14.95|9.59|10.01|7.02|5.02|0.21|-0.01|-0.01|1.21|1.2|0.21|0.05|1.55|3.68|1.23|3.09|1.49|3.6|14.15|3.31|-6.18|34.58|25.14|-11.75|35.83|3.8|3.92|13.51|25.1|0.17|27.54|15520|-2480|17.31|3.13|3.2|-14.62|58.79 2023-01-03 16:49:41|8650|24050|/equities/africa-israel-residences|AFRE|ILS|Israel|Real Estate|Real Estate Management & Development|2580000000|TA125|5.87|6.85|27.42|14.09|0.84|0.85|68.02|68.27|56.47|51.64|133.51|85.93|100.16|68.84|28.97|22.9|22.85|148.7|135.72|21.61|11.74|18.84|11.92|7.8|5.08|4.53|4.28|84.76|175.65|17.77|26.97|31.34|7.75|18.85|1.25|1.61|109.43|89.65|0.1|17.41|5530000|7150000|151.78|1.58|2.57|19.32|9.8 2023-01-03 16:49:43|8651|10875|/equities/airport-city|ARPT|ILS|Israel|Real Estate|Real Estate Management & Development|8750000000|TA125|5.87|6.85|27.42|14.09|0.84|0.85|68.02|68.27|56.47|51.64|133.51|85.93|100.16|68.84|28.97|22.9|22.85|148.7|135.72|21.61|11.74|18.84|11.92|7.8|5.08|4.53|4.28|84.76|175.65|17.77|26.97|31.34|7.75|18.85|1.25|1.61|109.43|89.65|0.1|17.41|5530000|7150000|151.78|1.58|2.57|19.32|9.8 2023-01-03 16:49:44|8652|24044|/equities/allot-communications-ta|ALLT|ILS|Israel|Information Technology|Software|1350000000|TA125|42.6|5.31|32.94|29.15|4.2|-26.37|64.17|62.43|10.33|6.43|10.19|2.88|7.71|-1.83|37.29|3.31|3.15|43.53|15.65|6.46|6.76|8.64|7.97|5.12|4.26|7.35|7.02|43.2|19.75|9.92|15.89|17.9|13.23|0.11|1.75|2.03|15.23|27.65|0.54|292.37|308240|31170|4.73|0.15|0.18|0.32|-19.16 2023-01-03 16:49:48|8653|10870|/equities/alony-hetz-ord1|ALHE|ILS|Israel|Real Estate|Real Estate Management & Development|10370000000|TA125|5.87|6.85|27.42|14.09|0.84|0.85|68.02|68.27|56.47|51.64|133.51|85.93|100.16|68.84|28.97|22.9|22.85|148.7|135.72|21.61|11.74|18.84|11.92|7.8|5.08|4.53|4.28|84.76|175.65|17.77|26.97|31.34|7.75|18.85|1.25|1.61|109.43|89.65|0.1|17.41|5530000|7150000|151.78|1.58|2.57|19.32|9.8 2023-01-03 16:49:52|8654|1142179|/equities/altshuler-shaham-funds-pension-ltd|ASPF|ILS|Israel|Financial|Capital Markets|3340000000|TA125|18.48|114.82|0.22|4.97|2.83|2.84|66.45|66.25|-221.86|-2573.89|-166.47|-2633.73|35.68|-2635.53|7.28|1.39|1.38|9.5|6.37|2.18|1.24|4.56|-27.42|3.38|-6.84|9.54|-6.37|146.81|-2.65|24.94|474.76|131.26|7.3|24.31|2.35|2.93|36.17|72.62|0.27|0.18|1270000|344530|5.62|3|2.83|45.99|58.46 2023-01-03 16:49:53|8655|10873|/equities/amot-investments|AMOT|ILS|Israel|Real Estate|Real Estate Management & Development|11630000000|TA125|5.87|6.85|27.42|14.09|0.84|0.85|68.02|68.27|56.47|51.64|133.51|85.93|100.16|68.84|28.97|22.9|22.85|148.7|135.72|21.61|11.74|18.84|11.92|7.8|5.08|4.53|4.28|84.76|175.65|17.77|26.97|31.34|7.75|18.85|1.25|1.61|109.43|89.65|0.1|17.41|5530000|7150000|151.78|1.58|2.57|19.32|9.8 2023-01-03 16:49:53|8656|11886|/equities/inventec|APLP|ILS|Israel|Industrials|Electrical Equipment|1140000000|TA125|18.48|114.82|0.22|4.97|2.83|2.84|66.45|66.25|-221.86|-2573.89|-166.47|-2633.73|35.68|-2635.53|7.28|1.39|1.38|9.5|6.37|2.18|1.24|4.56|-27.42|3.38|-6.84|9.54|-6.37|146.81|-2.65|24.94|474.76|131.26|7.3|24.31|2.35|2.93|36.17|72.62|0.27|0.18|1270000|344530|5.62|3|2.83|45.99|58.46 2023-01-03 16:49:57|8657|1168294|/equities/aquarius-engines-am|AQUA|ILS|Israel|Industrials|Electrical Equipment|995130000|TA125|-9.1|21.86|-16.87|-4.36|1.57|1.39|-7.67|-18.41|-525.18|-1195.36|-564.57|-1508.75|-564.48|-1519|1.89|-1.13|-1.14|6.18|5.07|2.6|-1.37|-77.53|-85.98|-23.06|-56.75|-13.12|-17.32|17.04|-18.28|2.74|107.73|48.72|0.32|29.22|5.62|5.61|4.74|9.41|0.19|3.54|411510|-487740|29.48|1|0.02||13.84 2023-01-03 16:50:01|8658|942781|/equities/arad-investment|ARAD|ILS|Israel|Industrials|Industrial Conglomerates|3310000000|TA125|4.64|0.79|4.34||0.93|0.97|28.32|26.7|18.95|15.49|38.63|19.66|16.02|17.65|366.25|54.49|54.49|322.45|285.72|108.82|43.97|28.35|5.56|9.26|5.43|5.53|4.46|90.64|257.33|7.08|31.47|12.39|4.11||1.05|1.44|207.86|271.97|0.31|16.38|586430|179690|4.86|0.87|1.1|53.36|8.44 2023-01-03 16:50:02|8659|1173410|/equities/argo-properties-nv|ARGO|ILS|Israel|Real Estate|Real Estate Management & Development|2180000000|TA125|5.87|6.85|27.42|14.09|0.84|0.85|68.02|68.27|56.47|51.64|133.51|85.93|100.16|68.84|28.97|22.9|22.85|148.7|135.72|21.61|11.74|18.84|11.92|7.8|5.08|4.53|4.28|84.76|175.65|17.77|26.97|31.34|7.75|18.85|1.25|1.61|109.43|89.65|0.1|17.41|5530000|7150000|151.78|1.58|2.57|19.32|9.8 2023-01-03 16:50:06|8660|940927|/equities/ashtrom-group|ASHG|ILS|Israel|Industrials|Construction & Engineering|8730000000|TA125|17.48|1.18|-44.29|-15.45|2.67|-1.79|16.45|15.56|9.72|8.95|12.24|9.74|8.5|7.63|559.26|15.01|14.9|97.63|-3.19|37.69|-5.66|19.01|16.24|4.37|3.76|5.34|5.53|19.04|39.3|11.42|15.78|14.99|8.35|15.42|0.74|1.09|176.54|266.24|0.59|9.95|2200000|382750|4.51|1.23|1.91|0.06|19.86 2023-01-03 16:50:11|8661|10973|/equities/audiocodes|AUDC|ILS|Israel|Information Technology|Communications Equipment|3530000000|TA125|63.32|1.8|15.26|25.13|2.45|3.17|54.49|53.09|8.9|8.71|8.83|8.42|6.96|8.15|6.89|0.63|0.61|5.17|4.11|0.95|0.23|9.65|10.39|5.57|5.84|9.12|9.39|401.94|-45.48|11.02|13.61|15.08|5.18|2.91|1.14|1.62||5.26|0.75|3.8|302930|21390|4.81|3.79|1.56|36.5|25.88 2023-01-03 16:50:12|8662|11884|/equities/i.t.g.i-medical|AUGN|ILS|Israel|Industrials|Electrical Equipment|990090000|TA125|-9.1|21.86|-16.87|-4.36|1.57|1.39|-7.67|-18.41|-525.18|-1195.36|-564.57|-1508.75|-564.48|-1519|1.89|-1.13|-1.14|6.18|5.07|2.6|-1.37|-77.53|-85.98|-23.06|-56.75|-13.12|-17.32|17.04|-18.28|2.74|107.73|48.72|0.32|29.22|5.62|5.61|4.74|9.41|0.19|3.54|411510|-487740|29.48|1|0.02||13.84 2023-01-03 16:50:13|8663|10878|/equities/azorim|AZRM|ILS|Israel|Consumer Discretionary|Household Durables|4110000000|TA125|15.33|2.52|24.08|-70.6|3.51|3.55|21.39|25.2|7.55|9.79|8.86|9.73|6.75|8.25|84.09|5.67|5.32|26.98|9.81|7.85|1.11|23.08|18.9|7.2|8.25|12.99|12.34|-28.31|110.86|15.07|36.26|9.38|9.13|10.62|0.58|1.32|59.7|141.32|0.92|9.9|3760000|802450|6.97|3.04|3.54|54.91|48.61 2023-01-03 16:50:14|8664|11316|/equities/azrieli-group|AZRG|ILS|Israel|Real Estate|Real Estate Management & Development|36980000000|TA125/EAFAVALUE|5.87|6.85|27.42|14.09|0.84|0.85|68.02|68.27|56.47|51.64|133.51|85.93|100.16|68.84|28.97|22.9|22.85|148.7|135.72|21.61|11.74|18.84|11.92|7.8|5.08|4.53|4.28|84.76|175.65|17.77|26.97|31.34|7.75|18.85|1.25|1.61|109.43|89.65|0.1|17.41|5530000|7150000|151.78|1.58|2.57|19.32|9.8 2023-01-03 16:50:18|8665|10952|/equities/bank-hapoalim|POLI|ILS|Israel|Financial|Banks|43560000000|TA125/EAFAGROWTH/EAFAVALUE|7.07|2.35|4.77|11.87|1.01|1.02|||51.2|37.79|51.86|37.86|33.64|24.19|25.74|6.69|6.67|51|50.66|238.71|10.41|14.91|9.81|0.96|0.67|6.87|4.9|28.77|22.3|17.87|14.24|9.23|7.15|3.48|0.32||74.46|139.72||151.36|1510000|448850||2.61|2.61|18.9|34.24 2023-01-03 16:50:19|8666|1152803|/equities/batm-advanced-communications-ltd|BVC|ILS|Israel|Information Technology|Communications Equipment|1550000000|TA125|16.62|3.12|24.16|27.1|4.08|4.53|66.54|65.93|14.61|11.97|14.59|10.84|12.33|8.9|0.84|0.12|0.12|0.65|0.34|0.25|0.15|18.2|14.01|12.21|9.6|16.87|14.67|12.18|46.13|2.71|21.05|14.45|5.14|-3.43|1.91|2.22|1.09|8.31|0.89|5.32|330260|47970|4.28|1.29|1.94|2.75|47.35 2023-01-03 16:50:22|8667|10946|/equities/bazan|ORL|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|2870000000|TA125|20.38|1.37|7.95|-6.14|1.24|14.43|34.58|18.68|20.75|-456.34|16.57|-496.55|12.11|-473.17|127.43|7.67|7.46|76.97|27.58|9.68|27.27|13.89|-0.04|3.6|3.09|6.88|5.89|7.46|49.82|0.95|28.08|37.78|1.07|-2.2|0.87|1.27|87.38|102.53|0.51|11.42|7910000|3550000|4.39|3|2.91|20.17|6 2023-01-03 16:50:23|8668|10880|/equities/bezeq-ord|BEZQ|ILS|Israel|Communication Services|Diversified Telecommunication Services|14410000000|TA125|14.83|1.62|4.2|7.53|11.73|27.8|79.21|78.02|21.05|20.04|15.72|7.35|10.81|1.54|11.6|0.5|0.5|0.6|-2.93|1.16|4.13|97.29|32.28|7.53|1.34|12.36|10.6|15.22|-11.03|-0.89|5.52|2.64|-2.53|2.15|1.02|1.14|1461.44|1970.91|0.64|21.89|1570000|185540|6.18||2.84|-0.35|19.69 2023-01-03 16:50:24|8669|11802|/equities/big|BIG|ILS|Israel|Real Estate|Real Estate Management & Development|10990000000|TA125|5.87|6.85|27.42|14.09|0.84|0.85|68.02|68.27|56.47|51.64|133.51|85.93|100.16|68.84|28.97|22.9|22.85|148.7|135.72|21.61|11.74|18.84|11.92|7.8|5.08|4.53|4.28|84.76|175.65|17.77|26.97|31.34|7.75|18.85|1.25|1.61|109.43|89.65|0.1|17.41|5530000|7150000|151.78|1.58|2.57|19.32|9.8 2023-01-03 16:50:24|8670|10881|/equities/blue-square-real|BLSR|ILS|Israel|Real Estate|Real Estate Management & Development|3350000000|TA125|5.87|6.85|27.42|14.09|0.84|0.85|68.02|68.27|56.47|51.64|133.51|85.93|100.16|68.84|28.97|22.9|22.85|148.7|135.72|21.61|11.74|18.84|11.92|7.8|5.08|4.53|4.28|84.76|175.65|17.77|26.97|31.34|7.75|18.85|1.25|1.61|109.43|89.65|0.1|17.41|5530000|7150000|151.78|1.58|2.57|19.32|9.8 2023-01-03 16:50:28|8671|11970|/equities/bonus-biogroup|BONS|ILS|Israel|Healthcare|Biotechnology|1440000000|TA125|-6.31|6.19|21.15|3.23|0.58|3.01|30.73|34.37|-182.21|-857.53|-185.57|-1020.86|-175.65|-1048.71|1.15|-0.19|-0.19|2.45|1.18|0.59|-0.05|-2497.21|-990.78|-26.59|-43.38|-12.96|-22.26|50.62|-158.39|-0.39|54.01|19.53|8.44|17.34|3.57|4.24|5.8|-28.3|0.28|3.21|163540|-167910|4.3|||| 2023-01-03 16:50:32|8672|27521|/equities/brack-capital-properties|BCNV|ILS|Israel|Real Estate|Real Estate Management & Development|3770000000|TA125|5.87|6.85|27.42|14.09|0.84|0.85|68.02|68.27|56.47|51.64|133.51|85.93|100.16|68.84|28.97|22.9|22.85|148.7|135.72|21.61|11.74|18.84|11.92|7.8|5.08|4.53|4.28|84.76|175.65|17.77|26.97|31.34|7.75|18.85|1.25|1.61|109.43|89.65|0.1|17.41|5530000|7150000|151.78|1.58|2.57|19.32|9.8 2023-01-03 16:50:36|8673|10987|/equities/camtek|CAMT|ILS|Israel|Information Technology|Semiconductors & Semiconductor Equipment|6410000000|TA125|24.87|6.66|30.34|30.02|11.42|12.87|55.59|53.48|30.93|26.12|29.36|24.48|26.13|22.6|54.86|13.64|13.48|45.93|22.28|17.01|20.98|38.51|24.14|17.2|15.21|23.61|19.41|100.78|11.7|26.28|18.09|25.08|16.53|22.46|2.01|2.69|75.77|81.93|0.64|3.69|5820000|2270000|7.61|1.27|1.74|12.28|25.69 2023-01-03 16:50:36|8674|40402|/equities/carasso|CRSO|ILS|Israel|Consumer Discretionary|Specialty Retail|1840000000|TA125|21.7|1.02|11.77|10.56|2.56|3.64|41.84|39.11|12.96|9.85|11.59|8.57|8.25|6.42|163.49|10.09|9.96|48.16|36.3|14.25|16.87|24.14|19.7|7.36|6.55|10.43|8.86|-5.57|53.1|14.38|13.75|25.43|8.79|8.85|0.8|1.42|40.08|169.65|0.83|6.62|4360000|633010|13.42|8.72|8.59|191.34|140.79 2023-01-03 16:50:40|8675|10886|/equities/cellcom-israel|CEL|ILS|Israel|Communication Services|Wireless Telecommunication Services|2910000000|TA125|22.27|1.09|4.54|9.35|1.97|-9.33|25.25|21.55|8.42|3.77|5.59|0.67|4.93|0.65|21.65|0.45|0.44|11.5|3.59|3.46|5.86|9.43|1.4|3.28|0.51|5.76|2.64|150.75|396.53|-5.71|8.7|5.55|-0.49|21.45|0.95|1.1|79.83|133.76|0.66|29.25|1400000|67060|5.72|||| 2023-01-03 16:50:44|8676|10888|/equities/clal-insurance|CLIS|ILS|Israel|Financial|Insurance|5410000000|TA125|6.6|0.56|3.05|0.58|0.79|2.01|26.9|13.9|13.32|3.11|12.66|2.53|8.76|1.14|72.16|7.99|7.95|51.07|38.11|66.29|0.61|12.34|11.01|0.84|0.74|7.14|6.31|-30.72|-22.55|39.61|-54.23|-53.18|13.9|1.48|505.96|576.01|96.88|115.46|0.1|1.07|10490000|1400000|5.54|1.53|3.33|-1.77|27.27 2023-01-03 16:50:45|8677|10991|/equities/compugen|CGEN|ILS|Israel|Healthcare|Life Sciences Tools & Services|1190000000|TA125|-2.1|571.34||-2.16|0.73|0.66|12.79|89.29|-18491.73|-7480.18|-10955.42|-2749.93|-9813.28|-2355.33|0.06|-0.34|-0.35|2.58|2.57|1.11|-0.57|-39.37|-46.81|-32.14|-35.58|-35.31|-44.26|-83.32|-73||25.58|-94.03|37.01|-29.47|7.22|7.38||2.2|||180|-622230||||| 2023-01-03 16:50:46|8678|10993|/equities/danel|DANE|ILS|Israel|Industrials|Professional Services|3780000000|TA125|15.64|0.54|48.27|0.37|2.66|5.92|15.7|13.37|4.5|-22.53|4.1|80.78|2.37|79.14|361.91|25.81|25.38|73.87|29.9|19.59|34.34|28.8|44.49|10.69|15.32|17.52|23.87|-16.58|0.16|18.98|4.38|8.12|11.6|17.31|1.09|1.2|23.02|76.37|2.07|24.7|628220|34940|6.63|3.39|5.26|81.97|106.9 2023-01-03 16:50:49|8679|10998|/equities/danya-cebus|DNYA|ILS|Israel|Consumer Discretionary|Household Durables|3050000000|TA125|15.33|2.52|24.08|-70.6|3.51|3.55|21.39|25.2|7.55|9.79|8.86|9.73|6.75|8.25|84.09|5.67|5.32|26.98|9.81|7.85|1.11|23.08|18.9|7.2|8.25|12.99|12.34|-28.31|110.86|15.07|36.26|9.38|9.13|10.62|0.58|1.32|59.7|141.32|0.92|9.9|3760000|802450|6.97|3.04|3.54|54.91|48.61 2023-01-03 16:50:52|8680|10893|/equities/delek-automotive|DLEA|ILS|Israel|Consumer Discretionary|Specialty Retail|4280000000|TA125|21.7|1.02|11.77|10.56|2.56|3.64|41.84|39.11|12.96|9.85|11.59|8.57|8.25|6.42|163.49|10.09|9.96|48.16|36.3|14.25|16.87|24.14|19.7|7.36|6.55|10.43|8.86|-5.57|53.1|14.38|13.75|25.43|8.79|8.85|0.8|1.42|40.08|169.65|0.83|6.62|4360000|633010|13.42|8.72|8.59|191.34|140.79 2023-01-03 16:50:54|8681|10890|/equities/delek-drill-par|DEDRp|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|7910000000|TA125|20.38|1.37|7.95|-6.14|1.24|14.43|34.58|18.68|20.75|-456.34|16.57|-496.55|12.11|-473.17|127.43|7.67|7.46|76.97|27.58|9.68|27.27|13.89|-0.04|3.6|3.09|6.88|5.89|7.46|49.82|0.95|28.08|37.78|1.07|-2.2|0.87|1.27|87.38|102.53|0.51|11.42|7910000|3550000|4.39|3|2.91|20.17|6 2023-01-03 16:50:55|8682|10891|/equities/delek-group|DLEKG|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|4600000000|TA125|20.38|1.37|7.95|-6.14|1.24|14.43|34.58|18.68|20.75|-456.34|16.57|-496.55|12.11|-473.17|127.43|7.67|7.46|76.97|27.58|9.68|27.27|13.89|-0.04|3.6|3.09|6.88|5.89|7.46|49.82|0.95|28.08|37.78|1.07|-2.2|0.87|1.27|87.38|102.53|0.51|11.42|7910000|3550000|4.39|3|2.91|20.17|6 2023-01-03 16:50:56|8683|10994|/equities/delta-gal|DELT|ILS|Israel|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5550000000|TA125|8.32|0.47|9.84|-27.63|1.5|4.23|36.32|35.02|9.43|6.67|7.7|3.88|5.73|3.08|69.85|3.9|3.8|21.31|7.82|3.22|0.42|18.83|10.09|6.73|3.59|12.13|8.25|60.34|92|11.28|-0.37|11.55|9.93|-9.73|0.64|1.53|44.46|105.89|1.13|3.19|238870|16010|9.91|0.53|1.6|-26.61|22.11 2023-01-03 16:50:57|8684|1171353|/equities/delta-israel-brands|DLTI|ILS|Israel|Consumer Discretionary|Specialty Retail|2020000000|TA125|21.7|1.02|11.77|10.56|2.56|3.64|41.84|39.11|12.96|9.85|11.59|8.57|8.25|6.42|163.49|10.09|9.96|48.16|36.3|14.25|16.87|24.14|19.7|7.36|6.55|10.43|8.86|-5.57|53.1|14.38|13.75|25.43|8.79|8.85|0.8|1.42|40.08|169.65|0.83|6.62|4360000|633010|13.42|8.72|8.59|191.34|140.79 2023-01-03 16:51:01|8685|10996|/equities/dimri|DIMRI|ILS|Israel|Real Estate|Real Estate Management & Development|5720000000|TA125|5.87|6.85|27.42|14.09|0.84|0.85|68.02|68.27|56.47|51.64|133.51|85.93|100.16|68.84|28.97|22.9|22.85|148.7|135.72|21.61|11.74|18.84|11.92|7.8|5.08|4.53|4.28|84.76|175.65|17.77|26.97|31.34|7.75|18.85|1.25|1.61|109.43|89.65|0.1|17.41|5530000|7150000|151.78|1.58|2.57|19.32|9.8 2023-01-03 16:51:02|8686|1171352|/equities/diplomat-holdings|DIPL|ILS|Israel|Consumer Staples|Food & Staples Retailing|1430000000|TA125|30.38|0.46|5.92|6.5|2.8|3.91|25.48|24.84|4.8|4.7|3.18|3.82|2.26|2.96|199.43|7.25|7.25|33.59|28.67|21.2|14.42|14.19|19.65|3.28|4.57|6.72|9.14|-85.19|-41.98|17.9|3.94|2.68|29.87|4.04|1.08|1.48|35.98|226.57|1.29|15.18|3040000|107830|12.91|3.24|3.11|64.38|106.83 2023-01-03 16:51:05|8687|10995|/equities/direct-insurance|DIFI|ILS|Israel|Financial|Consumer Finance|2490000000|TA125|7.13|1.81|6.36|-0.21|0.94|0.98|66.37|71.88|38.94|39.28|37.83|38.99|25.9|26.25|73.29|23.29|22.58|130.84|121.91|10.21|-140.66|14.37|12.16|2.54|2.35|4.89|3.67|-7.83|6.33|-13.51|15.5|32.65|9.8|15.91|1.45|1.6|97.55|204.62|0.1|2.01|1180000|215510||2.37|2|-38.35|54.35 2023-01-03 16:51:07|8688|10899|/equities/isr-discount-bnk|DSCT|ILS|Israel|Financial|Banks|24890000000|TA125/EAFAGROWTH/EAFAVALUE|7.07|2.35|4.77|11.87|1.01|1.02|||51.2|37.79|51.86|37.86|33.64|24.19|25.74|6.69|6.67|51|50.66|238.71|10.41|14.91|9.81|0.96|0.67|6.87|4.9|28.77|22.3|17.87|14.24|9.23|7.15|3.48|0.32||74.46|139.72||151.36|1510000|448850||2.61|2.61|18.9|34.24 2023-01-03 16:51:08|8689|1162384|/equities/doral-group-renewable-energy|DORL|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|1990000000|TA125|50.19|12.86|13.58|-8.51|2.66|3.17|50.36|48.8|7.25|4.21|-1.23|-15.47|-2.02|-15.98|4.18|-0.3|-0.3|11.49|9.37|3.46|0.16|1.41|-8.45|0.75|-1.44|0.82|1.82|703.37|68|20.92|87.58|67.79|19.52|32.52|1.66|1.97|138.76|163.53|0.11|110.57|6710000|530400|7.52||0.66||14.89 2023-01-03 16:51:14|8691|10901|/equities/elco|ELCO|ILS|Israel|Industrials|Construction & Engineering|6400000000|TA125|17.48|1.18|-44.29|-15.45|2.67|-1.79|16.45|15.56|9.72|8.95|12.24|9.74|8.5|7.63|559.26|15.01|14.9|97.63|-3.19|37.69|-5.66|19.01|16.24|4.37|3.76|5.34|5.53|19.04|39.3|11.42|15.78|14.99|8.35|15.42|0.74|1.09|176.54|266.24|0.59|9.95|2200000|382750|4.51|1.23|1.91|0.06|19.86 2023-01-03 16:51:15|8692|10904|/equities/electra|ELTR|ILS|Israel|Industrials|Construction & Engineering|8250000000|TA125|17.48|1.18|-44.29|-15.45|2.67|-1.79|16.45|15.56|9.72|8.95|12.24|9.74|8.5|7.63|559.26|15.01|14.9|97.63|-3.19|37.69|-5.66|19.01|16.24|4.37|3.76|5.34|5.53|19.04|39.3|11.42|15.78|14.99|8.35|15.42|0.74|1.09|176.54|266.24|0.59|9.95|2200000|382750|4.51|1.23|1.91|0.06|19.86 2023-01-03 16:51:18|8693|24052|/equities/electra-consumer-products|ECP|ILS|Israel|Consumer Discretionary|Household Durables|4000000000|TA125|15.33|2.52|24.08|-70.6|3.51|3.55|21.39|25.2|7.55|9.79|8.86|9.73|6.75|8.25|84.09|5.67|5.32|26.98|9.81|7.85|1.11|23.08|18.9|7.2|8.25|12.99|12.34|-28.31|110.86|15.07|36.26|9.38|9.13|10.62|0.58|1.32|59.7|141.32|0.92|9.9|3760000|802450|6.97|3.04|3.54|54.91|48.61 2023-01-03 16:51:21|8694|10902|/equities/electra-real-est|ELCRE|ILS|Israel|Real Estate|Real Estate Management & Development|3590000000|TA125|5.87|6.85|27.42|14.09|0.84|0.85|68.02|68.27|56.47|51.64|133.51|85.93|100.16|68.84|28.97|22.9|22.85|148.7|135.72|21.61|11.74|18.84|11.92|7.8|5.08|4.53|4.28|84.76|175.65|17.77|26.97|31.34|7.75|18.85|1.25|1.61|109.43|89.65|0.1|17.41|5530000|7150000|151.78|1.58|2.57|19.32|9.8 2023-01-03 16:51:22|8695|10979|/equities/biomedix|ELWS|ILS|Israel|Financial|Capital Markets|2000000000|TA125|-9.1|21.86|-16.87|-4.36|1.57|1.39|-7.67|-18.41|-525.18|-1195.36|-564.57|-1508.75|-564.48|-1519|1.89|-1.13|-1.14|6.18|5.07|2.6|-1.37|-77.53|-85.98|-23.06|-56.75|-13.12|-17.32|17.04|-18.28|2.74|107.73|48.72|0.32|29.22|5.62|5.61|4.74|9.41|0.19|3.54|411510|-487740|29.48|1|0.02||13.84 2023-01-03 16:51:28|8698|942758|/equities/energix|ENRG|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|6640000000|TA125|50.19|12.86|13.58|-8.51|2.66|3.17|50.36|48.8|7.25|4.21|-1.23|-15.47|-2.02|-15.98|4.18|-0.3|-0.3|11.49|9.37|3.46|0.16|1.41|-8.45|0.75|-1.44|0.82|1.82|703.37|68|20.92|87.58|67.79|19.52|32.52|1.66|1.97|138.76|163.53|0.11|110.57|6710000|530400|7.52||0.66||14.89 2023-01-03 16:51:29|8699|102939|/equities/enlight-ene|ENLT|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|7220000000|TA125|50.19|12.86|13.58|-8.51|2.66|3.17|50.36|48.8|7.25|4.21|-1.23|-15.47|-2.02|-15.98|4.18|-0.3|-0.3|11.49|9.37|3.46|0.16|1.41|-8.45|0.75|-1.44|0.82|1.82|703.37|68|20.92|87.58|67.79|19.52|32.52|1.66|1.97|138.76|163.53|0.11|110.57|6710000|530400|7.52||0.66||14.89 2023-01-03 16:51:30|8700|11004|/equities/equital|EQTL|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|4330000000|TA125|20.38|1.37|7.95|-6.14|1.24|14.43|34.58|18.68|20.75|-456.34|16.57|-496.55|12.11|-473.17|127.43|7.67|7.46|76.97|27.58|9.68|27.27|13.89|-0.04|3.6|3.09|6.88|5.89|7.46|49.82|0.95|28.08|37.78|1.07|-2.2|0.87|1.27|87.38|102.53|0.51|11.42|7910000|3550000|4.39|3|2.91|20.17|6 2023-01-03 16:51:35|8701|1072172|/equities/fattal-1998|FATTAL|ILS|Israel|Consumer Discretionary|Hotels, Restaurants & Leisure|4990000000|TA125|-5.91|2.1|68.36|7.09|2.27|1.7|39.9|37.51|13.91|4.76|21.61|5.39|16.52|4.45|116.77|-2.13|-2.14|67.49|58.88|16.57|13.32|9.36|1.56|4.29|2.15|4.86|3.65|147.46|198.9|1.27|57.47|99.8|1.55|-6.49|0.58|0.72|86.98|335.2|0.37|87.66|803740|66410|10.38||0.49||7 2023-01-03 16:51:36|8702|1152802|/equities/fibi-holdings-ltd|FIBIH|ILS|Israel|Financial|Banks|5070000000|TA125|7.07|2.35|4.77|11.87|1.01|1.02|||51.2|37.79|51.86|37.86|33.64|24.19|25.74|6.69|6.67|51|50.66|238.71|10.41|14.91|9.81|0.96|0.67|6.87|4.9|28.77|22.3|17.87|14.24|9.23|7.15|3.48|0.32||74.46|139.72||151.36|1510000|448850||2.61|2.61|18.9|34.24 2023-01-03 16:51:39|8703|10909|/equities/fibi-5|FIBI|ILS|Israel|Financial|Banks|13240000000|TA125|7.07|2.35|4.77|11.87|1.01|1.02|||51.2|37.79|51.86|37.86|33.64|24.19|25.74|6.69|6.67|51|50.66|238.71|10.41|14.91|9.81|0.96|0.67|6.87|4.9|28.77|22.3|17.87|14.24|9.23|7.15|3.48|0.32||74.46|139.72||151.36|1510000|448850||2.61|2.61|18.9|34.24 2023-01-03 16:51:40|8704|11007|/equities/formula-sys|FORTY|ILS|Israel|Information Technology|IT Services|5740000000|TA125|15.88|1.07|12.7|3.87|4.16|10.95|19.57|18.03|6.33|-84.69|6.62|-88.19|2.96|-89.91|128.65|3.32|3.29|20.83|-12.83|14.93|6.97|21.77|15.93|8|6.6|11.89|9.34|16.89|38.06|11.14|8081.09|15.42|12.47|15.29|1.39|1.55|51.14|123.79|1.27|46.51|400160|27520|3.89|2.04|2.97|50.86|53.65 2023-01-03 16:51:41|8705|11854|/equities/fox|FOX|ILS|Israel|Consumer Discretionary|Specialty Retail|8230000000|TA125|21.7|1.02|11.77|10.56|2.56|3.64|41.84|39.11|12.96|9.85|11.59|8.57|8.25|6.42|163.49|10.09|9.96|48.16|36.3|14.25|16.87|24.14|19.7|7.36|6.55|10.43|8.86|-5.57|53.1|14.38|13.75|25.43|8.79|8.85|0.8|1.42|40.08|169.65|0.83|6.62|4360000|633010|13.42|8.72|8.59|191.34|140.79 2023-01-03 16:51:42|8706|1136087|/equities/freshmarket|FRSM|ILS|Israel|Consumer Staples|Food & Staples Retailing|2000000000|TA125|30.38|0.46|5.92|6.5|2.8|3.91|25.48|24.84|4.8|4.7|3.18|3.82|2.26|2.96|199.43|7.25|7.25|33.59|28.67|21.2|14.42|14.19|19.65|3.28|4.57|6.72|9.14|-85.19|-41.98|17.9|3.94|2.68|29.87|4.04|1.08|1.48|35.98|226.57|1.29|15.18|3040000|107830|12.91|3.24|3.11|64.38|106.83 2023-01-03 16:51:43|8707|10915|/equities/gazit-globe|GZT|ILS|Israel|Real Estate|Real Estate Management & Development|3780000000|TA125|5.87|6.85|27.42|14.09|0.84|0.85|68.02|68.27|56.47|51.64|133.51|85.93|100.16|68.84|28.97|22.9|22.85|148.7|135.72|21.61|11.74|18.84|11.92|7.8|5.08|4.53|4.28|84.76|175.65|17.77|26.97|31.34|7.75|18.85|1.25|1.61|109.43|89.65|0.1|17.41|5530000|7150000|151.78|1.58|2.57|19.32|9.8 2023-01-03 16:51:44|8708|1167677|/equities/gencell|GNCL|ILS|Israel|Industrials|Electrical Equipment|1020000000|TA125|-9.1|21.86|-16.87|-4.36|1.57|1.39|-7.67|-18.41|-525.18|-1195.36|-564.57|-1508.75|-564.48|-1519|1.89|-1.13|-1.14|6.18|5.07|2.6|-1.37|-77.53|-85.98|-23.06|-56.75|-13.12|-17.32|17.04|-18.28|2.74|107.73|48.72|0.32|29.22|5.62|5.61|4.74|9.41|0.19|3.54|411510|-487740|29.48|1|0.02||13.84 2023-01-03 16:51:47|8709|1129335|/equities/generation-capital|GNRS|ILS|Israel|Financial|Capital Markets|1420000000|TA125|18.48|114.82|0.22|4.97|2.83|2.84|66.45|66.25|-221.86|-2573.89|-166.47|-2633.73|35.68|-2635.53|7.28|1.39|1.38|9.5|6.37|2.18|1.24|4.56|-27.42|3.38|-6.84|9.54|-6.37|146.81|-2.65|24.94|474.76|131.26|7.3|24.31|2.35|2.93|36.17|72.62|0.27|0.18|1270000|344530|5.62|3|2.83|45.99|58.46 2023-01-03 16:51:51|8710|10913|/equities/gilat-satellite|GILT|ILS|Israel|Information Technology|Communications Equipment|1270000000|TA125|63.32|1.8|15.26|25.13|2.45|3.17|54.49|53.09|8.9|8.71|8.83|8.42|6.96|8.15|6.89|0.63|0.61|5.17|4.11|0.95|0.23|9.65|10.39|5.57|5.84|9.12|9.39|401.94|-45.48|11.02|13.61|15.08|5.18|2.91|1.14|1.62||5.26|0.75|3.8|302930|21390|4.81|3.79|1.56|36.5|25.88 2023-01-03 16:51:53|8711|10919|/equities/hadera-paper|HAP|ILS|Israel|Materials|Containers & Packaging|1490000000|TA125|16.88|1.14|7.43|14.99|2.01|2.02|23.12|17.86|10.43|5.57|9.05|3.42|6.53|3.27|268.6|9.24|9.09|153.24|150.36|22.38|37.95|11.48|5.3|5.29|2.5|7.54|3.9|96.35|198.74|43.21|21.67|19.48|-0.01|9.3|0.99|1.47|21.37|83.38|0.8|5.59|1240000|82320|3.37|0.74|3.11|-1.68|69.83 2023-01-03 16:51:57|8712|10920|/equities/harel-ins---inv|HARL|ILS|Israel|Financial|Insurance|7580000000|TA125|6.6|0.56|3.05|0.58|0.79|2.01|26.9|13.9|13.32|3.11|12.66|2.53|8.76|1.14|72.16|7.99|7.95|51.07|38.11|66.29|0.61|12.34|11.01|0.84|0.74|7.14|6.31|-30.72|-22.55|39.61|-54.23|-53.18|13.9|1.48|505.96|576.01|96.88|115.46|0.1|1.07|10490000|1400000|5.54|1.53|3.33|-1.77|27.27 2023-01-03 16:51:57|8713|11016|/equities/hilan-tec|HLAN|ILS|Israel|Information Technology|Software|4840000000|TA125|42.6|5.31|32.94|29.15|4.2|-26.37|64.17|62.43|10.33|6.43|10.19|2.88|7.71|-1.83|37.29|3.31|3.15|43.53|15.65|6.46|6.76|8.64|7.97|5.12|4.26|7.35|7.02|43.2|19.75|9.92|15.89|17.9|13.23|0.11|1.75|2.03|15.23|27.65|0.54|292.37|308240|31170|4.73|0.15|0.18|0.32|-19.16 2023-01-03 16:52:01|8714|10923|/equities/icl|ICL|ILS|Israel|Materials|Chemicals|39390000000|TA125/EAFAVALUE|5.67|1.17|19.19|10.6|1.8|2.44|47.95|34.56|32.14|12.11|-410.2|-237.95|-424.13|-50.02|268.77|2.98|2.97|63.6|36.57|33.24|53.84|40.23|19.17|18.33|7.64|30.21|10.56|174.55|438.75|0.6|38.88|56.45|5.16|-0.8|0.93|1.81|59.5|76.19|0.88|2.98|2190000|469160|5.64|2.11|3.85|88.05|35.06 2023-01-03 16:52:02|8715|102941|/equities/i.d.i-insur|IDIN|ILS|Israel|Financial|Insurance|1690000000|TA125|6.6|0.56|3.05|0.58|0.79|2.01|26.9|13.9|13.32|3.11|12.66|2.53|8.76|1.14|72.16|7.99|7.95|51.07|38.11|66.29|0.61|12.34|11.01|0.84|0.74|7.14|6.31|-30.72|-22.55|39.61|-54.23|-53.18|13.9|1.48|505.96|576.01|96.88|115.46|0.1|1.07|10490000|1400000|5.54|1.53|3.33|-1.77|27.27 2023-01-03 16:52:03|8716|11019|/equities/i.e.s.-ord1|IES|ILS|Israel|Real Estate|Real Estate Management & Development|1610000000|TA125|5.87|6.85|27.42|14.09|0.84|0.85|68.02|68.27|56.47|51.64|133.51|85.93|100.16|68.84|28.97|22.9|22.85|148.7|135.72|21.61|11.74|18.84|11.92|7.8|5.08|4.53|4.28|84.76|175.65|17.77|26.97|31.34|7.75|18.85|1.25|1.61|109.43|89.65|0.1|17.41|5530000|7150000|151.78|1.58|2.57|19.32|9.8 2023-01-03 16:52:06|8717|942782|/equities/inrom-constrctn|INRM|ILS|Israel|Industrials|Building Products|1950000000|TA125|18.86|1.06|-2.02|14.26|2.02|3.04|32.97|34.36|12.49|13.75|11.76|12.56|9.15|9.81|41.74|4.2|4.19|27.41|24.16|2.15|2.39|19.41|23.28|8.58|9.87|12.04|14.42|34.05|25.69|5.78|29.95|21.87|6.74|6.83|0.59|1.77|14.12|60.99|0.93|3.74|1260000|120590|3.14|2.86|4.14|12.74|30.1 2023-01-03 16:52:10|8718|1128859|/equities/isracard-ltd|ISCD|ILS|Israel|Financial|Consumer Finance|3120000000|TA125|7.13|1.81|6.36|-0.21|0.94|0.98|66.37|71.88|38.94|39.28|37.83|38.99|25.9|26.25|73.29|23.29|22.58|130.84|121.91|10.21|-140.66|14.37|12.16|2.54|2.35|4.89|3.67|-7.83|6.33|-13.51|15.5|32.65|9.8|15.91|1.45|1.6|97.55|204.62|0.1|2.01|1180000|215510||2.37|2|-38.35|54.35 2023-01-03 16:52:11|8719|11058|/equities/israel-canada|ISCN|ILS|Israel|Real Estate|Real Estate Management & Development|6150000000|TA125|5.87|6.85|27.42|14.09|0.84|0.85|68.02|68.27|56.47|51.64|133.51|85.93|100.16|68.84|28.97|22.9|22.85|148.7|135.72|21.61|11.74|18.84|11.92|7.8|5.08|4.53|4.28|84.76|175.65|17.77|26.97|31.34|7.75|18.85|1.25|1.61|109.43|89.65|0.1|17.41|5530000|7150000|151.78|1.58|2.57|19.32|9.8 2023-01-03 16:52:13|8720|10925|/equities/israel-corp|ILCO|ILS|Israel|Materials|Chemicals|10540000000|TA125|5.67|1.17|19.19|10.6|1.8|2.44|47.95|34.56|32.14|12.11|-410.2|-237.95|-424.13|-50.02|268.77|2.98|2.97|63.6|36.57|33.24|53.84|40.23|19.17|18.33|7.64|30.21|10.56|174.55|438.75|0.6|38.88|56.45|5.16|-0.8|0.93|1.81|59.5|76.19|0.88|2.98|2190000|469160|5.64|2.11|3.85|88.05|35.06 2023-01-03 16:52:15|8721|11020|/equities/land-dev|ILDC|ILS|Israel|Real Estate|Real Estate Management & Development|1990000000|TA125|5.87|6.85|27.42|14.09|0.84|0.85|68.02|68.27|56.47|51.64|133.51|85.93|100.16|68.84|28.97|22.9|22.85|148.7|135.72|21.61|11.74|18.84|11.92|7.8|5.08|4.53|4.28|84.76|175.65|17.77|26.97|31.34|7.75|18.85|1.25|1.61|109.43|89.65|0.1|17.41|5530000|7150000|151.78|1.58|2.57|19.32|9.8 2023-01-03 16:52:18|8722|1166585|/equities/israel-shipyards|ISHI|ILS|Israel|Industrials|Aerospace & Defense|1990000000|TA125|35.31|1.43|22.94|133.73|2.71|9.69|24.67|26.52|7.24|8.65|7.11|7.66|4.78|6.23|109.47|5.57|5.56|52.8|15.59|5.3|6.11|8.73|11.93|3.28|4.49|7.57|9.55|-22.07|-23.27|1.95|9.28|10.58|8.85|7.74|1.09|1.62|27.3|50.39|0.62|3.15|826840|65390|2.46|1.13|0.11|3.43|31.81 2023-01-03 16:52:21|8723|10926|/equities/isramco|ISRAp|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|2260000000|TA125|20.38|1.37|7.95|-6.14|1.24|14.43|34.58|18.68|20.75|-456.34|16.57|-496.55|12.11|-473.17|127.43|7.67|7.46|76.97|27.58|9.68|27.27|13.89|-0.04|3.6|3.09|6.88|5.89|7.46|49.82|0.95|28.08|37.78|1.07|-2.2|0.87|1.27|87.38|102.53|0.51|11.42|7910000|3550000|4.39|3|2.91|20.17|6 2023-01-03 16:52:22|8724|11883|/equities/isras|ISRS|ILS|Israel|Real Estate|Real Estate Management & Development|4500000000|TA125|5.87|6.85|27.42|14.09|0.84|0.85|68.02|68.27|56.47|51.64|133.51|85.93|100.16|68.84|28.97|22.9|22.85|148.7|135.72|21.61|11.74|18.84|11.92|7.8|5.08|4.53|4.28|84.76|175.65|17.77|26.97|31.34|7.75|18.85|1.25|1.61|109.43|89.65|0.1|17.41|5530000|7150000|151.78|1.58|2.57|19.32|9.8 2023-01-03 16:52:27|8726|11029|/equities/kerur-holdings|KRUR|ILS|Israel|Consumer Staples|Beverages|1320000000|TA125|11.95|3.09|6.22|12.82|1.13|1.19|31.91|44.32|7.97|9.92|47.11|48.8|39.47|42.74|51.84|5.28|5.28|52|37.97|29.98|6.35|9.85|14.08|7.18|11.35|5.83|8.95|-10.15|-18.63|-3.52|-9.29|-6.94|0.68|1.8|2.24|2.58||9.58|0.51|6.91|670590|72350|3.47|8.42|5.01|-21.99|26.61 2023-01-03 16:52:28|8727|10932|/equities/bank-leumi-le-is|LUMI|ILS|Israel|Financial|Banks|49110000000|TA125/EAFAGROWTH/EAFAVALUE|7.07|2.35|4.77|11.87|1.01|1.02|||51.2|37.79|51.86|37.86|33.64|24.19|25.74|6.69|6.67|51|50.66|238.71|10.41|14.91|9.81|0.96|0.67|6.87|4.9|28.77|22.3|17.87|14.24|9.23|7.15|3.48|0.32||74.46|139.72||151.36|1510000|448850||2.61|2.61|18.9|34.24 2023-01-03 16:52:31|8728|11910|/equities/levinstein-prop|LVPR|ILS|Israel|Real Estate|Real Estate Management & Development|1750000000|TA125|5.87|6.85|27.42|14.09|0.84|0.85|68.02|68.27|56.47|51.64|133.51|85.93|100.16|68.84|28.97|22.9|22.85|148.7|135.72|21.61|11.74|18.84|11.92|7.8|5.08|4.53|4.28|84.76|175.65|17.77|26.97|31.34|7.75|18.85|1.25|1.61|109.43|89.65|0.1|17.41|5530000|7150000|151.78|1.58|2.57|19.32|9.8 2023-01-03 16:52:36|8730|11037|/equities/magic-sftware|MGIC|ILS|Israel|Information Technology|Software|3220000000|TA125|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 16:52:38|8731|11038|/equities/malam-team|MLTM|ILS|Israel|Information Technology|IT Services|2520000000|TA125|15.88|1.07|12.7|3.87|4.16|10.95|19.57|18.03|6.33|-84.69|6.62|-88.19|2.96|-89.91|128.65|3.32|3.29|20.83|-12.83|14.93|6.97|21.77|15.93|8|6.6|11.89|9.34|16.89|38.06|11.14|8081.09|15.42|12.47|15.29|1.39|1.55|51.14|123.79|1.27|46.51|400160|27520|3.89|2.04|2.97|50.86|53.65 2023-01-03 16:52:39|8732|10938|/equities/matrix|MTRX|ILS|Israel|Information Technology|IT Services|6030000000|TA125|15.88|1.07|12.7|3.87|4.16|10.95|19.57|18.03|6.33|-84.69|6.62|-88.19|2.96|-89.91|128.65|3.32|3.29|20.83|-12.83|14.93|6.97|21.77|15.93|8|6.6|11.89|9.34|16.89|38.06|11.14|8081.09|15.42|12.47|15.29|1.39|1.55|51.14|123.79|1.27|46.51|400160|27520|3.89|2.04|2.97|50.86|53.65 2023-01-03 16:52:40|8733|1166586|/equities/max-stock|MAXO|ILS|Israel|Consumer Discretionary|Multiline Retail|1550000000|TA125|12.5|0.69|31.56|4.62|3.8|3.93|40.32|39.27|11.05|12.47|8.5|9.74|5.39|7.28|7.01|0.43|0.42|1.25|1.25|0.55|1.26|34.98|34.49|6.68|8.2|9.98|13.22|65.74|-1.47||12.91|7.07|-0.58|-0.13|0.71|1.44|12.69|471.94|1.01|3.36|493380|32250|12.91||0.51||57.87 2023-01-03 16:52:43|8734|11041|/equities/maytronics|MTRN|ILS|Israel|Consumer Discretionary|Household Durables|8330000000|TA125|15.33|2.52|24.08|-70.6|3.51|3.55|21.39|25.2|7.55|9.79|8.86|9.73|6.75|8.25|84.09|5.67|5.32|26.98|9.81|7.85|1.11|23.08|18.9|7.2|8.25|12.99|12.34|-28.31|110.86|15.07|36.26|9.38|9.13|10.62|0.58|1.32|59.7|141.32|0.92|9.9|3760000|802450|6.97|3.04|3.54|54.91|48.61 2023-01-03 16:52:46|8735|102938|/equities/mediteranean-ltd|MDTR|ILS|Israel|Healthcare|Health Care Providers & Services|1430000000|TA125|15.55|2.48|15.02|11.05|2.07|5.02|27.79|26.15|11.16|10.14|87.16|34.57|59.47|25.58|24.33|5.68|5.68|18.06|17.23|5.65|5|22.29|18.7|7.43|5.82|9.15|11.57|12.56|1014.45|18.27|-0.71|4.42|11.62|4.53|0.96|1.23|21.44|43.17|0.51|3.46|1750000|458640|11.14|1.75|3.02|20.61|35.86 2023-01-03 16:52:50|8736|11942|/equities/mega-or-holdings|MGOR|ILS|Israel|Real Estate|Real Estate Management & Development|5380000000|TA125|5.87|6.85|27.42|14.09|0.84|0.85|68.02|68.27|56.47|51.64|133.51|85.93|100.16|68.84|28.97|22.9|22.85|148.7|135.72|21.61|11.74|18.84|11.92|7.8|5.08|4.53|4.28|84.76|175.65|17.77|26.97|31.34|7.75|18.85|1.25|1.61|109.43|89.65|0.1|17.41|5530000|7150000|151.78|1.58|2.57|19.32|9.8 2023-01-03 16:52:53|8737|10936|/equities/melisron-1|MLSR|ILS|Israel|Real Estate|Real Estate Management & Development|14030000000|TA125|5.87|6.85|27.42|14.09|0.84|0.85|68.02|68.27|56.47|51.64|133.51|85.93|100.16|68.84|28.97|22.9|22.85|148.7|135.72|21.61|11.74|18.84|11.92|7.8|5.08|4.53|4.28|84.76|175.65|17.77|26.97|31.34|7.75|18.85|1.25|1.61|109.43|89.65|0.1|17.41|5530000|7150000|151.78|1.58|2.57|19.32|9.8 2023-01-03 16:52:56|8738|1008671|/equities/menivim-the-new-reit-ltd|MNRT|ILS|Israel|Real Estate|Equity Real Estate Investment Trusts (REITs)|1430000000|TA125|4.99|8.21|11.52|74.13|0.79|0.79|88.67|79.53|68.3|46.73|183.12|160.59|182.33|160.59|1.47|2.16|2.14|13.47|13.1|0.51|0.76|17.8|12.03|7.84|5.36|4.35|4.05|-22.54|96|22.13|46.82|66.59|14.98|-1.24|0.38|0.45|98.64|115.21|0.06||36570000|47170000|17.28|3.55|4.3|9.16|23.74 2023-01-03 16:52:59|8739|10937|/equities/menora-mivt-hld|MMHD|ILS|Israel|Financial|Insurance|4740000000|TA125|6.6|0.56|3.05|0.58|0.79|2.01|26.9|13.9|13.32|3.11|12.66|2.53|8.76|1.14|72.16|7.99|7.95|51.07|38.11|66.29|0.61|12.34|11.01|0.84|0.74|7.14|6.31|-30.72|-22.55|39.61|-54.23|-53.18|13.9|1.48|505.96|576.01|96.88|115.46|0.1|1.07|10490000|1400000|5.54|1.53|3.33|-1.77|27.27 2023-01-03 16:53:00|8740|10934|/equities/migdal-insurance|MGDL|ILS|Israel|Financial|Insurance|5610000000|TA125|6.6|0.56|3.05|0.58|0.79|2.01|26.9|13.9|13.32|3.11|12.66|2.53|8.76|1.14|72.16|7.99|7.95|51.07|38.11|66.29|0.61|12.34|11.01|0.84|0.74|7.14|6.31|-30.72|-22.55|39.61|-54.23|-53.18|13.9|1.48|505.96|576.01|96.88|115.46|0.1|1.07|10490000|1400000|5.54|1.53|3.33|-1.77|27.27 2023-01-03 16:53:04|8741|10922|/equities/indus-building|MVNE|ILS|Israel|Real Estate|Real Estate Management & Development|10660000000|TA125|5.87|6.85|27.42|14.09|0.84|0.85|68.02|68.27|56.47|51.64|133.51|85.93|100.16|68.84|28.97|22.9|22.85|148.7|135.72|21.61|11.74|18.84|11.92|7.8|5.08|4.53|4.28|84.76|175.65|17.77|26.97|31.34|7.75|18.85|1.25|1.61|109.43|89.65|0.1|17.41|5530000|7150000|151.78|1.58|2.57|19.32|9.8 2023-01-03 16:53:05|8742|10939|/equities/mizrahi-tefahot|MZTF|ILS|Israel|Financial|Banks|31550000000|TA125/EAFAGROWTH/EAFAVALUE|7.07|2.35|4.77|11.87|1.01|1.02|||51.2|37.79|51.86|37.86|33.64|24.19|25.74|6.69|6.67|51|50.66|238.71|10.41|14.91|9.81|0.96|0.67|6.87|4.9|28.77|22.3|17.87|14.24|9.23|7.15|3.48|0.32||74.46|139.72||151.36|1510000|448850||2.61|2.61|18.9|34.24 2023-01-03 16:53:06|8743|10940|/equities/naphta|NFTA|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|2120000000|TA125|20.38|1.37|7.95|-6.14|1.24|14.43|34.58|18.68|20.75|-456.34|16.57|-496.55|12.11|-473.17|127.43|7.67|7.46|76.97|27.58|9.68|27.27|13.89|-0.04|3.6|3.09|6.88|5.89|7.46|49.82|0.95|28.08|37.78|1.07|-2.2|0.87|1.27|87.38|102.53|0.51|11.42|7910000|3550000|4.39|3|2.91|20.17|6 2023-01-03 16:53:10|8744|1173275|/equities/nayax|NYAX|ILS|Israel|Information Technology|Electronic Equipment, Instruments & Components|3720000000|TA125|2.01|30.48|75.61|-60.16|4.52|9.17|29.28|28.23|-37.62|-127.12|587.27|-66.78|481.08|97.27|4.95|0.15|0.15|10.78|4.39|2.47|-0.19|-5|-7.41|-2.09|-0.41|-2.88|-0.84|61.67|12.34|-0.99|31.21|20.57|1.27|-1.04|3.64|4.63|11.48|24.02|0.56|5.93|534880|26270|4.89|1.68|1.82|0.19|16.48 2023-01-03 16:53:11|8745|12104|/equities/neto-malinda|NTML|ILS|Israel|Consumer Staples|Food Products|2230000000|TA125|45.72|2.91|16.81|70.99|3.6|5.41|28.27|12.16|1.96|-81.88|44.42|-180.5|13.9|-208.3|101.43|6.91|6.88|31.67|24.92|4.07|-0.42|10.36|19.16|5.01|8.02|5.27|9.37|-4.33|135.35|15.22|8.52|10.24|1.68|8.46|0.83|1.32|51.14|95.43|1.03|6.12|825360|67320|6.46|2.55|3.63|27.23|110.2 2023-01-03 16:53:14|8746|10941|/equities/nice-systems|NICE|ILS|Israel|Information Technology|Software|60150000000|TA125/EAFAGROWTH|42.6|5.31|32.94|29.15|4.2|-26.37|64.17|62.43|10.33|6.43|10.19|2.88|7.71|-1.83|37.29|3.31|3.15|43.53|15.65|6.46|6.76|8.64|7.97|5.12|4.26|7.35|7.02|43.2|19.75|9.92|15.89|17.9|13.23|0.11|1.75|2.03|15.23|27.65|0.54|292.37|308240|31170|4.73|0.15|0.18|0.32|-19.16 2023-01-03 16:53:14|8747|11047|/equities/nova-measuring|NVMI|ILS|Israel|Information Technology|Semiconductors & Semiconductor Equipment|13020000000|TA125|19.57|3.27|19.47|23.63|3.18|3.44|36.46|33.21|19.48|14.13|18.74|13.8|16.79|13.39|16.45|2|1.94|16.97|15.85|3.74|4.25|17.77|14.73|11.76|9.97|13.76|10.59|58.57|68.34|12.14|16.65|26.63|9.35|8.01|3.16|4.11|19.26|24.56|0.71|4.19|219750|50910|8.74|0.01|||0.32 2023-01-03 16:53:15|8748|997120|/equities/novolog-pharm-up-1966-ltd|NVLG|ILS|Israel|Healthcare|Health Care Providers & Services|1540000000|TA125|15.55|2.48|15.02|11.05|2.07|5.02|27.79|26.15|11.16|10.14|87.16|34.57|59.47|25.58|24.33|5.68|5.68|18.06|17.23|5.65|5|22.29|18.7|7.43|5.82|9.15|11.57|12.56|1014.45|18.27|-0.71|4.42|11.62|4.53|0.96|1.23|21.44|43.17|0.51|3.46|1750000|458640|11.14|1.75|3.02|20.61|35.86 2023-01-03 16:53:19|8749|11973|/equities/one-software|ONE|ILS|Israel|Information Technology|IT Services|4520000000|TA125|15.88|1.07|12.7|3.87|4.16|10.95|19.57|18.03|6.33|-84.69|6.62|-88.19|2.96|-89.91|128.65|3.32|3.29|20.83|-12.83|14.93|6.97|21.77|15.93|8|6.6|11.89|9.34|16.89|38.06|11.14|8081.09|15.42|12.47|15.29|1.39|1.55|51.14|123.79|1.27|46.51|400160|27520|3.89|2.04|2.97|50.86|53.65 2023-01-03 16:53:22|8750|1043291|/equities/opc-energy|OPCE|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|7020000000|TA125|50.19|12.86|13.58|-8.51|2.66|3.17|50.36|48.8|7.25|4.21|-1.23|-15.47|-2.02|-15.98|4.18|-0.3|-0.3|11.49|9.37|3.46|0.16|1.41|-8.45|0.75|-1.44|0.82|1.82|703.37|68|20.92|87.58|67.79|19.52|32.52|1.66|1.97|138.76|163.53|0.11|110.57|6710000|530400|7.52||0.66||14.89 2023-01-03 16:53:29|8753|1168509|/equities/oy-nofar-energy|NOFR|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|3160000000|TA125|50.19|12.86|13.58|-8.51|2.66|3.17|50.36|48.8|7.25|4.21|-1.23|-15.47|-2.02|-15.98|4.18|-0.3|-0.3|11.49|9.37|3.46|0.16|1.41|-8.45|0.75|-1.44|0.82|1.82|703.37|68|20.92|87.58|67.79|19.52|32.52|1.66|1.97|138.76|163.53|0.11|110.57|6710000|530400|7.52||0.66||14.89 2023-01-03 16:53:32|8754|10954|/equities/partner-comms|PTNR|ILS|Israel|Communication Services|Wireless Telecommunication Services|4820000000|TA125|22.27|1.09|4.54|9.35|1.97|-9.33|25.25|21.55|8.42|3.77|5.59|0.67|4.93|0.65|21.65|0.45|0.44|11.5|3.59|3.46|5.86|9.43|1.4|3.28|0.51|5.76|2.64|150.75|396.53|-5.71|8.7|5.55|-0.49|21.45|0.95|1.1|79.83|133.76|0.66|29.25|1400000|67060|5.72|||| 2023-01-03 16:53:35|8755|10955|/equities/paz-oil-company|PZOL|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|3700000000|TA125|20.38|1.37|7.95|-6.14|1.24|14.43|34.58|18.68|20.75|-456.34|16.57|-496.55|12.11|-473.17|127.43|7.67|7.46|76.97|27.58|9.68|27.27|13.89|-0.04|3.6|3.09|6.88|5.89|7.46|49.82|0.95|28.08|37.78|1.07|-2.2|0.87|1.27|87.38|102.53|0.51|11.42|7910000|3550000|4.39|3|2.91|20.17|6 2023-01-03 16:53:39|8756|24046|/equities/perion-network-ta|PERI|ILS|Israel|Information Technology|Software|3290000000|TA125|-96.82|2.73|27.63|7.34|3.05|0.91|52.91|51.52|15.46|-74.89|17.56|140.4|17.79|29.78|59.05|5.83|5.68|25.74|-72.31|3.58|14.56|14.31|74.56|5.01|5.06|7.15|7.78|-88.57|84.82|9.38|3.72|10.06|13.44|19.51|0.93|1.15|191.39|156.04|0.46|101.05|594430|65470|9.24|1.45|1.77|3.77|37.89 2023-01-03 16:53:41|8758|10950|/equities/phoenix-ord1|PHOE1|ILS|Israel|Financial|Insurance|10180000000|TA125|6.6|0.56|3.05|0.58|0.79|2.01|26.9|13.9|13.32|3.11|12.66|2.53|8.76|1.14|72.16|7.99|7.95|51.07|38.11|66.29|0.61|12.34|11.01|0.84|0.74|7.14|6.31|-30.72|-22.55|39.61|-54.23|-53.18|13.9|1.48|505.96|576.01|96.88|115.46|0.1|1.07|10490000|1400000|5.54|1.53|3.33|-1.77|27.27 2023-01-03 16:53:44|8759|10951|/equities/plason|PLSN|ILS|Israel|Industrials|Machinery|2130000000|TA125|19.42|1.27|6.23|54.6|1.61|1.72|35.3|35.47|-8.5|-52.49|-12.13|177.46|-14.36|132.35|127.5|8.6|8.56|77.55|71.19|9.74|6.85|-1.15|-60.43|-2.41|-3.44|0.52|0.08|-47.47|-47.3|7.88|1.05|11.35|6.34|10.37|1.83|2.76|15.61|61.73|0.7|1.93|573880|-17690|3.75|2.31|2.67|15.44|61.05 2023-01-03 16:53:47|8760|11994|/equities/prop-build|PTBL|ILS|Israel|Real Estate|Real Estate Management & Development|3270000000|TA125|5.87|6.85|27.42|14.09|0.84|0.85|68.02|68.27|56.47|51.64|133.51|85.93|100.16|68.84|28.97|22.9|22.85|148.7|135.72|21.61|11.74|18.84|11.92|7.8|5.08|4.53|4.28|84.76|175.65|17.77|26.97|31.34|7.75|18.85|1.25|1.61|109.43|89.65|0.1|17.41|5530000|7150000|151.78|1.58|2.57|19.32|9.8 2023-01-03 16:53:54|8762|10956|/equities/rami-levi|RMLI|ILS|Israel|Consumer Staples|Food & Staples Retailing|3310000000|TA125|30.38|0.46|5.92|6.5|2.8|3.91|25.48|24.84|4.8|4.7|3.18|3.82|2.26|2.96|199.43|7.25|7.25|33.59|28.67|21.2|14.42|14.19|19.65|3.28|4.57|6.72|9.14|-85.19|-41.98|17.9|3.94|2.68|29.87|4.04|1.08|1.48|35.98|226.57|1.29|15.18|3040000|107830|12.91|3.24|3.11|64.38|106.83 2023-01-03 16:53:55|8763|11062|/equities/ratio-par|RATIp|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|1940000000|TA125|20.38|1.37|7.95|-6.14|1.24|14.43|34.58|18.68|20.75|-456.34|16.57|-496.55|12.11|-473.17|127.43|7.67|7.46|76.97|27.58|9.68|27.27|13.89|-0.04|3.6|3.09|6.88|5.89|7.46|49.82|0.95|28.08|37.78|1.07|-2.2|0.87|1.27|87.38|102.53|0.51|11.42|7910000|3550000|4.39|3|2.91|20.17|6 2023-01-03 16:53:58|8764|11064|/equities/reit-1|RIT1|ILS|Israel|Real Estate|Equity Real Estate Investment Trusts (REITs)|4200000000|TA125|4.99|8.21|11.52|74.13|0.79|0.79|88.67|79.53|68.3|46.73|183.12|160.59|182.33|160.59|1.47|2.16|2.14|13.47|13.1|0.51|0.76|17.8|12.03|7.84|5.36|4.35|4.05|-22.54|96|22.13|46.82|66.59|14.98|-1.24|0.38|0.45|98.64|115.21|0.06||36570000|47170000|17.28|3.55|4.3|9.16|23.74 2023-01-03 16:54:01|8765|1173540|/equities/retailors|RTLS|ILS|Israel|Consumer Discretionary|Specialty Retail|5180000000|TA125|21.7|1.02|11.77|10.56|2.56|3.64|41.84|39.11|12.96|9.85|11.59|8.57|8.25|6.42|163.49|10.09|9.96|48.16|36.3|14.25|16.87|24.14|19.7|7.36|6.55|10.43|8.86|-5.57|53.1|14.38|13.75|25.43|8.79|8.85|0.8|1.42|40.08|169.65|0.83|6.62|4360000|633010|13.42|8.72|8.59|191.34|140.79 2023-01-03 16:54:06|8767|11072|/equities/sella-cap-re|SLARL|ILS|Israel|Real Estate|Real Estate Management & Development|2290000000|TA125|4.99|8.21|11.52|74.13|0.79|0.79|88.67|79.53|68.3|46.73|183.12|160.59|182.33|160.59|1.47|2.16|2.14|13.47|13.1|0.51|0.76|17.8|12.03|7.84|5.36|4.35|4.05|-22.54|96|22.13|46.82|66.59|14.98|-1.24|0.38|0.45|98.64|115.21|0.06||36570000|47170000|17.28|3.55|4.3|9.16|23.74 2023-01-03 16:54:09|8768|945144|/equities/shapir-engineering-industry|SPEN|ILS|Israel|Industrials|Construction & Engineering|10200000000|TA125|17.48|1.18|-44.29|-15.45|2.67|-1.79|16.45|15.56|9.72|8.95|12.24|9.74|8.5|7.63|559.26|15.01|14.9|97.63|-3.19|37.69|-5.66|19.01|16.24|4.37|3.76|5.34|5.53|19.04|39.3|11.42|15.78|14.99|8.35|15.42|0.74|1.09|176.54|266.24|0.59|9.95|2200000|382750|4.51|1.23|1.91|0.06|19.86 2023-01-03 16:54:10|8769|10960|/equities/shikun---binui|SKBN|ILS|Israel|Industrials|Construction & Engineering|8990000000|TA125|17.48|1.18|-44.29|-15.45|2.67|-1.79|16.45|15.56|9.72|8.95|12.24|9.74|8.5|7.63|559.26|15.01|14.9|97.63|-3.19|37.69|-5.66|19.01|16.24|4.37|3.76|5.34|5.53|19.04|39.3|11.42|15.78|14.99|8.35|15.42|0.74|1.09|176.54|266.24|0.59|9.95|2200000|382750|4.51|1.23|1.91|0.06|19.86 2023-01-03 16:54:11|8770|10958|/equities/super-sol-01|SAE|ILS|Israel|Consumer Staples|Food & Staples Retailing|6590000000|TA125|30.38|0.46|5.92|6.5|2.8|3.91|25.48|24.84|4.8|4.7|3.18|3.82|2.26|2.96|199.43|7.25|7.25|33.59|28.67|21.2|14.42|14.19|19.65|3.28|4.57|6.72|9.14|-85.19|-41.98|17.9|3.94|2.68|29.87|4.04|1.08|1.48|35.98|226.57|1.29|15.18|3040000|107830|12.91|3.24|3.11|64.38|106.83 2023-01-03 16:54:13|8771|10961|/equities/strauss-group|STRS|ILS|Israel|Consumer Staples|Food Products|11480000000|TA125|45.72|2.91|16.81|70.99|3.6|5.41|28.27|12.16|1.96|-81.88|44.42|-180.5|13.9|-208.3|101.43|6.91|6.88|31.67|24.92|4.07|-0.42|10.36|19.16|5.01|8.02|5.27|9.37|-4.33|135.35|15.22|8.52|10.24|1.68|8.46|0.83|1.32|51.14|95.43|1.03|6.12|825360|67320|6.46|2.55|3.63|27.23|110.2 2023-01-03 16:54:16|8772|11074|/equities/summit|SMT|ILS|Israel|Real Estate|Real Estate Management & Development|4590000000|TA125|5.87|6.85|27.42|14.09|0.84|0.85|68.02|68.27|56.47|51.64|133.51|85.93|100.16|68.84|28.97|22.9|22.85|148.7|135.72|21.61|11.74|18.84|11.92|7.8|5.08|4.53|4.28|84.76|175.65|17.77|26.97|31.34|7.75|18.85|1.25|1.61|109.43|89.65|0.1|17.41|5530000|7150000|151.78|1.58|2.57|19.32|9.8 2023-01-03 16:54:17|8773|942777|/equities/tadiran-hldg|TDRN|ILS|Israel|Consumer Discretionary|Distributors|4000000000|TA125|17.13|1.21|52.53|-122.7|6.57|63.41|21.73|26.71|11.27|12.81|10.36|11.8|7.57|9.32|261.75|20.25|20.24|46.56|11.6|9.89|4.48|42.2|38.19|11.35|13.54|23.01|23.69|-5.98|12.39|12.85|42.73|55.4|10.89|9.89|0.62|1.31|29.21|132.82|1.5|3.94|3950000|298270|4.88|4.48|5.24|71.27|58.77 2023-01-03 16:54:18|8774|1142298|/equities/tel-aviv-stock-exchange|TASE|ILS|Israel|Financial|Capital Markets|1700000000|TA125|18.48|114.82|0.22|4.97|2.83|2.84|66.45|66.25|-221.86|-2573.89|-166.47|-2633.73|35.68|-2635.53|7.28|1.39|1.38|9.5|6.37|2.18|1.24|4.56|-27.42|3.38|-6.84|9.54|-6.37|146.81|-2.65|24.94|474.76|131.26|7.3|24.31|2.35|2.93|36.17|72.62|0.27|0.18|1270000|344530|5.62|3|2.83|45.99|58.46 2023-01-03 16:54:19|8775|10963|/equities/teva-pharm|TEVA|ILS|Israel|Healthcare|Pharmaceuticals|27850000000|TA125|-7.25|0.69|13.26|18.7|1.16|-0.5|47.5|46.18|18.55|4.93|-13.56|-31.08|-8.31|-29.05|13.53|0.37|0.37|7.93|-13.97|2.03|0.96|-13.33|-27.34|-2.85|-6.68|7.14|5.33|-68.9|-268.63|39.31|-6.29|-4.68|-6.05|-3.23|0.54|1.02|206.05|241.5|0.33|1.97|445050|-38850|3.62||0.28||1.3 2023-01-03 16:54:20|8776|10964|/equities/tower-semicond|TSEM|ILS|Israel|Information Technology|Semiconductors & Semiconductor Equipment|13530000000|TA125|19.57|3.27|19.47|23.63|3.18|3.44|36.46|33.21|19.48|14.13|18.74|13.8|16.79|13.39|16.45|2|1.94|16.97|15.85|3.74|4.25|17.77|14.73|11.76|9.97|13.76|10.59|58.57|68.34|12.14|16.65|26.63|9.35|8.01|3.16|4.11|19.26|24.56|0.71|4.19|219750|50910|8.74|0.01|||0.32 2023-01-03 16:54:21|8777|1173975|/equities/veridis-environment-ltd|VRDS|ILS|Israel|Industrials|Commercial Services & Supplies|3960000000|TA125|15.11|2.66|13.65|14.31|3.52|5.34|15.7|14.58|7.93|6.8|11.56|12.26|10.13|10.75|10.56|0.54|0.54|7.17|4.42|0.86|1.15|15.13|17.89|6.4|4.1|5.94|6.13|251.9|-28.7|-0.09|15.63|11.82|0.94|-2.61|1|1.3|41.2|76.11|0.73|20.51|1160000|125260|3.65|0.72|1|-1.86|26.71 2023-01-03 16:54:24|8778|1155712|/equities/m-yochananof-and-sons-ltd|YHNF|ILS|Israel|Consumer Staples|Food & Staples Retailing|3440000000|TA125|30.38|0.46|5.92|6.5|2.8|3.91|25.48|24.84|4.8|4.7|3.18|3.82|2.26|2.96|199.43|7.25|7.25|33.59|28.67|21.2|14.42|14.19|19.65|3.28|4.57|6.72|9.14|-85.19|-41.98|17.9|3.94|2.68|29.87|4.04|1.08|1.48|35.98|226.57|1.29|15.18|3040000|107830|12.91|3.24|3.11|64.38|106.83 2023-01-03 16:54:25|8779|41603|/equities/ammb-holdings-bhd|AMMB|MYR|Malaysia|Financial|Banks|10600000000|KLCI/MSCI_EEM|12.32|4.88|-6.66|-6.12|1.22|1.34|||53.97|51.78|56.49|52.1|39.82|40.26|1.8|0.71|0.71|7.3|6.65|3.64|-2.3|10.02|9.85|1.04|1.02|6.43|6.16|262.94|18.89|2.87|23.59|12.23|3.94|-7.76|0.14||37.63|84.45||0.76|536430|220180||5.55|5.6|21.13|45.19 2023-01-03 16:54:26|8780|41692|/equities/axiata-group-bhd|AXIA|MYR|Malaysia|Communication Services|Wireless Telecommunication Services|35600000000|KLCI/MSCI_EEM/EMCONSGROWTH|-61.96|4.52|9.5|9.36|35.97|63.57|61.76|64.93|26.61|28.85|17.18|19.61|10.85|13.85|1.51|0.14|0.14|0.76|-0.36|0.26|0.5|78.27|101.15|7.32|10.36|17.83|23.62|-38.64|-38.68|-2.95|3.12|3.21|1.04|1.03|0.55|0.63|213.91|457.34|0.57|296.51|2680000|416330|6.01|3.14|3.81|-11.44|-88.76 2023-01-03 16:54:31|8781|41604|/equities/bumiputra---commerce-holdings-bhd|CIMB|MYR|Malaysia|Financial|Banks|56010000000|KLCI/MSCI_EEM|12.32|4.88|-6.66|-6.12|1.22|1.34|||53.97|51.78|56.49|52.1|39.82|40.26|1.8|0.71|0.71|7.3|6.65|3.64|-2.3|10.02|9.85|1.04|1.02|6.43|6.16|262.94|18.89|2.87|23.59|12.23|3.94|-7.76|0.14||37.63|84.45||0.76|536430|220180||5.55|5.6|21.13|45.19 2023-01-03 16:54:32|8782|41698|/equities/dialog-group-bhd|DIAL|MYR|Malaysia|Energy|Energy Equipment & Services|15010000000|KLCI/MSCI_EEM|15.06|3.17|18.2|13.33|1.56|1.77|22.3|27.68|10.43|20.47|9.32|11.43|6.94|6.95|0.81|0.06|0.06|1.19|1.15|0.36||0.96|7.75|2.17|3.48|3.32|5.41|83.8|-48.46|5.88|57.58|31.69|8.74|-6.22|1.44|1.65|64.49|56.87|0.32|350.52|1120000|176640|4.19|1.1|0.99|0.94|23.5 2023-01-03 16:54:36|8783|41693|/equities/digi.com-bhd|DSOM|MYR|Malaysia|Communication Services|Wireless Telecommunication Services|31490000000|KLCI/MSCI_EEM/EMCONSGROWTH|-61.96|4.52|9.5|9.36|35.97|63.57|61.76|64.93|26.61|28.85|17.18|19.61|10.85|13.85|1.51|0.14|0.14|0.76|-0.36|0.26|0.5|78.27|101.15|7.32|10.36|17.83|23.62|-38.64|-38.68|-2.95|3.12|3.21|1.04|1.03|0.55|0.63|213.91|457.34|0.57|296.51|2680000|416330|6.01|3.14|3.81|-11.44|-88.76 2023-01-03 16:54:37|8784|41626|/equities/genting-bhd|GENT|MYR|Malaysia|Consumer Discretionary|Hotels, Restaurants & Leisure|18170000000|KLCI/MSCI_EEM/EMCONSGROWTH|81.87|1.54|-9.9|5.79|1.05|6.6|30.21|25.31|13.89|5.18|1.47|-4.13|-2.39|-7.01|2.99|-0.2|-0.2|4.32|3.39|2.49|0.9|2.23|0.78|0.8|0.31|3.63|2.66|136.11|96.52|-0.98|178.85|103.48|-8.97|-5.59|1.74|1.93|90.09|106.86|0.36|82.67|860160|15480|14.45|2.14|4.05|-46.89|185.35 2023-01-03 16:54:38|8785|41655|/equities/genting-malaysia-bhd|GENM|MYR|Malaysia|Consumer Discretionary|Hotels, Restaurants & Leisure|16450000000|KLCI/MSCI_EEM/EMCONSGROWTH|81.87|1.54|-9.9|5.79|1.05|6.6|30.21|25.31|13.89|5.18|1.47|-4.13|-2.39|-7.01|2.99|-0.2|-0.2|4.32|3.39|2.49|0.9|2.23|0.78|0.8|0.31|3.63|2.66|136.11|96.52|-0.98|178.85|103.48|-8.97|-5.59|1.74|1.93|90.09|106.86|0.36|82.67|860160|15480|14.45|2.14|4.05|-46.89|185.35 2023-01-03 16:54:39|8786|41625|/equities/hap-seng-consolidated-bhd|HAPS|MYR|Malaysia|Industrials|Industrial Conglomerates|19170000000|KLCI/MSCI_EEM|11.85|1.31|12.72|-55.78|1.15|1.25|19.86|23.36|10.75|9.03|14.44|12.65|23.26|13.4|3.79|0.32|0.32|2.75|2.51|0.59|0.14|9.46|8.19|7.91|5.28|5.37|4.48|688.22|185.22|3.4|39.28|27.58|1.94|6.18|1.01|1.81|29.92|65.01|0.73|3.29|986590|120190|2.54|7.85|4.76|-1.3|47.19 2023-01-03 16:54:40|8787|41667|/equities/hartalega-holdings-bhd|HTHB|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|19140000000|KLCI/MSCI_EEM|-7.62|1.51|-2.88|-7|0.98|1.07|20.92|37.8|9.34|27.26|9.85|27.18|3.49|20.93|0.79|0.51|0.51|1.24|1.18|0.41|0.06|2.27|37.92|2.08|25.81|4.33|32.96|-135.61|-87.36|40.01|-64.95|-62.35|22.3|21.43|3.67|4.74|1.94|6.16|0.47|5.46|283690|12300|8.98|32.82|8.31|182.32|398.3 2023-01-03 16:54:43|8788|41685|/equities/hong-leong-bank-bhd|HLBB|MYR|Malaysia|Financial|Banks|38620000000|KLCI/MSCI_EEM|12.32|4.88|-6.66|-6.12|1.22|1.34|||53.97|51.78|56.49|52.1|39.82|40.26|1.8|0.71|0.71|7.3|6.65|3.64|-2.3|10.02|9.85|1.04|1.02|6.43|6.16|262.94|18.89|2.87|23.59|12.23|3.94|-7.76|0.14||37.63|84.45||0.76|536430|220180||5.55|5.6|21.13|45.19 2023-01-03 16:54:47|8789|41606|/equities/hong-leong-financial-group-bhd|HLCB|MYR|Malaysia|Financial|Banks|19660000000|KLCI/MSCI_EEM|12.32|4.88|-6.66|-6.12|1.22|1.34|||53.97|51.78|56.49|52.1|39.82|40.26|1.8|0.71|0.71|7.3|6.65|3.64|-2.3|10.02|9.85|1.04|1.02|6.43|6.16|262.94|18.89|2.87|23.59|12.23|3.94|-7.76|0.14||37.63|84.45||0.76|536430|220180||5.55|5.6|21.13|45.19 2023-01-03 16:54:50|8790|41678|/equities/ihh-healthcare-bhd|IHHH|MYR|Malaysia|Healthcare|Health Care Providers & Services|60430000000|KLCI/MSCI_EEM/EMCONSGROWTH|30.63|3.02|7.22|20.95|2.18|5.16|35.45|33.66|16.65|13.72|15.51|7.3|10.65|4.56|1.82|0.18|0.18|2.61|1.03|0.34|0.4|7.92|3.65|5.12|2.27|5.95|4.48|-23.13|12.79|17.48|3|9.06|11.3|-8.58|1.12|1.39|30.91|53.12|0.41|19.9|23330|1020|7.96|0.62|0.81|-2.58|133.88 2023-01-03 16:54:54|8791|41615|/equities/ioi-corporation-bhd|IOIB|MYR|Malaysia|Consumer Staples|Food Products|24170000000|KLCI/MSCI_EEM/EMCONSGROWTH|24.46|2.45|10.13|17.05|9.06|9.93|23.37|21.19|13.38|18.4|17.28|-21.52|13.48|6.15|9.79|0.94|0.94|5.72|5.52|0.72|0.98|26.5|22.4|10.37|8.36|17.79|14.41|12.52|41.41|11.92|16.52|27.92|7.79|5.09|1.35|2.17|24.16|47.57|0.97|7.1|787910|117670|13.17|3.05|2.31|61.43|46.34 2023-01-03 16:54:57|8792|41620|/equities/kuala-lumpur-kepong-bhd|KLKK|MYR|Malaysia|Consumer Staples|Food Products|23520000000|KLCI/MSCI_EEM/EMCONSGROWTH|24.46|2.45|10.13|17.05|9.06|9.93|23.37|21.19|13.38|18.4|17.28|-21.52|13.48|6.15|9.79|0.94|0.94|5.72|5.52|0.72|0.98|26.5|22.4|10.37|8.36|17.79|14.41|12.52|41.41|11.92|16.52|27.92|7.79|5.09|1.35|2.17|24.16|47.57|0.97|7.1|787910|117670|13.17|3.05|2.31|61.43|46.34 2023-01-03 16:54:58|8793|41607|/equities/malayan-banking-bhd|MBBM|MYR|Malaysia|Financial|Banks|98590000000|KLCI/MSCI_EEM|12.32|4.88|-6.66|-6.12|1.22|1.34|||53.97|51.78|56.49|52.1|39.82|40.26|1.8|0.71|0.71|7.3|6.65|3.64|-2.3|10.02|9.85|1.04|1.02|6.43|6.16|262.94|18.89|2.87|23.59|12.23|3.94|-7.76|0.14||37.63|84.45||0.76|536430|220180||5.55|5.6|21.13|45.19 2023-01-03 16:55:02|8794|41657|/equities/malaysia-airport-holdings-bhd|MAHB|MYR|Malaysia|Industrials|Transportation Infrastructure|9910000000|KLCI/MSCI_EEM|-2.75|4.84|126.5|12.05|2.73|9.93|62.18|59.64|39.83|32.74|16.74|10.74|15.21|10.44|1.08|-0.02|-0.02|2.48|-1.63|0.63|0.47|10.64|12.13|6.62|6.28|11.58|10.05|29.51|53.56|3.62|41.89|38.66|-7.63|-9.68|1.56|1.67|56.1|75.93|0.26|79.5|284220|42350|8.95|2.45|3.35|-23.36|32.13 2023-01-03 16:55:05|8795|41688|/equities/maxis-bhd|MXSC|MYR|Malaysia|Communication Services|Wireless Telecommunication Services|36000000000|KLCI/MSCI_EEM/EMCONSGROWTH|-61.96|4.52|9.5|9.36|35.97|63.57|61.76|64.93|26.61|28.85|17.18|19.61|10.85|13.85|1.51|0.14|0.14|0.76|-0.36|0.26|0.5|78.27|101.15|7.32|10.36|17.83|23.62|-38.64|-38.68|-2.95|3.12|3.21|1.04|1.03|0.55|0.63|213.91|457.34|0.57|296.51|2680000|416330|6.01|3.14|3.81|-11.44|-88.76 2023-01-03 16:55:06|8796|41632|/equities/misc-bhd|MISC|MYR|Malaysia|Industrials|Marine|31250000000|KLCI/MSCI_EEM|18.94|2.45|10.72|11367.57|0.83|0.87|23.46|27.33|18.11|16.14|13.71|11.93|13.46|11.34|2.76|0.4|0.4|8.26|8.01|1.77|0.56|5.39|3.64|3.33|2.22|4.2|2.89|106.84|2.63|-3.37|33.95|25.81|2.59|8.14|1.67|1.85|40.25|50.33|0.25|290.55|12630|1600|3.18|4.66|4.82|8.35|84.8 2023-01-03 16:55:07|8797|950439|/equities/nestle-(malaysia)-bhd|Malaysia|MYR|Malaysia|Consumer Staples|Food Products|31330000000|KLCI/MSCI_EEM/EMCONSGROWTH|24.46|2.45|10.13|17.05|9.06|9.93|23.37|21.19|13.38|18.4|17.28|-21.52|13.48|6.15|9.79|0.94|0.94|5.72|5.52|0.72|0.98|26.5|22.4|10.37|8.36|17.79|14.41|12.52|41.41|11.92|16.52|27.92|7.79|5.09|1.35|2.17|24.16|47.57|0.97|7.1|787910|117670|13.17|3.05|2.31|61.43|46.34 2023-01-03 16:55:11|8798|41669|/equities/petronas-chemicals-group-bhd|PCGB|MYR|Malaysia|Materials|Chemicals|70080000000|KLCI/MSCI_EEM|12.29|2.2|37.24|11.26|2.04|3.33|29.6|28.46|24.22|21.24|25.1|21.22|22.84|18.54|9.67|1|1|5.79|5.59|2.59|1.55|19.63|13.21|13.72|9.98|14.75|11.42|-30.55|25.01|16.64|21.13|33.44|9.59|-8.49|3.77|4.52|17.18|29.92|0.65|7.29|368850|5530|9.72|3.42|3.59|116.46|35.48 2023-01-03 16:55:12|8799|41684|/equities/petronas-dagangan-bhd|PETR|MYR|Malaysia|Energy|Oil, Gas & Consumable Fuels|20210000000|KLCI/MSCI_EEM|25.14|0.67|16.21|-14.44|3.38|3.35|40.26|20.67|6.24|5.19|5.86|5.02|4.64|3.58|33.27|0.5|0.5|5.35|5.29|1.52|-0.64|14.89|11.54|6.39|7.42|12.98|11.42|86.18|94.58|-6.25|95.63|78.55|4.97|29.62|0.39|1.18|0.57|26.04|2.3|73.09|3470000|53510|16.84|2.72|2.64|24.04|66.58 2023-01-03 16:55:13|8800|41689|/equities/petronas-gas-bhd|PGAS|MYR|Malaysia|Utilities|Gas Utilities|34150000000|KLCI/MSCI_EEM|19.15|5.07|10.95|16.62|2.69|2.69|37.69|41.47|36|41.49|35.7|40.35|25.45|32.27|3.34|0.92|0.92|6|6|1.91|1.45|15.04|15.46|9.66|10.41|12.75|12.66|-17.88|-10.43|3.37|12.37|10.91|4.73|-10.81|3.81|3.96|15.4|29.59|0.57|64.03|1440000|70900|8.84|4.69|5.28|4.53|82.09 2023-01-03 16:55:15|8801|41635|/equities/ppb-group-bhd|PEPT|MYR|Malaysia|Consumer Staples|Food Products|24470000000|KLCI/MSCI_EEM/EMCONSGROWTH|24.46|2.45|10.13|17.05|9.06|9.93|23.37|21.19|13.38|18.4|17.28|-21.52|13.48|6.15|9.79|0.94|0.94|5.72|5.52|0.72|0.98|26.5|22.4|10.37|8.36|17.79|14.41|12.52|41.41|11.92|16.52|27.92|7.79|5.09|1.35|2.17|24.16|47.57|0.97|7.1|787910|117670|13.17|3.05|2.31|61.43|46.34 2023-01-03 16:55:16|8802|953641|/equities/press-metal-bhd|PMET|MYR|Malaysia|Materials|Metals & Mining|45630000000|KLCI/MSCI_EEM|24.55|2.51|46.54|60.61|5.9|5.98|17.73|16.29|13.45|10.67|13.14|9.09|9.43|8.02|1.95|0.13|0.13|0.82|0.81|0.1|0.15|27.24|17.88|11.74|7.53|15.21|10.72|-8.27|64.85|16.76|38.8|55.82|10.85|22.6|0.68|1.91|48.44|81.06|1.06|4.6|1980000|231600|10.83|0.75|1.24|44.99|27.36 2023-01-03 16:55:17|8803|41609|/equities/public-bank-bhd|PUBM|MYR|Malaysia|Financial|Banks|80750000000|KLCI/MSCI_EEM|12.32|4.88|-6.66|-6.12|1.22|1.34|||53.97|51.78|56.49|52.1|39.82|40.26|1.8|0.71|0.71|7.3|6.65|3.64|-2.3|10.02|9.85|1.04|1.02|6.43|6.16|262.94|18.89|2.87|23.59|12.23|3.94|-7.76|0.14||37.63|84.45||0.76|536430|220180||5.55|5.6|21.13|45.19 2023-01-03 16:55:20|8804|41605|/equities/rhb-capital-bhd|RHBC|MYR|Malaysia|Financial|Regional Banks|22370000000|KLCI/MSCI_EEM|12.32|4.88|-6.66|-6.12|1.22|1.34|||53.97|51.78|56.49|52.1|39.82|40.26|1.8|0.71|0.71|7.3|6.65|3.64|-2.3|10.02|9.85|1.04|1.02|6.43|6.16|262.94|18.89|2.87|23.59|12.23|3.94|-7.76|0.14||37.63|84.45||0.76|536430|220180||5.55|5.6|21.13|45.19 2023-01-03 16:55:21|8805|41637|/equities/sime-darby-bhd|SIME|MYR|Malaysia|Industrials|Industrial Conglomerates|15590000000|KLCI/MSCI_EEM|11.85|1.31|12.72|-55.78|1.15|1.25|19.86|23.36|10.75|9.03|14.44|12.65|23.26|13.4|3.79|0.32|0.32|2.75|2.51|0.59|0.14|9.46|8.19|7.91|5.28|5.37|4.48|688.22|185.22|3.4|39.28|27.58|1.94|6.18|1.01|1.81|29.92|65.01|0.73|3.29|986590|120190|2.54|7.85|4.76|-1.3|47.19 2023-01-03 16:55:22|8806|1056019|/equities/sime-darby-plantation|SIPL|MYR|Malaysia|Consumer Staples|Food Products|26560000000|KLCI/MSCI_EEM/EMCONSGROWTH|24.46|2.45|10.13|17.05|9.06|9.93|23.37|21.19|13.38|18.4|17.28|-21.52|13.48|6.15|9.79|0.94|0.94|5.72|5.52|0.72|0.98|26.5|22.4|10.37|8.36|17.79|14.41|12.52|41.41|11.92|16.52|27.92|7.79|5.09|1.35|2.17|24.16|47.57|0.97|7.1|787910|117670|13.17|3.05|2.31|61.43|46.34 2023-01-03 16:55:23|8807|41648|/equities/tenaga-nasional-bhd|TENA|MYR|Malaysia|Utilities|Electric Utilities|52970000000|KLCI/MSCI_EEM|15.15|0.77|3.15|-16.95|0.93|0.96|12.35|20.21|12.98|14.92|7.69|10.29|5.07|8.21|12.1|0.64|0.64|9.99|9.92|0.45|0.9|6.27|6.51|1.98|2.22|5.18|4.94|-11.74|-11.91|-13.28|46.98|47.41|3.4|-5.47|1.05|1.18|88.33|168.36|0.37|21.87|1990000|107100|3.01|8.94|6.17|90.48|64.85 2023-01-03 16:55:24|8808|41651|/equities/top-glove-corporation-bhd|TPGC|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|19140000000|KLCI/MSCI_EEM|-7.62|1.51|-2.88|-7|0.98|1.07|20.92|37.8|9.34|27.26|9.85|27.18|3.49|20.93|0.79|0.51|0.51|1.24|1.18|0.41|0.06|2.27|37.92|2.08|25.81|4.33|32.96|-135.61|-87.36|40.01|-64.95|-62.35|22.3|21.43|3.67|4.74|1.94|6.16|0.47|5.46|283690|12300|8.98|32.82|8.31|182.32|398.3 2023-01-03 16:55:25|8809|24454|/equities/aecon-group-inc|ARE|CAD|Canada|Industrials|Construction & Engineering|1020000000|TSX|45.54|1.5|23.69|23.52|2.93|-9.68|24.97|24.76|6.58|6.12|4.3|5.19|3.1|2.84|69.89|3.31|3.3|34.74|-10.64|2.92|3.74|7.58|6.44|2.92|2.86|6.53|6.63|-17.66|7.93|13.31|12.56|15.73|6.65|-1.76|1.08|1.19|50.94|80.39|0.88|64.63|188740|5710|3.12|0.91|1.69|1.71|43.94 2023-01-03 16:55:29|8810|24698|/equities/air-canada|AC|CAD|Canada|Industrials|Airlines|7560000000|TSX|-292.68|0.61|-0.16|2.81|-1.98|3.88|24.63|16.5|0.43|-16.61|-9.53|-23.25|-10.39|-22.29|39|-6.81|-6.82|1.76|-11.36|5.74|5.47|-2247.96|-236.61|-5.32|-2.7|1.75|-0.39|51.14|54.46|-0.74|137.85|207.54|-8.82|-14.46|1.01|1.29|45.97|-570.11|0.53|32.46|368940|-56910|18.33|1.26|2.13|-6.52|21.99 2023-01-03 16:55:31|8811|24448|/equities/alamos-gold-inc|AGI|CAD|Canada|Materials|Metals & Mining|3810000000|TSX|12.69|9.12|-32.42|5.35|3.35|3.45|42.39|69.23|-16.23|-276.71|-18.39|-749.35|-26.53|-13931.83|9.45|1.79|1.77|17.73|16.89|2.33|4.14|-13.55|1.57|-3.6|-1.57|1.69|-1.96|-115.44|222.31|14.6|7.95|21.51|10.96|19.35|7.06|8.06|19.76|22.49|0.27|29.38|1950000|1190000|90.78|1.48|0.57|23.67|27.65 2023-01-03 16:55:34|8812|24458|/equities/alimentation-couche-tard-inc|ATDb|CAD|Canada|Consumer Staples|Food & Staples Retailing|52750000000|TSX|15.18|0.57|7.15|11.26|3.46|39.85|27.4|26.46|6.7|5.62|6.17|4.23|3.87|3.17|241.72|3.08|2|33.37|-14.62|8.7|19.45|27.63|14.19|7.28|5.15|10.34|8.51|322.04|194.37|5.34|10.74|10.38|4.84|2.54|0.72|1.33|118.97|197.76|1.57|12.5|278110|13280|19.21|2.91|1.66|9.76|20.12 2023-01-03 16:55:35|8813|24451|/equities/altagas-ltd|ALA|CAD|Canada|Utilities|Gas Utilities|7650000000|TSX|21.9|0.56|8.12|-20.4|1.2|2.68|24.87|38.53|5.96|10.77|1.06|3.78|0.43|4.37|39.04|0.87|0.87|19.88|2.66|0.41|2.04|-1.5|3.53|0.4|1.76|3.83|4.45|-310.44|-81.45|-5.97|33|46.19|28.16|7.61|0.44|1.04|126.86|148.07|0.65|12.49|3370000|94350|8.11|4.32|6.79||56.69 2023-01-03 16:55:36|8814|40471|/equities/altus-group-ltd|AIF|CAD|Canada|Real Estate|Real Estate Management & Development|3120000000|TSX|33.13|4.26|33.36|116.34|4.84|-6.84|45.88|45.97|10.43|-0.61|26.96|0.86|18.62|-4.01|49.93|1.03|1.01|35.26|14.87|2.93|1.81|10.85|1.8|4.52|2.62|5.84|6.71|191.71|571.04|12.76|26.44|26.73|17.34|17.81|1.02|1.64|178.15|215.41|0.81|5.16|485980|289150|23.58|0.78|0.94|43.17|30.45 2023-01-03 16:55:40|8815|24455|/equities/arc-resources-ltd|ARX|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|8030000000|TSX|14.07|5.59|7.38|-64.05|1.35|1.74|28.39|34.72|-4.72|-2.24|1.36|-15.18|-2.69|-15.83|26.2|2.36|2.35|23.24|14.57|1.12|6.01|16.4|5.21|7.12|2.28|10.97|4.04|188.25|256.81|14.74|21.67|44.13|13.55|6.75|0.69|1.01|81.29|52.64|0.54|15.56|5760000|998840|8.37|3.14|4.93|15.92|73.9 2023-01-03 16:55:42|8816|991199|/equities/aritzia-inc|ATZ|CAD|Canada|Consumer Discretionary|Specialty Retail|5800000000|TSX|21.56|2.46|14.56|-53.89|-19.97|4.43|43.39|41.98|16.36|14.32|15.33|10.5|11.11|7.28|27.35|1.79|1.73|5.71|0.86|0.88|1.64|20.54|13.64|12.36|9.85|11.97|9.07|3.25|42.11|10.56|28.35|35.18|9.38|7.29|0.38|1.32|11.1|-491.59|1.33|3.97|354870|56500|122.32|1.33|2.36|-3.21|11.31 2023-01-03 16:55:45|8817|977762|/equities/artis-real-estate-investment-a|AX_pa|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|3050000000|TSX|8.83|6.28|18.7|4.49|0.95|0.96|67.41|63.2|58.5|56.79|88.18|81.29|80.88|77.94|3.74|4.45|4.44|27.68|30.46|0.49|1.75|12.42|11.61|5.88|5.7|4.23|4.52|-51.97|36.36|11.86|11.31|10.77|7.83|2.19|0.2|0.48|83.71|97.11|0.07|6.26|1300000|784520|71.49|4.16|5.51|-4.45|38.55 2023-01-03 16:55:47|8818|24445|/equities/atco-ltd|ACOx|CAD|Canada|Utilities|Multi-Utilities|4870000000|TSX|58.6|1.98|18.48|4.31|1.43|1.51|57.89|58.93|25.83|25.42|13.78|19.23|10.43|15.82|16.08|1.12|1.12|18.83|15.35|3.68|7.48|7.71|9.85|2.05|2.8|4.69|4.55|-118.63|53.07|-2.22|18.4|18.99|7.73|9.44|1.04|1.29|174.92|183.25|0.18|33.06|797080|85060|6.1|3.81|3.6|1.83|361 2023-01-03 16:55:47|8819|24735|/equities/ats-automation-tooling-systems|ATA|CAD|Canada|Industrials|Machinery|4630000000|TSX|107.87|64.9|12.9|148.5|9.95|20.45|16.46|-2534|-324.34|-138633.22|-332.4|-173927.83|-333.42|-173930.42|23.43|0.63|0.62|8.77|-5.07|0.9|0.33|-8.95|-80.81|-6.18|-5.14|-5.12|-2.25|917.79|-407.56|10.39|29.11|57.47|15.55|18.74|1.12|1.93|110.85|123.97|0.71|9.68|246140|4590|4.28|0.86|1.12|0.46|138.9 2023-01-03 16:55:51|8820|978804|/equities/aurora-cannabis|ACB|CAD|Canada|Healthcare|Pharmaceuticals|1360000000|TSX|-7.75|4.65|-178.3|-16.88|-0.09|-4.97|42.1|33.17|-121.09|-3990.77|-215.86|-6484.49|-220.59|-6764.78|4.91|-0.8|-0.8|3.29|-5.92|0.71|-0.46|-41.47|-53.78|-17.47|-13.71|-2.78|-4.65|-190.67|-12.65|0.23|13.79|25.48|129.44|107.98|2.41|3.46|30.08|-471.75|0.33|8.32|192020|-140650|29.69|0.02|0.01||-0.32 2023-01-03 16:55:53|8821|24750|/equities/badger-daylighting-ltd|BDGI|CAD|Canada|Industrials|Construction & Engineering|1100000000|TSX|45.54|1.5|23.69|23.52|2.93|-9.68|24.97|24.76|6.58|6.12|4.3|5.19|3.1|2.84|69.89|3.31|3.3|34.74|-10.64|2.92|3.74|7.58|6.44|2.92|2.86|6.53|6.63|-17.66|7.93|13.31|12.56|15.73|6.65|-1.76|1.08|1.19|50.94|80.39|0.88|64.63|188740|5710|3.12|0.91|1.69|1.71|43.94 2023-01-03 16:55:53|8822|24477|/equities/scotiabank|BNS|CAD|Canada|Financial|Banks|108880000000|TSX|8.54|3.01|-1.94|-1.9|1.35|1.15|||44.99|39.28|45.36|38.84|35.97|31.15|29.28|10.56|10.53|64.61|53.34|29.69|-48.45|16.85|14.52|0.95|0.82|3.84|3.54|54.19|25.06|11.07|26.52|10.76|6.91|20.04|0.34||112.1|363.6|||491080|179810||3.44|4.75|16.71|38.1 2023-01-03 16:55:55|8823|24472|/equities/birchcliff-energy-ltd|BIR|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|1710000000|TSX|14.07|5.59|7.38|-64.05|1.35|1.74|28.39|34.72|-4.72|-2.24|1.36|-15.18|-2.69|-15.83|26.2|2.36|2.35|23.24|14.57|1.12|6.01|16.4|5.21|7.12|2.28|10.97|4.04|188.25|256.81|14.74|21.67|44.13|13.55|6.75|0.69|1.01|81.29|52.64|0.54|15.56|5760000|998840|8.37|3.14|4.93|15.92|73.9 2023-01-03 16:55:56|8824|24467|/equities/bombardier-inc|BBDb|CAD|Canada|Industrials|Aerospace & Defense|4020000000|TSX|2.59|2.21|2.05|12.2||11.54|19.7|-11.75|-17.26|-121.25|-26.62|-133.94|-25.86|-125.85|39.35|36.62|35.53|-18.04|-56.39|8.24|7.31|-0.16|0.12|-1.44|1.59|0.42|1.15|131.56|-71.09|-3.18|15.27|-2.67|-9.04|-15.14|0.42|1.15|17.06|-79.75|0.46|2.95|329540|-5670|14.12|2.77|0.31||-14.58 2023-01-03 16:55:59|8825|42741|/equities/boralex-inc.|BLX|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|3560000000|TSX|6.02|2.6|9.11|-4.48|2.45|-2.96|62.16|60.05|30.91|-9.37|18.37|-28.61|10.87|-16.25|10.8|-0.23|-0.23|13.32|8.44|3.08|5.01|6.88|4.52|2.04|1.26|4.96|3.83|309.34|126.68|-2.06|41.97|24.05|10.93|7.88|1.13|1.45|236.03|269.36|0.18|7.76|1430000|70420|5.03|2.99|3.55|1.07|-74.68 2023-01-03 16:56:03|8826|24466|/equities/brookfield-asset-management|BAMa|CAD|Canada|Financial|Capital Markets|119980000000|TSX|13.8|3.33||38.42|1.03|0.07|66.52|62.65|33.16|30.74|19.95|26.34|47.62|18.1|85.77|34.84|34.38|178.7|156.83|432.86|75.61|10.21|10.21|1.25|1.63|3.31|3.59|-40.59|-18.83|21.39|-11.02|-11.82|14.01|14.04|2.06|1149.4|240.85|410|0.08|2.26|630820|130030|1.02|0.84|1.63|2.28|23.09 2023-01-03 16:56:04|8827|24481|/equities/cae|CAE|CAD|Canada|Industrials|Aerospace & Defense|10110000000|TSX|2.59|2.21|2.05|12.2||11.54|19.7|-11.75|-17.26|-121.25|-26.62|-133.94|-25.86|-125.85|39.35|36.62|35.53|-18.04|-56.39|8.24|7.31|-0.16|0.12|-1.44|1.59|0.42|1.15|131.56|-71.09|-3.18|15.27|-2.67|-9.04|-15.14|0.42|1.15|17.06|-79.75|0.46|2.95|329540|-5670|14.12|2.77|0.31||-14.58 2023-01-03 16:56:05|8828|24795|/equities/canaccord-financial-inc|CF|CAD|Canada|Financial|Capital Markets|1420000000|TSX|13.8|3.33||38.42|1.03|0.07|66.52|62.65|33.16|30.74|19.95|26.34|47.62|18.1|85.77|34.84|34.38|178.7|156.83|432.86|75.61|10.21|10.21|1.25|1.63|3.31|3.59|-40.59|-18.83|21.39|-11.02|-11.82|14.01|14.04|2.06|1149.4|240.85|410|0.08|2.26|630820|130030|1.02|0.84|1.63|2.28|23.09 2023-01-03 16:56:08|8829|24497|/equities/cibc|CM|CAD|Canada|Financial|Banks|66490000000|TSX|8.54|3.01|-1.94|-1.9|1.35|1.15|||44.99|39.28|45.36|38.84|35.97|31.15|29.28|10.56|10.53|64.61|53.34|29.69|-48.45|16.85|14.52|0.95|0.82|3.84|3.54|54.19|25.06|11.07|26.52|10.76|6.91|20.04|0.34||112.1|363.6|||491080|179810||3.44|4.75|16.71|38.1 2023-01-03 16:56:10|8830|42760|/equities/canadian-tire-corporation-limited|CTC|CAD|Canada|Consumer Discretionary|Multiline Retail|20810000000|TSX|20.99|2.96|14.83|-24.55|323.61|-14.23|40.37|40.82|17.46|17.44|15.88|15.28|11.49|11.24|139.48|9.27|9.18|39.93|21.43|3.44|6.33|1463.52|1013.43|11.69|12.7|14.53|14.35|-0.72|14.13|13.21|11.95|12.28|6.7|0.64|0.43|1.57|3126.09|6466.41|0.94|3.32|566650|37200|83.31|1.06|1.58|5.41|17.52 2023-01-03 16:56:14|8831|24509|/equities/canadian-utilities-ltd|CU|CAD|Canada|Utilities|Multi-Utilities|9860000000|TSX|58.6|1.98|18.48|4.31|1.43|1.51|57.89|58.93|25.83|25.42|13.78|19.23|10.43|15.82|16.08|1.12|1.12|18.83|15.35|3.68|7.48|7.71|9.85|2.05|2.8|4.69|4.55|-118.63|53.07|-2.22|18.4|18.99|7.73|9.44|1.04|1.29|174.92|183.25|0.18|33.06|797080|85060|6.1|3.81|3.6|1.83|361 2023-01-03 16:56:15|8832|24513|/equities/canadian-western-bank|CWB|CAD|Canada|Financial|Banks|3250000000|TSX|8.54|3.01|-1.94|-1.9|1.35|1.15|||44.99|39.28|45.36|38.84|35.97|31.15|29.28|10.56|10.53|64.61|53.34|29.69|-48.45|16.85|14.52|0.95|0.82|3.84|3.54|54.19|25.06|11.07|26.52|10.76|6.91|20.04|0.34||112.1|363.6|||491080|179810||3.44|4.75|16.71|38.1 2023-01-03 16:56:18|8833|24486|/equities/canfor-corp|CFP|CAD|Canada|Materials|Paper & Forest Products|3990000000|TSX|4.4|0.61|3.46|5.11|0.91|1.38|38.1|33.59|23.41|15.74|22.84|14.68|17.18|10.95|84.32|16.92|16.92|59.34|40.46|10.05|17.32|26.16|21.01|9.48|6.59|23.41|18.12|3.97|-19.08|43.63|9.54|44.56|17.9|15.62|1.72|3.59|15.81|18.82|1.08|5.89|968480|164650|14.35|0.91|1.2|13.05|7.59 2023-01-03 16:56:19|8834|24503|/equities/capital-power-corp|CPX|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|4580000000|TSX|6.02|2.6|9.11|-4.48|2.45|-2.96|62.16|60.05|30.91|-9.37|18.37|-28.61|10.87|-16.25|10.8|-0.23|-0.23|13.32|8.44|3.08|5.01|6.88|4.52|2.04|1.26|4.96|3.83|309.34|126.68|-2.06|41.97|24.05|10.93|7.88|1.13|1.45|236.03|269.36|0.18|7.76|1430000|70420|5.03|2.99|3.55|1.07|-74.68 2023-01-03 16:56:20|8835|24505|/equities/capstone-mining-corp|CS|CAD|Canada|Materials|Metals & Mining|2310000000|TSX|12.69|9.12|-32.42|5.35|3.35|3.45|42.39|69.23|-16.23|-276.71|-18.39|-749.35|-26.53|-13931.83|9.45|1.79|1.77|17.73|16.89|2.33|4.14|-13.55|1.57|-3.6|-1.57|1.69|-1.96|-115.44|222.31|14.6|7.95|21.51|10.96|19.35|7.06|8.06|19.76|22.49|0.27|29.38|1950000|1190000|90.78|1.48|0.57|23.67|27.65 2023-01-03 16:56:21|8836|42771|/equities/cargojet-inc.|CJT|CAD|Canada|Industrials|Air Freight & Logistics|2890000000|TSX|6.33|2.11|10.04|-10.49|-4.51|-0.14|27.74|29.23|20.98|14.79|33.51|6.21|29.91|2.65|54.12|9.63|9.4|47.56|45|0.36|16.05|36.15|0.23|16.05|0.2|11.6|5.98|749.8|519.05|110.3|23.98|34.04|18.26|35.11|0.68|0.87|59.93|70.87|0.6|276.86|545750|166660|10.76|0.62|0.88|10.98|6.31 2023-01-03 16:56:25|8837|24781|/equities/cascades-inc|CAS|CAD|Canada|Materials|Containers & Packaging|1410000000|TSX|15.06|1.95|13.71|25.03|2.14|8.93|24.47|26.47|-1.72|-7.73|-3.02|-9.79|-5.62|-12.77|33.84|2.87|2.86|22.58|6.77|3.62|4.39|13.88|16.72|7.3|7.4|9.95|10.66|15.56|4.94|7.16|11.16|13.22|7.07|7.33|1.59|2.43|50|55.25|0.8|5.88|259870|24550|5.73|2.49|1.81|264.35|28.92 2023-01-03 16:56:29|8838|24484|/equities/ccl-industries-inc|CCLb|CAD|Canada|Materials|Containers & Packaging|12220000000|TSX|15.06|1.95|13.71|25.03|2.14|8.93|24.47|26.47|-1.72|-7.73|-3.02|-9.79|-5.62|-12.77|33.84|2.87|2.86|22.58|6.77|3.62|4.39|13.88|16.72|7.3|7.4|9.95|10.66|15.56|4.94|7.16|11.16|13.22|7.07|7.33|1.59|2.43|50|55.25|0.8|5.88|259870|24550|5.73|2.49|1.81|264.35|28.92 2023-01-03 16:56:29|8839|24495|/equities/celestica|CLS|CAD|Canada|Information Technology|Electronic Equipment, Instruments & Components|1760000000|TSX|17.84|0.93|14.13|64.06|7.37|0.07|19|14.37|-17.07|-38.13|-18.36|-43.91|-18.9|-45.8|35|0.36|0.36|7.21|3.25|1.63|1.2|-40.86|-21.99|-13.33|-10.15|6.5|2.82|-40.74|106.32|-2.61|29.1|26.34|1.67|0.89|1.77|2.42|147.03|230.89|1.41|190.04|360630|4660|10.22|0.42|0.31|-0.09|46.66 2023-01-03 16:56:33|8840|24512|/equities/cenovus-energy|CVE|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|31290000000|TSX|14.07|5.59|7.38|-64.05|1.35|1.74|28.39|34.72|-4.72|-2.24|1.36|-15.18|-2.69|-15.83|26.2|2.36|2.35|23.24|14.57|1.12|6.01|16.4|5.21|7.12|2.28|10.97|4.04|188.25|256.81|14.74|21.67|44.13|13.55|6.75|0.69|1.01|81.29|52.64|0.54|15.56|5760000|998840|8.37|3.14|4.93|15.92|73.9 2023-01-03 16:56:35|8841|24488|/equities/centerra-gold-inc|CG|CAD|Canada|Materials|Metals & Mining|2890000000|TSX|12.69|9.12|-32.42|5.35|3.35|3.45|42.39|69.23|-16.23|-276.71|-18.39|-749.35|-26.53|-13931.83|9.45|1.79|1.77|17.73|16.89|2.33|4.14|-13.55|1.57|-3.6|-1.57|1.69|-1.96|-115.44|222.31|14.6|7.95|21.51|10.96|19.35|7.06|8.06|19.76|22.49|0.27|29.38|1950000|1190000|90.78|1.48|0.57|23.67|27.65 2023-01-03 16:56:36|8842|42759|/equities/canadian-general-investments-ltd|CGI|CAD|Canada|Financial|Capital Markets|918930000|TSX|13.8|3.33||38.42|1.03|0.07|66.52|62.65|33.16|30.74|19.95|26.34|47.62|18.1|85.77|34.84|34.38|178.7|156.83|432.86|75.61|10.21|10.21|1.25|1.63|3.31|3.59|-40.59|-18.83|21.39|-11.02|-11.82|14.01|14.04|2.06|1149.4|240.85|410|0.08|2.26|630820|130030|1.02|0.84|1.63|2.28|23.09 2023-01-03 16:56:39|8843|24506|/equities/chartwell-seniors-housing|CSH_u|CAD|Canada|Healthcare|Health Care Providers & Services|2750000000|TSX|161.46|1.37|38.17|10.38|1.98|8.51|36.49|37.07|3.6|37.88|-2.2|54.46|-2.75|-80.69|6.99|0.23|0.21|5.1|0.23|0.69|1.14|-1.58|-23.87|2.82|-9.84|5.73|3.35|40.71|166.68|-9.56|60.3|97.86|32.75|7.55|0.97|1.21|71.16|-2.97|0.68|57.13|143520|6670|100.95|2.38|1.41|0.35|147.23 2023-01-03 16:56:40|8844|24483|/equities/cogeco-cable-inc|CCA|CAD|Canada|Communication Services|Media|4700000000|TSX|3.2|0.44|-0.15|-2.21|1.24|-0.5|50.01|18.98|9.06|8.59|6.57|5.58|4.89|5.91|11.55|2.22|2.19|6|-14.87|0.98|4.18|12.7|15.84|2.28|1.76|3.76|3.2|2052.9|41.24|6.5|119.33|26.89|0.59|-1.05|1|2.08|113.72|139.03|0.38|2.19|283650|257590|12.84|3.66|0.92|10.51|63.71 2023-01-03 16:56:41|8845|24541|/equities/firstservice|CIGI|CAD|Canada|Real Estate|Real Estate Management & Development|8290000000|TSX|33.13|4.26|33.36|116.34|4.84|-6.84|45.88|45.97|10.43|-0.61|26.96|0.86|18.62|-4.01|49.93|1.03|1.01|35.26|14.87|2.93|1.81|10.85|1.8|4.52|2.62|5.84|6.71|191.71|571.04|12.76|26.44|26.73|17.34|17.81|1.02|1.64|178.15|215.41|0.81|5.16|485980|289150|23.58|0.78|0.94|43.17|30.45 2023-01-03 16:56:44|8846|24510|/equities/cominar-reit|CUF_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|2130000000|TSX|8.83|6.28|18.7|4.49|0.95|0.96|67.41|63.2|58.5|56.79|88.18|81.29|80.88|77.94|3.74|4.45|4.44|27.68|30.46|0.49|1.75|12.42|11.61|5.88|5.7|4.23|4.52|-51.97|36.36|11.86|11.31|10.77|7.83|2.19|0.2|0.48|83.71|97.11|0.07|6.26|1300000|784520|71.49|4.16|5.51|-4.45|38.55 2023-01-03 16:56:46|8847|40463|/equities/constellation-software-inc|CSU|CAD|Canada|Information Technology|Software|49740000000|TSX|146.25|7.02|36.16|18.46|12.19|-1.09|31.58|-4.07|-40.29|-289.28|-69.13|-258.78|-70.39|-265.58|147.18|5.59|5.48|39.91|-69.79|17.46|29.67|15.39|-20.36|5.32|-3.89|11.24|16.21|63.11|240.81|4.59|34.72|58.81|17.16|8.57|1.22|1.41|59.23|40.42|0.72|101.34|81810|-21590|8.29|0.49|0.31|-0.18|40.39 2023-01-03 16:56:49|8848|1123081|/equities/converge-tech|CTS|CAD|Canada|Information Technology|IT Services|2330000000|TSX|1.72|6.33|217.04|-123.56|4.35|0.39|44.25|45.96|-6.34|-16.71|-42.57|-297.47|-40.88|-310.27|18.24|3.1|3.04|13.53|0.78|2.05|2.27|-13.99|3.28|-12.64|2.54|2.08|2.89|-53.26|-97.83|3.25|18.08|21.18|39.93|11.68|3.7|4.44|21.41|29.77|0.57|10.22|384130|-182910|24.48||||0.03 2023-01-03 16:56:50|8849|24493|/equities/corus-entertainment-inc|CJRb|CAD|Canada|Communication Services|Media|991830000|TSX|3.2|0.44|-0.15|-2.21|1.24|-0.5|50.01|18.98|9.06|8.59|6.57|5.58|4.89|5.91|11.55|2.22|2.19|6|-14.87|0.98|4.18|12.7|15.84|2.28|1.76|3.76|3.2|2052.9|41.24|6.5|119.33|26.89|0.59|-1.05|1|2.08|113.72|139.03|0.38|2.19|283650|257590|12.84|3.66|0.92|10.51|63.71 2023-01-03 16:56:51|8850|24502|/equities/crescent-point-energy-corp|CPG|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|3930000000|TSX|14.07|5.59|7.38|-64.05|1.35|1.74|28.39|34.72|-4.72|-2.24|1.36|-15.18|-2.69|-15.83|26.2|2.36|2.35|23.24|14.57|1.12|6.01|16.4|5.21|7.12|2.28|10.97|4.04|188.25|256.81|14.74|21.67|44.13|13.55|6.75|0.69|1.01|81.29|52.64|0.54|15.56|5760000|998840|8.37|3.14|4.93|15.92|73.9 2023-01-03 16:56:54|8851|977870|/equities/ct-real-estate-investment-trust|CRT_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4030000000|TSX|8.83|6.28|18.7|4.49|0.95|0.96|67.41|63.2|58.5|56.79|88.18|81.29|80.88|77.94|3.74|4.45|4.44|27.68|30.46|0.49|1.75|12.42|11.61|5.88|5.7|4.23|4.52|-51.97|36.36|11.86|11.31|10.77|7.83|2.19|0.2|0.48|83.71|97.11|0.07|6.26|1300000|784520|71.49|4.16|5.51|-4.45|38.55 2023-01-03 16:56:54|8852|24856|/equities/descartes-systems-group-inc|DSG|CAD|Canada|Information Technology|Software|8860000000|TSX|146.25|7.02|36.16|18.46|12.19|-1.09|31.58|-4.07|-40.29|-289.28|-69.13|-258.78|-70.39|-265.58|147.18|5.59|5.48|39.91|-69.79|17.46|29.67|15.39|-20.36|5.32|-3.89|11.24|16.21|63.11|240.81|4.59|34.72|58.81|17.16|8.57|1.22|1.41|59.23|40.42|0.72|101.34|81810|-21590|8.29|0.49|0.31|-0.18|40.39 2023-01-03 16:56:55|8853|1162029|/equities/docebo-inc|DCBO|CAD|Canada|Information Technology|Software|2800000000|TSX|146.25|7.02|36.16|18.46|12.19|-1.09|31.58|-4.07|-40.29|-289.28|-69.13|-258.78|-70.39|-265.58|147.18|5.59|5.48|39.91|-69.79|17.46|29.67|15.39|-20.36|5.32|-3.89|11.24|16.21|63.11|240.81|4.59|34.72|58.81|17.16|8.57|1.22|1.41|59.23|40.42|0.72|101.34|81810|-21590|8.29|0.49|0.31|-0.18|40.39 2023-01-03 16:56:56|8854|24521|/equities/dollarama-inc|DOL|CAD|Canada|Consumer Discretionary|Multiline Retail|18850000000|TSX|20.99|2.96|14.83|-24.55|323.61|-14.23|40.37|40.82|17.46|17.44|15.88|15.28|11.49|11.24|139.48|9.27|9.18|39.93|21.43|3.44|6.33|1463.52|1013.43|11.69|12.7|14.53|14.35|-0.72|14.13|13.21|11.95|12.28|6.7|0.64|0.43|1.57|3126.09|6466.41|0.94|3.32|566650|37200|83.31|1.06|1.58|5.41|17.52 2023-01-03 16:56:57|8855|42826|/equities/dundee-industrial-real-estate-it|DIR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|3990000000|TSX|8.83|6.28|18.7|4.49|0.95|0.96|67.41|63.2|58.5|56.79|88.18|81.29|80.88|77.94|3.74|4.45|4.44|27.68|30.46|0.49|1.75|12.42|11.61|5.88|5.7|4.23|4.52|-51.97|36.36|11.86|11.31|10.77|7.83|2.19|0.2|0.48|83.71|97.11|0.07|6.26|1300000|784520|71.49|4.16|5.51|-4.45|38.55 2023-01-03 16:57:01|8856|24515|/equities/dundee-reit|D_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|1190000000|TSX|8.83|6.28|18.7|4.49|0.95|0.96|67.41|63.2|58.5|56.79|88.18|81.29|80.88|77.94|3.74|4.45|4.44|27.68|30.46|0.49|1.75|12.42|11.61|5.88|5.7|4.23|4.52|-51.97|36.36|11.86|11.31|10.77|7.83|2.19|0.2|0.48|83.71|97.11|0.07|6.26|1300000|784520|71.49|4.16|5.51|-4.45|38.55 2023-01-03 16:57:02|8857|24522|/equities/dundee-precious-metals-inc|DPM|CAD|Canada|Materials|Metals & Mining|1500000000|TSX|12.69|9.12|-32.42|5.35|3.35|3.45|42.39|69.23|-16.23|-276.71|-18.39|-749.35|-26.53|-13931.83|9.45|1.79|1.77|17.73|16.89|2.33|4.14|-13.55|1.57|-3.6|-1.57|1.69|-1.96|-115.44|222.31|14.6|7.95|21.51|10.96|19.35|7.06|8.06|19.76|22.49|0.27|29.38|1950000|1190000|90.78|1.48|0.57|23.67|27.65 2023-01-03 16:57:03|8858|991134|/equities/ecn-capital-corp|ECN|CAD|Canada|Financial|Diversified Financial Services|1310000000|TSX|20.74|4.3|2.31|6.42|2.27|4.65|99.13|96.85|33.42|20.06|32.97|9.19|42.66|15.6|3.97|0.91|0.89|7.8|2.54|0.15|2.41|11.53|3.45|5.35|1.49|3.44|1.67|37.93|364.12|1.28|18.4|16.33|2.34|-30.25|5.66|6.26|285.58|291.61|0.13|0.04|629300|231750|1.23|10.8|3.51|367.95|34.65 2023-01-03 16:57:06|8859|40485|/equities/element-financial-corp|EFN|CAD|Canada|Financial|Diversified Financial Services|5280000000|TSX|20.74|4.3|2.31|6.42|2.27|4.65|99.13|96.85|33.42|20.06|32.97|9.19|42.66|15.6|3.97|0.91|0.89|7.8|2.54|0.15|2.41|11.53|3.45|5.35|1.49|3.44|1.67|37.93|364.12|1.28|18.4|16.33|2.34|-30.25|5.66|6.26|285.58|291.61|0.13|0.04|629300|231750|1.23|10.8|3.51|367.95|34.65 2023-01-03 16:57:09|8860|24528|/equities/emera-incorporated|EMA|CAD|Canada|Utilities|Electric Utilities|16430000000|TSX|17.15|2.09|8.88|-20.81|1.25|3.09|39.75|35.89|20.95|21.85|13.7|14.95|11.02|12.35|18.87|2.36|2.36|31.77|12.24|0.87|4.54|6.67|6.86|2.18|2.23|4.08|4.07|77.35|16.75|6.04|24.56|16.33|5.14|9.85|0.28|0.61|117.5|135.32|0.19|30.14|755900|105190|6.19|3.51|3.83|1.63|56.09 2023-01-03 16:57:13|8861|24529|/equities/empire-company-ltd|EMPa|CAD|Canada|Consumer Staples|Food & Staples Retailing|10190000000|TSX|15.18|0.57|7.15|11.26|3.46|39.85|27.4|26.46|6.7|5.62|6.17|4.23|3.87|3.17|241.72|3.08|2|33.37|-14.62|8.7|19.45|27.63|14.19|7.28|5.15|10.34|8.51|322.04|194.37|5.34|10.74|10.38|4.84|2.54|0.72|1.33|118.97|197.76|1.57|12.5|278110|13280|19.21|2.91|1.66|9.76|20.12 2023-01-03 16:57:14|8862|24524|/equities/endeavour-silver|EDR|CAD|Canada|Materials|Metals & Mining|912290000|TSX|12.69|9.12|-32.42|5.35|3.35|3.45|42.39|69.23|-16.23|-276.71|-18.39|-749.35|-26.53|-13931.83|9.45|1.79|1.77|17.73|16.89|2.33|4.14|-13.55|1.57|-3.6|-1.57|1.69|-1.96|-115.44|222.31|14.6|7.95|21.51|10.96|19.35|7.06|8.06|19.76|22.49|0.27|29.38|1950000|1190000|90.78|1.48|0.57|23.67|27.65 2023-01-03 16:57:15|8863|24531|/equities/enerplus-corp|ERF|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|3400000000|TSX|14.07|5.59|7.38|-64.05|1.35|1.74|28.39|34.72|-4.72|-2.24|1.36|-15.18|-2.69|-15.83|26.2|2.36|2.35|23.24|14.57|1.12|6.01|16.4|5.21|7.12|2.28|10.97|4.04|188.25|256.81|14.74|21.67|44.13|13.55|6.75|0.69|1.01|81.29|52.64|0.54|15.56|5760000|998840|8.37|3.14|4.93|15.92|73.9 2023-01-03 16:57:18|8864|951615|/equities/lowell-copper-ltd|EQX|CAD|Canada|Materials|Metals & Mining|2570000000|TSX|12.69|9.12|-32.42|5.35|3.35|3.45|42.39|69.23|-16.23|-276.71|-18.39|-749.35|-26.53|-13931.83|9.45|1.79|1.77|17.73|16.89|2.33|4.14|-13.55|1.57|-3.6|-1.57|1.69|-1.96|-115.44|222.31|14.6|7.95|21.51|10.96|19.35|7.06|8.06|19.76|22.49|0.27|29.38|1950000|1190000|90.78|1.48|0.57|23.67|27.65 2023-01-03 16:57:19|8865|42842|/equities/equitable-group-inc.|EQB|CAD|Canada|Financial|Thrifts & Mortgage Finance|2350000000|TSX|7.4|2.85|6.49|-1.2|1.56|1.6|63.52|38.34|36.25|38.93|35.16|38.3|28.59|30.92|8.72|169.02|169|18.61|638.56|2.73|-25.68|15.49|16.78|0.89|0.87|1.39|1.31|53.94|-3.32|2.64|2.28|4.22|6.14|15.63|13.27|13.6|2091.82|2308.28|0.05|0.01|312790|107440|0.05|4.48|3.99|2.49|51.74 2023-01-03 16:57:22|8866|1096521|/equities/ero-copper|ERO|CAD|Canada|Materials|Metals & Mining|1730000000|TSX|12.69|9.12|-32.42|5.35|3.35|3.45|42.39|69.23|-16.23|-276.71|-18.39|-749.35|-26.53|-13931.83|9.45|1.79|1.77|17.73|16.89|2.33|4.14|-13.55|1.57|-3.6|-1.57|1.69|-1.96|-115.44|222.31|14.6|7.95|21.51|10.96|19.35|7.06|8.06|19.76|22.49|0.27|29.38|1950000|1190000|90.78|1.48|0.57|23.67|27.65 2023-01-03 16:57:26|8867|40486|/equities/exchange-income-corp|EIF|CAD|Canada|Industrials|Airlines|1960000000|TSX|-292.68|0.61|-0.16|2.81|-1.98|3.88|24.63|16.5|0.43|-16.61|-9.53|-23.25|-10.39|-22.29|39|-6.81|-6.82|1.76|-11.36|5.74|5.47|-2247.96|-236.61|-5.32|-2.7|1.75|-0.39|51.14|54.46|-0.74|137.85|207.54|-8.82|-14.46|1.01|1.29|45.97|-570.11|0.53|32.46|368940|-56910|18.33|1.26|2.13|-6.52|21.99 2023-01-03 16:57:29|8868|24543|/equities/finning-international-inc|FTT|CAD|Canada|Industrials|Trading Companies & Distributors|5100000000|TSX|13.54|1.17|13.89|8.91|2.58|4.44|23.78|22.26|11.34|8.72|10.76|7.94|7.93|5.73|53.89|3.52|3.5|20.88|15.6|4.51|1.53|21.93|16.34|10.84|7.91|15.44|12.18|37.55|33.61|26.73|19.62|18.16|11.66|15.12|1.03|2.24|29.79|56.2|1.42|3.75|595490|50130|7.72|2.19|2.96|9.65|27.4 2023-01-03 16:57:32|8870|24544|/equities/fortuna-silver-mines|FVI|CAD|Canada|Materials|Metals & Mining|1440000000|TSX|10.13|10.73|-35.06|5.56|3.35||42.62||-77.14||-84.33||-80.34|||1.8||||||-3.31|0.99|-4.38|-2.76|1.7|-1.87|-124.85|280.84||6.38|19.88|10.98||7.08|8.13||22.71|0.26|28.33||||1.44||23.16| 2023-01-03 16:57:36|8871|24538|/equities/franco-nevada-corp|FNV|CAD|Canada|Materials|Metals & Mining|33450000000|TSX|12.69|9.12|-32.42|5.35|3.35|3.45|42.39|69.23|-16.23|-276.71|-18.39|-749.35|-26.53|-13931.83|9.45|1.79|1.77|17.73|16.89|2.33|4.14|-13.55|1.57|-3.6|-1.57|1.69|-1.96|-115.44|222.31|14.6|7.95|21.51|10.96|19.35|7.06|8.06|19.76|22.49|0.27|29.38|1950000|1190000|90.78|1.48|0.57|23.67|27.65 2023-01-03 16:57:37|8872|24689|/equities/george-weston-ltd|WN|CAD|Canada|Consumer Staples|Food & Staples Retailing|21700000000|TSX|15.18|0.57|7.15|11.26|3.46|39.85|27.4|26.46|6.7|5.62|6.17|4.23|3.87|3.17|241.72|3.08|2|33.37|-14.62|8.7|19.45|27.63|14.19|7.28|5.15|10.34|8.51|322.04|194.37|5.34|10.74|10.38|4.84|2.54|0.72|1.33|118.97|197.76|1.57|12.5|278110|13280|19.21|2.91|1.66|9.76|20.12 2023-01-03 16:57:38|8873|40487|/equities/gibson-energy-inc|GEI|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|3290000000|TSX|14.07|5.59|7.38|-64.05|1.35|1.74|28.39|34.72|-4.72|-2.24|1.36|-15.18|-2.69|-15.83|26.2|2.36|2.35|23.24|14.57|1.12|6.01|16.4|5.21|7.12|2.28|10.97|4.04|188.25|256.81|14.74|21.67|44.13|13.55|6.75|0.69|1.01|81.29|52.64|0.54|15.56|5760000|998840|8.37|3.14|4.93|15.92|73.9 2023-01-03 16:57:41|8874|24550|/equities/gildan-activewear|GIL|CAD|Canada|Consumer Discretionary|Textiles, Apparel & Luxury Goods|10410000000|TSX|10.4|1.66|11.68|28.21|3.75|7.06|38.85|34.75|16.08|10.91|16.34|8.34|15.3|7.46|15.81|2.42|2.41|8.13|5.48|0.52|1.73|29.89|18.55|15.16|9.53|16.04|12.33|-26.19|25.8|20|9.54|17.21|7.78|4.51|0.79|2.48|64.28|104.22|0.95|2.07|116730|13790|10.36|1.31||17.16|13.8 2023-01-03 16:57:44|8875|42830|/equities/easyhome-ltd.|GSY|CAD|Canada|Financial|Consumer Finance|2900000000|TSX|-7.98|2.3|-73.42|-2.69|1.84|3.13|87.28|86.19|15.22|10.63|9.09|11.15|2.11|3.35|27.93|10.26|9.92|34.73|20.09|4.18|-18.77|30.59|9.35|12.88|11.66|5.3|5.45|236.52|-39.34|31.12|17.64|26.98|13.57|11.19|19.87|20.87|204.1|213.77|0.31|0.5|250340|43970|0.26|1.32|2.24|31.67|32.96 2023-01-03 16:57:45|8876|24553|/equities/great-west-lifeco-inc|GWO|CAD|Canada|Financial|Insurance|35320000000|TSX|31.13|0.66|5.67|4.44|1.06|1.74|20.39|17.09|9.7|8.42|10.16|6.6|7.49|5.47|144.92|20.75|19.66|106.57|64.78|27.95|-5.78|8.08|7.88|1.19|1.22|4.96|6.82|-16.63|-7.32|10.3|-8.44|-2.84|8|6.36|3562.18|3831.46|32.69|35.82|0.13||480610|42770|3.92|4.27|2.54|4.38|59.01 2023-01-03 16:57:46|8877|24556|/equities/h-r-reit|HR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4690000000|TSX|8.83|6.28|18.7|4.49|0.95|0.96|67.41|63.2|58.5|56.79|88.18|81.29|80.88|77.94|3.74|4.45|4.44|27.68|30.46|0.49|1.75|12.42|11.61|5.88|5.7|4.23|4.52|-51.97|36.36|11.86|11.31|10.77|7.83|2.19|0.2|0.48|83.71|97.11|0.07|6.26|1300000|784520|71.49|4.16|5.51|-4.45|38.55 2023-01-03 16:57:47|8878|24555|/equities/home-capital-group-inc|HCG|CAD|Canada|Financial|Thrifts & Mortgage Finance|1700000000|TSX|7.4|2.85|6.49|-1.2|1.56|1.6|63.52|38.34|36.25|38.93|35.16|38.3|28.59|30.92|8.72|169.02|169|18.61|638.56|2.73|-25.68|15.49|16.78|0.89|0.87|1.39|1.31|53.94|-3.32|2.64|2.28|4.22|6.14|15.63|13.27|13.6|2091.82|2308.28|0.05|0.01|312790|107440|0.05|4.48|3.99|2.49|51.74 2023-01-03 16:57:50|8879|24554|/equities/hudbay-minerals|HBM|CAD|Canada|Materials|Metals & Mining|2400000000|TSX|12.69|9.12|-32.42|5.35|3.35|3.45|42.39|69.23|-16.23|-276.71|-18.39|-749.35|-26.53|-13931.83|9.45|1.79|1.77|17.73|16.89|2.33|4.14|-13.55|1.57|-3.6|-1.57|1.69|-1.96|-115.44|222.31|14.6|7.95|21.51|10.96|19.35|7.06|8.06|19.76|22.49|0.27|29.38|1950000|1190000|90.78|1.48|0.57|23.67|27.65 2023-01-03 16:57:51|8880|960802|/equities/hydro-one-limited|H|CAD|Canada|Utilities|Electric Utilities|19690000000|TSX|17.15|2.09|8.88|-20.81|1.25|3.09|39.75|35.89|20.95|21.85|13.7|14.95|11.02|12.35|18.87|2.36|2.36|31.77|12.24|0.87|4.54|6.67|6.86|2.18|2.23|4.08|4.07|77.35|16.75|6.04|24.56|16.33|5.14|9.85|0.28|0.61|117.5|135.32|0.19|30.14|755900|105190|6.19|3.51|3.83|1.63|56.09 2023-01-03 16:57:53|8881|24559|/equities/ind.-alliance-insur.---financial|IAG|CAD|Canada|Financial|Insurance|7790000000|TSX|31.13|0.66|5.67|4.44|1.06|1.74|20.39|17.09|9.7|8.42|10.16|6.6|7.49|5.47|144.92|20.75|19.66|106.57|64.78|27.95|-5.78|8.08|7.88|1.19|1.22|4.96|6.82|-16.63|-7.32|10.3|-8.44|-2.84|8|6.36|3562.18|3831.46|32.69|35.82|0.13||480610|42770|3.92|4.27|2.54|4.38|59.01 2023-01-03 16:57:56|8882|24562|/equities/iamgold|IMG|CAD|Canada|Materials|Metals & Mining|1880000000|TSX|12.69|9.12|-32.42|5.35|3.35|3.45|42.39|69.23|-16.23|-276.71|-18.39|-749.35|-26.53|-13931.83|9.45|1.79|1.77|17.73|16.89|2.33|4.14|-13.55|1.57|-3.6|-1.57|1.69|-1.96|-115.44|222.31|14.6|7.95|21.51|10.96|19.35|7.06|8.06|19.76|22.49|0.27|29.38|1950000|1190000|90.78|1.48|0.57|23.67|27.65 2023-01-03 16:57:57|8883|24561|/equities/igm-financial-inc|IGM|CAD|Canada|Financial|Capital Markets|10930000000|TSX|13.8|3.33||38.42|1.03|0.07|66.52|62.65|33.16|30.74|19.95|26.34|47.62|18.1|85.77|34.84|34.38|178.7|156.83|432.86|75.61|10.21|10.21|1.25|1.63|3.31|3.59|-40.59|-18.83|21.39|-11.02|-11.82|14.01|14.04|2.06|1149.4|240.85|410|0.08|2.26|630820|130030|1.02|0.84|1.63|2.28|23.09 2023-01-03 16:58:00|8884|24956|/equities/innergex-renewable-energy-inc|INE|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|3590000000|TSX|6.02|2.6|9.11|-4.48|2.45|-2.96|62.16|60.05|30.91|-9.37|18.37|-28.61|10.87|-16.25|10.8|-0.23|-0.23|13.32|8.44|3.08|5.01|6.88|4.52|2.04|1.26|4.96|3.83|309.34|126.68|-2.06|41.97|24.05|10.93|7.88|1.13|1.45|236.03|269.36|0.18|7.76|1430000|70420|5.03|2.99|3.55|1.07|-74.68 2023-01-03 16:58:04|8885|24560|/equities/intact-financial-corp|IFC|CAD|Canada|Financial|Insurance|28950000000|TSX|31.13|0.66|5.67|4.44|1.06|1.74|20.39|17.09|9.7|8.42|10.16|6.6|7.49|5.47|144.92|20.75|19.66|106.57|64.78|27.95|-5.78|8.08|7.88|1.19|1.22|4.96|6.82|-16.63|-7.32|10.3|-8.44|-2.84|8|6.36|3562.18|3831.46|32.69|35.82|0.13||480610|42770|3.92|4.27|2.54|4.38|59.01 2023-01-03 16:58:07|8886|24565|/equities/inter-pipeline-fund|IPL|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|8210000000|TSX|14.07|5.59|7.38|-64.05|1.35|1.74|28.39|34.72|-4.72|-2.24|1.36|-15.18|-2.69|-15.83|26.2|2.36|2.35|23.24|14.57|1.12|6.01|16.4|5.21|7.12|2.28|10.97|4.04|188.25|256.81|14.74|21.67|44.13|13.55|6.75|0.69|1.01|81.29|52.64|0.54|15.56|5760000|998840|8.37|3.14|4.93|15.92|73.9 2023-01-03 16:58:09|8887|40491|/equities/intertape-polymer-group-inc|ITP|CAD|Canada|Materials|Containers & Packaging|1560000000|TSX|15.06|1.95|13.71|25.03|2.14|8.93|24.47|26.47|-1.72|-7.73|-3.02|-9.79|-5.62|-12.77|33.84|2.87|2.86|22.58|6.77|3.62|4.39|13.88|16.72|7.3|7.4|9.95|10.66|15.56|4.94|7.16|11.16|13.22|7.07|7.33|1.59|2.43|50|55.25|0.8|5.88|259870|24550|5.73|2.49|1.81|264.35|28.92 2023-01-03 16:58:10|8888|42920|/equities/ivanhoe-mines-ltd.|IVN|CAD|Canada|Materials|Metals & Mining|12480000000|TSX|12.69|9.12|-32.42|5.35|3.35|3.45|42.39|69.23|-16.23|-276.71|-18.39|-749.35|-26.53|-13931.83|9.45|1.79|1.77|17.73|16.89|2.33|4.14|-13.55|1.57|-3.6|-1.57|1.69|-1.96|-115.44|222.31|14.6|7.95|21.51|10.96|19.35|7.06|8.06|19.76|22.49|0.27|29.38|1950000|1190000|90.78|1.48|0.57|23.67|27.65 2023-01-03 16:58:13|8889|1029161|/equities/jamieson-wellness|JWEL|CAD|Canada|Consumer Staples|Personal Products|1620000000|TSX|17.86|77.65|28.32|34|1|-6.14|28.49|31.84|-2992.7|-3793.65|-2950.25|-7775.77|-2952.99|-7762.42|8.37|0.69|0.6|7.1|-3.65|0.24|0.66|-39.69|-2880.09|-10.48|23.75|2|1.2|-26.68|6.94||55.26|32.88|17.33|39.62|0.98|2.04|87.14|100.95|0.51|2.69|32700|-19770|11.16|1.03|1.09|13.48|32.88 2023-01-03 16:58:14|8890|980227|/equities/k92-mining-inc|KNT|CAD|Canada|Materials|Metals & Mining|1600000000|TSX|12.69|9.12|-32.42|5.35|3.35|3.45|42.39|69.23|-16.23|-276.71|-18.39|-749.35|-26.53|-13931.83|9.45|1.79|1.77|17.73|16.89|2.33|4.14|-13.55|1.57|-3.6|-1.57|1.69|-1.96|-115.44|222.31|14.6|7.95|21.51|10.96|19.35|7.06|8.06|19.76|22.49|0.27|29.38|1950000|1190000|90.78|1.48|0.57|23.67|27.65 2023-01-03 16:58:16|8891|24570|/equities/keyera-corp|KEY|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|6310000000|TSX|14.07|5.59|7.38|-64.05|1.35|1.74|28.39|34.72|-4.72|-2.24|1.36|-15.18|-2.69|-15.83|26.2|2.36|2.35|23.24|14.57|1.12|6.01|16.4|5.21|7.12|2.28|10.97|4.04|188.25|256.81|14.74|21.67|44.13|13.55|6.75|0.69|1.01|81.29|52.64|0.54|15.56|5760000|998840|8.37|3.14|4.93|15.92|73.9 2023-01-03 16:58:19|8892|959119|/equities/kinaxis-inc|KXS|CAD|Canada|Information Technology|Software|4850000000|TSX|146.25|7.02|36.16|18.46|12.19|-1.09|31.58|-4.07|-40.29|-289.28|-69.13|-258.78|-70.39|-265.58|147.18|5.59|5.48|39.91|-69.79|17.46|29.67|15.39|-20.36|5.32|-3.89|11.24|16.21|63.11|240.81|4.59|34.72|58.81|17.16|8.57|1.22|1.41|59.23|40.42|0.72|101.34|81810|-21590|8.29|0.49|0.31|-0.18|40.39 2023-01-03 16:58:22|8893|42810|/equities/crocodile-gold-corp|KL|CAD|Canada|Materials|Metals & Mining|13980000000|TSX|12.69|9.12|-32.42|5.35|3.35|3.45|42.39|69.23|-16.23|-276.71|-18.39|-749.35|-26.53|-13931.83|9.45|1.79|1.77|17.73|16.89|2.33|4.14|-13.55|1.57|-3.6|-1.57|1.69|-1.96|-115.44|222.31|14.6|7.95|21.51|10.96|19.35|7.06|8.06|19.76|22.49|0.27|29.38|1950000|1190000|90.78|1.48|0.57|23.67|27.65 2023-01-03 16:58:24|8894|24573|/equities/laurentian-bank-of-canada|LB|CAD|Canada|Financial|Banks|1750000000|TSX|8.54|3.01|-1.94|-1.9|1.35|1.15|||44.99|39.28|45.36|38.84|35.97|31.15|29.28|10.56|10.53|64.61|53.34|29.69|-48.45|16.85|14.52|0.95|0.82|3.84|3.54|54.19|25.06|11.07|26.52|10.76|6.91|20.04|0.34||112.1|363.6|||491080|179810||3.44|4.75|16.71|38.1 2023-01-03 16:58:25|8895|25014|/equities/morneau-sheppel-inc|LWRK|CAD|Canada|Industrials|Professional Services|1770000000|TSX|52.53|8.26|29.97|51.54|4.42|11.77|36.58|32.13|24.05|18.54|16.14|33.77|14.15|47.52|13.58|11.51|11.49|25.37|4.86|0.95|3.38|7.71|16.97|4.25|13.71|6.96|5.18|196.27|-85.35|20.35|3.29|5.21|-10.58|-11.63|0.52|0.69|30.18|33.67|0.3||269390|38710|6.51|0.69||3.1|86.69 2023-01-03 16:58:26|8896|24576|/equities/linamar-corp|LNR|CAD|Canada|Consumer Discretionary|Auto Components|4900000000|TSX|14.75|0.43|2.19|22.03|1.37|1.97|12.79|14.39|4.73|6.2|3.69|5.63|2.72|4.27|121.07|4.89|4.86|39.5|29.39|4.97|7.22|7.69|13.5|3.54|5.68|7.2|9.71|2116.43|-38.98|-1.76|21.23|2.09|0.07|-4.7|0.81|1.28|32.26|49.01|1.28|7.44|219970|6770|5.7|2.06|0.3|17.82|45.7 2023-01-03 16:58:30|8897|42940|/equities/lithium-americas-corp|LAC|CAD|Canada|Materials|Metals & Mining|4420000000|TSX|12.69|9.12|-32.42|5.35|3.35|3.45|42.39|69.23|-16.23|-276.71|-18.39|-749.35|-26.53|-13931.83|9.45|1.79|1.77|17.73|16.89|2.33|4.14|-13.55|1.57|-3.6|-1.57|1.69|-1.96|-115.44|222.31|14.6|7.95|21.51|10.96|19.35|7.06|8.06|19.76|22.49|0.27|29.38|1950000|1190000|90.78|1.48|0.57|23.67|27.65 2023-01-03 16:58:31|8898|24572|/equities/loblaw-companies-ltd|L|CAD|Canada|Consumer Staples|Food & Staples Retailing|34540000000|TSX|15.18|0.57|7.15|11.26|3.46|39.85|27.4|26.46|6.7|5.62|6.17|4.23|3.87|3.17|241.72|3.08|2|33.37|-14.62|8.7|19.45|27.63|14.19|7.28|5.15|10.34|8.51|322.04|194.37|5.34|10.74|10.38|4.84|2.54|0.72|1.33|118.97|197.76|1.57|12.5|278110|13280|19.21|2.91|1.66|9.76|20.12 2023-01-03 16:58:34|8899|24578|/equities/lundin-mining|LUN|CAD|Canada|Materials|Metals & Mining|7260000000|TSX|12.69|9.12|-32.42|5.35|3.35|3.45|42.39|69.23|-16.23|-276.71|-18.39|-749.35|-26.53|-13931.83|9.45|1.79|1.77|17.73|16.89|2.33|4.14|-13.55|1.57|-3.6|-1.57|1.69|-1.96|-115.44|222.31|14.6|7.95|21.51|10.96|19.35|7.06|8.06|19.76|22.49|0.27|29.38|1950000|1190000|90.78|1.48|0.57|23.67|27.65 2023-01-03 16:58:35|8900|24584|/equities/maple-leaf-foods-inc|MFI|CAD|Canada|Consumer Staples|Food Products|3650000000|TSX|18.12|1.12|16.38|15|2.74|7.78|10.51|-127.2|-6.7|-5405.91|-10.35|-11659.33|-10.89|-11555|57.7|1.32|1.31|21.88|6.51|0.62|1.02|-24.83|-5.32|-0.37|2.21|3.23|5.6|-73.94|-46.2|-11.25|77.51|26.78|7.62|18.51|0.37|1.8|68.86|92.98|1.19|6.38|651450|8770|6.03|2.34|2.1|5.85|29.81 2023-01-03 16:58:37|8901|25012|/equities/martinrea-international-inc|MRE|CAD|Canada|Consumer Discretionary|Auto Components|924220000|TSX|14.75|0.43|2.19|22.03|1.37|1.97|12.79|14.39|4.73|6.2|3.69|5.63|2.72|4.27|121.07|4.89|4.86|39.5|29.39|4.97|7.22|7.69|13.5|3.54|5.68|7.2|9.71|2116.43|-38.98|-1.76|21.23|2.09|0.07|-4.7|0.81|1.28|32.26|49.01|1.28|7.44|219970|6770|5.7|2.06|0.3|17.82|45.7 2023-01-03 16:58:38|8902|24582|/equities/meg-energy-corp|MEG|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|3590000000|TSX|14.07|5.59|7.38|-64.05|1.35|1.74|28.39|34.72|-4.72|-2.24|1.36|-15.18|-2.69|-15.83|26.2|2.36|2.35|23.24|14.57|1.12|6.01|16.4|5.21|7.12|2.28|10.97|4.04|188.25|256.81|14.74|21.67|44.13|13.55|6.75|0.69|1.01|81.29|52.64|0.54|15.56|5760000|998840|8.37|3.14|4.93|15.92|73.9 2023-01-03 16:58:39|8903|24591|/equities/methanex|MX|CAD|Canada|Materials|Chemicals|3800000000|TSX|3.61|2.98|9.55|4.18|1.51|6.46|39.98|26.98|5.57|-7.18|4.9|-12.01|-1.72|-9.29|64.03|5.19|5.16|44.16|21.33|2.2|12.33|28.78|4.27|13.81|4.13|18.67|6.2|118.56|228.58|61.53|34.96|52.61|43.34|15.51|1.08|1.62|33.51|59.25|0.72|4.18|1600000|316660|4.02|2.43|0.25|15.61|10.83 2023-01-03 16:58:42|8904|42985|/equities/mty-food-group-inc.|MTY|CAD|Canada|Consumer Discretionary|Hotels, Restaurants & Leisure|1560000000|TSX|19.25|4.46|16.75|17.85|10.97|5.9|46.39|49.73|34.54|8.08|36.73|-4.7|28.41|-6.94|19.19|2.59|2.58|8.68|-40.45|2.81|4.68|35.19|27.06|5.94|4.57|8.92|8.43|54.78|29.79|11.56|15.69|364.87|6.8|23.14|1.06|1.28|479.29|540.8|0.29|29.58|976200|214060|11.78|3.58|3.72|1.43|93.8 2023-01-03 16:58:46|8905|24590|/equities/mullen-group-ltd|MTL|CAD|Canada|Industrials|Road & Rail|1100000000|TSX|26.8|8.33|17.79|41.53|3.81|4.33|53.77|53.47|42.72|41.12|38.44|37.05|29.97|30.31|21.65|5.7|5.68|35.4|34.04|0.44|6.77|18.21|27.24|8.13|10.2|12.2|14.7|16.23|-10.04|10.76|21.75|11.9|5.22|4.66|0.51|0.84|59.08|64.61|0.33|27.8|645280|197440|11.89|1.26|1.48|4.68|31.32 2023-01-03 16:58:49|8906|24592|/equities/national-bank-of-canada|NA|CAD|Canada|Financial|Banks|32590000000|TSX|8.54|3.01|-1.94|-1.9|1.35|1.15|||44.99|39.28|45.36|38.84|35.97|31.15|29.28|10.56|10.53|64.61|53.34|29.69|-48.45|16.85|14.52|0.95|0.82|3.84|3.54|54.19|25.06|11.07|26.52|10.76|6.91|20.04|0.34||112.1|363.6|||491080|179810||3.44|4.75|16.71|38.1 2023-01-03 16:58:50|8907|49233|/equities/nexgen-energy-ltd.|NXE|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|2640000000|TSX|14.07|5.59|7.38|-64.05|1.35|1.74|28.39|34.72|-4.72|-2.24|1.36|-15.18|-2.69|-15.83|26.2|2.36|2.35|23.24|14.57|1.12|6.01|16.4|5.21|7.12|2.28|10.97|4.04|188.25|256.81|14.74|21.67|44.13|13.55|6.75|0.69|1.01|81.29|52.64|0.54|15.56|5760000|998840|8.37|3.14|4.93|15.92|73.9 2023-01-03 16:58:53|8908|42990|/equities/new-flyer-industries-inc|NFI|CAD|Canada|Industrials|Machinery|1560000000|TSX|107.87|64.9|12.9|148.5|9.95|20.45|16.46|-2534|-324.34|-138633.22|-332.4|-173927.83|-333.42|-173930.42|23.43|0.63|0.62|8.77|-5.07|0.9|0.33|-8.95|-80.81|-6.18|-5.14|-5.12|-2.25|917.79|-407.56|10.39|29.11|57.47|15.55|18.74|1.12|1.93|110.85|123.97|0.71|9.68|246140|4590|4.28|0.86|1.12|0.46|138.9 2023-01-03 16:58:56|8909|24600|/equities/northland-power-inc|NPI|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|8600000000|TSX|6.02|2.6|9.11|-4.48|2.45|-2.96|62.16|60.05|30.91|-9.37|18.37|-28.61|10.87|-16.25|10.8|-0.23|-0.23|13.32|8.44|3.08|5.01|6.88|4.52|2.04|1.26|4.96|3.83|309.34|126.68|-2.06|41.97|24.05|10.93|7.88|1.13|1.45|236.03|269.36|0.18|7.76|1430000|70420|5.03|2.99|3.55|1.07|-74.68 2023-01-03 16:58:57|8910|24606|/equities/oceanagold-corp|OGC|CAD|Canada|Materials|Metals & Mining|1550000000|TSX|10.13|10.73|-35.06|5.56|3.35||42.62||-77.14||-84.33||-80.34|||1.8||||||-3.31|0.99|-4.38|-2.76|1.7|-1.87|-124.85|280.84||6.38|19.88|10.98||7.08|8.13||22.71|0.26|28.33||||1.44||23.16| 2023-01-03 16:59:01|8911|960813|/equities/organigram-holdings-inc|OGI|CAD|Canada|Healthcare|Pharmaceuticals|689840000|TSX|-7.75|4.65|-178.3|-16.88|-0.09|-4.97|42.1|33.17|-121.09|-3990.77|-215.86|-6484.49|-220.59|-6764.78|4.91|-0.8|-0.8|3.29|-5.92|0.71|-0.46|-41.47|-53.78|-17.47|-13.71|-2.78|-4.65|-190.67|-12.65|0.23|13.79|25.48|129.44|107.98|2.41|3.46|30.08|-471.75|0.33|8.32|192020|-140650|29.69|0.02|0.01||-0.32 2023-01-03 16:59:03|8912|42743|/equities/braeval-mining-corporation|OSK|CAD|Canada|Materials|Metals & Mining|1320000000|TSX|12.69|9.12|-32.42|5.35|3.35|3.45|42.39|69.23|-16.23|-276.71|-18.39|-749.35|-26.53|-13931.83|9.45|1.79|1.77|17.73|16.89|2.33|4.14|-13.55|1.57|-3.6|-1.57|1.69|-1.96|-115.44|222.31|14.6|7.95|21.51|10.96|19.35|7.06|8.06|19.76|22.49|0.27|29.38|1950000|1190000|90.78|1.48|0.57|23.67|27.65 2023-01-03 16:59:04|8913|40498|/equities/parex-resources-inc|PXT|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|2600000000|TSX|14.07|5.59|7.38|-64.05|1.35|1.74|28.39|34.72|-4.72|-2.24|1.36|-15.18|-2.69|-15.83|26.2|2.36|2.35|23.24|14.57|1.12|6.01|16.4|5.21|7.12|2.28|10.97|4.04|188.25|256.81|14.74|21.67|44.13|13.55|6.75|0.69|1.01|81.29|52.64|0.54|15.56|5760000|998840|8.37|3.14|4.93|15.92|73.9 2023-01-03 16:59:07|8914|24618|/equities/parkland-fuel-corp|PKI|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|5340000000|TSX|14.07|5.59|7.38|-64.05|1.35|1.74|28.39|34.72|-4.72|-2.24|1.36|-15.18|-2.69|-15.83|26.2|2.36|2.35|23.24|14.57|1.12|6.01|16.4|5.21|7.12|2.28|10.97|4.04|188.25|256.81|14.74|21.67|44.13|13.55|6.75|0.69|1.01|81.29|52.64|0.54|15.56|5760000|998840|8.37|3.14|4.93|15.92|73.9 2023-01-03 16:59:08|8915|24623|/equities/power-corp-of-canada|POW|CAD|Canada|Financial|Insurance|28280000000|TSX|31.13|0.66|5.67|4.44|1.06|1.74|20.39|17.09|9.7|8.42|10.16|6.6|7.49|5.47|144.92|20.75|19.66|106.57|64.78|27.95|-5.78|8.08|7.88|1.19|1.22|4.96|6.82|-16.63|-7.32|10.3|-8.44|-2.84|8|6.36|3562.18|3831.46|32.69|35.82|0.13||480610|42770|3.92|4.27|2.54|4.38|59.01 2023-01-03 16:59:09|8916|943642|/equities/prairiesky-royalty-ltd|PSK|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|3250000000|TSX|14.07|5.59|7.38|-64.05|1.35|1.74|28.39|34.72|-4.72|-2.24|1.36|-15.18|-2.69|-15.83|26.2|2.36|2.35|23.24|14.57|1.12|6.01|16.4|5.21|7.12|2.28|10.97|4.04|188.25|256.81|14.74|21.67|44.13|13.55|6.75|0.69|1.01|81.29|52.64|0.54|15.56|5760000|998840|8.37|3.14|4.93|15.92|73.9 2023-01-03 16:59:12|8917|25066|/equities/premium-brands-holdings-corp|PBH|CAD|Canada|Consumer Staples|Food Products|5570000000|TSX|18.12|1.12|16.38|15|2.74|7.78|10.51|-127.2|-6.7|-5405.91|-10.35|-11659.33|-10.89|-11555|57.7|1.32|1.31|21.88|6.51|0.62|1.02|-24.83|-5.32|-0.37|2.21|3.23|5.6|-73.94|-46.2|-11.25|77.51|26.78|7.62|18.51|0.37|1.8|68.86|92.98|1.19|6.38|651450|8770|6.03|2.34|2.1|5.85|29.81 2023-01-03 16:59:13|8918|25099|/equities/pretium-resources|PVG|CAD|Canada|Materials|Metals & Mining|3350000000|TSX|12.69|9.12|-32.42|5.35|3.35|3.45|42.39|69.23|-16.23|-276.71|-18.39|-749.35|-26.53|-13931.83|9.45|1.79|1.77|17.73|16.89|2.33|4.14|-13.55|1.57|-3.6|-1.57|1.69|-1.96|-115.44|222.31|14.6|7.95|21.51|10.96|19.35|7.06|8.06|19.76|22.49|0.27|29.38|1950000|1190000|90.78|1.48|0.57|23.67|27.65 2023-01-03 16:59:14|8919|24632|/equities/quebecor-inc|QBRb|CAD|Canada|Communication Services|Media|6830000000|TSX|3.2|0.44|-0.15|-2.21|1.24|-0.5|50.01|18.98|9.06|8.59|6.57|5.58|4.89|5.91|11.55|2.22|2.19|6|-14.87|0.98|4.18|12.7|15.84|2.28|1.76|3.76|3.2|2052.9|41.24|6.5|119.33|26.89|0.59|-1.05|1|2.08|113.72|139.03|0.38|2.19|283650|257590|12.84|3.66|0.92|10.51|63.71 2023-01-03 16:59:18|8920|1029163|/equities/real-matters|REAL|CAD|Canada|Real Estate|Real Estate Management & Development|651060000|TSX|33.13|4.26|33.36|116.34|4.84|-6.84|45.88|45.97|10.43|-0.61|26.96|0.86|18.62|-4.01|49.93|1.03|1.01|35.26|14.87|2.93|1.81|10.85|1.8|4.52|2.62|5.84|6.71|191.71|571.04|12.76|26.44|26.73|17.34|17.81|1.02|1.64|178.15|215.41|0.81|5.16|485980|289150|23.58|0.78|0.94|43.17|30.45 2023-01-03 16:59:22|8921|43058|/equities/richelieu-hardware-ltd.|RCH|CAD|Canada|Industrials|Trading Companies & Distributors|2440000000|TSX|13.54|1.17|13.89|8.91|2.58|4.44|23.78|22.26|11.34|8.72|10.76|7.94|7.93|5.73|53.89|3.52|3.5|20.88|15.6|4.51|1.53|21.93|16.34|10.84|7.91|15.44|12.18|37.55|33.61|26.73|19.62|18.16|11.66|15.12|1.03|2.24|29.79|56.2|1.42|3.75|595490|50130|7.72|2.19|2.96|9.65|27.4 2023-01-03 16:59:25|8922|24642|/equities/russel-metals-inc|RUS|CAD|Canada|Industrials|Trading Companies & Distributors|2120000000|TSX|13.54|1.17|13.89|8.91|2.58|4.44|23.78|22.26|11.34|8.72|10.76|7.94|7.93|5.73|53.89|3.52|3.5|20.88|15.6|4.51|1.53|21.93|16.34|10.84|7.91|15.44|12.18|37.55|33.61|26.73|19.62|18.16|11.66|15.12|1.03|2.24|29.79|56.2|1.42|3.75|595490|50130|7.72|2.19|2.96|9.65|27.4 2023-01-03 16:59:28|8923|24645|/equities/saputo-inc|SAP|CAD|Canada|Consumer Staples|Food Products|11810000000|TSX|18.12|1.12|16.38|15|2.74|7.78|10.51|-127.2|-6.7|-5405.91|-10.35|-11659.33|-10.89|-11555|57.7|1.32|1.31|21.88|6.51|0.62|1.02|-24.83|-5.32|-0.37|2.21|3.23|5.6|-73.94|-46.2|-11.25|77.51|26.78|7.62|18.51|0.37|1.8|68.86|92.98|1.19|6.38|651450|8770|6.03|2.34|2.1|5.85|29.81 2023-01-03 16:59:31|8924|25146|/equities/seabridge-gold-inc|SEA|CAD|Canada|Materials|Metals & Mining|1630000000|TSX|12.69|9.12|-32.42|5.35|3.35|3.45|42.39|69.23|-16.23|-276.71|-18.39|-749.35|-26.53|-13931.83|9.45|1.79|1.77|17.73|16.89|2.33|4.14|-13.55|1.57|-3.6|-1.57|1.69|-1.96|-115.44|222.31|14.6|7.95|21.51|10.96|19.35|7.06|8.06|19.76|22.49|0.27|29.38|1950000|1190000|90.78|1.48|0.57|23.67|27.65 2023-01-03 16:59:34|8925|24650|/equities/shaw-communications|SJRb|CAD|Canada|Communication Services|Media|19160000000|TSX|3.2|0.44|-0.15|-2.21|1.24|-0.5|50.01|18.98|9.06|8.59|6.57|5.58|4.89|5.91|11.55|2.22|2.19|6|-14.87|0.98|4.18|12.7|15.84|2.28|1.76|3.76|3.2|2052.9|41.24|6.5|119.33|26.89|0.59|-1.05|1|2.08|113.72|139.03|0.38|2.19|283650|257590|12.84|3.66|0.92|10.51|63.71 2023-01-03 16:59:35|8926|24988|/equities/leisureworld-senior-care-corp|SIA|CAD|Canada|Healthcare|Health Care Providers & Services|1010000000|TSX|161.46|1.37|38.17|10.38|1.98|8.51|36.49|37.07|3.6|37.88|-2.2|54.46|-2.75|-80.69|6.99|0.23|0.21|5.1|0.23|0.69|1.14|-1.58|-23.87|2.82|-9.84|5.73|3.35|40.71|166.68|-9.56|60.3|97.86|32.75|7.55|0.97|1.21|71.16|-2.97|0.68|57.13|143520|6670|100.95|2.38|1.41|0.35|147.23 2023-01-03 16:59:36|8927|24659|/equities/silvercorp-metals|SVM|CAD|Canada|Materials|Metals & Mining|835060000|TSX|10.13|10.73|-35.06|5.56|3.35||42.62||-77.14||-84.33||-80.34|||1.8||||||-3.31|0.99|-4.38|-2.76|1.7|-1.87|-124.85|280.84||6.38|19.88|10.98||7.08|8.13||22.71|0.26|28.33||||1.44||23.16| 2023-01-03 16:59:37|8928|978638|/equities/silvercrest-metals-inc|SIL|CAD|Canada|Materials|Metals & Mining|1450000000|TSX|12.69|9.12|-32.42|5.35|3.35|3.45|42.39|69.23|-16.23|-276.71|-18.39|-749.35|-26.53|-13931.83|9.45|1.79|1.77|17.73|16.89|2.33|4.14|-13.55|1.57|-3.6|-1.57|1.69|-1.96|-115.44|222.31|14.6|7.95|21.51|10.96|19.35|7.06|8.06|19.76|22.49|0.27|29.38|1950000|1190000|90.78|1.48|0.57|23.67|27.65 2023-01-03 16:59:40|8929|978227|/equities/sleep-country-canada-holdings-inc|ZZZ|CAD|Canada|Consumer Discretionary|Specialty Retail|1380000000|TSX|21.56|2.46|14.56|-53.89|-19.97|4.43|43.39|41.98|16.36|14.32|15.33|10.5|11.11|7.28|27.35|1.79|1.73|5.71|0.86|0.88|1.64|20.54|13.64|12.36|9.85|11.97|9.07|3.25|42.11|10.56|28.35|35.18|9.38|7.29|0.38|1.32|11.1|-491.59|1.33|3.97|354870|56500|122.32|1.33|2.36|-3.21|11.31 2023-01-03 16:59:44|8930|24654|/equities/snc-lavalin-group-inc|SNC|CAD|Canada|Industrials|Construction & Engineering|5430000000|TSX|45.54|1.5|23.69|23.52|2.93|-9.68|24.97|24.76|6.58|6.12|4.3|5.19|3.1|2.84|69.89|3.31|3.3|34.74|-10.64|2.92|3.74|7.58|6.44|2.92|2.86|6.53|6.63|-17.66|7.93|13.31|12.56|15.73|6.65|-1.76|1.08|1.19|50.94|80.39|0.88|64.63|188740|5710|3.12|0.91|1.69|1.71|43.94 2023-01-03 16:59:46|8931|958361|/equities/spin-master-corp|TOY|CAD|Canada|Consumer Discretionary|Leisure Products|4910000000|TSX|10.35|1.21|19.35|16|34.33|-9.01|30.19|25.83|-2.35|-52.97|-3.67|-134.67|-7.16|-137.11|88.42|7.19|7|5.07|-2.66|2.49|10.68|599.99|4647.78|14.05|10.63|6.47|5.52|10.2|14.23|27.42|45.29|25.5|12.57|20.9|0.73|1.52|954.1|1196.22|1.57|3.92|647930|68390|19.54|0.34|0.47|12.63|4.8 2023-01-03 16:59:47|8932|24657|/equities/stantec|STN|CAD|Canada|Industrials|Professional Services|7900000000|TSX|45.54|1.5|23.69|23.52|2.93|-9.68|24.97|24.76|6.58|6.12|4.3|5.19|3.1|2.84|69.89|3.31|3.3|34.74|-10.64|2.92|3.74|7.58|6.44|2.92|2.86|6.53|6.63|-17.66|7.93|13.31|12.56|15.73|6.65|-1.76|1.08|1.19|50.94|80.39|0.88|64.63|188740|5710|3.12|0.91|1.69|1.71|43.94 2023-01-03 16:59:50|8933|1055997|/equities/stelco|STLC|CAD|Canada|Materials|Metals & Mining|3190000000|TSX|12.69|9.12|-32.42|5.35|3.35|3.45|42.39|69.23|-16.23|-276.71|-18.39|-749.35|-26.53|-13931.83|9.45|1.79|1.77|17.73|16.89|2.33|4.14|-13.55|1.57|-3.6|-1.57|1.69|-1.96|-115.44|222.31|14.6|7.95|21.51|10.96|19.35|7.06|8.06|19.76|22.49|0.27|29.38|1950000|1190000|90.78|1.48|0.57|23.67|27.65 2023-01-03 16:59:51|8934|43085|/equities/stella-jones-inc.|SJ|CAD|Canada|Materials|Paper & Forest Products|2570000000|TSX|4.4|0.61|3.46|5.11|0.91|1.38|38.1|33.59|23.41|15.74|22.84|14.68|17.18|10.95|84.32|16.92|16.92|59.34|40.46|10.05|17.32|26.16|21.01|9.48|6.59|23.41|18.12|3.97|-19.08|43.63|9.54|44.56|17.9|15.62|1.72|3.59|15.81|18.82|1.08|5.89|968480|164650|14.35|0.91|1.2|13.05|7.59 2023-01-03 16:59:52|8935|945165|/equities/summit-industrial-income|SMU_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4140000000|TSX|8.83|6.28|18.7|4.49|0.95|0.96|67.41|63.2|58.5|56.79|88.18|81.29|80.88|77.94|3.74|4.45|4.44|27.68|30.46|0.49|1.75|12.42|11.61|5.88|5.7|4.23|4.52|-51.97|36.36|11.86|11.31|10.77|7.83|2.19|0.2|0.48|83.71|97.11|0.07|6.26|1300000|784520|71.49|4.16|5.51|-4.45|38.55 2023-01-03 16:59:56|8936|24651|/equities/sun-life-financial|SLF|CAD|Canada|Financial|Insurance|41260000000|TSX|31.13|0.66|5.67|4.44|1.06|1.74|20.39|17.09|9.7|8.42|10.16|6.6|7.49|5.47|144.92|20.75|19.66|106.57|64.78|27.95|-5.78|8.08|7.88|1.19|1.22|4.96|6.82|-16.63|-7.32|10.3|-8.44|-2.84|8|6.36|3562.18|3831.46|32.69|35.82|0.13||480610|42770|3.92|4.27|2.54|4.38|59.01 2023-01-03 16:59:57|8937|31160|/equities/sunopta-inc|SOY|CAD|Canada|Consumer Staples|Food Products|951590000|TSX|18.12|1.12|16.38|15|2.74|7.78|10.51|-127.2|-6.7|-5405.91|-10.35|-11659.33|-10.89|-11555|57.7|1.32|1.31|21.88|6.51|0.62|1.02|-24.83|-5.32|-0.37|2.21|3.23|5.6|-73.94|-46.2|-11.25|77.51|26.78|7.62|18.51|0.37|1.8|68.86|92.98|1.19|6.38|651450|8770|6.03|2.34|2.1|5.85|29.81 2023-01-03 16:59:58|8938|24655|/equities/superior-plus-corp|SPB|CAD|Canada|Utilities|Gas Utilities|2290000000|TSX|21.9|0.56|8.12|-20.4|1.2|2.68|24.87|38.53|5.96|10.77|1.06|3.78|0.43|4.37|39.04|0.87|0.87|19.88|2.66|0.41|2.04|-1.5|3.53|0.4|1.76|3.83|4.45|-310.44|-81.45|-5.97|33|46.19|28.16|7.61|0.44|1.04|126.86|148.07|0.65|12.49|3370000|94350|8.11|4.32|6.79||56.69 2023-01-03 16:59:59|8939|24671|/equities/transforce-inc|TFII|CAD|Canada|Industrials|Road & Rail|13200000000|TSX|26.8|8.33|17.79|41.53|3.81|4.33|53.77|53.47|42.72|41.12|38.44|37.05|29.97|30.31|21.65|5.7|5.68|35.4|34.04|0.44|6.77|18.21|27.24|8.13|10.2|12.2|14.7|16.23|-10.04|10.76|21.75|11.9|5.22|4.66|0.51|0.84|59.08|64.61|0.33|27.8|645280|197440|11.89|1.26|1.48|4.68|31.32 2023-01-03 17:00:02|8940|24692|/equities/tmx-group-inc-groupe-tmx-inc|X|CAD|Canada|Financial|Capital Markets|7170000000|TSX|13.8|3.33||38.42|1.03|0.07|66.52|62.65|33.16|30.74|19.95|26.34|47.62|18.1|85.77|34.84|34.38|178.7|156.83|432.86|75.61|10.21|10.21|1.25|1.63|3.31|3.59|-40.59|-18.83|21.39|-11.02|-11.82|14.01|14.04|2.06|1149.4|240.85|410|0.08|2.26|630820|130030|1.02|0.84|1.63|2.28|23.09 2023-01-03 17:00:06|8941|25220|/equities/torex-gold-resources-inc|TXG|CAD|Canada|Materials|Metals & Mining|1130000000|TSX|12.69|9.12|-32.42|5.35|3.35|3.45|42.39|69.23|-16.23|-276.71|-18.39|-749.35|-26.53|-13931.83|9.45|1.79|1.77|17.73|16.89|2.33|4.14|-13.55|1.57|-3.6|-1.57|1.69|-1.96|-115.44|222.31|14.6|7.95|21.51|10.96|19.35|7.06|8.06|19.76|22.49|0.27|29.38|1950000|1190000|90.78|1.48|0.57|23.67|27.65 2023-01-03 17:00:07|8942|24675|/equities/toromont-industries-ltd|TIH|CAD|Canada|Industrials|Trading Companies & Distributors|9410000000|TSX|13.54|1.17|13.89|8.91|2.58|4.44|23.78|22.26|11.34|8.72|10.76|7.94|7.93|5.73|53.89|3.52|3.5|20.88|15.6|4.51|1.53|21.93|16.34|10.84|7.91|15.44|12.18|37.55|33.61|26.73|19.62|18.16|11.66|15.12|1.03|2.24|29.79|56.2|1.42|3.75|595490|50130|7.72|2.19|2.96|9.65|27.4 2023-01-03 17:00:08|8943|24668|/equities/toronto-dominion-bank|TD|CAD|Canada|Financial|Banks|176700000000|TSX|8.54|3.01|-1.94|-1.9|1.35|1.15|||44.99|39.28|45.36|38.84|35.97|31.15|29.28|10.56|10.53|64.61|53.34|29.69|-48.45|16.85|14.52|0.95|0.82|3.84|3.54|54.19|25.06|11.07|26.52|10.76|6.91|20.04|0.34||112.1|363.6|||491080|179810||3.44|4.75|16.71|38.1 2023-01-03 17:00:09|8944|24678|/equities/tourmaline-oil-corp|TOU|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|13480000000|TSX|14.07|5.59|7.38|-64.05|1.35|1.74|28.39|34.72|-4.72|-2.24|1.36|-15.18|-2.69|-15.83|26.2|2.36|2.35|23.24|14.57|1.12|6.01|16.4|5.21|7.12|2.28|10.97|4.04|188.25|256.81|14.74|21.67|44.13|13.55|6.75|0.69|1.01|81.29|52.64|0.54|15.56|5760000|998840|8.37|3.14|4.93|15.92|73.9 2023-01-03 17:00:12|8945|43104|/equities/transalta-renewables-inc.|RNW|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|5000000000|TSX|6.02|2.6|9.11|-4.48|2.45|-2.96|62.16|60.05|30.91|-9.37|18.37|-28.61|10.87|-16.25|10.8|-0.23|-0.23|13.32|8.44|3.08|5.01|6.88|4.52|2.04|1.26|4.96|3.83|309.34|126.68|-2.06|41.97|24.05|10.93|7.88|1.13|1.45|236.03|269.36|0.18|7.76|1430000|70420|5.03|2.99|3.55|1.07|-74.68 2023-01-03 17:00:14|8946|1011025|/equities/trisura-group-ltd|TSU|CAD|Canada|Financial|Insurance|1960000000|TSX|31.13|0.66|5.67|4.44|1.06|1.74|20.39|17.09|9.7|8.42|10.16|6.6|7.49|5.47|144.92|20.75|19.66|106.57|64.78|27.95|-5.78|8.08|7.88|1.19|1.22|4.96|6.82|-16.63|-7.32|10.3|-8.44|-2.84|8|6.36|3562.18|3831.46|32.69|35.82|0.13||480610|42770|3.92|4.27|2.54|4.38|59.01 2023-01-03 17:00:18|8947|24566|/equities/turquoise-hill-resources|TRQ|CAD|Canada|Materials|Metals & Mining|4190000000|TSX|12.69|9.12|-32.42|5.35|3.35|3.45|42.39|69.23|-16.23|-276.71|-18.39|-749.35|-26.53|-13931.83|9.45|1.79|1.77|17.73|16.89|2.33|4.14|-13.55|1.57|-3.6|-1.57|1.69|-1.96|-115.44|222.31|14.6|7.95|21.51|10.96|19.35|7.06|8.06|19.76|22.49|0.27|29.38|1950000|1190000|90.78|1.48|0.57|23.67|27.65 2023-01-03 17:00:21|8948|24682|/equities/vermilion-energy-inc|VET|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|2580000000|TSX|14.07|5.59|7.38|-64.05|1.35|1.74|28.39|34.72|-4.72|-2.24|1.36|-15.18|-2.69|-15.83|26.2|2.36|2.35|23.24|14.57|1.12|6.01|16.4|5.21|7.12|2.28|10.97|4.04|188.25|256.81|14.74|21.67|44.13|13.55|6.75|0.69|1.01|81.29|52.64|0.54|15.56|5760000|998840|8.37|3.14|4.93|15.92|73.9 2023-01-03 17:00:22|8950|976223|/equities/movarie-capital-ltd|WELL|CAD|Canada|Healthcare|Health Care Providers & Services|1020000000|TSX|161.46|1.37|38.17|10.38|1.98|8.51|36.49|37.07|3.6|37.88|-2.2|54.46|-2.75|-80.69|6.99|0.23|0.21|5.1|0.23|0.69|1.14|-1.58|-23.87|2.82|-9.84|5.73|3.35|40.71|166.68|-9.56|60.3|97.86|32.75|7.55|0.97|1.21|71.16|-2.97|0.68|57.13|143520|6670|100.95|2.38|1.41|0.35|147.23 2023-01-03 17:00:27|8951|43141|/equities/wesdome-gold-mines-ltd.|WDO|CAD|Canada|Materials|Metals & Mining|1630000000|TSX|10.13|10.73|-35.06|5.56|3.35||42.62||-77.14||-84.33||-80.34|||1.8||||||-3.31|0.99|-4.38|-2.76|1.7|-1.87|-124.85|280.84||6.38|19.88|10.98||7.08|8.13||22.71|0.26|28.33||||1.44||23.16| 2023-01-03 17:00:28|8952|24686|/equities/west-fraser-timber-co.-ltd|WFG|CAD|Canada|Materials|Paper & Forest Products|12900000000|TSX|4.4|0.61|3.46|5.11|0.91|1.38|38.1|33.59|23.41|15.74|22.84|14.68|17.18|10.95|84.32|16.92|16.92|59.34|40.46|10.05|17.32|26.16|21.01|9.48|6.59|23.41|18.12|3.97|-19.08|43.63|9.54|44.56|17.9|15.62|1.72|3.59|15.81|18.82|1.08|5.89|968480|164650|14.35|0.91|1.2|13.05|7.59 2023-01-03 17:00:29|8953|25241|/equities/whitecap-resources-inc|WCP|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|4610000000|TSX|14.07|5.59|7.38|-64.05|1.35|1.74|28.39|34.72|-4.72|-2.24|1.36|-15.18|-2.69|-15.83|26.2|2.36|2.35|23.24|14.57|1.12|6.01|16.4|5.21|7.12|2.28|10.97|4.04|188.25|256.81|14.74|21.67|44.13|13.55|6.75|0.69|1.01|81.29|52.64|0.54|15.56|5760000|998840|8.37|3.14|4.93|15.92|73.9 2023-01-03 17:00:33|8954|43147|/equities/winpak-ltd.|WPK|CAD|Canada|Materials|Containers & Packaging|2420000000|TSX|15.06|1.95|13.71|25.03|2.14|8.93|24.47|26.47|-1.72|-7.73|-3.02|-9.79|-5.62|-12.77|33.84|2.87|2.86|22.58|6.77|3.62|4.39|13.88|16.72|7.3|7.4|9.95|10.66|15.56|4.94|7.16|11.16|13.22|7.07|7.33|1.59|2.43|50|55.25|0.8|5.88|259870|24550|5.73|2.49|1.81|264.35|28.92 2023-01-03 17:00:34|8955|978215|/equities/wpt-industrial-real-estate-invest|WIRu|USD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|1840000000|TSX|8.83|6.28|18.7|4.49|0.95|0.96|67.41|63.2|58.5|56.79|88.18|81.29|80.88|77.94|3.74|4.45|4.44|27.68|30.46|0.49|1.75|12.42|11.61|5.88|5.7|4.23|4.52|-51.97|36.36|11.86|11.31|10.77|7.83|2.19|0.2|0.48|83.71|97.11|0.07|6.26|1300000|784520|71.49|4.16|5.51|-4.45|38.55 2023-01-03 17:00:35|8956|24919|/equities/genivar-inc|WSP|CAD|Canada|Industrials|Construction & Engineering|21610000000|TSX|45.54|1.5|23.69|23.52|2.93|-9.68|24.97|24.76|6.58|6.12|4.3|5.19|3.1|2.84|69.89|3.31|3.3|34.74|-10.64|2.92|3.74|7.58|6.44|2.92|2.86|6.53|6.63|-17.66|7.93|13.31|12.56|15.73|6.65|-1.76|1.08|1.19|50.94|80.39|0.88|64.63|188740|5710|3.12|0.91|1.69|1.71|43.94 2023-01-03 17:00:38|8957|951635|/equities/tweed-marijuana-inc|WEED|CAD|Canada|Healthcare|Pharmaceuticals|4350000000|TSX|-7.75|4.65|-178.3|-16.88|-0.09|-4.97|42.1|33.17|-121.09|-3990.77|-215.86|-6484.49|-220.59|-6764.78|4.91|-0.8|-0.8|3.29|-5.92|0.71|-0.46|-41.47|-53.78|-17.47|-13.71|-2.78|-4.65|-190.67|-12.65|0.23|13.79|25.48|129.44|107.98|2.41|3.46|30.08|-471.75|0.33|8.32|192020|-140650|29.69|0.02|0.01||-0.32 2023-01-03 17:00:39|8958|1055210|/equities/barrick-gold-corp.|GOLD|USD||Materials|Metals & Mining|33810000000|TSX|7.87|100.96|3.47|11.83|2.58|0.01|49.24|0.16|-10.07|0.13|957.24|0.1|950.06|0.07|0.5|1547.19|0.09|0.29|0.23|0.04|0.1|28.35|18.09|16.75|7.18|20.92|13.57|280.15|46.97||-2.92|12.05|13.89|0.18|2.09|2.97|0.18|42.53|0.67|4.46|28320|4550|0.26|7.97|0.04|247.8|0.17 2023-01-03 17:00:40|8959|24589|/equities/metro-inc|MRU|CAD|Canada|Consumer Staples|Food & Staples Retailing|16260000000|TSX|15.18|0.57|7.15|11.26|3.46|39.85|27.4|26.46|6.7|5.62|6.17|4.23|3.87|3.17|241.72|3.08|2|33.37|-14.62|8.7|19.45|27.63|14.19|7.28|5.15|10.34|8.51|322.04|194.37|5.34|10.74|10.38|4.84|2.54|0.72|1.33|118.97|197.76|1.57|12.5|278110|13280|19.21|2.91|1.66|9.76|20.12 2023-01-03 17:00:43|8960|24473|/equities/bank-of-montreal-financial-group|BMO|CAD|Canada|Financial|Banks|88280000000|TSX|8.54|3.01|-1.94|-1.9|1.35|1.15|||44.99|39.28|45.36|38.84|35.97|31.15|29.28|10.56|10.53|64.61|53.34|29.69|-48.45|16.85|14.52|0.95|0.82|3.84|3.54|54.19|25.06|11.07|26.52|10.76|6.91|20.04|0.34||112.1|363.6|||491080|179810||3.44|4.75|16.71|38.1 2023-01-03 17:00:47|8961|24453|/equities/algonquin-power---utilities-corp|AQN|CAD|Canada|Utilities|Multi-Utilities|12280000000|TSX|58.6|1.98|18.48|4.31|1.43|1.51|57.89|58.93|25.83|25.42|13.78|19.23|10.43|15.82|16.08|1.12|1.12|18.83|15.35|3.68|7.48|7.71|9.85|2.05|2.8|4.69|4.55|-118.63|53.07|-2.22|18.4|18.99|7.73|9.44|1.04|1.29|174.92|183.25|0.18|33.06|797080|85060|6.1|3.81|3.6|1.83|361 2023-01-03 17:00:48|8962|24469|/equities/bce|BCE|CAD|Canada|Communication Services|Diversified Telecommunication Services|59810000000|TSX|19.03|2.22|7.83|22.18|2.75|-6.06|42.16|41.65|21.92|22.27|16.59|16.31|12.13|12.29|23.68|2.66|2.66|18.93|-8.74|0.84|7.78|14.41|15.73|4.4|4.83|7.27|8.19|3.46|4.79|-1.08|4.34|3.57|2.34|4.6|0.44|0.61|137.17|164.44|0.35|26.12|427640|53600|5.93|4.32|6.27|-4.95|104.12 2023-01-03 17:00:51|8964|25153|/equities/sprott-inc|SII|CAD|Canada|Financial|Capital Markets|1420000000|TSX|13.8|3.33||38.42|1.03|0.07|66.52|62.65|33.16|30.74|19.95|26.34|47.62|18.1|85.77|34.84|34.38|178.7|156.83|432.86|75.61|10.21|10.21|1.25|1.63|3.31|3.59|-40.59|-18.83|21.39|-11.02|-11.82|14.01|14.04|2.06|1149.4|240.85|410|0.08|2.26|630820|130030|1.02|0.84|1.63|2.28|23.09 2023-01-03 17:00:57|8966|24498|/equities/canadian-natural-resources|CNQ|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|62920000000|TSX|14.07|5.59|7.38|-64.05|1.35|1.74|28.39|34.72|-4.72|-2.24|1.36|-15.18|-2.69|-15.83|26.2|2.36|2.35|23.24|14.57|1.12|6.01|16.4|5.21|7.12|2.28|10.97|4.04|188.25|256.81|14.74|21.67|44.13|13.55|6.75|0.69|1.01|81.29|52.64|0.54|15.56|5760000|998840|8.37|3.14|4.93|15.92|73.9 2023-01-03 17:00:58|8967|1164007|/equities/dye-durham-ltd|DND|CAD|Canada|Information Technology|Software|3090000000|TSX|146.25|7.02|36.16|18.46|12.19|-1.09|31.58|-4.07|-40.29|-289.28|-69.13|-258.78|-70.39|-265.58|147.18|5.59|5.48|39.91|-69.79|17.46|29.67|15.39|-20.36|5.32|-3.89|11.24|16.21|63.11|240.81|4.59|34.72|58.81|17.16|8.57|1.22|1.41|59.23|40.42|0.72|101.34|81810|-21590|8.29|0.49|0.31|-0.18|40.39 2023-01-03 17:00:59|8968|42839|/equities/enghouse-systems-limited|ENGH|CAD|Canada|Information Technology|Software|2690000000|TSX|146.25|7.02|36.16|18.46|12.19|-1.09|31.58|-4.07|-40.29|-289.28|-69.13|-258.78|-70.39|-265.58|147.18|5.59|5.48|39.91|-69.79|17.46|29.67|15.39|-20.36|5.32|-3.89|11.24|16.21|63.11|240.81|4.59|34.72|58.81|17.16|8.57|1.22|1.41|59.23|40.42|0.72|101.34|81810|-21590|8.29|0.49|0.31|-0.18|40.39 2023-01-03 17:01:00|8969|24536|/equities/fairfax-financial-holdings-ltd|FFH|CAD|Canada|Financial|Insurance|16510000000|TSX|31.13|0.66|5.67|4.44|1.06|1.74|20.39|17.09|9.7|8.42|10.16|6.6|7.49|5.47|144.92|20.75|19.66|106.57|64.78|27.95|-5.78|8.08|7.88|1.19|1.22|4.96|6.82|-16.63|-7.32|10.3|-8.44|-2.84|8|6.36|3562.18|3831.46|32.69|35.82|0.13||480610|42770|3.92|4.27|2.54|4.38|59.01 2023-01-03 17:01:04|8970|24952|/equities/international-forest-products-ltd|IFP|CAD|Canada|Basic Materials|Forestry & Wood Products|2460000000|TSX|4.4|0.61|3.46|5.11|0.91|1.38|38.1|33.59|23.41|15.74|22.84|14.68|17.18|10.95|84.32|16.92|16.92|59.34|40.46|10.05|17.32|26.16|21.01|9.48|6.59|23.41|18.12|3.97|-19.08|43.63|9.54|44.56|17.9|15.62|1.72|3.59|15.81|18.82|1.08|5.89|968480|164650|14.35|0.91|1.2|13.05|7.59 2023-01-03 17:01:06|8971|24575|/equities/labrador-iron-ore-royalty-corp|LIF|CAD|Canada|Materials|Metals & Mining|2400000000|TSX|12.69|9.12|-32.42|5.35|3.35|3.45|42.39|69.23|-16.23|-276.71|-18.39|-749.35|-26.53|-13931.83|9.45|1.79|1.77|17.73|16.89|2.33|4.14|-13.55|1.57|-3.6|-1.57|1.69|-1.96|-115.44|222.31|14.6|7.95|21.51|10.96|19.35|7.06|8.06|19.76|22.49|0.27|29.38|1950000|1190000|90.78|1.48|0.57|23.67|27.65 2023-01-03 17:01:07|8972|1123415|/equities/lightspeed-pos|LSPD|CAD|Canada|Information Technology|Software|7590000000|TSX|146.25|7.02|36.16|18.46|12.19|-1.09|31.58|-4.07|-40.29|-289.28|-69.13|-258.78|-70.39|-265.58|147.18|5.59|5.48|39.91|-69.79|17.46|29.67|15.39|-20.36|5.32|-3.89|11.24|16.21|63.11|240.81|4.59|34.72|58.81|17.16|8.57|1.22|1.41|59.23|40.42|0.72|101.34|81810|-21590|8.29|0.49|0.31|-0.18|40.39 2023-01-03 17:01:08|8973|1166355|/equities/nuvei|NVEI|CAD|Canada|Information Technology|IT Services|11720000000|TSX|1.72|6.33|217.04|-123.56|4.35|0.39|44.25|45.96|-6.34|-16.71|-42.57|-297.47|-40.88|-310.27|18.24|3.1|3.04|13.53|0.78|2.05|2.27|-13.99|3.28|-12.64|2.54|2.08|2.89|-53.26|-97.83|3.25|18.08|21.18|39.93|11.68|3.7|4.44|21.41|29.77|0.57|10.22|384130|-182910|24.48||||0.03 2023-01-03 17:01:09|8974|24605|/equities/onex-corp|ONEX|CAD|Canada|Financial|Capital Markets|8620000000|TSX|13.8|3.33||38.42|1.03|0.07|66.52|62.65|33.16|30.74|19.95|26.34|47.62|18.1|85.77|34.84|34.38|178.7|156.83|432.86|75.61|10.21|10.21|1.25|1.63|3.31|3.59|-40.59|-18.83|21.39|-11.02|-11.82|14.01|14.04|2.06|1149.4|240.85|410|0.08|2.26|630820|130030|1.02|0.84|1.63|2.28|23.09 2023-01-03 17:01:12|8975|24608|/equities/open-text|OTEX|CAD|Canada|Information Technology|Software|16300000000|TSX|146.25|7.02|36.16|18.46|12.19|-1.09|31.58|-4.07|-40.29|-289.28|-69.13|-258.78|-70.39|-265.58|147.18|5.59|5.48|39.91|-69.79|17.46|29.67|15.39|-20.36|5.32|-3.89|11.24|16.21|63.11|240.81|4.59|34.72|58.81|17.16|8.57|1.22|1.41|59.23|40.42|0.72|101.34|81810|-21590|8.29|0.49|0.31|-0.18|40.39 2023-01-03 17:01:13|8976|24680|/equities/transcanada-corp|TRP|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|57610000000|TSX|14.07|5.59|7.38|-64.05|1.35|1.74|28.39|34.72|-4.72|-2.24|1.36|-15.18|-2.69|-15.83|26.2|2.36|2.35|23.24|14.57|1.12|6.01|16.4|5.21|7.12|2.28|10.97|4.04|188.25|256.81|14.74|21.67|44.13|13.55|6.75|0.69|1.01|81.29|52.64|0.54|15.56|5760000|998840|8.37|3.14|4.93|15.92|73.9 2023-01-03 17:01:16|8977|24603|/equities/north-west-company-inc|NWC|CAD|Canada|Consumer Staples|Food & Staples Retailing|1650000000|TSX|15.18|0.57|7.15|11.26|3.46|39.85|27.4|26.46|6.7|5.62|6.17|4.23|3.87|3.17|241.72|3.08|2|33.37|-14.62|8.7|19.45|27.63|14.19|7.28|5.15|10.34|8.51|322.04|194.37|5.34|10.74|10.38|4.84|2.54|0.72|1.33|118.97|197.76|1.57|12.5|278110|13280|19.21|2.91|1.66|9.76|20.12 2023-01-03 17:01:19|8978|24679|/equities/thomson-reuters-corp|TRI|CAD|Canada|Industrials|Professional Services|73690000000|TSX|52.53|8.26|29.97|51.54|4.42|11.77|36.58|32.13|24.05|18.54|16.14|33.77|14.15|47.52|13.58|11.51|11.49|25.37|4.86|0.95|3.38|7.71|16.97|4.25|13.71|6.96|5.18|196.27|-85.35|20.35|3.29|5.21|-10.58|-11.63|0.52|0.69|30.18|33.67|0.3||269390|38710|6.51|0.69||3.1|86.69 2023-01-03 17:01:20|8979|43109|/equities/tricon-capital-group-inc|TCN|CAD|Canada|Real Estate|Real Estate Management & Development|5270000000|TSX|33.13|4.26|33.36|116.34|4.84|-6.84|45.88|45.97|10.43|-0.61|26.96|0.86|18.62|-4.01|49.93|1.03|1.01|35.26|14.87|2.93|1.81|10.85|1.8|4.52|2.62|5.84|6.71|191.71|571.04|12.76|26.44|26.73|17.34|17.81|1.02|1.64|178.15|215.41|0.81|5.16|485980|289150|23.58|0.78|0.94|43.17|30.45 2023-01-03 17:01:21|8980|24691|/equities/westshore-terminals-invest-corp|WTE|CAD|Canada|Industrials|Transportation Infrastructure|1700000000|TSX|13.15|2.81|9.71|26.42|1.74|4|37.31|40.4|26.55|29.97|25.33|29.05|18.83|21.33|31.78|2.46|2.45|18.18|7.39|2.18|3.24|13.65|15.06|6.49|8.33|8.13|10.9|-18.93|-3.23|8.05|-4.42|7.16|7.63|-17.4|1.77|2.06|31.02|75|0.53|20.17|115550|7030|8.91|3.92|3.66|79.69|48.44 2023-01-03 17:01:26|8981|998086|/equities/canada-goose-holdings-inc|GOOS|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3960000000|TSX|10.4|1.66|11.68|28.21|3.75|7.06|38.85|34.75|16.08|10.91|16.34|8.34|15.3|7.46|15.81|2.42|2.41|8.13|5.48|0.52|1.73|29.89|18.55|15.16|9.53|16.04|12.33|-26.19|25.8|20|9.54|17.21|7.78|4.51|0.79|2.48|64.28|104.22|0.95|2.07|116730|13790|10.36|1.31||17.16|13.8 2023-01-03 17:01:28|8983|24470|/equities/boardwalk-reit|BEI_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|2550000000|TSX|8.83|6.28|18.7|4.49|0.95|0.96|67.41|63.2|58.5|56.79|88.18|81.29|80.88|77.94|3.74|4.45|4.44|27.68|30.46|0.49|1.75|12.42|11.61|5.88|5.7|4.23|4.52|-51.97|36.36|11.86|11.31|10.77|7.83|2.19|0.2|0.48|83.71|97.11|0.07|6.26|1300000|784520|71.49|4.16|5.51|-4.45|38.55 2023-01-03 17:01:31|8984|24777|/equities/boyd-group-income-fund|BYD|CAD|Canada|Industrials|Commercial Services & Supplies|4290000000|TSX|10.08|7.36|21.22|35.37|4.3|-42.47|36.45|36.49|0.44|12.88|5.89|16.07|4.43|-34.46|29.45|1.35|1.34|23.22|-5.68|1.13|6.07|9.29|3.99|3.97|2.27|6.13|5.4|228.33|46.23|11.46|22.68|22.08|17.09|17.98|0.76|0.93|91.8|102.24|0.53|3.69|357880|35010|9.43|0.69|0.76|10.15|24.16 2023-01-03 17:01:35|8985|985736|/equities/brookfield-business-partners|BBU_u|CAD|Canada|Industrials|Industrial Conglomerates|8570000000|TSX|75.4|0.09|1.33|-7.38|4.83|-0.23|8.5|8.28|5.59|4.77|1.99|2.02|2.32|2.05|220.26|1.21|1.21|4.82|-180.74|13.33|4.8|34.5|8.14|1.9|2.52|5.23|6.48|-77.36|-62.2||23.31|22.88|29.8|41.04|0.63|1.03|5031.27|5938.68|0.72|12.62|438670|3160|8.05|0.48|0.89|-0.63|79.82 2023-01-03 17:01:38|8986|42747|/equities/brookfield-infrastructure-partners|BIP_u|CAD|Canada|Utilities|Multi-Utilities|23500000000|TSX|24.97|2.31|29.57|-16.24|1.96|1.34|40.52|44.96|18.71|20.03|13.63|13.32|11.79|12.22|33.02|2.74|2.73|34.74|26.34|1.19|5.39|10.41|11.07|2.9|2.76|5.29|5.44|129.36|46.34|0.78|27.05|24.98|5.23|5.3|0.38|0.77|150.82|179.98|0.28|14.34|956160|116750|6.46|3.14|4.26|5.81|72.98 2023-01-03 17:01:43|8988|977801|/equities/brookfield-renewable-energy-pref-g|BEP_pg|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|21470000000|TSX|6.02|2.6|9.11|-4.48|2.45|-2.96|62.16|60.05|30.91|-9.37|18.37|-28.61|10.87|-16.25|10.8|-0.23|-0.23|13.32|8.44|3.08|5.01|6.88|4.52|2.04|1.26|4.96|3.83|309.34|126.68|-2.06|41.97|24.05|10.93|7.88|1.13|1.45|236.03|269.36|0.18|7.76|1430000|70420|5.03|2.99|3.55|1.07|-74.68 2023-01-03 17:01:44|8989|24482|/equities/canadian-apartment-properties-reit|CAR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|10490000000|TSX|8.83|6.28|18.7|4.49|0.95|0.96|67.41|63.2|58.5|56.79|88.18|81.29|80.88|77.94|3.74|4.45|4.44|27.68|30.46|0.49|1.75|12.42|11.61|5.88|5.7|4.23|4.52|-51.97|36.36|11.86|11.31|10.77|7.83|2.19|0.2|0.48|83.71|97.11|0.07|6.26|1300000|784520|71.49|4.16|5.51|-4.45|38.55 2023-01-03 17:01:50|8992|42784|/equities/choice-properties-reit|CHP_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4970000000|TSX|8.83|6.28|18.7|4.49|0.95|0.96|67.41|63.2|58.5|56.79|88.18|81.29|80.88|77.94|3.74|4.45|4.44|27.68|30.46|0.49|1.75|12.42|11.61|5.88|5.7|4.23|4.52|-51.97|36.36|11.86|11.31|10.77|7.83|2.19|0.2|0.48|83.71|97.11|0.07|6.26|1300000|784520|71.49|4.16|5.51|-4.45|38.55 2023-01-03 17:01:53|8993|24822|/equities/crombie-reit|CRR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|3060000000|TSX|8.83|6.28|18.7|4.49|0.95|0.96|67.41|63.2|58.5|56.79|88.18|81.29|80.88|77.94|3.74|4.45|4.44|27.68|30.46|0.49|1.75|12.42|11.61|5.88|5.7|4.23|4.52|-51.97|36.36|11.86|11.31|10.77|7.83|2.19|0.2|0.48|83.71|97.11|0.07|6.26|1300000|784520|71.49|4.16|5.51|-4.45|38.55 2023-01-03 17:01:57|8994|24527|/equities/eldorado-gold-corp.|ELD|CAD|Canada|Materials|Metals & Mining|2160000000|TSX|12.69|9.12|-32.42|5.35|3.35|3.45|42.39|69.23|-16.23|-276.71|-18.39|-749.35|-26.53|-13931.83|9.45|1.79|1.77|17.73|16.89|2.33|4.14|-13.55|1.57|-3.6|-1.57|1.69|-1.96|-115.44|222.31|14.6|7.95|21.51|10.96|19.35|7.06|8.06|19.76|22.49|0.27|29.38|1950000|1190000|90.78|1.48|0.57|23.67|27.65 2023-01-03 17:01:58|8995|24534|/equities/first-capital-realty-inc|FCR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4140000000|TSX|8.83|6.28|18.7|4.49|0.95|0.96|67.41|63.2|58.5|56.79|88.18|81.29|80.88|77.94|3.74|4.45|4.44|27.68|30.46|0.49|1.75|12.42|11.61|5.88|5.7|4.23|4.52|-51.97|36.36|11.86|11.31|10.77|7.83|2.19|0.2|0.48|83.71|97.11|0.07|6.26|1300000|784520|71.49|4.16|5.51|-4.45|38.55 2023-01-03 17:02:04|8998|40490|/equities/interrent-reit|IIP_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|2420000000|TSX|8.83|6.28|18.7|4.49|0.95|0.96|67.41|63.2|58.5|56.79|88.18|81.29|80.88|77.94|3.74|4.45|4.44|27.68|30.46|0.49|1.75|12.42|11.61|5.88|5.7|4.23|4.52|-51.97|36.36|11.86|11.31|10.77|7.83|2.19|0.2|0.48|83.71|97.11|0.07|6.26|1300000|784520|71.49|4.16|5.51|-4.45|38.55 2023-01-03 17:02:07|8999|24969|/equities/killam-properties-inc|KMP_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|2610000000|TSX|8.83|6.28|18.7|4.49|0.95|0.96|67.41|63.2|58.5|56.79|88.18|81.29|80.88|77.94|3.74|4.45|4.44|27.68|30.46|0.49|1.75|12.42|11.61|5.88|5.7|4.23|4.52|-51.97|36.36|11.86|11.31|10.77|7.83|2.19|0.2|0.48|83.71|97.11|0.07|6.26|1300000|784520|71.49|4.16|5.51|-4.45|38.55 2023-01-03 17:02:13|9001|25045|/equities/northwest-healthcare-prop-reit|NWH_u|CAD|Canada|Services|Real Estate Operations|3040000000|TSX|8.83|6.28|18.7|4.49|0.95|0.96|67.41|63.2|58.5|56.79|88.18|81.29|80.88|77.94|3.74|4.45|4.44|27.68|30.46|0.49|1.75|12.42|11.61|5.88|5.7|4.23|4.52|-51.97|36.36|11.86|11.31|10.77|7.83|2.19|0.2|0.48|83.71|97.11|0.07|6.26|1300000|784520|71.49|4.16|5.51|-4.45|38.55 2023-01-03 17:02:16|9002|941685|/equities/osisko-gold-ro|OR|CAD|Canada|Materials|Metals & Mining|2580000000|TSX|12.69|9.12|-32.42|5.35|3.35|3.45|42.39|69.23|-16.23|-276.71|-18.39|-749.35|-26.53|-13931.83|9.45|1.79|1.77|17.73|16.89|2.33|4.14|-13.55|1.57|-3.6|-1.57|1.69|-1.96|-115.44|222.31|14.6|7.95|21.51|10.96|19.35|7.06|8.06|19.76|22.49|0.27|29.38|1950000|1190000|90.78|1.48|0.57|23.67|27.65 2023-01-03 17:02:19|9003|24624|/equities/pembina-pipeline-corp|PPL|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|21120000000|TSX|14.07|5.59|7.38|-64.05|1.35|1.74|28.39|34.72|-4.72|-2.24|1.36|-15.18|-2.69|-15.83|26.2|2.36|2.35|23.24|14.57|1.12|6.01|16.4|5.21|7.12|2.28|10.97|4.04|188.25|256.81|14.74|21.67|44.13|13.55|6.75|0.69|1.01|81.29|52.64|0.54|15.56|5760000|998840|8.37|3.14|4.93|15.92|73.9 2023-01-03 17:02:24|9006|24514|/equities/calloway-reit|SRU_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4660000000|TSX|8.83|6.28|18.7|4.49|0.95|0.96|67.41|63.2|58.5|56.79|88.18|81.29|80.88|77.94|3.74|4.45|4.44|27.68|30.46|0.49|1.75|12.42|11.61|5.88|5.7|4.23|4.52|-51.97|36.36|11.86|11.31|10.77|7.83|2.19|0.2|0.48|83.71|97.11|0.07|6.26|1300000|784520|71.49|4.16|5.51|-4.45|38.55 2023-01-03 17:02:27|9007|976225|/equities/teck-resources-ltd-a|TECKa|CAD|Canada|Materials|Metals & Mining|20370000000|TSX|12.69|9.12|-32.42|5.35|3.35|3.45|42.39|69.23|-16.23|-276.71|-18.39|-749.35|-26.53|-13931.83|9.45|1.79|1.77|17.73|16.89|2.33|4.14|-13.55|1.57|-3.6|-1.57|1.69|-1.96|-115.44|222.31|14.6|7.95|21.51|10.96|19.35|7.06|8.06|19.76|22.49|0.27|29.38|1950000|1190000|90.78|1.48|0.57|23.67|27.65 2023-01-03 17:02:29|9008|24662|/equities/telus-corp|T|CAD|Canada|Communication Services|Diversified Telecommunication Services|40540000000|TSX|19.03|2.22|7.83|22.18|2.75|-6.06|42.16|41.65|21.92|22.27|16.59|16.31|12.13|12.29|23.68|2.66|2.66|18.93|-8.74|0.84|7.78|14.41|15.73|4.4|4.83|7.27|8.19|3.46|4.79|-1.08|4.34|3.57|2.34|4.6|0.44|0.61|137.17|164.44|0.35|26.12|427640|53600|5.93|4.32|6.27|-4.95|104.12 2023-01-03 17:02:29|9009|24663|/equities/transalta|TA|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|3810000000|TSX|6.02|2.6|9.11|-4.48|2.45|-2.96|62.16|60.05|30.91|-9.37|18.37|-28.61|10.87|-16.25|10.8|-0.23|-0.23|13.32|8.44|3.08|5.01|6.88|4.52|2.04|1.26|4.96|3.83|309.34|126.68|-2.06|41.97|24.05|10.93|7.88|1.13|1.45|236.03|269.36|0.18|7.76|1430000|70420|5.03|2.99|3.55|1.07|-74.68 2023-01-03 17:02:33|9010|24665|/equities/transcontinental-inc|TCLa|CAD|Canada|Materials|Containers & Packaging|1770000000|TSX|15.06|1.95|13.71|25.03|2.14|8.93|24.47|26.47|-1.72|-7.73|-3.02|-9.79|-5.62|-12.77|33.84|2.87|2.86|22.58|6.77|3.62|4.39|13.88|16.72|7.3|7.4|9.95|10.66|15.56|4.94|7.16|11.16|13.22|7.07|7.33|1.59|2.43|50|55.25|0.8|5.88|259870|24550|5.73|2.49|1.81|264.35|28.92 2023-01-03 17:02:45|9017|24492|/equities/ci-financial-corp|CIX|CAD|Canada|Financial|Capital Markets|5200000000|TSX|13.8|3.33||38.42|1.03|0.07|66.52|62.65|33.16|30.74|19.95|26.34|47.62|18.1|85.77|34.84|34.38|178.7|156.83|432.86|75.61|10.21|10.21|1.25|1.63|3.31|3.59|-40.59|-18.83|21.39|-11.02|-11.82|14.01|14.04|2.06|1149.4|240.85|410|0.08|2.26|630820|130030|1.02|0.84|1.63|2.28|23.09 2023-01-03 17:03:29|9040|24542|/equities/fortis-inc|FTS|CAD|Canada|Utilities|Electric Utilities|28860000000|TSX|17.15|2.09|8.88|-20.81|1.25|3.09|39.75|35.89|20.95|21.85|13.7|14.95|11.02|12.35|18.87|2.36|2.36|31.77|12.24|0.87|4.54|6.67|6.86|2.18|2.23|4.08|4.07|77.35|16.75|6.04|24.56|16.33|5.14|9.85|0.28|0.61|117.5|135.32|0.19|30.14|755900|105190|6.19|3.51|3.83|1.63|56.09 2023-01-03 17:03:32|9041|24637|/equities/riocan-reit|REI_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|7210000000|TSX|8.83|6.28|18.7|4.49|0.95|0.96|67.41|63.2|58.5|56.79|88.18|81.29|80.88|77.94|3.74|4.45|4.44|27.68|30.46|0.49|1.75|12.42|11.61|5.88|5.7|4.23|4.52|-51.97|36.36|11.86|11.31|10.77|7.83|2.19|0.2|0.48|83.71|97.11|0.07|6.26|1300000|784520|71.49|4.16|5.51|-4.45|38.55 2023-01-03 17:03:35|9042|43433|/equities/samsung-electronics-co-ltd|5930|KRW|South Korea|Information Technology|Technology Hardware, Storage & Peripherals|526020000000000|KRX300/KOSPI|9.51|1.23|7.29|19.6|1.13|1.18|39.42|40.83|17.09|18.06|18|18.86|13.52|13.85|45207.83|5752.4|5752.38|49192.02|46046.14|6530.51|9370.59|12.16|14.02|9.64|10.11|11.43|12.38|-32.95|8.45|12.78|3.86|16.52|6.71|14.25|2.07|2.94|0.21|3.82|0.7|3.92|5970000|-196290|6.71|1.98|2.73|1.94|23.07 2023-01-03 17:03:36|9043|43430|/equities/sk-hynix-inc|660|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|90080000000000|KRX300/KOSPI/MSCI_EEM|7.77|1.33|14.38|15.68|1.27|1.32|35.31|38.93|20.5|20.99|21.46|20.59|15.71|15.8|47220.37|8114.23|8105.89|56994.76|52692.41|4784.34|15910.07|13.67|14.32|9.41|10.62|11.45|12.62|-48.48|124.97|20.55|7.44|25.55|14.63|14.21|1.27|2.09|18.14|35.08|0.59|3.94|328920000|24760000|6.19|0.92|1.12|27.78|13.33 2023-01-03 17:03:37|9044|43493|/equities/nhn-corp|35420|KRW|South Korea|Communication Services|Interactive Media & Services|56420000000000|KRX300/KOSPI/MSCI_EEM|22.41|3.33|42.73|33.24|1.58|3.16|97.68|98.13|12.98|15.14|28.02|21.28|16.53|37|35454.06|59695.03|59149.19|95113.58|82031.9|14701.7|6258.66|9.56|10.29|5.31|11.43|3.31|6.01|-52.24|-32.44|81.31|13.38|24.94|21.38|29.98|1.24|1.47|10.19|27.53|0.28|1.34|7200000|1700000|7.82|0.1|0.16|49.41|6.09 2023-01-03 17:03:38|9045|979247|/equities/kakao-corp|35720|KRW|South Korea|Communication Services|Interactive Media & Services|48780000000000|KRX300/KOSPI/MSCI_EEM|22.41|3.33|42.73|33.24|1.58|3.16|97.68|98.13|12.98|15.14|28.02|21.28|16.53|37|35454.06|59695.03|59149.19|95113.58|82031.9|14701.7|6258.66|9.56|10.29|5.31|11.43|3.31|6.01|-52.24|-32.44|81.31|13.38|24.94|21.38|29.98|1.24|1.47|10.19|27.53|0.28|1.34|7200000|1700000|7.82|0.1|0.16|49.41|6.09 2023-01-03 17:03:39|9046|43450|/equities/samsung-sdi|6400|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|43360000000000|KRX300/KOSPI/MSCI_EEM|-76.43|2.25|25.22|-928.69|2.23|2.45|20.34|20.59|6.45|5.53|8.56|8.09|5.56|7.14|207152.96|12817.7|12809.93|159951.82|152553.2|30891.24|26255|10.63|6.38|6.05|3.85|6.98|4.74|46.2|62.36|48.65|49.63|41.77|16.21|18.16|1.19|1.86|16.46|38.86|0.82|5.32|686780000|21830000|7.5|0.58|0.52|26.25|2.35 2023-01-03 17:03:39|9047|43424|/equities/lg-chemicals|51910|KRW|South Korea|Materials|Chemicals|45390000000000|KRX300/KOSPI/MSCI_EEM|20.21|1.1|18.69|-6.48|1.4|1.55|20|21.58|7.9|9.68|7.43|8.88|4.9|6.06|431063.02|30972.2|30967.68|281635.79|258985.56|43015.57|5970.28|6.93|8.24|4.82|5.24|6.35|6.8|9.63|-0.32|15.13|31.45|28.14|11.75|19.88|1.55|2.02|33.91|61.02|0.8|4.72|3990000000|174130000|5701.3|2.59|1.54|36.15|37.51 2023-01-03 17:03:43|9048|43399|/equities/hyundai-motor|5380|KRW|South Korea|Consumer Discretionary|Automobiles|44170000000000|KRX300/KOSPI|6.5|0.27|-5.62|5.97|0.45|0.48|19.67|18.06|6.09|3.85|7.3|4.24|4.76|3.37|552517.76|17951.95|17951.95|339373.88|269340.47|81253.96|39589.41|7.55|4.26|3.34|2.1|3.98|2.37|-10.2|12.79|0.67|30.58|16.46|4.83|6.11|0.58|0.87|85.18|128.68|0.63|8.4|2140000000|112570000|24.84|4.62|2.93|84.91|22.43 2023-01-03 17:03:44|9049|979618|/equities/celltrion-inc|68270|KRW|South Korea|Healthcare|Biotechnology|27590000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|57.52|58.27|20.72|50.79|4.86|4.72|49.1|50.88|-338.01|-457.67|-375.14|-741.68|-370.3|-742.94|15047.39|2836.52|2806.99|22653.09|20036.59|3033.9|1701.2|1.44|-0.16|2.15|1.84|3.45|4.35|-16.68|-80.06|15.57|12562.13|47.03|15.07|21.01|3.69|4.39|6.91|22.37|0.34|4.78|474200000|-13570000|10445.63|0.23|0.12|-2.96|13.85 2023-01-03 17:03:45|9050|43460|/equities/kia-motors|270|KRW|South Korea|Consumer Discretionary|Automobiles|32960000000000|KRX300/KOSPI/MSCI_EEM|6.48|0.27|-5.59|5.94|0.45|0.48|19.67|18.06|6.1|3.85|7.3|4.24|4.76|3.37|551608.08|17936.17|17936.17|338750.07|268879.44|81139.17|39549.59|7.57|4.26|3.35|2.1|4|2.38|-10.33|12.76|0.7|30.58|16.46|4.83|6.08|0.58|0.88|84.98|128.4|0.63|8.4|2140000000|112620000|24.87|4.63|2.92|85.2|22.44 2023-01-03 17:03:50|9051|43413|/equities/kb-financial-group|105560|KRW|South Korea|Financial|Banks|21430000000000|KRX300/KOSPI/MSCI_EEM|10.3|2.65|-1.17|-0.94|0.6|0.61|||44.83|41.27|42.03|35.83|30.68|26.69|23477.62|6609.65|6553.06|77541.98|72612.75|33633.76|-61904.3|8.9|7.99|0.68|0.64|2.92|3.22|22.84|11.51|10.98|15.76|15.64|12.86|1.7|0.29||283.77|348.79|||1800000000|299140000||5.02|4.8|36.74|17.88 2023-01-03 17:03:51|9052|43531|/equities/posco-inc|5490|KRW|South Korea|Materials|Metals & Mining|20760000000000|KRX300/KOSPI/MSCI_EEM|9.84|0.42|6.29|8.39|0.64|0.67|11.82|11.28|8.35|7.12|8.27|6.55|5.89|4.67|735624.49|50055.14|49241.32|481302.43|429101.1|62013.34|46056.35|10.04|5.21|6.14|4.24|7.05|5.41|-40.62|29.28|22.31|10.19|24.63|7.76|7.46|1.17|2.1|18.64|48.08|0.97|4.67|6390000000|294160000|9.71|4.41|3.46|82.67|25.25 2023-01-03 17:03:52|9053|43398|/equities/hyundai-mobis|12330|KRW|South Korea|Consumer Discretionary|Auto Components|23170000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|10.25|0.8|5.68|-17.01|0.88|1.7|13.44|15.03|3.55|5.11|1.23|4.41|-1.09|2.76|241276.19|11041.6|11039.04|183169.2|173287.84|22451.63|9346.51|2.61|3.5|3.09|2.57|3.07|3.96|104.56|-117.94|-4.86|32.33|17.25|2.58|-2.36|1.55|2.11|24.11|60.63|0.88|7.61|3970000000|177540000|6.51|1.57|1.61|5.79|22.7 2023-01-03 17:03:55|9054|43453|/equities/shinhan-financial-group|55550|KRW|South Korea|Financial|Banks|19010000000000|KRX300/KOSPI/MSCI_EEM|10.3|2.65|-1.17|-0.94|0.6|0.61|||44.83|41.27|42.03|35.83|30.68|26.69|23477.62|6609.65|6553.06|77541.98|72612.75|33633.76|-61904.3|8.9|7.99|0.68|0.64|2.92|3.22|22.84|11.51|10.98|15.76|15.64|12.86|1.7|0.29||283.77|348.79|||1800000000|299140000||5.02|4.8|36.74|17.88 2023-01-03 17:03:58|9055|43348|/equities/lg-electronics-inc|66570|KRW|South Korea|Consumer Discretionary|Household Durables|23600000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|8.11|0.47|5.46|53.76|0.9|0.97|29.05|29.93|4.08|6.14|3.39|4.85|1.2|1.98|357764.26|5218.33|5216.7|95210.85|85109.34|32180.71|13010.99|8.1|11.7|4.22|4.46|8.45|9.36|-66.49|141.22|53.17|11.24|14.87|6.37|5.15|0.84|1.46|35.48|55.97|1.32|5.82|2160000000|79080000|7.95|1.14|1.24|-20.76|24.61 2023-01-03 17:03:59|9056|993256|/equities/samsung-biologics-co-ltd|207940|KRW|South Korea|Healthcare|Life Sciences Tools & Services|59750000000000|KRX300/KOSPI/MSCI_EEM|110.71|22.26|419.72|-681.63|6.63|8.2|46.1|33.49|27.45|6.59|24.45|10.17|16.61|6.14|32274.57|5454.48|5454.34|111558.38|88984.79|4962.52|9758.11|5.84|3.94|3.53|2.64|6.47|2.98|-8.81|20.42|-1.17|149.11|96.16|36.84|19.56|0.95|1.86|16.94|30.39|0.22|6.95|17170000|-3920000|0.22|0.01|0.03|0.16|2.82 2023-01-03 17:04:00|9057|43404|/equities/sk-innovation|96770|KRW|South Korea|Energy|Oil, Gas & Consumable Fuels|19810000000000|KRX300/KOSPI/MSCI_EEM|6.8|0.21|11.19|3.34|0.85|0.94|10.94|6.84|7.45|2.76|5.82|1.85|3.85|1.15|635092.88|6906.59|6903.55|165206.79|146789.6|47396.39|11037.5|17.87|4.68|6.77|2.21|12.28|4.1|407.74|8963.58|-11.88|72.69|75.37|6.05|9.98|0.54|1.19|53.6|112.96|1.52|6.74|72510000000|2750000000|14.33|2.48|2.24|2887|21.55 2023-01-03 17:04:04|9058|43378|/equities/hana-financial|86790|KRW|South Korea|Financial|Banks|12260000000000|KRX300/KOSPI/MSCI_EEM|10.3|2.65|-1.17|-0.94|0.6|0.61|||44.83|41.27|42.03|35.83|30.68|26.69|23477.62|6609.65|6553.06|77541.98|72612.75|33633.76|-61904.3|8.9|7.99|0.68|0.64|2.92|3.22|22.84|11.51|10.98|15.76|15.64|12.86|1.7|0.29||283.77|348.79|||1800000000|299140000||5.02|4.8|36.74|17.88 2023-01-03 17:04:07|9059|43448|/equities/ncsoft-corp|36570|KRW|South Korea|Communication Services|Entertainment|13200000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|8.43|3.42|59.09|6.69|2.28|2.81|73.78|74.23|12.9|15.72|20.6|17.99|14.23|12.16|49602.1|6817.3|6724.23|70485.04|48911.16|12935.47|11576.09|9.33|7.32|7.4|7.23|5.82|8.31|-53.69|26.09|7.21|24.13|30.99|8.34|17.3|3.2|3.51|16.17|43.71|0.48|13.32|1340000000|150870000|8.54|0.3|0.34|3.33|0.25 2023-01-03 17:04:08|9060|43477|/equities/cheil-industries-inc|28260|KRW|South Korea|Industrials|Industrial Conglomerates|19610000000000|KRX300/KOSPI/MSCI_EEM|7.81|0.58|18.2|21.06|0.58|0.6|21.1|18.22|12.46|9.83|12.21|10.54|10|11.39|604744.35|15929.97|15928.96|180440.42|91195.19|67061.11|39793.59|9.59|6.29|4.88|4.1|5.69|4.26|227.15|138.38|32.16|29.41|34.37|2.09|-0.44|1.22|1.69|77.38|167.97|0.62|17.98|39970000000|1230000000|9.76|4.08|2.77|33.96|33.5 2023-01-03 17:04:10|9061|43521|/equities/lg-household---healthcare|51900|KRW|South Korea|Consumer Staples|Personal Products|17370000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|101.07|3.87|20|32.45|2.04|2.97|58.29|61.85|1.63|9.06|0.74|7.49|-1.85|4.65|219584.83|19963.4|19959.03|168281.84|105974.79|18301.55|19453.73|1.9|9.71|2.76|6.82|5|9.89|-32.95|-61.37|-6.77|-8.24|-6.16|1.39|-13.63|1.47|2.19|2.26|16.87|0.81|3.1|6420000000|84470000|10.4|1.27|0.7|23.04|76.87 2023-01-03 17:04:13|9062|1176172|/equities/krafton|259960|KRW|South Korea|Communication Services|Entertainment|21530000000000|KRX300/KOSPI|8.43|3.42|59.09|6.69|2.28|2.81|73.78|74.23|12.9|15.72|20.6|17.99|14.23|12.16|49602.1|6817.3|6724.23|70485.04|48911.16|12935.47|11576.09|9.33|7.32|7.4|7.23|5.82|8.31|-53.69|26.09|7.21|24.13|30.99|8.34|17.3|3.2|3.51|16.17|43.71|0.48|13.32|1340000000|150870000|8.54|0.3|0.34|3.33|0.25 2023-01-03 17:04:17|9063|1166996|/equities/big-hit-entertainment-co-ltd|352820|KRW|South Korea|Communication Services|Entertainment|14430000000000|KRX300/KOSPI/MSCI_EEM|8.43|3.42|59.09|6.69|2.28|2.81|73.78|74.23|12.9|15.72|20.6|17.99|14.23|12.16|49602.1|6817.3|6724.23|70485.04|48911.16|12935.47|11576.09|9.33|7.32|7.4|7.23|5.82|8.31|-53.69|26.09|7.21|24.13|30.99|8.34|17.3|3.2|3.51|16.17|43.71|0.48|13.32|1340000000|150870000|8.54|0.3|0.34|3.33|0.25 2023-01-03 17:04:18|9064|43365|/equities/hyundai-merchant-marine|11200|KRW|South Korea|Industrials|Marine|13160000000000|KRX300/KOSPI/MSCI_EEM|3.12|0.71|4.31|1.39|0.63|0.62|45.12|17.23|42.29|12.5|41.38|5.4|40.81|5.18|31078.72|9122.77|3839.28|34185.69|34077.59|14243.37|17014.65|54.84|-19.4|35.2|3.2|33.37|8.84|6.51|171.09|11.4|32.3|73.59|20.18|41.76|3.69|4.24|7.22|47.9|0.87|60.79|2260000000|257360000|19.63|2.04|0.52|21.68|4.5 2023-01-03 17:04:20|9065|43350|/equities/samsung-electro-mechanics|9150|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|14660000000000|KRX300/KOSPI/MSCI_EEM|-76.43|2.25|25.22|-928.69|2.23|2.45|20.34|20.59|6.45|5.53|8.56|8.09|5.56|7.14|207152.96|12817.7|12809.93|159951.82|152553.2|30891.24|26255|10.63|6.38|6.05|3.85|6.98|4.74|46.2|62.36|48.65|49.63|41.77|16.21|18.16|1.19|1.86|16.46|38.86|0.82|5.32|686780000|21830000|7.5|0.58|0.52|26.25|2.35 2023-01-03 17:04:24|9066|43480|/equities/kt-g-corp|33780|KRW|South Korea|Consumer Staples|Tobacco|9800000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|8.89|1.93|7.79|17.63|1.13|1.15|51.77|56.95|23.72|27.6|30.89|29.82|20.41|21.88|47442.71|7898.24|7898.24|81174.22|79837.35|13250.85|8038.64|12.91|13.16|9.43|9.99|10.21|11.82|32.84|0.23|-3.8|8.7|12.15|3.19|15.75|1.62|2.81|0.61|1.99|0.46|1.18|||4.82|6.4|5.45||49.57 2023-01-03 17:04:25|9067|43520|/equities/sk-c-c|34730|KRW|South Korea|Industrials|Industrial Conglomerates|14080000000000|KRX300/KOSPI/MSCI_EEM|7.81|0.58|18.2|21.06|0.58|0.6|21.1|18.22|12.46|9.83|12.21|10.54|10|11.39|604744.35|15929.97|15928.96|180440.42|91195.19|67061.11|39793.59|9.59|6.29|4.88|4.1|5.69|4.26|227.15|138.38|32.16|29.41|34.37|2.09|-0.44|1.22|1.69|77.38|167.97|0.62|17.98|39970000000|1230000000|9.76|4.08|2.77|33.96|33.5 2023-01-03 17:04:26|9068|1031014|/equities/celltrion-healthcare|91990|KRW|South Korea|Healthcare|Health Care Providers & Services|12540000000000|KRX300/KOSDAQ/MSCI_EEM|22.78|4.99|-649.14|84|3.94|4.02|24.56|22.21|7.54|7.95|7.6|7.66|3.39|4.72|11279.15|719.45|715.86|11942.51|11694.58|1599.44|440.16|7.14|5.89|3.1|2.82|6.1|5.36|1315.89|35.33|-1.85|36.71|29.42|16.8|65.97|1|2.23|9.73|27.39|0.45|3.17|11540000000|1070000000|4.75|0.27|0.05||12.16 2023-01-03 17:04:27|9069|1010663|/equities/netmarble-games-corp|251270|KRW|South Korea|Communication Services|Entertainment|10240000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|8.43|3.42|59.09|6.69|2.28|2.81|73.78|74.23|12.9|15.72|20.6|17.99|14.23|12.16|49602.1|6817.3|6724.23|70485.04|48911.16|12935.47|11576.09|9.33|7.32|7.4|7.23|5.82|8.31|-53.69|26.09|7.21|24.13|30.99|8.34|17.3|3.2|3.51|16.17|43.71|0.48|13.32|1340000000|150870000|8.54|0.3|0.34|3.33|0.25 2023-01-03 17:04:28|9070|43508|/equities/lg-corp|3550|KRW|South Korea|Industrials|Industrial Conglomerates|12910000000000|KRX300/KOSPI/MSCI_EEM|7.81|0.58|18.2|21.06|0.58|0.6|21.1|18.22|12.46|9.83|12.21|10.54|10|11.39|604744.35|15929.97|15928.96|180440.42|91195.19|67061.11|39793.59|9.59|6.29|4.88|4.1|5.69|4.26|227.15|138.38|32.16|29.41|34.37|2.09|-0.44|1.22|1.69|77.38|167.97|0.62|17.98|39970000000|1230000000|9.76|4.08|2.77|33.96|33.5 2023-01-03 17:04:30|9071|43525|/equities/kepco|15760|KRW|South Korea|Utilities|Electric Utilities|14190000000000|KRX300/KOSPI/MSCI_EEM|-0.13|0.22|1.36|-0.09|0.36|0.35|-32.51|1.36|-36.54|-2.87|-38.86|-5.38|-28.16|-4.15|109724.54|-7537.75|-7537.75|74842.29|73222.54|9168.15|-22652.57|-32.27|-4.06|-8.47|-1.46|-10.34|-0.65|-426.59|-1669.52|-0.05|23.12|14.67|1.62|2.23|0.4|0.7|175.57|229.57|0.37|26.65|3130000000|-803610000|10.53|5.29|1.71|-0.09|1.58 2023-01-03 17:04:31|9072|1131302|/equities/woori-financial|316140|KRW|South Korea|Financial|Banks|9250000000000|KRX300/KOSPI/MSCI_EEM|10.3|2.65|-1.17|-0.94|0.6|0.61|||44.83|41.27|42.03|35.83|30.68|26.69|23477.62|6609.65|6553.06|77541.98|72612.75|33633.76|-61904.3|8.9|7.99|0.68|0.64|2.92|3.22|22.84|11.51|10.98|15.76|15.64|12.86|1.7|0.29||283.77|348.79|||1800000000|299140000||5.02|4.8|36.74|17.88 2023-01-03 17:04:32|9073|43370|/equities/samsung-fire---marine-insurance|810|KRW|South Korea|Financial|Insurance|8470000000000|KRX300/KOSPI/MSCI_EEM|9.62|0.33|3.44|-33.52|1.58|0.59|22.78|21.72|0.22|5.17|6.02|5.34|4.4|3.96|284275.05|13151.41|13134.76|127399.83|130372.64|9.24|8883.98|13.7|7.94|1.19|0.95|3.29|6.35|0.83|0.47|4.8|9.57|1.29|3.01|-3.3|1.09|1.43|71.41|65.37|0.22||147550000|4420000|925.63|5.29|4.35|18.14|43.43 2023-01-03 17:04:33|9074|43544|/equities/doosan-heavy-ind.---const.|34020|KRW|South Korea|Industrials|Electrical Equipment|10620000000000|KRX300/KOSPI/MSCI_EEM|166.08|3.94|-13.28|-10.26|4.62|6.03|15.91|17.21|4.91|-1.38|3.49|-3.49|2.5|-2.06|82980.4|3268.23|3262.52|65468.81|62547.88|8158.67|-2335.76|5.3|2.23|2.37|1.95|4.56|3.18|159.75|13.8|0.51|91.29|20.89|1.02|1.45|0.89|1.66|25.47|50.41|0.28|3.43|5020000000|132370000|6.57|0.12|0.13|7|31.66 2023-01-03 17:04:34|9075|43514|/equities/korean-air-lines-co|3490|KRW|South Korea|Industrials|Airlines|10250000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|3.95|1.33|-4.26|-8.2|2.55|3.36|18.94|10.02|7.89|-0.35|15.26|-5.23|28.61|-2.6|30860.36|743.5|687.11|19902.8|18178.63|3164.57|12001.97|-29.46|-17.75|5.82|-0.75|7.97|1.45|251.9|296.23||70.84|69.34|-6.67|-15.23|0.73|0.84|64.46|442.55|0.41|44.25|1790000000|3870000000|14.41||0.43||-2.07 2023-01-03 17:04:38|9076|1175885|/equities/kakaobank|323410|KRW|South Korea|Financial|Banks|28030000000000|KRX300/KOSPI/MSCI_EEM|10.3|2.65|-1.17|-0.94|0.6|0.61|||44.83|41.27|42.03|35.83|30.68|26.69|23477.62|6609.65|6553.06|77541.98|72612.75|33633.76|-61904.3|8.9|7.99|0.68|0.64|2.92|3.22|22.84|11.51|10.98|15.76|15.64|12.86|1.7|0.29||283.77|348.79|||1800000000|299140000||5.02|4.8|36.74|17.88 2023-01-03 17:04:39|9077|43507|/equities/kt-corporation|30200|KRW|South Korea|Communication Services|Diversified Telecommunication Services|7170000000000|KRX300/KOSPI|6.19|0.39|1.76|6.12|0.58|0.76|55.66|55.56|7.29|5.9|7.3|5.32|5.08|4.03|76842.12|4083.29|4076.11|47970.65|35319.32|8410.34|14851.44|8.4|6.26|3.67|2.99|4.97|4.56|-10.2|40.54|11.35|3.63|4.44|2.82|7.35|0.76|1.27|49.59|73.07|0.69|21.88|1280000000|67360000|8.2|5.73|4.46|40.45|35.76 2023-01-03 17:04:40|9078|43416|/equities/amorepacific|90430|KRW|South Korea|Consumer Staples|Personal Products|10540000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|101.07|3.87|20|32.45|2.04|2.97|58.29|61.85|1.63|9.06|0.74|7.49|-1.85|4.65|219584.83|19963.4|19959.03|168281.84|105974.79|18301.55|19453.73|1.9|9.71|2.76|6.82|5|9.89|-32.95|-61.37|-6.77|-8.24|-6.16|1.39|-13.63|1.47|2.19|2.26|16.87|0.81|3.1|6420000000|84470000|10.4|1.27|0.7|23.04|76.87 2023-01-03 17:04:41|9079|43428|/equities/samsung-life|32830|KRW|South Korea|Financial|Insurance|11510000000000|KRX300/KOSPI/MSCI_EEM|9.62|0.33|3.44|-33.52|1.58|0.59|22.78|21.72|0.22|5.17|6.02|5.34|4.4|3.96|284275.05|13151.41|13134.76|127399.83|130372.64|9.24|8883.98|13.7|7.94|1.19|0.95|3.29|6.35|0.83|0.47|4.8|9.57|1.29|3.01|-3.3|1.09|1.43|71.41|65.37|0.22||147550000|4420000|925.63|5.29|4.35|18.14|43.43 2023-01-03 17:04:42|9080|948394|/equities/samsung-sds-co-ltd|18260|KRW|South Korea|Information Technology|IT Services|12110000000000|KRX300/KOSPI/MSCI_EEM|-98.88|4.28|152.19|32.94|2.15|2.32|39.06|40.63|1.04|2.89|2.1|3.09|1.98|1.27|91122.25|3132.46|3131.08|47311.86|42199.19|10892.12|6853.42|6.26|5.26|4.45|3.88|3.96|5.17|92.92|-298.56|2.86|23.01|26.79|6.41|3.03|2.18|2.57|3.08|16.01|0.9|225.39|295840000|10570000|26.89|0.96|0.82|2.18|13.4 2023-01-03 17:04:46|9081|1123980|/equities/ecopro-bm-co-ltd|247540|KRW|South Korea|Industrials|Electrical Equipment|10940000000000|KRX300/KOSDAQ/MSCI_EEM|166.08|3.94|-13.28|-10.26|4.62|6.03|15.91|17.21|4.91|-1.38|3.49|-3.49|2.5|-2.06|82980.4|3268.23|3262.52|65468.81|62547.88|8158.67|-2335.76|5.3|2.23|2.37|1.95|4.56|3.18|159.75|13.8|0.51|91.29|20.89|1.02|1.45|0.89|1.66|25.47|50.41|0.28|3.43|5020000000|132370000|6.57|0.12|0.13|7|31.66 2023-01-03 17:04:47|9082|43541|/equities/hyundai-heavy-industries|9540|KRW|South Korea|Industrials|Machinery|6690000000000|KRX300/KOSPI/MSCI_EEM|10.02|1.44|6.07|7.22|1.69|11.46|5.89|7.49|-2.91|-2.27|-2.45|-4.82|-2.72|-4.73|60355.77|-3325.37|-3326.77|35621.29|32174.45|10217.18|537.36|-6.13|-5.45|-0.7|-1.66|-1.53|-0.68|402.86|69.46|4.97|33.62|21.52|0.17|6.03|0.98|1.85|20.9|68.39|0.61|7.26|2410000000|-77560000|16.3|0.38|0.48|1.72|6.06 2023-01-03 17:04:50|9083|43463|/equities/lg-display|34220|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|8800000000000|KRX300/KOSPI/MSCI_EEM|-76.43|2.25|25.22|-928.69|2.23|2.45|20.34|20.59|6.45|5.53|8.56|8.09|5.56|7.14|207152.96|12817.7|12809.93|159951.82|152553.2|30891.24|26255|10.63|6.38|6.05|3.85|6.98|4.74|46.2|62.36|48.65|49.63|41.77|16.21|18.16|1.19|1.86|16.46|38.86|0.82|5.32|686780000|21830000|7.5|0.58|0.52|26.25|2.35 2023-01-03 17:04:54|9084|43457|/equities/hanwhachem|9830|KRW|South Korea|Materials|Chemicals|6810000000000|KRX300/KOSPI/MSCI_EEM|20.21|1.1|18.69|-6.48|1.4|1.55|20|21.58|7.9|9.68|7.43|8.88|4.9|6.06|431063.02|30972.2|30967.68|281635.79|258985.56|43015.57|5970.28|6.93|8.24|4.82|5.24|6.35|6.8|9.63|-0.32|15.13|31.45|28.14|11.75|19.88|1.55|2.02|33.91|61.02|0.8|4.72|3990000000|174130000|5701.3|2.59|1.54|36.15|37.51 2023-01-03 17:04:57|9085|43524|/equities/coway|21240|KRW|South Korea|Consumer Discretionary|Household Durables|5400000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|8.11|0.47|5.46|53.76|0.9|0.97|29.05|29.93|4.08|6.14|3.39|4.85|1.2|1.98|357764.26|5218.33|5216.7|95210.85|85109.34|32180.71|13010.99|8.1|11.7|4.22|4.46|8.45|9.36|-66.49|141.22|53.17|11.24|14.87|6.37|5.15|0.84|1.46|35.48|55.97|1.32|5.82|2160000000|79080000|7.95|1.14|1.24|-20.76|24.61 2023-01-03 17:04:58|9086|43381|/equities/korea-zinc-inc|10130|KRW|South Korea|Materials|Metals & Mining|9030000000000|KRX300/KOSPI/MSCI_EEM|9.84|0.42|6.29|8.39|0.64|0.67|11.82|11.28|8.35|7.12|8.27|6.55|5.89|4.67|735624.49|50055.14|49241.32|481302.43|429101.1|62013.34|46056.35|10.04|5.21|6.14|4.24|7.05|5.41|-40.62|29.28|22.31|10.19|24.63|7.76|7.46|1.17|2.1|18.64|48.08|0.97|4.67|6390000000|294160000|9.71|4.41|3.46|82.67|25.25 2023-01-03 17:04:59|9087|43473|/equities/s-oil-corp|10950|KRW|South Korea|Energy|Oil, Gas & Consumable Fuels|9860000000000|KRX300/KOSPI/MSCI_EEM|6.8|0.21|11.19|3.34|0.85|0.94|10.94|6.84|7.45|2.76|5.82|1.85|3.85|1.15|635092.88|6906.59|6903.55|165206.79|146789.6|47396.39|11037.5|17.87|4.68|6.77|2.21|12.28|4.1|407.74|8963.58|-11.88|72.69|75.37|6.05|9.98|0.54|1.19|53.6|112.96|1.52|6.74|72510000000|2750000000|14.33|2.48|2.24|2887|21.55 2023-01-03 17:05:02|9088|979183|/equities/hlb-inc|28300|KRW|South Korea|Consumer Discretionary|Leisure Products|3710000000000|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|-1.23|8.59|-0.76|-26.79|3.58|9.32|46.68|20.7|-21.9|-459.7|-25.11|-649.1|-29.12|-651.05|17859.06|2393.64|2372.43|13446.06|12777.38|5781.62|3378.96|13.06|9.85|10.32|8.18|13.6|16.02|3392.31|179.32|10.67|55.59|93.03|12.31|16.94|2.72|3.54|14.04|38.38|0.65|3.97|1390000000|464180000|5.93|0.31|0.52|-0.23|6.13 2023-01-03 17:05:03|9089|979031|/equities/posco-chemtech-co-ltd|3670|KRW|South Korea|Materials|Construction Materials|11150000000000|KRX300/KOSPI/MSCI_EEM|64.84|3.25|86.65|-4.09|3.91|4.07|13.04|14.2|5.63|6.68|4.98|6.62|4.13|5.51|30302.7|1295.7|1295.66|24287.04|23226.03|3012.5|-609.06|5.05|8.36|3.02|5.82|3.62|5.96|0.83|10.74|11.51|75.73|45.03|9.09|59.13|1.18|1.74|33.16|70.18|0.66|6.34|1490000000|42290000|7.86|1.43|1.9|2.95|78.93 2023-01-03 17:05:06|9090|43492|/equities/lg-uplus|32640|KRW|South Korea|Communication Services|Diversified Telecommunication Services|5920000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|6.19|0.39|1.76|6.12|0.58|0.76|55.66|55.56|7.29|5.9|7.3|5.32|5.08|4.03|76842.12|4083.29|4076.11|47970.65|35319.32|8410.34|14851.44|8.4|6.26|3.67|2.99|4.97|4.56|-10.2|40.54|11.35|3.63|4.44|2.82|7.35|0.76|1.27|49.59|73.07|0.69|21.88|1280000000|67360000|8.2|5.73|4.46|40.45|35.76 2023-01-03 17:05:10|9091|43346|/equities/halla-visteon-climate-control|18880|KRW|South Korea|Consumer Discretionary|Auto Components|7180000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|10.25|0.8|5.68|-17.01|0.88|1.7|13.44|15.03|3.55|5.11|1.23|4.41|-1.09|2.76|241276.19|11041.6|11039.04|183169.2|173287.84|22451.63|9346.51|2.61|3.5|3.09|2.57|3.07|3.96|104.56|-117.94|-4.86|32.33|17.25|2.58|-2.36|1.55|2.11|24.11|60.63|0.88|7.61|3970000000|177540000|6.51|1.57|1.61|5.79|22.7 2023-01-03 17:05:14|9092|979607|/equities/lf-co-ltd|66970|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|6910000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-76.43|2.25|25.22|-928.69|2.23|2.45|20.34|20.59|6.45|5.53|8.56|8.09|5.56|7.14|207152.96|12817.7|12809.93|159951.82|152553.2|30891.24|26255|10.63|6.38|6.05|3.85|6.98|4.74|46.2|62.36|48.65|49.63|41.77|16.21|18.16|1.19|1.86|16.46|38.86|0.82|5.32|686780000|21830000|7.5|0.58|0.52|26.25|2.35 2023-01-03 17:05:17|9093|43371|/equities/hyundai-engineering---construction|720|KRW|South Korea|Industrials|Construction & Engineering|4960000000000|KRX300/KOSPI/MSCI_EEM|7.24|0.53|10.86|-12.71|0.86|0.91|12.86|13.77|4.85|5.79|5.39|6.28|3.6|6.08|106911.06|6303.74|6298.68|53804.89|46080.75|17605.94|3311.95|8.92|8|3.96|3.7|6.46|6.66|42.72|89.97|15.09|31.31|26.77|-1.18|-0.76|0.98|1.51|24.3|45.35|0.88|321.71|1750000000|72520000|5.53|1.6|2.18|2.27|21.13 2023-01-03 17:05:20|9094|43374|/equities/lotte-chemical-corp|11170|KRW|South Korea|Materials|Chemicals|7440000000000|KRX300/KOSPI/MSCI_EEM|20.21|1.1|18.69|-6.48|1.4|1.55|20|21.58|7.9|9.68|7.43|8.88|4.9|6.06|431063.02|30972.2|30967.68|281635.79|258985.56|43015.57|5970.28|6.93|8.24|4.82|5.24|6.35|6.8|9.63|-0.32|15.13|31.45|28.14|11.75|19.88|1.55|2.02|33.91|61.02|0.8|4.72|3990000000|174130000|5701.3|2.59|1.54|36.15|37.51 2023-01-03 17:05:21|9095|43366|/equities/samsung-heavy-industries|10140|KRW|South Korea|Industrials|Machinery|4870000000000|KRX300/KOSPI/MSCI_EEM|10.02|1.44|6.07|7.22|1.69|11.46|5.89|7.49|-2.91|-2.27|-2.45|-4.82|-2.72|-4.73|60355.77|-3325.37|-3326.77|35621.29|32174.45|10217.18|537.36|-6.13|-5.45|-0.7|-1.66|-1.53|-0.68|402.86|69.46|4.97|33.62|21.52|0.17|6.03|0.98|1.85|20.9|68.39|0.61|7.26|2410000000|-77560000|16.3|0.38|0.48|1.72|6.06 2023-01-03 17:05:24|9096|43400|/equities/hyundai-steel|4020|KRW|South Korea|Materials|Metals & Mining|5390000000000|KRX300/KOSPI/MSCI_EEM|9.84|0.42|6.29|8.39|0.64|0.67|11.82|11.28|8.35|7.12|8.27|6.55|5.89|4.67|735624.49|50055.14|49241.32|481302.43|429101.1|62013.34|46056.35|10.04|5.21|6.14|4.24|7.05|5.41|-40.62|29.28|22.31|10.19|24.63|7.76|7.46|1.17|2.1|18.64|48.08|0.97|4.67|6390000000|294160000|9.71|4.41|3.46|82.67|25.25 2023-01-03 17:05:25|9097|43540|/equities/korea-investment-holdings-co|71050|KRW|South Korea|Financial|Capital Markets|4620000000000|KRX300/KOSPI/MSCI_EEM|-1.62|1.25|7.48|2.59|0.79|0.81|76.13|77.41|24.44|28.8|45.66|68.65|38.38|53.61|92651.53|6855.56|6532.3|41687.06|39329.47|31289.15|-13502.84|7.16|10.59|2.23|2.71|7.26|6.73|24.8|-30.47|32.54|55.24|39.95|14.11|0.75|16.33|32.23|181.78|425.07|0.23|260.9|1140000000|60210000|296079.93|5.47|4.16|30.55|29.83 2023-01-03 17:05:26|9098|1166027|/equities/kakao-games-corp|293490|KRW|South Korea|Communication Services|Entertainment|7030000000000|KRX300/KOSDAQ|8.43|3.42|59.09|6.69|2.28|2.81|73.78|74.23|12.9|15.72|20.6|17.99|14.23|12.16|49602.1|6817.3|6724.23|70485.04|48911.16|12935.47|11576.09|9.33|7.32|7.4|7.23|5.82|8.31|-53.69|26.09|7.21|24.13|30.99|8.34|17.3|3.2|3.51|16.17|43.71|0.48|13.32|1340000000|150870000|8.54|0.3|0.34|3.33|0.25 2023-01-03 17:05:27|9099|43538|/equities/skc|11790|KRW|South Korea|Materials|Chemicals|6240000000000|KRX300/KOSPI/MSCI_EEM|20.21|1.1|18.69|-6.48|1.4|1.55|20|21.58|7.9|9.68|7.43|8.88|4.9|6.06|431063.02|30972.2|30967.68|281635.79|258985.56|43015.57|5970.28|6.93|8.24|4.82|5.24|6.35|6.8|9.63|-0.32|15.13|31.45|28.14|11.75|19.88|1.55|2.02|33.91|61.02|0.8|4.72|3990000000|174130000|5701.3|2.59|1.54|36.15|37.51 2023-01-03 17:05:27|9100|43435|/equities/samsung-engineering|28050|KRW|South Korea|Industrials|Construction & Engineering|4490000000000|KRX300/KOSPI/MSCI_EEM|7.24|0.53|10.86|-12.71|0.86|0.91|12.86|13.77|4.85|5.79|5.39|6.28|3.6|6.08|106911.06|6303.74|6298.68|53804.89|46080.75|17605.94|3311.95|8.92|8|3.96|3.7|6.46|6.66|42.72|89.97|15.09|31.31|26.77|-1.18|-0.76|0.98|1.51|24.3|45.35|0.88|321.71|1750000000|72520000|5.53|1.6|2.18|2.27|21.13 2023-01-03 17:05:32|9101|1050118|/equities/pearlabyss|263750|KRW|South Korea|Communication Services|Entertainment|8460000000000|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|8.43|3.42|59.09|6.69|2.28|2.81|73.78|74.23|12.9|15.72|20.6|17.99|14.23|12.16|49602.1|6817.3|6724.23|70485.04|48911.16|12935.47|11576.09|9.33|7.32|7.4|7.23|5.82|8.31|-53.69|26.09|7.21|24.13|30.99|8.34|17.3|3.2|3.51|16.17|43.71|0.48|13.32|1340000000|150870000|8.54|0.3|0.34|3.33|0.25 2023-01-03 17:05:35|9102|43422|/equities/kangwon-land|35250|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|4880000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|31.24|4.46|-83.62|0.96|2.27|1.16|39.6|35.23|-11.79|-20.76|-16.66|-26.33|-14.48|-27.39|11730.09|-191.53|-191.53|14699.89|10502.73|3449.94|1112.72|-14.71|-4.56|-2.32|-0.28|-1.35|1.2|189.92|177.68|-0.35|92.17|77.36|-5.96|-7.31|1.78|1.9|44.41|86.26|0.3|114.9|404860000|16480000|247.16|0.23|1.21|7.14|12.17 2023-01-03 17:05:36|9103|1171784|/equities/sk-bioscience-co|302440|KRW|South Korea|Healthcare|Biotechnology|17210000000000|KRX300/KOSPI/MSCI_EEM|57.52|58.27|20.72|50.79|4.86|4.72|49.1|50.88|-338.01|-457.67|-375.14|-741.68|-370.3|-742.94|15047.39|2836.52|2806.99|22653.09|20036.59|3033.9|1701.2|1.44|-0.16|2.15|1.84|3.45|4.35|-16.68|-80.06|15.57|12562.13|47.03|15.07|21.01|3.69|4.39|6.91|22.37|0.34|4.78|474200000|-13570000|10445.63|0.23|0.12|-2.96|13.85 2023-01-03 17:05:40|9104|44089|/equities/e-mart|139480|KRW|South Korea|Consumer Staples|Food & Staples Retailing|4200000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|18.98|0.83|16.4|58.11|1.69|1.88|21.01|19.6|2.95|3.32|6.66|7.49|5.12|6|383992.43|16632.28|16628.14|114029.33|49708.07|6783.52|18068.83|11.09|11.63|4.36|5.06|7.9|7.99|-25.32|2.18|10.93|13.83|14.98|4.14|3.67|2.32|2.93|15.75|44.02|1.43|24.51|1780000000|96560000|24.42|2.37|1.97|15.1|54.75 2023-01-03 17:05:43|9105|43532|/equities/yuhan|100|KRW|South Korea|Healthcare|Pharmaceuticals|4250000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-111.48|6.22|6.4|-71.43|4.45|5|41.13|44.14|-1.92|-77.88|-3.32|-78.09|-4.47|-76.17|29134.92|1098.13|1095.51|22451.88|19254.83|4091.71|2884.51|0.35|-0.64|0.57|0.37|2.83|2.44|123.2|-284.4|4.86|37.48|18.31|6.38|0.14|2.03|2.76|14.87|35.68|0.63|3.24|705510000|-3550000|5.81|0.57|0.52|2.67|-3.35 2023-01-03 17:05:46|9106|43465|/equities/lg-innotek-co-ltd|11070|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|8610000000000|KRX300/KOSPI/MSCI_EEM|-76.43|2.25|25.22|-928.69|2.23|2.45|20.34|20.59|6.45|5.53|8.56|8.09|5.56|7.14|207152.96|12817.7|12809.93|159951.82|152553.2|30891.24|26255|10.63|6.38|6.05|3.85|6.98|4.74|46.2|62.36|48.65|49.63|41.77|16.21|18.16|1.19|1.86|16.46|38.86|0.82|5.32|686780000|21830000|7.5|0.58|0.52|26.25|2.35 2023-01-03 17:05:49|9107|43347|/equities/kumho-petro-chemical|11780|KRW|South Korea|Materials|Chemicals|4450000000000|KRX300/KOSPI/MSCI_EEM|20.21|1.1|18.69|-6.48|1.4|1.55|20|21.58|7.9|9.68|7.43|8.88|4.9|6.06|431063.02|30972.2|30967.68|281635.79|258985.56|43015.57|5970.28|6.93|8.24|4.82|5.24|6.35|6.8|9.63|-0.32|15.13|31.45|28.14|11.75|19.88|1.55|2.02|33.91|61.02|0.8|4.72|3990000000|174130000|5701.3|2.59|1.54|36.15|37.51 2023-01-03 17:05:52|9108|43379|/equities/hyundai-glovis|86280|KRW|South Korea|Industrials|Air Freight & Logistics|6300000000000|KRX300/KOSPI/MSCI_EEM|1.75|0.22|11.97|5.79|0.82|0.87|8.47|7.83|5.59|4.2|4.88|3.83|3.67|2.83|637105.08|15743.69|15731.85|170439.12|153943.62|50284.08|35948.99|14.31|10.49|6.52|4.86|10.12|7.39|61.32|369.41|5.78|24.84|21.8|8.39|-3.04|1.22|1.55|21.56|73.78|1.76|643.91|532280000|8890000|8.11|1.76|1.85|6.62|-9.4 2023-01-03 17:05:53|9109|43441|/equities/daewoo-securities|6800|KRW|South Korea|Financial|Capital Markets|4970000000000|KRX300/KOSPI/MSCI_EEM|-1.62|1.25|7.48|2.59|0.79|0.81|76.13|77.41|24.44|28.8|45.66|68.65|38.38|53.61|92651.53|6855.56|6532.3|41687.06|39329.47|31289.15|-13502.84|7.16|10.59|2.23|2.71|7.26|6.73|24.8|-30.47|32.54|55.24|39.95|14.11|0.75|16.33|32.23|181.78|425.07|0.23|260.9|1140000000|60210000|296079.93|5.47|4.16|30.55|29.83 2023-01-03 17:05:57|9110|44101|/equities/hankook-tire|161390|KRW|South Korea|Consumer Discretionary|Auto Components|4840000000000|KRX300/KOSPI/MSCI_EEM|10.25|0.8|5.68|-17.01|0.88|1.7|13.44|15.03|3.55|5.11|1.23|4.41|-1.09|2.76|241276.19|11041.6|11039.04|183169.2|173287.84|22451.63|9346.51|2.61|3.5|3.09|2.57|3.07|3.96|104.56|-117.94|-4.86|32.33|17.25|2.58|-2.36|1.55|2.11|24.11|60.63|0.88|7.61|3970000000|177540000|6.51|1.57|1.61|5.79|22.7 2023-01-03 17:05:58|9111|43376|/equities/cj-cheiljedang|97950|KRW|South Korea|Consumer Staples|Food Products|5930000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-2334.07|0.6|0.57|-2.79|1.17|1.68|23.21|24.48|6.35|6.46|5.91|6.01|3.72|6.02|705132.24|15410.06|15408.41|236775.56|140727.18|45249.52|29442.65|7.32|8.72|3.87|4.2|5.35|5.55|-25.38|5.7|5.89|19.63|17.25|8.78|7.45|1.04|1.65|37.79|94.65|1.04|7.63|8610000000|725260000|11.63|1.83|1.36|13|-212.79 2023-01-03 17:05:59|9112|43856|/equities/hansol-chemica|14680|KRW|South Korea|Materials|Chemicals|3400000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20.21|1.1|18.69|-6.48|1.4|1.55|20|21.58|7.9|9.68|7.43|8.88|4.9|6.06|431063.02|30972.2|30967.68|281635.79|258985.56|43015.57|5970.28|6.93|8.24|4.82|5.24|6.35|6.8|9.63|-0.32|15.13|31.45|28.14|11.75|19.88|1.55|2.02|33.91|61.02|0.8|4.72|3990000000|174130000|5701.3|2.59|1.54|36.15|37.51 2023-01-03 17:06:03|9113|43407|/equities/samsung-securities|16360|KRW|South Korea|Financial|Capital Markets|4010000000000|KRX300/KOSPI/MSCI_EEM|-1.62|1.25|7.48|2.59|0.79|0.81|76.13|77.41|24.44|28.8|45.66|68.65|38.38|53.61|92651.53|6855.56|6532.3|41687.06|39329.47|31289.15|-13502.84|7.16|10.59|2.23|2.71|7.26|6.73|24.8|-30.47|32.54|55.24|39.95|14.11|0.75|16.33|32.23|181.78|425.07|0.23|260.9|1140000000|60210000|296079.93|5.47|4.16|30.55|29.83 2023-01-03 17:06:04|9114|979869|/equities/wemade-entertainment-co-ltd|112040|KRW|South Korea|Communication Services|Entertainment|5870000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8.43|3.42|59.09|6.69|2.28|2.81|73.78|74.23|12.9|15.72|20.6|17.99|14.23|12.16|49602.1|6817.3|6724.23|70485.04|48911.16|12935.47|11576.09|9.33|7.32|7.4|7.23|5.82|8.31|-53.69|26.09|7.21|24.13|30.99|8.34|17.3|3.2|3.51|16.17|43.71|0.48|13.32|1340000000|150870000|8.54|0.3|0.34|3.33|0.25 2023-01-03 17:06:07|9115|43542|/equities/industrial-bank-of-korea|24110|KRW|South Korea|Financial|Banks|7670000000000|KRX300/KOSPI/MSCI_EEM|10.3|2.65|-1.17|-0.94|0.6|0.61|||44.83|41.27|42.03|35.83|30.68|26.69|23477.62|6609.65|6553.06|77541.98|72612.75|33633.76|-61904.3|8.9|7.99|0.68|0.64|2.92|3.22|22.84|11.51|10.98|15.76|15.64|12.86|1.7|0.29||283.77|348.79|||1800000000|299140000||5.02|4.8|36.74|17.88 2023-01-03 17:06:08|9116|1010641|/equities/hyundai-robotics-co-ltd|267250|KRW|South Korea|Industrials|Machinery|3790000000000|KRX300/KOSPI/MSCI_EEM|6.8|0.21|11.19|3.34|0.85|0.94|10.94|6.84|7.45|2.76|5.82|1.85|3.85|1.15|635092.88|6906.59|6903.55|165206.79|146789.6|47396.39|11037.5|17.87|4.68|6.77|2.21|12.28|4.1|407.74|8963.58|-11.88|72.69|75.37|6.05|9.98|0.54|1.19|53.6|112.96|1.52|6.74|72510000000|2750000000|14.33|2.48|2.24|2887|21.55 2023-01-03 17:06:11|9117|1175253|/equities/ff-co|383220|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7230000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.83|1.04|2.52|4.24|2.45|4.54|46.45|45.91|15.77|13.56|16.31|13.99|10.11|34.88|65739.31|10646.35|10642.23|53568.1|45670.98|8416.66|7239.27|30|13.98|15.26|15.91|18.97|18.02|194.98|358.54|10.64|43.61|73.92|5.92|6.77|0.92|1.76|8.82|48.93|0.67|2.99|17550000000|1510000000|13.44|1.37|9.47|52.45|15.26 2023-01-03 17:06:14|9118|43522|/equities/gs-engineering---construction|6360|KRW|South Korea|Industrials|Construction & Engineering|3360000000000|KRX300/KOSPI/MSCI_EEM|7.24|0.53|10.86|-12.71|0.86|0.91|12.86|13.77|4.85|5.79|5.39|6.28|3.6|6.08|106911.06|6303.74|6298.68|53804.89|46080.75|17605.94|3311.95|8.92|8|3.96|3.7|6.46|6.66|42.72|89.97|15.09|31.31|26.77|-1.18|-0.76|0.98|1.51|24.3|45.35|0.88|321.71|1750000000|72520000|5.53|1.6|2.18|2.27|21.13 2023-01-03 17:06:18|9119|1163147|/equities/sk-biopharmaceuticals-co-ltd|326030|KRW|South Korea|Healthcare|Pharmaceuticals|7610000000000|KRX300/KOSPI/MSCI_EEM|-111.48|6.22|6.4|-71.43|4.45|5|41.13|44.14|-1.92|-77.88|-3.32|-78.09|-4.47|-76.17|29134.92|1098.13|1095.51|22451.88|19254.83|4091.71|2884.51|0.35|-0.64|0.57|0.37|2.83|2.44|123.2|-284.4|4.86|37.48|18.31|6.38|0.14|2.03|2.76|14.87|35.68|0.63|3.24|705510000|-3550000|5.81|0.57|0.52|2.67|-3.35 2023-01-03 17:06:21|9120|43455|/equities/dongbu-insurance|5830|KRW|South Korea|Financial|Insurance|3240000000000|KRX300/KOSPI/MSCI_EEM|9.62|0.33|3.44|-33.52|1.58|0.59|22.78|21.72|0.22|5.17|6.02|5.34|4.4|3.96|284275.05|13151.41|13134.76|127399.83|130372.64|9.24|8883.98|13.7|7.94|1.19|0.95|3.29|6.35|0.83|0.47|4.8|9.57|1.29|3.01|-3.3|1.09|1.43|71.41|65.37|0.22||147550000|4420000|925.63|5.29|4.35|18.14|43.43 2023-01-03 17:06:23|9121|1031094|/equities/orion-corp|271560|KRW|South Korea|Consumer Staples|Food Products|4090000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-2334.07|0.6|0.57|-2.79|1.17|1.68|23.21|24.48|6.35|6.46|5.91|6.01|3.72|6.02|705132.24|15410.06|15408.41|236775.56|140727.18|45249.52|29442.65|7.32|8.72|3.87|4.2|5.35|5.55|-25.38|5.7|5.89|19.63|17.25|8.78|7.45|1.04|1.65|37.79|94.65|1.04|7.63|8610000000|725260000|11.63|1.83|1.36|13|-212.79 2023-01-03 17:06:26|9122|43780|/equities/hotel-shilla|8770|KRW|South Korea|Consumer Discretionary|Specialty Retail|2950000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|46.63|0.61|30.33|20.03|3.7|3.89|78.19|77.71|3.66|2.89|3.36|1.77|2.31|1.17|94190.83|1217.02|1214.1|16341.41|15357.5|9155.81|3072.02|8.74|3.93|3.43|2.62|4.92|4.92|849.69|99.3|2.79|31.84|29.13|0.93|-13.43|0.6|1.39|74.67|181.36|1.61|2.28|2380000000|26820000|94.05|0.87|0.75|4.12|28.04 2023-01-03 17:06:29|9123|44107|/equities/hanjinkal|180640|KRW|South Korea|Industrials|Airlines|4120000000000|KRX300/KOSPI|3.95|1.33|-4.26|-8.2|2.55|3.36|18.94|10.02|7.89|-0.35|15.26|-5.23|28.61|-2.6|30860.36|743.5|687.11|19902.8|18178.63|3164.57|12001.97|-29.46|-17.75|5.82|-0.75|7.97|1.45|251.9|296.23||70.84|69.34|-6.67|-15.23|0.73|0.84|64.46|442.55|0.41|44.25|1790000000|3870000000|14.41||0.43||-2.07 2023-01-03 17:06:30|9124|980033|/equities/alteogen-inc|196170|KRW|South Korea|Healthcare|Biotechnology|3200000000000|KRX300/KOSDAQ/MSCI_EEM|57.52|58.27|20.72|50.79|4.86|4.72|49.1|50.88|-338.01|-457.67|-375.14|-741.68|-370.3|-742.94|15047.39|2836.52|2806.99|22653.09|20036.59|3033.9|1701.2|1.44|-0.16|2.15|1.84|3.45|4.35|-16.68|-80.06|15.57|12562.13|47.03|15.07|21.01|3.69|4.39|6.91|22.37|0.34|4.78|474200000|-13570000|10445.63|0.23|0.12|-2.96|13.85 2023-01-03 17:06:33|9125|43414|/equities/bs-financial-group|138930|KRW|South Korea|Financial|Banks|2730000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.3|2.65|-1.17|-0.94|0.6|0.61|||44.83|41.27|42.03|35.83|30.68|26.69|23477.62|6609.65|6553.06|77541.98|72612.75|33633.76|-61904.3|8.9|7.99|0.68|0.64|2.92|3.22|22.84|11.51|10.98|15.76|15.64|12.86|1.7|0.29||283.77|348.79|||1800000000|299140000||5.02|4.8|36.74|17.88 2023-01-03 17:06:34|9126|43469|/equities/oci-co-ltd|10060|KRW|South Korea|Materials|Chemicals|2460000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20.21|1.1|18.69|-6.48|1.4|1.55|20|21.58|7.9|9.68|7.43|8.88|4.9|6.06|431063.02|30972.2|30967.68|281635.79|258985.56|43015.57|5970.28|6.93|8.24|4.82|5.24|6.35|6.8|9.63|-0.32|15.13|31.45|28.14|11.75|19.88|1.55|2.02|33.91|61.02|0.8|4.72|3990000000|174130000|5701.3|2.59|1.54|36.15|37.51 2023-01-03 17:06:36|9127|1156618|/equities/doosan-fuel-cell-co-ltd|336260|KRW|South Korea|Industrials|Electrical Equipment|3140000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|166.08|3.94|-13.28|-10.26|4.62|6.03|15.91|17.21|4.91|-1.38|3.49|-3.49|2.5|-2.06|82980.4|3268.23|3262.52|65468.81|62547.88|8158.67|-2335.76|5.3|2.23|2.37|1.95|4.56|3.18|159.75|13.8|0.51|91.29|20.89|1.02|1.45|0.89|1.66|25.47|50.41|0.28|3.43|5020000000|132370000|6.57|0.12|0.13|7|31.66 2023-01-03 17:06:39|9128|43419|/equities/dongbu-hitek|990|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|3150000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.8|1.33|15.04|15.7|1.27|1.32|39.33|38.89|20.49|20.96|21.46|20.56|15.71|15.78|47108.86|8834.81|8825.86|56842.41|52554.24|4774.34|15866.5|13.68|14.31|9.43|10.61|11.46|12.61|-48.22|124.79|20.53|7.48|25.54|14.61|14.19|1.28|2.09|18.13|35.08|0.59|3.94|329690000|24950000|6.19|0.92|1.12|28.12|13.3 2023-01-03 17:06:42|9129|43962|/equities/korea-aerospac|47810|KRW|South Korea|Industrials|Aerospace & Defense|3160000000000|KRX300/KOSPI/MSCI_EEM|-6.83|1.19|8.43|14.86|2.12|4.07|14.98|12.85|3.9|3.44|4.51|2.15|3.75|1.88|59849.17|2192.87|2192.83|29204.65|18322.78|12746.27|7734.87|8.21|4.18|2.06|1.35|3.71|3.84|218.68|273.91|-8.94|20.87|14.97|2.83|1.55|0.55|1.36|39.6|68.62|0.54|3.18|27120000000|1180000000|9.2|1.05|0.94|-0.59|-30.94 2023-01-03 17:06:45|9130|942445|/equities/mando-corp|204320|KRW|South Korea|Consumer Discretionary|Auto Components|2970000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.25|0.8|5.68|-17.01|0.88|1.7|13.44|15.03|3.55|5.11|1.23|4.41|-1.09|2.76|241276.19|11041.6|11039.04|183169.2|173287.84|22451.63|9346.51|2.61|3.5|3.09|2.57|3.07|3.96|104.56|-117.94|-4.86|32.33|17.25|2.58|-2.36|1.55|2.11|24.11|60.63|0.88|7.61|3970000000|177540000|6.51|1.57|1.61|5.79|22.7 2023-01-03 17:06:49|9131|979725|/equities/ecopro-co-ltd|86520|KRW|South Korea|Materials|Chemicals|2850000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20.21|1.1|18.69|-6.48|1.4|1.55|20|21.58|7.9|9.68|7.43|8.88|4.9|6.06|431063.02|30972.2|30967.68|281635.79|258985.56|43015.57|5970.28|6.93|8.24|4.82|5.24|6.35|6.8|9.63|-0.32|15.13|31.45|28.14|11.75|19.88|1.55|2.02|33.91|61.02|0.8|4.72|3990000000|174130000|5701.3|2.59|1.54|36.15|37.51 2023-01-03 17:06:52|9132|43354|/equities/iljin-materials|20150|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|6220000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-76.43|2.25|25.22|-928.69|2.23|2.45|20.34|20.59|6.45|5.53|8.56|8.09|5.56|7.14|207152.96|12817.7|12809.93|159951.82|152553.2|30891.24|26255|10.63|6.38|6.05|3.85|6.98|4.74|46.2|62.36|48.65|49.63|41.77|16.21|18.16|1.19|1.86|16.46|38.86|0.82|5.32|686780000|21830000|7.5|0.58|0.52|26.25|2.35 2023-01-03 17:06:55|9133|43495|/equities/s-1-corp|12750|KRW|South Korea|Industrials|Commercial Services & Supplies|2500000000000|KRX300/KOSPI/MSCI_EEM|41.83|1.12|10.55|-17.86|2.08|2.23|20.9|22.75|4.77|7.09|1.94|5.42|0.73|2.84|29581.62|1724.2|1723.97|22525.32|15726.87|2975.3|2897.08|8.5|7.49|5.22|6.47|7.24|9.37|8.99|-19.2|7.39|14.44|4.16|4.24|2.73|1.38|1.69|2.15|16.27|0.74|32.47|182550000|6700000|3.09|2.36|2.31|3.58|41.24 2023-01-03 17:06:59|9134|43440|/equities/hanmi-pharm-co-ltd|128940|KRW|South Korea|Healthcare|Pharmaceuticals|3370000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-111.48|6.22|6.4|-71.43|4.45|5|41.13|44.14|-1.92|-77.88|-3.32|-78.09|-4.47|-76.17|29134.92|1098.13|1095.51|22451.88|19254.83|4091.71|2884.51|0.35|-0.64|0.57|0.37|2.83|2.44|123.2|-284.4|4.86|37.48|18.31|6.38|0.14|2.03|2.76|14.87|35.68|0.63|3.24|705510000|-3550000|5.81|0.57|0.52|2.67|-3.35 2023-01-03 17:07:02|9135|1060774|/equities/sk-chemicals|285130|KRW|South Korea|Materials|Chemicals|2790000000000|KRX300/KOSPI/MSCI_EEM|20.21|1.1|18.69|-6.48|1.4|1.55|20|21.58|7.9|9.68|7.43|8.88|4.9|6.06|431063.02|30972.2|30967.68|281635.79|258985.56|43015.57|5970.28|6.93|8.24|4.82|5.24|6.35|6.8|9.63|-0.32|15.13|31.45|28.14|11.75|19.88|1.55|2.02|33.91|61.02|0.8|4.72|3990000000|174130000|5701.3|2.59|1.54|36.15|37.51 2023-01-03 17:07:03|9136|1169264|/equities/dl-e-c-co|375500|KRW|South Korea|Industrials|Construction & Engineering|2450000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.24|0.53|10.86|-12.71|0.86|0.91|12.86|13.77|4.85|5.79|5.39|6.28|3.6|6.08|106911.06|6303.74|6298.68|53804.89|46080.75|17605.94|3311.95|8.92|8|3.96|3.7|6.46|6.66|42.72|89.97|15.09|31.31|26.77|-1.18|-0.76|0.98|1.51|24.3|45.35|0.88|321.71|1750000000|72520000|5.53|1.6|2.18|2.27|21.13 2023-01-03 17:07:06|9137|979620|/equities/celltrion-pharm-inc|68760|KRW|South Korea|Healthcare|Pharmaceuticals|4670000000000|KRX300/KOSDAQ/MSCI_EEM|-111.48|6.22|6.4|-71.43|4.45|5|41.13|44.14|-1.92|-77.88|-3.32|-78.09|-4.47|-76.17|29134.92|1098.13|1095.51|22451.88|19254.83|4091.71|2884.51|0.35|-0.64|0.57|0.37|2.83|2.44|123.2|-284.4|4.86|37.48|18.31|6.38|0.14|2.03|2.76|14.87|35.68|0.63|3.24|705510000|-3550000|5.81|0.57|0.52|2.67|-3.35 2023-01-03 17:07:09|9138|979600|/equities/afreecatv-co-ltd|67160|KRW|South Korea|Communication Services|Interactive Media & Services|2230000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22.41|3.33|42.73|33.24|1.58|3.16|97.68|98.13|12.98|15.14|28.02|21.28|16.53|37|35454.06|59695.03|59149.19|95113.58|82031.9|14701.7|6258.66|9.56|10.29|5.31|11.43|3.31|6.01|-52.24|-32.44|81.31|13.38|24.94|21.38|29.98|1.24|1.47|10.19|27.53|0.28|1.34|7200000|1700000|7.82|0.1|0.16|49.41|6.09 2023-01-03 17:07:10|9139|979248|/equities/cj-o-shopping-co-ltd|35760|KRW|South Korea|Consumer Discretionary|Internet & Direct Marketing Retail|2880000000000|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|8.43|3.42|59.09|6.69|2.28|2.81|73.78|74.23|12.9|15.72|20.6|17.99|14.23|12.16|49602.1|6817.3|6724.23|70485.04|48911.16|12935.47|11576.09|9.33|7.32|7.4|7.23|5.82|8.31|-53.69|26.09|7.21|24.13|30.99|8.34|17.3|3.2|3.51|16.17|43.71|0.48|13.32|1340000000|150870000|8.54|0.3|0.34|3.33|0.25 2023-01-03 17:07:13|9140|43497|/equities/gs-holdings|78930|KRW|South Korea|Energy|Oil, Gas & Consumable Fuels|3690000000000|KRX300/KOSPI/MSCI_EEM|7.81|0.58|18.2|21.06|0.58|0.6|21.1|18.22|12.46|9.83|12.21|10.54|10|11.39|604744.35|15929.97|15928.96|180440.42|91195.19|67061.11|39793.59|9.59|6.29|4.88|4.1|5.69|4.26|227.15|138.38|32.16|29.41|34.37|2.09|-0.44|1.22|1.69|77.38|167.97|0.62|17.98|39970000000|1230000000|9.76|4.08|2.77|33.96|33.5 2023-01-03 17:07:17|9141|979800|/equities/seegene-inc|96530|KRW|South Korea|Healthcare|Biotechnology|3150000000000|KRX300/KOSDAQ/MSCI_EEM|57.52|58.27|20.72|50.79|4.86|4.72|49.1|50.88|-338.01|-457.67|-375.14|-741.68|-370.3|-742.94|15047.39|2836.52|2806.99|22653.09|20036.59|3033.9|1701.2|1.44|-0.16|2.15|1.84|3.45|4.35|-16.68|-80.06|15.57|12562.13|47.03|15.07|21.01|3.69|4.39|6.91|22.37|0.34|4.78|474200000|-13570000|10445.63|0.23|0.12|-2.96|13.85 2023-01-03 17:07:18|9142|1094002|/equities/hyosung-advanced-materials|298050|KRW|South Korea|Materials|Chemicals|2660000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20.21|1.1|18.69|-6.48|1.4|1.55|20|21.58|7.9|9.68|7.43|8.88|4.9|6.06|431063.02|30972.2|30967.68|281635.79|258985.56|43015.57|5970.28|6.93|8.24|4.82|5.24|6.35|6.8|9.63|-0.32|15.13|31.45|28.14|11.75|19.88|1.55|2.02|33.91|61.02|0.8|4.72|3990000000|174130000|5701.3|2.59|1.54|36.15|37.51 2023-01-03 17:07:22|9143|43545|/equities/woori-investment---securities|5940|KRW|South Korea|Financial|Capital Markets|3920000000000|KRX300/KOSPI/MSCI_EEM|-1.62|1.25|7.48|2.59|0.79|0.81|76.13|77.41|24.44|28.8|45.66|68.65|38.38|53.61|92651.53|6855.56|6532.3|41687.06|39329.47|31289.15|-13502.84|7.16|10.59|2.23|2.71|7.26|6.73|24.8|-30.47|32.54|55.24|39.95|14.11|0.75|16.33|32.23|181.78|425.07|0.23|260.9|1140000000|60210000|296079.93|5.47|4.16|30.55|29.83 2023-01-03 17:07:23|9144|44004|/equities/fila-korea|81660|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2150000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|7.83|1.04|2.52|4.24|2.45|4.54|46.45|45.91|15.77|13.56|16.31|13.99|10.11|34.88|65739.31|10646.35|10642.23|53568.1|45670.98|8416.66|7239.27|30|13.98|15.26|15.91|18.97|18.02|194.98|358.54|10.64|43.61|73.92|5.92|6.77|0.92|1.76|8.82|48.93|0.67|2.99|17550000000|1510000000|13.44|1.37|9.47|52.45|15.26 2023-01-03 17:07:23|9145|979520|/equities/leeno-industrial-inc|58470|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|3130000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7.8|1.33|15.04|15.7|1.27|1.32|39.33|38.89|20.49|20.96|21.46|20.56|15.71|15.78|47108.86|8834.81|8825.86|56842.41|52554.24|4774.34|15866.5|13.68|14.31|9.43|10.61|11.46|12.61|-48.22|124.79|20.53|7.48|25.54|14.61|14.19|1.28|2.09|18.13|35.08|0.59|3.94|329690000|24950000|6.19|0.92|1.12|28.12|13.3 2023-01-03 17:07:25|9146|993306|/equities/doosan-bobcat-inc|241560|KRW|South Korea|Industrials|Machinery|4090000000000|KRX300/KOSPI/MSCI_EEM|10.02|1.44|6.07|7.22|1.69|11.46|5.89|7.49|-2.91|-2.27|-2.45|-4.82|-2.72|-4.73|60355.77|-3325.37|-3326.77|35621.29|32174.45|10217.18|537.36|-6.13|-5.45|-0.7|-1.66|-1.53|-0.68|402.86|69.46|4.97|33.62|21.52|0.17|6.03|0.98|1.85|20.9|68.39|0.61|7.26|2410000000|-77560000|16.3|0.38|0.48|1.72|6.06 2023-01-03 17:07:26|9147|43362|/equities/hyundai-mipo-dockyard|10620|KRW|South Korea|Industrials|Machinery|2790000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.02|1.44|6.07|7.22|1.69|11.46|5.89|7.49|-2.91|-2.27|-2.45|-4.82|-2.72|-4.73|60355.77|-3325.37|-3326.77|35621.29|32174.45|10217.18|537.36|-6.13|-5.45|-0.7|-1.66|-1.53|-0.68|402.86|69.46|4.97|33.62|21.52|0.17|6.03|0.98|1.85|20.9|68.39|0.61|7.26|2410000000|-77560000|16.3|0.38|0.48|1.72|6.06 2023-01-03 17:07:29|9148|43892|/equities/shinpoong-phar|19170|KRW|South Korea|Healthcare|Pharmaceuticals|1650000000000|KRX300/KOSPI/MSCI_EEM|-111.48|6.22|6.4|-71.43|4.45|5|41.13|44.14|-1.92|-77.88|-3.32|-78.09|-4.47|-76.17|29134.92|1098.13|1095.51|22451.88|19254.83|4091.71|2884.51|0.35|-0.64|0.57|0.37|2.83|2.44|123.2|-284.4|4.86|37.48|18.31|6.38|0.14|2.03|2.76|14.87|35.68|0.63|3.24|705510000|-3550000|5.81|0.57|0.52|2.67|-3.35 2023-01-03 17:07:32|9149|43484|/equities/shinsegae|4170|KRW|South Korea|Consumer Discretionary|Multiline Retail|2500000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|1.44|0.68|6.65|3.25|0.57|0.57|53.03|53.64|-3.02|3.72|-11.08|-0.29|-13.25|-1.89|487834.04|7690.32|7665.14|299961.57|256135.27|65987.86|59058.31|-1.57|0.65|0.47|0.77|2.41|2.26|-73.97|-27.84|1.11|15.36|17.63|4.37|-2.84|0.41|0.69|37.62|135.69|0.46|5.01|304260000|-24950000|27.11|2.14|1.9|33.83|-2.36 2023-01-03 17:07:35|9150|43838|/equities/duzonbizon|12510|KRW|South Korea|Information Technology|Software|2220000000000|KRX300/KOSPI/MSCI_EEM|15.58|4.08|73.02|-16.11|2.09|1.47|46.35|49.49|-6.74|-6.02|-5.41|-8.86|-6.28|-10.48|6970.72|632.59|625.58|6900.68|6091.9|1574.07|793.41|0.7|-0.64|0.64|1.06|1.21|2.7|-221.22|24.13|7.17|26.17|14.53|8.5|14.87|3.28|3.62|18.26|30.24|0.48|3198.27|377320000|6540000|8.37|0.48|0.52|9.66|19.83 2023-01-03 17:07:39|9151|43352|/equities/cheil-worldwide|30000|KRW|South Korea|Communication Services|Media|2310000000000|KRX300/KOSPI/MSCI_EEM|20.75|1.2|15.8|11.86|1.58|2.12|53.32|52.89|9.28|9.42|10.29|9.06|7.5|6.87|26841.81|1614.73|1613.35|14014.43|10998.48|5304.14|1791.2|11.27|9.65|6.47|5.37|9.73|9.43|25.26|-32.69|8.82|22.76|25.02|7.57|9.31|1.81|2.33|8.26|22.64|0.91|48.49|706550000|54060000|7.14|2.45|2.22|5.29|38.07 2023-01-03 17:07:40|9152|1094000|/equities/hyosung-tnc|298020|KRW|South Korea|Materials|Chemicals|2250000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20.21|1.1|18.69|-6.48|1.4|1.55|20|21.58|7.9|9.68|7.43|8.88|4.9|6.06|431063.02|30972.2|30967.68|281635.79|258985.56|43015.57|5970.28|6.93|8.24|4.82|5.24|6.35|6.8|9.63|-0.32|15.13|31.45|28.14|11.75|19.88|1.55|2.02|33.91|61.02|0.8|4.72|3990000000|174130000|5701.3|2.59|1.54|36.15|37.51 2023-01-03 17:07:44|9153|50596|/equities/hyundai-rotem|64350|KRW|South Korea|Industrials|Machinery|2270000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.02|1.44|6.07|7.22|1.69|11.46|5.89|7.49|-2.91|-2.27|-2.45|-4.82|-2.72|-4.73|60355.77|-3325.37|-3326.77|35621.29|32174.45|10217.18|537.36|-6.13|-5.45|-0.7|-1.66|-1.53|-0.68|402.86|69.46|4.97|33.62|21.52|0.17|6.03|0.98|1.85|20.9|68.39|0.61|7.26|2410000000|-77560000|16.3|0.38|0.48|1.72|6.06 2023-01-03 17:07:44|9154|43377|/equities/cj-korea-express|120|KRW|South Korea|Industrials|Road & Rail|2510000000000|KRX300/KOSPI/MSCI_EEM|1.75|0.22|11.97|5.79|0.82|0.87|8.47|7.83|5.59|4.2|4.88|3.83|3.67|2.83|637105.08|15743.69|15731.85|170439.12|153943.62|50284.08|35948.99|14.31|10.49|6.52|4.86|10.12|7.39|61.32|369.41|5.78|24.84|21.8|8.39|-3.04|1.22|1.55|21.56|73.78|1.76|643.91|532280000|8890000|8.11|1.76|1.85|6.62|-9.4 2023-01-03 17:07:48|9155|43590|/equities/hyundai-mar-fi|1450|KRW|South Korea|Financial|Insurance|1800000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9.62|0.33|3.44|-33.52|1.58|0.59|22.78|21.72|0.22|5.17|6.02|5.34|4.4|3.96|284275.05|13151.41|13134.76|127399.83|130372.64|9.24|8883.98|13.7|7.94|1.19|0.95|3.29|6.35|0.83|0.47|4.8|9.57|1.29|3.01|-3.3|1.09|1.43|71.41|65.37|0.22||147550000|4420000|925.63|5.29|4.35|18.14|43.43 2023-01-03 17:07:49|9156|43527|/equities/kogas|36460|KRW|South Korea|Utilities|Gas Utilities|3360000000000|KRX300/KOSPI|42.88|0.63|-20.58|18.03|1.41|1.41|9.44|10.7|2.49|2.89|3.09|2.39|1.9|1.71|510982.73|7412.58|7375.2|165246.43|155241.75|33862.21|-12390.55|7.23|3.4|2.15|1.62|2.43|2.19|-88.11|210.15|-1.13|70.2|51.53|3|-1.78|1.26|1.49|85.18|172.9|1.06|358.42|6470000000|136110000|9.09|2.87|3.1|161.55|24.73 2023-01-03 17:07:50|9157|942842|/equities/cs-wind-corp|112610|KRW|South Korea|Industrials|Electrical Equipment|2770000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|166.08|3.94|-13.28|-10.26|4.62|6.03|15.91|17.21|4.91|-1.38|3.49|-3.49|2.5|-2.06|82980.4|3268.23|3262.52|65468.81|62547.88|8158.67|-2335.76|5.3|2.23|2.37|1.95|4.56|3.18|159.75|13.8|0.51|91.29|20.89|1.02|1.45|0.89|1.66|25.47|50.41|0.28|3.43|5020000000|132370000|6.57|0.12|0.13|7|31.66 2023-01-03 17:07:53|9158|979336|/equities/sm-entertainment-co|41510|KRW|South Korea|Communication Services|Entertainment|1740000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8.43|3.42|59.09|6.69|2.28|2.81|73.78|74.23|12.9|15.72|20.6|17.99|14.23|12.16|49602.1|6817.3|6724.23|70485.04|48911.16|12935.47|11576.09|9.33|7.32|7.4|7.23|5.82|8.31|-53.69|26.09|7.21|24.13|30.99|8.34|17.3|3.2|3.51|16.17|43.71|0.48|13.32|1340000000|150870000|8.54|0.3|0.34|3.33|0.25 2023-01-03 17:07:54|9159|43485|/equities/kolon-industries-inc|120110|KRW|South Korea|Materials|Chemicals|2050000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20.21|1.1|18.69|-6.48|1.4|1.55|20|21.58|7.9|9.68|7.43|8.88|4.9|6.06|431063.02|30972.2|30967.68|281635.79|258985.56|43015.57|5970.28|6.93|8.24|4.82|5.24|6.35|6.8|9.63|-0.32|15.13|31.45|28.14|11.75|19.88|1.55|2.02|33.91|61.02|0.8|4.72|3990000000|174130000|5701.3|2.59|1.54|36.15|37.51 2023-01-03 17:07:55|9160|43503|/equities/gc-corp|6280|KRW|South Korea|Healthcare|Biotechnology|2490000000000|KRX300/KOSPI/MSCI_EEM|57.52|58.27|20.72|50.79|4.86|4.72|49.1|50.88|-338.01|-457.67|-375.14|-741.68|-370.3|-742.94|15047.39|2836.52|2806.99|22653.09|20036.59|3033.9|1701.2|1.44|-0.16|2.15|1.84|3.45|4.35|-16.68|-80.06|15.57|12562.13|47.03|15.07|21.01|3.69|4.39|6.91|22.37|0.34|4.78|474200000|-13570000|10445.63|0.23|0.12|-2.96|13.85 2023-01-03 17:07:59|9161|43364|/equities/samsung-fine-chemicals|4000|KRW|South Korea|Materials|Chemicals|1910000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20.21|1.1|18.69|-6.48|1.4|1.55|20|21.58|7.9|9.68|7.43|8.88|4.9|6.06|431063.02|30972.2|30967.68|281635.79|258985.56|43015.57|5970.28|6.93|8.24|4.82|5.24|6.35|6.8|9.63|-0.32|15.13|31.45|28.14|11.75|19.88|1.55|2.02|33.91|61.02|0.8|4.72|3990000000|174130000|5701.3|2.59|1.54|36.15|37.51 2023-01-03 17:08:02|9162|43775|/equities/meritz-sec|8560|KRW|South Korea|Financial|Capital Markets|3080000000000|KRX300/KOSPI/MSCI_EEM|-1.62|1.25|7.48|2.59|0.79|0.81|76.13|77.41|24.44|28.8|45.66|68.65|38.38|53.61|92651.53|6855.56|6532.3|41687.06|39329.47|31289.15|-13502.84|7.16|10.59|2.23|2.71|7.26|6.73|24.8|-30.47|32.54|55.24|39.95|14.11|0.75|16.33|32.23|181.78|425.07|0.23|260.9|1140000000|60210000|296079.93|5.47|4.16|30.55|29.83 2023-01-03 17:08:03|9163|43356|/equities/samsung-techwin|12450|KRW|South Korea|Industrials|Aerospace & Defense|2430000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-6.83|1.19|8.43|14.86|2.12|4.07|14.98|12.85|3.9|3.44|4.51|2.15|3.75|1.88|59849.17|2192.87|2192.83|29204.65|18322.78|12746.27|7734.87|8.21|4.18|2.06|1.35|3.71|3.84|218.68|273.91|-8.94|20.87|14.97|2.83|1.55|0.55|1.36|39.6|68.62|0.54|3.18|27120000000|1180000000|9.2|1.05|0.94|-0.59|-30.94 2023-01-03 17:08:06|9164|43415|/equities/hyundai-elevator|17800|KRW|South Korea|Industrials|Machinery|1680000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.02|1.44|6.07|7.22|1.69|11.46|5.89|7.49|-2.91|-2.27|-2.45|-4.82|-2.72|-4.73|60355.77|-3325.37|-3326.77|35621.29|32174.45|10217.18|537.36|-6.13|-5.45|-0.7|-1.66|-1.53|-0.68|402.86|69.46|4.97|33.62|21.52|0.17|6.03|0.98|1.85|20.9|68.39|0.61|7.26|2410000000|-77560000|16.3|0.38|0.48|1.72|6.06 2023-01-03 17:08:07|9165|43955|/equities/kiwoom|39490|KRW|South Korea|Financial|Capital Markets|2750000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1.62|1.25|7.48|2.59|0.79|0.81|76.13|77.41|24.44|28.8|45.66|68.65|38.38|53.61|92651.53|6855.56|6532.3|41687.06|39329.47|31289.15|-13502.84|7.16|10.59|2.23|2.71|7.26|6.73|24.8|-30.47|32.54|55.24|39.95|14.11|0.75|16.33|32.23|181.78|425.07|0.23|260.9|1140000000|60210000|296079.93|5.47|4.16|30.55|29.83 2023-01-03 17:08:10|9166|44087|/equities/dgb-financial|139130|KRW|South Korea|Financial|Banks|1590000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.3|2.65|-1.17|-0.94|0.6|0.61|||44.83|41.27|42.03|35.83|30.68|26.69|23477.62|6609.65|6553.06|77541.98|72612.75|33633.76|-61904.3|8.9|7.99|0.68|0.64|2.92|3.22|22.84|11.51|10.98|15.76|15.64|12.86|1.7|0.29||283.77|348.79|||1800000000|299140000||5.02|4.8|36.74|17.88 2023-01-03 17:08:13|9167|43517|/equities/hanwha|880|KRW|South Korea|Industrials|Industrial Conglomerates|2180000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.81|0.58|18.2|21.06|0.58|0.6|21.1|18.22|12.46|9.83|12.21|10.54|10|11.39|604744.35|15929.97|15928.96|180440.42|91195.19|67061.11|39793.59|9.59|6.29|4.88|4.1|5.69|4.26|227.15|138.38|32.16|29.41|34.37|2.09|-0.44|1.22|1.69|77.38|167.97|0.62|17.98|39970000000|1230000000|9.76|4.08|2.77|33.96|33.5 2023-01-03 17:08:14|9168|979264|/equities/sk-materials-co-ltd|36490|KRW|South Korea|Materials|Chemicals|3610000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20.21|1.1|18.69|-6.48|1.4|1.55|20|21.58|7.9|9.68|7.43|8.88|4.9|6.06|431063.02|30972.2|30967.68|281635.79|258985.56|43015.57|5970.28|6.93|8.24|4.82|5.24|6.35|6.8|9.63|-0.32|15.13|31.45|28.14|11.75|19.88|1.55|2.02|33.91|61.02|0.8|4.72|3990000000|174130000|5701.3|2.59|1.54|36.15|37.51 2023-01-03 17:08:16|9169|44106|/equities/jb-financial|175330|KRW|South Korea|Financial|Banks|1620000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.3|2.65|-1.17|-0.94|0.6|0.61|||44.83|41.27|42.03|35.83|30.68|26.69|23477.62|6609.65|6553.06|77541.98|72612.75|33633.76|-61904.3|8.9|7.99|0.68|0.64|2.92|3.22|22.84|11.51|10.98|15.76|15.64|12.86|1.7|0.29||283.77|348.79|||1800000000|299140000||5.02|4.8|36.74|17.88 2023-01-03 17:08:17|9170|43537|/equities/kcc|2380|KRW|South Korea|Materials|Chemicals|2410000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20.21|1.1|18.69|-6.48|1.4|1.55|20|21.58|7.9|9.68|7.43|8.88|4.9|6.06|431063.02|30972.2|30967.68|281635.79|258985.56|43015.57|5970.28|6.93|8.24|4.82|5.24|6.35|6.8|9.63|-0.32|15.13|31.45|28.14|11.75|19.88|1.55|2.02|33.91|61.02|0.8|4.72|3990000000|174130000|5701.3|2.59|1.54|36.15|37.51 2023-01-03 17:08:21|9171|979251|/equities/jyp-entertainment-corp|35900|KRW|South Korea|Communication Services|Entertainment|1680000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8.43|3.42|59.09|6.69|2.28|2.81|73.78|74.23|12.9|15.72|20.6|17.99|14.23|12.16|49602.1|6817.3|6724.23|70485.04|48911.16|12935.47|11576.09|9.33|7.32|7.4|7.23|5.82|8.31|-53.69|26.09|7.21|24.13|30.99|8.34|17.3|3.2|3.51|16.17|43.71|0.48|13.32|1340000000|150870000|8.54|0.3|0.34|3.33|0.25 2023-01-03 17:08:22|9172|43548|/equities/meritz-fire-in|60|KRW|South Korea|Financial|Insurance|3900000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9.62|0.33|3.44|-33.52|1.58|0.59|22.78|21.72|0.22|5.17|6.02|5.34|4.4|3.96|284275.05|13151.41|13134.76|127399.83|130372.64|9.24|8883.98|13.7|7.94|1.19|0.95|3.29|6.35|0.83|0.47|4.8|9.57|1.29|3.01|-3.3|1.09|1.43|71.41|65.37|0.22||147550000|4420000|925.63|5.29|4.35|18.14|43.43 2023-01-03 17:08:25|9173|43499|/equities/cj-corp|1040|KRW|South Korea|Industrials|Industrial Conglomerates|2680000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|7.81|0.58|18.2|21.06|0.58|0.6|21.1|18.22|12.46|9.83|12.21|10.54|10|11.39|604744.35|15929.97|15928.96|180440.42|91195.19|67061.11|39793.59|9.59|6.29|4.88|4.1|5.69|4.26|227.15|138.38|32.16|29.41|34.37|2.09|-0.44|1.22|1.69|77.38|167.97|0.62|17.98|39970000000|1230000000|9.76|4.08|2.77|33.96|33.5 2023-01-03 17:08:27|9174|43443|/equities/amore-group|2790|KRW|South Korea|Consumer Staples|Personal Products|3610000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|101.07|3.87|20|32.45|2.04|2.97|58.29|61.85|1.63|9.06|0.74|7.49|-1.85|4.65|219584.83|19963.4|19959.03|168281.84|105974.79|18301.55|19453.73|1.9|9.71|2.76|6.82|5|9.89|-32.95|-61.37|-6.77|-8.24|-6.16|1.39|-13.63|1.47|2.19|2.26|16.87|0.81|3.1|6420000000|84470000|10.4|1.27|0.7|23.04|76.87 2023-01-03 17:08:30|9175|1057402|/equities/bgf-retail-ks|282330|KRW|South Korea|Consumer Staples|Food & Staples Retailing|2510000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|18.98|0.83|16.4|58.11|1.69|1.88|21.01|19.6|2.95|3.32|6.66|7.49|5.12|6|383992.43|16632.28|16628.14|114029.33|49708.07|6783.52|18068.83|11.09|11.63|4.36|5.06|7.9|7.99|-25.32|2.18|10.93|13.83|14.98|4.14|3.67|2.32|2.93|15.75|44.02|1.43|24.51|1780000000|96560000|24.42|2.37|1.97|15.1|54.75 2023-01-03 17:08:33|9176|979797|/equities/genexine-inc|95700|KRW|South Korea|Healthcare|Biotechnology|1460000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|57.52|58.27|20.72|50.79|4.86|4.72|49.1|50.88|-338.01|-457.67|-375.14|-741.68|-370.3|-742.94|15047.39|2836.52|2806.99|22653.09|20036.59|3033.9|1701.2|1.44|-0.16|2.15|1.84|3.45|4.35|-16.68|-80.06|15.57|12562.13|47.03|15.07|21.01|3.69|4.39|6.91|22.37|0.34|4.78|474200000|-13570000|10445.63|0.23|0.12|-2.96|13.85 2023-01-03 17:08:37|9177|980144|/equities/wonik-ips-co-ltd|240810|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|2040000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7.77|1.33|14.38|15.68|1.27|1.32|35.31|38.93|20.5|20.99|21.46|20.59|15.71|15.8|47220.37|8114.23|8105.89|56994.76|52692.41|4784.34|15910.07|13.67|14.32|9.41|10.62|11.45|12.62|-48.48|124.97|20.55|7.44|25.55|14.63|14.21|1.27|2.09|18.14|35.08|0.59|3.94|328920000|24760000|6.19|0.92|1.12|27.78|13.33 2023-01-03 17:08:40|9178|43405|/equities/stx-pan-ocean|28670|KRW|South Korea|Industrials|Marine|2890000000000|KRX300/KOSPI|3.12|0.71|4.31|1.39|0.63|0.62|45.12|17.23|42.29|12.5|41.38|5.4|40.81|5.18|31078.72|9122.77|3839.28|34185.69|34077.59|14243.37|17014.65|54.84|-19.4|35.2|3.2|33.37|8.84|6.51|171.09|11.4|32.3|73.59|20.18|41.76|3.69|4.24|7.22|47.9|0.87|60.79|2260000000|257360000|19.63|2.04|0.52|21.68|4.5 2023-01-03 17:08:43|9179|979975|/equities/hugel-inc|145020|KRW|South Korea|Healthcare|Biotechnology|1860000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|57.52|58.27|20.72|50.79|4.86|4.72|49.1|50.88|-338.01|-457.67|-375.14|-741.68|-370.3|-742.94|15047.39|2836.52|2806.99|22653.09|20036.59|3033.9|1701.2|1.44|-0.16|2.15|1.84|3.45|4.35|-16.68|-80.06|15.57|12562.13|47.03|15.07|21.01|3.69|4.39|6.91|22.37|0.34|4.78|474200000|-13570000|10445.63|0.23|0.12|-2.96|13.85 2023-01-03 17:08:46|9180|43816|/equities/vgx-intl|11000|KRW|South Korea|Healthcare|Biotechnology|1250000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|57.52|58.27|20.72|50.79|4.86|4.72|49.1|50.88|-338.01|-457.67|-375.14|-741.68|-370.3|-742.94|15047.39|2836.52|2806.99|22653.09|20036.59|3033.9|1701.2|1.44|-0.16|2.15|1.84|3.45|4.35|-16.68|-80.06|15.57|12562.13|47.03|15.07|21.01|3.69|4.39|6.91|22.37|0.34|4.78|474200000|-13570000|10445.63|0.23|0.12|-2.96|13.85 2023-01-03 17:08:51|9181|43783|/equities/hanmi-science|8930|KRW|South Korea|Healthcare|Pharmaceuticals|3650000000000|KRX300/KOSPI|-111.48|6.22|6.4|-71.43|4.45|5|41.13|44.14|-1.92|-77.88|-3.32|-78.09|-4.47|-76.17|29134.92|1098.13|1095.51|22451.88|19254.83|4091.71|2884.51|0.35|-0.64|0.57|0.37|2.83|2.44|123.2|-284.4|4.86|37.48|18.31|6.38|0.14|2.03|2.76|14.87|35.68|0.63|3.24|705510000|-3550000|5.81|0.57|0.52|2.67|-3.35 2023-01-03 17:08:54|9182|44084|/equities/meritz-financi|138040|KRW|South Korea|Financial|Diversified Financial Services|5560000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-18|0.5|-3.61|-2.75|1.81|2.08|7.72|9.07|23.88|17.06|11.05|7.3|4.64|4.11|123592.72|5110.69|5083.4|22387.67|19366.31|39252.02|37300.7|27.1|15.02|1.96|1.3|5.49|3.87|204.72|61.18|22.75|23.43|14.82|10.86|22.6|8.41|8.15|1220.45|1592.63|0.09|1.23|5220000000|164010000|1.08|0.6|3.61|-62.04|14.5 2023-01-03 17:08:57|9183|979860|/equities/silicon-works-co-ltd|108320|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|2720000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7.77|1.33|14.38|15.68|1.27|1.32|35.31|38.93|20.5|20.99|21.46|20.59|15.71|15.8|47220.37|8114.23|8105.89|56994.76|52692.41|4784.34|15910.07|13.67|14.32|9.41|10.62|11.45|12.62|-48.48|124.97|20.55|7.44|25.55|14.63|14.21|1.27|2.09|18.14|35.08|0.59|3.94|328920000|24760000|6.19|0.92|1.12|27.78|13.33 2023-01-03 17:08:58|9184|979402|/equities/osstem-implant-co-ltd|48260|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|1940000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1.23|8.59|-0.76|-26.79|3.58|9.32|46.68|20.7|-21.9|-459.7|-25.11|-649.1|-29.12|-651.05|17859.06|2393.64|2372.43|13446.06|12777.38|5781.62|3378.96|13.06|9.85|10.32|8.18|13.6|16.02|3392.31|179.32|10.67|55.59|93.03|12.31|16.94|2.72|3.54|14.04|38.38|0.65|3.97|1390000000|464180000|5.93|0.31|0.52|-0.23|6.13 2023-01-03 17:08:59|9185|1142473|/equities/chunbo-co-ltd|278280|KRW|South Korea|Materials|Chemicals|3430000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20.21|1.1|18.69|-6.48|1.4|1.55|20|21.58|7.9|9.68|7.43|8.88|4.9|6.06|431063.02|30972.2|30967.68|281635.79|258985.56|43015.57|5970.28|6.93|8.24|4.82|5.24|6.35|6.8|9.63|-0.32|15.13|31.45|28.14|11.75|19.88|1.55|2.02|33.91|61.02|0.8|4.72|3990000000|174130000|5701.3|2.59|1.54|36.15|37.51 2023-01-03 17:09:02|9186|43447|/equities/hyundai-wia|11210|KRW|South Korea|Consumer Discretionary|Auto Components|2120000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.25|0.8|5.68|-17.01|0.88|1.7|13.44|15.03|3.55|5.11|1.23|4.41|-1.09|2.76|241276.19|11041.6|11039.04|183169.2|173287.84|22451.63|9346.51|2.61|3.5|3.09|2.57|3.07|3.96|104.56|-117.94|-4.86|32.33|17.25|2.58|-2.36|1.55|2.11|24.11|60.63|0.88|7.61|3970000000|177540000|6.51|1.57|1.61|5.79|22.7 2023-01-03 17:09:05|9187|1161063|/equities/doosan-solus-co-ltd|336370|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|2940000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-76.43|2.25|25.22|-928.69|2.23|2.45|20.34|20.59|6.45|5.53|8.56|8.09|5.56|7.14|207152.96|12817.7|12809.93|159951.82|152553.2|30891.24|26255|10.63|6.38|6.05|3.85|6.98|4.74|46.2|62.36|48.65|49.63|41.77|16.21|18.16|1.19|1.86|16.46|38.86|0.82|5.32|686780000|21830000|7.5|0.58|0.52|26.25|2.35 2023-01-03 17:09:06|9188|43536|/equities/daewoo-engineering---construction|47040|KRW|South Korea|Industrials|Construction & Engineering|2370000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.24|0.53|10.86|-12.71|0.86|0.91|12.86|13.77|4.85|5.79|5.39|6.28|3.6|6.08|106911.06|6303.74|6298.68|53804.89|46080.75|17605.94|3311.95|8.92|8|3.96|3.7|6.46|6.66|42.72|89.97|15.09|31.31|26.77|-1.18|-0.76|0.98|1.51|24.3|45.35|0.88|321.71|1750000000|72520000|5.53|1.6|2.18|2.27|21.13 2023-01-03 17:09:07|9189|979610|/equities/hlb-life-science-co-ltd|67630|KRW|South Korea|Healthcare|Health Care Providers & Services|1190000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22.78|4.99|-649.14|84|3.94|4.02|24.56|22.21|7.54|7.95|7.6|7.66|3.39|4.72|11279.15|719.45|715.86|11942.51|11694.58|1599.44|440.16|7.14|5.89|3.1|2.82|6.1|5.36|1315.89|35.33|-1.85|36.71|29.42|16.8|65.97|1|2.23|9.73|27.39|0.45|3.17|11540000000|1070000000|4.75|0.27|0.05||12.16 2023-01-03 17:09:10|9190|1055288|/equities/studio-dragon|253450|KRW|South Korea|Communication Services|Entertainment|2730000000000|KRX300/KOSDAQ|8.43|3.42|59.09|6.69|2.28|2.81|73.78|74.23|12.9|15.72|20.6|17.99|14.23|12.16|49602.1|6817.3|6724.23|70485.04|48911.16|12935.47|11576.09|9.33|7.32|7.4|7.23|5.82|8.31|-53.69|26.09|7.21|24.13|30.99|8.34|17.3|3.2|3.51|16.17|43.71|0.48|13.32|1340000000|150870000|8.54|0.3|0.34|3.33|0.25 2023-01-03 17:09:14|9191|43751|/equities/gs-retail|7070|KRW|South Korea|Consumer Staples|Food & Staples Retailing|3110000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18.98|0.83|16.4|58.11|1.69|1.88|21.01|19.6|2.95|3.32|6.66|7.49|5.12|6|383992.43|16632.28|16628.14|114029.33|49708.07|6783.52|18068.83|11.09|11.63|4.36|5.06|7.9|7.99|-25.32|2.18|10.93|13.83|14.98|4.14|3.67|2.32|2.93|15.75|44.02|1.43|24.51|1780000000|96560000|24.42|2.37|1.97|15.1|54.75 2023-01-03 17:09:18|9192|43486|/equities/kepco-engineering---construction|52690|KRW|South Korea|Industrials|Construction & Engineering|3230000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.24|0.53|10.86|-12.71|0.86|0.91|12.86|13.77|4.85|5.79|5.39|6.28|3.6|6.08|106911.06|6303.74|6298.68|53804.89|46080.75|17605.94|3311.95|8.92|8|3.96|3.7|6.46|6.66|42.72|89.97|15.09|31.31|26.77|-1.18|-0.76|0.98|1.51|24.3|45.35|0.88|321.71|1750000000|72520000|5.53|1.6|2.18|2.27|21.13 2023-01-03 17:09:21|9193|43436|/equities/daewoo-shipbuilding|42660|KRW|South Korea|Industrials|Machinery|2470000000000|KRX300/KOSPI/MSCI_EEM|10.02|1.44|6.07|7.22|1.69|11.46|5.89|7.49|-2.91|-2.27|-2.45|-4.82|-2.72|-4.73|60355.77|-3325.37|-3326.77|35621.29|32174.45|10217.18|537.36|-6.13|-5.45|-0.7|-1.66|-1.53|-0.68|402.86|69.46|4.97|33.62|21.52|0.17|6.03|0.98|1.85|20.9|68.39|0.61|7.26|2410000000|-77560000|16.3|0.38|0.48|1.72|6.06 2023-01-03 17:09:24|9194|43372|/equities/hyundai-department|69960|KRW|South Korea|Consumer Discretionary|Multiline Retail|1640000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1.44|0.68|6.65|3.25|0.57|0.57|53.03|53.64|-3.02|3.72|-11.08|-0.29|-13.25|-1.89|487834.04|7690.32|7665.14|299961.57|256135.27|65987.86|59058.31|-1.57|0.65|0.47|0.77|2.41|2.26|-73.97|-27.84|1.11|15.36|17.63|4.37|-2.84|0.41|0.69|37.62|135.69|0.46|5.01|304260000|-24950000|27.11|2.14|1.9|33.83|-2.36 2023-01-03 17:09:27|9195|43446|/equities/hanwha-life|88350|KRW|South Korea|Financial|Insurance|2210000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9.62|0.33|3.44|-33.52|1.58|0.59|22.78|21.72|0.22|5.17|6.02|5.34|4.4|3.96|284275.05|13151.41|13134.76|127399.83|130372.64|9.24|8883.98|13.7|7.94|1.19|0.95|3.29|6.35|0.83|0.47|4.8|9.57|1.29|3.01|-3.3|1.09|1.43|71.41|65.37|0.22||147550000|4420000|925.63|5.29|4.35|18.14|43.43 2023-01-03 17:09:31|9196|43368|/equities/dongkuk-steel-mill-co-ltd|1230|KRW|South Korea|Materials|Metals & Mining|1490000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9.84|0.42|6.29|8.39|0.64|0.67|11.82|11.28|8.35|7.12|8.27|6.55|5.89|4.67|735624.49|50055.14|49241.32|481302.43|429101.1|62013.34|46056.35|10.04|5.21|6.14|4.24|7.05|5.41|-40.62|29.28|22.31|10.19|24.63|7.76|7.46|1.17|2.1|18.64|48.08|0.97|4.67|6390000000|294160000|9.71|4.41|3.46|82.67|25.25 2023-01-03 17:09:34|9197|979666|/equities/com2us-corp|78340|KRW|South Korea|Communication Services|Entertainment|1880000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8.43|3.42|59.09|6.69|2.28|2.81|73.78|74.23|12.9|15.72|20.6|17.99|14.23|12.16|49602.1|6817.3|6724.23|70485.04|48911.16|12935.47|11576.09|9.33|7.32|7.4|7.23|5.82|8.31|-53.69|26.09|7.21|24.13|30.99|8.34|17.3|3.2|3.51|16.17|43.71|0.48|13.32|1340000000|150870000|8.54|0.3|0.34|3.33|0.25 2023-01-03 17:09:35|9198|1165861|/equities/soulbrain-co-ltd-kq|357780|KRW|South Korea|Materials|Chemicals|2160000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20.21|1.1|18.69|-6.48|1.4|1.55|20|21.58|7.9|9.68|7.43|8.88|4.9|6.06|431063.02|30972.2|30967.68|281635.79|258985.56|43015.57|5970.28|6.93|8.24|4.82|5.24|6.35|6.8|9.63|-0.32|15.13|31.45|28.14|11.75|19.88|1.55|2.02|33.91|61.02|0.8|4.72|3990000000|174130000|5701.3|2.59|1.54|36.15|37.51 2023-01-03 17:09:38|9199|979174|/equities/dongsuh|26960|KRW|South Korea|Consumer Staples|Food & Staples Retailing|3060000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18.98|0.83|16.4|58.11|1.69|1.88|21.01|19.6|2.95|3.32|6.66|7.49|5.12|6|383992.43|16632.28|16628.14|114029.33|49708.07|6783.52|18068.83|11.09|11.63|4.36|5.06|7.9|7.99|-25.32|2.18|10.93|13.83|14.98|4.14|3.67|2.32|2.93|15.75|44.02|1.43|24.51|1780000000|96560000|24.42|2.37|1.97|15.1|54.75 2023-01-03 17:09:39|9200|979813|/equities/koh-young-technology-inc|98460|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1600000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7.77|1.33|14.38|15.68|1.27|1.32|35.31|38.93|20.5|20.99|21.46|20.59|15.71|15.8|47220.37|8114.23|8105.89|56994.76|52692.41|4784.34|15910.07|13.67|14.32|9.41|10.62|11.45|12.62|-48.48|124.97|20.55|7.44|25.55|14.63|14.21|1.27|2.09|18.14|35.08|0.59|3.94|328920000|24760000|6.19|0.92|1.12|27.78|13.33 2023-01-03 17:09:41|9201|979202|/equities/kmw-co-ltd|32500|KRW|South Korea|Information Technology|Communications Equipment|1640000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-151.91|-0.71|-4.73|-17.1|2.06|2.22|24.35|28.21|-0.02|3.5|0.76|0.4||0.97|12804.65|433.69|430.72|8728.8|8330.34|1967.57|-242.36|-0.79|0.42|0.67|1.58|-0.01|3.19|125.2|-31.76|-0.11|92.71|46.71|8.53|11.99|1.54|2.49|11.81|50.95|0.65|3.12|1420000000|2130000|5.69|0.39|0.4|12.8|18.91 2023-01-03 17:09:42|9202|979963|/equities/mezzion-pharma-co-ltd|140410|KRW|South Korea|Healthcare|Pharmaceuticals|1930000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-111.48|6.22|6.4|-71.43|4.45|5|41.13|44.14|-1.92|-77.88|-3.32|-78.09|-4.47|-76.17|29134.92|1098.13|1095.51|22451.88|19254.83|4091.71|2884.51|0.35|-0.64|0.57|0.37|2.83|2.44|123.2|-284.4|4.86|37.48|18.31|6.38|0.14|2.03|2.76|14.87|35.68|0.63|3.24|705510000|-3550000|5.81|0.57|0.52|2.67|-3.35 2023-01-03 17:09:45|9203|43509|/equities/ls-corp|6260|KRW|South Korea|Industrials|Electrical Equipment|1500000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|166.08|3.94|-13.28|-10.26|4.62|6.03|15.91|17.21|4.91|-1.38|3.49|-3.49|2.5|-2.06|82980.4|3268.23|3262.52|65468.81|62547.88|8158.67|-2335.76|5.3|2.23|2.37|1.95|4.56|3.18|159.75|13.8|0.51|91.29|20.89|1.02|1.45|0.89|1.66|25.47|50.41|0.28|3.43|5020000000|132370000|6.57|0.12|0.13|7|31.66 2023-01-03 17:09:46|9204|43383|/equities/lotte-shopping|23530|KRW|South Korea|Consumer Discretionary|Multiline Retail|2470000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|1.44|0.68|6.65|3.25|0.57|0.57|53.03|53.64|-3.02|3.72|-11.08|-0.29|-13.25|-1.89|487834.04|7690.32|7665.14|299961.57|256135.27|65987.86|59058.31|-1.57|0.65|0.47|0.77|2.41|2.26|-73.97|-27.84|1.11|15.36|17.63|4.37|-2.84|0.41|0.69|37.62|135.69|0.46|5.01|304260000|-24950000|27.11|2.14|1.9|33.83|-2.36 2023-01-03 17:09:49|9205|979969|/equities/legochem-biosciences-inc|141080|KRW|South Korea|Healthcare|Life Sciences Tools & Services|1350000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|110.71|22.26|419.72|-681.63|6.63|8.2|46.1|33.49|27.45|6.59|24.45|10.17|16.61|6.14|32274.57|5454.48|5454.34|111558.38|88984.79|4962.52|9758.11|5.84|3.94|3.53|2.64|6.47|2.98|-8.81|20.42|-1.17|149.11|96.16|36.84|19.56|0.95|1.86|16.94|30.39|0.22|6.95|17170000|-3920000|0.22|0.01|0.03|0.16|2.82 2023-01-03 17:09:52|9206|43458|/equities/hite-jinro|80|KRW|South Korea|Consumer Staples|Beverages|2070000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15.29|0.71|6.59|-0.41|1.33|1.36|40.08|39.91|7.92|5.56|5.17|3.04|3.54|1.64|138180.84|5831.81|5831.81|68231.31|61055.67|18227.69|17961.04|7.77|3.08|2.99|1.1|5.53|3.54|43.99|14.42|13.75|15.02|13.46|2.28|-4.38|0.72|1.08|51.52|104.59|0.71|6.23|9650000000|432060000|9.93|3.43|2.67|8.05|40.06 2023-01-03 17:09:55|9207|1093998|/equities/hyundai-develop|294870|KRW|South Korea|Industrials|Construction & Engineering|1510000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.24|0.53|10.86|-12.71|0.86|0.91|12.86|13.77|4.85|5.79|5.39|6.28|3.6|6.08|106911.06|6303.74|6298.68|53804.89|46080.75|17605.94|3311.95|8.92|8|3.96|3.7|6.46|6.66|42.72|89.97|15.09|31.31|26.77|-1.18|-0.76|0.98|1.51|24.3|45.35|0.88|321.71|1750000000|72520000|5.53|1.6|2.18|2.27|21.13 2023-01-03 17:09:58|9208|979909|/equities/yg-entertainment-inc|122870|KRW|South Korea|Communication Services|Entertainment|1020000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8.43|3.42|59.09|6.69|2.28|2.81|73.78|74.23|12.9|15.72|20.6|17.99|14.23|12.16|49602.1|6817.3|6724.23|70485.04|48911.16|12935.47|11576.09|9.33|7.32|7.4|7.23|5.82|8.31|-53.69|26.09|7.21|24.13|30.99|8.34|17.3|3.2|3.51|16.17|43.71|0.48|13.32|1340000000|150870000|8.54|0.3|0.34|3.33|0.25 2023-01-03 17:10:00|9209|979037|/equities/dongjin-semichem-co-ltd|5290|KRW|South Korea|Materials|Chemicals|2620000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20.21|1.1|18.69|-6.48|1.4|1.55|20|21.58|7.9|9.68|7.43|8.88|4.9|6.06|431063.02|30972.2|30967.68|281635.79|258985.56|43015.57|5970.28|6.93|8.24|4.82|5.24|6.35|6.8|9.63|-0.32|15.13|31.45|28.14|11.75|19.88|1.55|2.02|33.91|61.02|0.8|4.72|3990000000|174130000|5701.3|2.59|1.54|36.15|37.51 2023-01-03 17:10:01|9210|1155483|/equities/hanwha-systems-co-ltd|272210|KRW|South Korea|Industrials|Aerospace & Defense|2990000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-6.83|1.19|8.43|14.86|2.12|4.07|14.98|12.85|3.9|3.44|4.51|2.15|3.75|1.88|59849.17|2192.87|2192.83|29204.65|18322.78|12746.27|7734.87|8.21|4.18|2.06|1.35|3.71|3.84|218.68|273.91|-8.94|20.87|14.97|2.83|1.55|0.55|1.36|39.6|68.62|0.54|3.18|27120000000|1180000000|9.2|1.05|0.94|-0.59|-30.94 2023-01-03 17:10:03|9211|43964|/equities/kepco-plant-s-|51600|KRW|South Korea|Industrials|Commercial Services & Supplies|1730000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|41.83|1.12|10.55|-17.86|2.08|2.23|20.9|22.75|4.77|7.09|1.94|5.42|0.73|2.84|29581.62|1724.2|1723.97|22525.32|15726.87|2975.3|2897.08|8.5|7.49|5.22|6.47|7.24|9.37|8.99|-19.2|7.39|14.44|4.16|4.24|2.73|1.38|1.69|2.15|16.27|0.74|32.47|182550000|6700000|3.09|2.36|2.31|3.58|41.24 2023-01-03 17:10:06|9212|940989|/equities/cosmax-inc|192820|KRW|South Korea|Consumer Staples|Personal Products|991610000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|101.07|3.87|20|32.45|2.04|2.97|58.29|61.85|1.63|9.06|0.74|7.49|-1.85|4.65|219584.83|19963.4|19959.03|168281.84|105974.79|18301.55|19453.73|1.9|9.71|2.76|6.82|5|9.89|-32.95|-61.37|-6.77|-8.24|-6.16|1.39|-13.63|1.47|2.19|2.26|16.87|0.81|3.1|6420000000|84470000|10.4|1.27|0.7|23.04|76.87 2023-01-03 17:10:09|9213|43535|/equities/daewoo-international-corp|47050|KRW|South Korea|Industrials|Trading Companies & Distributors|2770000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-35.57|2.08|1.06|3.77|1.89|2.26|11.23|9.64|2.31|0.66|2.25|0.44|1.25|0.04|228947.42|2911.41|2911.26|27300.29|15453.62|11340.39|7454.75|11.93|6.87|4.05|1.55|5.8|3.32|-32.74|57.25|17.88|2.4|18.88|6.57|14.75|0.81|1.32|55.76|151.92|2.15|16.22|13880000000|213630000|8.74|3.89|3|82.39|33.48 2023-01-03 17:10:10|9214|44065|/equities/youngone|111770|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1910000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.83|1.04|2.52|4.24|2.45|4.54|46.45|45.91|15.77|13.56|16.31|13.99|10.11|34.88|65739.31|10646.35|10642.23|53568.1|45670.98|8416.66|7239.27|30|13.98|15.26|15.91|18.97|18.02|194.98|358.54|10.64|43.61|73.92|5.92|6.77|0.92|1.76|8.82|48.93|0.67|2.99|17550000000|1510000000|13.44|1.37|9.47|52.45|15.26 2023-01-03 17:10:11|9215|43476|/equities/ls-industrial-systems|10120|KRW|South Korea|Industrials|Electrical Equipment|1640000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|166.08|3.94|-13.28|-10.26|4.62|6.03|15.91|17.21|4.91|-1.38|3.49|-3.49|2.5|-2.06|82980.4|3268.23|3262.52|65468.81|62547.88|8158.67|-2335.76|5.3|2.23|2.37|1.95|4.56|3.18|159.75|13.8|0.51|91.29|20.89|1.02|1.45|0.89|1.66|25.47|50.41|0.28|3.43|5020000000|132370000|6.57|0.12|0.13|7|31.66 2023-01-03 17:10:12|9216|43502|/equities/foosung|93370|KRW|South Korea|Materials|Chemicals|2140000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20.21|1.1|18.69|-6.48|1.4|1.55|20|21.58|7.9|9.68|7.43|8.88|4.9|6.06|431063.02|30972.2|30967.68|281635.79|258985.56|43015.57|5970.28|6.93|8.24|4.82|5.24|6.35|6.8|9.63|-0.32|15.13|31.45|28.14|11.75|19.88|1.55|2.02|33.91|61.02|0.8|4.72|3990000000|174130000|5701.3|2.59|1.54|36.15|37.51 2023-01-03 17:10:15|9217|979307|/equities/eo-technics-co-ltd|39030|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1460000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7.77|1.33|14.38|15.68|1.27|1.32|35.31|38.93|20.5|20.99|21.46|20.59|15.71|15.8|47220.37|8114.23|8105.89|56994.76|52692.41|4784.34|15910.07|13.67|14.32|9.41|10.62|11.45|12.62|-48.48|124.97|20.55|7.44|25.55|14.63|14.21|1.27|2.09|18.14|35.08|0.59|3.94|328920000|24760000|6.19|0.92|1.12|27.78|13.33 2023-01-03 17:10:18|9218|43427|/equities/samsung-card|29780|KRW|South Korea|Financial|Consumer Finance|3360000000000|KRX300/KOSPI|4.67|386.33|-1.41|-1.65|0.43|0.43|-14986.98|634.76|-18825.72|1254.53|9571.77|-75.72|7058.43|1001.25|1537.23|4520.61|4520.55|63941.03|62959.46|10867.61|-17880.16|6.99|5.87|1.94|1.72|-3.16|-4.95|65.78|18.93|9.4|-54.36|107.22|-16.59|-6.18|85.53|76.8|254.07|211.2|0.04|7.92|1050000000|-16000000|6.3|7.58|5.6|24.89|37.91 2023-01-03 17:10:19|9219|1156086|/equities/medpacto-inc|235980|KRW|South Korea|Healthcare|Biotechnology|1200000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|57.52|58.27|20.72|50.79|4.86|4.72|49.1|50.88|-338.01|-457.67|-375.14|-741.68|-370.3|-742.94|15047.39|2836.52|2806.99|22653.09|20036.59|3033.9|1701.2|1.44|-0.16|2.15|1.84|3.45|4.35|-16.68|-80.06|15.57|12562.13|47.03|15.07|21.01|3.69|4.39|6.91|22.37|0.34|4.78|474200000|-13570000|10445.63|0.23|0.12|-2.96|13.85 2023-01-03 17:10:20|9220|43791|/equities/hanssem|9240|KRW|South Korea|Consumer Discretionary|Household Durables|1600000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.11|0.47|5.46|53.76|0.9|0.97|29.05|29.93|4.08|6.14|3.39|4.85|1.2|1.98|357764.26|5218.33|5216.7|95210.85|85109.34|32180.71|13010.99|8.1|11.7|4.22|4.46|8.45|9.36|-66.49|141.22|53.17|11.24|14.87|6.37|5.15|0.84|1.46|35.48|55.97|1.32|5.82|2160000000|79080000|7.95|1.14|1.24|-20.76|24.61 2023-01-03 17:10:24|9221|43501|/equities/dsinfra|42670|KRW|South Korea|Industrials|Machinery|582410000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.02|1.44|6.07|7.22|1.69|11.46|5.89|7.49|-2.91|-2.27|-2.45|-4.82|-2.72|-4.73|60355.77|-3325.37|-3326.77|35621.29|32174.45|10217.18|537.36|-6.13|-5.45|-0.7|-1.66|-1.53|-0.68|402.86|69.46|4.97|33.62|21.52|0.17|6.03|0.98|1.85|20.9|68.39|0.61|7.26|2410000000|-77560000|16.3|0.38|0.48|1.72|6.06 2023-01-03 17:10:25|9222|994082|/equities/sillajen-inc|215600|KRW|South Korea|Healthcare|Biotechnology|1240000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|57.52|58.27|20.72|50.79|4.86|4.72|49.1|50.88|-338.01|-457.67|-375.14|-741.68|-370.3|-742.94|15047.39|2836.52|2806.99|22653.09|20036.59|3033.9|1701.2|1.44|-0.16|2.15|1.84|3.45|4.35|-16.68|-80.06|15.57|12562.13|47.03|15.07|21.01|3.69|4.39|6.91|22.37|0.34|4.78|474200000|-13570000|10445.63|0.23|0.12|-2.96|13.85 2023-01-03 17:10:26|9223|43392|/equities/ssangyong-cement|3410|KRW|South Korea|Materials|Construction Materials|3870000000000|KRX300/KOSPI|64.84|3.25|86.65|-4.09|3.91|4.07|13.04|14.2|5.63|6.68|4.98|6.62|4.13|5.51|30302.7|1295.7|1295.66|24287.04|23226.03|3012.5|-609.06|5.05|8.36|3.02|5.82|3.62|5.96|0.83|10.74|11.51|75.73|45.03|9.09|59.13|1.18|1.74|33.16|70.18|0.66|6.34|1490000000|42290000|7.86|1.43|1.9|2.95|78.93 2023-01-03 17:10:29|9224|43506|/equities/hyosung|4800|KRW|South Korea|Industrials|Industrial Conglomerates|1890000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.81|0.58|18.2|21.06|0.58|0.6|21.1|18.22|12.46|9.83|12.21|10.54|10|11.39|604744.35|15929.97|15928.96|180440.42|91195.19|67061.11|39793.59|9.59|6.29|4.88|4.1|5.69|4.26|227.15|138.38|32.16|29.41|34.37|2.09|-0.44|1.22|1.69|77.38|167.97|0.62|17.98|39970000000|1230000000|9.76|4.08|2.77|33.96|33.5 2023-01-03 17:10:32|9225|50597|/equities/chongkundang-(ks)|185750|KRW|South Korea|Healthcare|Pharmaceuticals|1310000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-111.48|6.22|6.4|-71.43|4.45|5|41.13|44.14|-1.92|-77.88|-3.32|-78.09|-4.47|-76.17|29134.92|1098.13|1095.51|22451.88|19254.83|4091.71|2884.51|0.35|-0.64|0.57|0.37|2.83|2.44|123.2|-284.4|4.86|37.48|18.31|6.38|0.14|2.03|2.76|14.87|35.68|0.63|3.24|705510000|-3550000|5.81|0.57|0.52|2.67|-3.35 2023-01-03 17:10:35|9226|989514|/equities/st-pharm-co-ltd|237690|KRW|South Korea|Healthcare|Life Sciences Tools & Services|2600000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|110.71|22.26|419.72|-681.63|6.63|8.2|46.1|33.49|27.45|6.59|24.45|10.17|16.61|6.14|32274.57|5454.48|5454.34|111558.38|88984.79|4962.52|9758.11|5.84|3.94|3.53|2.64|6.47|2.98|-8.81|20.42|-1.17|149.11|96.16|36.84|19.56|0.95|1.86|16.94|30.39|0.22|6.95|17170000|-3920000|0.22|0.01|0.03|0.16|2.82 2023-01-03 17:10:39|9227|43454|/equities/lotte-confectionery|4990|KRW|South Korea|Industrials|Industrial Conglomerates|2150000000000|KRX300/KOSPI|7.81|0.58|18.2|21.06|0.58|0.6|21.1|18.22|12.46|9.83|12.21|10.54|10|11.39|604744.35|15929.97|15928.96|180440.42|91195.19|67061.11|39793.59|9.59|6.29|4.88|4.1|5.69|4.26|227.15|138.38|32.16|29.41|34.37|2.09|-0.44|1.22|1.69|77.38|167.97|0.62|17.98|39970000000|1230000000|9.76|4.08|2.77|33.96|33.5 2023-01-03 17:10:40|9228|979716|/equities/chabiotech-co-ltd|85660|KRW|South Korea|Healthcare|Health Care Providers & Services|1120000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22.78|4.99|-649.14|84|3.94|4.02|24.56|22.21|7.54|7.95|7.6|7.66|3.39|4.72|11279.15|719.45|715.86|11942.51|11694.58|1599.44|440.16|7.14|5.89|3.1|2.82|6.1|5.36|1315.89|35.33|-1.85|36.71|29.42|16.8|65.97|1|2.23|9.73|27.39|0.45|3.17|11540000000|1070000000|4.75|0.27|0.05||12.16 2023-01-03 17:10:43|9229|979561|/equities/tokai-carbon-korea-co-ltd|64760|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1730000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7.77|1.33|14.38|15.68|1.27|1.32|35.31|38.93|20.5|20.99|21.46|20.59|15.71|15.8|47220.37|8114.23|8105.89|56994.76|52692.41|4784.34|15910.07|13.67|14.32|9.41|10.62|11.45|12.62|-48.48|124.97|20.55|7.44|25.55|14.63|14.21|1.27|2.09|18.14|35.08|0.59|3.94|328920000|24760000|6.19|0.92|1.12|27.78|13.33 2023-01-03 17:10:46|9230|43494|/equities/nongshim|4370|KRW|South Korea|Consumer Staples|Food Products|1840000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-2334.07|0.6|0.57|-2.79|1.17|1.68|23.21|24.48|6.35|6.46|5.91|6.01|3.72|6.02|705132.24|15410.06|15408.41|236775.56|140727.18|45249.52|29442.65|7.32|8.72|3.87|4.2|5.35|5.55|-25.38|5.7|5.89|19.63|17.25|8.78|7.45|1.04|1.65|37.79|94.65|1.04|7.63|8610000000|725260000|11.63|1.83|1.36|13|-212.79 2023-01-03 17:10:50|9231|979308|/equities/oscotec-inc|39200|KRW|South Korea|Healthcare|Pharmaceuticals|1110000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-111.48|6.22|6.4|-71.43|4.45|5|41.13|44.14|-1.92|-77.88|-3.32|-78.09|-4.47|-76.17|29134.92|1098.13|1095.51|22451.88|19254.83|4091.71|2884.51|0.35|-0.64|0.57|0.37|2.83|2.44|123.2|-284.4|4.86|37.48|18.31|6.38|0.14|2.03|2.76|14.87|35.68|0.63|3.24|705510000|-3550000|5.81|0.57|0.52|2.67|-3.35 2023-01-03 17:10:51|9232|979532|/equities/nhn-kcp-corp|60250|KRW|South Korea|Information Technology|IT Services|1170000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-98.88|4.28|152.19|32.94|2.15|2.32|39.06|40.63|1.04|2.89|2.1|3.09|1.98|1.27|91122.25|3132.46|3131.08|47311.86|42199.19|10892.12|6853.42|6.26|5.26|4.45|3.88|3.96|5.17|92.92|-298.56|2.86|23.01|26.79|6.41|3.03|2.18|2.57|3.08|16.01|0.9|225.39|295840000|10570000|26.89|0.96|0.82|2.18|13.4 2023-01-03 17:10:54|9233|43456|/equities/daelim-ind|210|KRW|South Korea|Industrials|Construction & Engineering|1340000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.24|0.53|10.86|-12.71|0.86|0.91|12.86|13.77|4.85|5.79|5.39|6.28|3.6|6.08|106911.06|6303.74|6298.68|53804.89|46080.75|17605.94|3311.95|8.92|8|3.96|3.7|6.46|6.66|42.72|89.97|15.09|31.31|26.77|-1.18|-0.76|0.98|1.51|24.3|45.35|0.88|321.71|1750000000|72520000|5.53|1.6|2.18|2.27|21.13 2023-01-03 17:10:58|9234|1142481|/equities/abl-bio-inc|298380|KRW|South Korea|Healthcare|Biotechnology|1040000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|57.52|58.27|20.72|50.79|4.86|4.72|49.1|50.88|-338.01|-457.67|-375.14|-741.68|-370.3|-742.94|15047.39|2836.52|2806.99|22653.09|20036.59|3033.9|1701.2|1.44|-0.16|2.15|1.84|3.45|4.35|-16.68|-80.06|15.57|12562.13|47.03|15.07|21.01|3.69|4.39|6.91|22.37|0.34|4.78|474200000|-13570000|10445.63|0.23|0.12|-2.96|13.85 2023-01-03 17:11:01|9235|1123978|/equities/hyundai-autoever-corp|307950|KRW|South Korea|Information Technology|IT Services|3780000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-98.88|4.28|152.19|32.94|2.15|2.32|39.06|40.63|1.04|2.89|2.1|3.09|1.98|1.27|91122.25|3132.46|3131.08|47311.86|42199.19|10892.12|6853.42|6.26|5.26|4.45|3.88|3.96|5.17|92.92|-298.56|2.86|23.01|26.79|6.41|3.03|2.18|2.57|3.08|16.01|0.9|225.39|295840000|10570000|26.89|0.96|0.82|2.18|13.4 2023-01-03 17:11:02|9236|43516|/equities/doosan|150|KRW|South Korea|Industrials|Industrial Conglomerates|1940000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.81|0.58|18.2|21.06|0.58|0.6|21.1|18.22|12.46|9.83|12.21|10.54|10|11.39|604744.35|15929.97|15928.96|180440.42|91195.19|67061.11|39793.59|9.59|6.29|4.88|4.1|5.69|4.26|227.15|138.38|32.16|29.41|34.37|2.09|-0.44|1.22|1.69|77.38|167.97|0.62|17.98|39970000000|1230000000|9.76|4.08|2.77|33.96|33.5 2023-01-03 17:11:03|9237|979714|/equities/viromed-co-ltd|84990|KRW|South Korea|Healthcare|Biotechnology|854880000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|57.52|58.27|20.72|50.79|4.86|4.72|49.1|50.88|-338.01|-457.67|-375.14|-741.68|-370.3|-742.94|15047.39|2836.52|2806.99|22653.09|20036.59|3033.9|1701.2|1.44|-0.16|2.15|1.84|3.45|4.35|-16.68|-80.06|15.57|12562.13|47.03|15.07|21.01|3.69|4.39|6.91|22.37|0.34|4.78|474200000|-13570000|10445.63|0.23|0.12|-2.96|13.85 2023-01-03 17:11:05|9238|43512|/equities/lg-international-corp|1120|KRW|South Korea|Technology|Electronic Instr. & Controls|951350000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-35.57|2.08|1.06|3.77|1.89|2.26|11.23|9.64|2.31|0.66|2.25|0.44|1.25|0.04|228947.42|2911.41|2911.26|27300.29|15453.62|11340.39|7454.75|11.93|6.87|4.05|1.55|5.8|3.32|-32.74|57.25|17.88|2.4|18.88|6.57|14.75|0.81|1.32|55.76|151.92|2.15|16.22|13880000000|213630000|8.74|3.89|3|82.39|33.48 2023-01-03 17:11:08|9239|43351|/equities/hanall-biopharma|9420|KRW|South Korea|Healthcare|Pharmaceuticals|1080000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-111.48|6.22|6.4|-71.43|4.45|5|41.13|44.14|-1.92|-77.88|-3.32|-78.09|-4.47|-76.17|29134.92|1098.13|1095.51|22451.88|19254.83|4091.71|2884.51|0.35|-0.64|0.57|0.37|2.83|2.44|123.2|-284.4|4.86|37.48|18.31|6.38|0.14|2.03|2.76|14.87|35.68|0.63|3.24|705510000|-3550000|5.81|0.57|0.52|2.67|-3.35 2023-01-03 17:11:09|9240|1006368|/equities/enzychem-lifesciences-corp|183490|KRW|South Korea|Healthcare|Pharmaceuticals|457390000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-111.48|6.22|6.4|-71.43|4.45|5|41.13|44.14|-1.92|-77.88|-3.32|-78.09|-4.47|-76.17|29134.92|1098.13|1095.51|22451.88|19254.83|4091.71|2884.51|0.35|-0.64|0.57|0.37|2.83|2.44|123.2|-284.4|4.86|37.48|18.31|6.38|0.14|2.03|2.76|14.87|35.68|0.63|3.24|705510000|-3550000|5.81|0.57|0.52|2.67|-3.35 2023-01-03 17:11:13|9241|1153711|/equities/zinus-inc|13890|KRW|South Korea|Consumer Discretionary|Household Durables|1170000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.11|0.47|5.46|53.76|0.9|0.97|29.05|29.93|4.08|6.14|3.39|4.85|1.2|1.98|357764.26|5218.33|5216.7|95210.85|85109.34|32180.71|13010.99|8.1|11.7|4.22|4.46|8.45|9.36|-66.49|141.22|53.17|11.24|14.87|6.37|5.15|0.84|1.46|35.48|55.97|1.32|5.82|2160000000|79080000|7.95|1.14|1.24|-20.76|24.61 2023-01-03 17:11:14|9242|979505|/equities/sfa-engineering-corp|56190|KRW|South Korea|Industrials|Machinery|1290000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10.02|1.44|6.07|7.22|1.69|11.46|5.89|7.49|-2.91|-2.27|-2.45|-4.82|-2.72|-4.73|60355.77|-3325.37|-3326.77|35621.29|32174.45|10217.18|537.36|-6.13|-5.45|-0.7|-1.66|-1.53|-0.68|402.86|69.46|4.97|33.62|21.52|0.17|6.03|0.98|1.85|20.9|68.39|0.61|7.26|2410000000|-77560000|16.3|0.38|0.48|1.72|6.06 2023-01-03 17:11:17|9243|43669|/equities/korean-reinsu|3690|KRW|South Korea|Financial|Insurance|945990000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9.62|0.33|3.44|-33.52|1.58|0.59|22.78|21.72|0.22|5.17|6.02|5.34|4.4|3.96|284275.05|13151.41|13134.76|127399.83|130372.64|9.24|8883.98|13.7|7.94|1.19|0.95|3.29|6.35|0.83|0.47|4.8|9.57|1.29|3.01|-3.3|1.09|1.43|71.41|65.37|0.22||147550000|4420000|925.63|5.29|4.35|18.14|43.43 2023-01-03 17:11:20|9244|44102|/equities/korea-kolmar|161890|KRW|South Korea|Consumer Staples|Personal Products|920970000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|101.07|3.87|20|32.45|2.04|2.97|58.29|61.85|1.63|9.06|0.74|7.49|-1.85|4.65|219584.83|19963.4|19959.03|168281.84|105974.79|18301.55|19453.73|1.9|9.71|2.76|6.82|5|9.89|-32.95|-61.37|-6.77|-8.24|-6.16|1.39|-13.63|1.47|2.19|2.26|16.87|0.81|3.1|6420000000|84470000|10.4|1.27|0.7|23.04|76.87 2023-01-03 17:11:23|9245|43954|/equities/hana-tour|39130|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|998890000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31.24|4.46|-83.62|0.96|2.27|1.16|39.6|35.23|-11.79|-20.76|-16.66|-26.33|-14.48|-27.39|11730.09|-191.53|-191.53|14699.89|10502.73|3449.94|1112.72|-14.71|-4.56|-2.32|-0.28|-1.35|1.2|189.92|177.68|-0.35|92.17|77.36|-5.96|-7.31|1.78|1.9|44.41|86.26|0.3|114.9|404860000|16480000|247.16|0.23|1.21|7.14|12.17 2023-01-03 17:11:26|9246|980115|/equities/simmtech-co-ltd|222800|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1450000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7.77|1.33|14.38|15.68|1.27|1.32|35.31|38.93|20.5|20.99|21.46|20.59|15.71|15.8|47220.37|8114.23|8105.89|56994.76|52692.41|4784.34|15910.07|13.67|14.32|9.41|10.62|11.45|12.62|-48.48|124.97|20.55|7.44|25.55|14.63|14.21|1.27|2.09|18.14|35.08|0.59|3.94|328920000|24760000|6.19|0.92|1.12|27.78|13.33 2023-01-03 17:11:27|9247|979403|/equities/hyundai-ibt-co-ltd|48410|KRW|South Korea|Consumer Staples|Personal Products|976100000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101.07|3.87|20|32.45|2.04|2.97|58.29|61.85|1.63|9.06|0.74|7.49|-1.85|4.65|219584.83|19963.4|19959.03|168281.84|105974.79|18301.55|19453.73|1.9|9.71|2.76|6.82|5|9.89|-32.95|-61.37|-6.77|-8.24|-6.16|1.39|-13.63|1.47|2.19|2.26|16.87|0.81|3.1|6420000000|84470000|10.4|1.27|0.7|23.04|76.87 2023-01-03 17:11:30|9248|1141769|/equities/cellivery-therapeutics-inc|268600|KRW|South Korea|Healthcare|Life Sciences Tools & Services|757490000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|110.71|22.26|419.72|-681.63|6.63|8.2|46.1|33.49|27.45|6.59|24.45|10.17|16.61|6.14|32274.57|5454.48|5454.34|111558.38|88984.79|4962.52|9758.11|5.84|3.94|3.53|2.64|6.47|2.98|-8.81|20.42|-1.17|149.11|96.16|36.84|19.56|0.95|1.86|16.94|30.39|0.22|6.95|17170000|-3920000|0.22|0.01|0.03|0.16|2.82 2023-01-03 17:11:32|9249|43957|/equities/hanmi-semicon|42700|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1870000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.77|1.33|14.38|15.68|1.27|1.32|35.31|38.93|20.5|20.99|21.46|20.59|15.71|15.8|47220.37|8114.23|8105.89|56994.76|52692.41|4784.34|15910.07|13.67|14.32|9.41|10.62|11.45|12.62|-48.48|124.97|20.55|7.44|25.55|14.63|14.21|1.27|2.09|18.14|35.08|0.59|3.94|328920000|24760000|6.19|0.92|1.12|27.78|13.33 2023-01-03 17:11:33|9250|979234|/equities/paradise-co-ltd|34230|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|1280000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|31.24|4.46|-83.62|0.96|2.27|1.16|39.6|35.23|-11.79|-20.76|-16.66|-26.33|-14.48|-27.39|11730.09|-191.53|-191.53|14699.89|10502.73|3449.94|1112.72|-14.71|-4.56|-2.32|-0.28|-1.35|1.2|189.92|177.68|-0.35|92.17|77.36|-5.96|-7.31|1.78|1.9|44.41|86.26|0.3|114.9|404860000|16480000|247.16|0.23|1.21|7.14|12.17 2023-01-03 17:11:35|9251|1166423|/equities/vaxcell-bio-therapeutics|323990|KRW|South Korea|Healthcare|Biotechnology|660680000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|57.52|58.27|20.72|50.79|4.86|4.72|49.1|50.88|-338.01|-457.67|-375.14|-741.68|-370.3|-742.94|15047.39|2836.52|2806.99|22653.09|20036.59|3033.9|1701.2|1.44|-0.16|2.15|1.84|3.45|4.35|-16.68|-80.06|15.57|12562.13|47.03|15.07|21.01|3.69|4.39|6.91|22.37|0.34|4.78|474200000|-13570000|10445.63|0.23|0.12|-2.96|13.85 2023-01-03 17:11:36|9252|979022|/equities/sam-chun-dang-pharm-co-ltd|250|KRW|South Korea|Healthcare|Pharmaceuticals|956650000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-111.48|6.22|6.4|-71.43|4.45|5|41.13|44.14|-1.92|-77.88|-3.32|-78.09|-4.47|-76.17|29134.92|1098.13|1095.51|22451.88|19254.83|4091.71|2884.51|0.35|-0.64|0.57|0.37|2.83|2.44|123.2|-284.4|4.86|37.48|18.31|6.38|0.14|2.03|2.76|14.87|35.68|0.63|3.24|705510000|-3550000|5.81|0.57|0.52|2.67|-3.35 2023-01-03 17:11:39|9253|979168|/equities/emerson-pacific-inc|25980|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|899190000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|31.24|4.46|-83.62|0.96|2.27|1.16|39.6|35.23|-11.79|-20.76|-16.66|-26.33|-14.48|-27.39|11730.09|-191.53|-191.53|14699.89|10502.73|3449.94|1112.72|-14.71|-4.56|-2.32|-0.28|-1.35|1.2|189.92|177.68|-0.35|92.17|77.36|-5.96|-7.31|1.78|1.9|44.41|86.26|0.3|114.9|404860000|16480000|247.16|0.23|1.21|7.14|12.17 2023-01-03 17:11:42|9254|43518|/equities/ottogi|7310|KRW|South Korea|Consumer Staples|Food Products|1550000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-2334.07|0.6|0.57|-2.79|1.17|1.68|23.21|24.48|6.35|6.46|5.91|6.01|3.72|6.02|705132.24|15410.06|15408.41|236775.56|140727.18|45249.52|29442.65|7.32|8.72|3.87|4.2|5.35|5.55|-25.38|5.7|5.89|19.63|17.25|8.78|7.45|1.04|1.65|37.79|94.65|1.04|7.63|8610000000|725260000|11.63|1.83|1.36|13|-212.79 2023-01-03 17:11:46|9255|43393|/equities/bukwang-pharm|3000|KRW|South Korea|Healthcare|Pharmaceuticals|883070000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-111.48|6.22|6.4|-71.43|4.45|5|41.13|44.14|-1.92|-77.88|-3.32|-78.09|-4.47|-76.17|29134.92|1098.13|1095.51|22451.88|19254.83|4091.71|2884.51|0.35|-0.64|0.57|0.37|2.83|2.44|123.2|-284.4|4.86|37.48|18.31|6.38|0.14|2.03|2.76|14.87|35.68|0.63|3.24|705510000|-3550000|5.81|0.57|0.52|2.67|-3.35 2023-01-03 17:11:47|9256|43936|/equities/lotte-tour-dev|32350|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|1220000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31.24|4.46|-83.62|0.96|2.27|1.16|39.6|35.23|-11.79|-20.76|-16.66|-26.33|-14.48|-27.39|11730.09|-191.53|-191.53|14699.89|10502.73|3449.94|1112.72|-14.71|-4.56|-2.32|-0.28|-1.35|1.2|189.92|177.68|-0.35|92.17|77.36|-5.96|-7.31|1.78|1.9|44.41|86.26|0.3|114.9|404860000|16480000|247.16|0.23|1.21|7.14|12.17 2023-01-03 17:11:48|9257|43470|/equities/pharmicell|5690|KRW|South Korea|Healthcare|Biotechnology|782300000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|57.52|58.27|20.72|50.79|4.86|4.72|49.1|50.88|-338.01|-457.67|-375.14|-741.68|-370.3|-742.94|15047.39|2836.52|2806.99|22653.09|20036.59|3033.9|1701.2|1.44|-0.16|2.15|1.84|3.45|4.35|-16.68|-80.06|15.57|12562.13|47.03|15.07|21.01|3.69|4.39|6.91|22.37|0.34|4.78|474200000|-13570000|10445.63|0.23|0.12|-2.96|13.85 2023-01-03 17:11:51|9258|979729|/equities/medy-tox-inc|86900|KRW|South Korea|Healthcare|Biotechnology|876200000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|57.52|58.27|20.72|50.79|4.86|4.72|49.1|50.88|-338.01|-457.67|-375.14|-741.68|-370.3|-742.94|15047.39|2836.52|2806.99|22653.09|20036.59|3033.9|1701.2|1.44|-0.16|2.15|1.84|3.45|4.35|-16.68|-80.06|15.57|12562.13|47.03|15.07|21.01|3.69|4.39|6.91|22.37|0.34|4.78|474200000|-13570000|10445.63|0.23|0.12|-2.96|13.85 2023-01-03 17:11:54|9259|43711|/equities/green-cross|5250|KRW|South Korea|Healthcare|Biotechnology|1220000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|57.52|58.27|20.72|50.79|4.86|4.72|49.1|50.88|-338.01|-457.67|-375.14|-741.68|-370.3|-742.94|15047.39|2836.52|2806.99|22653.09|20036.59|3033.9|1701.2|1.44|-0.16|2.15|1.84|3.45|4.35|-16.68|-80.06|15.57|12562.13|47.03|15.07|21.01|3.69|4.39|6.91|22.37|0.34|4.78|474200000|-13570000|10445.63|0.23|0.12|-2.96|13.85 2023-01-03 17:11:55|9260|43459|/equities/is-dongseo|10780|KRW|South Korea|Industrials|Construction & Engineering|1350000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.24|0.53|10.86|-12.71|0.86|0.91|12.86|13.77|4.85|5.79|5.39|6.28|3.6|6.08|106911.06|6303.74|6298.68|53804.89|46080.75|17605.94|3311.95|8.92|8|3.96|3.7|6.46|6.66|42.72|89.97|15.09|31.31|26.77|-1.18|-0.76|0.98|1.51|24.3|45.35|0.88|321.71|1750000000|72520000|5.53|1.6|2.18|2.27|21.13 2023-01-03 17:11:59|9261|43764|/equities/f-f|7700|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1300000000000|KRX300/KOSPI|7.83|1.04|2.52|4.24|2.45|4.54|46.45|45.91|15.77|13.56|16.31|13.99|10.11|34.88|65739.31|10646.35|10642.23|53568.1|45670.98|8416.66|7239.27|30|13.98|15.26|15.91|18.97|18.02|194.98|358.54|10.64|43.61|73.92|5.92|6.77|0.92|1.76|8.82|48.93|0.67|2.99|17550000000|1510000000|13.44|1.37|9.47|52.45|15.26 2023-01-03 17:12:00|9262|43386|/equities/global---yuasa-battery|4490|KRW|South Korea|Consumer Discretionary|Auto Components|1020000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.25|0.8|5.68|-17.01|0.88|1.7|13.44|15.03|3.55|5.11|1.23|4.41|-1.09|2.76|241276.19|11041.6|11039.04|183169.2|173287.84|22451.63|9346.51|2.61|3.5|3.09|2.57|3.07|3.96|104.56|-117.94|-4.86|32.33|17.25|2.58|-2.36|1.55|2.11|24.11|60.63|0.88|7.61|3970000000|177540000|6.51|1.57|1.61|5.79|22.7 2023-01-03 17:12:03|9263|43650|/equities/daewoong|3090|KRW|South Korea|Healthcare|Pharmaceuticals|1290000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-111.48|6.22|6.4|-71.43|4.45|5|41.13|44.14|-1.92|-77.88|-3.32|-78.09|-4.47|-76.17|29134.92|1098.13|1095.51|22451.88|19254.83|4091.71|2884.51|0.35|-0.64|0.57|0.37|2.83|2.44|123.2|-284.4|4.86|37.48|18.31|6.38|0.14|2.03|2.76|14.87|35.68|0.63|3.24|705510000|-3550000|5.81|0.57|0.52|2.67|-3.35 2023-01-03 17:12:04|9264|979836|/equities/ss-tech-corp|101490|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|766550000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7.77|1.33|14.38|15.68|1.27|1.32|35.31|38.93|20.5|20.99|21.46|20.59|15.71|15.8|47220.37|8114.23|8105.89|56994.76|52692.41|4784.34|15910.07|13.67|14.32|9.41|10.62|11.45|12.62|-48.48|124.97|20.55|7.44|25.55|14.63|14.21|1.27|2.09|18.14|35.08|0.59|3.94|328920000|24760000|6.19|0.92|1.12|27.78|13.33 2023-01-03 17:12:08|9265|43992|/equities/cj-cgv|79160|KRW|South Korea|Communication Services|Entertainment|950730000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.43|3.42|59.09|6.69|2.28|2.81|73.78|74.23|12.9|15.72|20.6|17.99|14.23|12.16|49602.1|6817.3|6724.23|70485.04|48911.16|12935.47|11576.09|9.33|7.32|7.4|7.23|5.82|8.31|-53.69|26.09|7.21|24.13|30.99|8.34|17.3|3.2|3.51|16.17|43.71|0.48|13.32|1340000000|150870000|8.54|0.3|0.34|3.33|0.25 2023-01-03 17:12:08|9266|43353|/equities/daewoong-pharma|69620|KRW|South Korea|Healthcare|Pharmaceuticals|1640000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-111.48|6.22|6.4|-71.43|4.45|5|41.13|44.14|-1.92|-77.88|-3.32|-78.09|-4.47|-76.17|29134.92|1098.13|1095.51|22451.88|19254.83|4091.71|2884.51|0.35|-0.64|0.57|0.37|2.83|2.44|123.2|-284.4|4.86|37.48|18.31|6.38|0.14|2.03|2.76|14.87|35.68|0.63|3.24|705510000|-3550000|5.81|0.57|0.52|2.67|-3.35 2023-01-03 17:12:09|9267|979751|/equities/sang-a-frontec-co-ltd|89980|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|815390000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-76.43|2.25|25.22|-928.69|2.23|2.45|20.34|20.59|6.45|5.53|8.56|8.09|5.56|7.14|207152.96|12817.7|12809.93|159951.82|152553.2|30891.24|26255|10.63|6.38|6.05|3.85|6.98|4.74|46.2|62.36|48.65|49.63|41.77|16.21|18.16|1.19|1.86|16.46|38.86|0.82|5.32|686780000|21830000|7.5|0.58|0.52|26.25|2.35 2023-01-03 17:12:12|9268|980024|/equities/doubleu-games-co-ltd|192080|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|982880000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31.24|4.46|-83.62|0.96|2.27|1.16|39.6|35.23|-11.79|-20.76|-16.66|-26.33|-14.48|-27.39|11730.09|-191.53|-191.53|14699.89|10502.73|3449.94|1112.72|-14.71|-4.56|-2.32|-0.28|-1.35|1.2|189.92|177.68|-0.35|92.17|77.36|-5.96|-7.31|1.78|1.9|44.41|86.26|0.3|114.9|404860000|16480000|247.16|0.23|1.21|7.14|12.17 2023-01-03 17:12:14|9269|43439|/equities/sk-networks-co-ltd|1740|KRW|South Korea|Industrials|Trading Companies & Distributors|1100000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-35.57|2.08|1.06|3.77|1.89|2.26|11.23|9.64|2.31|0.66|2.25|0.44|1.25|0.04|228947.42|2911.41|2911.26|27300.29|15453.62|11340.39|7454.75|11.93|6.87|4.05|1.55|5.8|3.32|-32.74|57.25|17.88|2.4|18.88|6.57|14.75|0.81|1.32|55.76|151.92|2.15|16.22|13880000000|213630000|8.74|3.89|3|82.39|33.48 2023-01-03 17:12:17|9270|980007|/equities/skc-kolon-pi-inc|178920|KRW|South Korea|Materials|Chemicals|1620000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20.21|1.1|18.69|-6.48|1.4|1.55|20|21.58|7.9|9.68|7.43|8.88|4.9|6.06|431063.02|30972.2|30967.68|281635.79|258985.56|43015.57|5970.28|6.93|8.24|4.82|5.24|6.35|6.8|9.63|-0.32|15.13|31.45|28.14|11.75|19.88|1.55|2.02|33.91|61.02|0.8|4.72|3990000000|174130000|5701.3|2.59|1.54|36.15|37.51 2023-01-03 17:12:21|9271|43482|/equities/poongsan|103140|KRW|South Korea|Materials|Metals & Mining|872590000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9.84|0.42|6.29|8.39|0.64|0.67|11.82|11.28|8.35|7.12|8.27|6.55|5.89|4.67|735624.49|50055.14|49241.32|481302.43|429101.1|62013.34|46056.35|10.04|5.21|6.14|4.24|7.05|5.41|-40.62|29.28|22.31|10.19|24.63|7.76|7.46|1.17|2.1|18.64|48.08|0.97|4.67|6390000000|294160000|9.71|4.41|3.46|82.67|25.25 2023-01-03 17:12:24|9272|979624|/equities/webzen-inc|69080|KRW|South Korea|Communication Services|Entertainment|872250000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8.43|3.42|59.09|6.69|2.28|2.81|73.78|74.23|12.9|15.72|20.6|17.99|14.23|12.16|49602.1|6817.3|6724.23|70485.04|48911.16|12935.47|11576.09|9.33|7.32|7.4|7.23|5.82|8.31|-53.69|26.09|7.21|24.13|30.99|8.34|17.3|3.2|3.51|16.17|43.71|0.48|13.32|1340000000|150870000|8.54|0.3|0.34|3.33|0.25 2023-01-03 17:12:27|9273|989513|/equities/green-cross-lab-cell-corp|144510|KRW|South Korea|Healthcare|Biotechnology|1610000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|57.52|58.27|20.72|50.79|4.86|4.72|49.1|50.88|-338.01|-457.67|-375.14|-741.68|-370.3|-742.94|15047.39|2836.52|2806.99|22653.09|20036.59|3033.9|1701.2|1.44|-0.16|2.15|1.84|3.45|4.35|-16.68|-80.06|15.57|12562.13|47.03|15.07|21.01|3.69|4.39|6.91|22.37|0.34|4.78|474200000|-13570000|10445.63|0.23|0.12|-2.96|13.85 2023-01-03 17:12:28|9274|43933|/equities/shinsegae-inte|31430|KRW|South Korea|Consumer Discretionary|Specialty Retail|1040000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|46.63|0.61|30.33|20.03|3.7|3.89|78.19|77.71|3.66|2.89|3.36|1.77|2.31|1.17|94190.83|1217.02|1214.1|16341.41|15357.5|9155.81|3072.02|8.74|3.93|3.43|2.62|4.92|4.92|849.69|99.3|2.79|31.84|29.13|0.93|-13.43|0.6|1.39|74.67|181.36|1.61|2.28|2380000000|26820000|94.05|0.87|0.75|4.12|28.04 2023-01-03 17:12:29|9275|43490|/equities/handsome|20000|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|782120000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.83|1.04|2.52|4.24|2.45|4.54|46.45|45.91|15.77|13.56|16.31|13.99|10.11|34.88|65739.31|10646.35|10642.23|53568.1|45670.98|8416.66|7239.27|30|13.98|15.26|15.91|18.97|18.02|194.98|358.54|10.64|43.61|73.92|5.92|6.77|0.92|1.76|8.82|48.93|0.67|2.99|17550000000|1510000000|13.44|1.37|9.47|52.45|15.26 2023-01-03 17:12:30|9276|979711|/equities/eugenetechnology-co-ltd|84370|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1160000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7.77|1.33|14.38|15.68|1.27|1.32|35.31|38.93|20.5|20.99|21.46|20.59|15.71|15.8|47220.37|8114.23|8105.89|56994.76|52692.41|4784.34|15910.07|13.67|14.32|9.41|10.62|11.45|12.62|-48.48|124.97|20.55|7.44|25.55|14.63|14.21|1.27|2.09|18.14|35.08|0.59|3.94|328920000|24760000|6.19|0.92|1.12|27.78|13.33 2023-01-03 17:12:33|9277|979696|/equities/gemvax-kael-co-ltd|82270|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|694510000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7.77|1.33|14.38|15.68|1.27|1.32|35.31|38.93|20.5|20.99|21.46|20.59|15.71|15.8|47220.37|8114.23|8105.89|56994.76|52692.41|4784.34|15910.07|13.67|14.32|9.41|10.62|11.45|12.62|-48.48|124.97|20.55|7.44|25.55|14.63|14.21|1.27|2.09|18.14|35.08|0.59|3.94|328920000|24760000|6.19|0.92|1.12|27.78|13.33 2023-01-03 17:12:34|9278|979806|/equities/mcnex-co-ltd|97520|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1020000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-76.43|2.25|25.22|-928.69|2.23|2.45|20.34|20.59|6.45|5.53|8.56|8.09|5.56|7.14|207152.96|12817.7|12809.93|159951.82|152553.2|30891.24|26255|10.63|6.38|6.05|3.85|6.98|4.74|46.2|62.36|48.65|49.63|41.77|16.21|18.16|1.19|1.86|16.46|38.86|0.82|5.32|686780000|21830000|7.5|0.58|0.52|26.25|2.35 2023-01-03 17:12:37|9279|979406|/equities/intron-biotechnology-inc|48530|KRW|South Korea|Healthcare|Biotechnology|710000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|57.52|58.27|20.72|50.79|4.86|4.72|49.1|50.88|-338.01|-457.67|-375.14|-741.68|-370.3|-742.94|15047.39|2836.52|2806.99|22653.09|20036.59|3033.9|1701.2|1.44|-0.16|2.15|1.84|3.45|4.35|-16.68|-80.06|15.57|12562.13|47.03|15.07|21.01|3.69|4.39|6.91|22.37|0.34|4.78|474200000|-13570000|10445.63|0.23|0.12|-2.96|13.85 2023-01-03 17:12:40|9280|979231|/equities/nepes-corp|33640|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|884320000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7.77|1.33|14.38|15.68|1.27|1.32|35.31|38.93|20.5|20.99|21.46|20.59|15.71|15.8|47220.37|8114.23|8105.89|56994.76|52692.41|4784.34|15910.07|13.67|14.32|9.41|10.62|11.45|12.62|-48.48|124.97|20.55|7.44|25.55|14.63|14.21|1.27|2.09|18.14|35.08|0.59|3.94|328920000|24760000|6.19|0.92|1.12|27.78|13.33 2023-01-03 17:12:42|9281|979393|/equities/seoul-semiconductor-co-ltd|46890|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|868270000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7.77|1.33|14.38|15.68|1.27|1.32|35.31|38.93|20.5|20.99|21.46|20.59|15.71|15.8|47220.37|8114.23|8105.89|56994.76|52692.41|4784.34|15910.07|13.67|14.32|9.41|10.62|11.45|12.62|-48.48|124.97|20.55|7.44|25.55|14.63|14.21|1.27|2.09|18.14|35.08|0.59|3.94|328920000|24760000|6.19|0.92|1.12|27.78|13.33 2023-01-03 17:12:45|9282|43504|/equities/huchems|69260|KRW|South Korea|Materials|Chemicals|888290000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20.21|1.1|18.69|-6.48|1.4|1.55|20|21.58|7.9|9.68|7.43|8.88|4.9|6.06|431063.02|30972.2|30967.68|281635.79|258985.56|43015.57|5970.28|6.93|8.24|4.82|5.24|6.35|6.8|9.63|-0.32|15.13|31.45|28.14|11.75|19.88|1.55|2.02|33.91|61.02|0.8|4.72|3990000000|174130000|5701.3|2.59|1.54|36.15|37.51 2023-01-03 17:12:48|9283|43662|/equities/daishin-sec|3540|KRW|South Korea|Financial|Capital Markets|1150000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1.62|1.25|7.48|2.59|0.79|0.81|76.13|77.41|24.44|28.8|45.66|68.65|38.38|53.61|92651.53|6855.56|6532.3|41687.06|39329.47|31289.15|-13502.84|7.16|10.59|2.23|2.71|7.26|6.73|24.8|-30.47|32.54|55.24|39.95|14.11|0.75|16.33|32.23|181.78|425.07|0.23|260.9|1140000000|60210000|296079.93|5.47|4.16|30.55|29.83 2023-01-03 17:12:50|9284|43511|/equities/sl-corp|5850|KRW|South Korea|Consumer Discretionary|Auto Components|1440000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.25|0.8|5.68|-17.01|0.88|1.7|13.44|15.03|3.55|5.11|1.23|4.41|-1.09|2.76|241276.19|11041.6|11039.04|183169.2|173287.84|22451.63|9346.51|2.61|3.5|3.09|2.57|3.07|3.96|104.56|-117.94|-4.86|32.33|17.25|2.58|-2.36|1.55|2.11|24.11|60.63|0.88|7.61|3970000000|177540000|6.51|1.57|1.61|5.79|22.7 2023-01-03 17:12:51|9285|1167674|/equities/ty-holdings-co|363280|KRW|South Korea|Industrials|Construction & Engineering|1020000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.24|0.53|10.86|-12.71|0.86|0.91|12.86|13.77|4.85|5.79|5.39|6.28|3.6|6.08|106911.06|6303.74|6298.68|53804.89|46080.75|17605.94|3311.95|8.92|8|3.96|3.7|6.46|6.66|42.72|89.97|15.09|31.31|26.77|-1.18|-0.76|0.98|1.51|24.3|45.35|0.88|321.71|1750000000|72520000|5.53|1.6|2.18|2.27|21.13 2023-01-03 17:12:54|9286|979965|/equities/park-systems-corp|140860|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1050000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-76.43|2.25|25.22|-928.69|2.23|2.45|20.34|20.59|6.45|5.53|8.56|8.09|5.56|7.14|207152.96|12817.7|12809.93|159951.82|152553.2|30891.24|26255|10.63|6.38|6.05|3.85|6.98|4.74|46.2|62.36|48.65|49.63|41.77|16.21|18.16|1.19|1.86|16.46|38.86|0.82|5.32|686780000|21830000|7.5|0.58|0.52|26.25|2.35 2023-01-03 17:12:57|9287|43406|/equities/korea-electric-terminal|25540|KRW|South Korea|Industrials|Electrical Equipment|787030000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|166.08|3.94|-13.28|-10.26|4.62|6.03|15.91|17.21|4.91|-1.38|3.49|-3.49|2.5|-2.06|82980.4|3268.23|3262.52|65468.81|62547.88|8158.67|-2335.76|5.3|2.23|2.37|1.95|4.56|3.18|159.75|13.8|0.51|91.29|20.89|1.02|1.45|0.89|1.66|25.47|50.41|0.28|3.43|5020000000|132370000|6.57|0.12|0.13|7|31.66 2023-01-03 17:13:00|9288|980069|/equities/duk-san-neolux-co-ltd|213420|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1400000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7.77|1.33|14.38|15.68|1.27|1.32|35.31|38.93|20.5|20.99|21.46|20.59|15.71|15.8|47220.37|8114.23|8105.89|56994.76|52692.41|4784.34|15910.07|13.67|14.32|9.41|10.62|11.45|12.62|-48.48|124.97|20.55|7.44|25.55|14.63|14.21|1.27|2.09|18.14|35.08|0.59|3.94|328920000|24760000|6.19|0.92|1.12|27.78|13.33 2023-01-03 17:13:04|9289|979945|/equities/tesna-inc|131970|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|716180000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7.77|1.33|14.38|15.68|1.27|1.32|35.31|38.93|20.5|20.99|21.46|20.59|15.71|15.8|47220.37|8114.23|8105.89|56994.76|52692.41|4784.34|15910.07|13.67|14.32|9.41|10.62|11.45|12.62|-48.48|124.97|20.55|7.44|25.55|14.63|14.21|1.27|2.09|18.14|35.08|0.59|3.94|328920000|24760000|6.19|0.92|1.12|27.78|13.33 2023-01-03 17:13:05|9290|1142478|/equities/l-c-bio-co-ltd|290650|KRW|South Korea|Healthcare|Biotechnology|830270000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|57.52|58.27|20.72|50.79|4.86|4.72|49.1|50.88|-338.01|-457.67|-375.14|-741.68|-370.3|-742.94|15047.39|2836.52|2806.99|22653.09|20036.59|3033.9|1701.2|1.44|-0.16|2.15|1.84|3.45|4.35|-16.68|-80.06|15.57|12562.13|47.03|15.07|21.01|3.69|4.39|6.91|22.37|0.34|4.78|474200000|-13570000|10445.63|0.23|0.12|-2.96|13.85 2023-01-03 17:13:09|9291|979724|/equities/dongkook-pharmaceutical-co-ltd|86450|KRW|South Korea|Healthcare|Pharmaceuticals|958070000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-111.48|6.22|6.4|-71.43|4.45|5|41.13|44.14|-1.92|-77.88|-3.32|-78.09|-4.47|-76.17|29134.92|1098.13|1095.51|22451.88|19254.83|4091.71|2884.51|0.35|-0.64|0.57|0.37|2.83|2.44|123.2|-284.4|4.86|37.48|18.31|6.38|0.14|2.03|2.76|14.87|35.68|0.63|3.24|705510000|-3550000|5.81|0.57|0.52|2.67|-3.35 2023-01-03 17:13:12|9292|43533|/equities/kpic|6650|KRW|South Korea|Materials|Chemicals|1130000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20.21|1.1|18.69|-6.48|1.4|1.55|20|21.58|7.9|9.68|7.43|8.88|4.9|6.06|431063.02|30972.2|30967.68|281635.79|258985.56|43015.57|5970.28|6.93|8.24|4.82|5.24|6.35|6.8|9.63|-0.32|15.13|31.45|28.14|11.75|19.88|1.55|2.02|33.91|61.02|0.8|4.72|3990000000|174130000|5701.3|2.59|1.54|36.15|37.51 2023-01-03 17:13:15|9293|43906|/equities/daou-tech|23590|KRW|South Korea|Financial|Capital Markets|986480000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1.62|1.25|7.48|2.59|0.79|0.81|76.13|77.41|24.44|28.8|45.66|68.65|38.38|53.61|92651.53|6855.56|6532.3|41687.06|39329.47|31289.15|-13502.84|7.16|10.59|2.23|2.71|7.26|6.73|24.8|-30.47|32.54|55.24|39.95|14.11|0.75|16.33|32.23|181.78|425.07|0.23|260.9|1140000000|60210000|296079.93|5.47|4.16|30.55|29.83 2023-01-03 17:13:16|9294|43358|/equities/sk-chemicals-co|6120|KRW|South Korea|Energy|Oil, Gas & Consumable Fuels|882790000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.8|0.21|11.19|3.34|0.85|0.94|10.94|6.84|7.45|2.76|5.82|1.85|3.85|1.15|635092.88|6906.59|6903.55|165206.79|146789.6|47396.39|11037.5|17.87|4.68|6.77|2.21|12.28|4.1|407.74|8963.58|-11.88|72.69|75.37|6.05|9.98|0.54|1.19|53.6|112.96|1.52|6.74|72510000000|2750000000|14.33|2.48|2.24|2887|21.55 2023-01-03 17:13:19|9295|980097|/equities/nh-special-purpose-acquisition-8-co|218410|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|941080000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7.77|1.33|14.38|15.68|1.27|1.32|35.31|38.93|20.5|20.99|21.46|20.59|15.71|15.8|47220.37|8114.23|8105.89|56994.76|52692.41|4784.34|15910.07|13.67|14.32|9.41|10.62|11.45|12.62|-48.48|124.97|20.55|7.44|25.55|14.63|14.21|1.27|2.09|18.14|35.08|0.59|3.94|328920000|24760000|6.19|0.92|1.12|27.78|13.33 2023-01-03 17:13:22|9296|959129|/equities/lig-nex1-co-ltd|79550|KRW|South Korea|Industrials|Aerospace & Defense|1500000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-6.83|1.19|8.43|14.86|2.12|4.07|14.98|12.85|3.9|3.44|4.51|2.15|3.75|1.88|59849.17|2192.87|2192.83|29204.65|18322.78|12746.27|7734.87|8.21|4.18|2.06|1.35|3.71|3.84|218.68|273.91|-8.94|20.87|14.97|2.83|1.55|0.55|1.36|39.6|68.62|0.54|3.18|27120000000|1180000000|9.2|1.05|0.94|-0.59|-30.94 2023-01-03 17:13:23|9297|979266|/equities/sfa-semicon-co-ltd|36540|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1260000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7.77|1.33|14.38|15.68|1.27|1.32|35.31|38.93|20.5|20.99|21.46|20.59|15.71|15.8|47220.37|8114.23|8105.89|56994.76|52692.41|4784.34|15910.07|13.67|14.32|9.41|10.62|11.45|12.62|-48.48|124.97|20.55|7.44|25.55|14.63|14.21|1.27|2.09|18.14|35.08|0.59|3.94|328920000|24760000|6.19|0.92|1.12|27.78|13.33 2023-01-03 17:13:26|9298|43388|/equities/lotte-chilsung-beverage|5300|KRW|South Korea|Consumer Staples|Beverages|1280000000000|KRX300/KOSPI|15.29|0.71|6.59|-0.41|1.33|1.36|40.08|39.91|7.92|5.56|5.17|3.04|3.54|1.64|138180.84|5831.81|5831.81|68231.31|61055.67|18227.69|17961.04|7.77|3.08|2.99|1.1|5.53|3.54|43.99|14.42|13.75|15.02|13.46|2.28|-4.38|0.72|1.08|51.52|104.59|0.71|6.23|9650000000|432060000|9.93|3.43|2.67|8.05|40.06 2023-01-03 17:13:30|9299|43717|/equities/hd-greenfood|5440|KRW|South Korea|Consumer Staples|Food & Staples Retailing|748220000000|KRX300/KOSPI|18.98|0.83|16.4|58.11|1.69|1.88|21.01|19.6|2.95|3.32|6.66|7.49|5.12|6|383992.43|16632.28|16628.14|114029.33|49708.07|6783.52|18068.83|11.09|11.63|4.36|5.06|7.9|7.99|-25.32|2.18|10.93|13.83|14.98|4.14|3.67|2.32|2.93|15.75|44.02|1.43|24.51|1780000000|96560000|24.42|2.37|1.97|15.1|54.75 2023-01-03 17:13:33|9300|44066|/equities/gkl|114090|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|813400000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31.24|4.46|-83.62|0.96|2.27|1.16|39.6|35.23|-11.79|-20.76|-16.66|-26.33|-14.48|-27.39|11730.09|-191.53|-191.53|14699.89|10502.73|3449.94|1112.72|-14.71|-4.56|-2.32|-0.28|-1.35|1.2|189.92|177.68|-0.35|92.17|77.36|-5.96|-7.31|1.78|1.9|44.41|86.26|0.3|114.9|404860000|16480000|247.16|0.23|1.21|7.14|12.17 2023-01-03 17:13:37|9301|1010643|/equities/hyundai-construction-equipment-co|267270|KRW|South Korea|Industrials|Machinery|772760000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.02|1.44|6.07|7.22|1.69|11.46|5.89|7.49|-2.91|-2.27|-2.45|-4.82|-2.72|-4.73|60355.77|-3325.37|-3326.77|35621.29|32174.45|10217.18|537.36|-6.13|-5.45|-0.7|-1.66|-1.53|-0.68|402.86|69.46|4.97|33.62|21.52|0.17|6.03|0.98|1.85|20.9|68.39|0.61|7.26|2410000000|-77560000|16.3|0.38|0.48|1.72|6.06 2023-01-03 17:13:38|9302|999108|/equities/seojin-system-co-ltd|178320|KRW|South Korea|Information Technology|Communications Equipment|811740000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-151.91|-0.71|-4.73|-17.1|2.06|2.22|24.35|28.21|-0.02|3.5|0.76|0.4||0.97|12804.65|433.69|430.72|8728.8|8330.34|1967.57|-242.36|-0.79|0.42|0.67|1.58|-0.01|3.19|125.2|-31.76|-0.11|92.71|46.71|8.53|11.99|1.54|2.49|11.81|50.95|0.65|3.12|1420000000|2130000|5.69|0.39|0.4|12.8|18.91 2023-01-03 17:13:39|9303|43437|/equities/donga-socio-holdings|640|KRW|South Korea|Healthcare|Pharmaceuticals|718670000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-111.48|6.22|6.4|-71.43|4.45|5|41.13|44.14|-1.92|-77.88|-3.32|-78.09|-4.47|-76.17|29134.92|1098.13|1095.51|22451.88|19254.83|4091.71|2884.51|0.35|-0.64|0.57|0.37|2.83|2.44|123.2|-284.4|4.86|37.48|18.31|6.38|0.14|2.03|2.76|14.87|35.68|0.63|3.24|705510000|-3550000|5.81|0.57|0.52|2.67|-3.35 2023-01-03 17:13:42|9304|43500|/equities/daesang|1680|KRW|South Korea|Consumer Staples|Food Products|830800000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-2334.07|0.6|0.57|-2.79|1.17|1.68|23.21|24.48|6.35|6.46|5.91|6.01|3.72|6.02|705132.24|15410.06|15408.41|236775.56|140727.18|45249.52|29442.65|7.32|8.72|3.87|4.2|5.35|5.55|-25.38|5.7|5.89|19.63|17.25|8.78|7.45|1.04|1.65|37.79|94.65|1.04|7.63|8610000000|725260000|11.63|1.83|1.36|13|-212.79 2023-01-03 17:13:44|9305|43941|/equities/united-pharm|33270|KRW|South Korea|Healthcare|Pharmaceuticals|731240000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-111.48|6.22|6.4|-71.43|4.45|5|41.13|44.14|-1.92|-77.88|-3.32|-78.09|-4.47|-76.17|29134.92|1098.13|1095.51|22451.88|19254.83|4091.71|2884.51|0.35|-0.64|0.57|0.37|2.83|2.44|123.2|-284.4|4.86|37.48|18.31|6.38|0.14|2.03|2.76|14.87|35.68|0.63|3.24|705510000|-3550000|5.81|0.57|0.52|2.67|-3.35 2023-01-03 17:13:44|9306|955774|/equities/sk-d-d-co-ltd|210980|KRW|South Korea|Real Estate|Real Estate Management & Development|768020000000|KRX300/KOSPI|4.95|0.81|0.7|8.6|0.49|0.58|40.73|40.2|20.32|23.06|24.99|31.29|17.46|24.2|29681.45|2133.92|2133.83|17362.88|15037.42|3068.58|-1640.1|11.47|15.16|3.1|4.38|4.82|8.98|386.7|3.62|7.37|97.45|20.98|6.58|58.76|3.6|5.05|58.01|87.95|0.25|12.7|6290000000|354080000|11.04|2.37|2.4|10.35|22.48 2023-01-03 17:13:48|9307|979739|/equities/ace-technologies-corp|88800|KRW|South Korea|Information Technology|Communications Equipment|655320000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-151.91|-0.71|-4.73|-17.1|2.06|2.22|24.35|28.21|-0.02|3.5|0.76|0.4||0.97|12804.65|433.69|430.72|8728.8|8330.34|1967.57|-242.36|-0.79|0.42|0.67|1.58|-0.01|3.19|125.2|-31.76|-0.11|92.71|46.71|8.53|11.99|1.54|2.49|11.81|50.95|0.65|3.12|1420000000|2130000|5.69|0.39|0.4|12.8|18.91 2023-01-03 17:13:49|9308|979755|/equities/bh-co-ltd|90460|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|724390000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-76.43|2.25|25.22|-928.69|2.23|2.45|20.34|20.59|6.45|5.53|8.56|8.09|5.56|7.14|207152.96|12817.7|12809.93|159951.82|152553.2|30891.24|26255|10.63|6.38|6.05|3.85|6.98|4.74|46.2|62.36|48.65|49.63|41.77|16.21|18.16|1.19|1.86|16.46|38.86|0.82|5.32|686780000|21830000|7.5|0.58|0.52|26.25|2.35 2023-01-03 17:13:52|9309|979462|/equities/binex-co-ltd|53030|KRW|South Korea|Healthcare|Pharmaceuticals|470050000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-111.48|6.22|6.4|-71.43|4.45|5|41.13|44.14|-1.92|-77.88|-3.32|-78.09|-4.47|-76.17|29134.92|1098.13|1095.51|22451.88|19254.83|4091.71|2884.51|0.35|-0.64|0.57|0.37|2.83|2.44|123.2|-284.4|4.86|37.48|18.31|6.38|0.14|2.03|2.76|14.87|35.68|0.63|3.24|705510000|-3550000|5.81|0.57|0.52|2.67|-3.35 2023-01-03 17:13:56|9310|43660|/equities/young-jin-phar|3520|KRW|South Korea|Healthcare|Pharmaceuticals|967500000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-111.48|6.22|6.4|-71.43|4.45|5|41.13|44.14|-1.92|-77.88|-3.32|-78.09|-4.47|-76.17|29134.92|1098.13|1095.51|22451.88|19254.83|4091.71|2884.51|0.35|-0.64|0.57|0.37|2.83|2.44|123.2|-284.4|4.86|37.48|18.31|6.38|0.14|2.03|2.76|14.87|35.68|0.63|3.24|705510000|-3550000|5.81|0.57|0.52|2.67|-3.35 2023-01-03 17:14:00|9311|979708|/equities/crystal-genomics-inc|83790|KRW|South Korea|Healthcare|Biotechnology|450790000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|57.52|58.27|20.72|50.79|4.86|4.72|49.1|50.88|-338.01|-457.67|-375.14|-741.68|-370.3|-742.94|15047.39|2836.52|2806.99|22653.09|20036.59|3033.9|1701.2|1.44|-0.16|2.15|1.84|3.45|4.35|-16.68|-80.06|15.57|12562.13|47.03|15.07|21.01|3.69|4.39|6.91|22.37|0.34|4.78|474200000|-13570000|10445.63|0.23|0.12|-2.96|13.85 2023-01-03 17:14:01|9312|979479|/equities/ahnlab-inc|53800|KRW|South Korea|Information Technology|Software|859020000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15.58|4.08|73.02|-16.11|2.09|1.47|46.35|49.49|-6.74|-6.02|-5.41|-8.86|-6.28|-10.48|6970.72|632.59|625.58|6900.68|6091.9|1574.07|793.41|0.7|-0.64|0.64|1.06|1.21|2.7|-221.22|24.13|7.17|26.17|14.53|8.5|14.87|3.28|3.62|18.26|30.24|0.48|3198.27|377320000|6540000|8.37|0.48|0.52|9.66|19.83 2023-01-03 17:14:04|9313|980038|/equities/kolmarbnh-co-ltd|200130|KRW|South Korea|Healthcare|Biotechnology & Drugs|917260000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1.62|1.25|7.48|2.59|0.79|0.81|76.13|77.41|24.44|28.8|45.66|68.65|38.38|53.61|92651.53|6855.56|6532.3|41687.06|39329.47|31289.15|-13502.84|7.16|10.59|2.23|2.71|7.26|6.73|24.8|-30.47|32.54|55.24|39.95|14.11|0.75|16.33|32.23|181.78|425.07|0.23|260.9|1140000000|60210000|296079.93|5.47|4.16|30.55|29.83 2023-01-03 17:14:05|9314|43479|/equities/hansae-co|105630|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|861310000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.83|1.04|2.52|4.24|2.45|4.54|46.45|45.91|15.77|13.56|16.31|13.99|10.11|34.88|65739.31|10646.35|10642.23|53568.1|45670.98|8416.66|7239.27|30|13.98|15.26|15.91|18.97|18.02|194.98|358.54|10.64|43.61|73.92|5.92|6.77|0.92|1.76|8.82|48.93|0.67|2.99|17550000000|1510000000|13.44|1.37|9.47|52.45|15.26 2023-01-03 17:14:06|9315|43363|/equities/hankook-tire-worldwide|240|KRW|South Korea|Consumer Discretionary|Auto Components|1490000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.25|0.8|5.68|-17.01|0.88|1.7|13.44|15.03|3.55|5.11|1.23|4.41|-1.09|2.76|241276.19|11041.6|11039.04|183169.2|173287.84|22451.63|9346.51|2.61|3.5|3.09|2.57|3.07|3.96|104.56|-117.94|-4.86|32.33|17.25|2.58|-2.36|1.55|2.11|24.11|60.63|0.88|7.61|3970000000|177540000|6.51|1.57|1.61|5.79|22.7 2023-01-03 17:14:07|9316|960821|/equities/jeju-air-co-ltd|89590|KRW|South Korea|Industrials|Airlines|874540000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3.95|1.33|-4.26|-8.2|2.55|3.36|18.94|10.02|7.89|-0.35|15.26|-5.23|28.61|-2.6|30860.36|743.5|687.11|19902.8|18178.63|3164.57|12001.97|-29.46|-17.75|5.82|-0.75|7.97|1.45|251.9|296.23||70.84|69.34|-6.67|-15.23|0.73|0.84|64.46|442.55|0.41|44.25|1790000000|3870000000|14.41||0.43||-2.07 2023-01-03 17:14:08|9317|43673|/equities/boryung-pharm|3850|KRW|South Korea|Healthcare|Pharmaceuticals|965200000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-111.48|6.22|6.4|-71.43|4.45|5|41.13|44.14|-1.92|-77.88|-3.32|-78.09|-4.47|-76.17|29134.92|1098.13|1095.51|22451.88|19254.83|4091.71|2884.51|0.35|-0.64|0.57|0.37|2.83|2.44|123.2|-284.4|4.86|37.48|18.31|6.38|0.14|2.03|2.76|14.87|35.68|0.63|3.24|705510000|-3550000|5.81|0.57|0.52|2.67|-3.35 2023-01-03 17:14:11|9318|979524|/equities/cmg-pharmaceutical-co-ltd|58820|KRW|South Korea|Healthcare|Pharmaceuticals|532650000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-111.48|6.22|6.4|-71.43|4.45|5|41.13|44.14|-1.92|-77.88|-3.32|-78.09|-4.47|-76.17|29134.92|1098.13|1095.51|22451.88|19254.83|4091.71|2884.51|0.35|-0.64|0.57|0.37|2.83|2.44|123.2|-284.4|4.86|37.48|18.31|6.38|0.14|2.03|2.76|14.87|35.68|0.63|3.24|705510000|-3550000|5.81|0.57|0.52|2.67|-3.35 2023-01-03 17:14:14|9319|43483|/equities/s-t-motiv-co-ltd|64960|KRW|South Korea|Consumer Discretionary|Auto Components|654440000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.25|0.8|5.68|-17.01|0.88|1.7|13.44|15.03|3.55|5.11|1.23|4.41|-1.09|2.76|241276.19|11041.6|11039.04|183169.2|173287.84|22451.63|9346.51|2.61|3.5|3.09|2.57|3.07|3.96|104.56|-117.94|-4.86|32.33|17.25|2.58|-2.36|1.55|2.11|24.11|60.63|0.88|7.61|3970000000|177540000|6.51|1.57|1.61|5.79|22.7 2023-01-03 17:14:18|9320|43605|/equities/sam-hwa-capaci|1820|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|617710000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-76.43|2.25|25.22|-928.69|2.23|2.45|20.34|20.59|6.45|5.53|8.56|8.09|5.56|7.14|207152.96|12817.7|12809.93|159951.82|152553.2|30891.24|26255|10.63|6.38|6.05|3.85|6.98|4.74|46.2|62.36|48.65|49.63|41.77|16.21|18.16|1.19|1.86|16.46|38.86|0.82|5.32|686780000|21830000|7.5|0.58|0.52|26.25|2.35 2023-01-03 17:14:22|9321|43402|/equities/lg-hausys-ltd|108670|KRW|South Korea|Industrials|Building Products|579710000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.94|0.72|9.02|-6.14|0.77|0.76|21.42|20.07|5.15|4.07|7.84|4.89|5.88|3.73|101148.07|2844.6|2844.15|50302.53|48413.74|7236.43|1285.5|5.3|3.57|3.08|1.92|2.5|4.3|247.49|235.42|-3.68|23.78|18.26|3.15|9.37|1.32|2.28|20.67|61.3|0.74|5.71|1050000000|57720000|6.03|1.67|1.45|6.56|14.23 2023-01-03 17:14:25|9322|43421|/equities/ilyang-pharm|7570|KRW|South Korea|Healthcare|Pharmaceuticals|510660000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-111.48|6.22|6.4|-71.43|4.45|5|41.13|44.14|-1.92|-77.88|-3.32|-78.09|-4.47|-76.17|29134.92|1098.13|1095.51|22451.88|19254.83|4091.71|2884.51|0.35|-0.64|0.57|0.37|2.83|2.44|123.2|-284.4|4.86|37.48|18.31|6.38|0.14|2.03|2.76|14.87|35.68|0.63|3.24|705510000|-3550000|5.81|0.57|0.52|2.67|-3.35 2023-01-03 17:14:26|9323|43429|/equities/samyang-holdings|70|KRW|South Korea|Consumer Staples|Food Products|751140000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-2334.07|0.6|0.57|-2.79|1.17|1.68|23.21|24.48|6.35|6.46|5.91|6.01|3.72|6.02|705132.24|15410.06|15408.41|236775.56|140727.18|45249.52|29442.65|7.32|8.72|3.87|4.2|5.35|5.55|-25.38|5.7|5.89|19.63|17.25|8.78|7.45|1.04|1.65|37.79|94.65|1.04|7.63|8610000000|725260000|11.63|1.83|1.36|13|-212.79 2023-01-03 17:14:27|9324|1056347|/equities/jin-air|272450|KRW|South Korea|Industrials|Airlines|871740000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3.95|1.33|-4.26|-8.2|2.55|3.36|18.94|10.02|7.89|-0.35|15.26|-5.23|28.61|-2.6|30860.36|743.5|687.11|19902.8|18178.63|3164.57|12001.97|-29.46|-17.75|5.82|-0.75|7.97|1.45|251.9|296.23||70.84|69.34|-6.67|-15.23|0.73|0.84|64.46|442.55|0.41|44.25|1790000000|3870000000|14.41||0.43||-2.07 2023-01-03 17:14:31|9325|1174282|/equities/lx-holdings|383800|KRW|South Korea|Industrials|Industrial Conglomerates|762810000000|KRX300/KOSPI|7.81|0.58|18.2|21.06|0.58|0.6|21.1|18.22|12.46|9.83|12.21|10.54|10|11.39|604744.35|15929.97|15928.96|180440.42|91195.19|67061.11|39793.59|9.59|6.29|4.88|4.1|5.69|4.26|227.15|138.38|32.16|29.41|34.37|2.09|-0.44|1.22|1.69|77.38|167.97|0.62|17.98|39970000000|1230000000|9.76|4.08|2.77|33.96|33.5 2023-01-03 17:14:32|9326|980070|/equities/ktb-special-purpose-acquisition-2|214150|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|1220000000000|KRX300/KOSDAQ|-1.23|8.59|-0.76|-26.79|3.58|9.32|46.68|20.7|-21.9|-459.7|-25.11|-649.1|-29.12|-651.05|17859.06|2393.64|2372.43|13446.06|12777.38|5781.62|3378.96|13.06|9.85|10.32|8.18|13.6|16.02|3392.31|179.32|10.67|55.59|93.03|12.31|16.94|2.72|3.54|14.04|38.38|0.65|3.97|1390000000|464180000|5.93|0.31|0.52|-0.23|6.13 2023-01-03 17:14:33|9327|43731|/equities/korea-line|5880|KRW|South Korea|Industrials|Marine|820490000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3.12|0.71|4.31|1.39|0.63|0.62|45.12|17.23|42.29|12.5|41.38|5.4|40.81|5.18|31078.72|9122.77|3839.28|34185.69|34077.59|14243.37|17014.65|54.84|-19.4|35.2|3.2|33.37|8.84|6.51|171.09|11.4|32.3|73.59|20.18|41.76|3.69|4.24|7.22|47.9|0.87|60.79|2260000000|257360000|19.63|2.04|0.52|21.68|4.5 2023-01-03 17:14:36|9328|979166|/equities/dongwha-enterprise-co-ltd|25900|KRW|South Korea|Materials|Paper & Forest Products|1810000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11.72|0.69|-4.88|-10.67|1.07|1.14|16.75|17.85|5.68|7|4.46|5.34|2.49|3.67|129433.58|6597.67|6596.77|70933.3|50959.5|11079.14|12530.4|3.86|3.01|2.39|2.92|3.65|4.31|565.94|73.65|6.72|20.51|21.28|4.75|2.06|1.18|1.76|36.32|88.38|0.72|6.92|1520000000|77770000|7.49|1.26|1.4|9.47|23.08 2023-01-03 17:14:37|9329|43831|/equities/shinsung-se|11930|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|432890000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.77|1.33|14.38|15.68|1.27|1.32|35.31|38.93|20.5|20.99|21.46|20.59|15.71|15.8|47220.37|8114.23|8105.89|56994.76|52692.41|4784.34|15910.07|13.67|14.32|9.41|10.62|11.45|12.62|-48.48|124.97|20.55|7.44|25.55|14.63|14.21|1.27|2.09|18.14|35.08|0.59|3.94|328920000|24760000|6.19|0.92|1.12|27.78|13.33 2023-01-03 17:14:40|9330|43655|/equities/sam-yang-foods|3230|KRW|South Korea|Consumer Staples|Food Products|714090000000|KRX300/KOSPI|-2334.07|0.6|0.57|-2.79|1.17|1.68|23.21|24.48|6.35|6.46|5.91|6.01|3.72|6.02|705132.24|15410.06|15408.41|236775.56|140727.18|45249.52|29442.65|7.32|8.72|3.87|4.2|5.35|5.55|-25.38|5.7|5.89|19.63|17.25|8.78|7.45|1.04|1.65|37.79|94.65|1.04|7.63|8610000000|725260000|11.63|1.83|1.36|13|-212.79 2023-01-03 17:14:44|9331|1155106|/equities/itm-semiconductor-co-ltd|84850|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|957420000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7.77|1.33|14.38|15.68|1.27|1.32|35.31|38.93|20.5|20.99|21.46|20.59|15.71|15.8|47220.37|8114.23|8105.89|56994.76|52692.41|4784.34|15910.07|13.67|14.32|9.41|10.62|11.45|12.62|-48.48|124.97|20.55|7.44|25.55|14.63|14.21|1.27|2.09|18.14|35.08|0.59|3.94|328920000|24760000|6.19|0.92|1.12|27.78|13.33 2023-01-03 17:14:47|9332|979134|/equities/posco-ict-co-ltd|22100|KRW|South Korea|Information Technology|IT Services|995860000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-98.88|4.28|152.19|32.94|2.15|2.32|39.06|40.63|1.04|2.89|2.1|3.09|1.98|1.27|91122.25|3132.46|3131.08|47311.86|42199.19|10892.12|6853.42|6.26|5.26|4.45|3.88|3.96|5.17|92.92|-298.56|2.86|23.01|26.79|6.41|3.03|2.18|2.57|3.08|16.01|0.9|225.39|295840000|10570000|26.89|0.96|0.82|2.18|13.4 2023-01-03 17:14:51|9333|43530|/equities/orion|1800|KRW|South Korea|Consumer Staples|Food Products|959500000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-2334.07|0.6|0.57|-2.79|1.17|1.68|23.21|24.48|6.35|6.46|5.91|6.01|3.72|6.02|705132.24|15410.06|15408.41|236775.56|140727.18|45249.52|29442.65|7.32|8.72|3.87|4.2|5.35|5.55|-25.38|5.7|5.89|19.63|17.25|8.78|7.45|1.04|1.65|37.79|94.65|1.04|7.63|8610000000|725260000|11.63|1.83|1.36|13|-212.79 2023-01-03 17:14:54|9334|991205|/equities/hwaseung-enterprise-co-ltd|241590|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1020000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.83|1.04|2.52|4.24|2.45|4.54|46.45|45.91|15.77|13.56|16.31|13.99|10.11|34.88|65739.31|10646.35|10642.23|53568.1|45670.98|8416.66|7239.27|30|13.98|15.26|15.91|18.97|18.02|194.98|358.54|10.64|43.61|73.92|5.92|6.77|0.92|1.76|8.82|48.93|0.67|2.99|17550000000|1510000000|13.44|1.37|9.47|52.45|15.26 2023-01-03 17:14:57|9335|43420|/equities/dongbu-steel|16380|KRW|South Korea|Materials|Metals & Mining|1070000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9.84|0.42|6.29|8.39|0.64|0.67|11.82|11.28|8.35|7.12|8.27|6.55|5.89|4.67|735624.49|50055.14|49241.32|481302.43|429101.1|62013.34|46056.35|10.04|5.21|6.14|4.24|7.05|5.41|-40.62|29.28|22.31|10.19|24.63|7.76|7.46|1.17|2.1|18.64|48.08|0.97|4.67|6390000000|294160000|9.71|4.41|3.46|82.67|25.25 2023-01-03 17:15:01|9336|1024891|/equities/jeil-holdings-co-ltd|3380|KRW|South Korea|Consumer Staples|Food Products|713570000000|KRX300/KOSDAQ|-2334.07|0.6|0.57|-2.79|1.17|1.68|23.21|24.48|6.35|6.46|5.91|6.01|3.72|6.02|705132.24|15410.06|15408.41|236775.56|140727.18|45249.52|29442.65|7.32|8.72|3.87|4.2|5.35|5.55|-25.38|5.7|5.89|19.63|17.25|8.78|7.45|1.04|1.65|37.79|94.65|1.04|7.63|8610000000|725260000|11.63|1.83|1.36|13|-212.79 2023-01-03 17:15:04|9337|1123803|/equities/dreamtech-co-ltd|192650|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|788700000000|KRX300/KOSPI|-76.43|2.25|25.22|-928.69|2.23|2.45|20.34|20.59|6.45|5.53|8.56|8.09|5.56|7.14|207152.96|12817.7|12809.93|159951.82|152553.2|30891.24|26255|10.63|6.38|6.05|3.85|6.98|4.74|46.2|62.36|48.65|49.63|41.77|16.21|18.16|1.19|1.86|16.46|38.86|0.82|5.32|686780000|21830000|7.5|0.58|0.52|26.25|2.35 2023-01-03 17:15:07|9338|44000|/equities/iljin-diamond|81000|KRW|South Korea|Industrials|Machinery|430910000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20.21|1.1|18.69|-6.48|1.4|1.55|20|21.58|7.9|9.68|7.43|8.88|4.9|6.06|431063.02|30972.2|30967.68|281635.79|258985.56|43015.57|5970.28|6.93|8.24|4.82|5.24|6.35|6.8|9.63|-0.32|15.13|31.45|28.14|11.75|19.88|1.55|2.02|33.91|61.02|0.8|4.72|3990000000|174130000|5701.3|2.59|1.54|36.15|37.51 2023-01-03 17:15:08|9339|43983|/equities/lotte-himart|71840|KRW|South Korea|Consumer Discretionary|Specialty Retail|593730000000|KRX300/KOSPI|46.63|0.61|30.33|20.03|3.7|3.89|78.19|77.71|3.66|2.89|3.36|1.77|2.31|1.17|94190.83|1217.02|1214.1|16341.41|15357.5|9155.81|3072.02|8.74|3.93|3.43|2.62|4.92|4.92|849.69|99.3|2.79|31.84|29.13|0.93|-13.43|0.6|1.39|74.67|181.36|1.61|2.28|2380000000|26820000|94.05|0.87|0.75|4.12|28.04 2023-01-03 17:15:09|9340|1031203|/equities/jeil-pharma|271980|KRW|South Korea|Healthcare|Pharmaceuticals|494460000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-111.48|6.22|6.4|-71.43|4.45|5|41.13|44.14|-1.92|-77.88|-3.32|-78.09|-4.47|-76.17|29134.92|1098.13|1095.51|22451.88|19254.83|4091.71|2884.51|0.35|-0.64|0.57|0.37|2.83|2.44|123.2|-284.4|4.86|37.48|18.31|6.38|0.14|2.03|2.76|14.87|35.68|0.63|3.24|705510000|-3550000|5.81|0.57|0.52|2.67|-3.35 2023-01-03 17:15:13|9341|979273|/equities/soulbrain-co-ltd|36830|KRW|South Korea|Materials|Chemicals|714890000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20.21|1.1|18.69|-6.48|1.4|1.55|20|21.58|7.9|9.68|7.43|8.88|4.9|6.06|431063.02|30972.2|30967.68|281635.79|258985.56|43015.57|5970.28|6.93|8.24|4.82|5.24|6.35|6.8|9.63|-0.32|15.13|31.45|28.14|11.75|19.88|1.55|2.02|33.91|61.02|0.8|4.72|3990000000|174130000|5701.3|2.59|1.54|36.15|37.51 2023-01-03 17:15:16|9342|103240|/equities/taiwan-semicon|2330|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|16360000000000|MSCI_EEM|13.12|4.9|18.59|19.04|4.04|4.17|52.03|45.26|39.15|31.47|40.76|32.85|35.66|29.08|98.43|23.46|23.35|103.16|98.67|48.19|48.99|33.79|23.6|20.3|15.93|25.43|19.01|61.4|82.17|17.51|34.31|31.18|11.91|20.27|2.24|2.65|27|32.71|0.61|4.78|21710000|9220000|9.12|2.04|3.34|30.42|40.82 2023-01-03 17:15:19|9344|1096032|/equities/nio-inc|NIO|USD||Consumer Discretionary|Automobiles|50390000000|MSCI_EEM/EMCONSGROWTH|18.43|70.8|51.9|43.47|8.86|0.01|21.16|0.2|-1460.69|0.08|-1545.43|0.07|-1546.67|0.05|0.24|58.31|0.03|0.12|0.12|0.04|0.03|10.56|-11.22|7.26|-1.42|9.93|0.19|-113.11|98.69|0.01|2151.94|2233.26|22.66|-0.09|1.01|1.56|0.16|91.59|0.8|6.89|6030|770|0.12|0.93|0.02|0.76|0.08 2023-01-03 17:15:20|9345|103325|/equities/mediatek|2454|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|1830000000000|MSCI_EEM|13.12|4.9|18.59|19.04|4.04|4.17|52.03|45.26|39.15|31.47|40.76|32.85|35.66|29.08|98.43|23.46|23.35|103.16|98.67|48.19|48.99|33.79|23.6|20.3|15.93|25.43|19.01|61.4|82.17|17.51|34.31|31.18|11.91|20.27|2.24|2.65|27|32.71|0.61|4.78|21710000|9220000|9.12|2.04|3.34|30.42|40.82 2023-01-03 17:15:21|9346|103233|/equities/hon-hai|2317|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|1430000000000|MSCI_EEM|20.46|1.6|5.78|33.14|2|2.57|21.9|21.06|10.92|9.47|14.33|11.42|10.94|8.98|224.06|16.84|16.6|129.31|116.59|75.41|28.64|16.46|13.77|8.24|6.97|9.78|8.53|44.87|32.25|21.13|14.74|10.05|8.15|18.45|1.47|2|19.49|52.76|1.07|5.71|2590000|108230|5.57|3.25|4.34|23.42|-34.38 2023-01-03 17:15:22|9347|951042|/equities/samsung-electronics-co-pref|5935|KRW|South Korea|Information Technology|Technology Hardware, Storage & Peripherals|533560000000000|MSCI_EEM|9.67|1.25|7.28|19.87|1.14|1.23|39.43|40.84|17.09|18.06|18|18.86|13.52|13.85|45214.63|5753.38|5753.33|49200.19|46053.73|6531.35|9373.89|12.16|14.02|9.64|10.11|11.43|12.38|-32.95|8.44|12.79|3.86|16.52|6.71|14.25|2.06|2.94|0.21|3.82|0.7|3.92|5600000|-253670|6.71|1.97|2.73|1.94|23.11 2023-01-03 17:15:23|9348|27012|/equities/america-movil-l|AMXL|MXN|Mexico|Communication Services|Wireless Telecommunication Services|1400000000000|MSCI_EEM/EMCONSGROWTH|13.83|1.3|4.97|27.23|3.06|12.02|60.36|55.89|17.3|14.37|14.34|9.56|22.32|9.26|13.69|2.92|2.92|5.81|1.49|0.44|3.23|26.09|22.92|12.29|5.1|8.9|8.23|16.67|103.99|85.82|1.75|23.81|-2.59|0.93|0.42|0.69|102.96|178.27|0.54|10.26|4880000|1110000|7.56||1.83||21.78 2023-01-03 17:15:24|9349|13195|/equities/qnb|QNBK|QAR|Qatar|Financial|Banks|185280000000|MSCI_EEM|13.68|6.75|-7.95|-4.1|1.5|1.53|0.69|0.68|62.17|61.04|60.57|61.48|54.69|54.7|2.14|1.07|1.07|9.31|9.02|9.33|-0.7|11.7|13.32|1.4|1.5|5.21|5.8|4.14|4.09|4.4|22.1|13.69|2.2|-1.4|0.18||143.98|166.86||||||2.51|3.69|-24.91|51.4 2023-01-03 17:15:25|9350|103225|/equities/united-micro|2303|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|790420000000|MSCI_EEM|13.12|4.9|18.59|19.04|4.04|4.17|52.03|45.26|39.15|31.47|40.76|32.85|35.66|29.08|98.43|23.46|23.35|103.16|98.67|48.19|48.99|33.79|23.6|20.3|15.93|25.43|19.01|61.4|82.17|17.51|34.31|31.18|11.91|20.27|2.24|2.65|27|32.71|0.61|4.78|21710000|9220000|9.12|2.04|3.34|30.42|40.82 2023-01-03 17:15:31|9352|992964|/equities/yum-china-holdings-inc|YUMC|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|21340000000|MSCI_EEM/R1000GROWTH/R1000VALUE|19.92|5.26|29.12|29.86|-1.88|-9.64|50.94|45.34|19.76|-5.94|13|-20.01|12.66|-23.36|69.48|4.5|4.44|14.17|-9.72|23.22|16.05|33.42|31.05|8.03|6.95|5.21|6.39|46.12|394.05|8.51|31.6|62.4|1.63|1.44|1.02|1.35|174.49|-10.64|0.63|98.04|328250|49170|29.65|1.02|1.53|-7.19|30.55 2023-01-03 17:15:35|9353|11111|/equities/national-bank-kt|NBKK|KWD|Kuwait|Financial|Banks|7170000000000|MSCI_EEM/MSCI_FRONTIER|30.9|11.21|-3.47|-14.12|3.19|3.29|||50.99|45.89|50.76|43.95|40.29|39.03|0.08|0.03|0.03|0.3|0.31|0.29|-0.17|10.36|9.28|1.32|1.17|5.21|4.6|19.56|33.98|2.96|25.88|33.52|5.1|-5.05|0.19||129.17|136.73|||9390|3500||1.28|2.85|-50.76|44.75 2023-01-03 17:15:36|9354|943202|/equities/novatek-gdr|NVTKq|USD|United Kingdom|Energy|Oil, Gas & Consumable Fuels|7070000000|MSCI_EEM|-3.02|2.43|3.91|5.21|1.41|1.95|24.78|23.98|-3.73|-20.09|-25.73|-20.53|-31.58|-31.78|197.22|3.37|3.36|303.08|20.66|11.71|69.2|2.03|2.35|3.32|2.24|13.74|4.54|605.37|162.66|81.36|96.5|108.27|1.24|-1.2|0.73|1.13|50.29|64.81|0.74|8.92|3700000|225350|7.02|4.44|3.45|-6.61|-14.36 2023-01-03 17:15:39|9355|941323|/equities/natl-bk-of-ad|FAB|AED|United Arab Emirates|Financial|Banks|205600000000|MSCI_EEM|13.97|7.28|83.73|-3.04|1.58|1.75|||61.84|52.53|60.61|51.71|57.82|46.56|3.02|1.02|1.02|12.48|11.48|14.75|-5.22|12.13|10.85|1.52|1.5|4.67|4.3|49.13|49.84|2.72|20.94|95.58|10.29|6.08|0.25||68.58|123.17||0.01|32670|11730||3.12|4.86|-14.59|34.66 2023-01-03 17:15:40|9356|103439|/equities/fubon-fin-hldg|2881|TWD|Taiwan|Financial|Insurance|1010000000000|MSCI_EEM|8.33|1.46|16.3|-4571.24|1.57|1.8|-11.14|21.15|-20.3|14.99|22.65|12.47|17.82|10.99|40.52|10.36|10.36|33.34|30.49|24.71|6.32|12.74|12.1|0.84|0.97|-11.13|10.36|-65.24|-34.67|24.09|-71.76|-45.41|7.99|-1.41|1.08|1.34|55.14|152.88|0.05|0.1|11480000|1860000|104.93|3.83|5.12|13.36|53.95 2023-01-03 17:15:43|9358|103227|/equities/delta-electron|2308|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|732510000000|MSCI_EEM|20.46|1.6|5.78|33.14|2|2.57|21.9|21.06|10.92|9.47|14.33|11.42|10.94|8.98|224.06|16.84|16.6|129.31|116.59|75.41|28.64|16.46|13.77|8.24|6.97|9.78|8.53|44.87|32.25|21.13|14.74|10.05|8.15|18.45|1.47|2|19.49|52.76|1.07|5.71|2590000|108230|5.57|3.25|4.34|23.42|-34.38 2023-01-03 17:15:44|9359|1165509|/equities/xpeng-inc|XPEV|USD||Consumer Discretionary|Automobiles|43100000000|MSCI_EEM/EMCONSGROWTH|18.43|70.8|51.9|43.47|8.86|0.01|21.16|0.2|-1460.69|0.08|-1545.43|0.07|-1546.67|0.05|0.24|58.31|0.03|0.12|0.12|0.04|0.03|10.56|-11.22|7.26|-1.42|9.93|0.19|-113.11|98.69|0.01|2151.94|2233.26|22.66|-0.09|1.01|1.56|0.16|91.59|0.8|6.89|6030|770|0.12|0.93|0.02|0.76|0.08 2023-01-03 17:15:45|9360|1164093|/equities/li-auto-inc|LI|USD||Consumer Discretionary|Automobiles|32620000000|MSCI_EEM/EMCONSGROWTH|18.43|70.8|51.9|43.47|8.86|0.01|21.16|0.2|-1460.69|0.08|-1545.43|0.07|-1546.67|0.05|0.24|58.31|0.03|0.12|0.12|0.04|0.03|10.56|-11.22|7.26|-1.42|9.93|0.19|-113.11|98.69|0.01|2151.94|2233.26|22.66|-0.09|1.01|1.56|0.16|91.59|0.8|6.89|6030|770|0.12|0.93|0.02|0.76|0.08 2023-01-03 17:15:49|9361|27101|/equities/financiero-banorte|GFNORTEO|MXN|Mexico|Financial|Banks|383560000000|MSCI_EEM|-0.83|3.99|89.67|-18.23|1.75|1.94|||40.6|44.89|43.24|46.38|34.58|35.12|99.98|17.98|17.95|134.7|115.3|43.19|-6.31|11.5|14.64|1.6|2.4|3.44|4.75|-49.14|-8.86|21.14|14.52|18.38|8.68|13.78|0.17||45.5|279|||2480000|1050000||1.18|3.11|0.09|35.96 2023-01-03 17:15:53|9362|103440|/equities/cathay-fin-hld|2882|TWD|Taiwan|Financial|Insurance|811220000000|MSCI_EEM|8.33|1.46|16.3|-4571.24|1.57|1.8|-11.14|21.15|-20.3|14.99|22.65|12.47|17.82|10.99|40.52|10.36|10.36|33.34|30.49|24.71|6.32|12.74|12.1|0.84|0.97|-11.13|10.36|-65.24|-34.67|24.09|-71.76|-45.41|7.99|-1.41|1.08|1.34|55.14|152.88|0.05|0.1|11480000|1860000|104.93|3.83|5.12|13.36|53.95 2023-01-03 17:15:57|9363|103009|/equities/nan-ya-plastic|1303|TWD|Taiwan|Materials|Chemicals|684430000000|MSCI_EEM|14.21|1.53|13.58|10.42|1.44|1.44|17.11|17.43|9.55|9.91|15.68|16.03|12.24|13.6|47.15|7.78|7.77|46.91|46.69|7.16|7.46|11.49|11.8|7.59|7.79|5.84|6.03|-23.79|-16.33|8.87|-9.92|9.37|6.54|20.73|1.39|2.06|19.62|42.67|0.63|7.15|56400|12610|8.46|2.95|5.55|-3.95|110.25 2023-01-03 17:16:01|9364|968966|/equities/beigene|BGNE|USD|United States|Healthcare|Biotechnology|27820000000|MSCI_EEM|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 17:16:02|9365|27102|/equities/fomento-economico-mexicano-ubd|FEMSAUBD|MXN|Mexico|Consumer Staples|Beverages|570080000000|MSCI_EEM/EMCONSGROWTH|13.24|0.96|9.01|3.75|1.55|13.58|41.19|30.51|8.71|8.59|7.87|6.75|4.81|4.87|242.6|18.03|18.03|127.2|29.31|41.94|33.15|8.34|5.95|4.27|3.24|6.12|5.2|-1.06|30.08|4.63|20.36|20.18|5.56|1.02|0.87|1.77|35.45|47.78|0.82|5.62|2070000|137770|19.97|1.98|2.01|-1.92|53.1 2023-01-03 17:16:03|9366|103449|/equities/chinatrust-fhc|2891|TWD|Taiwan|Financial|Banks|502050000000|MSCI_EEM|16.74|5.02|2.22|-9.85|1.44|1.5|6.91|9.94|31.58|37.41|36.4|36.26|29.4|30.91|6.34|1.82|1.82|16.81|16.28|10.43|-8.21|8.57|9.13|0.52|0.64|2.47|4.78|-2.2|-10.66|6.88|-7.01|-7.29|3.76|3.64|0.12|0.07|54.22|164.88|0.01||5820000|1460000||2.91|4.49|-11.32|64.91 2023-01-03 17:16:04|9367|103294|/equities/chunghwa-telec|2412|TWD|Taiwan|Communication Services|Diversified Telecommunication Services|895990000000|MSCI_EEM/EMCONSGROWTH|23.42|4.02|18.19|24.04|2.4|3.03|35.96|34.26|20.29|18.83|20.51|19.46|15.45|15.82|27.59|4.53|4.52|46.45|36.56|4.6|9.34|9.44|9.15|7.24|7.18|8.74|8.5|1.06|4.93|-1.75|4.65|3.25|-1.56|8.7|1.16|1.57|8.59|13.73|0.44|21.15|10070000|1770000|7.73|3.71|4.31|1.92|93.99 2023-01-03 17:16:08|9368|103008|/equities/formosa-plasti|1301|TWD|Taiwan|Materials|Chemicals|671590000000|MSCI_EEM|14.21|1.53|13.58|10.42|1.44|1.44|17.11|17.43|9.55|9.91|15.68|16.03|12.24|13.6|47.15|7.78|7.77|46.91|46.69|7.16|7.46|11.49|11.8|7.59|7.79|5.84|6.03|-23.79|-16.33|8.87|-9.92|9.37|6.54|20.73|1.39|2.06|19.62|42.67|0.63|7.15|56400|12610|8.46|2.95|5.55|-3.95|110.25 2023-01-03 17:16:09|9369|103176|/equities/china-steel|2002|TWD|Taiwan|Materials|Metals & Mining|539510000000|MSCI_EEM|10.54|0.94|9.77|-291.66|1.46|1.47|13.64|11.94|9.54|7.29|10.41|7.27|7.83|5.97|37.22|4.14|4.11|22.5|22.2|2.89|2.09|13|8.46|6.46|4.37|7.01|5.1|-107.74|-20.34|31.03|-13.17|14.44|10.32|4.1|0.49|1.5|38.52|86.09|0.8|3.24|2610000|161290|16.41|2.04|4.28|-2|109.9 2023-01-03 17:16:12|9370|27109|/equities/gmexico|GMEXICOB|MXN|Mexico|Materials|Metals & Mining|695120000000|MSCI_EEM|18.49|1.82|7.37|9.37|1.75|2.01|44.13|41.32|36.25|30.76|32.1|27.27|18.29|16.87|64.23|10.08|10.08|52.42|49.77|23.89|12.56|17.67|13.58|11.24|8.22|14.52|11.33|-43.47|-15.93|24.88|-12.04|-0.02|12.45|-6.33|2.96|4.19|42.55|47.78|0.56|4.06|2830000|483850|9.05|4.81|4.45|68.37|54.62 2023-01-03 17:16:14|9371|8736|/equities/ot-bank-nyrt|OTPB|HUF|Hungary|Financial|Banks|4680000000000|MSCI_EEM|8.4|2.04|-3.95|-2.34|0.83|0.89|||34.64|38.03|27.91|36.46|25.07|31.98|5042.65|1738.78|1738.44|12333|11489.26|9117.21|-3316.2|11.14|15.96|1.17|1.84|6.76|9.62||-18.14|17.84||14.38|13.44|33.25|0.18||78|106.03|||39250000|9840000|||1.08|| 2023-01-03 17:16:15|9372|945654|/equities/globant-sa|GLOB|USD|United States|Information Technology|IT Services|13000000000|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|24.59|13.72|34.23|28|10.7|-19.56|65.22|63.93|-7.91|5.86|-15.77|-17.51|-20.78|-23.78|258.96|16.87|16.81|121.88|86.15|35.1|18.17|45.34|35.87|10.98|10.46|20.8|20.08|-260.27|3.72|11.41|15.58|21.86|12.75|8.27|1.23|1.65|93.86|1.15|0.6|61.68|999390|214730|11.63|1|1.07|19.29|54.11 2023-01-03 17:16:16|9373|11109|/equities/kwt-fin-house|KFH|KWD|Kuwait|Financial|Banks|6970000000000|MSCI_EEM/MSCI_FRONTIER|30.9|11.21|-3.47|-14.12|3.19|3.29|||50.99|45.89|50.76|43.95|40.29|39.03|0.08|0.03|0.03|0.3|0.31|0.29|-0.17|10.36|9.28|1.32|1.17|5.21|4.6|19.56|33.98|2.96|25.88|33.52|5.1|-5.05|0.19||129.17|136.73|||9390|3500||1.28|2.85|-50.76|44.75 2023-01-03 17:16:20|9374|101600|/equities/telkom-indones|Persero|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|414080000000000|MSCI_EEM/EMCONSGROWTH|24.28|9.56|-49.27|1.57|3.58|1.52|74.4|72.08|38.64|34.11|40.2|39.92|30.86|34.2|1008.6|160.55|160.55|1178.57|1094.52|197.64|525.13|18.1|18.09|9.06|9.3|11.63|13.8|-4.09|32.53|6.89|6.66|10.54|14.37|7.07|0.81|0.96|72.76|105.36|0.37|31.21|8720000000|2770000000|10.19|2.17|3.04|-7.77|68.97 2023-01-03 17:16:21|9375|50014|/equities/enn-energy|2688|HKD|Hong Kong|Utilities|Gas Utilities|170020000000|MSCI_EEM|15.51|1.21|12.04|24.46|1.86|2.11|21.15|27.22|9.71|13.57|10.5|16.16|6.55|13|37.42|2.99|2.99|17.85|14.69|5.06|3.07|11.89|14.78|5.54|6.74|6.95|7.89|-24.8|-23.85|18.98|26.61|25.48|17.49|10.76|0.55|0.83|45.81|77.66|0.72|42.44|2040000|149560|16.12|3.03|2.75|19.02|47.42 2023-01-03 17:16:23|9376|103729|/equities/silergy|6415|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|471680000000|MSCI_EEM|13.12|4.9|18.59|19.04|4.04|4.17|52.03|45.26|39.15|31.47|40.76|32.85|35.66|29.08|98.43|23.46|23.35|103.16|98.67|48.19|48.99|33.79|23.6|20.3|15.93|25.43|19.01|61.4|82.17|17.51|34.31|31.18|11.91|20.27|2.24|2.65|27|32.71|0.61|4.78|21710000|9220000|9.12|2.04|3.34|30.42|40.82 2023-01-03 17:16:23|9377|103444|/equities/mega-fhc|2886|TWD|Taiwan|Financial|Banks|480750000000|MSCI_EEM|16.74|5.02|2.22|-9.85|1.44|1.5|6.91|9.94|31.58|37.41|36.4|36.26|29.4|30.91|6.34|1.82|1.82|16.81|16.28|10.43|-8.21|8.57|9.13|0.52|0.64|2.47|4.78|-2.2|-10.66|6.88|-7.01|-7.29|3.76|3.64|0.12|0.07|54.22|164.88|0.01||5820000|1460000||2.91|4.49|-11.32|64.91 2023-01-03 17:16:24|9378|50012|/equities/greatwall-moto|2333|HKD|Hong Kong|Consumer Discretionary|Automobiles|164440000000|MSCI_EEM/EMCONSGROWTH|27.63|2.03|19.96|21.43|4.16|5.09|15.28|12.95|-13.07|-128.4|4.14|-197.21|5.59|-197.93|63.24|-0.05|-0.05|25.93|21.91|13.17|20.3|4.9|-18.99|1.27|-1.73|1.65||-493.54|67|-5.07|65.31|49.97|10.1|20.2|0.89|1.28|14.73|32.94|0.83|7.61|1810000|-9910|25.15|0.74|1.43|-26.88|20.68 2023-01-03 17:16:28|9379|941318|/equities/emirates-telec|ETISALAT|AED|United Arab Emirates|Communication Services|Diversified Telecommunication Services|275690000000|MSCI_EEM|21.54|3.65|13.69|22|4.68|9.35|27.35|38.66|22.77|24.81|21.04|21.27|16.93|18.54|5.54|0.95|0.95|4.26|2.14|2.57|1.67|20.67|19.35|7.97|8.05|9.93|11.29|-0.91|10.12|0.71|-0.36|1.68|0.1|-2.68|0.9|1.05|71.95|94.56|0.45|63.16|||4.48|2.66|4.92|-3|83.44 2023-01-03 17:16:31|9380|1073087|/equities/bilibili-inc|BILI|USD||Communication Services|Entertainment|17830000000|MSCI_EEM/EMCONSGROWTH|36.68|3.58|111.48|66.86|2.31|23.76|43.73|43.31|8.59|3.95|5.78|4.85|3.55|0.86|68.94|8.46|8.34|60.6|32.38|16.59|5.23|17.47|-25.52|3.19|2.87|4.57|4.75|-312.8|152.98|18.44|17.9|28.04|18.93|22.53|1.47|1.76|123.89|-112.73|0.55|38.56|1430000|124390|18.58|0.24|0.46|-1.84|6.54 2023-01-03 17:16:41|9381|1081842|/equities/ase-industrial|3711|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|455340000000|MSCI_EEM|13.12|4.9|18.59|19.04|4.04|4.17|52.03|45.26|39.15|31.47|40.76|32.85|35.66|29.08|98.43|23.46|23.35|103.16|98.67|48.19|48.99|33.79|23.6|20.3|15.93|25.43|19.01|61.4|82.17|17.51|34.31|31.18|11.91|20.27|2.24|2.65|27|32.71|0.61|4.78|21710000|9220000|9.12|2.04|3.34|30.42|40.82 2023-01-03 17:16:44|9382|103663|/equities/chailease|5871|TWD|Taiwan|Financial|Diversified Financial Services|421700000000|MSCI_EEM|12|4.08|14.85|61.47|1.92|2|65.96|61.84|40.13|38.04|46.81|38.58|33.36|28.76|24.53|9.1|9.1|52.26|55.22|18.34|1.93|16.86|17.09|2.48|2.43|3.24|4.01|9.51|6.31|21.36|-5.74|-1.44|10.84|30.98|0.85|1.12|107.2|325.62|0.06||3540000|797890||3.33|4.29|48.49|50.49 2023-01-03 17:16:45|9383|992761|/equities/zto-express-cayman-inc|Cayman|USD|United States|Industrials|Air Freight & Logistics|22810000000|MSCI_EEM|13.98|1.42|18.11|19.79|6.39|12.15|23.24|21.96|12.2|10.72|12.31|9.57|9.67|7.6|154.52|12.63|12.54|36.77|26.43|13.18|18.06|54.55|113.9|13.7|10.08|21.75|18.76|11.58|52.26|23.84|4.72|11.11|11.68|7|1.28|1.42|81.27|123.61|1.52|57.68|551370|58720|10.26|1.59|2.41|2.79|33.25 2023-01-03 17:16:46|9384|996195|/equities/cp-all-pcl-drc|CPALLn|THB|Thailand|Consumer Staples|Food & Staples Retailing|530000000000|MSCI_EEM/EMCONSGROWTH|35.63|0.84|21.51|17.56|4.69|0.71|21.61|21.6|4.23|5.06|2.88|3.78|2.37|3.15|73.87|1.53|1.53|16.1|-23.56|4.03|5.5|13.68|20.54|3|5.23|5.05|10.09|120.5|57.13|-1.02|69.84|58.49|5.89|-6.26|0.35|0.82|240.25|335.1|1.17|14.08|||252.85|1.82|2.12|-43.26|39.18 2023-01-03 17:16:47|9385|8560|/equities/china-resources|291|HKD|Hong Kong|Consumer Staples|Beverages|196260000000|MSCI_EEM/EMCONSGROWTH|47.96|9.27|26.78|48.18|12.34|12.82|50.62|50.42|21.05|19.27|24.13|21.03|18|15.37|5.89|0.79|0.79|4.59|3.62|2.94|1.21|24.84|20.03|11.94|12.98|19.21|18.75|2.85|17.5|9.93|6.93|10.99|0.93|1.05|0.9|0.88|0.01|7.75|0.58|9.64|1100000|214880|86.7|0.81|0.64|41.39|18.66 2023-01-03 17:16:48|9386|103442|/equities/e.sun-fhc|2884|TWD|Taiwan|Financial|Banks|373930000000|MSCI_EEM|16.74|5.02|2.22|-9.85|1.44|1.5|6.91|9.94|31.58|37.41|36.4|36.26|29.4|30.91|6.34|1.82|1.82|16.81|16.28|10.43|-8.21|8.57|9.13|0.52|0.64|2.47|4.78|-2.2|-10.66|6.88|-7.01|-7.29|3.76|3.64|0.12|0.07|54.22|164.88|0.01||5820000|1460000||2.91|4.49|-11.32|64.91 2023-01-03 17:16:51|9387|996213|/equities/ptt-pcl-drc|PTTn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|1090000000000|MSCI_EEM|9.24|0.86|4.81|-21.56|1.04|1.4|29.73|27.47|18.09|12.85|15.95|14.26|7.77|9.61|83.91|2.77|2.77|27.56|19.49|7.87|3.84|14.28|10.04|6.09|5|11.32|7.01|-158.71|51.2|9.81|54.46|61.47|7|6.49|1.09|1.83|73.52|98.32|0.96|10.16|||13.49|4.89|5.13|32.82|65.94 2023-01-03 17:16:55|9388|102993|/equities/uni-president|1216|TWD|Taiwan|Consumer Staples|Food Products|388650000000|MSCI_EEM/EMCONSGROWTH|20.23|4.45|17.05|12.92|2.7|2.95|26.82|28.45|5.15|5.94|6.86|13.41|3.46|11.51|72.77|3.5|3.49|23.94|22.4|11.4|7.81|13.38|17.67|6.06|8.01|6.31|7.35|-0.42|-146.21|6.07|11.05|10.02|4.34|3.49|0.94|1.52|36.39|113.75|1.01|7.19|299900|-54300|17.45|3.84|4.59|11.64|127.86 2023-01-03 17:16:56|9389|103388|/equities/evergreen-mari|2603|TWD|Taiwan|Industrials|Marine|753950000000|MSCI_EEM|2.86|0.83|4.43|4.7|0.78|0.79|61.51|24.83|58.02|19.96|60.78|19.89|50.06|16.91|172.42|63.09|62.63|140.52|140.23|98.39|114.12|78.07|31.58|45.65|15.06|52.96|17.9|-12.18|50.94|40.16|6.74|56.61|26.73|47.81|3.03|3.32|18.29|41.08|0.87|30.04|||25.24|1.23|4.36|4.8|29.79 2023-01-03 17:16:57|9390|1097278|/equities/innovent-biologics-inc|1801|HKD|Hong Kong|Healthcare|Biotechnology|64390000000|MSCI_EEM/EMCONSGROWTH|-2.88|95.57|-25.6|-8.56|5.22|5.66|25.54|6.83|-1590.01|-30509.7|-1622.32|-52316.47|-1613.67|-52854.38|5.09|-6.41|-6.41|18.43|17.68|15.15|-5.57|-54.05|-82.02|-21.73|-34.21|-20.71|-22.17|-14.89|-94.24|0.62|49.6|152.86|143.14|38.05|4.47|4.97|13.77|24.34|0.17|4.36|486220|-744920|17.68|0.06|0.1|-0.56|2.65 2023-01-03 17:17:01|9391|27024|/equities/cemex-cpo|CEMEXCPO|MXN|Mexico|Materials|Construction Materials|205770000000|MSCI_EEM|9.26|1.39|6.96|12.44|1.66|1.42|36.75|37.88|16.93|20.27|16.77|14.29|13.68|10.18|5.66|1.38|1.38|4.6|4.05|1.93|1.61|16.42|12.69|11.34|9.51|12.99|14.75|130.33|47.46|5.32|7.85|6.89|5.33|11.8|1.63|2.21|43.37|50.88|0.69|6.93|3400000|876560|11.66|1.77|2.64|3.02|23.28 2023-01-03 17:17:02|9392|103026|/equities/formosa-chem-f|1326|TWD|Taiwan|Materials|Chemicals|472600000000|MSCI_EEM|14.21|1.53|13.58|10.42|1.44|1.44|17.11|17.43|9.55|9.91|15.68|16.03|12.24|13.6|47.15|7.78|7.77|46.91|46.69|7.16|7.46|11.49|11.8|7.59|7.79|5.84|6.03|-23.79|-16.33|8.87|-9.92|9.37|6.54|20.73|1.39|2.06|19.62|42.67|0.63|7.15|56400|12610|8.46|2.95|5.55|-3.95|110.25 2023-01-03 17:17:05|9393|50130|/equities/caphold|CPIJ|ZAR|South Africa|Financial|Banks|238490000000|MSCI_EEM|13.33|4.07|96.88|-2.54|2.63|2.25|||36.97|35.52|37.69|34.58|27.5|26.19|120.1|33.16|33.05|190.21|178.35|104.55|-44.26|18.02|16.1|2.38|2.21|12.81|11.56|29.12|39.44|6.8|11.21|13.11|6.5|-4.45|0.21||28.43|57.05|||2280000|631730||2.13|4.29|-17.47|58.37 2023-01-03 17:17:06|9394|50209|/equities/sibanye|SSWJ|ZAR|South Africa|Materials|Metals & Mining|138510000000|MSCI_EEM|6.84|1.91|5.13|11|2.61|2.57|44.24|516.03|36.17|-39.19|37.29|403.48|25.55|323.29|264.57|104.25|104.03|155.35|154.39|59.67|93.41|34.79|23.17|21.45|13.9|31.88|22.53|-38.76|-24.97|67.24|-10.62|-1.27|22.74|16.78|1.77|2.79|12.75|16.25|0.81|3.96|2770000|805740|24.89|10.98|3.97|276.94|63.03 2023-01-03 17:17:07|9395|12548|/equities/emirates-nbd|ENBD|AED|United Arab Emirates|Financial|Banks|85590000000|MSCI_EEM|13.97|7.28|83.73|-3.04|1.58|1.75|||61.84|52.53|60.61|51.71|57.82|46.56|3.02|1.02|1.02|12.48|11.48|14.75|-5.22|12.13|10.85|1.52|1.5|4.67|4.3|49.13|49.84|2.72|20.94|95.58|10.29|6.08|0.25||68.58|123.17||0.01|32670|11730||3.12|4.86|-14.59|34.66 2023-01-03 17:17:08|9396|103257|/equities/asustek|2357|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|277420000000|MSCI_EEM|10.64|1.33|33.09|14.04|2.09|2.14|17.81|17.04|5.72|5.34|10.54|7.62|7.33|5.32|305.1|14.48|14.3|82.33|79.37|40.53|13.86|18.36|15.81|8.27|6.85|10.95|10|90.64|31.45|14.42|13.5|10.76|6.31|11.88|1.24|1.93|13|60.85|1.45|6.88|136750|11710|6.47|5.29|5.95|38.25|69.02 2023-01-03 17:17:09|9397|103492|/equities/novatek-microe|3034|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|327990000000|MSCI_EEM|13.12|4.9|18.59|19.04|4.04|4.17|52.03|45.26|39.15|31.47|40.76|32.85|35.66|29.08|98.43|23.46|23.35|103.16|98.67|48.19|48.99|33.79|23.6|20.3|15.93|25.43|19.01|61.4|82.17|17.51|34.31|31.18|11.91|20.27|2.24|2.65|27|32.71|0.61|4.78|21710000|9220000|9.12|2.04|3.34|30.42|40.82 2023-01-03 17:17:12|9398|996216|/equities/siam-cement-pcl-drc|SCCn|THB|Thailand|Materials|Construction Materials|463200000000|MSCI_EEM|13.55|0.73|9.32|-13.6|1.07|1.37|16.18|20.92|6.23|9.23|6.68|11.01|5.64|9.6|433.85|34.72|34.72|291.21|235.04|32.05|14.72|8.46|13.47|3.61|6.79|3.99|6.38|-50.3|-30.12|-0.97|11.82|21.99|4.46|10.52|0.86|1.66|63.08|85.96|0.67|5.58|||8.44|4.77|4.68|29.85|64.77 2023-01-03 17:17:13|9399|41491|/equities/soquimich-b|SQMB|CLP|Chile|Materials|Chemicals|12420000000000|MSCI_EEM|7.15|2.46|33.38|8.4|4.65|4.84|52.45|34.05|50.43|28.88|48.86|25.14|34.58|17.93|71.19|5.27|5.27|30.19|29.55|12.95|14.29|76.01|22|35.25|10.27|46.6|14.25|905.7|785.08|13.8|336.49|270.03|8.22|28.01|1.45|2.1|47.35|58.19|1.02|3.04|3610000|696320|9.74|4.05|4.06|117.64|27.83 2023-01-03 17:17:14|9400|32488|/equities/agricultural-bank-of-china|1288|HKD|Hong Kong|Financial|Banks|944950000000|MSCI_EEM|6.96|2.42|-1.35|-2.54|0.56|0.58|||50.38|52.74|50.4|52.72|42.64|43.27|3.55|1.45|1.45|14.98|14.4|6.66|-1|10.21|11.37|0.86|0.9|4.83|5.24|0.68|7.07|9.01|1.56|5.46|5.81|-1.03|0.18||105.3|158.55|||1730000|781070||6.33|5.85|7.37|32.31 2023-01-03 17:17:16|9401|996187|/equities/airports-of-thailand-pcl-drc|AOTn|THB|Thailand|Industrials|Transportation Infrastructure|871430000000|MSCI_EEM|-76.13|57.16|-5416.16|-92.86|9.68|8.96|23.55|32.34|-54.63|-31.17|-69.33|-41.37|-55.34|-32.86|1.15|-0.67|-0.67|6.53|5.78|0.25|0.06|-8.29|5.24|-4.76|4.11|-4.17|4.84|156.16|39.51|-2.11|309.82|119.27|-18.98|7.11|0.51|0.59|24.67|78.23|0.09|76.24|2180|-10|10.44|0.15|1.1|-94.35|6.93 2023-01-03 17:17:17|9402|103443|/equities/yuanta-fhc|2885|TWD|Taiwan|Financial|Diversified Financial Services|305860000000|MSCI_EEM|12|4.08|14.85|61.47|1.92|2|65.96|61.84|40.13|38.04|46.81|38.58|33.36|28.76|24.53|9.1|9.1|52.26|55.22|18.34|1.93|16.86|17.09|2.48|2.43|3.24|4.01|9.51|6.31|21.36|-5.74|-1.44|10.84|30.98|0.85|1.12|107.2|325.62|0.06||3540000|797890||3.33|4.29|48.49|50.49 2023-01-03 17:17:20|9403|103274|/equities/realtek|2379|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|296200000000|MSCI_EEM|13.12|4.9|18.59|19.04|4.04|4.17|52.03|45.26|39.15|31.47|40.76|32.85|35.66|29.08|98.43|23.46|23.35|103.16|98.67|48.19|48.99|33.79|23.6|20.3|15.93|25.43|19.01|61.4|82.17|17.51|34.31|31.18|11.91|20.27|2.24|2.65|27|32.71|0.61|4.78|21710000|9220000|9.12|2.04|3.34|30.42|40.82 2023-01-03 17:17:21|9404|102981|/equities/twn-cement|1101|TWD|Taiwan|Materials|Construction Materials|299650000000|MSCI_EEM|20.78|2.08|16.43|-2.85|1.14|1.27|13.59|23.11|7.17|16.77|13.73|22.48|11.13|17.81|18.96|3.28|3.18|32.32|29.86|11.04|2.05|7.06|9.87|3.63|5.74|2.47|5.35|-6.98|-30.23|20.98|11.54|16.61|4.5|29|1.68|1.98|50.77|80.44|0.31|8.91|140730|15200|4.95|7.14|6.42|47.79|15.42 2023-01-03 17:17:22|9405|21010|/equities/credicorp-ltd|BAP|USD|United States|Financial|Banks|9710000000|MSCI_EEM/MSCI_FRONTIER|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 17:17:23|9406|103450|/equities/first-fhc|2892|TWD|Taiwan|Financial|Banks|316330000000|MSCI_EEM|16.74|5.02|2.22|-9.85|1.44|1.5|6.91|9.94|31.58|37.41|36.4|36.26|29.4|30.91|6.34|1.82|1.82|16.81|16.28|10.43|-8.21|8.57|9.13|0.52|0.64|2.47|4.78|-2.2|-10.66|6.88|-7.01|-7.29|3.76|3.64|0.12|0.07|54.22|164.88|0.01||5820000|1460000||2.91|4.49|-11.32|64.91 2023-01-03 17:17:26|9407|16304|/equities/china-lodging-gro|HTHT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|12200000000|MSCI_EEM/EMCONSGROWTH|19.92|5.26|29.12|29.86|-1.88|-9.64|50.94|45.34|19.76|-5.94|13|-20.01|12.66|-23.36|69.48|4.5|4.44|14.17|-9.72|23.22|16.05|33.42|31.05|8.03|6.95|5.21|6.39|46.12|394.05|8.51|31.6|62.4|1.63|1.44|1.02|1.35|174.49|-10.64|0.63|98.04|328250|49170|29.65|1.02|1.53|-7.19|30.55 2023-01-03 17:17:29|9408|100019|/equities/kingdee-intl|268|HKD|Hong Kong|Information Technology|Software|82970000000|MSCI_EEM|-48.84|10.01|-5.16|59.22|3.78|1.54|59.52|62.63|-40.72|-26.26|-139.02|-131.49|-137.03|-131.31|1.27|-1|-1|2.04|1.71|0.77|-0.02|-44.22|-44.12|-19.04|-21.57|-3.83|-0.26|8.44|-14.41|-0.03|7.76|14.91|14.83|14.47|3.62|4.06|8.97|17.47|0.3|117.62|749500|-1070000|3.52|0.25|0.18|1.68|2.09 2023-01-03 17:17:30|9409|41378|/equities/gold-fields-ltd|GFIJ|ZAR|South Africa|Materials|Metals & Mining|154600000000|MSCI_EEM|6.84|1.91|5.13|11|2.61|2.57|44.24|516.03|36.17|-39.19|37.29|403.48|25.55|323.29|264.57|104.25|104.03|155.35|154.39|59.67|93.41|34.79|23.17|21.45|13.9|31.88|22.53|-38.76|-24.97|67.24|-10.62|-1.27|22.74|16.78|1.77|2.79|12.75|16.25|0.81|3.96|2770000|805740|24.89|10.98|3.97|276.94|63.03 2023-01-03 17:17:31|9410|943822|/equities/conch-venture|586|HKD|Hong Kong|Industrials|Construction & Engineering|69600000000|MSCI_EEM|12.24|1.07|-4.48|-42.86|3.18|4|13.39|13.52|6.01|6.3|8.52|11.15|13.65|10.46|34.33|1.04|1.03|11.7|6.44|5.9|1.1|11.17|9.05|4.09|3.06|5.39|5.28|36.83|43.69|7.3|20.71|16.33|11.33|20.19|0.84|1.23|76.37|114.03|0.71|30.77|3090000|344040|2.99|4.41|3.44|10.08|61.81 2023-01-03 17:17:36|9411|32492|/equities/china-pacific-insurance|2601|HKD|Hong Kong|Financial|Insurance|202510000000|MSCI_EEM|19.22|1.95|14.61|1.65|1.81|4.87|22.04|23.35|9.45|12.15|9.09|10.59|8|9.02|32.94|2.54|2.53|20.52|19.19|7.27|10.75|8.97|12.42|0.88|1.73|3.94|8.88|-45.54|-29.78|15.26|-25.63|-16.24|10.99|-1.21|1.62|2.28|65.65|91.65|0.14|9.8|2730000|129110|9.53|4.97|3.53|6.48|57.73 2023-01-03 17:17:37|9412|103495|/equities/unimicron-tech|3037|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|340730000000|MSCI_EEM|20.46|1.6|5.78|33.14|2|2.57|21.9|21.06|10.92|9.47|14.33|11.42|10.94|8.98|224.06|16.84|16.6|129.31|116.59|75.41|28.64|16.46|13.77|8.24|6.97|9.78|8.53|44.87|32.25|21.13|14.74|10.05|8.15|18.45|1.47|2|19.49|52.76|1.07|5.71|2590000|108230|5.57|3.25|4.34|23.42|-34.38 2023-01-03 17:17:40|9413|13893|/equities/zijin-mining-group|2899|HKD|Hong Kong|Materials|Metals & Mining|191100000000|MSCI_EEM|12.43|1.29|32.23|-6.61|2.04|6.44|21.84|18.51|15.83|11.82|17.68|11.5|13.48|9.32|16.74|0.82|0.82|6.78|4.65|2.56|1.63|21.81|13.18|10.39|5.92|11.45|7.79|85.85|87.65|36.24|60.32|58.69|24.8|21.01|0.76|1.38|54.74|91.55|0.98|7.7|5210000|287020|46.24|1.95|2.42|17.64|18.72 2023-01-03 17:17:43|9414|103664|/equities/tcfhc|5880|TWD|Taiwan|Financial|Banks|345460000000|MSCI_EEM|16.74|5.02|2.22|-9.85|1.44|1.5|6.91|9.94|31.58|37.41|36.4|36.26|29.4|30.91|6.34|1.82|1.82|16.81|16.28|10.43|-8.21|8.57|9.13|0.52|0.64|2.47|4.78|-2.2|-10.66|6.88|-7.01|-7.29|3.76|3.64|0.12|0.07|54.22|164.88|0.01||5820000|1460000||2.91|4.49|-11.32|64.91 2023-01-03 17:17:46|9415|1168688|/equities/haier-smart-home-co|6690|HKD|Hong Kong|Consumer Discretionary|Household Durables|415300000000|MSCI_EEM/EMCONSGROWTH|15.21|0.97|394.41|67.76|2.17|3.89|29.78|29.41|6.01|6.13|6.58|7.13|5.04|5.83|21.04|1.03|1.02|7.36|4.88|3.71|0.49|9.93|16.67|6.6|6.83|11.18|10.24|10.87|-2.91|8.44|5.87|7.82|15.27|-24.87|0.75|1.22|9.56|36.54|1.1|5.21|1840000|102220|8.08|1.78|2|1.4|33.35 2023-01-03 17:17:47|9416|103276|/equities/quanta|2382|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|361170000000|MSCI_EEM|10.64|1.33|33.09|14.04|2.09|2.14|17.81|17.04|5.72|5.34|10.54|7.62|7.33|5.32|305.1|14.48|14.3|82.33|79.37|40.53|13.86|18.36|15.81|8.27|6.85|10.95|10|90.64|31.45|14.42|13.5|10.76|6.31|11.88|1.24|1.93|13|60.85|1.45|6.88|136750|11710|6.47|5.29|5.95|38.25|69.02 2023-01-03 17:17:51|9417|1163128|/equities/smoore-international-holdings-ltd|6969|HKD|Hong Kong|Consumer Staples|Tobacco|238900000000|MSCI_EEM|18.59|5.66|48.71|-53.59|3.58|3.43|51.33|48.77|30.9|35.39|36.04|33.59|30.45|27.7|2.08|0.89|0.85|3.28|3.27|2.31|0.14|20.23|68.29|17.18|26.58|16.34|41.42|-52.36|-28.71|110.86|-18.7|-4.8|81.04|136.39|4.61|4.91||6.42|0.56|11.57|665620|202700|4.18|0.69|1.12||51.79 2023-01-03 17:17:52|9418|32500|/equities/lenovo-group-ltd|992|HKD|Hong Kong|Information Technology|Technology Hardware, Storage & Peripherals|108980000000|MSCI_EEM|95.24|0.62|24.85|-42.42|1.74|0.61|17.02|15.03|2.78|3.69|1.65|1.53|0.75|0.67|21.18|0.76|0.73|5.62|3.81|2.98|0.98|12.48|20.03|1.77|6.49|9.26|9.64|-217.2|-63.74|56.09|-7.81|-1.64|29.4|26.75|0.78|1.54|37.02|49.69|1.17|5.13|7020000|53010|33.86|1.06|1.4|3.9|7.73 2023-01-03 17:17:53|9419|101040|/equities/china-shenhua-ss|1088|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|307720000000|MSCI_EEM|5.83|3.65|3.23|53.23|0.92|1.12|37.12|48.64|17.77|-32.9|82.52|-61.05|52.06|13.92|17.97|1.23|1.23|10.77|9.7|3.59|3.6|15.63|8.68|6.78|5.22|8.98|7.09|75.58|53.93|53.57|26.53|68.04|11.52|6.6|1.1|1.49|23.13|39.34|0.87|17.7|8990000|1550000|29.02|9.74|6.9|48.13|59.11 2023-01-03 17:17:54|9420|985212|/equities/bid-corporation-ltd|BIDJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|111020000000|MSCI_EEM|22.11|0.83|15.27|24.68|5.95|8.75|22.49|22.12|5.33|5.07|4.98|4.48|3.57|3.11|329.03|10.5|10.46|50.48|30.64|15.59|15.2|28.41|22.94|7.83|6.57|14.18|15.21|33.91|34.6|4.66|14.55|14.59|6.68|5.09|0.54|1.16|16.74|155.3|2.19|8.22|2360000|90940|10.17|1.94|2.41|13.04|53.51 2023-01-03 17:17:58|9421|102323|/equities/sm-prime-hldgs|SMPH|PHP|Philippines|Real Estate|Real Estate Management & Development|966690000000|MSCI_EEM/MSCI_FRONTIER|28.45|7.62|35.69|12.62|1.99|2.03|63.8|62.37|38.29|46.95|44.38|65.86|37.84|46.39|4.37|0.79|0.79|12.31|12.21|1.65|0.86|8.33|10.33|3.77|4.4|5.31|6.29|88.21|153.99|-0.1|57.28|53.42|3.33|0.06|0.83|1.96|74.5|97.06|0.14|11.15|5520000|4750000|1.41|0.93|1.08|-38.99|17.33 2023-01-03 17:18:00|9422|103469|/equities/largan-precisi|3008|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|333670000000|MSCI_EEM|20.46|1.6|5.78|33.14|2|2.57|21.9|21.06|10.92|9.47|14.33|11.42|10.94|8.98|224.06|16.84|16.6|129.31|116.59|75.41|28.64|16.46|13.77|8.24|6.97|9.78|8.53|44.87|32.25|21.13|14.74|10.05|8.15|18.45|1.47|2|19.49|52.76|1.07|5.71|2590000|108230|5.57|3.25|4.34|23.42|-34.38 2023-01-03 17:18:01|9423|49990|/equities/china-longyuan|916|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|153820000000|MSCI_EEM|24.22|1.14|5.33|1.11|0.87|0.13|28.83|37.61|14.79|22.44|7.61|13.63|4.64|8.87|7.76|-0.03|-0.03|6.3|5.62|0.93|0.96|-0.43|5.65|-0.06|2.21|1.48|4.4|69.55|-670.67|1.07|16.14|12.69|12.55|4.57|0.44|0.65|135.47|216.56|0.29|19.2|4240000|326840|3.41|4|4.4|32.38|120.74 2023-01-03 17:18:05|9424|13874|/equities/china-gas-holdings|384|HKD|Hong Kong|Utilities|Gas Utilities|90030000000|MSCI_EEM|15.51|1.21|12.04|24.46|1.86|2.11|21.15|27.22|9.71|13.57|10.5|16.16|6.55|13|37.42|2.99|2.99|17.85|14.69|5.06|3.07|11.89|14.78|5.54|6.74|6.95|7.89|-24.8|-23.85|18.98|26.61|25.48|17.49|10.76|0.55|0.83|45.81|77.66|0.72|42.44|2040000|149560|16.12|3.03|2.75|19.02|47.42 2023-01-03 17:18:06|9425|996186|/equities/advanced-info-service-pcl-drc|ADVANCn|THB|Thailand|Communication Services|Wireless Telecommunication Services|684000000000|MSCI_EEM/EMCONSGROWTH|17.15|24.3|10.23|10.61|4.69|-0.74|35.21|21.11|11.78|6.5|106.47|73.99|101.38|72.6|22.88|6.96|6.95|12.49|-10.24|1.62|10.51|19.53|25.76|8.18|8.75|5.12|6.06|-8.17|-7.54|-2.52|0.99|0.9|-5.34|-16.67|0.66|0.83|46.77|89.3|0.39|34.22|||7.64|2.44|3.19|4.87|100.39 2023-01-03 17:18:08|9426|103218|/equities/hotai-motor|2207|TWD|Taiwan|Consumer Discretionary|Specialty Retail|336450000000|MSCI_EEM/EMCONSGROWTH|-37.75|1.26|-60.5|-7.48|5.77|5.8|11.12|16.73|2.3|8.08|0.69|7.54|-1.87|5.84|382.66|25.39|25.37|81.85|81.5|29.96|-19.14|-7.29|19.3|0.07|5.33|2.14|7.38|-409.41|-119.21|7.69|9.46|-1.28|6.2|10.8|0.83|0.99|8.46|392.4|0.85|15.76|292640|8510|31.33|3.17|3.7|24.16|-126.51 2023-01-03 17:18:14|9429|103393|/equities/yang-ming-mari|2609|TWD|Taiwan|Industrials|Marine|422540000000|MSCI_EEM|2.86|0.83|4.43|4.7|0.78|0.79|61.51|24.83|58.02|19.96|60.78|19.89|50.06|16.91|172.42|63.09|62.63|140.52|140.23|98.39|114.12|78.07|31.58|45.65|15.06|52.96|17.9|-12.18|50.94|40.16|6.74|56.61|26.73|47.81|3.03|3.32|18.29|41.08|0.87|30.04|||25.24|1.23|4.36|4.8|29.79 2023-01-03 17:18:18|9430|103445|/equities/taishin-fhc|2887|TWD|Taiwan|Financial|Banks|215070000000|MSCI_EEM|16.74|5.02|2.22|-9.85|1.44|1.5|6.91|9.94|31.58|37.41|36.4|36.26|29.4|30.91|6.34|1.82|1.82|16.81|16.28|10.43|-8.21|8.57|9.13|0.52|0.64|2.47|4.78|-2.2|-10.66|6.88|-7.01|-7.29|3.76|3.64|0.12|0.07|54.22|164.88|0.01||5820000|1460000||2.91|4.49|-11.32|64.91 2023-01-03 17:18:20|9431|103441|/equities/china-dvlp-fin|2883|TWD|Taiwan|Financial|Insurance|327270000000|MSCI_EEM|8.33|1.46|16.3|-4571.24|1.57|1.8|-11.14|21.15|-20.3|14.99|22.65|12.47|17.82|10.99|40.52|10.36|10.36|33.34|30.49|24.71|6.32|12.74|12.1|0.84|0.97|-11.13|10.36|-65.24|-34.67|24.09|-71.76|-45.41|7.99|-1.41|1.08|1.34|55.14|152.88|0.05|0.1|11480000|1860000|104.93|3.83|5.12|13.36|53.95 2023-01-03 17:18:21|9432|13206|/equities/industries-qat|IQCD|QAR|Qatar|Industrials|Industrial Conglomerates|92500000000|MSCI_EEM|9.34|3.83|18.69|11.4|1.91|2.14|36.36|19.83|31.14|13.92|45.15|51.69|45.16|51.6|4.12|1.2|1.2|6.09|6.01|0.87|1.13|22.62|12.68|20.86|11.58|14.32|4.57|2.11|54.54|18.25|22.16|62.83|21.53|22.36|8.57|9.78|2.99|15.9|0.48|5.66|||5.82|2.29|5.19|-19.47|55.51 2023-01-03 17:18:22|9433|1050117|/equities/zai-lab|ZLAB|USD|United States|Healthcare|Biotechnology|6060000000|MSCI_EEM/EMCONSGROWTH|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 17:18:25|9434|941316|/equities/ad-commercial|ADCB|AED|United Arab Emirates|Financial|Banks|59310000000|MSCI_EEM|13.97|7.28|83.73|-3.04|1.58|1.75|||61.84|52.53|60.61|51.71|57.82|46.56|3.02|1.02|1.02|12.48|11.48|14.75|-5.22|12.13|10.85|1.52|1.5|4.67|4.3|49.13|49.84|2.72|20.94|95.58|10.29|6.08|0.25||68.58|123.17||0.01|32670|11730||3.12|4.86|-14.59|34.66 2023-01-03 17:18:27|9435|1115063|/equities/wuxi-apptec-co|2359|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|370640000000|MSCI_EEM|34.76|11.05|74.55|223.03|5.75|6.74|41.56|42.46|18.82|18.78|25.66|24.35|22.41|20.76|6.95|1.41|1.39|11.8|10.57|3.12|1.8|12.29|12.01|8.97|8.45|7.91|8.24|81.38|53.59|49.95|59.33|57.81|41.82|53.33|1.57|2.06|10.18|20.71|0.41|28.82|870800|258400|4.54|0.22|0.22|22.59|11.47 2023-01-03 17:18:28|9436|1164709|/equities/ke-holdings-inc|BEKE|USD||Real Estate|Real Estate Management & Development|23960000000|MSCI_EEM|3.22|2.14|16.72|11.49|1.44|4.44|42.25|36.53|9.2|12.24|9.77|20.88|6.37|4.43|46.9|3.48|3.43|70.07|61.64|5.7|4.71|4.88|3.01|2.28|1.62|3.1|2.2|163.23|74.76|4.32|20.08|33.19|9.67|2.27|1.82|3.06|47.9|61.07|0.69|1.58|1340000|262570|11.51|2.51|1.57|2.47|30.08 2023-01-03 17:18:28|9437|13889|/equities/picc-property---casualty|2328|HKD|Hong Kong|Financial|Insurance|143910000000|MSCI_EEM|19.22|1.95|14.61|1.65|1.81|4.87|22.04|23.35|9.45|12.15|9.09|10.59|8|9.02|32.94|2.54|2.53|20.52|19.19|7.27|10.75|8.97|12.42|0.88|1.73|3.94|8.88|-45.54|-29.78|15.26|-25.63|-16.24|10.99|-1.21|1.62|2.28|65.65|91.65|0.14|9.8|2730000|129110|9.53|4.97|3.53|6.48|57.73 2023-01-03 17:18:29|9438|103293|/equities/au-optronics|2409|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|216280000000|MSCI_EEM|20.46|1.6|5.78|33.14|2|2.57|21.9|21.06|10.92|9.47|14.33|11.42|10.94|8.98|224.06|16.84|16.6|129.31|116.59|75.41|28.64|16.46|13.77|8.24|6.97|9.78|8.53|44.87|32.25|21.13|14.74|10.05|8.15|18.45|1.47|2|19.49|52.76|1.07|5.71|2590000|108230|5.57|3.25|4.34|23.42|-34.38 2023-01-03 17:18:33|9439|103438|/equities/hua-nan-fin|2880|TWD|Taiwan|Financial|Banks|277740000000|MSCI_EEM|16.74|5.02|2.22|-9.85|1.44|1.5|6.91|9.94|31.58|37.41|36.4|36.26|29.4|30.91|6.34|1.82|1.82|16.81|16.28|10.43|-8.21|8.57|9.13|0.52|0.64|2.47|4.78|-2.2|-10.66|6.88|-7.01|-7.29|3.76|3.64|0.12|0.07|54.22|164.88|0.01||5820000|1460000||2.91|4.49|-11.32|64.91 2023-01-03 17:18:36|9440|1012812|/equities/globalwafers-co-ltd|6488|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|386490000000|MSCI_EEM|13.12|4.9|18.59|19.04|4.04|4.17|52.03|45.26|39.15|31.47|40.76|32.85|35.66|29.08|98.43|23.46|23.35|103.16|98.67|48.19|48.99|33.79|23.6|20.3|15.93|25.43|19.01|61.4|82.17|17.51|34.31|31.18|11.91|20.27|2.24|2.65|27|32.71|0.61|4.78|21710000|9220000|9.12|2.04|3.34|30.42|40.82 2023-01-03 17:18:40|9441|103546|/equities/innolux|3481|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|202740000000|MSCI_EEM|20.46|1.6|5.78|33.14|2|2.57|21.9|21.06|10.92|9.47|14.33|11.42|10.94|8.98|224.06|16.84|16.6|129.31|116.59|75.41|28.64|16.46|13.77|8.24|6.97|9.78|8.53|44.87|32.25|21.13|14.74|10.05|8.15|18.45|1.47|2|19.49|52.76|1.07|5.71|2590000|108230|5.57|3.25|4.34|23.42|-34.38 2023-01-03 17:18:44|9442|103459|/equities/president-chai|2912|TWD|Taiwan|Consumer Staples|Food & Staples Retailing|284340000000|MSCI_EEM/EMCONSGROWTH|30.4|1.05|10.6|11.64|8.03|10.67|33.53|33.68|4.21|4.35|4.82|6.94|3.35|5.48|274.97|7.74|7.71|31.85|23.99|38.72|34.96|27.94|36.62|5.04|9.13|7.18|10.78|43.07|16.16|0.5|16.34|10.15|6.36|9.57|0.6|0.92|6.63|301.21|1.34|10.85|15180|2610|49.45|3.1|3.76|5.34|164.99 2023-01-03 17:18:48|9443|103237|/equities/yageo-corp|2327|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|235880000000|MSCI_EEM|20.46|1.6|5.78|33.14|2|2.57|21.9|21.06|10.92|9.47|14.33|11.42|10.94|8.98|224.06|16.84|16.6|129.31|116.59|75.41|28.64|16.46|13.77|8.24|6.97|9.78|8.53|44.87|32.25|21.13|14.74|10.05|8.15|18.45|1.47|2|19.49|52.76|1.07|5.71|2590000|108230|5.57|3.25|4.34|23.42|-34.38 2023-01-03 17:18:49|9444|102177|/equities/ayala-land|ALI|PHP|Philippines|Real Estate|Real Estate Management & Development|509840000000|MSCI_EEM/MSCI_FRONTIER|28.45|7.62|35.69|12.62|1.99|2.03|63.8|62.37|38.29|46.95|44.38|65.86|37.84|46.39|4.37|0.79|0.79|12.31|12.21|1.65|0.86|8.33|10.33|3.77|4.4|5.31|6.29|88.21|153.99|-0.1|57.28|53.42|3.33|0.06|0.83|1.96|74.5|97.06|0.14|11.15|5520000|4750000|1.41|0.93|1.08|-38.99|17.33 2023-01-03 17:18:50|9445|32497|/equities/anhui-conch-cement|914|HKD|Hong Kong|Materials|Construction Materials|209060000000|MSCI_EEM|5.13|0.83|4.51|-9.74|0.69|0.91|24.96|30.63|15.34|21.4|16.51|21.49|12.04|16.3|19.76|3.73|3.73|21.91|17.42|7.65|3.29|10|17.87|7.19|12.35|7.7|14.08|-65.03|-33.11|35.51|-23.56|-16.15|21.35|23.94|1.61|2.12|25.35|49.34|0.54|7.04|2160000|317880|12.29|6.79|5.02|14.32|56.55 2023-01-03 17:18:51|9446|1177479|/equities/northam-platinum-holdings|NPHJ|ZAR|South Africa|Materials|Metals & Mining|75880000000|MSCI_EEM|6.84|1.91|5.13|11|2.61|2.57|44.24|516.03|36.17|-39.19|37.29|403.48|25.55|323.29|264.57|104.25|104.03|155.35|154.39|59.67|93.41|34.79|23.17|21.45|13.9|31.88|22.53|-38.76|-24.97|67.24|-10.62|-1.27|22.74|16.78|1.77|2.79|12.75|16.25|0.81|3.96|2770000|805740|24.89|10.98|3.97|276.94|63.03 2023-01-03 17:18:52|9447|990796|/equities/postal-savings-bank-of-china-co-ltd|1658|HKD|Hong Kong|Financial|Banks|511810000000|MSCI_EEM|6.96|2.42|-1.35|-2.54|0.56|0.58|||50.38|52.74|50.4|52.72|42.64|43.27|3.55|1.45|1.45|14.98|14.4|6.66|-1|10.21|11.37|0.86|0.9|4.83|5.24|0.68|7.07|9.01|1.56|5.46|5.81|-1.03|0.18||105.3|158.55|||1730000|781070||6.33|5.85|7.37|32.31 2023-01-03 17:18:56|9448|103501|/equities/taiwan-mobile|3045|TWD|Taiwan|Communication Services|Wireless Telecommunication Services|282880000000|MSCI_EEM/EMCONSGROWTH|24.07|1.97|7.58|13.24|3.99|-14.02|24.1|28.31|11.51|13.38|11.03|12.82|8.19|10.46|44.92|3.41|3.41|20.41|-5.85|2.96|9.4|16.38|16.85|6.15|7.26|8.16|9.49|-12.57|2.06|-5.85|7.69|9.09|2.44|3|0.45|0.59|68.73|124.79|0.72|22.88|||9.71|4.82|5.17|2.11|119.69 2023-01-03 17:19:00|9449|13194|/equities/qa-islamic-bk|QISB|QAR|Qatar|Financial|Banks|43100000000|MSCI_EEM|13.68|6.75|-7.95|-4.1|1.5|1.53|0.69|0.68|62.17|61.04|60.57|61.48|54.69|54.7|2.14|1.07|1.07|9.31|9.02|9.33|-0.7|11.7|13.32|1.4|1.5|5.21|5.8|4.14|4.09|4.4|22.1|13.69|2.2|-1.4|0.18||143.98|166.86||||||2.51|3.69|-24.91|51.4 2023-01-03 17:19:06|9451|1012654|/equities/shanghai-commercial-savings-bank|5876|TWD|Taiwan|Financial|Banks|211220000000|MSCI_EEM|16.74|5.02|2.22|-9.85|1.44|1.5|6.91|9.94|31.58|37.41|36.4|36.26|29.4|30.91|6.34|1.82|1.82|16.81|16.28|10.43|-8.21|8.57|9.13|0.52|0.64|2.47|4.78|-2.2|-10.66|6.88|-7.01|-7.29|3.76|3.64|0.12|0.07|54.22|164.88|0.01||5820000|1460000||2.91|4.49|-11.32|64.91 2023-01-03 17:19:09|9452|103285|/equities/advantech-co-ltd|2395|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|307210000000|MSCI_EEM|10.64|1.33|33.09|14.04|2.09|2.14|17.81|17.04|5.72|5.34|10.54|7.62|7.33|5.32|305.1|14.48|14.3|82.33|79.37|40.53|13.86|18.36|15.81|8.27|6.85|10.95|10|90.64|31.45|14.42|13.5|10.76|6.31|11.88|1.24|1.93|13|60.85|1.45|6.88|136750|11710|6.47|5.29|5.95|38.25|69.02 2023-01-03 17:19:10|9453|103448|/equities/sinopac-fhc|2890|TWD|Taiwan|Financial|Banks|181460000000|MSCI_EEM|16.74|5.02|2.22|-9.85|1.44|1.5|6.91|9.94|31.58|37.41|36.4|36.26|29.4|30.91|6.34|1.82|1.82|16.81|16.28|10.43|-8.21|8.57|9.13|0.52|0.64|2.47|4.78|-2.2|-10.66|6.88|-7.01|-7.29|3.76|3.64|0.12|0.07|54.22|164.88|0.01||5820000|1460000||2.91|4.49|-11.32|64.91 2023-01-03 17:19:11|9454|41375|/equities/anglo-american-platinum-ltd|AMSJ|ZAR|South Africa|Materials|Metals & Mining|480170000000|MSCI_EEM|6.84|1.91|5.13|11|2.61|2.57|44.24|516.03|36.17|-39.19|37.29|403.48|25.55|323.29|264.57|104.25|104.03|155.35|154.39|59.67|93.41|34.79|23.17|21.45|13.9|31.88|22.53|-38.76|-24.97|67.24|-10.62|-1.27|22.74|16.78|1.77|2.79|12.75|16.25|0.81|3.96|2770000|805740|24.89|10.98|3.97|276.94|63.03 2023-01-03 17:19:12|9455|50024|/equities/citic-sec|6030|HKD|Hong Kong|Financial|Capital Markets|263710000000|MSCI_EEM|18.78|15.91|-43.6|-20.45|2.66|3.82|75.26|71.32|31.28|40.73|18.6|33.28|10.84|20.74|5.06|2.57|2.56|16.67|14.54|28.93|2.74|29.63|11.33|1.67|1.99|5.04|5.98|-137.38|-28.62|9.14|-32.54|-19.55|14.72|14.81|1.41|87.44|97.85|199.01|0.04|6.26|3350000|1250000|0.16|3.04|2.31|37.08|64.5 2023-01-03 17:19:15|9456|1155056|/equities/china-feihe-ltd|6186|HKD|Hong Kong|Consumer Staples|Food Products|93150000000|MSCI_EEM/EMCONSGROWTH|8.3|1.65|13.04|56.54|2.91|3.3|36.35|38.82|10.23|12.69|11.62|13.76|8.21|9.64|8.84|0.58|0.58|3.91|2.78|1.48|0.73|15.3|16.45|7.97|9.77|8.93|11.64|-3.6|-10.13|12.83|0.53|4.46|11.22|19.21|1.19|1.69|36.44|62.55|0.94|8.03|1350000|132010|24.33|3.61|2.64|32.45|46.45 2023-01-03 17:19:19|9457|1089444|/equities/china-tower-corporation-ltd|788|HKD|Hong Kong|Communication Services|Diversified Telecommunication Services|149610000000|MSCI_EEM|13.36|0.94|2.29|6.32|0.89|0.25|57.51|57.37|9.94|10.11|9.16|8.14|7.02|6.37|5.36|0.31|0.31|5.06|3.67|0.74|1.58|6.49|5.77|2.85|2.89|4.92|4.66|10.52|11.53|41.28|7.92|7.86|4.81|-3.9|0.48|0.51|28.27|43.17|0.41|392.89|2230000|180600|7.31|6.3|5.04|34.43|72.65 2023-01-03 17:19:20|9458|8582|/equities/bankcomm|3328|HKD|Hong Kong|Financial|Banks|352010000000|MSCI_EEM|6.96|2.42|-1.35|-2.54|0.56|0.58|||50.38|52.74|50.4|52.72|42.64|43.27|3.55|1.45|1.45|14.98|14.4|6.66|-1|10.21|11.37|0.86|0.9|4.83|5.24|0.68|7.07|9.01|1.56|5.46|5.81|-1.03|0.18||105.3|158.55|||1730000|781070||6.33|5.85|7.37|32.31 2023-01-03 17:19:23|9459|26963|/equities/grupo-aeroportuario-del-pacifico-b|GAPB|MXN|Mexico|Industrials|Transportation Infrastructure|144550000000|MSCI_EEM|6.46|5.49|14.18|16.91|4.75|-7.95|64.98|68.09|53.61|46.66|45.29|37.9|34.39|37.45|45.82|12.22|12.22|75.33|-15.87|36.46|24.39|27.91|17.46|12.38|9.55|15.31|11.44|-17|76.69|8.16|26.59|47.42|9.35|17.05|2.36|2.79|91.1|100.97|0.32|59.63|9560000|3400000|18.78|2.15|3.02|-5.52|67.25 2023-01-03 17:19:27|9460|1096239|/equities/tencent-music-entertainment-group|TME|USD||Communication Services|Entertainment|11590000000|MSCI_EEM/EMCONSGROWTH|36.68|3.58|111.48|66.86|2.31|23.76|43.73|43.31|8.59|3.95|5.78|4.85|3.55|0.86|68.94|8.46|8.34|60.6|32.38|16.59|5.23|17.47|-25.52|3.19|2.87|4.57|4.75|-312.8|152.98|18.44|17.9|28.04|18.93|22.53|1.47|1.76|123.89|-112.73|0.55|38.56|1430000|124390|18.58|0.24|0.46|-1.84|6.54 2023-01-03 17:19:33|9461|103248|/equities/accton|2345|TWD|Taiwan|Information Technology|Communications Equipment|144990000000|MSCI_EEM|12.91|1.58|33.53|67.85|3.74|3.81|19.99|20.23|6.75|6.41|8.56|8.24|6.47|6.4|106.22|5.01|4.91|32.52|31.92|17.31|6.41|22.69|17.64|10.06|8.4|15.61|14.93|166.24|73.86|4.5|34.93|17.65|6.53|15.02|1.5|2.24|16.99|41.96|1.34|3.72|313990|64680|6.29|2.88|3.36|8.59|55.57 2023-01-03 17:19:38|9462|13955|/equities/southern-copper-corp.|SCCO|USD||Materials|Metals & Mining|47710000000|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|8.22|100.15|3.82|11.97|2.61|2.88|49.18|45.18|-9.16|3.9|944.22|320.47|936.85|312.02|21478.67|1579.29|1544.11|13470.29|11691.01|1856.77|1361.47|28.51|18.35|16.8|7.49|21.05|13.7|289.93|43.44|31.28|-2.74|12.68|13.94|9.95|2.1|2.96|35.53|42.44|0.67|4.48|1760000|707970|34.49|8.07|4.56|251.5|42.28 2023-01-03 17:19:39|9463|992966|/equities/gds-holdings-ltd|GDS|USD|United States|Information Technology|IT Services|8810000000|MSCI_EEM|24.59|13.72|34.23|28|10.7|-19.56|65.22|63.93|-7.91|5.86|-15.77|-17.51|-20.78|-23.78|258.96|16.87|16.81|121.88|86.15|35.1|18.17|45.34|35.87|10.98|10.46|20.8|20.08|-260.27|3.72|11.41|15.58|21.86|12.75|8.27|1.23|1.65|93.86|1.15|0.6|61.68|999390|214730|11.63|1|1.07|19.29|54.11 2023-01-03 17:19:40|9464|102197|/equities/bdo-unibank|BDO|PHP|Philippines|Financial|Banks|526260000000|MSCI_EEM/MSCI_FRONTIER|16.45|4.63|-5.57|-4.69|1.37|1.54|||40.92|36.9|40.11|36.29|30.24|27.65|25.86|6.39|6.38|72.09|68.5|23.51|-29.54|10.72|9.51|1.33|1.15|7.33|6.13|55.2|39.67|3.16|28.66|17.04|8.61|-2.72|0.08||41.98|54.9||0.02|2930000|971610||1.75|2.12|-8.68|15.55 2023-01-03 17:19:41|9465|102322|/equities/sm-investment|SM|PHP|Philippines|Industrials|Industrial Conglomerates|1120000000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-2.83|1.06|212.11|3.69|1.17|0.63|30.01|26.72|13.98|13.89|11.94|11.74|7.01|9.58|337.1|21.21|20.16|233.41|236.43|74.25|18.2|6.13|7.01|3.85|3.54|5.3|5.18|-21.35|-53.03|-2.98|45.69|34.21|3.67|3.16|0.68|1.55|101.96|154.7|0.41|3.03|8140000|494220|6.01|1.55|1.44|-3.73|5.17 2023-01-03 17:19:42|9466|27010|/equities/grupo-televisa-cp|TLEVISACPO|MXN|Mexico|Communication Services|Media|107950000000|MSCI_EEM|8.85|1.02|3.92|-11.76|0.81|0.93|46.3|49.3|22.56|22.66|18|17|35.21|15.38|33.05|2.91|2.83|43.13|34|10.52|7.24|9.5|8.52|13.43|6.76|8.13|8.25|15.63|479.77|4.7|6.37|18.44|4.13|4.68|1.12|1.79|56.16|71.99|0.42|24.62|2080000|907210|11.75|2.22|1.89|17.43|34.2 2023-01-03 17:19:46|9467|1012588|/equities/vanguard-international-semiconducto|5347|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|258960000000|MSCI_EEM|13.12|4.9|18.59|19.04|4.04|4.17|52.03|45.26|39.15|31.47|40.76|32.85|35.66|29.08|98.43|23.46|23.35|103.16|98.67|48.19|48.99|33.79|23.6|20.3|15.93|25.43|19.01|61.4|82.17|17.51|34.31|31.18|11.91|20.27|2.24|2.65|27|32.71|0.61|4.78|21710000|9220000|9.12|2.04|3.34|30.42|40.82 2023-01-03 17:19:50|9468|29715|/equities/vipshop-holdings|VIPS|USD||Consumer Discretionary|Internet & Direct Marketing Retail|5690000000|MSCI_EEM/EMCONSGROWTH|74.02|1023.16|22.43|-16.01|6.19|-0.22|42.22|41.92|-67.81|-1.27|-38.53|7.35|-38.9|4.7|134.72|6.47|6.31|80.57|57.11|21.21|16.26|4.2|-10.6|2.02|4.53|5.06|5.87|-46.44|806.21|40.77|16.98|12.68|40.04|61.89|0.91|1.31|44.76|91.1|1.12|8.78|1870000|203740|22.21|0.06|0.05|0.39|25.9 2023-01-03 17:19:51|9469|1096151|/equities/ganfeng-lithium|1772|HKD|Hong Kong|Materials|Metals & Mining|180550000000|MSCI_EEM|12.43|1.29|32.23|-6.61|2.04|6.44|21.84|18.51|15.83|11.82|17.68|11.5|13.48|9.32|16.74|0.82|0.82|6.78|4.65|2.56|1.63|21.81|13.18|10.39|5.92|11.45|7.79|85.85|87.65|36.24|60.32|58.69|24.8|21.01|0.76|1.38|54.74|91.55|0.98|7.7|5210000|287020|46.24|1.95|2.42|17.64|18.72 2023-01-03 17:19:55|9470|50049|/equities/zhongsheng-hld|881|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|144300000000|MSCI_EEM/EMCONSGROWTH|15.7|1.34|14.33|21.9|3.5|1.05|25.38|27.36|7.46|8.53|7.25|8.33|5.1|6|23.46|1.25|1.23|6.68|4.34|1.99|1.44|15.71|17.72|7.5|7.83|10.36|11.1|-35.45|-13.07|17.26|7.34|10.69|12.72|13.15|0.82|2.05|13.82|99.07|1.45|6.27|3190000|166800|50.04|1.38|3.18|-18.78|47.94 2023-01-03 17:19:56|9471|12865|/equities/com-intl-bk|COMI|EGP|Egypt|Financial|Banks|104420000000|MSCI_EEM/MSCI_FRONTIER|6.72|2.88|-1.47|-2.14|1.39|1.41|||67.12|66.63|67.07|66.34|45.84|46.89|9.69|344.05|344.03|20.8|2307.97|25.5|-9.75|19.66|22.04|2.59|2.68|19.96|21.25|25.21|23.04|14.3|28.24|24.38|17.04|6.04|0.16||10.01|10.95|||3200000|1500000|||2.62|-92.31|27.19 2023-01-03 17:19:57|9472|996211|/equities/ptt-exploration-and-production-drc|PTTEPn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|468460000000|MSCI_EEM|9.24|0.86|4.81|-21.56|1.04|1.4|29.73|27.47|18.09|12.85|15.95|14.26|7.77|9.61|83.91|2.77|2.77|27.56|19.49|7.87|3.84|14.28|10.04|6.09|5|11.32|7.01|-158.71|51.2|9.81|54.46|61.47|7|6.49|1.09|1.83|73.52|98.32|0.96|10.16|||13.49|4.89|5.13|32.82|65.94 2023-01-03 17:20:01|9473|102170|/equities/ayala-corp|AC|PHP|Philippines|Industrials|Industrial Conglomerates|516210000000|MSCI_EEM/MSCI_FRONTIER|-2.83|1.06|212.11|3.69|1.17|0.63|30.01|26.72|13.98|13.89|11.94|11.74|7.01|9.58|337.1|21.21|20.16|233.41|236.43|74.25|18.2|6.13|7.01|3.85|3.54|5.3|5.18|-21.35|-53.03|-2.98|45.69|34.21|3.67|3.16|0.68|1.55|101.96|154.7|0.41|3.03|8140000|494220|6.01|1.55|1.44|-3.73|5.17 2023-01-03 17:20:02|9474|13191|/equities/masraf-al-raya|MARK|QAR|Qatar|Financial|Banks|45100000000|MSCI_EEM|13.68|6.75|-7.95|-4.1|1.5|1.53|0.69|0.68|62.17|61.04|60.57|61.48|54.69|54.7|2.14|1.07|1.07|9.31|9.02|9.33|-0.7|11.7|13.32|1.4|1.5|5.21|5.8|4.14|4.09|4.4|22.1|13.69|2.2|-1.4|0.18||143.98|166.86||||||2.51|3.69|-24.91|51.4 2023-01-03 17:20:05|9475|13887|/equities/china-cosco-holdings|1919|HKD|Hong Kong|Industrials|Marine|203560000000|MSCI_EEM|1.71|0.61|3.16|1.32|1.07|1.06|46.44|20.66|42.71|14.79|44|15.38|36.35|14.78|22.83|6.12|6.11|12.97|12.52|14.44|12.6|81.47|32.3|44.32|14.05|51.99|15.35|58.31|123.35|7.62|36.36|60.77|30.25|15.14|2.2|2.35|11.76|36.27|1.1|42.83|7970000|2790000|27.75|10.58|2.53|2167.08|25.16 2023-01-03 17:20:06|9476|50000|/equities/china-res-gas|1193|HKD|Hong Kong|Utilities|Gas Utilities|102050000000|MSCI_EEM|15.51|1.21|12.04|24.46|1.86|2.11|21.15|27.22|9.71|13.57|10.5|16.16|6.55|13|37.42|2.99|2.99|17.85|14.69|5.06|3.07|11.89|14.78|5.54|6.74|6.95|7.89|-24.8|-23.85|18.98|26.61|25.48|17.49|10.76|0.55|0.83|45.81|77.66|0.72|42.44|2040000|149560|16.12|3.03|2.75|19.02|47.42 2023-01-03 17:20:07|9477|32499|/equities/tsingtao-brewery|168|HKD|Hong Kong|Consumer Staples|Beverages|50250000000|MSCI_EEM/EMCONSGROWTH|47.96|9.27|26.78|48.18|12.34|12.82|50.62|50.42|21.05|19.27|24.13|21.03|18|15.37|5.89|0.79|0.79|4.59|3.62|2.94|1.21|24.84|20.03|11.94|12.98|19.21|18.75|2.85|17.5|9.93|6.93|10.99|0.93|1.05|0.9|0.88|0.01|7.75|0.58|9.64|1100000|214880|86.7|0.81|0.64|41.39|18.66 2023-01-03 17:20:08|9478|103623|/equities/pegatron|4938|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|183900000000|MSCI_EEM|10.64|1.33|33.09|14.04|2.09|2.14|17.81|17.04|5.72|5.34|10.54|7.62|7.33|5.32|305.1|14.48|14.3|82.33|79.37|40.53|13.86|18.36|15.81|8.27|6.85|10.95|10|90.64|31.45|14.42|13.5|10.76|6.31|11.88|1.24|1.93|13|60.85|1.45|6.88|136750|11710|6.47|5.29|5.95|38.25|69.02 2023-01-03 17:20:09|9479|8544|/equities/wharf-holdings|4|HKD|Hong Kong|Real Estate|Real Estate Management & Development|71970000000|MSCI_EEM|-99.85|2.87|17.41|7.82|0.9|1.07|37.28|42.19|24.83|29.32|24.03|38.19|15.16|27.41|21.07|2.51|2.51|55.16|53.47|7.84|2.45|6.61|11.38|2.97|4.41|4.76|6.41|27.12|260.69|-0.5|18.47|18.8|13.51|7.85|0.7|2.05|52.78|72.82|0.22|19.29|5590000|796010|48.85|4.74|4.08|8.71|-275.68 2023-01-03 17:20:13|9480|27075|/equities/bimbo-a|BIMBOA|MXN|Mexico|Consumer Staples|Food Products|266590000000|MSCI_EEM|17.52|0.89|6.66|2.9|3.33|-7.96|43.99|45.52|9.55|9.55|8.6|6.68|5.47|4.43|236.7|11.59|11.59|110.19|83.74|37.47|15.36|20.25|12.74|7.12|4.89|10.52|9.56|38.35|38.77|18.61|20.41|20.51|7.29|6.89|0.61|1.27|86.46|120.93|1.2|10.89|2280000|136630|18.18|1.67|1.59|65.71|19.1 2023-01-03 17:20:17|9481|50181|/equities/clicks|CLSJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|78290000000|MSCI_EEM/EMCONSGROWTH|22.11|0.83|15.27|24.68|5.95|8.75|22.49|22.12|5.33|5.07|4.98|4.48|3.57|3.11|329.03|10.5|10.46|50.48|30.64|15.59|15.2|28.41|22.94|7.83|6.57|14.18|15.21|33.91|34.6|4.66|14.55|14.59|6.68|5.09|0.54|1.16|16.74|155.3|2.19|8.22|2360000|90940|10.17|1.94|2.41|13.04|53.51 2023-01-03 17:20:18|9482|9215|/equities/china-res-power|836|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|132050000000|MSCI_EEM|24.22|1.14|5.33|1.11|0.87|0.13|28.83|37.61|14.79|22.44|7.61|13.63|4.64|8.87|7.76|-0.03|-0.03|6.3|5.62|0.93|0.96|-0.43|5.65|-0.06|2.21|1.48|4.4|69.55|-670.67|1.07|16.14|12.69|12.55|4.57|0.44|0.65|135.47|216.56|0.29|19.2|4240000|326840|3.41|4|4.4|32.38|120.74 2023-01-03 17:20:19|9483|103223|/equities/lite-on-tech|2301|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|144780000000|MSCI_EEM|10.64|1.33|33.09|14.04|2.09|2.14|17.81|17.04|5.72|5.34|10.54|7.62|7.33|5.32|305.1|14.48|14.3|82.33|79.37|40.53|13.86|18.36|15.81|8.27|6.85|10.95|10|90.64|31.45|14.42|13.5|10.76|6.31|11.88|1.24|1.93|13|60.85|1.45|6.88|136750|11710|6.47|5.29|5.95|38.25|69.02 2023-01-03 17:20:22|9484|12547|/equities/emaar-properti|EMAR|AED|United Arab Emirates|Real Estate|Real Estate Management & Development|40000000000|MSCI_EEM|4.57|39.18|8.58|6.45|1.42|0.87|40.81|34.27|12.9|5.36|-32.25|-47.47|-36.36|-48.29|2.33|0.42|0.42|5.21|5.15|0.94|1.15|10.1|11.06|5.76|5.61|6.09|6.29|41.29|80.24|-4.84|-6.29|9.64|9.56|-10.15|2.72|4.27|19.87|28.23|0.21|28.05|30020|2450|2.29|1.96|2.95|-1.1|25.34 2023-01-03 17:20:24|9485|100117|/equities/sunac|1918|HKD|Hong Kong|Real Estate|Real Estate Management & Development|53270000000|MSCI_EEM|-99.85|2.87|17.41|7.82|0.9|1.07|37.28|42.19|24.83|29.32|24.03|38.19|15.16|27.41|21.07|2.51|2.51|55.16|53.47|7.84|2.45|6.61|11.38|2.97|4.41|4.76|6.41|27.12|260.69|-0.5|18.47|18.8|13.51|7.85|0.7|2.05|52.78|72.82|0.22|19.29|5590000|796010|48.85|4.74|4.08|8.71|-275.68 2023-01-03 17:20:25|9486|941317|/equities/aldar-properti|ALDAR|AED|United Arab Emirates|Real Estate|Real Estate Management & Development|31370000000|MSCI_EEM|4.57|39.18|8.58|6.45|1.42|0.87|40.81|34.27|12.9|5.36|-32.25|-47.47|-36.36|-48.29|2.33|0.42|0.42|5.21|5.15|0.94|1.15|10.1|11.06|5.76|5.61|6.09|6.29|41.29|80.24|-4.84|-6.29|9.64|9.56|-10.15|2.72|4.27|19.87|28.23|0.21|28.05|30020|2450|2.29|1.96|2.95|-1.1|25.34 2023-01-03 17:20:26|9487|13894|/equities/china-national-building-material|3323|HKD|Hong Kong|Materials|Construction Materials|81060000000|MSCI_EEM|5.13|0.83|4.51|-9.74|0.69|0.91|24.96|30.63|15.34|21.4|16.51|21.49|12.04|16.3|19.76|3.73|3.73|21.91|17.42|7.65|3.29|10|17.87|7.19|12.35|7.7|14.08|-65.03|-33.11|35.51|-23.56|-16.15|21.35|23.94|1.61|2.12|25.35|49.34|0.54|7.04|2160000|317880|12.29|6.79|5.02|14.32|56.55 2023-01-03 17:20:30|9488|41422|/equities/banco-de-chile-(sn)|SN|CLP|Chile|Financial|Banks|6720000000000|MSCI_EEM|6.24|2.82|-4.69|-4.31|1.43|1.5|||52.67|41.54|52.54|40.03|44.73|31.82|1988.08|520.83|520.83|4630.54|4194.34|4233.07|-2890.24|24.35|15.27|1.69|1.18|3.39|2.81|45.22|121.93|13.4|22.61|33.8|9.63|-2.91|0.34||327.22|682.96||2.4|138760000|66930000||3.6|4.12|-1.68|33.04 2023-01-03 17:20:31|9489|11169|/equities/mobile-telecom|ZAIN|KWD|Kuwait|Communication Services|Wireless Telecommunication Services|2570000000000|MSCI_EEM/MSCI_FRONTIER|13.3|1.44|5.63|9.46|1.96|-0.91|58.99|63.24|15.35|17.43|13.08|14.18|11.51|12.94|0.51|0.04|0.04|0.4|-0.03|0.08|0.14|15.1|14.66|5.62|5.79|8.4|9.85|24.64|55.21|-1.32|14.96|6.62|4.34|1.22|0.86|1.03|65.98|91.12|0.45|14.47|||2.56|6.74|6.3|12.44|79.22 2023-01-03 17:20:32|9490|103446|/equities/shin-kong-fhc|2888|TWD|Taiwan|Financial|Insurance|158440000000|MSCI_EEM|8.33|1.46|16.3|-4571.24|1.57|1.8|-11.14|21.15|-20.3|14.99|22.65|12.47|17.82|10.99|40.52|10.36|10.36|33.34|30.49|24.71|6.32|12.74|12.1|0.84|0.97|-11.13|10.36|-65.24|-34.67|24.09|-71.76|-45.41|7.99|-1.41|1.08|1.34|55.14|152.88|0.05|0.1|11480000|1860000|104.93|3.83|5.12|13.36|53.95 2023-01-03 17:20:38|9492|103399|/equities/wan-hai-lines|2615|TWD|Taiwan|Industrials|Marine|484370000000|MSCI_EEM|2.86|0.83|4.43|4.7|0.78|0.79|61.51|24.83|58.02|19.96|60.78|19.89|50.06|16.91|172.42|63.09|62.63|140.52|140.23|98.39|114.12|78.07|31.58|45.65|15.06|52.96|17.9|-12.18|50.94|40.16|6.74|56.61|26.73|47.81|3.03|3.32|18.29|41.08|0.87|30.04|||25.24|1.23|4.36|4.8|29.79 2023-01-03 17:20:41|9493|990779|/equities/genscript-biotech-corp|1548|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|66720000000|MSCI_EEM|34.76|11.05|74.55|223.03|5.75|6.74|41.56|42.46|18.82|18.78|25.66|24.35|22.41|20.76|6.95|1.41|1.39|11.8|10.57|3.12|1.8|12.29|12.01|8.97|8.45|7.91|8.24|81.38|53.59|49.95|59.33|57.81|41.82|53.33|1.57|2.06|10.18|20.71|0.41|28.82|870800|258400|4.54|0.22|0.22|22.59|11.47 2023-01-03 17:20:42|9494|18288|/equities/motherson-sumi-systems|MOSS|INR|India|Consumer Discretionary|Auto Components|710340000000|MSCI_EEM|47.57|2.98||27.04|6.47|7.66|39.56|42.95|8.43|9.64|6.56|9|4.53|6.66|4378.41|163.31|163.18|2721.84|2692.32|181.4|252.8|14.95|13.11|7.24|7.84|9.34|11.67|10.77|25.27|6.95|23.59|21.21|9.66|8.72|0.83|1.44|16.82|46.81|1.02|5.27|22740000|1770000||0.61|0.91|11.31|23.7 2023-01-03 17:20:43|9495|959032|/equities/chinasoft-international-ltd|354|HKD|Hong Kong|Information Technology|IT Services|29320000000|MSCI_EEM|124.33|5.41|19.36|21.84|2.56|1.99|32.66|39.04|10|14.21|8.47|13.1|5.72|11.25|12.3|-1.24|-1.24|28.19|19.65|10.86|2.89|3.72|7.04|2.58|4.55|2.56|5.21|6.93|-129.36|-4.8|4.79|8.8|20.78|10.9|2.09|2.33|49.52|79.27|0.4|132.96|2210000|116480|3.28|0.78|1.01|-36.39|16.18 2023-01-03 17:20:44|9496|1057321|/equities/gulf-energy-drc|GULFn|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|536790000000|MSCI_EEM|42.94|7.3|48.08|-278|4.83|6.38|22.67|29.73|18.16|21.48|19.84|26.77|17.76|23.62|16.59|1.66|1.66|26.28|20.93|5.51|2.13|10.49|13.71|4.05|5.23|3.83|4.86|-14.84|2.52|18.48|76.63|64.03|77.51|-3.31|1.2|1.55|150.26|176.06|0.26|28.45|||6.23|1.6|1.63|19.34|37.54 2023-01-03 17:20:45|9497|103273|/equities/micro-star-international-co|2377|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|135600000000|MSCI_EEM|10.64|1.33|33.09|14.04|2.09|2.14|17.81|17.04|5.72|5.34|10.54|7.62|7.33|5.32|305.1|14.48|14.3|82.33|79.37|40.53|13.86|18.36|15.81|8.27|6.85|10.95|10|90.64|31.45|14.42|13.5|10.76|6.31|11.88|1.24|1.93|13|60.85|1.45|6.88|136750|11710|6.47|5.29|5.95|38.25|69.02 2023-01-03 17:20:46|9498|27014|/equities/asur--b|ASURB|MXN|Mexico|Industrials|Transportation Infrastructure|126830000000|MSCI_EEM|6.46|5.49|14.18|16.91|4.75|-7.95|64.98|68.09|53.61|46.66|45.29|37.9|34.39|37.45|45.82|12.22|12.22|75.33|-15.87|36.46|24.39|27.91|17.46|12.38|9.55|15.31|11.44|-17|76.69|8.16|26.59|47.42|9.35|17.05|2.36|2.79|91.1|100.97|0.32|59.63|9560000|3400000|18.78|2.15|3.02|-5.52|67.25 2023-01-03 17:20:50|9499|103739|/equities/nan-ya-pcb-cor|8046|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|369610000000|MSCI_EEM|20.46|1.6|5.78|33.14|2|2.57|21.9|21.06|10.92|9.47|14.33|11.42|10.94|8.98|224.06|16.84|16.6|129.31|116.59|75.41|28.64|16.46|13.77|8.24|6.97|9.78|8.53|44.87|32.25|21.13|14.74|10.05|8.15|18.45|1.47|2|19.49|52.76|1.07|5.71|2590000|108230|5.57|3.25|4.34|23.42|-34.38 2023-01-03 17:20:51|9500|103077|/equities/eclat-textile|1476|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|171480000000|MSCI_EEM/EMCONSGROWTH|10.6|3.96|24.7|25.39|3.71|3.78|23.38|24.6|8.16|9.59|65.74|37.2|59.41|33.11|81.22|8.02|8|40.72|39.26|13.29|10.17|24.29|18.47|13.37|10.69|13.76|13.41|277.82|142.65|5.2|198.66|21.92|0.86|0.89|1.61|2.38|33.62|68.14|1.06|4.73|526310|52600|9.34|2.34|4.29|1.07|-822.03 2023-01-03 17:20:52|9501|103341|/equities/catcher-tech|2474|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|116590000000|MSCI_EEM|10.64|1.33|33.09|14.04|2.09|2.14|17.81|17.04|5.72|5.34|10.54|7.62|7.33|5.32|305.1|14.48|14.3|82.33|79.37|40.53|13.86|18.36|15.81|8.27|6.85|10.95|10|90.64|31.45|14.42|13.5|10.76|6.31|11.88|1.24|1.93|13|60.85|1.45|6.88|136750|11710|6.47|5.29|5.95|38.25|69.02 2023-01-03 17:20:56|9502|32490|/equities/want-want-china-holdings|151|HKD|Hong Kong|Consumer Staples|Food Products|84610000000|MSCI_EEM/EMCONSGROWTH|8.3|1.65|13.04|56.54|2.91|3.3|36.35|38.82|10.23|12.69|11.62|13.76|8.21|9.64|8.84|0.58|0.58|3.91|2.78|1.48|0.73|15.3|16.45|7.97|9.77|8.93|11.64|-3.6|-10.13|12.83|0.53|4.46|11.22|19.21|1.19|1.69|36.44|62.55|0.94|8.03|1350000|132010|24.33|3.61|2.64|32.45|46.45 2023-01-03 17:20:57|9503|32484|/equities/tingyi-(cayman-islands)-holding|322|HKD|Hong Kong|Consumer Staples|Food Products|88970000000|MSCI_EEM/EMCONSGROWTH|8.3|1.65|13.04|56.54|2.91|3.3|36.35|38.82|10.23|12.69|11.62|13.76|8.21|9.64|8.84|0.58|0.58|3.91|2.78|1.48|0.73|15.3|16.45|7.97|9.77|8.93|11.64|-3.6|-10.13|12.83|0.53|4.46|11.22|19.21|1.19|1.69|36.44|62.55|0.94|8.03|1350000|132010|24.33|3.61|2.64|32.45|46.45 2023-01-03 17:20:57|9504|42646|/equities/hellenic-telec|OTEr|EUR|Greece|Communication Services|Diversified Telecommunication Services|7360000000|MSCI_EEM/EMCONSGROWTH|12.65|1.81|5.51|9.82|3.27|7.23|61.71|60.21|21|17.43|19.11|13.07|14.29|7.93|7.91|1.23|1.23|4.38|1.99|1.19|2.88|25.82|16.37||3.92||10.02|-20.64|35.71|33.78|5.94|10.29|-2.93|-2.14|0.61|0.72|45.8|67.45||56.54|303610|43410|6.46|4.38|3.85|23.86|50.29 2023-01-03 17:20:59|9505|20685|/equities/daqq-new-energy-corp|DQ|USD||Information Technology|Semiconductors & Semiconductor Equipment|2960000000|MSCI_EEM|24.87|6.66|30.34|30.02|11.42|12.87|55.59|53.48|30.93|26.12|29.36|24.48|26.13|22.6|54.86|13.64|13.48|45.93|22.28|17.01|20.98|38.51|24.14|17.2|15.21|23.61|19.41|100.78|11.7|26.28|18.09|25.08|16.53|22.46|2.01|2.69|75.77|81.93|0.64|3.69|5820000|2270000|7.61|1.27|1.74|12.28|25.69 2023-01-03 17:21:00|9506|103731|/equities/formosa-petro|6505|TWD|Taiwan|Energy|Oil, Gas & Consumable Fuels|912590000000|MSCI_EEM|24.16|0.93|26.42|-43.29|2.36|2.36|4.58|9.14|3.26|7.34|4.68|8.51|3.86|6.97|87.46|5.18|5.18|34.23|34.23|3|-1|9.47|13.46|7.26|10.34|5.77|10.45|-155.43|-38.6|-8.2|39.62|53.55|2.56|17.53|2.03|3.97|7.97|17.74|1.9|9.46|||12.93|0.66|3.98|-79.45|113.62 2023-01-03 17:21:04|9507|102243|/equities/intl-container|ICT|PHP|Philippines|Industrials|Transportation Infrastructure|397530000000|MSCI_EEM/MSCI_FRONTIER|13.36|3.31|7.59|8.35|5.21|-29.39|66.37|61.84|48.58|40.77|35.38|21.09|26.39|16.37|1.37|0.24|0.24|1.31|-0.41|0.39|0.69|35.13|11.39|9.6|5.12|15.88|11.7|55.61|198.79|20.77|25.33|22.27|9.8|-14.69|0.65|0.94|120.6|264.42|0.33|14.35|635260|156260|19.54|1.92|2.91|1.93|35.26 2023-01-03 17:21:05|9508|996212|/equities/ptt-global-chemical-pcl-drc|PTTGCn|THB|Thailand|Materials|Chemicals|300970000000|MSCI_EEM|-6.35|0.89|20.48|25.83|1.52|2.02|17.41|16.85|7.65|6459.24|7.37|-1670.12|5.86|13.56|97.79|5.88|5.88|42.23|26.96|5.4|6.59|12.37|11.54|5.27|6.16|8.41|7.28|-63.39|25.18|4.16|43.35|53.08|7.54|1.28|0.97|1.85|65.85|89.96|1.01|6.21|||10.72|3.31|3.9|34|23.58 2023-01-03 17:21:08|9509|100143|/equities/kingsoft|3888|HKD|Hong Kong|Communication Services|Entertainment|47360000000|MSCI_EEM|1.15|9.06|8.09|-16.97|2.71|2.09|44.4|44.04|-19.7|-6.56|-5.48|-5.73|-9.48|8.37|99.34|12.34|12.16|107.61|96.49|19.45|25.93|9.41|7.58|6.12|6.01|6.03|7.59|14.6|44.56|11.26|12.65|16.85|28.92|13.91|2.34|2.68|15.03|36.19|0.52|64.67|2600000|574010|16.74|0.76|1.03|5.76|16.77 2023-01-03 17:21:09|9510|943516|/equities/china-vanke|2202|HKD|Hong Kong|Real Estate|Real Estate Management & Development|206700000000|MSCI_EEM|-99.85|2.87|17.41|7.82|0.9|1.07|37.28|42.19|24.83|29.32|24.03|38.19|15.16|27.41|21.07|2.51|2.51|55.16|53.47|7.84|2.45|6.61|11.38|2.97|4.41|4.76|6.41|27.12|260.69|-0.5|18.47|18.8|13.51|7.85|0.7|2.05|52.78|72.82|0.22|19.29|5590000|796010|48.85|4.74|4.08|8.71|-275.68 2023-01-03 17:21:11|9511|49994|/equities/weigao-group|1066|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|44820000000|MSCI_EEM|7.15|1028.74|-14.63|7.3|4.3|5.13|59.42|62.01|-3094.79|-3661.03|-3094.22|-3888.69|-3073.76|-3890.96|2.12|0.16|0.15|4.95|4.39|3.45|0.16|-6.55|-3.02|-4.78|-2.27|-2.65|1.11|-27.34|-21.08|6.02|14.18|20.06|11.46|15.73|5.53|6.33|17.18|25.68|0.26|19.51|630170|-54620|24.05|0.76|0.63|6.16|9.41 2023-01-03 17:21:12|9512|49970|/equities/guangdong-inv|270|HKD|Hong Kong|Utilities|Water Utilities|64720000000|MSCI_EEM|9.03|1.51|-4.22|-15.18|0.92|0.86|38.65|43.54|25.66|31.87|25.22|34.13|14.74|25.49|3.88|0.65|0.65|5.81|1.36|1.72|-0.74|9.51|12.12|1.08|5.58|5.04|7.01|-19.86|-14.29|3.3|-20.93|-6.99|18.81|7.2|0.5|0.38|103.26|140.75|0.08|15.99|1740000|354400|1.03|5.24|5.08|1.68|21.63 2023-01-03 17:21:13|9513|11115|/equities/agility-public-warehousing|AGLT|KWD|Kuwait|Industrials|Air Freight & Logistics|1990000000000|MSCI_EEM/MSCI_FRONTIER|44.98|2.72|10.49|39.46|1.31|1.8|51.35|39.65|12.49|10.23|9.89|8.64|6.1|47|0.26|0.39|0.39|0.55|0.4|0.05|0.03|2.35|5.37|1.94|11.29|2.85|5.55|-98.65|-95.88|75.49|105.9|48.4|-17|-8.01|0.62|0.88|60.54|80.31|0.22|8.89|||6.47|1.08|1.64|118.42|103.32 2023-01-03 17:21:17|9514|37875|/equities/lpp|LPPP|PLN|Poland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|30900000000|MSCI_EEM|13.27|0.98|11.13|-37.82|4.74|6.71|53.4|53.37|9.3|8.43|7.04|6.16|3.52|4.16|8087.91|435.18|434.75|1712.16|1523.32|293.35|292.98|24|9.37|4.61|5.98|13.47|12.2|-85.13|56.17|14.55|35.54|66.71|14.54|20.62|0.27|1.09|35.05|178.53|1.19|2.39|508050|23040|20.84|1.39|0.82|3.02|75.32 2023-01-03 17:21:18|9515|1012156|/equities/win-semiconductors|3105|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|158750000000|MSCI_EEM|13.12|4.9|18.59|19.04|4.04|4.17|52.03|45.26|39.15|31.47|40.76|32.85|35.66|29.08|98.43|23.46|23.35|103.16|98.67|48.19|48.99|33.79|23.6|20.3|15.93|25.43|19.01|61.4|82.17|17.51|34.31|31.18|11.91|20.27|2.24|2.65|27|32.71|0.61|4.78|21710000|9220000|9.12|2.04|3.34|30.42|40.82 2023-01-03 17:21:21|9516|49993|/equities/citic-bank|998|HKD|Hong Kong|Financial|Banks|165890000000|MSCI_EEM|6.96|2.42|-1.35|-2.54|0.56|0.58|||50.38|52.74|50.4|52.72|42.64|43.27|3.55|1.45|1.45|14.98|14.4|6.66|-1|10.21|11.37|0.86|0.9|4.83|5.24|0.68|7.07|9.01|1.56|5.46|5.81|-1.03|0.18||105.3|158.55|||1730000|781070||6.33|5.85|7.37|32.31 2023-01-03 17:21:22|9517|102122|/equities/pfbcolom|BIC_p1|COP|Colombia|Financial|Banks|30780000000000|MSCI_EEM/MSCI_FRONTIER|3.38|0.94|30.44|-0.82|0.57|-0.05|||30.33|24.67|32.15|24.67|20.13|18.54|12890.64|3873.97|3873.97|21749.11|24233.96|13324|-20117.08|12.04|8.72|1.34|0.99|4.63|3.44|20.28|101.72|2.83|8.6|49.4|1.98|3.13|0.11||119.56|177.56||0.61|131450000|45830000||3.03|4.14|-33.18|21.38 2023-01-03 17:21:26|9518|8781|/equities/richter-gedeon-nyrt|GDRB|HUF|Hungary|Healthcare|Pharmaceuticals|1620000000000|MSCI_EEM|6.22|2|13.61|13.27|1.38|1.83|57.36|56.22|24.92|11.77|34.09|15.63|32.07|14.16|4056.81|749.46|749.46|5886.67|4519.68|385.74|917.06|24.71|9.72|19.52|8.15|15.54|10.94|115.43|110.79|16.05|38.21|24.82|10.09|8.58|1.82|3.52|6.41|9.91|0.6|2.15|61890000|20030000|3.89|2.66|1.94|256.9|17.26 2023-01-03 17:21:27|9519|103111|/equities/airtac|1590|TWD|Taiwan|Industrials|Machinery|204000000000|MSCI_EEM|18.51|3.4|27.37|72.81|2.91|2.93|31.17|31.11|16.37|14.9|18.65|15.37|14.22|11.43|71.85|13.15|13.09|84.32|83.94|14.69|13.99|14.95|13.47|8.81|7.3|9.46|8.83|-6.35|48.22|13.69|5.76|7.52|10.52|13.61|1.21|1.93|16.3|47.3|0.64|2.97|413050|76450|4.16|2.41|3.24|37.62|49.71 2023-01-03 17:21:28|9520|102253|/equities/jg-summit|JGS|PHP|Philippines|Industrials|Industrial Conglomerates|407260000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-2.83|1.06|212.11|3.69|1.17|0.63|30.01|26.72|13.98|13.89|11.94|11.74|7.01|9.58|337.1|21.21|20.16|233.41|236.43|74.25|18.2|6.13|7.01|3.85|3.54|5.3|5.18|-21.35|-53.03|-2.98|45.69|34.21|3.67|3.16|0.68|1.55|101.96|154.7|0.41|3.03|8140000|494220|6.01|1.55|1.44|-3.73|5.17 2023-01-03 17:21:33|9521|996198|/equities/delta-electronics-thailand-pcl-drc|DELTAn|THB|Thailand|Information Technology|Electronic Equipment, Instruments & Components|512150000000|MSCI_EEM|50.72|7.13|95.67|135.96|14.24|14.87|21.27|21.54|10.72|8.05|12.07|8.78|11.28|8.19|73.87|4.57|4.56|35.18|34.7|7.77|7.76|26.32|15.42|14.94|9.58|19.54|12.1|199.97|92.98|5.17|67.99|36.68|10.33|25.61|1.09|1.92|5.02|21.09|1.32|4.28|||6.09|0.94|2.98|64.12|28.52 2023-01-03 17:21:37|9522|102109|/equities/ecopetrol-cn|ECO|COP|Colombia|Energy|Oil, Gas & Consumable Fuels|110600000000000|MSCI_EEM/MSCI_FRONTIER|1.62|0.9|6.56|5.06|1.16|1.64|44.92|37.21|39.67|28.52|34.65|25.19|20.79|16.74|3685.97|380.11|380.1|1997.12|1456.19|313.89|872.99|43.57|21.59|13.43|8.77|18.84|12.35|149.75|181.76|44.88|86.05|103.87|13.58|17.35|0.94|1.33|102.77|131.49|0.58|8.41|8250000000|1920000000|5.7|0.74|4.99|-84.52|33.06 2023-01-03 17:21:38|9523|103235|/equities/compal-electrn|2324|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|105440000000|MSCI_EEM|10.64|1.33|33.09|14.04|2.09|2.14|17.81|17.04|5.72|5.34|10.54|7.62|7.33|5.32|305.1|14.48|14.3|82.33|79.37|40.53|13.86|18.36|15.81|8.27|6.85|10.95|10|90.64|31.45|14.42|13.5|10.76|6.31|11.88|1.24|1.93|13|60.85|1.45|6.88|136750|11710|6.47|5.29|5.95|38.25|69.02 2023-01-03 17:21:39|9524|50116|/equities/mr-price|MRPJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|51730000000|MSCI_EEM/EMCONSGROWTH|10.05|0.96|9.15|13.78|1.95|7.58|38.17|37.67|13.96|12.46|13.23|10.19|9.51|6.81|117.4|7.4|7.23|37.09|23.19|8.47|8.53|21.58|14.79|10.86|8.35|13.69|12.92|34.62|80.76|6.1|10.34|8.81|8.12|4.36|0.84|1.84|17.7|69.56|1.15|3.93|846340|120670|12.5|2.89|2.89|90.92|44.16 2023-01-03 17:21:40|9525|953532|/equities/phosagro-oao|PHORq|USD|United Kingdom|Materials|Chemicals|10250000000|MSCI_EEM|6.86|2.17|8.08|9.16|4.57|3.46|22.91|41.05|37.26|23.66|38.58|20.53|30.57|16.09|3314.31|432.97|432.97|1437.38|728.04|487.38|1120.23|83.67|32.04|31.89|14.13|37.43|17.99|-2.99|45.7|-1.92|2.46|29.02|9.8|6.54|0.43|0.53|19.79|30.53|0.55|6.25|1170|30|4.1|8.42|8.63|76|10.33 2023-01-03 17:21:41|9526|13192|/equities/qa-comm-bk|COMB|QAR|Qatar|Financial|Banks|26870000000|MSCI_EEM|13.68|6.75|-7.95|-4.1|1.5|1.53|0.69|0.68|62.17|61.04|60.57|61.48|54.69|54.7|2.14|1.07|1.07|9.31|9.02|9.33|-0.7|11.7|13.32|1.4|1.5|5.21|5.8|4.14|4.09|4.4|22.1|13.69|2.2|-1.4|0.18||143.98|166.86||||||2.51|3.69|-24.91|51.4 2023-01-03 17:21:42|9527|949921|/equities/fuyao-glass-industry-group|3606|HKD|Hong Kong|Consumer Discretionary|Auto Components|105960000000|MSCI_EEM/EMCONSGROWTH|-83.99|2.66|4.99|-14.03|2.46|2.64|26.32|29.91|9.29|12.51|11.89|12.89|9.77|10.85|11.57|0.9|0.89|8.57|8.23|4.5|1.38|0.22|12.01|5.97|7.01|5.86|8.84|19.9|-58.37|-3.41|20.37|10.31|7.37|2.16|1.37|1.81|11.67|51.05|0.72|4.89|1030000|98620|5.68|1.13|3.53|-48.95|38.76 2023-01-03 17:21:45|9528|996210|/equities/minor-international-pcl-drc|MINTn|THB|Thailand|Consumer Discretionary|Hotels, Restaurants & Leisure|149900000000|MSCI_EEM/EMCONSGROWTH|-48.31|7.44|-166.62|-178.04|2.66|32.71|43.22|41.87|2.44|-3.99|11.38|-4.85|9.16|-4.34|14.73|-1.92|-1.92|11.95|4.67|3.4|3.35|0.75|-2.27|1.28|0.86|1.62|1.75|391.8|794.11|-20.84|362.71|92.25|-1.88|-3.66|0.7|0.88|94.67|198.91|0.3|33.56|||40.01|0.19|0.89|-8.64|96.96 2023-01-03 17:21:46|9529|50545|/equities/komercni-banka|BKOM|CZK|Czech Republic|Financial|Banks|176580000000|MSCI_EEM|7.35|3.38|0.21|-1.89|1.06|1.18|||56.6|50.4|57.07|51.2|46|41.83|152.78|53.15|53.15|522.07|470.15|109.09|-246.82|14.57|12.99|1.27|1.26|6.93|5.79|-3.5|10.86|-1.18|11.08|27.59|0.59|8.51|0.1||94.78|162.29|||4630000|2150000||3.04|5.66||23.44 2023-01-03 17:21:47|9530|103615|/equities/far-eastone|4904|TWD|Taiwan|Communication Services|Wireless Telecommunication Services|208870000000|MSCI_EEM/EMCONSGROWTH|24.07|1.97|7.58|13.24|3.99|-14.02|24.1|28.31|11.51|13.38|11.03|12.82|8.19|10.46|44.92|3.41|3.41|20.41|-5.85|2.96|9.4|16.38|16.85|6.15|7.26|8.16|9.49|-12.57|2.06|-5.85|7.69|9.09|2.44|3|0.45|0.59|68.73|124.79|0.72|22.88|||9.71|4.82|5.17|2.11|119.69 2023-01-03 17:21:52|9531|996197|/equities/central-pattana-pcl-drc|CPNn|THB|Thailand|Real Estate|Real Estate Management & Development|252600000000|MSCI_EEM|14.51|5.23|-1.31|66.65|2.19|2.56|40.79|42.32|23.7|23.96|26.07|25.88|20|21.26|5.78|1.11|1.11|12.91|12.46|0.72|1.56|9.61|12.22|4.49|5.39|4.8|6.19|361.97|42.68|0.69|60.26|23.12|2.57|0.95|0.32|1.74|61.26|122.18|0.22|1.91|||170.17|2.82|4.31|-25.15|35.18 2023-01-03 17:21:53|9532|100144|/equities/csr-times-elec|3898|HKD|Hong Kong|Industrials|Electrical Equipment|66920000000|MSCI_EEM|27.11|1.27|10.97|-9.54|1.86|2.59|24.46|25.87|6.55|7.85|8.01|9.32|6.67|7.96|10.61|0.8|0.79|7.5|6.32|3.1|1.02|11.25|13.27|4.54|5.69|6.62|8.57|-3.65|-18.6|15.73|7.8|-0.76|14.09|17.22|1.04|1.55|17.96|43.21|0.64|2.98|1720000|112240|3.77|3.25|2.68|53.44|89.04 2023-01-03 17:21:57|9533|102203|/equities/bk-of-phi-isla|BPI|PHP|Philippines|Financial|Banks|410920000000|MSCI_EEM/MSCI_FRONTIER|16.45|4.63|-5.57|-4.69|1.37|1.54|||40.92|36.9|40.11|36.29|30.24|27.65|25.86|6.39|6.38|72.09|68.5|23.51|-29.54|10.72|9.51|1.33|1.15|7.33|6.13|55.2|39.67|3.16|28.66|17.04|8.61|-2.72|0.08||41.98|54.9||0.02|2930000|971610||1.75|2.12|-8.68|15.55 2023-01-03 17:22:01|9534|38047|/equities/kunlun-energy-co-ltd|135|HKD|Hong Kong|Utilities|Gas Utilities|64160000000|MSCI_EEM|15.51|1.21|12.04|24.46|1.86|2.11|21.15|27.22|9.71|13.57|10.5|16.16|6.55|13|37.42|2.99|2.99|17.85|14.69|5.06|3.07|11.89|14.78|5.54|6.74|6.95|7.89|-24.8|-23.85|18.98|26.61|25.48|17.49|10.76|0.55|0.83|45.81|77.66|0.72|42.44|2040000|149560|16.12|3.03|2.75|19.02|47.42 2023-01-03 17:22:05|9535|50013|/equities/weichai-power|2338|HKD|Hong Kong|Industrials|Machinery|105960000000|MSCI_EEM|27.11|1.27|10.97|-9.54|1.86|2.59|24.46|25.87|6.55|7.85|8.01|9.32|6.67|7.96|10.61|0.8|0.79|7.5|6.32|3.1|1.02|11.25|13.27|4.54|5.69|6.62|8.57|-3.65|-18.6|15.73|7.8|-0.76|14.09|17.22|1.04|1.55|17.96|43.21|0.64|2.98|1720000|112240|3.77|3.25|2.68|53.44|89.04 2023-01-03 17:22:06|9536|102982|/equities/asia-cement-corp|1102|TWD|Taiwan|Materials|Construction Materials|156010000000|MSCI_EEM|20.78|2.08|16.43|-2.85|1.14|1.27|13.59|23.11|7.17|16.77|13.73|22.48|11.13|17.81|18.96|3.28|3.18|32.32|29.86|11.04|2.05|7.06|9.87|3.63|5.74|2.47|5.35|-6.98|-30.23|20.98|11.54|16.61|4.5|29|1.68|1.98|50.77|80.44|0.31|8.91|140730|15200|4.95|7.14|6.42|47.79|15.42 2023-01-03 17:22:09|9537|961686|/equities/china-international-capital-corp-lt|3908|HKD|Hong Kong|Financial|Capital Markets|105480000000|MSCI_EEM|18.78|15.91|-43.6|-20.45|2.66|3.82|75.26|71.32|31.28|40.73|18.6|33.28|10.84|20.74|5.06|2.57|2.56|16.67|14.54|28.93|2.74|29.63|11.33|1.67|1.99|5.04|5.98|-137.38|-28.62|9.14|-32.54|-19.55|14.72|14.81|1.41|87.44|97.85|199.01|0.04|6.26|3350000|1250000|0.16|3.04|2.31|37.08|64.5 2023-01-03 17:22:12|9538|8755|/equities/mol-hungarian-oil---gas-nyrt|MOLB|HUF|Hungary|Energy|Oil, Gas & Consumable Fuels|1580000000000|MSCI_EEM|2.07|0.18|1.94|3.53|0.44|0.5|28.38|26.35|13.52|7.17|12.5|6.27|9.74|5.59|14477.8|731.26|726|5989.62|4871.96|952.36|1677.27|25.02|13.58|13.32|5.88|23.34|10.26|124.08|112.85|15.29|74.61|75.74|10.9|11.55|0.72|1.27|19.42|33.6|1.25|7.32|377850000|40380000|18.74|4.19|3.31||21.45 2023-01-03 17:22:16|9539|940792|/equities/fibra-uno-administracion-sa-de-cv|FUNO11|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|85540000000|MSCI_EEM|8.75|8.34|12.21|6.75|0.93|0.94|81.32|81.7|68.62|70.04|109.08|82.94|108.37|82.82|41.51|3.77|3.76|88.5|37.33|12.12|79.45|12.75|8.1|9.03|6.39|5.4|5.35|220.36|94.35|0.22|21.36|14.73|9.06|4|4.78|6.4|42.36|53.14|0.08||27880000|20820000|32.36|6.25|8.53|-2.65|26.51 2023-01-03 17:22:17|9540|20261|/equities/new-oriental-education---tech|EDU|USD||Consumer Discretionary|Diversified Consumer Services|3560000000|MSCI_EEM/EMCONSGROWTH|-6.61|4.01|27.9|13.39|1.95|-4.37|49.25|49.02|-15.39|-11.3|-21.72|-17.75|-24.04|-15.01|41.41|2.67|2.63|39.6|14.13|3.79|3.38|457.39|93.72|-2.74|-22.33|2.85|-4.03|32.19|4684.89|9.38|11.66|13.43|6.89|7.22|1.55|1.87|106.19|72.79|0.51|28.02|295090|12760|43.47|0.85|1.14|2.37|-1.98 2023-01-03 17:22:21|9541|1169344|/equities/kuaishou-technology|1024|HKD|Hong Kong|Communication Services|Interactive Media & Services|303200000000|MSCI_EEM|17.68|4.56|9.49|15.95|3.67|4.83|43.36|45.55|14.6|20.4|28.41|20.13|25.03|16.28|79.55|20.27|19.87|119.28|93.7|27.53|19.42|15|5.56|8|3.43|4.37|8.66|13.45|-4.85|32.9|-0.05|2.46|25.69|25.28|1.32|1.57|37.47|45.78|0.41|93.15|4690000|1300000|12.19|0.29|0.32|27.49|14.32 2023-01-03 17:22:22|9542|996199|/equities/energy-absolute-pcl-drc|EAn|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|358080000000|MSCI_EEM|42.94|7.3|48.08|-278|4.83|6.38|22.67|29.73|18.16|21.48|19.84|26.77|17.76|23.62|16.59|1.66|1.66|26.28|20.93|5.51|2.13|10.49|13.71|4.05|5.23|3.83|4.86|-14.84|2.52|18.48|76.63|64.03|77.51|-3.31|1.2|1.55|150.26|176.06|0.26|28.45|||6.23|1.6|1.63|19.34|37.54 2023-01-03 17:22:23|9543|103775|/equities/feng-tay-entpr|9910|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|204110000000|MSCI_EEM|10.6|3.96|24.7|25.39|3.71|3.78|23.38|24.6|8.16|9.59|65.74|37.2|59.41|33.11|81.22|8.02|8|40.72|39.26|13.29|10.17|24.29|18.47|13.37|10.69|13.76|13.41|277.82|142.65|5.2|198.66|21.92|0.86|0.89|1.61|2.38|33.62|68.14|1.06|4.73|526310|52600|9.34|2.34|4.29|1.07|-822.03 2023-01-03 17:22:24|9544|1167535|/equities/jd-health-international-inc|6618|HKD|Hong Kong|Consumer Discretionary|Internet & Direct Marketing Retail|196310000000|MSCI_EEM/EMCONSGROWTH|62.95|2.74|-309.37|146.04|3.9|5.21|27.76|32.03|4.28|5.48|-0.5|-2.59|-0.82|-4.8|273.68|9.1|8.98|195.05|130.6|46.61|32.39|-1.59|-12.32|-1.29|-1.26|2.29|2.33|-159.28|-48.2|2.57|14.45|15.36|45.61|49.21|1.52|1.96|19.25|29.4|0.87|53.45|3870000|-41710|35.32||||0.19 2023-01-03 17:22:25|9545|951041|/equities/hyundai-motor-co-pref|5387|KRW|South Korea|Consumer Discretionary|Automobiles|53680000000000|MSCI_EEM|6.5|0.27|-5.62|5.97|0.45|0.48|19.67|18.06|6.09|3.85|7.3|4.24|4.76|3.37|552517.76|17951.95|17951.95|339373.88|269340.47|81253.96|39589.41|7.55|4.26|3.34|2.1|3.98|2.37|-10.2|12.79|0.67|30.58|16.46|4.83|6.11|0.58|0.87|85.18|128.68|0.63|8.4|2140000000|112570000|24.84|4.62|2.93|84.91|22.43 2023-01-03 17:22:29|9546|13912|/equities/opap|OPAr|EUR|Greece|Consumer Discretionary|Hotels, Restaurants & Leisure|4420000000|MSCI_EEM/EMCONSGROWTH|14.36|4.64|18.49|7.38|6.51|-6.26|71.91|82.2|53.97|34.27|45.28|30.46|33.41|-9.28|2.84|0.7|0.7|2.02|-1.57|1.61|1.82|45.69|12.35|14.1|8.93|23|12.75|18.04|19.69|8.17|18.77|36.28|6.03|-28.1|0.81|0.9|72.58|115.44|0.41|36.02|584560|207140|16.44|5.45|5.12|107.77|100.68 2023-01-03 17:22:30|9547|103782|/equities/giant|9921|TWD|Taiwan|Consumer Discretionary|Leisure Products|129400000000|MSCI_EEM/EMCONSGROWTH|68.93|1.61|6.72|5.46|2.78|2.9|27.5|24.25|12.79|16.09|16.34|19.66|12.69|5.38|137.2|12.16|11.38|59.28|56.66|23.3|6.34|27.73|18.46|13.15|8.88|13.72|10.65|90.39|147.47|9.45|24.48|16.6|9.49|14.94|0.87|1.64|14.9|74.44|1.01|2.93|94760|13870|6.36|2.86|3.22|57.44|5.94 2023-01-03 17:22:34|9548|49983|/equities/fosun-intl|656|HKD|Hong Kong|Industrials|Industrial Conglomerates|69240000000|MSCI_EEM|5.31|0.47|-2.11|-1.15|0.34|0.95|48.34|49.17|21.75|21.97|15.17|15.49|9.24|12.97|42.31|4.24|4.24|60.93|21.29|12.26|7.74|7.9|8.25|2.01|2.26|4.99|5.42|-2.36|1.23|2.87|7.16|11.56|7.96|2.6|0.67|1.44|83.79|193.54|0.16|10.99|4000000|485710|8.61|6.15|5.36|8.21|31.23 2023-01-03 17:22:35|9549|103031|/equities/far-eastern-ne|1402|TWD|Taiwan|Industrials|Industrial Conglomerates|156010000000|MSCI_EEM|18.25|0.64|3.94|13.43|0.81|1.34|19.48|19.62|5.39|5.75|6.72|8|3.51|6.74|49.61|1.94|1.94|39.42|23.8|8.56|6.29|4.49|4.97|2.23|2.69|2.14|2.23|1.39|-6.06|9.01|14.97|15.82|2.04|0.67|0.57|1|84.67|142.5|0.41|4.15|||5.95|4.84|5.61|-10|86.09 2023-01-03 17:22:36|9550|103201|/equities/hiwin|2049|TWD|Taiwan|Industrials|Machinery|104450000000|MSCI_EEM|18.51|3.4|27.37|72.81|2.91|2.93|31.17|31.11|16.37|14.9|18.65|15.37|14.22|11.43|71.85|13.15|13.09|84.32|83.94|14.69|13.99|14.95|13.47|8.81|7.3|9.46|8.83|-6.35|48.22|13.69|5.76|7.52|10.52|13.61|1.21|1.93|16.3|47.3|0.64|2.97|413050|76450|4.16|2.41|3.24|37.62|49.71 2023-01-03 17:22:38|9551|49996|/equities/sinopharm|1099|HKD|Hong Kong|Healthcare|Health Care Providers & Services|54300000000|MSCI_EEM/EMCONSGROWTH|15.04|2.82|16.48|-16.13|2.15|7.92|22.31|26.65|1.46|2.43|-2.64|-26.8|-4.57|-29.75|48.26|-0.18|-0.18|11.35|8.39|5.87|1.06|-10|-9.78|2.32|-4.72|4.92|6.65|4.87|1.62|3.22|29.54|21.29|23.37|31.95|1.46|1.76|12.54|51.3|0.8|12.88|2620000|-13780|13.52|2.25|1.56|3.54|26.96 2023-01-03 17:22:42|9552|41434|/equities/empresas-copec|COPEC|CLP|Chile|Energy|Oil, Gas & Consumable Fuels|8560000000000|MSCI_EEM|5.01|0.32|3.78|-11.67|0.83|0.89|18.71|17.6|9.35|7.05|8.16|5.11|6.42|3.91|262.85|14.17|14.17|60.76|54.56|8.64|23.92|17.31|8.75|7.56|3.92|10.04|6.44|-34.19|36.08|25.56|19.7|33.25|8.32|20.78|0.91|1.85|62.21|80.86|1.14|11.45|11180000|544900|14.66|8.22|3.49|1196.33|2.18 2023-01-03 17:22:43|9553|1057034|/equities/national-oil|ADNOCDIST|AED|United Arab Emirates|Consumer Discretionary|Specialty Retail|53370000000|MSCI_EEM/EMCONSGROWTH|19.22|1.85|19.24|20.08|18.44|18.19|18.98|24.46|10.25|11.75|9.62|10.84|9.62|10.84|2.41|0.18|0.18|0.24|0.24|0.23|0.29|102.27|64.45|19.29|15.91|23.07|18.36|44.95|16.18|4.81|58.41|59.98|3.44|-10.31|0.6|0.75||223.17|2.01|19.96|||9.09|5.05|5.98|3.68|88.67 2023-01-03 17:22:47|9554|19315|/equities/bim-magazalar|BIMAS|TRY|Turkey|Consumer Staples|Food & Staples Retailing|38410000000|MSCI_EEM/EMCONSGROWTH|11.66|0.82|6.36|14.86|6.51|-3.19|20.81|20.27|6.44|4.69|11.01|4.13|8.94|3.2|203.58|3.07|3.07|12.59|9.28|9.4|15.57|78.56|-46.16|11.35|6.85|35.15|26.59|250.58|195.77|22.09|129.65|82.39|26.42|29.07|0.38|0.92|14.99|118.08|3.12|8.86|1490000|253410|136.8|4.05|1.99|36.86|23.01 2023-01-03 17:22:48|9555|103588|/equities/wpg-holdings|3702|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|88320000000|MSCI_EEM|20.46|1.6|5.78|33.14|2|2.57|21.9|21.06|10.92|9.47|14.33|11.42|10.94|8.98|224.06|16.84|16.6|129.31|116.59|75.41|28.64|16.46|13.77|8.24|6.97|9.78|8.53|44.87|32.25|21.13|14.74|10.05|8.15|18.45|1.47|2|19.49|52.76|1.07|5.71|2590000|108230|5.57|3.25|4.34|23.42|-34.38 2023-01-03 17:22:48|9556|103802|/equities/ruentex|9945|TWD|Taiwan|Real Estate|Real Estate Management & Development|133960000000|MSCI_EEM|135.2|13|7.5|2.99|2.36|2.38|34.33|31.9|8.42|-41.92|30.37|-23.39|25.13|-38.45|16.93|4.19|4.06|24.7|24.68|5.1|-0.96|13.07|11.75|5.41|5.17|4.38|3.96|180.25|-126.09|11.67|435.05|34.68|7.47|13.17|1.33|3.23|70.84|194.75|0.21|0.4|8510000|2060000|1108.97|4.11|5.57|8.69|59.29 2023-01-03 17:22:53|9557|945817|/equities/mesaieed-petrochemical-holding|MPHC|QAR|Qatar|Materials|Chemicals|27020000000|MSCI_EEM|14.23|14.1|76.6||1.57|1.54|100|100|99.1|98.68|99.13|96.39|99.13|100.68|0.15|0.15|0.15|1.37|1.37|0.02|0.03|11.19|9.64|10.97|9.27|10.52|8.68|-18.16|15.49|13.36|-17.99|8.75|15.27||6.48|7.61|||0.11|||||1.99|3.91|-42.86|72.96 2023-01-03 17:22:54|9558|996204|/equities/home-product-center-pcl-drc|HMPROn|THB|Thailand|Consumer Discretionary|Specialty Retail|188060000000|MSCI_EEM/EMCONSGROWTH|25.8|1.75|23.1|9.2|5.62|5.93|19.12|19.06|7.47|6.76|7.08|6.22|5.73|5.06|31.2|0.77|0.77|5.56|5.35|0.87|-0.35|21.92|20.63|8.93|8.18|12.15|11.92|9.17|11.46|9.26|41.09|32.8|26.12|5.49|0.53|1.54|24.41|86.35|2.33|11.66|||114.58|1.19|1.38|6.6|50.18 2023-01-03 17:22:57|9559|41493|/equities/santander-chil|BSANTANDER|CLP|Chile|Financial|Banks|6450000000000|MSCI_EEM|6.24|2.82|-4.69|-4.31|1.43|1.5|||52.67|41.54|52.54|40.03|44.73|31.82|1988.08|520.83|520.83|4630.54|4194.34|4233.07|-2890.24|24.35|15.27|1.69|1.18|3.39|2.81|45.22|121.93|13.4|22.61|33.8|9.63|-2.91|0.34||327.22|682.96||2.4|138760000|66930000||3.6|4.12|-1.68|33.04 2023-01-03 17:23:00|9560|103247|/equities/winbond|2344|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|135320000000|MSCI_EEM|13.12|4.9|18.59|19.04|4.04|4.17|52.03|45.26|39.15|31.47|40.76|32.85|35.66|29.08|98.43|23.46|23.35|103.16|98.67|48.19|48.99|33.79|23.6|20.3|15.93|25.43|19.01|61.4|82.17|17.51|34.31|31.18|11.91|20.27|2.24|2.65|27|32.71|0.61|4.78|21710000|9220000|9.12|2.04|3.34|30.42|40.82 2023-01-03 17:23:02|9561|50010|/equities/gac-group|2238|HKD|Hong Kong|Consumer Discretionary|Automobiles|56840000000|MSCI_EEM/EMCONSGROWTH|27.63|2.03|19.96|21.43|4.16|5.09|15.28|12.95|-13.07|-128.4|4.14|-197.21|5.59|-197.93|63.24|-0.05|-0.05|25.93|21.91|13.17|20.3|4.9|-18.99|1.27|-1.73|1.65||-493.54|67|-5.07|65.31|49.97|10.1|20.2|0.89|1.28|14.73|32.94|0.83|7.61|1810000|-9910|25.15|0.74|1.43|-26.88|20.68 2023-01-03 17:23:06|9562|48389|/equities/autohome-inc-adr|ATHM|USD||Communication Services|Interactive Media & Services|3750000000|MSCI_EEM|19.21|4.03|28.64|17.58|4.19|5.51|59.38|59.51|26.83|24.93|26.21|26.66|22.13|21.04|31.79|6.64|6.53|33.22|27.54|5.27|9.52|23.78|18.84|17.05|14.31|22.49|17.98|-14.71|6.01|30.26|5.19|16.58|24|20.38|2.35|2.58|9.79|15.01|0.77|46.76|1540000|338810|12.7|0.01|0.01|0.02|0.06 2023-01-03 17:23:07|9563|985905|/equities/yihai-international-holding-ltd|1579|HKD|Hong Kong|Consumer Staples|Food Products|33720000000|MSCI_EEM/EMCONSGROWTH|8.3|1.65|13.04|56.54|2.91|3.3|36.35|38.82|10.23|12.69|11.62|13.76|8.21|9.64|8.84|0.58|0.58|3.91|2.78|1.48|0.73|15.3|16.45|7.97|9.77|8.93|11.64|-3.6|-10.13|12.83|0.53|4.46|11.22|19.21|1.19|1.69|36.44|62.55|0.94|8.03|1350000|132010|24.33|3.61|2.64|32.45|46.45 2023-01-03 17:23:08|9564|943698|/equities/nanya-tech|2408|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|235480000000|MSCI_EEM|13.12|4.9|18.59|19.04|4.04|4.17|52.03|45.26|39.15|31.47|40.76|32.85|35.66|29.08|98.43|23.46|23.35|103.16|98.67|48.19|48.99|33.79|23.6|20.3|15.93|25.43|19.01|61.4|82.17|17.51|34.31|31.18|11.91|20.27|2.24|2.65|27|32.71|0.61|4.78|21710000|9220000|9.12|2.04|3.34|30.42|40.82 2023-01-03 17:23:09|9565|40109|/equities/yy-inc|YY|USD|United States|Communication Services|Interactive Media & Services|3540000000|MSCI_EEM/EMCONSGROWTH|19.21|4.03|28.64|17.58|4.19|5.51|59.38|59.51|26.83|24.93|26.21|26.66|22.13|21.04|31.79|6.64|6.53|33.22|27.54|5.27|9.52|23.78|18.84|17.05|14.31|22.49|17.98|-14.71|6.01|30.26|5.19|16.58|24|20.38|2.35|2.58|9.79|15.01|0.77|46.76|1540000|338810|12.7|0.01|0.01|0.02|0.06 2023-01-03 17:23:10|9566|27153|/equities/mexichem|ORBIA|MXN|Mexico|Materials|Chemicals|104130000000|MSCI_EEM|15.26|1.64|18.1|25.8|1.86|2.79|31.33|26.94|11.43|10.57|12.62|12.05|10.35|11.62|54.83|7.79|7.76|46.08|22.64|4.09|6|15.49|14|7.56|7.65|9.37|7.81|-46.65|2.87|21.18|17.93|30.49|4.96|-0.6|1.02|2.26|48.14|59.17|0.74|3.57|3510000|282970|5.38|1.9|2.21|-5.21|9.04 2023-01-03 17:23:12|9568|103526|/equities/wistron-corp|3231|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|82920000000|MSCI_EEM|10.64|1.33|33.09|14.04|2.09|2.14|17.81|17.04|5.72|5.34|10.54|7.62|7.33|5.32|305.1|14.48|14.3|82.33|79.37|40.53|13.86|18.36|15.81|8.27|6.85|10.95|10|90.64|31.45|14.42|13.5|10.76|6.31|11.88|1.24|1.93|13|60.85|1.45|6.88|136750|11710|6.47|5.29|5.95|38.25|69.02 2023-01-03 17:23:16|9569|100059|/equities/microport|853|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|49160000000|MSCI_EEM|7.15|1028.74|-14.63|7.3|4.3|5.13|59.42|62.01|-3094.79|-3661.03|-3094.22|-3888.69|-3073.76|-3890.96|2.12|0.16|0.15|4.95|4.39|3.45|0.16|-6.55|-3.02|-4.78|-2.27|-2.65|1.11|-27.34|-21.08|6.02|14.18|20.06|11.46|15.73|5.53|6.33|17.18|25.68|0.26|19.51|630170|-54620|24.05|0.76|0.63|6.16|9.41 2023-01-03 17:23:19|9570|32483|/equities/kingboard-chemical-holdings-ltd|148|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|42630000000|MSCI_EEM|-43.03|2.07|14.25|-24.66|2.9|2.84|21.12|21.72|10.04|11.19|10.67|11.76|8.21|9.73|19.01|2.55|2.55|13.28|12.9|2.93|2.79|13.32|17.47|7.26|8.59|10.12|12.95|9.8|20.85|10.67|8.52|6.8|12.63|19.58|1.23|1.66|8.4|35.6|0.88|6.3|2680000|166680|4.52|3.3|3.56|67.56|29.89 2023-01-03 17:23:21|9571|19394|/equities/eregli-demir-celik|EREGL|TRY|Turkey|Materials|Metals & Mining|100940000000|MSCI_EEM|11.64|4.09|8.47|-1.25|3.19|3.16|32.88|33.27|26.93|28.23|36.92|35.9|26.04|26.94|32.56|6.46|6.46|32.54|31.96|3.14|4.7|29.66|20.46|20.46|15.94|23.17|17.44|-0.28|51.78|44.36|101.11|107.15|39.18|53.11|2.41|3.65|7.17|30.64|0.97|3.28|8110000|1410000|2518.74|4.04|7.36|389.75|83.05 2023-01-03 17:23:22|9572|1167533|/equities/china-resources-mixc-lifestyle-serv|1209|HKD|Hong Kong|Real Estate|Real Estate Management & Development|82970000000|MSCI_EEM|-99.85|2.87|17.41|7.82|0.9|1.07|37.28|42.19|24.83|29.32|24.03|38.19|15.16|27.41|21.07|2.51|2.51|55.16|53.47|7.84|2.45|6.61|11.38|2.97|4.41|4.76|6.41|27.12|260.69|-0.5|18.47|18.8|13.51|7.85|0.7|2.05|52.78|72.82|0.22|19.29|5590000|796010|48.85|4.74|4.08|8.71|-275.68 2023-01-03 17:23:23|9573|13896|/equities/alpha-bank|ACBr|EUR|Greece|Financial|Banks|2560000000|MSCI_EEM|-7.06|2|1.53|-1.74|0.5|0.53|||37.56|-1.65|34.69|-14.03|26.65|-38.84|1.42|-0.38|-0.38|4.2|3.93|11.36|-0.48|8.91|-0.65|0.79|-0.24|3.66|0.29|165.49|405.59|-0.87|1745.41|107.39|6.84|13.78|0.29||158.34|216.49|||210290|65190||||| 2023-01-03 17:23:27|9574|11105|/equities/boubyan-bank|BOUK|KWD|Kuwait|Financial|Banks|2510000000000|MSCI_EEM/MSCI_FRONTIER|30.9|11.21|-3.47|-14.12|3.19|3.29|||50.99|45.89|50.76|43.95|40.29|39.03|0.08|0.03|0.03|0.3|0.31|0.29|-0.17|10.36|9.28|1.32|1.17|5.21|4.6|19.56|33.98|2.96|25.88|33.52|5.1|-5.05|0.19||129.17|136.73|||9390|3500||1.28|2.85|-50.76|44.75 2023-01-03 17:23:27|9575|50033|/equities/minth-group|425|HKD|Hong Kong|Consumer Discretionary|Auto Components|38850000000|MSCI_EEM/EMCONSGROWTH|-83.99|2.66|4.99|-14.03|2.46|2.64|26.32|29.91|9.29|12.51|11.89|12.89|9.77|10.85|11.57|0.9|0.89|8.57|8.23|4.5|1.38|0.22|12.01|5.97|7.01|5.86|8.84|19.9|-58.37|-3.41|20.37|10.31|7.37|2.16|1.37|1.81|11.67|51.05|0.72|4.89|1030000|98620|5.68|1.13|3.53|-48.95|38.76 2023-01-03 17:23:31|9576|103249|/equities/synnex|2347|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|110420000000|MSCI_EEM|20.46|1.6|5.78|33.14|2|2.57|21.9|21.06|10.92|9.47|14.33|11.42|10.94|8.98|224.06|16.84|16.6|129.31|116.59|75.41|28.64|16.46|13.77|8.24|6.97|9.78|8.53|44.87|32.25|21.13|14.74|10.05|8.15|18.45|1.47|2|19.49|52.76|1.07|5.71|2590000|108230|5.57|3.25|4.34|23.42|-34.38 2023-01-03 17:23:34|9577|103416|/equities/chang-hwa-bank|2801|TWD|Taiwan|Financial|Banks|179350000000|MSCI_EEM|16.74|5.02|2.22|-9.85|1.44|1.5|6.91|9.94|31.58|37.41|36.4|36.26|29.4|30.91|6.34|1.82|1.82|16.81|16.28|10.43|-8.21|8.57|9.13|0.52|0.64|2.47|4.78|-2.2|-10.66|6.88|-7.01|-7.29|3.76|3.64|0.12|0.07|54.22|164.88|0.01||5820000|1460000||2.91|4.49|-11.32|64.91 2023-01-03 17:23:35|9578|946400|/equities/cgn-power-co-ltd|1816|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|121700000000|MSCI_EEM|24.22|1.14|5.33|1.11|0.87|0.13|28.83|37.61|14.79|22.44|7.61|13.63|4.64|8.87|7.76|-0.03|-0.03|6.3|5.62|0.93|0.96|-0.43|5.65|-0.06|2.21|1.48|4.4|69.55|-670.67|1.07|16.14|12.69|12.55|4.57|0.44|0.65|135.47|216.56|0.29|19.2|4240000|326840|3.41|4|4.4|32.38|120.74 2023-01-03 17:23:38|9579|1056489|/equities/petrobras-distribuidora|VBBR3|BRL|Brazil|Consumer Discretionary|Specialty Retail|24340000000|MSCI_EEM/EMCONSGROWTH|15.67|0.84|-48|19.88|1.69|2.03|36.37|36.84|6.55|7.52|5.4|7.45|5.32|6.18|63.73|1.21|1.2|9.02|7.84|2.83|1.55|13.1|25.42|5.58|7.96|8.07|10.83|-24.95|-98.56|3.33|22.89|36.78|11.76|20.49|1.05|1.89|53.17|114.01|2.25|10.94|18160000|222600|13.86|3.15|2.33|64.08|37.65 2023-01-03 17:23:39|9580|101623|/equities/united-tractor|UNTR|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|81410000000000|MSCI_EEM|12.88|5.48|6.46|8.99|7.51|8.73|59.44|39.98|51.31|28.84|51.79|34.6|36.86|26.3|2420.23|229.13|229.13|1665.96|1642.51|885.24|658.49|89.83|49.92|62.87|29.56|82.94|41.18|167.37|218.1|69.69|151.66|110.56|29.33|22.18|2.17|2.5|13.59|-38.7|1.48|15.42|1730000000|341900000|13.02|5.07|6.33|202.14|38.82 2023-01-03 17:23:44|9581|101899|/equities/weibo-corp|WB|USD||Communication Services|Interactive Media & Services|7540000000|MSCI_EEM|19.21|4.03|28.64|17.58|4.19|5.51|59.38|59.51|26.83|24.93|26.21|26.66|22.13|21.04|31.79|6.64|6.53|33.22|27.54|5.27|9.52|23.78|18.84|17.05|14.31|22.49|17.98|-14.71|6.01|30.26|5.19|16.58|24|20.38|2.35|2.58|9.79|15.01|0.77|46.76|1540000|338810|12.7|0.01|0.01|0.02|0.06 2023-01-03 17:23:45|9582|980706|/equities/intouch-holdings-be|SHINt|EUR|Thailand|Communication Services|Wireless Telecommunication Services|6830000000|MSCI_EEM|17.15|24.3|10.23|10.61|4.69|-0.74|35.21|21.11|11.78|6.5|106.47|73.99|101.38|72.6|22.88|6.96|6.95|12.49|-10.24|1.62|10.51|19.53|25.76|8.18|8.75|5.12|6.06|-8.17|-7.54|-2.52|0.99|0.9|-5.34|-16.67|0.66|0.83|46.77|89.3|0.39|34.22|||7.64|2.44|3.19|4.87|100.39 2023-01-03 17:23:49|9583|946385|/equities/hua-hong-semiconductor-ltd|1347|HKD|Hong Kong|Information Technology|Semiconductors & Semiconductor Equipment|53590000000|MSCI_EEM|18.69|4.33|1.19|-109.47|2.92|3.22|38.31|32.8|22.56|13.36|26.6|14.19|22.12|12.81|4.52|0.75|0.75|4.79|4.26|1.45|0.96|16.34|9.5|8.37|5.53|9.53|5.85|42.55|102.83|16.83|39.37|44.93|14.89|22.65|1.94|2.39|26.88|39.39|0.35|5.48|1500000|360990|4.62|0.48|0.75|33.73|9.99 2023-01-03 17:23:53|9584|950590|/equities/momo.com-inc|8454|TWD|Taiwan|Consumer Discretionary|Internet & Direct Marketing Retail|295870000000|MSCI_EEM|38.73|1.37|49.96|75.39|13.84|14.52|12.16|12.09|3.72|3.41|3.98|4.29|3.1|3.62|407.49|13.14|13.13|38.27|35.9|22.82|17.02|34.83|27.29|13.29|11.72|29|22.37|-7.85|-2.91|19.77|10.73|17.66|22.22|-2.65|0.56|1.06|5.6|42.31|4.06|26.84|25450|450|271.21|0.78|2.58|47.14|75.99 2023-01-03 17:23:56|9585|103711|/equities/powertech-tech|6239|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|74830000000|MSCI_EEM|13.12|4.9|18.59|19.04|4.04|4.17|52.03|45.26|39.15|31.47|40.76|32.85|35.66|29.08|98.43|23.46|23.35|103.16|98.67|48.19|48.99|33.79|23.6|20.3|15.93|25.43|19.01|61.4|82.17|17.51|34.31|31.18|11.91|20.27|2.24|2.65|27|32.71|0.61|4.78|21710000|9220000|9.12|2.04|3.34|30.42|40.82 2023-01-03 17:23:57|9586|103770|/equities/pou-chen|9904|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|96650000000|MSCI_EEM/EMCONSGROWTH|10.6|3.96|24.7|25.39|3.71|3.78|23.38|24.6|8.16|9.59|65.74|37.2|59.41|33.11|81.22|8.02|8|40.72|39.26|13.29|10.17|24.29|18.47|13.37|10.69|13.76|13.41|277.82|142.65|5.2|198.66|21.92|0.86|0.89|1.61|2.38|33.62|68.14|1.06|4.73|526310|52600|9.34|2.34|4.29|1.07|-822.03 2023-01-03 17:23:58|9587|41445|/equities/enersis|ENELAM|CLP|Chile|Utilities|Electric Utilities|9980000000000|MSCI_EEM|625.15|0.96|5.16|4.53|1.24|1.83|35.01|37.64|18.35|20.17|10.21|16.53|3.94|12.48|121.36|11.47|11.47|81.77|58.43|1.68|13.95|5.91|13.67|4.03|6.83|11.67|11.6|-131.46|-79.39|-14.4|1.55|13.46|11.99|16.17|0.54|0.96|52.61|78.45|0.47|45.8|6050000000|3640000000|4.33|5.59|4.21|-34.36|3200.37 2023-01-03 17:23:59|9588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|3692|HKD|Hong Kong|Healthcare|Pharmaceuticals|112520000000|MSCI_EEM/EMCONSGROWTH|23.2|4.9|27.74|102.76|2.52|3.16|62.53|65.03|2.83|-150.81|9.56|-754.68|5.52|-982.74|8.59|1.19|1.18|9.45|7.68|3.9|1.14|14.4|14.64|7.87|9.46|6.96|10.76|0.06|7.52|14.28|35.86|49.87|24.37|15.92|2.39|2.77|13.38|35.89|0.43|2.75|1350000|203950|3.45|1.89|1.51|8.3|29.49 2023-01-03 17:24:00|9589|50190|/equities/rmih|RMIJ|ZAR|South Africa|Financial|Insurance|69250000000|MSCI_EEM|14.63|1.05|-8.85|23.33|1.84|2.22|39.72|36.52|13.42|12.59|10.95|10.91|18.92|10.09|82.98|8.06|8|48.47|40.48|22.85|6.41|13.88|10.97|7.84|3.03|12.1|11.2|220.45|183.34|8.25|-51.44|-14.83|11.99|-3|1.53|2.03|24.2|30.69|0.25|1.94|1780000|162860|32.33|3.95|3.59|25.22|31.75 2023-01-03 17:24:04|9590|1054808|/equities/china-literature|772|HKD|Hong Kong|Communication Services|Media|51000000000|MSCI_EEM|15.98|3.03|29.72|10.87|3.13|108.48|37.36|37.82|-0.34|2.6|-6.86|-15.75|-7.93|-18.03|4.83|0.83|0.82|8.55|5.13|2.34|0.63|-6.44|-2.64|0.93|-0.57|1.15|3.72|-18.63|441.81|49.82|10.73|7.85|19.01|-0.26|3.26|5.58|7|26.64|0.54|96.82|4170000|285140|4.48|0.4|0.88|0.24|3.99 2023-01-03 17:24:06|9591|996196|/equities/charoen-pokphand-foods-pcl-drc|CPFn|THB|Thailand|Consumer Staples|Food Products|214380000000|MSCI_EEM/EMCONSGROWTH|14.84|1.27|28.66|14.13|1.83|2.21|18.87|19.51|7.46|7.55|8.12|8.22|6.49|6.95|45.91|2|1.99|24.41|19.66|3.13|2.89|10.97|11.97|5.91|6.15|6.78|6.79|114.49|57.04|-3|25.18|16.91|1.96|-3.27|1.14|1.99|70.28|119.24|0.87|5.31|||13.3|3.53|3.1|28.04|38.55 2023-01-03 17:24:11|9593|13902|/equities/efg-eurobank-ergasias|EURBr|EUR|Greece|Financial|Banks|3360000000|MSCI_EEM|-7.06|2|1.53|-1.74|0.5|0.53|||37.56|-1.65|34.69|-14.03|26.65|-38.84|1.42|-0.38|-0.38|4.2|3.93|11.36|-0.48|8.91|-0.65|0.79|-0.24|3.66|0.29|165.49|405.59|-0.87|1745.41|107.39|6.84|13.78|0.29||158.34|216.49|||210290|65190||||| 2023-01-03 17:24:12|9594|8768|/equities/gornictwo-naftowe-gazownictwo|PGN|PLN|Poland|Energy|Oil, Gas & Consumable Fuels|36400000000|MSCI_EEM|3.23|0.35|2.33|12.21|0.87|0.92|18.77|13.65|11.96|5.63|13.15|6.52|10.79|5.3|349.12|25.7|25.7|136.46|128.12|18.36|31.46|34.62|17.41|17.24|8.51|24.31|11.15|197.3|146.11|16.04|98.88|90.32|10.55|17.2|0.78|1.51|11.67|26.8|1.63|7.46|6030000|650670|12|4.87|3.83|245.72|0.23 2023-01-03 17:24:14|9595|32496|/equities/yanzhou-coal-mining|1171|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|48360000000|MSCI_EEM|5.83|3.65|3.23|53.23|0.92|1.12|37.12|48.64|17.77|-32.9|82.52|-61.05|52.06|13.92|17.97|1.23|1.23|10.77|9.7|3.59|3.6|15.63|8.68|6.78|5.22|8.98|7.09|75.58|53.93|53.57|26.53|68.04|11.52|6.6|1.1|1.49|23.13|39.34|0.87|17.7|8990000|1550000|29.02|9.74|6.9|48.13|59.11 2023-01-03 17:24:14|9596|50004|/equities/picc-group|1339|HKD|Hong Kong|Financial|Insurance|104810000000|MSCI_EEM|19.22|1.95|14.61|1.65|1.81|4.87|22.04|23.35|9.45|12.15|9.09|10.59|8|9.02|32.94|2.54|2.53|20.52|19.19|7.27|10.75|8.97|12.42|0.88|1.73|3.94|8.88|-45.54|-29.78|15.26|-25.63|-16.24|10.99|-1.21|1.62|2.28|65.65|91.65|0.14|9.8|2730000|129110|9.53|4.97|3.53|6.48|57.73 2023-01-03 17:24:18|9597|27069|/equities/arca-continental|AC|MXN|Mexico|Consumer Staples|Beverages|229580000000|MSCI_EEM/EMCONSGROWTH|13.24|0.96|9.01|3.75|1.55|13.58|41.19|30.51|8.71|8.59|7.87|6.75|4.81|4.87|242.6|18.03|18.03|127.2|29.31|41.94|33.15|8.34|5.95|4.27|3.24|6.12|5.2|-1.06|30.08|4.63|20.36|20.18|5.56|1.02|0.87|1.77|35.45|47.78|0.82|5.62|2070000|137770|19.97|1.98|2.01|-1.92|53.1 2023-01-03 17:24:22|9598|27016|/equities/coca-cola-femsa-l|KOFUBL|MXN|Mexico|Consumer Staples|Beverages|23470000000|MSCI_EEM/EMCONSGROWTH|13.24|0.96|9.01|3.75|1.55|13.58|41.19|30.51|8.71|8.59|7.87|6.75|4.81|4.87|242.6|18.03|18.03|127.2|29.31|41.94|33.15|8.34|5.95|4.27|3.24|6.12|5.2|-1.06|30.08|4.63|20.36|20.18|5.56|1.02|0.87|1.77|35.45|47.78|0.82|5.62|2070000|137770|19.97|1.98|2.01|-1.92|53.1 2023-01-03 17:24:23|9599|103253|/equities/acer|2353|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|91380000000|MSCI_EEM|10.64|1.33|33.09|14.04|2.09|2.14|17.81|17.04|5.72|5.34|10.54|7.62|7.33|5.32|305.1|14.48|14.3|82.33|79.37|40.53|13.86|18.36|15.81|8.27|6.85|10.95|10|90.64|31.45|14.42|13.5|10.76|6.31|11.88|1.24|1.93|13|60.85|1.45|6.88|136750|11710|6.47|5.29|5.95|38.25|69.02 2023-01-03 17:24:26|9600|1169116|/equities/rlx-technology-drc|RLX|USD||Consumer Staples|Tobacco|5250000000|MSCI_EEM/EMCONSGROWTH|16.3|3.89|10.53|11.19|-11.52|-5.24|67.91|66.63|42.74|41.32|32.66|37.71|23.33|31.83|16.12|3.74|3.74|5.72|-14.17|2.39|5.76|3.79|25.54|14.3|14.62|2.8|7.67|4.87|10.15|-2.95|0.8|2.98|5.11|-4.55|0.53|0.92|22.28|-248.8|0.56|2.5|1180000|281600|111.32|6.7|7.75|3.12|99.86 2023-01-03 17:24:28|9601|996192|/equities/bumrungrad-hospital-pcl-drc|BHn|THB|Thailand|Healthcare|Health Care Providers & Services|110140000000|MSCI_EEM/EMCONSGROWTH|31.25|5.17|40.45|39.02|5.44|6.38|38.05|33.99|21.49|15.46|23.23|18.48|17.99|15.02|11.02|1.18|1.16|9.52|8.72|1.09|2.54|21.46|15.25|13.77|9.54|16.06|9.94|663.75|135.04|6.6|15.01|33.97|6.69|-10.96|1.45|1.64|12.22|30.55|0.71|27.75|70950|17180|8.12|2.57|2.17|22.35|70.77 2023-01-03 17:24:36|9603|19412|/equities/garanti-bankasi|GARAN|TRY|Turkey|Financial|Banks|48220000000|MSCI_EEM|4.76|2.03|-2.87|-0.64|1.46||||56.95||61.21||43.34|||1.8||||||40.04|16.14|3.89|1.65|11.79|4.25|402.73|371.35||274.12|216.95|20.41||0.2|||243.25||0.05||||0.79||0.38| 2023-01-03 17:24:37|9604|1155536|/equities/pharmaron-beijing-co-ltd|3759|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|137650000000|MSCI_EEM|34.76|11.05|74.55|223.03|5.75|6.74|41.56|42.46|18.82|18.78|25.66|24.35|22.41|20.76|6.95|1.41|1.39|11.8|10.57|3.12|1.8|12.29|12.01|8.97|8.45|7.91|8.24|81.38|53.59|49.95|59.33|57.81|41.82|53.33|1.57|2.06|10.18|20.71|0.41|28.82|870800|258400|4.54|0.22|0.22|22.59|11.47 2023-01-03 17:24:38|9605|41449|/equities/falabella|FALABELLA|CLP|Chile|Consumer Discretionary|Multiline Retail|6960000000000|MSCI_EEM/EMCONSGROWTH|12.72|0.32|7.54|-11.05|0.68|0.81|35.7|36.66|6.8|7.58|2.79|5.41|2.48|4.05|4675.96|244.23|244.23|2189.62|1818.02|244.62|-16.06|5.47|7.41|1.66|2.41|4.8|5.13|-115.89|-40.41|0.64|1.4|12.59|5.89|-3.2|0.23|2.53|65.78|129.5|0.58|4.06|132770000|3790000|43.05|1.94|1.88|-1.52|61.84 2023-01-03 17:24:39|9606|102333|/equities/universal-robi|URC|PHP|Philippines|Consumer Staples|Food Products|283930000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|21.3|1.88|34.38|-86.95|2.59|3.93|29.99|32.7|11.74|12.7|21.61|288.12|20.39|375.85|36.95|4.74|4.74|24.07|17.88|4.48|3.94|14.38|15.78|10.41|9.45|10.06|12.35|-3.11|81.08|7.74|18.43|15.26|2.28|4.18|0.86|1.83|22.55|38.69|0.85|3.76|17230000|2230000|13.59|1.87|1.74|45.08|62.56 2023-01-03 17:24:40|9607|1167078|/equities/scg-packaging-plc|SCGP|THB|Thailand|Materials|Containers & Packaging|297280000000|MSCI_EEM|26.89|1.48|30.99|34.71|2.16|2.73|17.42|19.69|9.03|10.64|8.65|9.75|6.65|8.37|34.44|2.33|2.33|24.87|17.7|2.63|3|10.17|11.4|6.19|6.38|7.62|8.26|9.56|7.9|12.12|19.24|30.72|10.11|-1.23|1.2|2.09|21.92|49.05|0.8|5.08|282960|49450|6.26|1.81|2.03|10.36|40.86 2023-01-03 17:24:44|9608|992637|/equities/lg-chem-ltd|51915|KRW|South Korea|Materials|Chemicals|60990000000000|MSCI_EEM|20.21|1.1|18.69|-6.48|1.4|1.55|20|21.58|7.9|9.68|7.43|8.88|4.9|6.06|431063.02|30972.2|30967.68|281635.79|258985.56|43015.57|5970.28|6.93|8.24|4.82|5.24|6.35|6.8|9.63|-0.32|15.13|31.45|28.14|11.75|19.88|1.55|2.02|33.91|61.02|0.8|4.72|3990000000|174130000|5701.3|2.59|1.54|36.15|37.51 2023-01-03 17:24:45|9609|13221|/equities/qatar-fuel-co|QFLS|QAR|Qatar|Energy|Oil, Gas & Consumable Fuels|17810000000|MSCI_EEM|15.46|3.37|12.79|10.29|1.93|1.92|43.58|44.4|28.58|28.55|23.73|19.79|23.67|19.79|13.73|0.59|0.59|5.36|5.3|2.1|1.48|13.71|14.75|6.06|6|6.34|6.85|10.61|12.3|4.78|30.79|33.53|4.81|-21.69|1.23|1.31|85.3|97.34|1.02|37.31|||8.49|3.06|4.78|-14.57|58.18 2023-01-03 17:24:49|9610|13871|/equities/china-everbright-intl-ltd|257|HKD|Hong Kong|Industrials|Commercial Services & Supplies|40730000000|MSCI_EEM|-1.97|1.51|9.02|-3.47|1.47|0.89|31.85|34.23|19.1|22.14|13.31|16.95|9.1|13.05|3.76|0.51|0.51|4.31|1.16|1.4|0.32|9.05|12.42|4.09|4.73|7.01|7.85|-50.35|-26.55|9.35|10.37|14.25|24.25|15.89|1.4|1.65|86.04|117.09|0.4|93.91|2180000|208910|2.4|3.47|2.4|38.13|25.87 2023-01-03 17:24:51|9611|968969|/equities/hutchison-china-meditech|HCM|USD|United States|Healthcare|Pharmaceuticals|6140000000|MSCI_EEM/EMCONSGROWTH|28.27|12.14|19.01|26.66|10.91|119.5|49.09|-251.57|-29|-400.01|-36.26|-389.62|-38.09|-390.57|93.45|11.08|11|112.57|-11.74|18.14|22.17|34.11|31.25|11.97|10.15|23.16|20.91|47.38|95.86|9.8|8.63|18.04|7.07|3.91|1.03|1.43|69.06|76.29|0.54|2.76|2670000|339320|5.09|2.16|3.05|3.14|57.3 2023-01-03 17:24:52|9612|27142|/equities/kimberly-clark-de-mexico-a|KIMBERA|MXN|Mexico|Consumer Staples|Household Products|95360000000|MSCI_EEM/EMCONSGROWTH|24.16|2.08|11.95|18.75|28.13|108.38|31.65|35.78|16.11|19.41|12.73|15.82|8.61|10.92|16.25|1.46|1.46|1.2|0.31|5.89|2.54|97.98|139.47|8.15|10.55|15.1|19.01|37.93|-18.71|-1.2|12.79|6.91|5.63|1.53|1.45|1.74|855.67|945.07|0.95|7.76|5110000|439160|7.35|5.46|5.09|7.5|120.11 2023-01-03 17:24:53|9613|50075|/equities/bosideng|3998|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|49540000000|MSCI_EEM/EMCONSGROWTH|26.16|4.65|18.84|43.67|5.49|5.56|49.51|47.99|14.99|14.26|15.64|13.63|11.19|9.97|11.19|1.55|1.53|8.61|8.29|3.22|1.83|18.99|13.59|10.19|9.84|12.8|12.86|30.2|15.41|16.67|30.94|24.57|16.09|17.71|1.38|1.94|13.54|51.67|0.78|4.38|1600000|240420|13.44|1.35|1.76|37.44|38.29 2023-01-03 17:24:57|9614|980624|/equities/land-and-houses-be|LHt|EUR|Thailand|Real Estate|Real Estate Management & Development|2660000000|MSCI_EEM|14.51|5.23|-1.31|66.65|2.19|2.56|40.79|42.32|23.7|23.96|26.07|25.88|20|21.26|5.78|1.11|1.11|12.91|12.46|0.72|1.56|9.61|12.22|4.49|5.39|4.8|6.19|361.97|42.68|0.69|60.26|23.12|2.57|0.95|0.32|1.74|61.26|122.18|0.22|1.91|||170.17|2.82|4.31|-25.15|35.18 2023-01-03 17:25:00|9615|8558|/equities/china-mer-hold|144|HKD|Hong Kong|Industrials|Transportation Infrastructure|54820000000|MSCI_EEM|8.94|2.9|5.72|6.99|0.87|-0.62|26.34|36.98|12.97|26.72|23.12|39.29|16.52|31.64|2.62|0.79|0.78|8.32|4.36|1.39|0.91|7.65|9.7|3.68|5.11|3.24|4.83|-3.84|-6.91|8.16|9.57|6.46|7.65|19.79|0.83|1.12|46.58|71.24|0.17|89.66|1720000|494130|8.84|6.17|6.41|-0.01|46.27 2023-01-03 17:25:05|9616|103256|/equities/inventec-corp|2356|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|89510000000|MSCI_EEM|10.64|1.33|33.09|14.04|2.09|2.14|17.81|17.04|5.72|5.34|10.54|7.62|7.33|5.32|305.1|14.48|14.3|82.33|79.37|40.53|13.86|18.36|15.81|8.27|6.85|10.95|10|90.64|31.45|14.42|13.5|10.76|6.31|11.88|1.24|1.93|13|60.85|1.45|6.88|136750|11710|6.47|5.29|5.95|38.25|69.02 2023-01-03 17:25:08|9617|13193|/equities/qa-intl-is-bk|QIIB|QAR|Qatar|Financial|Banks|14080000000|MSCI_EEM|13.68|6.75|-7.95|-4.1|1.5|1.53|0.69|0.68|62.17|61.04|60.57|61.48|54.69|54.7|2.14|1.07|1.07|9.31|9.02|9.33|-0.7|11.7|13.32|1.4|1.5|5.21|5.8|4.14|4.09|4.4|22.1|13.69|2.2|-1.4|0.18||143.98|166.86||||||2.51|3.69|-24.91|51.4 2023-01-03 17:25:12|9619|12542|/equities/db-islamic-bk|DISB|AED|United Arab Emirates|Financial|Banks|38880000000|MSCI_EEM|13.97|7.28|83.73|-3.04|1.58|1.75|||61.84|52.53|60.61|51.71|57.82|46.56|3.02|1.02|1.02|12.48|11.48|14.75|-5.22|12.13|10.85|1.52|1.5|4.67|4.3|49.13|49.84|2.72|20.94|95.58|10.29|6.08|0.25||68.58|123.17||0.01|32670|11730||3.12|4.86|-14.59|34.66 2023-01-03 17:25:13|9620|102106|/equities/bcolombia|BIC|COP|Colombia|Financial|Banks|33380000000000|MSCI_EEM/MSCI_FRONTIER|3.38|0.94|30.44|-0.82|0.57|-0.05|||30.33|24.67|32.15|24.67|20.13|18.54|12890.64|3873.97|3873.97|21749.11|24233.96|13324|-20117.08|12.04|8.72|1.34|0.99|4.63|3.44|20.28|101.72|2.83|8.6|49.4|1.98|3.13|0.11||119.56|177.56||0.61|131450000|45830000||3.03|4.14|-33.18|21.38 2023-01-03 17:25:15|9621|996191|/equities/bangkok-expressway-and-metro-drc|BEMn|THB|Thailand|Industrials|Transportation Infrastructure|129160000000|MSCI_EEM|-76.13|57.16|-5416.16|-92.86|9.68|8.96|23.55|32.34|-54.63|-31.17|-69.33|-41.37|-55.34|-32.86|1.15|-0.67|-0.67|6.53|5.78|0.25|0.06|-8.29|5.24|-4.76|4.11|-4.17|4.84|156.16|39.51|-2.11|309.82|119.27|-18.98|7.11|0.51|0.59|24.67|78.23|0.09|76.24|2180|-10|10.44|0.15|1.1|-94.35|6.93 2023-01-03 17:25:19|9622|50145|/equities/spar-group-(j)|SPPJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|32320000000|MSCI_EEM/EMCONSGROWTH|22.11|0.83|15.27|24.68|5.95|8.75|22.49|22.12|5.33|5.07|4.98|4.48|3.57|3.11|329.03|10.5|10.46|50.48|30.64|15.59|15.2|28.41|22.94|7.83|6.57|14.18|15.21|33.91|34.6|4.66|14.55|14.59|6.68|5.09|0.54|1.16|16.74|155.3|2.19|8.22|2360000|90940|10.17|1.94|2.41|13.04|53.51 2023-01-03 17:25:20|9623|102329|/equities/phi-long-dis-t|TEL|PHP|Philippines|Communication Services|Wireless Telecommunication Services|391490000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|9.31|1.65|5.44|-10.49|2.44|3.87|79.35|79.63|19.25|23.4|23.04|17.13|18.04|12.79|1118.18|148.74|148.25|763.82|528.96|99.79|410.93|30.06|22.67|6.26|5.33|7.04|10.63|56.79|51.66|7.14|4.71|4.03|4.54|19.95|0.24|0.5|173.78|231.88|0.34|8.38|16660000|3050000|7.06|4.11|6.17|3.09|24.62 2023-01-03 17:25:21|9624|27116|/equities/grupo-financiero-inbursa|GFINBURO|MXN|Mexico|Financial|Banks|153680000000|MSCI_EEM|-0.83|3.99|89.67|-18.23|1.75|1.94|||40.6|44.89|43.24|46.38|34.58|35.12|99.98|17.98|17.95|134.7|115.3|43.19|-6.31|11.5|14.64|1.6|2.4|3.44|4.75|-49.14|-8.86|21.14|14.52|18.38|8.68|13.78|0.17||45.5|279|||2480000|1050000||1.18|3.11|0.09|35.96 2023-01-03 17:25:24|9625|1174644|/equities/didi-global-adr|DIDI|USD||Industrials|Road & Rail|24020000000|MSCI_EEM|13.24|4.5|6.69|32.16|6.25|4.87|43.73|43.1|21.49|-19.73|14.37|-29.66|8.39|-34.39|42.17|6.27|6.24|23.79|20.78|2.77|11.34|17.17|17.16|6.13|4.9|12.34|9.17|28.4|6.11|14.94|26.31|26.34|7.66|-2.38|1.21|1.47|127.18|96.82|0.59|39.98|883430|56150|17.59|1.12|1.36|12.93|24.89 2023-01-03 17:25:26|9626|50003|/equities/nci-(hk)|1336|HKD|Hong Kong|Financial|Insurance|65510000000|MSCI_EEM|19.22|1.95|14.61|1.65|1.81|4.87|22.04|23.35|9.45|12.15|9.09|10.59|8|9.02|32.94|2.54|2.53|20.52|19.19|7.27|10.75|8.97|12.42|0.88|1.73|3.94|8.88|-45.54|-29.78|15.26|-25.63|-16.24|10.99|-1.21|1.62|2.28|65.65|91.65|0.14|9.8|2730000|129110|9.53|4.97|3.53|6.48|57.73 2023-01-03 17:25:27|9627|103254|/equities/foxconn-tech|2354|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|90810000000|MSCI_EEM|20.46|1.6|5.78|33.14|2|2.57|21.9|21.06|10.92|9.47|14.33|11.42|10.94|8.98|224.06|16.84|16.6|129.31|116.59|75.41|28.64|16.46|13.77|8.24|6.97|9.78|8.53|44.87|32.25|21.13|14.74|10.05|8.15|18.45|1.47|2|19.49|52.76|1.07|5.71|2590000|108230|5.57|3.25|4.34|23.42|-34.38 2023-01-03 17:25:28|9628|103627|/equities/zhen-ding|4958|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|94970000000|MSCI_EEM|20.46|1.6|5.78|33.14|2|2.57|21.9|21.06|10.92|9.47|14.33|11.42|10.94|8.98|224.06|16.84|16.6|129.31|116.59|75.41|28.64|16.46|13.77|8.24|6.97|9.78|8.53|44.87|32.25|21.13|14.74|10.05|8.15|18.45|1.47|2|19.49|52.76|1.07|5.71|2590000|108230|5.57|3.25|4.34|23.42|-34.38 2023-01-03 17:25:32|9629|32493|/equities/china-minsheng-banking|1988|HKD|Hong Kong|Financial|Banks|131350000000|MSCI_EEM|6.96|2.42|-1.35|-2.54|0.56|0.58|||50.38|52.74|50.4|52.72|42.64|43.27|3.55|1.45|1.45|14.98|14.4|6.66|-1|10.21|11.37|0.86|0.9|4.83|5.24|0.68|7.07|9.01|1.56|5.46|5.81|-1.03|0.18||105.3|158.55|||1730000|781070||6.33|5.85|7.37|32.31 2023-01-03 17:25:35|9630|8813|/equities/cyfrowy-polsat-sa|CPS|PLN|Poland|Communication Services|Media|22060000000|MSCI_EEM|9.84|1.07|26.67|6.73|0.83|-13.66|15.54|27.42|10.16|13.86|6.99|6.74|5.18|3.45|20.66|6.51|6.51|23.23|-0.45|2.58|2.93|7.33|11.78|3.18|5.38|4.91|5.77|-121.75|-61.95|32.16|8.85|5.81|4.52|15.56|0.87|1.22|52.62|67.94|0.43|18.15|1630000|135780|4.38|2.32|1.99|-34.01|47.18 2023-01-03 17:25:37|9631|13804|/equities/pge-polska|PGE|PLN|Poland|Utilities|Electric Utilities|15350000000|MSCI_EEM|3.65|0.19|0.82|2.22|0.29|0.3|12.16|16.25|8.06|9.41|7.01|3.05|5.62|2.04|34.86|1.83|1.83|23.82|23.18|5.26|3.87|8.07|1.27|4.37|0.89|7.55|4.91|-31.06|32.53|10.95|71.83|55.79|11.98|-6.83|0.73|1.1|20.41|31.03|0.8|23.42|1820000|106970|13.38||0.12|| 2023-01-03 17:25:38|9632|102252|/equities/jollibee-foods|JFC|PHP|Philippines|Consumer Discretionary|Hotels, Restaurants & Leisure|238580000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|24.97|1.99|10.41|15.49|2.99|7.59|28.73|25.23|6.44|-5.31|6.1|-19.72|5.44|-12.65|102.95|3|3|37.91|10.57|16.97|14.06|11.56|4.29|3.97|2.45|4.95|4.27|95.36|106.54|-1.29|90.1|46.95|1.67|7.02|1.09|1.88|92.8|147.72|0.74|2451.18|17820000|755890|38.9|0.82|0.93|-7.38|17.42 2023-01-03 17:25:39|9633|100134|/equities/china-power|2380|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|59040000000|MSCI_EEM|24.2|1.13|5.33|1.12|0.87|0.13|28.83|37.61|14.79|22.5|7.63|13.68|4.66|9.07|7.76|-0.03|-0.03|6.3|5.62|0.93|0.96|-0.43|5.65|-0.06|2.21|1.48|4.41|69.54|-670.62|1.07|16.15|12.69|12.56|4.57|0.44|0.65|135.48|216.57|0.29|19.23|4240000|326990|3.41|4|4.4|32.38|120.73 2023-01-03 17:25:40|9634|102117|/equities/isa|ISA|COP|Colombia|Utilities|Electric Utilities|24810000000000|MSCI_EEM/MSCI_FRONTIER|9.84|1.66|7.33|5.14|1.29|4.45|55.8|58.65|50.09|51.26|35.35|41.78|16.63|32.06|10569.08|1368.6|1368.6|13675.66|4092.15|4030.59|3565.11|14.03|13.43|5.58|5.81|9.37|9.01|400.91|31.93|1.09|24.46|19.6|-1.16|-11.76|1.54|2.5|170.56|184.57|0.21|34.5|||4.95|3.96|3.98|15.42|55.44 2023-01-03 17:25:41|9635|1073098|/equities/iqiyi-inc|IQ|USD||Communication Services|Entertainment|3600000000|MSCI_EEM/EMCONSGROWTH|36.68|3.58|111.48|66.86|2.31|23.76|43.73|43.31|8.59|3.95|5.78|4.85|3.55|0.86|68.94|8.46|8.34|60.6|32.38|16.59|5.23|17.47|-25.52|3.19|2.87|4.57|4.75|-312.8|152.98|18.44|17.9|28.04|18.93|22.53|1.47|1.76|123.89|-112.73|0.55|38.56|1430000|124390|18.58|0.24|0.46|-1.84|6.54 2023-01-03 17:25:42|9636|49992|/equities/china-taiping|966|HKD|Hong Kong|Financial|Insurance|39530000000|MSCI_EEM|19.22|1.95|14.61|1.65|1.81|4.87|22.04|23.35|9.45|12.15|9.09|10.59|8|9.02|32.94|2.54|2.53|20.52|19.19|7.27|10.75|8.97|12.42|0.88|1.73|3.94|8.88|-45.54|-29.78|15.26|-25.63|-16.24|10.99|-1.21|1.62|2.28|65.65|91.65|0.14|9.8|2730000|129110|9.53|4.97|3.53|6.48|57.73 2023-01-03 17:25:45|9637|1056073|/equities/wiwynn|6669|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|194950000000|MSCI_EEM|10.64|1.33|33.09|14.04|2.09|2.14|17.81|17.04|5.72|5.34|10.54|7.62|7.33|5.32|305.1|14.48|14.3|82.33|79.37|40.53|13.86|18.36|15.81|8.27|6.85|10.95|10|90.64|31.45|14.42|13.5|10.76|6.31|11.88|1.24|1.93|13|60.85|1.45|6.88|136750|11710|6.47|5.29|5.95|38.25|69.02 2023-01-03 17:25:49|9638|13876|/equities/dongfeng-motor-group|489|HKD|Hong Kong|Consumer Discretionary|Automobiles|57040000000|MSCI_EEM/EMCONSGROWTH|27.63|2.03|19.96|21.43|4.16|5.09|15.28|12.95|-13.07|-128.4|4.14|-197.21|5.59|-197.93|63.24|-0.05|-0.05|25.93|21.91|13.17|20.3|4.9|-18.99|1.27|-1.73|1.65||-493.54|67|-5.07|65.31|49.97|10.1|20.2|0.89|1.28|14.73|32.94|0.83|7.61|1810000|-9910|25.15|0.74|1.43|-26.88|20.68 2023-01-03 17:25:50|9639|101622|/equities/unilever-indon|UNVR|IDR|Indonesia|Consumer Staples|Household Products|161370000000000|MSCI_EEM/EMCONSGROWTH|29|4.2|19.48|22.55|30|34.01|46.69|50.03|18.83|21.57|18.63|22.44|14.31|17|1109.39|149.97|149.97|177.32|163.92|37.31|233.18|105.78|115.84|28.98|34.67|80.7|77.24|-11.07|-2.57|-2.01|2.52|1.53|-0.1|-18.94|0.49|0.79||11.41|2.01|7.84|8500000000|1220000000|8.28|4.09|3.36|-14.61|93.73 2023-01-03 17:25:51|9640|103208|/equities/cheng-shin-rub|2105|TWD|Taiwan|Consumer Discretionary|Auto Components|116200000000|MSCI_EEM/EMCONSGROWTH|16.94|1.87|25.23|2.53|1.86|1.93|21.48|23.07|4.66|7.16|7.05|7.58|5.12|5.5|42.34|2.56|2.53|34.63|33.85|8.85|4.37|7.37|7.34|4.04|3.83|3.72|4.65|298.21|65.4|-9.52|15.87|3.44|-0.2|-1.19|1.04|1.83|40.48|73.35|0.61|3.12|389580|25470|5.48|2.44|3.25|11.75|62.28 2023-01-03 17:25:52|9641|1170137|/equities/ptt-oil-and-retail-business-pcl|OR|THB|Thailand|Consumer Discretionary|Specialty Retail|324000000000|MSCI_EEM/EMCONSGROWTH|25.8|1.75|23.1|9.2|5.62|5.93|19.12|19.06|7.47|6.76|7.08|6.22|5.73|5.06|31.2|0.77|0.77|5.56|5.35|0.87|-0.35|21.92|20.63|8.93|8.18|12.15|11.92|9.17|11.46|9.26|41.09|32.8|26.12|5.49|0.53|1.54|24.41|86.35|2.33|11.66|||114.58|1.19|1.38|6.6|50.18 2023-01-03 17:25:53|9642|943515|/equities/fosun-pharma|2196|HKD|Hong Kong|Healthcare|Pharmaceuticals|85990000000|MSCI_EEM|23.2|4.9|27.74|102.76|2.52|3.16|62.53|65.03|2.83|-150.81|9.56|-754.68|5.52|-982.74|8.59|1.19|1.18|9.45|7.68|3.9|1.14|14.4|14.64|7.87|9.46|6.96|10.76|0.06|7.52|14.28|35.86|49.87|24.37|15.92|2.39|2.77|13.38|35.89|0.43|2.75|1350000|203950|3.45|1.89|1.51|8.3|29.49 2023-01-03 17:25:54|9643|43472|/equities/sk-telecom-co-ltd|17670|KRW|South Korea|Communication Services|Wireless Telecommunication Services|12600000000000|MSCI_EEM/EMCONSGROWTH|12.18|0.62|2.57|4.78|0.92|1.7|72.08|79.84|9.16|7.68|8.05|12.23|5.8|11.76|78076.3|10878.9|10878.9|52214.75|27551.89|5405.82|23317.61|4.66|7.88|2.53|5.06|3.76|3.18|-65.59|-59.56|7.03|2.51|16.21|-0.44|3.31|0.53|0.99|60.36|98.57|0.42|23.52|||8.38|6.14|9.39|0.41|0.76 2023-01-03 17:25:55|9644|100060|/equities/cms|867|HKD|Hong Kong|Healthcare|Pharmaceuticals|33520000000|MSCI_EEM/EMCONSGROWTH|23.2|4.9|27.74|102.76|2.52|3.16|62.53|65.03|2.83|-150.81|9.56|-754.68|5.52|-982.74|8.59|1.19|1.18|9.45|7.68|3.9|1.14|14.4|14.64|7.87|9.46|6.96|10.76|0.06|7.52|14.28|35.86|49.87|24.37|15.92|2.39|2.77|13.38|35.89|0.43|2.75|1350000|203950|3.45|1.89|1.51|8.3|29.49 2023-01-03 17:25:56|9645|50026|/equities/haitong-sec|6837|HKD|Hong Kong|Financial|Capital Markets|90530000000|MSCI_EEM|18.78|15.91|-43.6|-20.45|2.66|3.82|75.26|71.32|31.28|40.73|18.6|33.28|10.84|20.74|5.06|2.57|2.56|16.67|14.54|28.93|2.74|29.63|11.33|1.67|1.99|5.04|5.98|-137.38|-28.62|9.14|-32.54|-19.55|14.72|14.81|1.41|87.44|97.85|199.01|0.04|6.26|3350000|1250000|0.16|3.04|2.31|37.08|64.5 2023-01-03 17:25:59|9646|103421|/equities/china-life-insurance|2823|TWD|Taiwan|Financial|Insurance|150330000000|MSCI_EEM|8.33|1.46|16.3|-4571.24|1.57|1.8|-11.14|21.15|-20.3|14.99|22.65|12.47|17.82|10.99|40.52|10.36|10.36|33.34|30.49|24.71|6.32|12.74|12.1|0.84|0.97|-11.13|10.36|-65.24|-34.67|24.09|-71.76|-45.41|7.99|-1.41|1.08|1.34|55.14|152.88|0.05|0.1|11480000|1860000|104.93|3.83|5.12|13.36|53.95 2023-01-03 17:26:01|9647|1156938|/equities/central-retail-corp|CRC|THB|Thailand|Consumer Discretionary|Multiline Retail|192990000000|MSCI_EEM/EMCONSGROWTH|44.25|1.23|18.37|17.6|4.35|19.79|31.52|31.98|4.49|3.14|3.34|2.96|2.6|2.44|37.82|0.01|0.01|10.53|2.35|2|5.06|10.36|8.55|2.49|1.57|4.44|3.05|151.11|592.79|-64.99|39.55|22.51|2.13|-5.76|0.16|0.63|41.81|211.59|0.87|4.12|||44.88|1.25|0.65|-0.53|28.79 2023-01-03 17:26:05|9648|9216|/equities/aluminium-corp-of-china|2600|HKD|Hong Kong|Materials|Metals & Mining|75070000000|MSCI_EEM|12.43|1.29|32.23|-6.61|2.04|6.44|21.84|18.51|15.83|11.82|17.68|11.5|13.48|9.32|16.74|0.82|0.82|6.78|4.65|2.56|1.63|21.81|13.18|10.39|5.92|11.45|7.79|85.85|87.65|36.24|60.32|58.69|24.8|21.01|0.76|1.38|54.74|91.55|0.98|7.7|5210000|287020|46.24|1.95|2.42|17.64|18.72 2023-01-03 17:26:06|9649|959057|/equities/huatai-securities-co-ltd|6886|HKD|Hong Kong|Financial|Capital Markets|115920000000|MSCI_EEM|18.78|15.91|-43.6|-20.45|2.66|3.82|75.26|71.32|31.28|40.73|18.6|33.28|10.84|20.74|5.06|2.57|2.56|16.67|14.54|28.93|2.74|29.63|11.33|1.67|1.99|5.04|5.98|-137.38|-28.62|9.14|-32.54|-19.55|14.72|14.81|1.41|87.44|97.85|199.01|0.04|6.26|3350000|1250000|0.16|3.04|2.31|37.08|64.5 2023-01-03 17:26:07|9650|41419|/equities/cencosud|CENCOSUD|CLP|Chile|Consumer Staples|Food & Staples Retailing|4030000000000|MSCI_EEM/EMCONSGROWTH|9.84|0.27|3.19|6.97|0.94|2.84|29.04|28.22|7.94|6.12|4.59|3.91|2.91|2.52|4248.05|143.17|143.17|1224.83|413.27|123.92|241.36|9.85|6.43|3.57|2.58|8.37|5.79|-36.91|-7.05|8.09|26.31|25.19|2.55|0.36|0.25|0.82|90.71|142.83|1.1|6.8|114250000|3670000|32.08|17.88|7.09|587.51|142.67 2023-01-03 17:26:09|9651|100021|/equities/byd-electronic|285|HKD|Hong Kong|Information Technology|Communications Equipment|63320000000|MSCI_EEM|25.38|1|12.74|21.56|4.53|2.19|25.49|25.73|3.42|4.12|4.55|4.63|4.14|3.83|25.49|1.15|1.15|10.49|9.27|6.95|1.79|10.25|9.99|3.97|4.8|4.8|7.35|19.72|-13.46|2.42|8.26|10.85|6.55|7.86|1.04|1.69|33.42|57.21|1.07|3.75|1630000|79650|4.62|2.17|1.44|-15.19|42.49 2023-01-03 17:26:10|9652|962447|/equities/nien-made-enterprise-co-ltd|8464|TWD|Taiwan|Consumer Discretionary|Household Durables|120870000000|MSCI_EEM|14.16|1.72|201.4|5.33|2.32|2.37|30.52|28.83|10.86|6.96|14.11|9.92|9.79|6.4|76.44|8.29|8.22|42.35|41.1|16.97|11.29|17.61|17.47|10.42|10.49|12.42|13.34|195.09|80.71|0.52|7.26|8.73|5.27|13.54|1.55|2.43|16.26|47.87|0.95|3.91|1200000|56010|7.89|3.89|4.62|43.94|73.9 2023-01-03 17:26:13|9653|50105|/equities/harmony|HARJ|ZAR|South Africa|Materials|Metals & Mining|40090000000|MSCI_EEM|6.84|1.91|5.13|11|2.61|2.57|44.24|516.03|36.17|-39.19|37.29|403.48|25.55|323.29|264.57|104.25|104.03|155.35|154.39|59.67|93.41|34.79|23.17|21.45|13.9|31.88|22.53|-38.76|-24.97|67.24|-10.62|-1.27|22.74|16.78|1.77|2.79|12.75|16.25|0.81|3.96|2770000|805740|24.89|10.98|3.97|276.94|63.03 2023-01-03 17:26:14|9654|13890|/equities/nine-dragons-paper|2689|HKD|Hong Kong|Materials|Paper & Forest Products|39460000000|MSCI_EEM|0.58|0.47|7.75|-16.94|0.59|0.59|11.98|20.43|4.16|13.74|-0.03|11.29|-0.28|9.18|11.57|0.67|0.67|8.6|8.44|2.13|0.71|4.4|12.92|2.65|6.26|3.05|8.09|-83.77|-65.9|-3.11|-1.1|3.41|10.46|10.3|0.67|1.43|52.53|115.62|0.59|5.23|3100000|130660|9.08|6.18|2.9|-16.51|47.84 2023-01-03 17:26:15|9655|19598|/equities/tupras|TUPRS|TRY|Turkey|Energy|Oil, Gas & Consumable Fuels|39920000000|MSCI_EEM|6.56|-3.21|1.18|7.69|3.44|3.36|17.08|13.17|20.34|11.22|-45.97|-13.29|-50.73|1.62|1341.89|11.74|11.74|145.77|144.15|127.85|85.06|81.29|22.14|23.01|6.26|51.24|16.47|956.33|915.7|16.85|254.68|241.14|31.57|11.1|1.22|1.73|44.9|71.84|3.11|14.79|61820000|4630000|34.16|0.13|4.79||9.72 2023-01-03 17:26:16|9656|102172|/equities/aboitiz-equity|AEV|PHP|Philippines|Industrials|Industrial Conglomerates|313890000000|MSCI_EEM/MSCI_FRONTIER|-2.83|1.06|212.11|3.69|1.17|0.63|30.01|26.72|13.98|13.89|11.94|11.74|7.01|9.58|337.1|21.21|20.16|233.41|236.43|74.25|18.2|6.13|7.01|3.85|3.54|5.3|5.18|-21.35|-53.03|-2.98|45.69|34.21|3.67|3.16|0.68|1.55|101.96|154.7|0.41|3.03|8140000|494220|6.01|1.55|1.44|-3.73|5.17 2023-01-03 17:26:20|9657|19576|/equities/turkcell|TCELL|TRY|Turkey|Communication Services|Wireless Telecommunication Services|41780000000|MSCI_EEM/EMCONSGROWTH|14.39|1.93|2.85|4.27|3.63|8.66|30.82|31.84|22.09|21.3|12.52|13.52|13.41|12.54|22|2.3|2.3|11.7|4.29|11.15|12.84|27.15|17.85|8.71|7.21|14.01|12.01|69.23|30.04|27.3|56.75|42.93|20.25|16.7|1.8|1.87|139.31|203.36|0.65|108.34|||5.77|8.64|6.73|318.62|32.45 2023-01-03 17:26:21|9658|943491|/equities/chinahongqiao|1378|HKD|Hong Kong|Materials|Metals & Mining|77260000000|MSCI_EEM|12.43|1.29|32.23|-6.61|2.04|6.44|21.84|18.51|15.83|11.82|17.68|11.5|13.48|9.32|16.74|0.82|0.82|6.78|4.65|2.56|1.63|21.81|13.18|10.39|5.92|11.45|7.79|85.85|87.65|36.24|60.32|58.69|24.8|21.01|0.76|1.38|54.74|91.55|0.98|7.7|5210000|287020|46.24|1.95|2.42|17.64|18.72 2023-01-03 17:26:22|9659|1165549|/equities/nongfu-spring-co-ltd|9633|HKD|Hong Kong|Consumer Staples|Beverages|578630000000|MSCI_EEM/EMCONSGROWTH|47.96|9.27|26.78|48.18|12.34|12.82|50.62|50.42|21.05|19.27|24.13|21.03|18|15.37|5.89|0.79|0.79|4.59|3.62|2.94|1.21|24.84|20.03|11.94|12.98|19.21|18.75|2.85|17.5|9.93|6.93|10.99|0.93|1.05|0.9|0.88|0.01|7.75|0.58|9.64|1100000|214880|86.7|0.81|0.64|41.39|18.66 2023-01-03 17:26:22|9660|41412|/equities/bci-(sn)|BCI|CLP|Chile|Financial|Banks|3880000000000|MSCI_EEM|6.24|2.82|-4.69|-4.31|1.43|1.5|||52.67|41.54|52.54|40.03|44.73|31.82|1988.08|520.83|520.83|4630.54|4194.34|4233.07|-2890.24|24.35|15.27|1.69|1.18|3.39|2.81|45.22|121.93|13.4|22.61|33.8|9.63|-2.91|0.34||327.22|682.96||2.4|138760000|66930000||3.6|4.12|-1.68|33.04 2023-01-03 17:26:27|9661|996194|/equities/bts-group-holdings-pcl-drc|BTSn|THB|Thailand|Industrials|Road & Rail|119140000000|MSCI_EEM|32.26|4.91|-6.2|-4.74|1.78|1.83|26.23|19.94|10.79|9.85|18.4|19.34|12.95|17.84|1.85|0.28|0.28|4.56|4.45|0.55|-0.72|4.82|8.05|1.34|3.31|1.11|1.73|-3.59|-38.99|10.14|-15.71|-25.49|28.78|50.44|0.33|0.43|183.8|249.74|0.12|94.39|||24.21|3.36|3.98|0.49|133.28 2023-01-03 17:26:28|9662|103354|/equities/walsin-tech|2492|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|80960000000|MSCI_EEM|20.46|1.6|5.78|33.14|2|2.57|21.9|21.06|10.92|9.47|14.33|11.42|10.94|8.98|224.06|16.84|16.6|129.31|116.59|75.41|28.64|16.46|13.77|8.24|6.97|9.78|8.53|44.87|32.25|21.13|14.74|10.05|8.15|18.45|1.47|2|19.49|52.76|1.07|5.71|2590000|108230|5.57|3.25|4.34|23.42|-34.38 2023-01-03 17:26:31|9663|1097872|/equities/tongcheng-elong-holdings-ltd|780|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|31400000000|MSCI_EEM/EMCONSGROWTH|-127.52|8.27|-474.74|64.6|37.95|44.58|43.38|53.22|-15.7|2.58|-25.16|-0.66|-25.35|-2.11|10.49|-0.39|-0.4|30.59|11.74|6.93|0.63|-46.21|2.55|-5.82|2.17|-2.36|6.26|-124.13|-177.22|-5.31|-3.98|-0.76|-1.12|8.92|1.3|1.46|1184.33|1217.2|0.32|41.94|571460|-77350|54.26|0.19|1.41|-50.8|-57.91 2023-01-03 17:26:34|9664|19263|/equities/akbank|AKBNK|TRY|Turkey|Financial|Banks|37860000000|MSCI_EEM|4.69|2|-2.77|-0.5|1.45|1.5|||57.21|39.19|61.53|42.41|43.37|33.56|13.46|1.86|1.86|18|17.25|19.98|-26.53|40.28|16.17|3.95|1.66|11.95|4.29|401.25|371.32|18.81|272.3|216.82|20.56|20.69|0.2||122.41|241.59||0.05|3870000|1830000||0.82|1.75|0.44|2.5 2023-01-03 17:26:36|9665|1116332|/equities/weimob-inc|2013|HKD|Hong Kong|Information Technology|Software|19520000000|MSCI_EEM|-48.84|10.01|-5.16|59.22|3.78|1.54|59.52|62.63|-40.72|-26.26|-139.02|-131.49|-137.03|-131.31|1.27|-1|-1|2.04|1.71|0.77|-0.02|-44.22|-44.12|-19.04|-21.57|-3.83|-0.26|8.44|-14.41|-0.03|7.76|14.91|14.83|14.47|3.62|4.06|8.97|17.47|0.3|117.62|749500|-1070000|3.52|0.25|0.18|1.68|2.09 2023-01-03 17:26:37|9666|996222|/equities/thai-union-group-pcl-drc|TUn|THB|Thailand|Consumer Staples|Food Products|90770000000|MSCI_EEM|14.84|1.27|28.66|14.13|1.83|2.21|18.87|19.51|7.46|7.55|8.12|8.22|6.49|6.95|45.91|2|1.99|24.41|19.66|3.13|2.89|10.97|11.97|5.91|6.15|6.78|6.79|114.49|57.04|-3|25.18|16.91|1.96|-3.27|1.14|1.99|70.28|119.24|0.87|5.31|||13.3|3.53|3.1|28.04|38.55 2023-01-03 17:26:40|9667|943537|/equities/cgs|6881|HKD|Hong Kong|Financial|Capital Markets|46020000000|MSCI_EEM|18.78|15.91|-43.6|-20.45|2.66|3.82|75.26|71.32|31.28|40.73|18.6|33.28|10.84|20.74|5.06|2.57|2.56|16.67|14.54|28.93|2.74|29.63|11.33|1.67|1.99|5.04|5.98|-137.38|-28.62|9.14|-32.54|-19.55|14.72|14.81|1.41|87.44|97.85|199.01|0.04|6.26|3350000|1250000|0.16|3.04|2.31|37.08|64.5 2023-01-03 17:26:43|9668|987127|/equities/yadea-group-holdings-ltd|1585|HKD|Hong Kong|Consumer Discretionary|Automobiles|42050000000|MSCI_EEM/EMCONSGROWTH|27.63|2.03|19.96|21.43|4.16|5.09|15.28|12.95|-13.07|-128.4|4.14|-197.21|5.59|-197.93|63.24|-0.05|-0.05|25.93|21.91|13.17|20.3|4.9|-18.99|1.27|-1.73|1.65||-493.54|67|-5.07|65.31|49.97|10.1|20.2|0.89|1.28|14.73|32.94|0.83|7.61|1810000|-9910|25.15|0.74|1.43|-26.88|20.68 2023-01-03 17:26:46|9669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|3347|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|160490000000|MSCI_EEM|34.76|11.05|74.55|223.03|5.75|6.74|41.56|42.46|18.82|18.78|25.66|24.35|22.41|20.76|6.95|1.41|1.39|11.8|10.57|3.12|1.8|12.29|12.01|8.97|8.45|7.91|8.24|81.38|53.59|49.95|59.33|57.81|41.82|53.33|1.57|2.06|10.18|20.71|0.41|28.82|870800|258400|4.54|0.22|0.22|22.59|11.47 2023-01-03 17:26:47|9670|19470|/equities/koc-holding|KCHOL|TRY|Turkey|Industrials|Industrial Conglomerates|74300000000|MSCI_EEM|-23.25|1.98|-38.81|8.02|1.99|2.25|25.48|24.39|16.2|13.75|19.03|25.9|14.25|24.96|136.51|3.43|3.43|31.9|17.7|25.97|16.58|35.15|16.34|11.77|7.22|15.45|7.89|308.3|177.96|34.75|178.25|185.97|28.62|30.91|3|3.41|59.31|132.66|0.64|8.13|3810000|477560|7.33|2.32|3.17|101.27|-48.66 2023-01-03 17:26:50|9672|992636|/equities/hyundai-motor-co-ks|5385|KRW|South Korea|Consumer Discretionary|Automobiles|53680000000000|MSCI_EEM|6.5|0.27|-5.62|5.97|0.45|0.48|19.67|18.06|6.09|3.85|7.3|4.24|4.76|3.37|552517.76|17951.95|17951.95|339373.88|269340.47|81253.96|39589.41|7.55|4.26|3.34|2.1|3.98|2.37|-10.2|12.79|0.67|30.58|16.46|4.83|6.11|0.58|0.87|85.18|128.68|0.63|8.4|2140000000|112570000|24.84|4.62|2.93|84.91|22.43 2023-01-03 17:26:53|9673|13213|/equities/qa-gas-transpo|QGTS|QAR|Qatar|Energy|Oil, Gas & Consumable Fuels|18230000000|MSCI_EEM|15.46|3.37|12.79|10.29|1.93|1.92|43.58|44.4|28.58|28.55|23.73|19.79|23.67|19.79|13.73|0.59|0.59|5.36|5.3|2.1|1.48|13.71|14.75|6.06|6|6.34|6.85|10.61|12.3|4.78|30.79|33.53|4.81|-21.69|1.23|1.31|85.3|97.34|1.02|37.31|||8.49|3.06|4.78|-14.57|58.18 2023-01-03 17:26:56|9674|13873|/equities/jiangxi-copper|358|HKD|Hong Kong|Materials|Metals & Mining|26360000000|MSCI_EEM|12.43|1.29|32.23|-6.61|2.04|6.44|21.84|18.51|15.83|11.82|17.68|11.5|13.48|9.32|16.74|0.82|0.82|6.78|4.65|2.56|1.63|21.81|13.18|10.39|5.92|11.45|7.79|85.85|87.65|36.24|60.32|58.69|24.8|21.01|0.76|1.38|54.74|91.55|0.98|7.7|5210000|287020|46.24|1.95|2.42|17.64|18.72 2023-01-03 17:26:58|9675|943151|/equities/momo-inc|MOMO|USD||Communication Services|Interactive Media & Services|1770000000|MSCI_EEM/EMCONSGROWTH|19.21|4.03|28.64|17.58|4.19|5.51|59.38|59.51|26.83|24.93|26.21|26.66|22.13|21.04|31.79|6.64|6.53|33.22|27.54|5.27|9.52|23.78|18.84|17.05|14.31|22.49|17.98|-14.71|6.01|30.26|5.19|16.58|24|20.38|2.35|2.58|9.79|15.01|0.77|46.76|1540000|338810|12.7|0.01|0.01|0.02|0.06 2023-01-03 17:26:58|9676|13879|/equities/zte-corp.|763|HKD|Hong Kong|Information Technology|Communications Equipment|101620000000|MSCI_EEM|25.38|1|12.74|21.56|4.53|2.19|25.49|25.73|3.42|4.12|4.55|4.63|4.14|3.83|25.49|1.15|1.15|10.49|9.27|6.95|1.79|10.25|9.99|3.97|4.8|4.8|7.35|19.72|-13.46|2.42|8.26|10.85|6.55|7.86|1.04|1.69|33.42|57.21|1.07|3.75|1630000|79650|4.62|2.17|1.44|-15.19|42.49 2023-01-03 17:26:59|9677|27161|/equities/penoles|PEOLES|MXN|Mexico|Materials|Metals & Mining|93630000000|MSCI_EEM|18.49|1.82|7.37|9.37|1.75|2.01|44.13|41.32|36.25|30.76|32.1|27.27|18.29|16.87|64.23|10.08|10.08|52.42|49.77|23.89|12.56|17.67|13.58|11.24|8.22|14.52|11.33|-43.47|-15.93|24.88|-12.04|-0.02|12.45|-6.33|2.96|4.19|42.55|47.78|0.56|4.06|2830000|483850|9.05|4.81|4.45|68.37|54.62 2023-01-03 17:27:00|9678|101574|/equities/semen-indonesi|SMGR|IDR|Indonesia|Materials|Construction Materials|43150000000000|MSCI_EEM|14.64|11.64|83.02|160.23|11.36|11.22|29.56|29.21|14.96|14.8|14.32|11.81|10.18|8.67|2899.74|219.17|219.05|3159.52|2989.7|364.78|461.62|9.94|8.98|7.61|6.69|9.76|8.26|58.74|8.39|-8.47|33.03|32.49|1.53|-10.78|1.05|1.61|35.08|51.54|0.61|7.03|5280000000|783990000|8.14|0.88|1.98|126.13|46.11 2023-01-03 17:27:02|9679|1012967|/equities/phison-electronics|8299|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|100900000000|MSCI_EEM|13.12|4.9|18.59|19.04|4.04|4.17|52.03|45.26|39.15|31.47|40.76|32.85|35.66|29.08|98.43|23.46|23.35|103.16|98.67|48.19|48.99|33.79|23.6|20.3|15.93|25.43|19.01|61.4|82.17|17.51|34.31|31.18|11.91|20.27|2.24|2.65|27|32.71|0.61|4.78|21710000|9220000|9.12|2.04|3.34|30.42|40.82 2023-01-03 17:27:05|9680|941307|/equities/ad-islamic-bk|ADIB|AED|United Arab Emirates|Financial|Banks|24950000000|MSCI_EEM|13.97|7.28|83.73|-3.04|1.58|1.75|||61.84|52.53|60.61|51.71|57.82|46.56|3.02|1.02|1.02|12.48|11.48|14.75|-5.22|12.13|10.85|1.52|1.5|4.67|4.3|49.13|49.84|2.72|20.94|95.58|10.29|6.08|0.25||68.58|123.17||0.01|32670|11730||3.12|4.86|-14.59|34.66 2023-01-03 17:27:07|9681|949918|/equities/gf-securities-co-ltd|1776|HKD|Hong Kong|Financial|Capital Markets|116910000000|MSCI_EEM|18.78|15.91|-43.6|-20.45|2.66|3.82|75.26|71.32|31.28|40.73|18.6|33.28|10.84|20.74|5.06|2.57|2.56|16.67|14.54|28.93|2.74|29.63|11.33|1.67|1.99|5.04|5.98|-137.38|-28.62|9.14|-32.54|-19.55|14.72|14.81|1.41|87.44|97.85|199.01|0.04|6.26|3350000|1250000|0.16|3.04|2.31|37.08|64.5 2023-01-03 17:27:10|9682|1156244|/equities/i-mab|IMAB|USD|United States|Healthcare|Biotechnology|3650000000|MSCI_EEM|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 17:27:14|9683|996220|/equities/thai-oil-pcl-drc|TOPn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|123420000000|MSCI_EEM|9.24|0.86|4.81|-21.56|1.04|1.4|29.73|27.47|18.09|12.85|15.95|14.26|7.77|9.61|83.91|2.77|2.77|27.56|19.49|7.87|3.84|14.28|10.04|6.09|5|11.32|7.01|-158.71|51.2|9.81|54.46|61.47|7|6.49|1.09|1.83|73.52|98.32|0.96|10.16|||13.49|4.89|5.13|32.82|65.94 2023-01-03 17:27:17|9684|987131|/equities/boc-aviation-ltd|2588|HKD|Hong Kong|Industrials|Trading Companies & Distributors|39840000000|MSCI_EEM|-195.31|2.73|-7.65|11.05|1.76|1.79|40.65|40.27|19.98|20.14|-8.63|14.68|-10.82|10.38|20.93|0.26|0.26|4.8|5.02|1.56|1.46|-6.47|5.85|1.88|1.82|5.04|3.54|29.59|-39.18|15.97|7.9|16.54|25.09|39.71|0.84|1.48|139.36|202.96|0.58|13.24|16670000|-120210|13.95|2.21|3.04|-3.02|-1019.92 2023-01-03 17:27:21|9685|100112|/equities/haitian-intl|1882|HKD|Hong Kong|Industrials|Machinery|34790000000|MSCI_EEM|27.11|1.27|10.97|-9.54|1.86|2.59|24.46|25.87|6.55|7.85|8.01|9.32|6.67|7.96|10.61|0.8|0.79|7.5|6.32|3.1|1.02|11.25|13.27|4.54|5.69|6.62|8.57|-3.65|-18.6|15.73|7.8|-0.76|14.09|17.22|1.04|1.55|17.96|43.21|0.64|2.98|1720000|112240|3.77|3.25|2.68|53.44|89.04 2023-01-03 17:27:22|9686|996206|/equities/indorama-ventures-pcl-drc|IVLn|THB|Thailand|Materials|Chemicals|236870000000|MSCI_EEM|-6.35|0.89|20.48|25.83|1.52|2.02|17.41|16.85|7.65|6459.24|7.37|-1670.12|5.86|13.56|97.79|5.88|5.88|42.23|26.96|5.4|6.59|12.37|11.54|5.27|6.16|8.41|7.28|-63.39|25.18|4.16|43.35|53.08|7.54|1.28|0.97|1.85|65.85|89.96|1.01|6.21|||10.72|3.31|3.9|34|23.58 2023-01-03 17:27:23|9687|101565|/equities/sarana-menara|TOWR|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|56520000000000|MSCI_EEM|24.28|9.56|-49.27|1.57|3.58|1.52|74.4|72.08|38.64|34.11|40.2|39.92|30.86|34.2|1008.6|160.55|160.55|1178.57|1094.52|197.64|525.13|18.1|18.09|9.06|9.3|11.63|13.8|-4.09|32.53|6.89|6.66|10.54|14.37|7.07|0.81|0.96|72.76|105.36|0.37|31.21|8720000000|2770000000|10.19|2.17|3.04|-7.77|68.97 2023-01-03 17:27:24|9688|41416|/equities/cmpc|CMPC|CLP|Chile|Materials|Paper & Forest Products|3570000000000|MSCI_EEM|4.76|0.55|3.99|7.18|0.52|0.53|28.66|22.65|16|9.13|16.33|5.93|11.66|2.78|2.8|0.2|0.2|3.01|2.79|0.24|0.34|11.13|2.39|5.8|1.14|6.72|3.17|130.92|73.61|0.28|26.91|23.73|4.03|-13.29|0.93|2.05|44.59|56.19|0.5|3.04|307950|36000|6.55|11.15|4.08|650.78|47.69 2023-01-03 17:27:25|9689|100063|/equities/cifi-hold-gp|884|HKD|Hong Kong|Real Estate|Real Estate Management & Development|38950000000|MSCI_EEM|-99.85|2.87|17.41|7.82|0.9|1.07|37.28|42.19|24.83|29.32|24.03|38.19|15.16|27.41|21.07|2.51|2.51|55.16|53.47|7.84|2.45|6.61|11.38|2.97|4.41|4.76|6.41|27.12|260.69|-0.5|18.47|18.8|13.51|7.85|0.7|2.05|52.78|72.82|0.22|19.29|5590000|796010|48.85|4.74|4.08|8.71|-275.68 2023-01-03 17:27:29|9690|49978|/equities/beijing-ent|392|HKD|Hong Kong|Utilities|Gas Utilities|34080000000|MSCI_EEM|15.51|1.21|12.04|24.46|1.86|2.11|21.15|27.22|9.71|13.57|10.5|16.16|6.55|13|37.42|2.99|2.99|17.85|14.69|5.06|3.07|11.89|14.78|5.54|6.74|6.95|7.89|-24.8|-23.85|18.98|26.61|25.48|17.49|10.76|0.55|0.83|45.81|77.66|0.72|42.44|2040000|149560|16.12|3.03|2.75|19.02|47.42 2023-01-03 17:27:33|9691|986165|/equities/global-power-synergy-pcl|GPSC|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|250250000000|MSCI_EEM|42.94|7.3|48.08|-278|4.83|6.38|22.67|29.73|18.16|21.48|19.84|26.77|17.76|23.62|16.59|1.66|1.66|26.28|20.93|5.51|2.13|10.49|13.71|4.05|5.23|3.83|4.86|-14.84|2.52|18.48|76.63|64.03|77.51|-3.31|1.2|1.55|150.26|176.06|0.26|28.45|||6.23|1.6|1.63|19.34|37.54 2023-01-03 17:27:36|9692|102269|/equities/metropolitan-b|MBT|PHP|Philippines|Financial|Banks|242790000000|MSCI_EEM/MSCI_FRONTIER|16.45|4.63|-5.57|-4.69|1.37|1.54|||40.92|36.9|40.11|36.29|30.24|27.65|25.86|6.39|6.38|72.09|68.5|23.51|-29.54|10.72|9.51|1.33|1.15|7.33|6.13|55.2|39.67|3.16|28.66|17.04|8.61|-2.72|0.08||41.98|54.9||0.02|2930000|971610||1.75|2.12|-8.68|15.55 2023-01-03 17:27:37|9693|1153017|/equities/topsports-international-holding-ltd|6110|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|48930000000|MSCI_EEM/EMCONSGROWTH|15.7|1.34|14.33|21.9|3.5|1.05|25.38|27.36|7.46|8.53|7.25|8.33|5.1|6|23.46|1.25|1.23|6.68|4.34|1.99|1.44|15.71|17.72|7.5|7.83|10.36|11.1|-35.45|-13.07|17.26|7.34|10.69|12.72|13.15|0.82|2.05|13.82|99.07|1.45|6.27|3190000|166800|50.04|1.38|3.18|-18.78|47.94 2023-01-03 17:27:38|9694|1012475|/equities/oneness-biotech-co-ltd|4743|TWD|Taiwan|Healthcare|Pharmaceuticals|109490000000|MSCI_EEM|27.62|493.68|-142.11|-30.69|6.34|9.35|52.91|43.84|-559.75|-5947.6|-569.53|-5681.15|-560.23|-5686.47|21.04|1.93|1.91|31.23|22.71|6.94|3.17|5.86|2.29|1.34|-0.61|1.21|-0.92|172.56|67.93|13.31|405.2|398.45|18.61|1.38|12.51|13.29|20.53|38.68|0.31|1.92|178560|-325940|4.81|1.31|1.3|8.24|35.32 2023-01-03 17:27:42|9695|13898|/equities/jumbo|BABr|EUR|Greece|Consumer Discretionary|Specialty Retail|1730000000|MSCI_EEM/EMCONSGROWTH|10.01|2.16|5.25|12.02|1.53|1.54|54.05|50.3|29.09|23.9|28.2|23.75|23.18|18.79|7.05|1.42|1.42|8.81|8.81|2.98|1.48|16.7|12.78|11.78|9.32|13.17|11.27|12.27|46.41|12.44|11.9|18.91|5.21|13.21|4.02|5.96|17.71|32.44|0.57|1.86|160520|36630|86.06|5.92|4.52|17.55|63.79 2023-01-03 17:27:46|9696|993042|/equities/taiwan-high-speed-rail-corp|2633|TWD|Taiwan|Industrials|Transportation Infrastructure|166600000000|MSCI_EEM|46.47|4.42|9.14|19.63|2.23|-0.26|26.43|32.06|22.32|28.6|12.02|14.49|10.51|14.9|7.99|0.71|0.71|14.34|-38.42|3.06|2.09|5.72|8.64|1.94|1.7|2.79|3.12|75.63|12.14|-1.09|120.94|31.62|-4.12|9.26|1.18|1.35|309.56|341.42|0.14|48|6140000|539560|138.58|3.17|3.17|-10.37|119.17 2023-01-03 17:27:47|9697|990999|/equities/flat-glass-group-co-ltd|6865|HKD|Hong Kong|Information Technology|Semiconductors & Semiconductor Equipment|87380000000|MSCI_EEM|18.69|4.33|1.19|-109.47|2.92|3.22|38.31|32.8|22.56|13.36|26.6|14.19|22.12|12.81|4.52|0.75|0.75|4.79|4.26|1.45|0.96|16.34|9.5|8.37|5.53|9.53|5.85|42.55|102.83|16.83|39.37|44.93|14.89|22.65|1.94|2.39|26.88|39.39|0.35|5.48|1500000|360990|4.62|0.48|0.75|33.73|9.99 2023-01-03 17:27:51|9698|100027|/equities/bj-ent-water|371|HKD|Hong Kong|Utilities|Water Utilities|31520000000|MSCI_EEM|9.03|1.51|-4.22|-15.18|0.92|0.86|38.65|43.54|25.66|31.87|25.22|34.13|14.74|25.49|3.88|0.65|0.65|5.81|1.36|1.72|-0.74|9.51|12.12|1.08|5.58|5.04|7.01|-19.86|-14.29|3.3|-20.93|-6.99|18.81|7.2|0.5|0.38|103.26|140.75|0.08|15.99|1740000|354400|1.03|5.24|5.08|1.68|21.63 2023-01-03 17:27:54|9699|1097548|/equities/360-finance-inc|QFIN|USD|United States|Financial|Consumer Finance|3540000000|MSCI_EEM|10.14|2.16|2.63|5.25|2.8|1.89|57.81|58.3|29.18|28.67|17.11|24.52|10.15|16.91|55.75|13.98|13.9|49.13|41.5|35.49|22.32|25.99|22.57|3.53|3.07|11.23|8.76|-14.63|-6.36|18.45|4.4|9.36|13.4|2.75|2.59|3.28|186.33|197.33|0.19|0.17|786180|177190|0.4|1.59|1.77|80.64|14.76 2023-01-03 17:27:55|9700|50001|/equities/chinares-cemen|1313|HKD|Hong Kong|Materials|Construction Materials|41760000000|MSCI_EEM|5.13|0.83|4.51|-9.74|0.69|0.91|24.96|30.63|15.34|21.4|16.51|21.49|12.04|16.3|19.76|3.73|3.73|21.91|17.42|7.65|3.29|10|17.87|7.19|12.35|7.7|14.08|-65.03|-33.11|35.51|-23.56|-16.15|21.35|23.94|1.61|2.12|25.35|49.34|0.54|7.04|2160000|317880|12.29|6.79|5.02|14.32|56.55 2023-01-03 17:27:57|9701|32486|/equities/huaneng-power-international|902|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|61040000000|MSCI_EEM|24.22|1.14|5.33|1.11|0.87|0.13|28.83|37.61|14.79|22.44|7.61|13.63|4.64|8.87|7.76|-0.03|-0.03|6.3|5.62|0.93|0.96|-0.43|5.65|-0.06|2.21|1.48|4.4|69.55|-670.67|1.07|16.14|12.69|12.55|4.57|0.44|0.65|135.47|216.56|0.29|19.2|4240000|326840|3.41|4|4.4|32.38|120.74 2023-01-03 17:27:58|9702|27162|/equities/pinfra|PINFRA|MXN|Mexico|Industrials|Transportation Infrastructure|68730000000|MSCI_EEM|6.46|5.49|14.18|16.91|4.75|-7.95|64.98|68.09|53.61|46.66|45.29|37.9|34.39|37.45|45.82|12.22|12.22|75.33|-15.87|36.46|24.39|27.91|17.46|12.38|9.55|15.31|11.44|-17|76.69|8.16|26.59|47.42|9.35|17.05|2.36|2.79|91.1|100.97|0.32|59.63|9560000|3400000|18.78|2.15|3.02|-5.52|67.25 2023-01-03 17:28:01|9703|50070|/equities/china-state-co|3311|HKD|Hong Kong|Industrials|Construction & Engineering|49420000000|MSCI_EEM|12.24|1.07|-4.48|-42.86|3.18|4|13.39|13.52|6.01|6.3|8.52|11.15|13.65|10.46|34.33|1.04|1.03|11.7|6.44|5.9|1.1|11.17|9.05|4.09|3.06|5.39|5.28|36.83|43.69|7.3|20.71|16.33|11.33|20.19|0.84|1.23|76.37|114.03|0.71|30.77|3090000|344040|2.99|4.41|3.44|10.08|61.81 2023-01-03 17:28:02|9704|1156255|/equities/jiumaojiu-international-holding-ltd|9922|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|19910000000|MSCI_EEM/EMCONSGROWTH|-127.52|8.27|-474.74|64.6|37.95|44.58|43.38|53.22|-15.7|2.58|-25.16|-0.66|-25.35|-2.11|10.49|-0.39|-0.4|30.59|11.74|6.93|0.63|-46.21|2.55|-5.82|2.17|-2.36|6.26|-124.13|-177.22|-5.31|-3.98|-0.76|-1.12|8.92|1.3|1.46|1184.33|1217.2|0.32|41.94|571460|-77350|54.26|0.19|1.41|-50.8|-57.91 2023-01-03 17:28:05|9705|1075240|/equities/ping-an-healthcare-and-tech-company|1833|HKD|Hong Kong|Healthcare|Health Care Providers & Services|31010000000|MSCI_EEM/EMCONSGROWTH|62.95|2.74|-309.37|146.04|3.9|5.21|27.76|32.03|4.28|5.48|-0.5|-2.59|-0.82|-4.8|273.68|9.1|8.98|195.05|130.6|46.61|32.39|-1.59|-12.32|-1.29|-1.26|2.29|2.33|-159.28|-48.2|2.57|14.45|15.36|45.61|49.21|1.52|1.96|19.25|29.4|0.87|53.45|3870000|-41710|35.32||||0.19 2023-01-03 17:28:09|9706|13875|/equities/china-railway-group|390|HKD|Hong Kong|Industrials|Construction & Engineering|100990000000|MSCI_EEM|12.24|1.07|-4.48|-42.86|3.18|4|13.39|13.52|6.01|6.3|8.52|11.15|13.65|10.46|34.33|1.04|1.03|11.7|6.44|5.9|1.1|11.17|9.05|4.09|3.06|5.39|5.28|36.83|43.69|7.3|20.71|16.33|11.33|20.19|0.84|1.23|76.37|114.03|0.71|30.77|3090000|344040|2.99|4.41|3.44|10.08|61.81 2023-01-03 17:28:10|9707|943517|/equities/goldwind|2208|HKD|Hong Kong|Industrials|Electrical Equipment|67010000000|MSCI_EEM|14.19|1.37|15.83|-7.07|1.88|2.07|15.35|18.77|1.34|17.91|2.37|18.36|1.69|12.46|10.43|0.25|0.25|7.13|6.35|2.77|0.66|2.37|6.39|1.67|2.85|1.95|3.66|-33.49|-4871.02|7.96|5.83|9.04|14.55|25.08|0.84|1.27|32.79|60.77|0.48|7.45|2990000|67450|1.41|1.85|1.87|9.81|30.49 2023-01-03 17:28:11|9708|1137422|/equities/jinxin-fertility-group-ltd|1951|HKD|Hong Kong|Healthcare|Health Care Providers & Services|21790000000|MSCI_EEM/EMCONSGROWTH|15.04|2.82|16.48|-16.13|2.15|7.92|22.31|26.65|1.46|2.43|-2.64|-26.8|-4.57|-29.75|48.26|-0.18|-0.18|11.35|8.39|5.87|1.06|-10|-9.78|2.32|-4.72|4.92|6.65|4.87|1.62|3.22|29.54|21.29|23.37|31.95|1.46|1.76|12.54|51.3|0.8|12.88|2620000|-13780|13.52|2.25|1.56|3.54|26.96 2023-01-03 17:28:14|9709|1173226|/equities/sk-ie-technology-co|361610|KRW|South Korea|Materials|Chemicals|11980000000000|MSCI_EEM|20.21|1.1|18.69|-6.48|1.4|1.55|20|21.58|7.9|9.68|7.43|8.88|4.9|6.06|431063.02|30972.2|30967.68|281635.79|258985.56|43015.57|5970.28|6.93|8.24|4.82|5.24|6.35|6.8|9.63|-0.32|15.13|31.45|28.14|11.75|19.88|1.55|2.02|33.91|61.02|0.8|4.72|3990000000|174130000|5701.3|2.59|1.54|36.15|37.51 2023-01-03 17:28:18|9710|100132|/equities/avichina|2357|HKD|Hong Kong|Industrials|Aerospace & Defense|42640000000|MSCI_EEM|8.33|0.53|22.03|-3.32|0.85|0.96|21.61|21.66|6.65|3.01|7.53|1.09|2.48|-1.48|7.13|0.29|0.29|3.34|2.93|1.97|-0.46|8.48|8.06|3.57|3.04|6.22|5.82|-0.14|4.84|9.03|-41.15|4.87|11.46|22.53|0.93|1.6|19.39|45.75|0.44|1.44|1300000|79560|1.49|1.08|0.96|79.46|55.15 2023-01-03 17:28:20|9711|980622|/equities/krungthai-card-be|KTCt|EUR|Thailand|Financial|Consumer Finance|4830000000|MSCI_EEM|26.84|9.92|14.77|-20.97|3.49|3.55|75.91|73.91|48.77|47.2|46.97|45.59|37.43|36.46|8.05|2.75|2.75|17.19|16.74|2.17|-4.04|17.01|21.95|5.93|6.3|6.46|7.36|10.78|2.31|16.57|21.75|10.36|18.4|0.31|2.93|3.08|122.86|195.6|0.15|14.89|210620|64920|0.28|1.77|2.4|-15.85|43.1 2023-01-03 17:28:23|9712|32318|/equities/buenaventura-mining|BVN|USD|United States|Materials|Metals & Mining|1790000000|MSCI_EEM/MSCI_FRONTIER|8.22|100.15|3.82|11.97|2.61|2.88|49.18|45.18|-9.16|3.9|944.22|320.47|936.85|312.02|21478.67|1579.29|1544.11|13470.29|11691.01|1856.77|1361.47|28.51|18.35|16.8|7.49|21.05|13.7|289.93|43.44|31.28|-2.74|12.68|13.94|9.95|2.1|2.96|35.53|42.44|0.67|4.48|1760000|707970|34.49|8.07|4.56|251.5|42.28 2023-01-03 17:28:24|9713|13212|/equities/qa-elec---wate|QEWC|QAR|Qatar|Utilities|Multi-Utilities|18150000000|MSCI_EEM|12.61|7.88|13.46|19.36|1.33|1.33|38.48|35.7|32.97|29.47|64.25|59.44|62.45|59.43|2.24|1.33|1.33|13.31|13.16|6.95|0.95|11.88|14.71|7|8.49|3.54|4.16|44.51|18.66|-0.98|12.19|3.82|-5.16|-44.9|1.58|1.62|41.7|70.88|0.11|18.87|||4.5|3.96|4.84|-18.71|57.26 2023-01-03 17:28:28|9714|943455|/equities/travelsky-tech|696|HKD|Hong Kong|Information Technology|IT Services|38450000000|MSCI_EEM|124.33|5.41|19.36|21.84|2.56|1.99|32.66|39.04|10|14.21|8.47|13.1|5.72|11.25|12.3|-1.24|-1.24|28.19|19.65|10.86|2.89|3.72|7.04|2.58|4.55|2.56|5.21|6.93|-129.36|-4.8|4.79|8.8|20.78|10.9|2.09|2.33|49.52|79.27|0.4|132.96|2210000|116480|3.28|0.78|1.01|-36.39|16.18 2023-01-03 17:28:29|9715|13200|/equities/barwa-real-est|BRES|QAR|Qatar|Real Estate|Real Estate Management & Development|12180000000|MSCI_EEM|114.18|11.87|27.07|6.93|0.69|0.68|65.08|67.89|55.51|53.03|13.27|45.52|13.18|45.21|0.3|0.08|0.08|2.51|2.5|0.11|0.02|1.6|3.15|1.16|1.9|2.37|2.18|5199.4|-49.12|-33.16|10.93|21.42|-6.15|-36.82|0.73|0.97|46.42|50.21|0.05|20.08|||18.94|1.54|2.65|-10.04|46.02 2023-01-03 17:28:33|9716|1075456|/equities/muangthai-capital|MTC|THB|Thailand|Financial|Consumer Finance|124550000000|MSCI_EEM|26.84|9.92|14.77|-20.97|3.49|3.55|75.91|73.91|48.77|47.2|46.97|45.59|37.43|36.46|8.05|2.75|2.75|17.19|16.74|2.17|-4.04|17.01|21.95|5.93|6.3|6.46|7.36|10.78|2.31|16.57|21.75|10.36|18.4|0.31|2.93|3.08|122.86|195.6|0.15|14.89|210620|64920|0.28|1.77|2.4|-15.85|43.1 2023-01-03 17:28:36|9717|1052239|/equities/zhongan-online|6060|HKD|Hong Kong|Financial|Insurance|41010000000|MSCI_EEM|19.22|1.95|14.61|1.65|1.81|4.87|22.04|23.35|9.45|12.15|9.09|10.59|8|9.02|32.94|2.54|2.53|20.52|19.19|7.27|10.75|8.97|12.42|0.88|1.73|3.94|8.88|-45.54|-29.78|15.26|-25.63|-16.24|10.99|-1.21|1.62|2.28|65.65|91.65|0.14|9.8|2730000|129110|9.53|4.97|3.53|6.48|57.73 2023-01-03 17:28:39|9718|943563|/equities/innovationpay|8083|HKD|Hong Kong|Information Technology|Software|8800000000|MSCI_EEM|-48.84|10.01|-5.16|59.22|3.78|1.54|59.52|62.63|-40.72|-26.26|-139.02|-131.49|-137.03|-131.31|1.27|-1|-1|2.04|1.71|0.77|-0.02|-44.22|-44.12|-19.04|-21.57|-3.83|-0.26|8.44|-14.41|-0.03|7.76|14.91|14.83|14.47|3.62|4.06|8.97|17.47|0.3|117.62|749500|-1070000|3.52|0.25|0.18|1.68|2.09 2023-01-03 17:28:43|9719|29752|/equities/tal-education-group|TAL|USD||Consumer Discretionary|Diversified Consumer Services|2530000000|MSCI_EEM/EMCONSGROWTH|-6.61|4.01|27.9|13.39|1.95|-4.37|49.25|49.02|-15.39|-11.3|-21.72|-17.75|-24.04|-15.01|41.41|2.67|2.63|39.6|14.13|3.79|3.38|457.39|93.72|-2.74|-22.33|2.85|-4.03|32.19|4684.89|9.38|11.66|13.43|6.89|7.22|1.55|1.87|106.19|72.79|0.51|28.02|295090|12760|43.47|0.85|1.14|2.37|-1.98 2023-01-03 17:28:44|9720|50044|/equities/hopson-dev-hol|754|HKD|Hong Kong|Real Estate|Real Estate Management & Development|38420000000|MSCI_EEM|-99.85|2.87|17.41|7.82|0.9|1.07|37.28|42.19|24.83|29.32|24.03|38.19|15.16|27.41|21.07|2.51|2.51|55.16|53.47|7.84|2.45|6.61|11.38|2.97|4.41|4.76|6.41|27.12|260.69|-0.5|18.47|18.8|13.51|7.85|0.7|2.05|52.78|72.82|0.22|19.29|5590000|796010|48.85|4.74|4.08|8.71|-275.68 2023-01-03 17:28:48|9721|102239|/equities/globe-telecom|GLO|PHP|Philippines|Communication Services|Wireless Telecommunication Services|438000000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|9.31|1.65|5.44|-10.49|2.44|3.87|79.35|79.63|19.25|23.4|23.04|17.13|18.04|12.79|1118.18|148.74|148.25|763.82|528.96|99.79|410.93|30.06|22.67|6.26|5.33|7.04|10.63|56.79|51.66|7.14|4.71|4.03|4.54|19.95|0.24|0.5|173.78|231.88|0.34|8.38|16660000|3050000|7.06|4.11|6.17|3.09|24.62 2023-01-03 17:28:49|9722|49987|/equities/franshion-ppt|817|HKD|Hong Kong|Real Estate|Real Estate Management & Development|30070000000|MSCI_EEM|-99.85|2.87|17.41|7.82|0.9|1.07|37.28|42.19|24.83|29.32|24.03|38.19|15.16|27.41|21.07|2.51|2.51|55.16|53.47|7.84|2.45|6.61|11.38|2.97|4.41|4.76|6.41|27.12|260.69|-0.5|18.47|18.8|13.51|7.85|0.7|2.05|52.78|72.82|0.22|19.29|5590000|796010|48.85|4.74|4.08|8.71|-275.68 2023-01-03 17:28:50|9723|50015|/equities/china-oilfield|2883|HKD|Hong Kong|Energy|Energy Equipment & Services|32640000000|MSCI_EEM|102.05|1.33|5.35|21.94|2.18|2.31|12.28|13.33|5.86|5.87|2.43|3.57|0.78|1.71|5.56|0.03|0.03|5.16|5.06|0.61|0.96|0.66|-6.61|0.44|0.48|2.87|2.16|91.15|-55.98|-0.2|22.06|21.9|13.85|13.51|0.94|1.14|31.54|130.04|0.67|16.94|1830000|33080|2.45|2.11|0.86|8.27|157.77 2023-01-03 17:28:54|9724|16431|/equities/51job|JOBS|USD|United States|Industrials|Professional Services|3300000000|MSCI_EEM|29.64|19.5|32.59|28.31|6.7|1.98|46.22|45.44|16.55|15.65|12.19|14.91|9.56|14.76|42.26|4.44|4.4|19.63|-7.9|3.72|4.18|22.94|20.87|6.71|7|11.74|9.81|-982.59|51.24|14.03|8.91|10.87|5.78|6.44|2.08|2.23|92.3|111.15|0.73|52.04|344920|39810|6.85|0.91|0.99|5.99|35.73 2023-01-03 17:28:56|9725|100140|/equities/fe-horizon|3360|HKD|Hong Kong|Financial|Diversified Financial Services|29380000000|MSCI_EEM|3.49|14.74|-14.07|2.9|2.5|3.41|60.69|65.46|36.04|28.6|30.61|25.57|22.32|17.4|2.25|0.42|0.39|4.02|3.8|1.58|-0.82|6.4|4.24|1.62|1.57|1.86|1.69|25.85|-71.13|8.88|44.06|25.11|30.64|55.54|2.43|2.81|210.7|461.69|0.06|15.35|4570000|1320000|0.05|3.33|2.84|-3.08|388.74 2023-01-03 17:28:59|9726|11298|/equities/mabanee-co|MABK|KWD|Kuwait|Real Estate|Real Estate Management & Development|928920000000|MSCI_EEM/MSCI_FRONTIER|18.61|9.08|566.73|12.11|1.27|1.27|73.29|73.23|45.49|-500.78|53.95|29.99|51.72|10.85|0.06|0.03|0.03|0.32|0.32|0.04|0.03|6.59|6.95|3.15|3.62|3.85|4.47|48.81|40.48|5.27|36.74|127.7|4.37|33.6|1.36|1.63|66.81|88.53|0.08|5.79|120|70|6.38|1.17|2.2|-30.18|29.22 2023-01-03 17:29:03|9727|41641|/equities/telekom-malaysia-bhd|TLMM|MYR|Malaysia|Communication Services|Diversified Telecommunication Services|21130000000|MSCI_EEM|19.72|2.93|9.05|23.7|2.69|2.91|47.49|43.36|24.43|19.66|21.06|15.54|14.69|11.93|2.44|0.22|0.22|1.9|1.74|0.45|0.74|13.88|10.58|6.52|4.6|12.03|8.45|5.04|4.48|1.22|14.47|9.66|3.3|-9.43|1.51|1.6|44.67|65.1|0.49|30.86|722580|127310|2.99|3.2|3.25|19.35|42.93 2023-01-03 17:29:07|9728|102753|/equities/srisawad-power|SAWAD|THB|Thailand|Financial|Consumer Finance|84790000000|MSCI_EEM|26.84|9.92|14.77|-20.97|3.49|3.55|75.91|73.91|48.77|47.2|46.97|45.59|37.43|36.46|8.05|2.75|2.75|17.19|16.74|2.17|-4.04|17.01|21.95|5.93|6.3|6.46|7.36|10.78|2.31|16.57|21.75|10.36|18.4|0.31|2.93|3.08|122.86|195.6|0.15|14.89|210620|64920|0.28|1.77|2.4|-15.85|43.1 2023-01-03 17:29:07|9729|20886|/equities/noah-holdings-ltd|NOAH|USD|United States|Financial|Capital Markets|1840000000|MSCI_EEM|-1.75|8.45|-4.06|-4.35|-3.34|-3.52|81.21|16.35|6.45|6.34|5.85|5.72|3.87|4.15|11.02|8.33|8.28|18.24|106|21.43|3.44|712.2|441.04|1|1.3|1.91|2.59|464.82|-380.05|5.35|21.15|15.71|3.49|1.87|0.37|24.85|28.57|44.05|0.05|0.08|321200|78820|0.62|1.95|0.55|6.01|7.28 2023-01-03 17:29:11|9730|50060|/equities/kb-laminates|1888|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|41810000000|MSCI_EEM|-43.03|2.07|14.25|-24.66|2.9|2.84|21.12|21.72|10.04|11.19|10.67|11.76|8.21|9.73|19.01|2.55|2.55|13.28|12.9|2.93|2.79|13.32|17.47|7.26|8.59|10.12|12.95|9.8|20.85|10.67|8.52|6.8|12.63|19.58|1.23|1.66|8.4|35.6|0.88|6.3|2680000|166680|4.52|3.3|3.56|67.56|29.89 2023-01-03 17:29:12|9731|50062|/equities/china-lesso|2128|HKD|Hong Kong|Industrials|Building Products|35060000000|MSCI_EEM|11.47|1.59|10.13|5.68|1.66|1.75|34.27|33.73|21.46|21.24|24.54|25.35|20.84|21.54|7.78|1.96|1.94|7.09|6.75|2.16|2.21|21.92|21.85|11.73|11.52|12.77|12|-39.68|-18.72|30.21|2.38|14.97|21.13|26.45|0.85|1.3|35.1|62.11|0.56|5.84|1810000|416760|7.12|5.19|4.99|105.83|51.81 2023-01-03 17:29:13|9732|100076|/equities/future-land|1030|HKD|Hong Kong|Real Estate|Real Estate Management & Development|31670000000|MSCI_EEM|-99.85|2.87|17.41|7.82|0.9|1.07|37.28|42.19|24.83|29.32|24.03|38.19|15.16|27.41|21.07|2.51|2.51|55.16|53.47|7.84|2.45|6.61|11.38|2.97|4.41|4.76|6.41|27.12|260.69|-0.5|18.47|18.8|13.51|7.85|0.7|2.05|52.78|72.82|0.22|19.29|5590000|796010|48.85|4.74|4.08|8.71|-275.68 2023-01-03 17:29:17|9733|27112|/equities/grupo-carso-a1|GCARSOA1|MXN|Mexico|Industrials|Industrial Conglomerates|149280000000|MSCI_EEM|11.47|0.85|11.01|17.68|1.56|2.51|21.35|24.25|9.04|9.18|9.73|9.63|6.85|7.47|77.66|4.24|4.24|39.86|35.27|6.29|3.77|14.89|10.14|6.58|5.61|8.22|7.07|34.61|52.26|7.84|42.83|33.66|5.66|-19.51|0.82|1.51|80.11|104.47|0.91|5.26|2830000|173770|6.69|1.03|0.83|1|26.07 2023-01-03 17:29:20|9734|1123795|/equities/cansino-biologics-inc|6185|HKD|Hong Kong|Healthcare|Pharmaceuticals|66110000000|MSCI_EEM|23.2|4.9|27.74|102.76|2.52|3.16|62.53|65.03|2.83|-150.81|9.56|-754.68|5.52|-982.74|8.59|1.19|1.18|9.45|7.68|3.9|1.14|14.4|14.64|7.87|9.46|6.96|10.76|0.06|7.52|14.28|35.86|49.87|24.37|15.92|2.39|2.77|13.38|35.89|0.43|2.75|1350000|203950|3.45|1.89|1.51|8.3|29.49 2023-01-03 17:29:23|9735|49976|/equities/huabao-intl|336|HKD|Hong Kong|Materials|Chemicals|45410000000|MSCI_EEM|-10.31|0.95|10.39|12.49|1.08|1.05|25.57|26.3|12.65|12.86|10.28|12.06|6.62|9.39|6.73|0.46|0.45|3.67|3.4|1.16|0.75|11.32|11.57|6.66|6.8|9.34|8.74|17.6|26.71|11.41|12.87|29.23|11.37|26.23|1.54|2.16|18.95|47.96|1.06|7.3|4520000|176230|21.53|3.96|6|6.04|-36.57 2023-01-03 17:29:24|9736|103642|/equities/asmedia|5269|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|125980000000|MSCI_EEM|13.12|4.9|18.59|19.04|4.04|4.17|52.03|45.26|39.15|31.47|40.76|32.85|35.66|29.08|98.43|23.46|23.35|103.16|98.67|48.19|48.99|33.79|23.6|20.3|15.93|25.43|19.01|61.4|82.17|17.51|34.31|31.18|11.91|20.27|2.24|2.65|27|32.71|0.61|4.78|21710000|9220000|9.12|2.04|3.34|30.42|40.82 2023-01-03 17:29:25|9737|49986|/equities/shimao-propert|813|HKD|Hong Kong|Real Estate|Real Estate Management & Development|18020000000|MSCI_EEM|-99.85|2.87|17.41|7.82|0.9|1.07|37.28|42.19|24.83|29.32|24.03|38.19|15.16|27.41|21.07|2.51|2.51|55.16|53.47|7.84|2.45|6.61|11.38|2.97|4.41|4.76|6.41|27.12|260.69|-0.5|18.47|18.8|13.51|7.85|0.7|2.05|52.78|72.82|0.22|19.29|5590000|796010|48.85|4.74|4.08|8.71|-275.68 2023-01-03 17:29:28|9738|996193|/equities/berli-jucker-pcl-drc|BJCn|THB|Thailand|Consumer Staples|Food & Staples Retailing|126060000000|MSCI_EEM/EMCONSGROWTH|35.63|0.84|21.51|17.56|4.69|0.71|21.61|21.6|4.23|5.06|2.88|3.78|2.37|3.15|73.87|1.53|1.53|16.1|-23.56|4.03|5.5|13.68|20.54|3|5.23|5.05|10.09|120.5|57.13|-1.02|69.84|58.49|5.89|-6.26|0.35|0.82|240.25|335.1|1.17|14.08|||252.85|1.82|2.12|-43.26|39.18 2023-01-03 17:29:29|9739|1061944|/equities/a-living-services-co-ltd|3319|HKD|Hong Kong|Real Estate|Real Estate Management & Development|17780000000|MSCI_EEM|-99.85|2.87|17.41|7.82|0.9|1.07|37.28|42.19|24.83|29.32|24.03|38.19|15.16|27.41|21.07|2.51|2.51|55.16|53.47|7.84|2.45|6.61|11.38|2.97|4.41|4.76|6.41|27.12|260.69|-0.5|18.47|18.8|13.51|7.85|0.7|2.05|52.78|72.82|0.22|19.29|5590000|796010|48.85|4.74|4.08|8.71|-275.68 2023-01-03 17:29:30|9740|8576|/equities/cosco-pacific|1199|HKD|Hong Kong|Industrials|Transportation Infrastructure|22880000000|MSCI_EEM|8.94|2.9|5.72|6.99|0.87|-0.62|26.34|36.98|12.97|26.72|23.12|39.29|16.52|31.64|2.62|0.79|0.78|8.32|4.36|1.39|0.91|7.65|9.7|3.68|5.11|3.24|4.83|-3.84|-6.91|8.16|9.57|6.46|7.65|19.79|0.83|1.12|46.58|71.24|0.17|89.66|1720000|494130|8.84|6.17|6.41|-0.01|46.27 2023-01-03 17:29:32|9741|13219|/equities/qa-telecom|ORDS|QAR|Qatar|Communication Services|Diversified Telecommunication Services|22090000000|MSCI_EEM/EMCONSGROWTH|10.19|1.16|2.88|8.34|1.22|4.1|42.8|53.05|17.76|13.61|15.98|7.76|11.4|6.15|7.82|0.01|0.01|7.43|2.22|3.81|2.32|12.88|5.91|4.87|2.2|6.9|5.39|191.91|359.26|-53.65|-23.35|-15.74|-1.39|-3.66|1.1|1.29|57.7|91.69|0.36|38.9|||6.36|3.71|4.27||33.66 2023-01-03 17:29:36|9742|943487|/equities/china-cinda|1359|HKD|Hong Kong|Financial|Capital Markets|56870000000|MSCI_EEM|18.78|15.91|-43.6|-20.45|2.66|3.82|75.26|71.32|31.28|40.73|18.6|33.28|10.84|20.74|5.06|2.57|2.56|16.67|14.54|28.93|2.74|29.63|11.33|1.67|1.99|5.04|5.98|-137.38|-28.62|9.14|-32.54|-19.55|14.72|14.81|1.41|87.44|97.85|199.01|0.04|6.26|3350000|1250000|0.16|3.04|2.31|37.08|64.5 2023-01-03 17:29:39|9743|17499|/equities/21vianet-group|VNET|USD|United States|Information Technology|IT Services|1320000000|MSCI_EEM|24.59|13.72|34.23|28|10.7|-19.56|65.22|63.93|-7.91|5.86|-15.77|-17.51|-20.78|-23.78|258.96|16.87|16.81|121.88|86.15|35.1|18.17|45.34|35.87|10.98|10.46|20.8|20.08|-260.27|3.72|11.41|15.58|21.86|12.75|8.27|1.23|1.65|93.86|1.15|0.6|61.68|999390|214730|11.63|1|1.07|19.29|54.11 2023-01-03 17:29:40|9744|101612|/equities/tower-bersama|TBIG|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|65970000000000|MSCI_EEM|24.28|9.56|-49.27|1.57|3.58|1.52|74.4|72.08|38.64|34.11|40.2|39.92|30.86|34.2|1008.6|160.55|160.55|1178.57|1094.52|197.64|525.13|18.1|18.09|9.06|9.3|11.63|13.8|-4.09|32.53|6.89|6.66|10.54|14.37|7.07|0.81|0.96|72.76|105.36|0.37|31.21|8720000000|2770000000|10.19|2.17|3.04|-7.77|68.97 2023-01-03 17:29:44|9745|102115|/equities/gruposura|SIS|COP|Colombia|Financial|Diversified Financial Services|17460000000000|MSCI_EEM/MSCI_FRONTIER|10|0.59|8.34|1.54|0.62|0.04|21.89|25.09|15.31|15.35|12.48|12.15|7.63|8.57|52882.03|2700.81|2700.81|49691.43|30170.97|4866.42|4772.93|8.3|7.73|3|2.73|6.21|6.09|371.18|68.74|4.32|14.88|19.1|8.61|-4.66|1.48|2.42|50.87|62.53|0.34|0.08|224780000|51310000|39.79|1.95|3.15|-17.75|22.49 2023-01-03 17:29:45|9746|996200|/equities/electricity-generating-pcl-drc|EGCOn|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|88840000000|MSCI_EEM|42.94|7.3|48.08|-278|4.83|6.38|22.67|29.73|18.16|21.48|19.84|26.77|17.76|23.62|16.59|1.66|1.66|26.28|20.93|5.51|2.13|10.49|13.71|4.05|5.23|3.83|4.86|-14.84|2.52|18.48|76.63|64.03|77.51|-3.31|1.2|1.55|150.26|176.06|0.26|28.45|||6.23|1.6|1.63|19.34|37.54 2023-01-03 17:29:46|9747|19564|/equities/sise-cam|SISE|TRY|Turkey|Industrials|Industrial Conglomerates|41900000000|MSCI_EEM|-23.25|1.98|-38.81|8.02|1.99|2.25|25.48|24.39|16.2|13.75|19.03|25.9|14.25|24.96|136.51|3.43|3.43|31.9|17.7|25.97|16.58|35.15|16.34|11.77|7.22|15.45|7.89|308.3|177.96|34.75|178.25|185.97|28.62|30.91|3|3.41|59.31|132.66|0.64|8.13|3810000|477560|7.33|2.32|3.17|101.27|-48.66 2023-01-03 17:29:47|9748|50023|/equities/greentown-chin|3900|HKD|Hong Kong|Real Estate|Real Estate Management & Development|29640000000|MSCI_EEM|-99.85|2.87|17.41|7.82|0.9|1.07|37.28|42.19|24.83|29.32|24.03|38.19|15.16|27.41|21.07|2.51|2.51|55.16|53.47|7.84|2.45|6.61|11.38|2.97|4.41|4.76|6.41|27.12|260.69|-0.5|18.47|18.8|13.51|7.85|0.7|2.05|52.78|72.82|0.22|19.29|5590000|796010|48.85|4.74|4.08|8.71|-275.68 2023-01-03 17:29:50|9749|49985|/equities/air-china|753|HKD|Hong Kong|Industrials|Airlines|54690000000|MSCI_EEM/EMCONSGROWTH|-5.55|1.75|8.43|-17.52|3.08|4.26|-25.82|2.67|-36.71|-5.7|-49.55|-10.69|-42.82|-9.54|4.58|-0.92|-0.93|2.96|2.3|1.02|0.24|-56.66|-9.48|-9.87|-1.75|-7.24|-0.28|-188.49|-114.77||0.4|-13.47|-6.74|-16.93|0.22|0.33|159.61|551.85|0.23|42.18|950220|-342940|37.32||0.84|-33.79|-20.8 2023-01-03 17:29:54|9750|19410|/equities/ford-otosan|FROTO|TRY|Turkey|Consumer Discretionary|Automobiles|86250000000|MSCI_EEM|16.54|1.61|12.89|16.88|11.84|16.62|16.45|13.22|12.48|9.35|10.16|7.45|10.71|7.52|288.69|18.54|18.54|34.3|21.2|18.8|26.88|106.74|65.06|23.86|15.97|39.69|25.73|140.1|864.83|45.22|165.22|96.07|26.03|16.33|0.74|1.16|97.96|180.31|2.2|11.22|7130000|782020|9.61|4.28|7.04|96.19|36.2 2023-01-03 17:29:56|9751|985911|/equities/greentown-service-group-co-ltd|2869|HKD|Hong Kong|Real Estate|Real Estate Management & Development|23170000000|MSCI_EEM|-99.85|2.87|17.41|7.82|0.9|1.07|37.28|42.19|24.83|29.32|24.03|38.19|15.16|27.41|21.07|2.51|2.51|55.16|53.47|7.84|2.45|6.61|11.38|2.97|4.41|4.76|6.41|27.12|260.69|-0.5|18.47|18.8|13.51|7.85|0.7|2.05|52.78|72.82|0.22|19.29|5590000|796010|48.85|4.74|4.08|8.71|-275.68 2023-01-03 17:29:59|9752|1167322|/equities/sunac-services-holdings-ltd|1516|HKD|Hong Kong|Real Estate|Real Estate Management & Development|24480000000|MSCI_EEM|-99.85|2.87|17.41|7.82|0.9|1.07|37.28|42.19|24.83|29.32|24.03|38.19|15.16|27.41|21.07|2.51|2.51|55.16|53.47|7.84|2.45|6.61|11.38|2.97|4.41|4.76|6.41|27.12|260.69|-0.5|18.47|18.8|13.51|7.85|0.7|2.05|52.78|72.82|0.22|19.29|5590000|796010|48.85|4.74|4.08|8.71|-275.68 2023-01-03 17:30:02|9753|8747|/equities/tpsa|OPL|PLN|Poland|Communication Services|Diversified Telecommunication Services|11220000000|MSCI_EEM/EMCONSGROWTH|17.82|0.73|3.24|8.19|0.72|1.03|31.76|32.78|8.45|4.49|5.03|4.2|4.03|3.51|9.99|1.3|1.3|10.5|4.43|1.17|2.41|3.97|3.65|1.96|1.7|3.98|2.27|-86.77|-69.15|0.9|9.59|3.54|2.38|6.45|0.72|0.98|35.1|61.43|0.46|33.66|1200000|49090|6.69|0.06|0.63|-0.09|66.08 2023-01-03 17:30:03|9754|1017399|/equities/anhui-gujing-distillery|200596|HKD|China|Consumer Staples|Beverages|58670000000|MSCI_EEM/EMCONSGROWTH|38.95|13.59|37.39|57.25|9.58|10.54|80.25|76.83|49.33|46.16|52.56|49.12|37.84|36.76|51.33|20.87|20.86|84.2|81.27|26.83|15.99|28.78|27.93|21.56|20.51|26.39|26.33|23.04|17.12|25.73|16.33|16.69|20.35|25.32|3.57|4.5|1.35|1.63|0.57|1.15|3130000|1400000|395.22|0.93|1.29|9.2|42.7 2023-01-03 17:30:07|9755|41695|/equities/ql-resources-bhd|QRES|MYR|Malaysia|Consumer Staples|Food Products|11390000000|MSCI_EEM/EMCONSGROWTH|24.46|2.45|10.13|17.05|9.06|9.93|23.37|21.19|13.38|18.4|17.28|-21.52|13.48|6.15|9.79|0.94|0.94|5.72|5.52|0.72|0.98|26.5|22.4|10.37|8.36|17.79|14.41|12.52|41.41|11.92|16.52|27.92|7.79|5.09|1.35|2.17|24.16|47.57|0.97|7.1|787910|117670|13.17|3.05|2.31|61.43|46.34 2023-01-03 17:30:08|9756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|839|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|29200000000|MSCI_EEM/EMCONSGROWTH|-140.59|20.19|-18.06|-6.79|8.23|8.85|55.93|76.38|8.72|50.58|3.72|1.37|-18.32|-1.14|3.76|-1.32|-1.34|6.36|5.72|1.93|-0.69|-0.94|2.29|-1.94|-0.59|1.03|0.07|-111.33|-118.11|4.87|-6.19|-2.89|15.45|26.2|2.18|2.48|18.21|39.88|0.22|78.07|439750|-104880|187.73|2.02|1.27|1.84|39.69 2023-01-03 17:30:11|9757|41417|/equities/cervecerias-un|CCU|CLP|Chile|Consumer Staples|Beverages|2560000000000|MSCI_EEM/EMCONSGROWTH|10.9|0.7|6.92|-2.29|1.49|7.48|41.3|42.87|12.68|12.8|9|11.24|6.77|8.2|3625.18|252.21|252.21|1690.27|990.98|597.58|259.91|14.26|13.98|5.89|6.43|10.67|9.71|-23.87|7.47|11.51|15.74|23.94|6.88|2.21|0.94|1.71|88.45|100.04|0.86|5.38|116450000|8480000|10.84|10.18|7.04|107.17|152.08 2023-01-03 17:30:15|9758|102406|/equities/amata-b-grimm-|ABPIFu|THB|Thailand|Financial|Capital Markets|1250000000|MSCI_EEM|-88.61|61.71|-3.98|21.8|0.89|0.9|29.55|32.5|-3.05|20.71|1.38|18.85|-1.12|-9.82|0.36|0.15|0.15|2.24|2.25|0.33|0.28|1.59|-0.52|0.46|-0.74|0.71|0.24|10.14|4.57|-2.09|336.94|67.21|-4.98|-2.3|11.56|32.86|18.98|34.08|0.02|0.02|||0.51|6.08|0.97|13.78|15.55 2023-01-03 17:30:19|9760|1163142|/equities/china-bohai-bank-co-ltd|9668|HKD|Hong Kong|Financial|Banks|53290000000|MSCI_EEM|6.96|2.42|-1.35|-2.54|0.56|0.58|||50.38|52.74|50.4|52.72|42.64|43.27|3.55|1.45|1.45|14.98|14.4|6.66|-1|10.21|11.37|0.86|0.9|4.83|5.24|0.68|7.07|9.01|1.56|5.46|5.81|-1.03|0.18||105.3|158.55|||1730000|781070||6.33|5.85|7.37|32.31 2023-01-03 17:30:23|9761|1156026|/equities/bangkok-commercial-asset-management|BAM|THB|Thailand|Financial|Capital Markets|69810000000|MSCI_EEM|-88.61|61.71|-3.98|21.8|0.89|0.9|29.55|32.5|-3.05|20.71|1.38|18.85|-1.12|-9.82|0.36|0.15|0.15|2.24|2.25|0.33|0.28|1.59|-0.52|0.46|-0.74|0.71|0.24|10.14|4.57|-2.09|336.94|67.21|-4.98|-2.3|11.56|32.86|18.98|34.08|0.02|0.02|||0.51|6.08|0.97|13.78|15.55 2023-01-03 17:30:26|9762|100135|/equities/sh-pharma|2607|HKD|Hong Kong|Healthcare|Health Care Providers & Services|43540000000|MSCI_EEM|15.04|2.82|16.48|-16.13|2.15|7.92|22.31|26.65|1.46|2.43|-2.64|-26.8|-4.57|-29.75|48.26|-0.18|-0.18|11.35|8.39|5.87|1.06|-10|-9.78|2.32|-4.72|4.92|6.65|4.87|1.62|3.22|29.54|21.29|23.37|31.95|1.46|1.76|12.54|51.3|0.8|12.88|2620000|-13780|13.52|2.25|1.56|3.54|26.96 2023-01-03 17:30:29|9764|1159521|/equities/akeso-inc|9926|HKD|Hong Kong|Healthcare|Biotechnology|27780000000|MSCI_EEM|-2.88|95.57|-25.6|-8.56|5.22|5.66|25.54|6.83|-1590.01|-30509.7|-1622.32|-52316.47|-1613.67|-52854.38|5.09|-6.41|-6.41|18.43|17.68|15.15|-5.57|-54.05|-82.02|-21.73|-34.21|-20.71|-22.17|-14.89|-94.24|0.62|49.6|152.86|143.14|38.05|4.47|4.97|13.77|24.34|0.17|4.36|486220|-744920|17.68|0.06|0.1|-0.56|2.65 2023-01-03 17:30:32|9765|978768|/equities/moneta-money-bank-as|MONET|CZK|Czech Republic|Financial|Banks|47910000000|MSCI_EEM|7.35|3.38|0.21|-1.89|1.06|1.18|||56.6|50.4|57.07|51.2|46|41.83|152.78|53.15|53.15|522.07|470.15|109.09|-246.82|14.57|12.99|1.27|1.26|6.93|5.79|-3.5|10.86|-1.18|11.08|27.59|0.59|8.51|0.1||94.78|162.29|||4630000|2150000||3.04|5.66||23.44 2023-01-03 17:30:36|9766|946383|/equities/alibaba-pictures-group-ltd|1060|HKD|Hong Kong|Communication Services|Entertainment|20400000000|MSCI_EEM|1.15|9.06|8.09|-16.97|2.71|2.09|44.4|44.04|-19.7|-6.56|-5.48|-5.73|-9.48|8.37|99.34|12.34|12.16|107.61|96.49|19.45|25.93|9.41|7.58|6.12|6.01|6.03|7.59|14.6|44.56|11.26|12.65|16.85|28.92|13.91|2.34|2.68|15.03|36.19|0.52|64.67|2600000|574010|16.74|0.76|1.03|5.76|16.77 2023-01-03 17:30:40|9767|50036|/equities/zhejiangexpres|576|HKD|Hong Kong|Industrials|Transportation Infrastructure|29840000000|MSCI_EEM/EMCONSGROWTH|8.94|2.9|5.72|6.99|0.87|-0.62|26.34|36.98|12.97|26.72|23.12|39.29|16.52|31.64|2.62|0.79|0.78|8.32|4.36|1.39|0.91|7.65|9.7|3.68|5.11|3.24|4.83|-3.84|-6.91|8.16|9.57|6.46|7.65|19.79|0.83|1.12|46.58|71.24|0.17|89.66|1720000|494130|8.84|6.17|6.41|-0.01|46.27 2023-01-03 17:30:44|9768|943535|/equities/ceb-bank|6818|HKD|Hong Kong|Financial|Banks|150750000000|MSCI_EEM|6.96|2.42|-1.35|-2.54|0.56|0.58|||50.38|52.74|50.4|52.72|42.64|43.27|3.55|1.45|1.45|14.98|14.4|6.66|-1|10.21|11.37|0.86|0.9|4.83|5.24|0.68|7.07|9.01|1.56|5.46|5.81|-1.03|0.18||105.3|158.55|||1730000|781070||6.33|5.85|7.37|32.31 2023-01-03 17:30:47|9769|49966|/equities/yuexiu-propert|123|HKD|Hong Kong|Real Estate|Real Estate Management & Development|21150000000|MSCI_EEM|-99.85|2.87|17.41|7.82|0.9|1.07|37.28|42.19|24.83|29.32|24.03|38.19|15.16|27.41|21.07|2.51|2.51|55.16|53.47|7.84|2.45|6.61|11.38|2.97|4.41|4.76|6.41|27.12|260.69|-0.5|18.47|18.8|13.51|7.85|0.7|2.05|52.78|72.82|0.22|19.29|5590000|796010|48.85|4.74|4.08|8.71|-275.68 2023-01-03 17:30:48|9770|100093|/equities/mmg|1208|HKD|Hong Kong|Materials|Metals & Mining|22030000000|MSCI_EEM|12.43|1.29|32.23|-6.61|2.04|6.44|21.84|18.51|15.83|11.82|17.68|11.5|13.48|9.32|16.74|0.82|0.82|6.78|4.65|2.56|1.63|21.81|13.18|10.39|5.92|11.45|7.79|85.85|87.65|36.24|60.32|58.69|24.8|21.01|0.76|1.38|54.74|91.55|0.98|7.7|5210000|287020|46.24|1.95|2.42|17.64|18.72 2023-01-03 17:30:52|9771|1096081|/equities/shandong-gold-mining|1787|HKD|Hong Kong|Materials|Metals & Mining|59230000000|MSCI_EEM|12.43|1.29|32.23|-6.61|2.04|6.44|21.84|18.51|15.83|11.82|17.68|11.5|13.48|9.32|16.74|0.82|0.82|6.78|4.65|2.56|1.63|21.81|13.18|10.39|5.92|11.45|7.79|85.85|87.65|36.24|60.32|58.69|24.8|21.01|0.76|1.38|54.74|91.55|0.98|7.7|5210000|287020|46.24|1.95|2.42|17.64|18.72 2023-01-03 17:30:56|9772|943529|/equities/logan-ppt|3380|HKD|Hong Kong|Real Estate|Real Estate Management & Development|31750000000|MSCI_EEM|-99.85|2.87|17.41|7.82|0.9|1.07|37.28|42.19|24.83|29.32|24.03|38.19|15.16|27.41|21.07|2.51|2.51|55.16|53.47|7.84|2.45|6.61|11.38|2.97|4.41|4.76|6.41|27.12|260.69|-0.5|18.47|18.8|13.51|7.85|0.7|2.05|52.78|72.82|0.22|19.29|5590000|796010|48.85|4.74|4.08|8.71|-275.68 2023-01-03 17:30:59|9773|100007|/equities/shenzhenint-ne|152|HKD|Hong Kong|Industrials|Transportation Infrastructure|18630000000|MSCI_EEM|8.94|2.9|5.72|6.99|0.87|-0.62|26.34|36.98|12.97|26.72|23.12|39.29|16.52|31.64|2.62|0.79|0.78|8.32|4.36|1.39|0.91|7.65|9.7|3.68|5.11|3.24|4.83|-3.84|-6.91|8.16|9.57|6.46|7.65|19.79|0.83|1.12|46.58|71.24|0.17|89.66|1720000|494130|8.84|6.17|6.41|-0.01|46.27 2023-01-03 17:31:00|9774|100043|/equities/beijing-airpor|694|HKD|Hong Kong|Industrials|Transportation Infrastructure|22300000000|MSCI_EEM|8.94|2.9|5.72|6.99|0.87|-0.62|26.34|36.98|12.97|26.72|23.12|39.29|16.52|31.64|2.62|0.79|0.78|8.32|4.36|1.39|0.91|7.65|9.7|3.68|5.11|3.24|4.83|-3.84|-6.91|8.16|9.57|6.46|7.65|19.79|0.83|1.12|46.58|71.24|0.17|89.66|1720000|494130|8.84|6.17|6.41|-0.01|46.27 2023-01-03 17:31:01|9775|1161535|/equities/dada-nexus-ltd|DADA|USD||Consumer Discretionary|Internet & Direct Marketing Retail|3080000000|MSCI_EEM/EMCONSGROWTH|74.02|1023.16|22.43|-16.01|6.19|-0.22|42.22|41.92|-67.81|-1.27|-38.53|7.35|-38.9|4.7|134.72|6.47|6.31|80.57|57.11|21.21|16.26|4.2|-10.6|2.02|4.53|5.06|5.87|-46.44|806.21|40.77|16.98|12.68|40.04|61.89|0.91|1.31|44.76|91.1|1.12|8.78|1870000|203740|22.21|0.06|0.05|0.39|25.9 2023-01-03 17:31:02|9776|102271|/equities/manila-electri|MER|PHP|Philippines|Utilities|Electric Utilities|335420000000|MSCI_EEM/MSCI_FRONTIER|10.64|0.75|4.05|-24.05|2.82|3.23|24.52|28.73|13.2|16.27|12.01|12.85|7.68|10.59|306.78|18.13|18.13|88.76|62.99|36.75|19.16|26.73|24.42|5.97|6.16|11.95|19.03|1.68|21.77|3.5|34.96|32.28|3.95|15.12|0.69|0.92|73.34|105.72|0.72|27.71|1460000000|469520000|8.45|3.83|4.68|-10.92|65.51 2023-01-03 17:31:03|9777|1161009|/equities/kingsoft-cloud-holdings-ltd|KC|USD|United States|Information Technology|IT Services|3810000000|MSCI_EEM|24.59|13.72|34.23|28|10.7|-19.56|65.22|63.93|-7.91|5.86|-15.77|-17.51|-20.78|-23.78|258.96|16.87|16.81|121.88|86.15|35.1|18.17|45.34|35.87|10.98|10.46|20.8|20.08|-260.27|3.72|11.41|15.58|21.86|12.75|8.27|1.23|1.65|93.86|1.15|0.6|61.68|999390|214730|11.63|1|1.07|19.29|54.11 2023-01-03 17:31:04|9778|959048|/equities/3sbio|1530|HKD|Hong Kong|Healthcare|Biotechnology|17330000000|MSCI_EEM|-2.88|95.57|-25.6|-8.56|5.22|5.66|25.54|6.83|-1590.01|-30509.7|-1622.32|-52316.47|-1613.67|-52854.38|5.09|-6.41|-6.41|18.43|17.68|15.15|-5.57|-54.05|-82.02|-21.73|-34.21|-20.71|-22.17|-14.89|-94.24|0.62|49.6|152.86|143.14|38.05|4.47|4.97|13.77|24.34|0.17|4.36|486220|-744920|17.68|0.06|0.1|-0.56|2.65 2023-01-03 17:31:08|9779|100010|/equities/jiangsu-expres|177|HKD|Hong Kong|Industrials|Transportation Infrastructure|30680000000|MSCI_EEM/EMCONSGROWTH|8.94|2.9|5.72|6.99|0.87|-0.62|26.34|36.98|12.97|26.72|23.12|39.29|16.52|31.64|2.62|0.79|0.78|8.32|4.36|1.39|0.91|7.65|9.7|3.68|5.11|3.24|4.83|-3.84|-6.91|8.16|9.57|6.46|7.65|19.79|0.83|1.12|46.58|71.24|0.17|89.66|1720000|494130|8.84|6.17|6.41|-0.01|46.27 2023-01-03 17:31:09|9780|49967|/equities/china-eb-ltd|165|HKD|Hong Kong|Financial|Capital Markets|15790000000|MSCI_EEM|18.78|15.91|-43.6|-20.45|2.66|3.82|75.26|71.32|31.28|40.73|18.6|33.28|10.84|20.74|5.06|2.57|2.56|16.67|14.54|28.93|2.74|29.63|11.33|1.67|1.99|5.04|5.98|-137.38|-28.62|9.14|-32.54|-19.55|14.72|14.81|1.41|87.44|97.85|199.01|0.04|6.26|3350000|1250000|0.16|3.04|2.31|37.08|64.5 2023-01-03 17:31:13|9781|996209|/equities/krung-thai-bank-pcl-drc|KTBn|THB|Thailand|Financial|Banks|176890000000|MSCI_EEM|7.75|2.53|-3.71|7.96|0.67|0.71|||37.88|36.67|37.45|36.31|29.49|30.56|30.12|10.36|10.36|118.77|140.26|11.45|-4.18|8.03|8.02|1.05|1.05|4.94|5.26|36.06|22.75|-1.9|17.46|8.19|1.28|-12.54|0.16||39.37|63.71||||||2.56|4.13|-40.88|45.52 2023-01-03 17:31:14|9782|1167066|/equities/lufax-holding-ltd|LU|USD||Financial|Consumer Finance|13860000000|MSCI_EEM|10.14|2.16|2.63|5.25|2.8|1.89|57.81|58.3|29.18|28.67|17.11|24.52|10.15|16.91|55.75|13.98|13.9|49.13|41.5|35.49|22.32|25.99|22.57|3.53|3.07|11.23|8.76|-14.63|-6.36|18.45|4.4|9.36|13.4|2.75|2.59|3.28|186.33|197.33|0.19|0.17|786180|177190|0.4|1.59|1.77|80.64|14.76 2023-01-03 17:31:15|9783|1115130|/equities/ever-sunshine-lifestyle-services|1995|HKD|Hong Kong|Real Estate|Real Estate Management & Development|19740000000|MSCI_EEM|-99.85|2.87|17.41|7.82|0.9|1.07|37.28|42.19|24.83|29.32|24.03|38.19|15.16|27.41|21.07|2.51|2.51|55.16|53.47|7.84|2.45|6.61|11.38|2.97|4.41|4.76|6.41|27.12|260.69|-0.5|18.47|18.8|13.51|7.85|0.7|2.05|52.78|72.82|0.22|19.29|5590000|796010|48.85|4.74|4.08|8.71|-275.68 2023-01-03 17:31:18|9784|962437|/equities/telesites-sab-de-cv|SITESB1|MXN|Mexico|Communication Services|Diversified Telecommunication Services|69040000000|MSCI_EEM|-223.01|5.68|0.2|-26.08|2.25|2.32|96.38|84.77|36.2|34.5|3.56|2.97|-2.79|-0.65|3.23|-0.02|-0.02|7.92|7.89|1.62|2.65|-2.31|-1.94|-0.16|-0.04|2.54|3.09|-120.17|39||20.27|23.52|9.71|32.35|3.96|5.01|94.31|173.16|0.13|3.28|35610000|172460|19.86||||-725.76 2023-01-03 17:31:19|9785|13877|/equities/gome-electrical|493|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|21670000000|MSCI_EEM/EMCONSGROWTH|15.7|1.34|14.33|21.9|3.5|1.05|25.38|27.36|7.46|8.53|7.25|8.33|5.1|6|23.46|1.25|1.23|6.68|4.34|1.99|1.44|15.71|17.72|7.5|7.83|10.36|11.1|-35.45|-13.07|17.26|7.34|10.69|12.72|13.15|0.82|2.05|13.82|99.07|1.45|6.27|3190000|166800|50.04|1.38|3.18|-18.78|47.94 2023-01-03 17:31:22|9786|942849|/equities/carabao-group|CBG|THB|Thailand|Consumer Staples|Beverages|119500000000|MSCI_EEM|67.79|4.04|34.8|51.96|6.76|7.11|32.61|36.25|12.43|14.75|12.9|15.4|10.85|12.63|15.61|1.96|1.96|9.83|9.46|0.78|1.78|18.36|26.36|10.43|12.86|11.67|14.77|-38.29|-25.63|-9.13|11.87|9.62|3.39|3.54|0.55|1.02|4.71|41.21|0.99|6.32|||8.76|2.66|2.09|7.64|128.78 2023-01-03 17:31:23|9787|1163025|/equities/agora-inc|API|USD|United States|Information Technology|Software|1880000000|MSCI_EEM|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 17:31:26|9788|1156878|/equities/asset-world-corp-plc|AWC|THB|Thailand|Consumer Discretionary|Hotels, Restaurants & Leisure|148480000000|MSCI_EEM/EMCONSGROWTH|-48.31|7.44|-166.62|-178.04|2.66|32.71|43.22|41.87|2.44|-3.99|11.38|-4.85|9.16|-4.34|14.73|-1.92|-1.92|11.95|4.67|3.4|3.35|0.75|-2.27|1.28|0.86|1.62|1.75|391.8|794.11|-20.84|362.71|92.25|-1.88|-3.66|0.7|0.88|94.67|198.91|0.3|33.56|||40.01|0.19|0.89|-8.64|96.96 2023-01-03 17:31:27|9789|19454|/equities/is-bankasi-(c)|ISCTR|TRY|Turkey|Financial|Banks|32940000000|MSCI_EEM|4.69|2|-2.77|-0.5|1.45|1.5|||57.21|39.19|61.53|42.41|43.37|33.56|13.46|1.86|1.86|18|17.25|19.98|-26.53|40.28|16.17|3.95|1.66|11.95|4.29|401.25|371.32|18.81|272.3|216.82|20.56|20.69|0.2||122.41|241.59||0.05|3870000|1830000||0.82|1.75|0.44|2.5 2023-01-03 17:31:28|9790|1056355|/equities/lg-household-pref|51905|KRW|South Korea|Consumer Staples|Personal Products|24100000000000|MSCI_EEM/EMCONSGROWTH|101.07|3.87|20|32.45|2.04|2.97|58.29|61.85|1.63|9.06|0.74|7.49|-1.85|4.65|219584.83|19963.4|19959.03|168281.84|105974.79|18301.55|19453.73|1.9|9.71|2.76|6.82|5|9.89|-32.95|-61.37|-6.77|-8.24|-6.16|1.39|-13.63|1.47|2.19|2.26|16.87|0.81|3.1|6420000000|84470000|10.4|1.27|0.7|23.04|76.87 2023-01-03 17:31:32|9791|50038|/equities/sany-intl|631|HKD|Hong Kong|Industrials|Machinery|24570000000|MSCI_EEM|27.11|1.27|10.97|-9.54|1.86|2.59|24.46|25.87|6.55|7.85|8.01|9.32|6.67|7.96|10.61|0.8|0.79|7.5|6.32|3.1|1.02|11.25|13.27|4.54|5.69|6.62|8.57|-3.65|-18.6|15.73|7.8|-0.76|14.09|17.22|1.04|1.55|17.96|43.21|0.64|2.98|1720000|112240|3.77|3.25|2.68|53.44|89.04 2023-01-03 17:31:33|9792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|909|HKD|Hong Kong|Information Technology|Software|32950000000|MSCI_EEM|-48.84|10.01|-5.16|59.22|3.78|1.54|59.52|62.63|-40.72|-26.26|-139.02|-131.49|-137.03|-131.31|1.27|-1|-1|2.04|1.71|0.77|-0.02|-44.22|-44.12|-19.04|-21.57|-3.83|-0.26|8.44|-14.41|-0.03|7.76|14.91|14.83|14.47|3.62|4.06|8.97|17.47|0.3|117.62|749500|-1070000|3.52|0.25|0.18|1.68|2.09 2023-01-03 17:31:36|9793|50059|/equities/kwg-property|1813|HKD|Hong Kong|Real Estate|Real Estate Management & Development|15300000000|MSCI_EEM|-99.85|2.87|17.41|7.82|0.9|1.07|37.28|42.19|24.83|29.32|24.03|38.19|15.16|27.41|21.07|2.51|2.51|55.16|53.47|7.84|2.45|6.61|11.38|2.97|4.41|4.76|6.41|27.12|260.69|-0.5|18.47|18.8|13.51|7.85|0.7|2.05|52.78|72.82|0.22|19.29|5590000|796010|48.85|4.74|4.08|8.71|-275.68 2023-01-03 17:31:40|9794|100035|/equities/chinacomservic|552|HKD|Hong Kong|Industrials|Construction & Engineering|26320000000|MSCI_EEM|12.24|1.07|-4.48|-42.86|3.18|4|13.39|13.52|6.01|6.3|8.52|11.15|13.65|10.46|34.33|1.04|1.03|11.7|6.44|5.9|1.1|11.17|9.05|4.09|3.06|5.39|5.28|36.83|43.69|7.3|20.71|16.33|11.33|20.19|0.84|1.23|76.37|114.03|0.71|30.77|3090000|344040|2.99|4.41|3.44|10.08|61.81 2023-01-03 17:31:41|9795|943448|/equities/trad-chi-med|570|HKD|Hong Kong|Healthcare|Pharmaceuticals|31370000000|MSCI_EEM/EMCONSGROWTH|23.2|4.9|27.74|102.76|2.52|3.16|62.53|65.03|2.83|-150.81|9.56|-754.68|5.52|-982.74|8.59|1.19|1.18|9.45|7.68|3.9|1.14|14.4|14.64|7.87|9.46|6.96|10.76|0.06|7.52|14.28|35.86|49.87|24.37|15.92|2.39|2.77|13.38|35.89|0.43|2.75|1350000|203950|3.45|1.89|1.51|8.3|29.49 2023-01-03 17:31:45|9796|19294|/equities/aselsan|ASELS|TRY|Turkey|Industrials|Aerospace & Defense|48660000000|MSCI_EEM|13.61|4.83|27.5|88.63|4.32|4.89|31.52|28.05|23.08|21.29|34.24|28.52|35.47|28.78|12.09|3.13|3.13|13.53|12.05|0.59|1.6|38.01|30.35|20.73|15.85|17.24|16.98|224.71|112.57|51.06|107.59|53.41|39.82|62.27|0.62|1.34|3.11|29.15|0.59|1.63|2600000|916870|2.33|1.08|0.72|52.76|1.06 2023-01-03 17:31:45|9797|27151|/equities/megacable-cpo|MEGACPO|MXN|Mexico|Communication Services|Media|59820000000|MSCI_EEM|8.85|1.02|3.92|-11.76|0.81|0.93|46.3|49.3|22.56|22.66|18|17|35.21|15.38|33.05|2.91|2.83|43.13|34|10.52|7.24|9.5|8.52|13.43|6.76|8.13|8.25|15.63|479.77|4.7|6.37|18.44|4.13|4.68|1.12|1.79|56.16|71.99|0.42|24.62|2080000|907210|11.75|2.22|1.89|17.43|34.2 2023-01-03 17:31:49|9798|996221|/equities/true-corporation-pcl-drc|TRUEn|THB|Thailand|Communication Services|Diversified Telecommunication Services|159390000000|MSCI_EEM/EMCONSGROWTH|-21.78|1.42|8.22|-33.52|2.32|-1.5|26.92|28.97|7.39|7.23|-0.88|3.25|-1.74|1.23|4.01|-0.03|-0.03|2.77|-0.34|0.84|1.06|-6.91|1.46|-0.38|0.59|1.7|2.55|-288.48|-72.45|-2.87|-0.36|3.18|1.82|-2.35|0.67|0.85|224.56|566.48|0.24|34.56|||3.08|1.31|4.75|-27.79|-27.43 2023-01-03 17:31:52|9799|969093|/equities/dali-foods-group-co-ltd|3799|HKD|Hong Kong|Consumer Staples|Food Products|55460000000|MSCI_EEM/EMCONSGROWTH|8.3|1.65|13.04|56.54|2.91|3.3|36.35|38.82|10.23|12.69|11.62|13.76|8.21|9.64|8.84|0.58|0.58|3.91|2.78|1.48|0.73|15.3|16.45|7.97|9.77|8.93|11.64|-3.6|-10.13|12.83|0.53|4.46|11.22|19.21|1.19|1.69|36.44|62.55|0.94|8.03|1350000|132010|24.33|3.61|2.64|32.45|46.45 2023-01-03 17:31:53|9800|950255|/equities/fraser-neave-holdings-bhd|FRAS|MYR|Malaysia|Consumer Staples|Beverages|9060000000|MSCI_EEM/EMCONSGROWTH|20.06|2.46|44.94|-15.08|21.86|22.57|30.36|31.88|16.03|14.15|16.13|14.28|12.13|11.18|9.26|0.8|0.8|3.3|3.2|0.57|1.22|110.01|69.05|31.3|24.25|72.49|48.86|123.94|65.93|-0.39|57.7|32.87|1.15|8.51|0.87|1.57|3.47|21.34|2.33|10.18|3470000|467700|9.79|2.88|3.51|-5.04|67.61 2023-01-03 17:31:55|9801|32491|/equities/zoomlion-heavy-industry|1157|HKD|Hong Kong|Industrials|Machinery|42780000000|MSCI_EEM|27.11|1.27|10.97|-9.54|1.86|2.59|24.46|25.87|6.55|7.85|8.01|9.32|6.67|7.96|10.61|0.8|0.79|7.5|6.32|3.1|1.02|11.25|13.27|4.54|5.69|6.62|8.57|-3.65|-18.6|15.73|7.8|-0.76|14.09|17.22|1.04|1.55|17.96|43.21|0.64|2.98|1720000|112240|3.77|3.25|2.68|53.44|89.04 2023-01-03 17:31:58|9802|102278|/equities/metro-pacifi-i|MPI|PHP|Philippines|Financial|Diversified Financial Services|116970000000|MSCI_EEM/MSCI_FRONTIER|2268.67|3457.73|1416.41|4.14|2866.39|2838.79|75.89|69.18|-1528.88|-299.71|-349.35|-41.27|-367.86|-80.93|1.14|0.23|0.23|4.82|-3.09|0.8|0.46|22.58|43.42|3.12|3.92|22.88|51.48|44.82|-17.36|-1.66|24.49|23.5|7.89|-1.36|1.98|2.18|84.25|89.15|0.08|13.26|613760000|155180000|3.84|4.01|3.87|68.84|64.46 2023-01-03 17:31:59|9803|969086|/equities/china-overseas-property-holdings|2669|HKD|Hong Kong|Real Estate|Real Estate Management & Development|26000000000|MSCI_EEM|-99.85|2.87|17.41|7.82|0.9|1.07|37.28|42.19|24.83|29.32|24.03|38.19|15.16|27.41|21.07|2.51|2.51|55.16|53.47|7.84|2.45|6.61|11.38|2.97|4.41|4.76|6.41|27.12|260.69|-0.5|18.47|18.8|13.51|7.85|0.7|2.05|52.78|72.82|0.22|19.29|5590000|796010|48.85|4.74|4.08|8.71|-275.68 2023-01-03 17:32:03|9804|976489|/equities/enersis-chile-sa|ENELCHILE|CLP|Chile|Utilities|Electric Utilities|2060000000000|MSCI_EEM|625.15|0.96|5.16|4.53|1.24|1.83|35.01|37.64|18.35|20.17|10.21|16.53|3.94|12.48|121.36|11.47|11.47|81.77|58.43|1.68|13.95|5.91|13.67|4.03|6.83|11.67|11.6|-131.46|-79.39|-14.4|1.55|13.46|11.99|16.17|0.54|0.96|52.61|78.45|0.47|45.8|6050000000|3640000000|4.33|5.59|4.21|-34.36|3200.37 2023-01-03 17:32:04|9805|953525|/equities/baozun-inc|BZUN|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|1010000000|MSCI_EEM/EMCONSGROWTH|74.02|1023.16|22.43|-16.01|6.19|-0.22|42.22|41.92|-67.81|-1.27|-38.53|7.35|-38.9|4.7|134.72|6.47|6.31|80.57|57.11|21.21|16.26|4.2|-10.6|2.02|4.53|5.06|5.87|-46.44|806.21|40.77|16.98|12.68|40.04|61.89|0.91|1.31|44.76|91.1|1.12|8.78|1870000|203740|22.21|0.06|0.05|0.39|25.9 2023-01-03 17:32:05|9806|102377|/equities/gt-capital-hol|GTCAP|PHP|Philippines|Industrials|Industrial Conglomerates|113670000000|MSCI_EEM/MSCI_FRONTIER|-2.83|1.06|212.11|3.69|1.17|0.63|30.01|26.72|13.98|13.89|11.94|11.74|7.01|9.58|337.1|21.21|20.16|233.41|236.43|74.25|18.2|6.13|7.01|3.85|3.54|5.3|5.18|-21.35|-53.03|-2.98|45.69|34.21|3.67|3.16|0.68|1.55|101.96|154.7|0.41|3.03|8140000|494220|6.01|1.55|1.44|-3.73|5.17 2023-01-03 17:32:08|9807|49969|/equities/u-presid-china|220|HKD|Hong Kong|Consumer Staples|Food Products|32610000000|MSCI_EEM/EMCONSGROWTH|8.3|1.65|13.04|56.54|2.91|3.3|36.35|38.82|10.23|12.69|11.62|13.76|8.21|9.64|8.84|0.58|0.58|3.91|2.78|1.48|0.73|15.3|16.45|7.97|9.77|8.93|11.64|-3.6|-10.13|12.83|0.53|4.46|11.22|19.21|1.19|1.69|36.44|62.55|0.94|8.03|1350000|132010|24.33|3.61|2.64|32.45|46.45 2023-01-03 17:32:11|9808|100139|/equities/vinda-intl|3331|HKD|Hong Kong|Consumer Staples|Household Products|23250000000|MSCI_EEM/EMCONSGROWTH|27.49|2.59|25.62|39.4|2.37|2.63|45.42|46.84|10.31|13.66|10.97|13.37|8.83|10.61|7.91|0.7|0.7|5.71|4.75|1.1|1.4|8.69|20.61|5.87|7.55|6.77|11.89|-143.16|-22.35|7.91|12.93|11.05|4.23|3.89|3.27|3.78|10.35|16.85|0.69|5.34|1310000|108130|5.68|1.45|1.23|37.5|47.32 2023-01-03 17:32:15|9809|29590|/equities/ypf-sa|YPF|USD|United States|Energy|Oil, Gas & Consumable Fuels|2980000000|MSCI_EEM|6.55|3.56|6.45|-0.86|3.38|3.52|30.7|38.08|7.2|-8.05|12.15|-3.9|5.41|-12.73|130.37|15.57|15.51|92.61|85.92|9.12|32.12|39.27|-0.41|13.2|4.42|23.74|9.39|281.79|497.11|16.75|96.87|2708.21|13.61|-3.11|0.94|1.32|60.42|55.01|0.92|18.72|54870000|12330000|10.76|4.63|5.06|41.88|38.32 2023-01-03 17:32:16|9810|100142|/equities/cqrc-bank|3618|HKD|Hong Kong|Financial|Banks|32250000000|MSCI_EEM|6.96|2.42|-1.35|-2.54|0.56|0.58|||50.38|52.74|50.4|52.72|42.64|43.27|3.55|1.45|1.45|14.98|14.4|6.66|-1|10.21|11.37|0.86|0.9|4.83|5.24|0.68|7.07|9.01|1.56|5.46|5.81|-1.03|0.18||105.3|158.55|||1730000|781070||6.33|5.85|7.37|32.31 2023-01-03 17:32:20|9811|1155792|/equities/venus-medtech-hangzhou-inc|2500|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|12960000000|MSCI_EEM|7.15|1028.74|-14.63|7.3|4.3|5.13|59.42|62.01|-3094.79|-3661.03|-3094.22|-3888.69|-3073.76|-3890.96|2.12|0.16|0.15|4.95|4.39|3.45|0.16|-6.55|-3.02|-4.78|-2.27|-2.65|1.11|-27.34|-21.08|6.02|14.18|20.06|11.46|15.73|5.53|6.33|17.18|25.68|0.26|19.51|630170|-54620|24.05|0.76|0.63|6.16|9.41 2023-01-03 17:32:27|9812|13891|/equities/guangzhou-r-f-properties|2777|HKD|Hong Kong|Real Estate|Real Estate Management & Development|10920000000|MSCI_EEM|-99.85|2.87|17.41|7.82|0.9|1.07|37.28|42.19|24.83|29.32|24.03|38.19|15.16|27.41|21.07|2.51|2.51|55.16|53.47|7.84|2.45|6.61|11.38|2.97|4.41|4.76|6.41|27.12|260.69|-0.5|18.47|18.8|13.51|7.85|0.7|2.05|52.78|72.82|0.22|19.29|5590000|796010|48.85|4.74|4.08|8.71|-275.68 2023-01-03 17:32:28|9813|1167047|/equities/shimao-services-holdings-ltd|873|HKD|Hong Kong|Real Estate|Real Estate Management & Development|12810000000|MSCI_EEM|-99.85|2.87|17.41|7.82|0.9|1.07|37.28|42.19|24.83|29.32|24.03|38.19|15.16|27.41|21.07|2.51|2.51|55.16|53.47|7.84|2.45|6.61|11.38|2.97|4.41|4.76|6.41|27.12|260.69|-0.5|18.47|18.8|13.51|7.85|0.7|2.05|52.78|72.82|0.22|19.29|5590000|796010|48.85|4.74|4.08|8.71|-275.68 2023-01-03 17:32:31|9814|50065|/equities/lee---man-pape|2314|HKD|Hong Kong|Materials|Paper & Forest Products|23560000000|MSCI_EEM|0.58|0.47|7.75|-16.94|0.59|0.59|11.98|20.43|4.16|13.74|-0.03|11.29|-0.28|9.18|11.57|0.67|0.67|8.6|8.44|2.13|0.71|4.4|12.92|2.65|6.26|3.05|8.09|-83.77|-65.9|-3.11|-1.1|3.41|10.46|10.3|0.67|1.43|52.53|115.62|0.59|5.23|3100000|130660|9.08|6.18|2.9|-16.51|47.84 2023-01-03 17:32:34|9816|969087|/equities/china-huarong-asset-management|2799|HKD|Hong Kong|Financial|Capital Markets|81850000000|MSCI_EEM|18.78|15.91|-43.6|-20.45|2.66|3.82|75.26|71.32|31.28|40.73|18.6|33.28|10.84|20.74|5.06|2.57|2.56|16.67|14.54|28.93|2.74|29.63|11.33|1.67|1.99|5.04|5.98|-137.38|-28.62|9.14|-32.54|-19.55|14.72|14.81|1.41|87.44|97.85|199.01|0.04|6.26|3350000|1250000|0.16|3.04|2.31|37.08|64.5 2023-01-03 17:32:35|9817|50073|/equities/sinotruk|3808|HKD|Hong Kong|Industrials|Machinery|32860000000|MSCI_EEM|27.11|1.27|10.97|-9.54|1.86|2.59|24.46|25.87|6.55|7.85|8.01|9.32|6.67|7.96|10.61|0.8|0.79|7.5|6.32|3.1|1.02|11.25|13.27|4.54|5.69|6.62|8.57|-3.65|-18.6|15.73|7.8|-0.76|14.09|17.22|1.04|1.55|17.96|43.21|0.64|2.98|1720000|112240|3.77|3.25|2.68|53.44|89.04 2023-01-03 17:32:38|9818|50020|/equities/agile-property|3383|HKD|Hong Kong|Real Estate|Real Estate Management & Development|15670000000|MSCI_EEM|-99.85|2.87|17.41|7.82|0.9|1.07|37.28|42.19|24.83|29.32|24.03|38.19|15.16|27.41|21.07|2.51|2.51|55.16|53.47|7.84|2.45|6.61|11.38|2.97|4.41|4.76|6.41|27.12|260.69|-0.5|18.47|18.8|13.51|7.85|0.7|2.05|52.78|72.82|0.22|19.29|5590000|796010|48.85|4.74|4.08|8.71|-275.68 2023-01-03 17:32:39|9819|50025|/equities/sunart-retail|6808|HKD|Hong Kong|Consumer Staples|Food & Staples Retailing|29860000000|MSCI_EEM/EMCONSGROWTH|-8.92|0.77|-5.76|-1.36|0.46|1.11|25.63|26.59|-2.3|1.72|0.53|1.46|-0.8|1.53|6.76|-0.01|-0.01|2.45|2.41|1.1|0.32|0.23|-0.03|-0.28|3.16|1.89|6.75|-66.09|-20.63|-1.5|-0.89|-5.66|0.1|-0.5|0.9|1.35|1.53|-6.88|1.16|20.42|2480000|-97080|48.62|13.43|3.53|18.9|-20.46 2023-01-03 17:32:42|9820|100079|/equities/china-south-ai|1055|HKD|Hong Kong|Industrials|Airlines|62430000000|MSCI_EEM/EMCONSGROWTH|-5.55|1.75|8.43|-17.52|3.08|4.26|-25.82|2.67|-36.71|-5.7|-49.55|-10.69|-42.82|-9.54|4.58|-0.92|-0.93|2.96|2.3|1.02|0.24|-56.66|-9.48|-9.87|-1.75|-7.24|-0.28|-188.49|-114.77||0.4|-13.47|-6.74|-16.93|0.22|0.33|159.61|551.85|0.23|42.18|950220|-342940|37.32||0.84|-33.79|-20.8 2023-01-03 17:32:45|9821|100098|/equities/powerlong|1238|HKD|Hong Kong|Real Estate|Real Estate Management & Development|16600000000|MSCI_EEM|-99.85|2.87|17.41|7.82|0.9|1.07|37.28|42.19|24.83|29.32|24.03|38.19|15.16|27.41|21.07|2.51|2.51|55.16|53.47|7.84|2.45|6.61|11.38|2.97|4.41|4.76|6.41|27.12|260.69|-0.5|18.47|18.8|13.51|7.85|0.7|2.05|52.78|72.82|0.22|19.29|5590000|796010|48.85|4.74|4.08|8.71|-275.68 2023-01-03 17:32:48|9822|950534|/equities/westports-holdings-bhd|WPHB|MYR|Malaysia|Industrials|Transportation Infrastructure|13640000000|MSCI_EEM|-2.75|4.84|126.5|12.05|2.73|9.93|62.18|59.64|39.83|32.74|16.74|10.74|15.21|10.44|1.08|-0.02|-0.02|2.48|-1.63|0.63|0.47|10.64|12.13|6.62|6.28|11.58|10.05|29.51|53.56|3.62|41.89|38.66|-7.63|-9.68|1.56|1.67|56.1|75.93|0.26|79.5|284220|42350|8.95|2.45|3.35|-23.36|32.13 2023-01-03 17:32:49|9823|21048|/equities/adecoagro-sa|AGRO|USD|United States|Consumer Staples|Food Products|865460000|MSCI_EEM/EMCONSGROWTH|22.42|2.2|19.84|25.39|4.39|-0.29|28.66|30.44|7.94|2.93|1.32|-9.93|-0.8|-11.55|201.31|11.03|10.97|87.54|55.14|4.22|8.38|18.5|23.84|6.18|6.03|10.03|9.95|9.54|188.42|10.14|13.25|12.13|4.47|3.88|0.55|1.22|79.23|97.8|0.85|6.23|793290|54150|12.95|2.28|2.75|1.41|53.5 2023-01-03 17:32:53|9824|100109|/equities/zhaojin-mining|1818|HKD|Hong Kong|Materials|Metals & Mining|21450000000|MSCI_EEM|12.43|1.29|32.23|-6.61|2.04|6.44|21.84|18.51|15.83|11.82|17.68|11.5|13.48|9.32|16.74|0.82|0.82|6.78|4.65|2.56|1.63|21.81|13.18|10.39|5.92|11.45|7.79|85.85|87.65|36.24|60.32|58.69|24.8|21.01|0.76|1.38|54.74|91.55|0.98|7.7|5210000|287020|46.24|1.95|2.42|17.64|18.72 2023-01-03 17:32:54|9825|992989|/equities/china-resources-pharma|3320|HKD|Hong Kong|Healthcare|Pharmaceuticals|29340000000|MSCI_EEM/EMCONSGROWTH|23.2|4.9|27.74|102.76|2.52|3.16|62.53|65.03|2.83|-150.81|9.56|-754.68|5.52|-982.74|8.59|1.19|1.18|9.45|7.68|3.9|1.14|14.4|14.64|7.87|9.46|6.96|10.76|0.06|7.52|14.28|35.86|49.87|24.37|15.92|2.39|2.77|13.38|35.89|0.43|2.75|1350000|203950|3.45|1.89|1.51|8.3|29.49 2023-01-03 17:32:55|9826|1166429|/equities/chindata-group-holdings-ltd|CD|USD|United States|Information Technology|IT Services|2390000000|MSCI_EEM|24.59|13.72|34.23|28|10.7|-19.56|65.22|63.93|-7.91|5.86|-15.77|-17.51|-20.78|-23.78|258.96|16.87|16.81|121.88|86.15|35.1|18.17|45.34|35.87|10.98|10.46|20.8|20.08|-260.27|3.72|11.41|15.58|21.86|12.75|8.27|1.23|1.65|93.86|1.15|0.6|61.68|999390|214730|11.63|1|1.07|19.29|54.11 2023-01-03 17:32:58|9827|100120|/equities/lijun-intl|2005|HKD|Hong Kong|Healthcare|Pharmaceuticals|12050000000|MSCI_EEM|23.2|4.9|27.74|102.76|2.52|3.16|62.53|65.03|2.83|-150.81|9.56|-754.68|5.52|-982.74|8.59|1.19|1.18|9.45|7.68|3.9|1.14|14.4|14.64|7.87|9.46|6.96|10.76|0.06|7.52|14.28|35.86|49.87|24.37|15.92|2.39|2.77|13.38|35.89|0.43|2.75|1350000|203950|3.45|1.89|1.51|8.3|29.49 2023-01-03 17:33:01|9828|100041|/equities/shenzhen-inves|604|HKD|Hong Kong|Real Estate|Real Estate Management & Development|14860000000|MSCI_EEM|-99.85|2.87|17.41|7.82|0.9|1.07|37.28|42.19|24.83|29.32|24.03|38.19|15.16|27.41|21.07|2.51|2.51|55.16|53.47|7.84|2.45|6.61|11.38|2.97|4.41|4.76|6.41|27.12|260.69|-0.5|18.47|18.8|13.51|7.85|0.7|2.05|52.78|72.82|0.22|19.29|5590000|796010|48.85|4.74|4.08|8.71|-275.68 2023-01-03 17:33:04|9829|1170094|/equities/hengten-networks-group|136|HKD|Hong Kong|Consumer Discretionary|Internet & Direct Marketing Retail|27240000000|MSCI_EEM/EMCONSGROWTH|1.15|9.06|8.09|-16.97|2.71|2.09|44.4|44.04|-19.7|-6.56|-5.48|-5.73|-9.48|8.37|99.34|12.34|12.16|107.61|96.49|19.45|25.93|9.41|7.58|6.12|6.01|6.03|7.59|14.6|44.56|11.26|12.65|16.85|28.92|13.91|2.34|2.68|15.03|36.19|0.52|64.67|2600000|574010|16.74|0.76|1.03|5.76|16.77 2023-01-03 17:33:07|9830|41696|/equities/supermax-corporation-bhd|SUPM|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|3740000000|MSCI_EEM|-7.62|1.51|-2.88|-7|0.98|1.07|20.92|37.8|9.34|27.26|9.85|27.18|3.49|20.93|0.79|0.51|0.51|1.24|1.18|0.41|0.06|2.27|37.92|2.08|25.81|4.33|32.96|-135.61|-87.36|40.01|-64.95|-62.35|22.3|21.43|3.67|4.74|1.94|6.16|0.47|5.46|283690|12300|8.98|32.82|8.31|182.32|398.3 2023-01-03 17:33:09|9831|1155949|/equities/poly-property-development-co-ltd|6049|HKD|Hong Kong|Real Estate|Real Estate Management & Development|33920000000|MSCI_EEM|-99.85|2.87|17.41|7.82|0.9|1.07|37.28|42.19|24.83|29.32|24.03|38.19|15.16|27.41|21.07|2.51|2.51|55.16|53.47|7.84|2.45|6.61|11.38|2.97|4.41|4.76|6.41|27.12|260.69|-0.5|18.47|18.8|13.51|7.85|0.7|2.05|52.78|72.82|0.22|19.29|5590000|796010|48.85|4.74|4.08|8.71|-275.68 2023-01-03 17:33:10|9832|1073376|/equities/huya-inc|HUYA|USD||Communication Services|Entertainment|1650000000|MSCI_EEM/EMCONSGROWTH|36.68|3.58|111.48|66.86|2.31|23.76|43.73|43.31|8.59|3.95|5.78|4.85|3.55|0.86|68.94|8.46|8.34|60.6|32.38|16.59|5.23|17.47|-25.52|3.19|2.87|4.57|4.75|-312.8|152.98|18.44|17.9|28.04|18.93|22.53|1.47|1.76|123.89|-112.73|0.55|38.56|1430000|124390|18.58|0.24|0.46|-1.84|6.54 2023-01-03 17:33:11|9833|1163265|/equities/sri-trang-gloves-thailand-plc|STGT|THB|Thailand|Healthcare|Health Care Equipment & Supplies|86610000000|MSCI_EEM|8.73|1.15|4.88|-5.5|0.98|0.99|23.1|37.3|13.41|30.91|14.33|31.28|13.2|28.42|8.89|7.24|7.23|11.82|11.69|4.59|1.84|10.54|39.92|7.67|40.53|7.47|39.34|-68.51|-72.58|0.6|-42.34|-39.95|0.55|-2.43|3.37|4.47|16.96|24.65|0.58|4.11|||8.67|18.6|9.59|4.39|176.91 2023-01-03 17:33:15|9834|41697|/equities/kossan-rubber-industries-bhd|KRIB|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|4750000000|MSCI_EEM|-7.62|1.51|-2.88|-7|0.98|1.07|20.92|37.8|9.34|27.26|9.85|27.18|3.49|20.93|0.79|0.51|0.51|1.24|1.18|0.41|0.06|2.27|37.92|2.08|25.81|4.33|32.96|-135.61|-87.36|40.01|-64.95|-62.35|22.3|21.43|3.67|4.74|1.94|6.16|0.47|5.46|283690|12300|8.98|32.82|8.31|182.32|398.3 2023-01-03 17:33:19|9835|1058005|/equities/zhenro-properties-group|6158|HKD|Hong Kong|Real Estate|Real Estate Management & Development|16120000000|MSCI_EEM|-99.85|2.87|17.41|7.82|0.9|1.07|37.28|42.19|24.83|29.32|24.03|38.19|15.16|27.41|21.07|2.51|2.51|55.16|53.47|7.84|2.45|6.61|11.38|2.97|4.41|4.76|6.41|27.12|260.69|-0.5|18.47|18.8|13.51|7.85|0.7|2.05|52.78|72.82|0.22|19.29|5590000|796010|48.85|4.74|4.08|8.71|-275.68 2023-01-03 17:33:22|9836|1162158|/equities/burning-rock-biotech-ltd|BNR|USD|United States|Healthcare|Biotechnology|996350000|MSCI_EEM|19.88|39.79|-5.78|11.56|3.04|-5.73|-106.75|-448.24|729.73|-1616.28|696.43|-1372.46|692.25|-2645.19|34.87|9.94|9.49|37.77|15.27|15.53|11.82|15.14|-51.89|0.75|-3.02|9.12|3.08|4.35|11.82|4.87|179.51|95.42|33.99|16.76|3.85|4.17|210.94|168.07|0.4|6.05|1620000|320730|6.3|1.59|1.74|3.65|29.54 2023-01-03 17:33:25|9837|50017|/equities/evergrande|3333|HKD|Hong Kong|Real Estate|Real Estate Management & Development|20990000000|MSCI_EEM|-99.85|2.87|17.41|7.82|0.9|1.07|37.28|42.19|24.83|29.32|24.03|38.19|15.16|27.41|21.07|2.51|2.51|55.16|53.47|7.84|2.45|6.61|11.38|2.97|4.41|4.76|6.41|27.12|260.69|-0.5|18.47|18.8|13.51|7.85|0.7|2.05|52.78|72.82|0.22|19.29|5590000|796010|48.85|4.74|4.08|8.71|-275.68 2023-01-03 17:33:26|9838|41432|/equities/colbun|COLBUN|CLP|Chile|Utilities|Independent Power and Renewable Electricity Producers|1220000000000|MSCI_EEM|6.74|0.71|3.76|3.38|0.81|0.85|31.56|42.63|5.06|25.32|3.2|16.87|2.24|12.66|99.81|4.7|4.7|57.41|55.56|1.1|-4.04|-3.34|3.62|0.92|2.88|2.46|6.82|782.81|-1442.93|5.86|41.17|30.32|1.32|3.22|2.08|2.57|100.51|121.37|0.41|41.82|1230000000|94820000|5.49|39.3|16.91|115.45|76.47 2023-01-03 17:33:30|9839|997119|/equities/china-yuhua-education-corp-ltd|6169|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|9860000000|MSCI_EEM/EMCONSGROWTH|-140.59|20.19|-18.06|-6.79|8.23|8.85|55.93|76.38|8.72|50.58|3.72|1.37|-18.32|-1.14|3.76|-1.32|-1.34|6.36|5.72|1.93|-0.69|-0.94|2.29|-1.94|-0.59|1.03|0.07|-111.33|-118.11|4.87|-6.19|-2.89|15.45|26.2|2.18|2.48|18.21|39.88|0.22|78.07|439750|-104880|187.73|2.02|1.27|1.84|39.69 2023-01-03 17:33:33|9840|1152242|/equities/cencosud-shopping-sa|CENCOSHOPP|CLP|Chile|Real Estate|Real Estate Management & Development|1720000000000|MSCI_EEM|19.98|6.44|10.59|-0.02|0.96|0.94|83.67|80.83|73.08|73.91|48.7|91.7|41.36|69.71|198.69|34.8|34.79|1270.05|1250.32|146.93|143.81|5.74|7.37|3.36|3.93|6|4.8|675.21|156.07|-10.84|25.94|53.17|14.72|0.02|1.75|2.09|50.73|58.16|0.09|0.91|459880000|177400000|36.52|3.59|2.26|59.66|47.82 2023-01-03 17:33:38|9841|1123579|/equities/up-fintech-holding|TIGR|USD||Financial|Capital Markets|742810000|MSCI_EEM|-1.75|8.45|-4.06|-4.35|-3.34|-3.52|81.21|16.35|6.45|6.34|5.85|5.72|3.87|4.15|11.02|8.33|8.28|18.24|106|21.43|3.44|712.2|441.04|1|1.3|1.91|2.59|464.82|-380.05|5.35|21.15|15.71|3.49|1.87|0.37|24.85|28.57|44.05|0.05|0.08|321200|78820|0.62|1.95|0.55|6.01|7.28 2023-01-03 17:33:39|9842|12986|/equities/eastern-co|EAST|EGP|Egypt|Consumer Staples|Tobacco|23690000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|9.35|1.81|2.81|3.38|2.3|2.3|47.47|40.75|21.09|31.4|29.74|37.06|21.98|28.37|7.83|1.61|1.61|6.18|6.18|0.28|4.26|28.29|42.97|14.46|20.77|23.68|39.59|-14.22|-22.12|5.51|7.26|6.55|10.21|-21.41|0.98|1.31|||0.66|2.13|||46.98|17.43|11.31|123.81|77.11 2023-01-03 17:33:40|9843|1131570|/equities/china-east-education-holdings-ltd|667|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|10750000000|MSCI_EEM/EMCONSGROWTH|-140.59|20.19|-18.06|-6.79|8.23|8.85|55.93|76.38|8.72|50.58|3.72|1.37|-18.32|-1.14|3.76|-1.32|-1.34|6.36|5.72|1.93|-0.69|-0.94|2.29|-1.94|-0.59|1.03|0.07|-111.33|-118.11|4.87|-6.19|-2.89|15.45|26.2|2.18|2.48|18.21|39.88|0.22|78.07|439750|-104880|187.73|2.02|1.27|1.84|39.69 2023-01-03 17:33:43|9844|980689|/equities/ratchaburi-electricity-be|RATCt|EUR|Thailand|Utilities|Independent Power and Renewable Electricity Producers|1600000000|MSCI_EEM|42.94|7.3|48.08|-278|4.83|6.38|22.67|29.73|18.16|21.48|19.84|26.77|17.76|23.62|16.59|1.66|1.66|26.28|20.93|5.51|2.13|10.49|13.71|4.05|5.23|3.83|4.86|-14.84|2.52|18.48|76.63|64.03|77.51|-3.31|1.2|1.55|150.26|176.06|0.26|28.45|||6.23|1.6|1.63|19.34|37.54 2023-01-03 17:33:46|9845|1152800|/equities/fawry-banking-and-payment|FWRY|EGP|Egypt|Information Technology|IT Services|21630000000|MSCI_EEM|74.54|11.69|47.62|97.63|7.91|8.48|54.17|48.9|27.4|27.14|37.39|32.2|23.37|23.61|1.19|0.24|0.24|1.78|1.72|0.41|0.22|19.13|18.89|14.36|15.5|16.24|20.39|57.45|60.55|-2.79|59.6|46.45|12.68|9.27|3.47|3.77|1.49|12.2|0.46|18.12|2350000|756130|2.65||0.29||52.27 2023-01-03 17:33:47|9846|104183|/equities/habib-bank-ltd|HBL|PKR|Pakistan|Financial|Banks|172060000000|MSCI_EEM|3.98|0.95|0.39|0.73|0.69|0.75|||54.08|42.8|53.92|42.88|25.59|22.79|67.59|15.66|15.66|98.5|95.82|67.91|6.7|16.83|14.58|1.03|1.11|7.5|6.51|-1152.3|-203.91|11.41|41.75|30.76|11.65|8.25|0.07||145.45|291.32||6.44|9450000|2410000||12.16|9.41|44.47|39.38 2023-01-03 17:33:48|9847|1136128|/equities/gsx-techedu-a|GOTU|USD||Consumer Discretionary|Diversified Consumer Services|497420000|MSCI_EEM/EMCONSGROWTH|-6.61|4.01|27.9|13.39|1.95|-4.37|49.25|49.02|-15.39|-11.3|-21.72|-17.75|-24.04|-15.01|41.41|2.67|2.63|39.6|14.13|3.79|3.38|457.39|93.72|-2.74|-22.33|2.85|-4.03|32.19|4684.89|9.38|11.66|13.43|6.89|7.22|1.55|1.87|106.19|72.79|0.51|28.02|295090|12760|43.47|0.85|1.14|2.37|-1.98 2023-01-03 17:33:49|9848|100103|/equities/kaisa-group|1638|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5470000000|MSCI_EEM|-99.85|2.87|17.41|7.82|0.9|1.07|37.28|42.19|24.83|29.32|24.03|38.19|15.16|27.41|21.07|2.51|2.51|55.16|53.47|7.84|2.45|6.61|11.38|2.97|4.41|4.76|6.41|27.12|260.69|-0.5|18.47|18.8|13.51|7.85|0.7|2.05|52.78|72.82|0.22|19.29|5590000|796010|48.85|4.74|4.08|8.71|-275.68 2023-01-03 17:33:50|9849|104238|/equities/mcb-bank|MCB|PKR|Pakistan|Financial|Regional Banks|181920000000|MSCI_EEM|3.98|0.95|0.39|0.73|0.69|0.75|||54.08|42.8|53.92|42.88|25.59|22.79|67.59|15.66|15.66|98.5|95.82|67.91|6.7|16.83|14.58|1.03|1.11|7.5|6.51|-1152.3|-203.91|11.41|41.75|30.76|11.65|8.25|0.07||145.45|291.32||6.44|9450000|2410000||12.16|9.41|44.47|39.38 2023-01-03 17:33:51|9850|1155834|/equities/oneconnect-financial-technology-co|OCFT|USD|United States|Information Technology|Software|963280000|MSCI_EEM|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 17:33:53|9851|104232|/equities/lucky-cement-l|LUKC|PKR|Pakistan|Materials|Construction Materials|221190000000|MSCI_EEM|5.49|0.54|-7.58|-3.47|0.76|0.79|23.75|21.2|18.54|14.67|16.89|14.29|9.66|11.1|483.6|40.82|40.82|261.43|250.17|21.43|-13.25|15.11|12.61|7.35|7.03|12.66|8.77|-200.52|-8.9|2.99|46.16|51.5|20.46|28.56|0.34|1.06|53.69|83.33|0.63|3.67|38440000|4060000|31.45|3.49|5.05|13.19|17.28 2023-01-03 17:33:54|9852|969096|/equities/china-aoyuan-property-group-ltd|3883|HKD|Hong Kong|Real Estate|Real Estate Management & Development|4030000000|MSCI_EEM|-99.85|2.87|17.41|7.82|0.9|1.07|37.28|42.19|24.83|29.32|24.03|38.19|15.16|27.41|21.07|2.51|2.51|55.16|53.47|7.84|2.45|6.61|11.38|2.97|4.41|4.76|6.41|27.12|260.69|-0.5|18.47|18.8|13.51|7.85|0.7|2.05|52.78|72.82|0.22|19.29|5590000|796010|48.85|4.74|4.08|8.71|-275.68 2023-01-03 17:33:57|9853|49997|/equities/brilliance-chi|1114|HKD|Hong Kong|Consumer Discretionary|Automobiles|71440000000|MSCI_EEM|27.63|2.03|19.96|21.43|4.16|5.09|15.28|12.95|-13.07|-128.4|4.14|-197.21|5.59|-197.93|63.24|-0.05|-0.05|25.93|21.91|13.17|20.3|4.9|-18.99|1.27|-1.73|1.65||-493.54|67|-5.07|65.31|49.97|10.1|20.2|0.89|1.28|14.73|32.94|0.83|7.61|1810000|-9910|25.15|0.74|1.43|-26.88|20.68 2023-01-03 17:33:58|9854|42638|/equities/folli-follie|HDFr|EUR|Greece|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1360000000|MSCI_EEM/EMCONSGROWTH|45.36|2.76|29.04|-74.99|4.79|5.09|24.26|23.35|4.88|1.33|3.8|0.6|2.39|-0.13|2.45|0.13|0.13|1.68|1.6|0.23|0.11|8.23|-4.7|2.05|0.15|3.01|2.03|-32.86|9.52|5.09|12.08|10.13|2.1|51.34|1.08|2.15|24.4|155.83|0.49|1.76|122480|4920|5.02|1.02|1.38|3.85| 2023-01-03 17:33:59|9855|1012277|/equities/ememory-technology|3529|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|163280000000|MSCI_EEM_SMALLCAP|13.12|4.9|18.59|19.04|4.04|4.17|52.03|45.26|39.15|31.47|40.76|32.85|35.66|29.08|98.43|23.46|23.35|103.16|98.67|48.19|48.99|33.79|23.6|20.3|15.93|25.43|19.01|61.4|82.17|17.51|34.31|31.18|11.91|20.27|2.24|2.65|27|32.71|0.61|4.78|21710000|9220000|9.12|2.04|3.34|30.42|40.82 2023-01-03 17:34:03|9856|1012512|/equities/parade-technologies-ltd|4966|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|169280000000|MSCI_EEM_SMALLCAP|13.12|4.9|18.59|19.04|4.04|4.17|52.03|45.26|39.15|31.47|40.76|32.85|35.66|29.08|98.43|23.46|23.35|103.16|98.67|48.19|48.99|33.79|23.6|20.3|15.93|25.43|19.01|61.4|82.17|17.51|34.31|31.18|11.91|20.27|2.24|2.65|27|32.71|0.61|4.78|21710000|9220000|9.12|2.04|3.34|30.42|40.82 2023-01-03 17:34:06|9857|1012624|/equities/sino-american-silicon-products|5483|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|138350000000|MSCI_EEM_SMALLCAP|13.12|4.9|18.59|19.04|4.04|4.17|52.03|45.26|39.15|31.47|40.76|32.85|35.66|29.08|98.43|23.46|23.35|103.16|98.67|48.19|48.99|33.79|23.6|20.3|15.93|25.43|19.01|61.4|82.17|17.51|34.31|31.18|11.91|20.27|2.24|2.65|27|32.71|0.61|4.78|21710000|9220000|9.12|2.04|3.34|30.42|40.82 2023-01-03 17:34:07|9858|950582|/equities/alchip-technologies-ltd|3661|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|72040000000|MSCI_EEM_SMALLCAP|13.12|4.9|18.59|19.04|4.04|4.17|52.03|45.26|39.15|31.47|40.76|32.85|35.66|29.08|98.43|23.46|23.35|103.16|98.67|48.19|48.99|33.79|23.6|20.3|15.93|25.43|19.01|61.4|82.17|17.51|34.31|31.18|11.91|20.27|2.24|2.65|27|32.71|0.61|4.78|21710000|9220000|9.12|2.04|3.34|30.42|40.82 2023-01-03 17:34:10|9859|103523|/equities/kinsus|3189|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|106400000000|MSCI_EEM_SMALLCAP|13.12|4.9|18.59|19.04|4.04|4.17|52.03|45.26|39.15|31.47|40.76|32.85|35.66|29.08|98.43|23.46|23.35|103.16|98.67|48.19|48.99|33.79|23.6|20.3|15.93|25.43|19.01|61.4|82.17|17.51|34.31|31.18|11.91|20.27|2.24|2.65|27|32.71|0.61|4.78|21710000|9220000|9.12|2.04|3.34|30.42|40.82 2023-01-03 17:34:11|9860|103726|/equities/voltronic|6409|TWD|Taiwan|Industrials|Electrical Equipment|135060000000|MSCI_EEM_SMALLCAP|-266.28|2.63|6.39|17.7|4.41|4.48|19.5|17.38|7.2|4.3|13.13|3.83|11.09|1.94|85.59|7.35|7.26|42.08|39.71|14.13|11.21|23.14|14.24|10.77|6.68|12.38|10.02|249.82|605.31|13.75|17.12|21.48|4.69|16.15|1.2|1.94|29.69|54.21|0.89|4.35|559280|22230|5.46|2.83|3.7|24.08|46.88 2023-01-03 17:34:16|9861|103277|/equities/elite-matl|2383|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|92380000000|MSCI_EEM_SMALLCAP|20.46|1.6|5.78|33.14|2|2.57|21.9|21.06|10.92|9.47|14.33|11.42|10.94|8.98|224.06|16.84|16.6|129.31|116.59|75.41|28.64|16.46|13.77|8.24|6.97|9.78|8.53|44.87|32.25|21.13|14.74|10.05|8.15|18.45|1.47|2|19.49|52.76|1.07|5.71|2590000|108230|5.57|3.25|4.34|23.42|-34.38 2023-01-03 17:34:19|9862|1012923|/equities/e-ink-holdings|8069|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|172200000000|MSCI_EEM_SMALLCAP|20.46|1.6|5.78|33.14|2|2.57|21.9|21.06|10.92|9.47|14.33|11.42|10.94|8.98|224.06|16.84|16.6|129.31|116.59|75.41|28.64|16.46|13.77|8.24|6.97|9.78|8.53|44.87|32.25|21.13|14.74|10.05|8.15|18.45|1.47|2|19.49|52.76|1.07|5.71|2590000|108230|5.57|3.25|4.34|23.42|-34.38 2023-01-03 17:34:20|9863|103272|/equities/gigabyte-tech|2376|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|99020000000|MSCI_EEM_SMALLCAP|10.64|1.33|33.09|14.04|2.09|2.14|17.81|17.04|5.72|5.34|10.54|7.62|7.33|5.32|305.1|14.48|14.3|82.33|79.37|40.53|13.86|18.36|15.81|8.27|6.85|10.95|10|90.64|31.45|14.42|13.5|10.76|6.31|11.88|1.24|1.93|13|60.85|1.45|6.88|136750|11710|6.47|5.29|5.95|38.25|69.02 2023-01-03 17:34:21|9864|50186|/equities/tfg|TFGJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|40270000000|MSCI_EEM_SMALLCAP|10.05|0.96|9.15|13.78|1.95|7.58|38.17|37.67|13.96|12.46|13.23|10.19|9.51|6.81|117.4|7.4|7.23|37.09|23.19|8.47|8.53|21.58|14.79|10.86|8.35|13.69|12.92|34.62|80.76|6.1|10.34|8.81|8.12|4.36|0.84|1.84|17.7|69.56|1.15|3.93|846340|120670|12.5|2.89|2.89|90.92|44.16 2023-01-03 17:34:25|9865|103243|/equities/macronix|2337|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|78240000000|MSCI_EEM_SMALLCAP|13.12|4.9|18.59|19.04|4.04|4.17|52.03|45.26|39.15|31.47|40.76|32.85|35.66|29.08|98.43|23.46|23.35|103.16|98.67|48.19|48.99|33.79|23.6|20.3|15.93|25.43|19.01|61.4|82.17|17.51|34.31|31.18|11.91|20.27|2.24|2.65|27|32.71|0.61|4.78|21710000|9220000|9.12|2.04|3.34|30.42|40.82 2023-01-03 17:34:28|9866|18333|/equities/persistent-systems|PERS|INR|India|Information Technology|IT Services|372620000000|MSCI_EEM_SMALLCAP|27.46|4.67|31.27|36.77|8.99|10.28|35.78|37.09|20.08|20.79|21.55|22.93|16.37|17.25|364.56|61.84|61.75|185.58|159.64|17.67|60.41|31.61|29.33|21.11|20.8|27.24|24.99|7.9|16.92|10.59|27.45|23.49|10.49|1.96|2.14|2.51|1.9|10.78|1.25|2690.52|2720000|384630|3.92|1.38|1.77|66.85|48.43 2023-01-03 17:34:29|9867|950321|/equities/inari-amertron-bhd|INAR|MYR|Malaysia|Information Technology|Electronic Equipment, Instruments & Components|14990000000|MSCI_EEM_SMALLCAP|35.06|6.96|22.67|15.15|5.98|6.05|38.53|38.7|24.74|22.79|22.64|19.57|21.23|17.89|2.02|0.3|0.3|1.95|1.96|0.91|0.53|18.57|17.66|14.24|13.7|18.28|19.16|6.83|25.88|24.27|16.04|15.55|21.35|32.75|3.44|4.21|4.94|11.76|0.67|5.24|435800|96120|4.94|1.35|1.63|33.77|37.97 2023-01-03 17:34:30|9868|996208|/equities/kce-electronics-pcl-drc|KCEn|THB|Thailand|Information Technology|Electronic Equipment, Instruments & Components|105750000000|MSCI_EEM_SMALLCAP|50.72|7.13|95.67|135.96|14.24|14.87|21.27|21.54|10.72|8.05|12.07|8.78|11.28|8.19|73.87|4.57|4.56|35.18|34.7|7.77|7.76|26.32|15.42|14.94|9.58|19.54|12.1|199.97|92.98|5.17|67.99|36.68|10.33|25.61|1.09|1.92|5.02|21.09|1.32|4.28|||6.09|0.94|2.98|64.12|28.52 2023-01-03 17:34:33|9869|100012|/equities/dongyue-group|189|HKD|Hong Kong|Materials|Chemicals|28330000000|MSCI_EEM_SMALLCAP|-10.31|0.95|10.39|12.49|1.08|1.05|25.57|26.3|12.65|12.86|10.28|12.06|6.62|9.39|6.73|0.46|0.45|3.67|3.4|1.16|0.75|11.32|11.57|6.66|6.8|9.34|8.74|17.6|26.71|11.41|12.87|29.23|11.37|26.23|1.54|2.16|18.95|47.96|1.06|7.3|4520000|176230|21.53|3.96|6|6.04|-36.57 2023-01-03 17:34:37|9870|103192|/equities/ta-chen|2027|TWD|Taiwan|Materials|Metals & Mining|88190000000|MSCI_EEM_SMALLCAP|10.54|0.94|9.77|-291.66|1.46|1.47|13.64|11.94|9.54|7.29|10.41|7.27|7.83|5.97|37.22|4.14|4.11|22.5|22.2|2.89|2.09|13|8.46|6.46|4.37|7.01|5.1|-107.74|-20.34|31.03|-13.17|14.44|10.32|4.1|0.49|1.5|38.52|86.09|0.8|3.24|2610000|161290|16.41|2.04|4.28|-2|109.9 2023-01-03 17:34:41|9871|103260|/equities/chroma|2360|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|83570000000|MSCI_EEM_SMALLCAP|20.46|1.6|5.78|33.14|2|2.57|21.9|21.06|10.92|9.47|14.33|11.42|10.94|8.98|224.06|16.84|16.6|129.31|116.59|75.41|28.64|16.46|13.77|8.24|6.97|9.78|8.53|44.87|32.25|21.13|14.74|10.05|8.15|18.45|1.47|2|19.49|52.76|1.07|5.71|2590000|108230|5.57|3.25|4.34|23.42|-34.38 2023-01-03 17:34:44|9872|103000|/equities/lien-hwa-ind|1229|TWD|Taiwan|Consumer Staples|Food Products|86320000000|MSCI_EEM_SMALLCAP|20.23|4.45|17.05|12.92|2.7|2.95|26.82|28.45|5.15|5.94|6.86|13.41|3.46|11.51|72.77|3.5|3.49|23.94|22.4|11.4|7.81|13.38|17.67|6.06|8.01|6.31|7.35|-0.42|-146.21|6.07|11.05|10.02|4.34|3.49|0.94|1.52|36.39|113.75|1.01|7.19|299900|-54300|17.45|3.84|4.59|11.64|127.86 2023-01-03 17:34:45|9873|103142|/equities/twn-fertilizer|1722|TWD|Taiwan|Materials|Chemicals|68010000000|MSCI_EEM_SMALLCAP|14.21|1.53|13.58|10.42|1.44|1.44|17.11|17.43|9.55|9.91|15.68|16.03|12.24|13.6|47.15|7.78|7.77|46.91|46.69|7.16|7.46|11.49|11.8|7.59|7.79|5.84|6.03|-23.79|-16.33|8.87|-9.92|9.37|6.54|20.73|1.39|2.06|19.62|42.67|0.63|7.15|56400|12610|8.46|2.95|5.55|-3.95|110.25 2023-01-03 17:34:48|9874|103358|/equities/htc-corp|2498|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|69490000000|MSCI_EEM_SMALLCAP|10.64|1.33|33.09|14.04|2.09|2.14|17.81|17.04|5.72|5.34|10.54|7.62|7.33|5.32|305.1|14.48|14.3|82.33|79.37|40.53|13.86|18.36|15.81|8.27|6.85|10.95|10|90.64|31.45|14.42|13.5|10.76|6.31|11.88|1.24|1.93|13|60.85|1.45|6.88|136750|11710|6.47|5.29|5.95|38.25|69.02 2023-01-03 17:34:49|9875|1055947|/equities/tube-invest-india|TBEI|INR|India|Consumer Discretionary|Auto Components|364300000000|MSCI_EEM_SMALLCAP|47.57|2.98||27.04|6.47|7.66|39.56|42.95|8.43|9.64|6.56|9|4.53|6.66|4378.41|163.31|163.18|2721.84|2692.32|181.4|252.8|14.95|13.11|7.24|7.84|9.34|11.67|10.77|25.27|6.95|23.59|21.21|9.66|8.72|0.83|1.44|16.82|46.81|1.02|5.27|22740000|1770000||0.61|0.91|11.31|23.7 2023-01-03 17:34:50|9876|103114|/equities/walsin-lihwa|1605|TWD|Taiwan|Industrials|Electrical Equipment|90070000000|MSCI_EEM_SMALLCAP|-266.28|2.63|6.39|17.7|4.41|4.48|19.5|17.38|7.2|4.3|13.13|3.83|11.09|1.94|85.59|7.35|7.26|42.08|39.71|14.13|11.21|23.14|14.24|10.77|6.68|12.38|10.02|249.82|605.31|13.75|17.12|21.48|4.69|16.15|1.2|1.94|29.69|54.21|0.89|4.35|559280|22230|5.46|2.83|3.7|24.08|46.88 2023-01-03 17:34:51|9877|103500|/equities/tripod-tech|3044|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|64910000000|MSCI_EEM_SMALLCAP|20.46|1.6|5.78|33.14|2|2.57|21.9|21.06|10.92|9.47|14.33|11.42|10.94|8.98|224.06|16.84|16.6|129.31|116.59|75.41|28.64|16.46|13.77|8.24|6.97|9.78|8.53|44.87|32.25|21.13|14.74|10.05|8.15|18.45|1.47|2|19.49|52.76|1.07|5.71|2590000|108230|5.57|3.25|4.34|23.42|-34.38 2023-01-03 17:34:54|9878|103402|/equities/eva-airways|2618|TWD|Taiwan|Industrials|Airlines|137970000000|MSCI_EEM_SMALLCAP|10.77|0.97|5.13|3.57|1.75|1.77|17.7|12.7|11.19|4.9|11.06|3.18|8.91|2.6|25.53|1.46|1.39|13.96|13.76|8.65|9.65|17.09|5.88|4.21|1.55|4.97|2.68|-52.76|2663.59|38.29|24.73|39.68|-3.79|-8.2|0.97|1.11|90.64|204.71|0.48|24.24|||11.82||1.71|-56.91|32.09 2023-01-03 17:34:55|9879|18410|/equities/supreme-industries|SUPI|INR|India|Materials|Chemicals|283040000000|MSCI_EEM_SMALLCAP|48.56|5.86|-0.16|-14.52|11.1|12.39|39.48|42.35|15.55|15.83|24.03|16.88|19.71|12.82|521.58|49.66|49.39|278.16|246.65|25.39|45.38|26.51|27.15|13.66|13.41|18.31|17.56|33.22|409.45|15.83|29.93|34.31|14.27|12.53|1.09|1.98|10.26|34.2|1.17|4.77|167540000|25180000|0.02|0.64|0.84|22.98|25.29 2023-01-03 17:34:59|9880|103252|/equities/qisda|2352|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|60480000000|MSCI_EEM_SMALLCAP|10.64|1.33|33.09|14.04|2.09|2.14|17.81|17.04|5.72|5.34|10.54|7.62|7.33|5.32|305.1|14.48|14.3|82.33|79.37|40.53|13.86|18.36|15.81|8.27|6.85|10.95|10|90.64|31.45|14.42|13.5|10.76|6.31|11.88|1.24|1.93|13|60.85|1.45|6.88|136750|11710|6.47|5.29|5.95|38.25|69.02 2023-01-03 17:35:01|9881|103329|/equities/elan-microele|2458|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|47290000000|MSCI_EEM_SMALLCAP|13.12|4.9|18.59|19.04|4.04|4.17|52.03|45.26|39.15|31.47|40.76|32.85|35.66|29.08|98.43|23.46|23.35|103.16|98.67|48.19|48.99|33.79|23.6|20.3|15.93|25.43|19.01|61.4|82.17|17.51|34.31|31.18|11.91|20.27|2.24|2.65|27|32.71|0.61|4.78|21710000|9220000|9.12|2.04|3.34|30.42|40.82 2023-01-03 17:35:04|9882|103394|/equities/china-air-line|2610|TWD|Taiwan|Industrials|Airlines|150920000000|MSCI_EEM_SMALLCAP|10.77|0.97|5.13|3.57|1.75|1.77|17.7|12.7|11.19|4.9|11.06|3.18|8.91|2.6|25.53|1.46|1.39|13.96|13.76|8.65|9.65|17.09|5.88|4.21|1.55|4.97|2.68|-52.76|2663.59|38.29|24.73|39.68|-3.79|-8.2|0.97|1.11|90.64|204.71|0.48|24.24|||11.82||1.71|-56.91|32.09 2023-01-03 17:35:07|9883|103320|/equities/epistar|3714|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|53020000000|MSCI_EEM_SMALLCAP|13.12|4.9|18.59|19.04|4.04|4.17|52.03|45.26|39.15|31.47|40.76|32.85|35.66|29.08|98.43|23.46|23.35|103.16|98.67|48.19|48.99|33.79|23.6|20.3|15.93|25.43|19.01|61.4|82.17|17.51|34.31|31.18|11.91|20.27|2.24|2.65|27|32.71|0.61|4.78|21710000|9220000|9.12|2.04|3.34|30.42|40.82 2023-01-03 17:35:10|9884|18407|/equities/sundaram-finance|SNFN|INR|India|Financial|Consumer Finance|257640000000|MSCI_EEM_SMALLCAP|32.62|12.67||-5.96|6.05|6.07|90.57|79.44|53.9|28.39|53.95|24.79|39.78|20.57|263.87|80.57|80.11|574.59|567.19|88.36|-426.93|20.05|17.86|4.05|3.34|4.58|3.76|60.31|86.04|24.17|50.42|656.35|19.91|27.44|51.27|51.55|326.91|337.05|0.12|0.79|764970000|164400000||0.48|0.48|-8.31|11.35 2023-01-03 17:35:14|9885|20366|/equities/jinkosolar-holding-comp-ltd|JKS|USD||Information Technology|Semiconductors & Semiconductor Equipment|2190000000|MSCI_EEM_SMALLCAP|24.87|6.66|30.34|30.02|11.42|12.87|55.59|53.48|30.93|26.12|29.36|24.48|26.13|22.6|54.86|13.64|13.48|45.93|22.28|17.01|20.98|38.51|24.14|17.2|15.21|23.61|19.41|100.78|11.7|26.28|18.09|25.08|16.53|22.46|2.01|2.69|75.77|81.93|0.64|3.69|5820000|2270000|7.61|1.27|1.74|12.28|25.69 2023-01-03 17:35:15|9886|103080|/equities/teco-electric|1504|TWD|Taiwan|Industrials|Electrical Equipment|65920000000|MSCI_EEM_SMALLCAP|-266.28|2.63|6.39|17.7|4.41|4.48|19.5|17.38|7.2|4.3|13.13|3.83|11.09|1.94|85.59|7.35|7.26|42.08|39.71|14.13|11.21|23.14|14.24|10.77|6.68|12.38|10.02|249.82|605.31|13.75|17.12|21.48|4.69|16.15|1.2|1.94|29.69|54.21|0.89|4.35|559280|22230|5.46|2.83|3.7|24.08|46.88 2023-01-03 17:35:16|9887|8743|/equities/bre-bank-sa|MBK|PLN|Poland|Financial|Banks|19120000000|MSCI_EEM_SMALLCAP|7.27|2.57|6.86|-6.41|1.28|1.42|||37.34|36.01|23.89|32.64|14.43|21.49|41.26|5.05|5.04|88.12|79.56|53.57|-39.58|5.34|7.45|0.52|0.84|5.12|4.7|-633.47|84.2|3.7|-33.56|56.04|5.73|16.24|0.14||75.96|167.44|||478150|55080||0.9|2.29||55.96 2023-01-03 17:35:17|9888|50055|/equities/xtep-intl|1368|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|33620000000|MSCI_EEM_SMALLCAP|26.16|4.65|18.84|43.67|5.49|5.56|49.51|47.99|14.99|14.26|15.64|13.63|11.19|9.97|11.19|1.55|1.53|8.61|8.29|3.22|1.83|18.99|13.59|10.19|9.84|12.8|12.86|30.2|15.41|16.67|30.94|24.57|16.09|17.71|1.38|1.94|13.54|51.67|0.78|4.38|1600000|240420|13.44|1.35|1.76|37.44|38.29 2023-01-03 17:35:17|9889|103778|/equities/merida-industr|9914|TWD|Taiwan|Consumer Discretionary|Leisure Products|97920000000|MSCI_EEM_SMALLCAP|68.93|1.61|6.72|5.46|2.78|2.9|27.5|24.25|12.79|16.09|16.34|19.66|12.69|5.38|137.2|12.16|11.38|59.28|56.66|23.3|6.34|27.73|18.46|13.15|8.88|13.72|10.65|90.39|147.47|9.45|24.48|16.6|9.49|14.94|0.87|1.64|14.9|74.44|1.01|2.93|94760|13870|6.36|2.86|3.22|57.44|5.94 2023-01-03 17:35:21|9890|103424|/equities/twn-biz-bank|2834|TWD|Taiwan|Financial|Banks|76430000000|MSCI_EEM_SMALLCAP|16.74|5.02|2.22|-9.85|1.44|1.5|6.91|9.94|31.58|37.41|36.4|36.26|29.4|30.91|6.34|1.82|1.82|16.81|16.28|10.43|-8.21|8.57|9.13|0.52|0.64|2.47|4.78|-2.2|-10.66|6.88|-7.01|-7.29|3.76|3.64|0.12|0.07|54.22|164.88|0.01||5820000|1460000||2.91|4.49|-11.32|64.91 2023-01-03 17:35:26|9891|18013|/equities/atul|ATLP|INR|India|Materials|Chemicals|267560000000|MSCI_EEM_SMALLCAP|48.56|5.86|-0.16|-14.52|11.1|12.39|39.48|42.35|15.55|15.83|24.03|16.88|19.71|12.82|521.58|49.66|49.39|278.16|246.65|25.39|45.38|26.51|27.15|13.66|13.41|18.31|17.56|33.22|409.45|15.83|29.93|34.31|14.27|12.53|1.09|1.98|10.26|34.2|1.17|4.77|167540000|25180000|0.02|0.64|0.84|22.98|25.29 2023-01-03 17:35:27|9892|103689|/equities/radiant|6176|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|46970000000|MSCI_EEM_SMALLCAP|13.12|4.9|18.59|19.04|4.04|4.17|52.03|45.26|39.15|31.47|40.76|32.85|35.66|29.08|98.43|23.46|23.35|103.16|98.67|48.19|48.99|33.79|23.6|20.3|15.93|25.43|19.01|61.4|82.17|17.51|34.31|31.18|11.91|20.27|2.24|2.65|27|32.71|0.61|4.78|21710000|9220000|9.12|2.04|3.34|30.42|40.82 2023-01-03 17:35:30|9893|103716|/equities/theil|6271|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|52540000000|MSCI_EEM_SMALLCAP|20.46|1.6|5.78|33.14|2|2.57|21.9|21.06|10.92|9.47|14.33|11.42|10.94|8.98|224.06|16.84|16.6|129.31|116.59|75.41|28.64|16.46|13.77|8.24|6.97|9.78|8.53|44.87|32.25|21.13|14.74|10.05|8.15|18.45|1.47|2|19.49|52.76|1.07|5.71|2590000|108230|5.57|3.25|4.34|23.42|-34.38 2023-01-03 17:35:33|9894|26962|/equities/oma-b|OMAB|MXN|Mexico|Industrials|Transportation Infrastructure|53100000000|MSCI_EEM_SMALLCAP|6.46|5.49|14.18|16.91|4.75|-7.95|64.98|68.09|53.61|46.66|45.29|37.9|34.39|37.45|45.82|12.22|12.22|75.33|-15.87|36.46|24.39|27.91|17.46|12.38|9.55|15.31|11.44|-17|76.69|8.16|26.59|47.42|9.35|17.05|2.36|2.79|91.1|100.97|0.32|59.63|9560000|3400000|18.78|2.15|3.02|-5.52|67.25 2023-01-03 17:35:37|9895|1012679|/equities/simplo-technology-co-ltd|6121|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|60760000000|MSCI_EEM_SMALLCAP|20.46|1.6|5.78|33.14|2|2.57|21.9|21.06|10.92|9.47|14.33|11.42|10.94|8.98|224.06|16.84|16.6|129.31|116.59|75.41|28.64|16.46|13.77|8.24|6.97|9.78|8.53|44.87|32.25|21.13|14.74|10.05|8.15|18.45|1.47|2|19.49|52.76|1.07|5.71|2590000|108230|5.57|3.25|4.34|23.42|-34.38 2023-01-03 17:35:40|9896|39875|/equities/j.k.-cement-ltd|JKCE|INR|India|Materials|Construction Materials|271980000000|MSCI_EEM_SMALLCAP|29.61|28.23||998.84|3.48|3.98|58.78|63.92|-20.83|-34.66|-125.07|-133.27|-91.52|-133.57|1582.63|185.51|185.42|1444.32|1235.62|49.03|145.93|9.79|10.61|4.7|6.26|7.25|8.99|-81.85|-20.6|19.83|15.6|14.21|13.62|26.17|0.55|0.87|25.22|40.48|0.5|4.68|34410000|2930000||0.42|0.74|46.72|12.25 2023-01-03 17:35:41|9897|50184|/equities/redefine|RDFJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|25510000000|MSCI_EEM_SMALLCAP|8.68|4.17|10.38|3.35|0.66|0.66|62.77|70.71|61.57|64.5|79.35|27.76|68.65|26.35|3.31|1.57|1.56|18.78|14.73|0.58|1.41|14.65|3.73|6.72|2.48|5.4|5.5|83.92|418.08|-1.77|7.41|17.67|7.99|4.48|0.35|0.63|51.17|64.26|0.08|50.03|230200|168400|43.03|9.19|10.35|7.28|61.87 2023-01-03 17:35:42|9898|1096520|/equities/distell|DGHJ|ZAR|South Africa|Consumer Staples|Beverages|37290000000|MSCI_EEM_SMALLCAP|16.32|1.64|11.26|20.35|2.48|2.85|38.5|41.84|13.92|12.4|14.7|10.81|10.07|7.43|107.24|10.8|10.75|71.23|61.74|15.34|15.67|16.53|10.89|8.84|5.58|11.35|8.58|46.52|22.65|12.8|148.9|18.26|7.48|13.84|0.79|1.83|14.79|23.75|0.86|1.63|||5.68||2.7|| 2023-01-03 17:35:46|9899|980583|/equities/hana-microelectronics-pcl-be|HANAt|EUR|Thailand|Information Technology|Electronic Equipment, Instruments & Components|1900000000|MSCI_EEM_SMALLCAP|50.72|7.13|95.67|135.96|14.24|14.87|21.27|21.54|10.72|8.05|12.07|8.78|11.28|8.19|73.87|4.57|4.56|35.18|34.7|7.77|7.76|26.32|15.42|14.94|9.58|19.54|12.1|199.97|92.98|5.17|67.99|36.68|10.33|25.61|1.09|1.92|5.02|21.09|1.32|4.28|||6.09|0.94|2.98|64.12|28.52 2023-01-03 17:35:49|9900|996188|/equities/banpu-pcl-drc|BANPUn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|71720000000|MSCI_EEM_SMALLCAP|9.24|0.86|4.81|-21.56|1.04|1.4|29.73|27.47|18.09|12.85|15.95|14.26|7.77|9.61|83.91|2.77|2.77|27.56|19.49|7.87|3.84|14.28|10.04|6.09|5|11.32|7.01|-158.71|51.2|9.81|54.46|61.47|7|6.49|1.09|1.83|73.52|98.32|0.96|10.16|||13.49|4.89|5.13|32.82|65.94 2023-01-03 17:35:51|9901|103461|/equities/ruentex-ind|2915|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|68030000000|MSCI_EEM_SMALLCAP|10.6|3.96|24.7|25.39|3.71|3.78|23.38|24.6|8.16|9.59|65.74|37.2|59.41|33.11|81.22|8.02|8|40.72|39.26|13.29|10.17|24.29|18.47|13.37|10.69|13.76|13.41|277.82|142.65|5.2|198.66|21.92|0.86|0.89|1.61|2.38|33.62|68.14|1.06|4.73|526310|52600|9.34|2.34|4.29|1.07|-822.03 2023-01-03 17:35:52|9902|42665|/equities/mytilineos|MYTr|EUR|Greece|Industrials|Industrial Conglomerates|2050000000|MSCI_EEM_SMALLCAP|10.41|0.71|8.3|-11.21|1.49|1.97|12.42|17.38|10.05|11.77|8.5|9.3|7.42|7.96|28.39|1.21|1.21|13.41|9.66|4.87|1.8|14.7|10|5.74|4.11|10.61|7.87|106.79|100.45|31.63|113.71|94.38|15.79|34.21|1.12|1.76|79.79|87.82|0.75|6.66|1210000|91190|2.74|2.5|3.26|4.39|20.08 2023-01-03 17:35:53|9903|946390|/equities/lifetech-scientific-corp|1302|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|16340000000|MSCI_EEM_SMALLCAP|7.15|1028.74|-14.63|7.3|4.3|5.13|59.42|62.01|-3094.79|-3661.03|-3094.22|-3888.69|-3073.76|-3890.96|2.12|0.16|0.15|4.95|4.39|3.45|0.16|-6.55|-3.02|-4.78|-2.27|-2.65|1.11|-27.34|-21.08|6.02|14.18|20.06|11.46|15.73|5.53|6.33|17.18|25.68|0.26|19.51|630170|-54620|24.05|0.76|0.63|6.16|9.41 2023-01-03 17:35:56|9904|1012694|/equities/chipbond-technology|6147|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|49270000000|MSCI_EEM_SMALLCAP|13.12|4.9|18.59|19.04|4.04|4.17|52.03|45.26|39.15|31.47|40.76|32.85|35.66|29.08|98.43|23.46|23.35|103.16|98.67|48.19|48.99|33.79|23.6|20.3|15.93|25.43|19.01|61.4|82.17|17.51|34.31|31.18|11.91|20.27|2.24|2.65|27|32.71|0.61|4.78|21710000|9220000|9.12|2.04|3.34|30.42|40.82 2023-01-03 17:36:00|9905|103580|/equities/bizlink|3665|TWD|Taiwan|Industrials|Electrical Equipment|35230000000|MSCI_EEM_SMALLCAP|-266.28|2.63|6.39|17.7|4.41|4.48|19.5|17.38|7.2|4.3|13.13|3.83|11.09|1.94|85.59|7.35|7.26|42.08|39.71|14.13|11.21|23.14|14.24|10.77|6.68|12.38|10.02|249.82|605.31|13.75|17.12|21.48|4.69|16.15|1.2|1.94|29.69|54.21|0.89|4.35|559280|22230|5.46|2.83|3.7|24.08|46.88 2023-01-03 17:36:03|9906|50138|/equities/avi|AVIJ|ZAR|South Africa|Consumer Staples|Food Products|24680000000|MSCI_EEM_SMALLCAP|11.31|0.99|11.19|18.79|2.44|3.76|30.45|32.44|11.31|11.84|11.53|11.38|8.44|8.19|131.8|10.06|9.95|53.72|41.23|4.47|9.11|21.16|17.68|11.81|9.7|16.01|15.04|-226.24|50.39|3.56|6.86|9.65|4|0.03|0.68|1.66|13.24|31.73|1.39|4.33|1760000|162670|8.21|5.16|4.88|19.79|55.18 2023-01-03 17:36:04|9907|42666|/equities/natl.-bank-gr|NBGr|EUR|Greece|Financial|Banks|2670000000|MSCI_EEM_SMALLCAP|-7.06|2|1.53|-1.74|0.5|0.53|||37.56|-1.65|34.69|-14.03|26.65|-38.84|1.42|-0.38|-0.38|4.2|3.93|11.36|-0.48|8.91|-0.65|0.79|-0.24|3.66|0.29|165.49|405.59|-0.87|1745.41|107.39|6.84|13.78|0.29||158.34|216.49|||210290|65190||||| 2023-01-03 17:36:05|9908|37865|/equities/kruk|KRU|PLN|Poland|Financial|Consumer Finance|6140000000|MSCI_EEM_SMALLCAP|7.55|4.42|99.56|-10.61|1.92|1.92|63.93|68.6|90.08|61.49|59.88|35.02|57.89|29.55|72.59|36.36|35.53|162.52|157.97|10.22|-28.27|28.84|18.25|13.06|7.78|19.67|14.8|12.61|32.82|20.91|28.04|22.12|8.6|0.9|0.45|0.58|98.73|109.91|0.23|22.07|457950|263840|3.85|3.48|3.37||30.64 2023-01-03 17:36:06|9909|103230|/equities/compeq-mftg|2313|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|52200000000|MSCI_EEM_SMALLCAP|20.46|1.6|5.78|33.14|2|2.57|21.9|21.06|10.92|9.47|14.33|11.42|10.94|8.98|224.06|16.84|16.6|129.31|116.59|75.41|28.64|16.46|13.77|8.24|6.97|9.78|8.53|44.87|32.25|21.13|14.74|10.05|8.15|18.45|1.47|2|19.49|52.76|1.07|5.71|2590000|108230|5.57|3.25|4.34|23.42|-34.38 2023-01-03 17:36:07|9910|103321|/equities/king-yuan-elec|2449|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|54470000000|MSCI_EEM_SMALLCAP|13.12|4.9|18.59|19.04|4.04|4.17|52.03|45.26|39.15|31.47|40.76|32.85|35.66|29.08|98.43|23.46|23.35|103.16|98.67|48.19|48.99|33.79|23.6|20.3|15.93|25.43|19.01|61.4|82.17|17.51|34.31|31.18|11.91|20.27|2.24|2.65|27|32.71|0.61|4.78|21710000|9220000|9.12|2.04|3.34|30.42|40.82 2023-01-03 17:36:09|9911|50202|/equities/transaction|TCPJ|ZAR|South Africa|Financial|Consumer Finance|33710000000|MSCI_EEM_SMALLCAP|14.96|1.04|-7.45|-6.2|3.15|-187.53|7.99|23.61|7.49|20.73|10.08|25.11|6.75|19.47|31.83|2.27|2.22|10.5|-0.18|1.95|-4.44|18.93|17.26|5.47|4.66|4.46|4.29|-40.1|-32.48|19.64|277.76|215.28|51.16|59.51|1.45|1.87|168.72|345.19|0.66|7.08||||1.81|2.17|268.31|28.96 2023-01-03 17:36:10|9912|102326|/equities/transasia-oil|ACEN|PHP|Philippines|Utilities|Independent Power and Renewable Electricity Producers|402320000000|MSCI_EEM_SMALLCAP|25.83|4.54|-831.79|-24.81|1.75|2.02|19.28|26.69|11.08|16.29|18.16|18.62|13.87|16.52|9.44|1.11|1.11|10.07|7.43|2.66|1.51|9.13|8.59|4.83|4.75|4.19|4.56|22.25|41.39|-2.46|56.18|34.63|8.77|31.16|2.62|4.21|64.8|86|0.31|12.34|320110000|43220000|6.17|2.4|2.97|12.56|45.18 2023-01-03 17:36:11|9913|1012559|/equities/aspeed-technology|5274|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|122530000000|MSCI_EEM_SMALLCAP|13.12|4.9|18.59|19.04|4.04|4.17|52.03|45.26|39.15|31.47|40.76|32.85|35.66|29.08|98.43|23.46|23.35|103.16|98.67|48.19|48.99|33.79|23.6|20.3|15.93|25.43|19.01|61.4|82.17|17.51|34.31|31.18|11.91|20.27|2.24|2.65|27|32.71|0.61|4.78|21710000|9220000|9.12|2.04|3.34|30.42|40.82 2023-01-03 17:36:14|9914|103481|/equities/sinbon-elec|3023|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|66280000000|MSCI_EEM_SMALLCAP|20.46|1.6|5.78|33.14|2|2.57|21.9|21.06|10.92|9.47|14.33|11.42|10.94|8.98|224.06|16.84|16.6|129.31|116.59|75.41|28.64|16.46|13.77|8.24|6.97|9.78|8.53|44.87|32.25|21.13|14.74|10.05|8.15|18.45|1.47|2|19.49|52.76|1.07|5.71|2590000|108230|5.57|3.25|4.34|23.42|-34.38 2023-01-03 17:36:17|9915|37712|/equities/alior-bank|ALRR|PLN|Poland|Financial|Banks|7420000000|MSCI_EEM_SMALLCAP|7.27|2.57|6.86|-6.41|1.28|1.42|||37.34|36.01|23.89|32.64|14.43|21.49|41.26|5.05|5.04|88.12|79.56|53.57|-39.58|5.34|7.45|0.52|0.84|5.12|4.7|-633.47|84.2|3.7|-33.56|56.04|5.73|16.24|0.14||75.96|167.44|||478150|55080||0.9|2.29||55.96 2023-01-03 17:36:21|9916|103279|/equities/chicony-eltn|2385|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|58330000000|MSCI_EEM_SMALLCAP|10.64|1.33|33.09|14.04|2.09|2.14|17.81|17.04|5.72|5.34|10.54|7.62|7.33|5.32|305.1|14.48|14.3|82.33|79.37|40.53|13.86|18.36|15.81|8.27|6.85|10.95|10|90.64|31.45|14.42|13.5|10.76|6.31|11.88|1.24|1.93|13|60.85|1.45|6.88|136750|11710|6.47|5.29|5.95|38.25|69.02 2023-01-03 17:36:22|9917|103965|/equities/volaris-a|VOLARA|MXN|Mexico|Industrials|Airlines|42840000000|MSCI_EEM_SMALLCAP|-13.61|0.34|3.58|2.29|3.76|4.08|49.67|32.08|5.3|3.57|-6.76|-1.93|-2.52|-1.47|2.35|0.09|0.09|0.21|0.2|0.64|0.6|-28.97|-31.93|-1.71|0.01|3.44|3.19|-47.53|-142.08|-11.78|20.19|41.12|14.18|11.64|0.57|0.75|62.11|1160.11|0.68|96.88|381640|-9620|53.13|||| 2023-01-03 17:36:23|9918|103735|/equities/sitronix|8016|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|38480000000|MSCI_EEM_SMALLCAP|13.12|4.9|18.59|19.04|4.04|4.17|52.03|45.26|39.15|31.47|40.76|32.85|35.66|29.08|98.43|23.46|23.35|103.16|98.67|48.19|48.99|33.79|23.6|20.3|15.93|25.43|19.01|61.4|82.17|17.51|34.31|31.18|11.91|20.27|2.24|2.65|27|32.71|0.61|4.78|21710000|9220000|9.12|2.04|3.34|30.42|40.82 2023-01-03 17:36:24|9919|103185|/equities/feng-hsin-iron|2015|TWD|Taiwan|Materials|Metals & Mining|48210000000|MSCI_EEM_SMALLCAP|10.54|0.94|9.77|-291.66|1.46|1.47|13.64|11.94|9.54|7.29|10.41|7.27|7.83|5.97|37.22|4.14|4.11|22.5|22.2|2.89|2.09|13|8.46|6.46|4.37|7.01|5.1|-107.74|-20.34|31.03|-13.17|14.44|10.32|4.1|0.49|1.5|38.52|86.09|0.8|3.24|2610000|161290|16.41|2.04|4.28|-2|109.9 2023-01-03 17:36:28|9920|50096|/equities/sappi-(j)|SAPJ|ZAR|South Africa|Materials|Paper & Forest Products|26670000000|MSCI_EEM_SMALLCAP|3.58|0.23|1.97|3.45|0.7|0.72|19.47|13.2|10.85|5.73|9.02|3.89|7.22|2.84|12.75|0.93|0.88|4.29|4.11|1.35|1.54|24.23|9.17|8.45|3.11|13.9|6.36|-29.07|3833.42|7.4|33.88|37.6|6.47|0.22|1.02|1.84|70.16|80.88|1.16|7.25|||9||1.38|| 2023-01-03 17:36:33|9921|103018|/equities/china-petroche|1314|TWD|Taiwan|Materials|Chemicals|43200000000|MSCI_EEM_SMALLCAP|14.21|1.53|13.58|10.42|1.44|1.44|17.11|17.43|9.55|9.91|15.68|16.03|12.24|13.6|47.15|7.78|7.77|46.91|46.69|7.16|7.46|11.49|11.8|7.59|7.79|5.84|6.03|-23.79|-16.33|8.87|-9.92|9.37|6.54|20.73|1.39|2.06|19.62|42.67|0.63|7.15|56400|12610|8.46|2.95|5.55|-3.95|110.25 2023-01-03 17:36:36|9922|103174|/equities/yuen-foong-yu|1907|TWD|Taiwan|Materials|Paper & Forest Products|57780000000|MSCI_EEM_SMALLCAP|42.08|9.9|25.49|3.99|1.48|1.49|20.59|20.73|-3.83|-3.86|20.08|-0.84|18.97|-2.03|36.13|2.49|2.43|24.36|24.21|3.03|3.12|4.16|5.3|2.15|2.22|1.15|2.23|854.06|-29.34|42.19|-1.08|3.86|10.24|-8.63|0.73|1.17|62.18|119.34|0.55|6.64|7230000|623330|5.92|4.03|4.04|121.65|191.86 2023-01-03 17:36:37|9923|50043|/equities/skyworthdigita|751|HKD|Hong Kong|Consumer Discretionary|Household Durables|13980000000|MSCI_EEM_SMALLCAP|15.21|0.97|394.41|67.76|2.17|3.89|29.78|29.41|6.01|6.13|6.58|7.13|5.04|5.83|21.04|1.03|1.02|7.36|4.88|3.71|0.49|9.93|16.67|6.6|6.83|11.18|10.24|10.87|-2.91|8.44|5.87|7.82|15.27|-24.87|0.75|1.22|9.56|36.54|1.1|5.21|1840000|102220|8.08|1.78|2|1.4|33.35 2023-01-03 17:36:40|9924|11194|/equities/boubyan-petroch.|BPCC|KWD|Kuwait|Materials|Chemicals|444270000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|8.08|5.04|26.43|24.41|1.56|1.63|34.63|29.66|13.56|5.48|69.97|31.64|60.83|31.03|0.17|0.07|0.07|0.49|0.47|0.02|0.05|21.02|7.63|11.48|4.44|3.83|2.18|124.5|326.08|27.03|15.24|8.62|21.94|38.03|1.48|1.65|57.33|65.06|0.21|8.55|||2.8|5.62|6.95|47.05|61.06 2023-01-03 17:36:43|9925|11210|/equities/nat-ind-group|NIND|KWD|Kuwait|Industrials|Industrial Conglomerates|415920000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|15.73|3.61|26.97|159.32|1.03|1.05|20.48|18.18|-12.29|-11.05|26.76|27.13|14.51|26.45|0.09|0.04|0.04|0.22|0.22|0.08|0.01|2.51|5.39|2.14|2.44|-0.94|-0.79|-113.78|-779.47||0.6|0.68|-0.55|-6.68|2.68|3.2|79.55|183.36|0.11|2.36|1730000|532160|2.01||4.37|-84.97|91.74 2023-01-03 17:36:47|9926|986155|/equities/com7-pcl|COM7|THB|Thailand|Consumer Discretionary|Specialty Retail|98100000000|MSCI_EEM_SMALLCAP|25.8|1.75|23.1|9.2|5.62|5.93|19.12|19.06|7.47|6.76|7.08|6.22|5.73|5.06|31.2|0.77|0.77|5.56|5.35|0.87|-0.35|21.92|20.63|8.93|8.18|12.15|11.92|9.17|11.46|9.26|41.09|32.8|26.12|5.49|0.53|1.54|24.41|86.35|2.33|11.66|||114.58|1.19|1.38|6.6|50.18 2023-01-03 17:36:48|9927|1012212|/equities/international-games-system-co-ltd|3293|TWD|Taiwan|Communication Services|Entertainment|55870000000|MSCI_EEM_SMALLCAP|10.69|6.41|18.11|36.73|4.37|4.63|64.76|64.06|-3.07|3.94|1.29|0.94|-6.47|-4.9|53.66|17.18|16.72|46.42|45.17|27.25|21.6|36.92|27.31|25.73|18.68|31.09|25.75|-34.21|450.82|17.24|73.12|13.33|10.54|19.73|3.36|3.59|2.97|11.44|0.79|1334.75|166660|17030|32.64|4.7|5.12|35.65|85.2 2023-01-03 17:36:52|9928|103447|/equities/waterland-fin|2889|TWD|Taiwan|Financial|Capital Markets|47650000000|MSCI_EEM_SMALLCAP|137.96|5.67|-1.19|-77.85|0.97|0.99|85.03|86.21|27.63|26.88|37.28|35.51|26.54|27.12|4.32|2.12|2.11|18.18|17.82|6.84|2.2|5.02|8.33|0.84|1.8|1.21|2.43|-4.22|-51.15|19.39|-26.97|-32.21|16.43|25|0.93|1.14|18.64|401.13|0.04||3920000|1750000||5.32|6.3|32.56|1675.14 2023-01-03 17:36:55|9929|1116301|/equities/qatar-aluminum|QAMC|QAR|Qatar|Materials|Metals & Mining|10160000000|MSCI_EEM_SMALLCAP|7.78||-619.13||1.29|1.27||||||||||0.15|0.15|1.21|1.21|0.15|-0.01|17.42|6.6|17.19|8.88|-0.14|-0.15|-16.24|72.23||||||7.24|7.65||||||||2.01|2.3|250|37.6 2023-01-03 17:36:56|9930|8807|/equities/grupa-lotos-sa|LTSP|PLN|Poland|Energy|Oil, Gas & Consumable Fuels|11320000000|MSCI_EEM_SMALLCAP|3.23|0.35|2.33|12.21|0.87|0.92|18.77|13.65|11.96|5.63|13.15|6.52|10.79|5.3|349.12|25.7|25.7|136.46|128.12|18.36|31.46|34.62|17.41|17.24|8.51|24.31|11.15|197.3|146.11|16.04|98.88|90.32|10.55|17.2|0.78|1.51|11.67|26.8|1.63|7.46|6030000|650670|12|4.87|3.83|245.72|0.23 2023-01-03 17:36:58|9931|9209|/equities/asseco-poland|ACPP|PLN|Poland|Information Technology|Software|7110000000|MSCI_EEM_SMALLCAP|18.92|4.04|5.85|11.46|8.39|3.52|36.03|41.52|8.48|-40.71|6.49|-43.98|3.83|-42.35|98.06|3.91|3.91|39.72|-11.35|19.19|11.05|29.84|32.08|26.19|25.36|28.87|30.78|-6.39|-69.23|10.4|32.52|30.76|17.16|4.92|1.82|2.83|18.57|43.1|1.13|592.95|429800|-53370|29.35|3.13|4.5|16.23|60.02 2023-01-03 17:36:59|9932|1052419|/equities/indian-energy-exchange-ltd|IIAN|INR|India|Financial|Capital Markets|229700000000|MSCI_EEM_SMALLCAP|25.52|18.97|-0.03|40.71|5.55|5.96|76.92|77.65|51.19|51.55|260.05|122.13|247.62|105.14|241.75|49.94|49.03|777.38|760.34|81.82|15.24|22.88|22.02|11.1|13.78|15.1|18.6|18.77|25.44|15.96|109.8|20.55|10.01|6.17|31.87|35.09|33.58|56.7|0.25|5.92|226180000|53580000||1.85|1.49|38.19|39.33 2023-01-03 17:37:00|9933|996205|/equities/irpc-pcl-drc|IRPCn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|78380000000|MSCI_EEM_SMALLCAP|9.24|0.86|4.81|-21.56|1.04|1.4|29.73|27.47|18.09|12.85|15.95|14.26|7.77|9.61|83.91|2.77|2.77|27.56|19.49|7.87|3.84|14.28|10.04|6.09|5|11.32|7.01|-158.71|51.2|9.81|54.46|61.47|7|6.49|1.09|1.83|73.52|98.32|0.96|10.16|||13.49|4.89|5.13|32.82|65.94 2023-01-03 17:37:01|9934|102062|/equities/warba-bank|WARB|KWD|Kuwait|Financial|Banks|548000000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|30.9|11.21|-3.47|-14.12|3.19|3.29|||50.99|45.89|50.76|43.95|40.29|39.03|0.08|0.03|0.03|0.3|0.31|0.29|-0.17|10.36|9.28|1.32|1.17|5.21|4.6|19.56|33.98|2.96|25.88|33.52|5.1|-5.05|0.19||129.17|136.73|||9390|3500||1.28|2.85|-50.76|44.75 2023-01-03 17:37:05|9935|41364|/equities/truworths-international-ltd-(j)|TRUJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|20330000000|MSCI_EEM_SMALLCAP|10.05|0.96|9.15|13.78|1.95|7.58|38.17|37.67|13.96|12.46|13.23|10.19|9.51|6.81|117.4|7.4|7.23|37.09|23.19|8.47|8.53|21.58|14.79|10.86|8.35|13.69|12.92|34.62|80.76|6.1|10.34|8.81|8.12|4.36|0.84|1.84|17.7|69.56|1.15|3.93|846340|120670|12.5|2.89|2.89|90.92|44.16 2023-01-03 17:37:06|9936|943198|/equities/afk-sistem|SSAq|USD|United Kingdom|Communication Services|Wireless Telecommunication Services|3060000000|MSCI_EEM_SMALLCAP|11.6|0.6|2|2.09|0.7|4.49|37.94|36.71|15.03|12.53|11.6|6.28|5.63|0.81|7.96|0.21|0.21|2.28|0.08|1.32|1.18|6.96|-0.57|2.61|0.51|5.01|4.1|0.39|1140.05||3.84|5.26|1.02|-0.03|0.66|0.83|138.95|235|0.34|96.56|540670|48320|9.39|8.29|6.54|44.98|98.19 2023-01-03 17:37:09|9937|947096|/equities/apl-apollo-tubes-ltd|APLA|INR|India|Materials|Metals & Mining|237390000000|MSCI_EEM_SMALLCAP|4.34|2.84|-0.03|46.89|2.26|3.01|48.48|50.07|21.38|12.11|21.1|6.41|15.28|1.81|436.42|48.43|48.19|190.86|168.48|33.21|59.55|20.74|17.05|10.71|8.36|16.14|12.39|113.49|-38.3|23.07|18.82|34.14|16.99|15.02|0.85|1.6|45.48|57.5|0.99|4.23|89190000|10900000|0.02|3.37|4.14|136.01|51.66 2023-01-03 17:37:10|9938|1012713|/equities/wafer-works|6182|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|46250000000|MSCI_EEM_SMALLCAP|13.12|4.9|18.59|19.04|4.04|4.17|52.03|45.26|39.15|31.47|40.76|32.85|35.66|29.08|98.43|23.46|23.35|103.16|98.67|48.19|48.99|33.79|23.6|20.3|15.93|25.43|19.01|61.4|82.17|17.51|34.31|31.18|11.91|20.27|2.24|2.65|27|32.71|0.61|4.78|21710000|9220000|9.12|2.04|3.34|30.42|40.82 2023-01-03 17:37:14|9939|103403|/equities/wisdom|2637|TWD|Taiwan|Industrials|Marine|59940000000|MSCI_EEM_SMALLCAP|2.86|0.83|4.43|4.7|0.78|0.79|61.51|24.83|58.02|19.96|60.78|19.89|50.06|16.91|172.42|63.09|62.63|140.52|140.23|98.39|114.12|78.07|31.58|45.65|15.06|52.96|17.9|-12.18|50.94|40.16|6.74|56.61|26.73|47.81|3.03|3.32|18.29|41.08|0.87|30.04|||25.24|1.23|4.36|4.8|29.79 2023-01-03 17:37:17|9940|18352|/equities/radico-khaitan|RADC|INR|India|Consumer Staples|Beverages|163130000000|MSCI_EEM_SMALLCAP|58.18|110.31||64.66|13.17|13.35|11.86|48.41|278.75|-1.98|147.06|-10.95|115.6|-21.01|211.63|12.98|12.98|101.09|95.7|12.25|25.98|25.07|11.6|6.69|6.74|18.42|11.89|62.86|109.09|46.01|23.18|35.99|9.77|-1.68|0.61|0.98|9.82|27.24|0.71|4.84|23140000|2350000||0.14|0.18|5.81|11.49 2023-01-03 17:37:22|9941|13796|/equities/bank-millenium-sa|MILP|PLN|Poland|Financial|Banks|10420000000|MSCI_EEM_SMALLCAP|7.27|2.57|6.86|-6.41|1.28|1.42|||37.34|36.01|23.89|32.64|14.43|21.49|41.26|5.05|5.04|88.12|79.56|53.57|-39.58|5.34|7.45|0.52|0.84|5.12|4.7|-633.47|84.2|3.7|-33.56|56.04|5.73|16.24|0.14||75.96|167.44|||478150|55080||0.9|2.29||55.96 2023-01-03 17:37:23|9943|103542|/equities/global-unichip|3443|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|77730000000|MSCI_EEM_SMALLCAP|13.12|4.9|18.59|19.04|4.04|4.17|52.03|45.26|39.15|31.47|40.76|32.85|35.66|29.08|98.43|23.46|23.35|103.16|98.67|48.19|48.99|33.79|23.6|20.3|15.93|25.43|19.01|61.4|82.17|17.51|34.31|31.18|11.91|20.27|2.24|2.65|27|32.71|0.61|4.78|21710000|9220000|9.12|2.04|3.34|30.42|40.82 2023-01-03 17:37:24|9944|18251|/equities/kajaria-ceramics|KAJR|INR|India|Industrials|Building Products|209620000000|MSCI_EEM_SMALLCAP|59.35|4.79||-61.16|10.46|12.11|37.11|39.91|10.17|10.71|10.04|10.23|7.31|7.46|382.77|27.74|27.73|168.1|157.07|17.25|23.64|17.61|22.07|10.57|10.27|15.1|15.16|-35.64|5.68|17.9|8.76|28.25|12.12|14.08|0.84|1.81|6.23|22.23|1.44|4.07|11590000|821930|0.02|0.51|0.55|36.88|23.38 2023-01-03 17:37:28|9945|18783|/equities/sao-martinho-on-nm|SMTO3|BRL|Brazil|Consumer Staples|Food Products|12190000000|MSCI_EEM_SMALLCAP|5.35|0.57|6.88|-29.13|1.97|4.12|23.39|22.9|13.7|12.41|10.35|8.21|8.41|6.83|97.05|5.05|5.04|16.34|5.75|6.14|5.55|39.84|1.33|7.98|5.41|13.48|11.32|10.36|-8.46|76.52|17.75|27.24|17.7|22.52|0.76|1.66|269.31|352.26|1.3|6.21|1350000|102870|18.26|5.22|2.87|295.58|34.96 2023-01-03 17:37:29|9946|50188|/equities/rbplat|RBPJ|ZAR|South Africa|Materials|Metals & Mining|45470000000|MSCI_EEM_SMALLCAP|6.84|1.91|5.13|11|2.61|2.57|44.24|516.03|36.17|-39.19|37.29|403.48|25.55|323.29|264.57|104.25|104.03|155.35|154.39|59.67|93.41|34.79|23.17|21.45|13.9|31.88|22.53|-38.76|-24.97|67.24|-10.62|-1.27|22.74|16.78|1.77|2.79|12.75|16.25|0.81|3.96|2770000|805740|24.89|10.98|3.97|276.94|63.03 2023-01-03 17:37:32|9947|50095|/equities/picknpay|PIKJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|25260000000|MSCI_EEM_SMALLCAP|22.11|0.83|15.27|24.68|5.95|8.75|22.49|22.12|5.33|5.07|4.98|4.48|3.57|3.11|329.03|10.5|10.46|50.48|30.64|15.59|15.2|28.41|22.94|7.83|6.57|14.18|15.21|33.91|34.6|4.66|14.55|14.59|6.68|5.09|0.54|1.16|16.74|155.3|2.19|8.22|2360000|90940|10.17|1.94|2.41|13.04|53.51 2023-01-03 17:37:35|9948|103779|/equities/taiwan-secom|9917|TWD|Taiwan|Industrials|Commercial Services & Supplies|45640000000|MSCI_EEM_SMALLCAP|17.49|2.78|46.18|14.14|3.22|3.68|32.14|35.98|18.39|21.09|20.64|22.64|15.99|18.16|45.78|6.26|6.23|35.79|31.88|13.9|13.65|19.08|17.16|9.29|9.86|10.62|12.04|107.05|113.13|10.47|39.71|28.55|3.53|8.98|1.25|1.52|35.88|67.25|0.61|27|1040000|149190|6.42|4.43|5.14|5.8|77.59 2023-01-03 17:37:36|9949|102990|/equities/great-wall-ent|1210|TWD|Taiwan|Consumer Staples|Food Products|42610000000|MSCI_EEM_SMALLCAP|20.23|4.45|17.05|12.92|2.7|2.95|26.82|28.45|5.15|5.94|6.86|13.41|3.46|11.51|72.77|3.5|3.49|23.94|22.4|11.4|7.81|13.38|17.67|6.06|8.01|6.31|7.35|-0.42|-146.21|6.07|11.05|10.02|4.34|3.49|0.94|1.52|36.39|113.75|1.01|7.19|299900|-54300|17.45|3.84|4.59|11.64|127.86 2023-01-03 17:37:37|9950|18218|/equities/infotech-enterprises|CYIE|INR|India|Information Technology|Software|116730000000|MSCI_EEM_SMALLCAP|43.2|7.97|3.37|55.08|10.65|11.11|41.05|38.3|20.74|9.7|23.31|1.49|17.65|-8.8|329.7|72.39|72.09|272.38|231.81|153.72|66.06|26.86|21.79|18.76|16.33|22.39|20.31|15.41|-4.46|14.92|200.42|24.92|10.24|6.56|3.17|3.62|0.77|12.7|0.96|21911.22|12260000|1850000|0.97|1.45|5.16|14.46|32.81 2023-01-03 17:37:39|9951|41642|/equities/time-dotcom-bhd|TCOM|MYR|Malaysia|Communication Services|Diversified Telecommunication Services|8320000000|MSCI_EEM_SMALLCAP|19.72|2.93|9.05|23.7|2.69|2.91|47.49|43.36|24.43|19.66|21.06|15.54|14.69|11.93|2.44|0.22|0.22|1.9|1.74|0.45|0.74|13.88|10.58|6.52|4.6|12.03|8.45|5.04|4.48|1.22|14.47|9.66|3.3|-9.43|1.51|1.6|44.67|65.1|0.49|30.86|722580|127310|2.99|3.2|3.25|19.35|42.93 2023-01-03 17:37:43|9952|103555|/equities/lotes|3533|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|80650000000|MSCI_EEM_SMALLCAP|20.46|1.6|5.78|33.14|2|2.57|21.9|21.06|10.92|9.47|14.33|11.42|10.94|8.98|224.06|16.84|16.6|129.31|116.59|75.41|28.64|16.46|13.77|8.24|6.97|9.78|8.53|44.87|32.25|21.13|14.74|10.05|8.15|18.45|1.47|2|19.49|52.76|1.07|5.71|2590000|108230|5.57|3.25|4.34|23.42|-34.38 2023-01-03 17:37:44|9953|27113|/equities/grupo-cementos|GCC|MXN|Mexico|Materials|Construction Materials|52480000000|MSCI_EEM_SMALLCAP|9.26|1.39|6.96|12.44|1.66|1.42|36.75|37.88|16.93|20.27|16.77|14.29|13.68|10.18|5.66|1.38|1.38|4.6|4.05|1.93|1.61|16.42|12.69|11.34|9.51|12.99|14.75|130.33|47.46|5.32|7.85|6.89|5.33|11.8|1.63|2.21|43.37|50.88|0.69|6.93|3400000|876560|11.66|1.77|2.64|3.02|23.28 2023-01-03 17:37:45|9954|103177|/equities/tung-ho-steel|2006|TWD|Taiwan|Materials|Metals & Mining|49000000000|MSCI_EEM_SMALLCAP|10.54|0.94|9.77|-291.66|1.46|1.47|13.64|11.94|9.54|7.29|10.41|7.27|7.83|5.97|37.22|4.14|4.11|22.5|22.2|2.89|2.09|13|8.46|6.46|4.37|7.01|5.1|-107.74|-20.34|31.03|-13.17|14.44|10.32|4.1|0.49|1.5|38.52|86.09|0.8|3.24|2610000|161290|16.41|2.04|4.28|-2|109.9 2023-01-03 17:37:48|9955|41497|/equities/vapores|VAPORES|CLP|Chile|Industrials|Marine|3760000000000|MSCI_EEM_SMALLCAP|0.79|0.01|-293.71|-113.9|0.55|0.56|0.86|5.51|0.56|-7.61|0.5|53.28|0.35|51.58|0.01|0.06|0.06|0.13|0.13|||96.52|26.36|76.76|21.47|-0.15|-0.01|49.3|162.9|1.13|1.11|1.7|0.49|-18.81|0.1|0.36|6.09|15.75|0.03|2.99|7210|365780000|0.28|0.3|4.18|-1.7|32.72 2023-01-03 17:37:49|9956|18336|/equities/the-phoenix-mills|PHOE|INR|India|Real Estate|Real Estate Management & Development|168030000000|MSCI_EEM_SMALLCAP|78.95|33.94|4.01|-36.83|3.3|3.54|51.64|50.82|18.68|97.01|21.81|42.79|17.43|58.16|84.26|13.79|12.93|205.54|199.64|19.12|19.38|0.22|6.76|3.91|3.16|4.53|4.14|0.7|291.6|7.52|16.77|52.96|0.53|11.43|0.41|2.47|22.24|48.85|0.17|1.9|52620000|40250000|0.09|0.3|0.64|3.26|-28.87 2023-01-03 17:37:50|9957|103592|/equities/mhc|3706|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|41230000000|MSCI_EEM_SMALLCAP|10.64|1.33|33.09|14.04|2.09|2.14|17.81|17.04|5.72|5.34|10.54|7.62|7.33|5.32|305.1|14.48|14.3|82.33|79.37|40.53|13.86|18.36|15.81|8.27|6.85|10.95|10|90.64|31.45|14.42|13.5|10.76|6.31|11.88|1.24|1.93|13|60.85|1.45|6.88|136750|11710|6.47|5.29|5.95|38.25|69.02 2023-01-03 17:37:54|9958|103417|/equities/kings-town-ba|2809|TWD|Taiwan|Financial|Banks|45240000000|MSCI_EEM_SMALLCAP|16.74|5.02|2.22|-9.85|1.44|1.5|6.91|9.94|31.58|37.41|36.4|36.26|29.4|30.91|6.34|1.82|1.82|16.81|16.28|10.43|-8.21|8.57|9.13|0.52|0.64|2.47|4.78|-2.2|-10.66|6.88|-7.01|-7.29|3.76|3.64|0.12|0.07|54.22|164.88|0.01||5820000|1460000||2.91|4.49|-11.32|64.91 2023-01-03 17:37:57|9959|13189|/equities/doha-bk-ltd|DOBK|QAR|Qatar|Financial|Banks|9300000000|MSCI_EEM_SMALLCAP|13.68|6.75|-7.95|-4.1|1.5|1.53|0.69|0.68|62.17|61.04|60.57|61.48|54.69|54.7|2.14|1.07|1.07|9.31|9.02|9.33|-0.7|11.7|13.32|1.4|1.5|5.21|5.8|4.14|4.09|4.4|22.1|13.69|2.2|-1.4|0.18||143.98|166.86||||||2.51|3.69|-24.91|51.4 2023-01-03 17:38:01|9960|32371|/equities/grupo-financiero-galicia-sa-adr|GGAL|USD|United States|Financial|Banks|2800000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 17:38:06|9961|1011941|/equities/banco-del-bajio-sa|BBAJIOO|MXN|Mexico|Financial|Banks|43790000000|MSCI_EEM_SMALLCAP|-0.83|3.99|89.67|-18.23|1.75|1.94|||40.6|44.89|43.24|46.38|34.58|35.12|99.98|17.98|17.95|134.7|115.3|43.19|-6.31|11.5|14.64|1.6|2.4|3.44|4.75|-49.14|-8.86|21.14|14.52|18.38|8.68|13.78|0.17||45.5|279|||2480000|1050000||1.18|3.11|0.09|35.96 2023-01-03 17:38:09|9962|103564|/equities/neo-solar-powe|3576|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|35160000000|MSCI_EEM_SMALLCAP|13.12|4.9|18.59|19.04|4.04|4.17|52.03|45.26|39.15|31.47|40.76|32.85|35.66|29.08|98.43|23.46|23.35|103.16|98.67|48.19|48.99|33.79|23.6|20.3|15.93|25.43|19.01|61.4|82.17|17.51|34.31|31.18|11.91|20.27|2.24|2.65|27|32.71|0.61|4.78|21710000|9220000|9.12|2.04|3.34|30.42|40.82 2023-01-03 17:38:13|9963|103499|/equities/txc|3042|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|32680000000|MSCI_EEM_SMALLCAP|20.46|1.6|5.78|33.14|2|2.57|21.9|21.06|10.92|9.47|14.33|11.42|10.94|8.98|224.06|16.84|16.6|129.31|116.59|75.41|28.64|16.46|13.77|8.24|6.97|9.78|8.53|44.87|32.25|21.13|14.74|10.05|8.15|18.45|1.47|2|19.49|52.76|1.07|5.71|2590000|108230|5.57|3.25|4.34|23.42|-34.38 2023-01-03 17:38:14|9964|103798|/equities/acceptance|9941|TWD|Taiwan|Financial|Consumer Finance|84380000000|MSCI_EEM_SMALLCAP|14.53|2.47|-2.84|-2|2.28|2.3|60.09|54.33|24.39|19.12|24.99|20.26|17.23|15.49|57.17|8.95|8.94|59.31|58.93|10.18|-67.98|18.82|18.76|2.29|1.89|2.45|1.93|13.08|26.06|18.48|19.96|19.65|10.31|30.33|0.55|1.08|5.86|686.27|0.12|943.92|||0.04|3.31|4.61|17.03|48.08 2023-01-03 17:38:17|9965|103418|/equities/taichung-comm|2812|TWD|Taiwan|Financial|Banks|52930000000|MSCI_EEM_SMALLCAP|16.74|5.02|2.22|-9.85|1.44|1.5|6.91|9.94|31.58|37.41|36.4|36.26|29.4|30.91|6.34|1.82|1.82|16.81|16.28|10.43|-8.21|8.57|9.13|0.52|0.64|2.47|4.78|-2.2|-10.66|6.88|-7.01|-7.29|3.76|3.64|0.12|0.07|54.22|164.88|0.01||5820000|1460000||2.91|4.49|-11.32|64.91 2023-01-03 17:38:20|9966|950437|/equities/my-eg-services-bhd|MYEG|MYR|Malaysia|Information Technology|IT Services|7990000000|MSCI_EEM_SMALLCAP|15.48|5.91|8.79|135.77|2.79|3.46|53.67|55.64|32.25|28.73|35.47|25.28|32.66|23.74|0.25|0.05|0.05|0.31|0.22|0.08|0.04|17.2|13.51|13.49|9.6|13.27|15.55|255.71|71.64|10.75|79.84|53.99|18.18|-1.92|2.1|2.85|9.98|20.48|0.41|45.2|308190|117250|3.32|0.82|1.31|-12.14|21.55 2023-01-03 17:38:21|9967|1096512|/equities/aavas-financiers|AVAS|INR|India|Financial|Thrifts & Mortgage Finance|207380000000|MSCI_EEM_SMALLCAP|18.33|8.9|0.11|3.02|2.46|2.52|98.64|98.7|59.51|59.85|59.66|59.68|46.53|45.62|90.84|32.96|32.84|320.04|319.46|96.97|-129.64|14.09|13.57|3.04|2.82|3.12|2.94|23.87|44.34|16.98|22.47|24.22|23.56|13.61|152.34|173.49|452.48|453.72|0.05||8670000|4080000||1.23|1.46|7.37|9.3 2023-01-03 17:38:22|9968|103346|/equities/pan-jit|2481|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|40310000000|MSCI_EEM_SMALLCAP|13.12|4.9|18.59|19.04|4.04|4.17|52.03|45.26|39.15|31.47|40.76|32.85|35.66|29.08|98.43|23.46|23.35|103.16|98.67|48.19|48.99|33.79|23.6|20.3|15.93|25.43|19.01|61.4|82.17|17.51|34.31|31.18|11.91|20.27|2.24|2.65|27|32.71|0.61|4.78|21710000|9220000|9.12|2.04|3.34|30.42|40.82 2023-01-03 17:38:25|9969|13222|/equities/qatar-navigati|QNNC|QAR|Qatar|Industrials|Marine|8790000000|MSCI_EEM_SMALLCAP|12.36|3.43|22.43|29.79|0.71|0.71|31.97|34.81|14.65|13.67|27.99|19.6|27.79|19.52|2.92|0.64|0.64|14.09|14.02|0.27|0.53|6.04|3.6|5.19|2.86|2.7|1.91|-3.16|179.15|0.35|19.31|28.36|1.76|-4.85|2.79|2.89|5.37|8.2|0.19|19.63|||3.11|4.07|5.23||37.03 2023-01-03 17:38:29|9970|103715|/equities/flexium|6269|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|36710000000|MSCI_EEM_SMALLCAP|20.46|1.6|5.78|33.14|2|2.57|21.9|21.06|10.92|9.47|14.33|11.42|10.94|8.98|224.06|16.84|16.6|129.31|116.59|75.41|28.64|16.46|13.77|8.24|6.97|9.78|8.53|44.87|32.25|21.13|14.74|10.05|8.15|18.45|1.47|2|19.49|52.76|1.07|5.71|2590000|108230|5.57|3.25|4.34|23.42|-34.38 2023-01-03 17:38:31|9971|41627|/equities/ijm-corporation-bhd|IJMS|MYR|Malaysia|Industrials|Construction & Engineering|5410000000|MSCI_EEM_SMALLCAP|24.3|1.8|6.86|-12.41|-59.85|-64.85|18.24|21.35|6.4|8.96|9.9|9.05|12.46|7.18|1.28|0.13|0.13|2.12|1.8|0.55|0.13|5.16|-13.03|4.41|2.92|3.3|4.35|279.42|-21.15|-3|739.9|38.83|1.34|-7.37|1.51|2.28|35.74|60.05|0.43|22.38|973580|159770|1.85|1.26|2.17|6.72|24.56 2023-01-03 17:38:32|9972|18316|/equities/oracle-financial-software|ORCL|INR|India|Information Technology|Software|346720000000|MSCI_EEM_SMALLCAP|43.2|7.97|3.37|55.08|10.65|11.11|41.05|38.3|20.74|9.7|23.31|1.49|17.65|-8.8|329.7|72.39|72.09|272.38|231.81|153.72|66.06|26.86|21.79|18.76|16.33|22.39|20.31|15.41|-4.46|14.92|200.42|24.92|10.24|6.56|3.17|3.62|0.77|12.7|0.96|21911.22|12260000|1850000|0.97|1.45|5.16|14.46|32.81 2023-01-03 17:38:33|9973|18059|/equities/carborundum-universal|CRBR|INR|India|Materials|Chemicals|190710000000|MSCI_EEM_SMALLCAP|48.56|5.86|-0.16|-14.52|11.1|12.39|39.48|42.35|15.55|15.83|24.03|16.88|19.71|12.82|521.58|49.66|49.39|278.16|246.65|25.39|45.38|26.51|27.15|13.66|13.41|18.31|17.56|33.22|409.45|15.83|29.93|34.31|14.27|12.53|1.09|1.98|10.26|34.2|1.17|4.77|167540000|25180000|0.02|0.64|0.84|22.98|25.29 2023-01-03 17:38:37|9974|103493|/equities/faraday-tech|3035|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|59400000000|MSCI_EEM_SMALLCAP|13.12|4.9|18.59|19.04|4.04|4.17|52.03|45.26|39.15|31.47|40.76|32.85|35.66|29.08|98.43|23.46|23.35|103.16|98.67|48.19|48.99|33.79|23.6|20.3|15.93|25.43|19.01|61.4|82.17|17.51|34.31|31.18|11.91|20.27|2.24|2.65|27|32.71|0.61|4.78|21710000|9220000|9.12|2.04|3.34|30.42|40.82 2023-01-03 17:38:40|9975|103138|/equities/eternal|1717|TWD|Taiwan|Materials|Chemicals|50230000000|MSCI_EEM_SMALLCAP|14.21|1.53|13.58|10.42|1.44|1.44|17.11|17.43|9.55|9.91|15.68|16.03|12.24|13.6|47.15|7.78|7.77|46.91|46.69|7.16|7.46|11.49|11.8|7.59|7.79|5.84|6.03|-23.79|-16.33|8.87|-9.92|9.37|6.54|20.73|1.39|2.06|19.62|42.67|0.63|7.15|56400|12610|8.46|2.95|5.55|-3.95|110.25 2023-01-03 17:38:43|9976|103671|/equities/hannstar-displ|6116|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|52010000000|MSCI_EEM_SMALLCAP|20.46|1.6|5.78|33.14|2|2.57|21.9|21.06|10.92|9.47|14.33|11.42|10.94|8.98|224.06|16.84|16.6|129.31|116.59|75.41|28.64|16.46|13.77|8.24|6.97|9.78|8.53|44.87|32.25|21.13|14.74|10.05|8.15|18.45|1.47|2|19.49|52.76|1.07|5.71|2590000|108230|5.57|3.25|4.34|23.42|-34.38 2023-01-03 17:38:46|9977|12541|/equities/db-invst-co|DINV|AED|United Arab Emirates|Industrials|Industrial Conglomerates|8210000000|MSCI_EEM_SMALLCAP|56.33|19.32|38.84|48.54|17.37|21.36|28.13|28.39|16.84|17.34|96.89|36.39|70.16|36.39|18.2|2.97|2.97|17.22|14.02|12.83|8.64|39.49|31.04|17.82|24.22|3.71|14.07|144.57|162.04|-0.66|51.27|101.94|-0.3|-0.07|2.73|3.1|74|85.42|0.25|5.31|128610|39760|1.67|0.03|0.11|-0.15|0.66 2023-01-03 17:38:50|9978|980664|/equities/supalai-pcl-be|NYVLt|EUR|Thailand|Real Estate|Real Estate Management & Development|1120000000|MSCI_EEM_SMALLCAP|14.51|5.23|-1.31|66.65|2.19|2.56|40.79|42.32|23.7|23.96|26.07|25.88|20|21.26|5.78|1.11|1.11|12.91|12.46|0.72|1.56|9.61|12.22|4.49|5.39|4.8|6.19|361.97|42.68|0.69|60.26|23.12|2.57|0.95|0.32|1.74|61.26|122.18|0.22|1.91|||170.17|2.82|4.31|-25.15|35.18 2023-01-03 17:38:53|9979|41599|/equities/corporacion-inmobiliaria-vesta-sab|VESTA|MXN|Mexico|Real Estate|Real Estate Management & Development|27640000000|MSCI_EEM_SMALLCAP|34.85|9.38|17.53|13.48|2.19|2.19|62.72|64.5|42.65|46.76|80.45|58.03|58.67|41.33|4.04|1.63|1.32|25.84|25.81|8.88|2.64|8.36|6.56|4.53|3.38|2.21|3.22|-455.26|919.74|3.42|12.89|7.94|8.65|-0.32|3|3.88|42.89|47.8|0.1|0.08|2880000|1130000|21.82|1.52|1.5|-4.46|55.85 2023-01-03 17:38:54|9980|103290|/equities/united-integ-s|2404|TWD|Taiwan|Industrials|Construction & Engineering|34020000000|MSCI_EEM_SMALLCAP|14.72|1.78|8.16|5.91|2.45|2.48|15.08|12.95|9.1|-164.82|10.33|-186.96|8.51|-188.63|85.45|5.21|5.13|27.76|27.05|18|3.8|19.48|14.95|6.35|5.1|11.09|9.31|36.54|105.34|15.75|21.9|852.3|10.24|16.77|0.88|1.6|55.5|145.47|0.82|103.27|2890000|471930|3.98|4.87|5.91|37.85|47.01 2023-01-03 17:38:56|9981|42669|/equities/public-power|DEHr|EUR|Greece|Utilities|Electric Utilities|3610000000|MSCI_EEM_SMALLCAP|-13.38|1.33|-69.44|-40.85|0.64|0.76|36.32|43.01|8.91|6.26|5.31|-1.82|5.82|-1.23|25.77|-0.03|-0.03|9.44|7.85|5.13|-3|-3.79|-10.74|-0.55|-1.88|1.97|-0.02|-40.32|-254.52||163.75|107.3|-1.9|-7.81|1.66|2.35|98.05|113.53|0.59|9.94|1750000|939690|8.47|0.33|0.19|19.18|-19.97 2023-01-03 17:38:57|9982|103385|/equities/huaku|2548|TWD|Taiwan|Real Estate|Real Estate Management & Development|25090000000|MSCI_EEM_SMALLCAP|135.2|13|7.5|2.99|2.36|2.38|34.33|31.9|8.42|-41.92|30.37|-23.39|25.13|-38.45|16.93|4.19|4.06|24.7|24.68|5.1|-0.96|13.07|11.75|5.41|5.17|4.38|3.96|180.25|-126.09|11.67|435.05|34.68|7.47|13.17|1.33|3.23|70.84|194.75|0.21|0.4|8510000|2060000|1108.97|4.11|5.57|8.69|59.29 2023-01-03 17:38:58|9983|103078|/equities/makalot|1477|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|59740000000|MSCI_EEM_SMALLCAP|10.6|3.96|24.7|25.39|3.71|3.78|23.38|24.6|8.16|9.59|65.74|37.2|59.41|33.11|81.22|8.02|8|40.72|39.26|13.29|10.17|24.29|18.47|13.37|10.69|13.76|13.41|277.82|142.65|5.2|198.66|21.92|0.86|0.89|1.61|2.38|33.62|68.14|1.06|4.73|526310|52600|9.34|2.34|4.29|1.07|-822.03 2023-01-03 17:38:59|9984|1012510|/equities/fitipower-integrated-technology|4961|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|52590000000|MSCI_EEM_SMALLCAP|13.12|4.9|18.59|19.04|4.04|4.17|52.03|45.26|39.15|31.47|40.76|32.85|35.66|29.08|98.43|23.46|23.35|103.16|98.67|48.19|48.99|33.79|23.6|20.3|15.93|25.43|19.01|61.4|82.17|17.51|34.31|31.18|11.91|20.27|2.24|2.65|27|32.71|0.61|4.78|21710000|9220000|9.12|2.04|3.34|30.42|40.82 2023-01-03 17:39:02|9985|103750|/equities/chipmos|8150|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|34870000000|MSCI_EEM_SMALLCAP|13.12|4.9|18.59|19.04|4.04|4.17|52.03|45.26|39.15|31.47|40.76|32.85|35.66|29.08|98.43|23.46|23.35|103.16|98.67|48.19|48.99|33.79|23.6|20.3|15.93|25.43|19.01|61.4|82.17|17.51|34.31|31.18|11.91|20.27|2.24|2.65|27|32.71|0.61|4.78|21710000|9220000|9.12|2.04|3.34|30.42|40.82 2023-01-03 17:39:03|9986|1165844|/equities/max-healthcare-institute-ns|MAXE|INR|India|Healthcare|Health Care Providers & Services|428270000000|MSCI_EEM_SMALLCAP|50.89|5.95||64.23|7.87|15.65|49.4|47.21|15.11|11.41|14.28|8.82|11.83|6.09|410.29|34.81|34.77|202.43|145.97|35.12|62.62|15.78|10.66|8.89|7.23|10.88|9.91|45.39|19.25|36.56|13.74|12.91|17.53|9.47|1.32|1.57|21.68|44.66|0.84|21.69|2950000|359000|0.01|0.17|0.27|-8.57|8.47 2023-01-03 17:39:04|9987|18408|/equities/sundram-fasteners|SNFS|INR|India|Consumer Discretionary|Auto Components|189000000000|MSCI_EEM_SMALLCAP|47.57|2.98||27.04|6.47|7.66|39.56|42.95|8.43|9.64|6.56|9|4.53|6.66|4378.41|163.31|163.18|2721.84|2692.32|181.4|252.8|14.95|13.11|7.24|7.84|9.34|11.67|10.77|25.27|6.95|23.59|21.21|9.66|8.72|0.83|1.44|16.82|46.81|1.02|5.27|22740000|1770000||0.61|0.91|11.31|23.7 2023-01-03 17:39:07|9988|103380|/equities/highwealth-con|2542|TWD|Taiwan|Real Estate|Real Estate Management & Development|59140000000|MSCI_EEM_SMALLCAP|135.2|13|7.5|2.99|2.36|2.38|34.33|31.9|8.42|-41.92|30.37|-23.39|25.13|-38.45|16.93|4.19|4.06|24.7|24.68|5.1|-0.96|13.07|11.75|5.41|5.17|4.38|3.96|180.25|-126.09|11.67|435.05|34.68|7.47|13.17|1.33|3.23|70.84|194.75|0.21|0.4|8510000|2060000|1108.97|4.11|5.57|8.69|59.29 2023-01-03 17:39:11|9989|17989|/equities/aia-engineering|AIAE|INR|India|Industrials|Machinery|175150000000|MSCI_EEM_SMALLCAP|64.35|4.39|0.04|374.84|7.37|8.23|39.73|40.93|12.46|13.16|11.28|11.95|8.95|-2.45|522.91|39.17|38.97|313.69|303.71|61.47|45.54|16.26|13.2|8.88|8.83|13.7|11.25|72.13|239.23|12.35|32.31|30.44|11.61|7.42|1.38|1.99|27|52.28|0.86|4.63|23960000|2390000|0.01|0.67|1.2|6.92|33.14 2023-01-03 17:39:14|9990|953699|/equities/vs-industry-bhd|VSID|MYR|Malaysia|Information Technology|Electronic Equipment, Instruments & Components|5100000000|MSCI_EEM_SMALLCAP|14.11|1.83|2.22|17.3|3.02|3.01|21.53|21.02|11.11|7.44|12.14|6.3|10.17|2.49|1.19|0.07|0.07|0.54|0.53|0.08|0.05|19.82|13.74|10.72|7.75|13.17|10.88|-947.21|230.95|2.68|36.03|42.28|4.76|6.64|1.91|2.77|10.01|26.56|1.2|73.04|625980|54300|5.37|2.31|2.66|17.01|30.88 2023-01-03 17:39:18|9991|103714|/equities/sigurd|6257|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|26560000000|MSCI_EEM_SMALLCAP|13.12|4.9|18.59|19.04|4.04|4.17|52.03|45.26|39.15|31.47|40.76|32.85|35.66|29.08|98.43|23.46|23.35|103.16|98.67|48.19|48.99|33.79|23.6|20.3|15.93|25.43|19.01|61.4|82.17|17.51|34.31|31.18|11.91|20.27|2.24|2.65|27|32.71|0.61|4.78|21710000|9220000|9.12|2.04|3.34|30.42|40.82 2023-01-03 17:39:22|9992|979669|/equities/daejoo-electronic-materials-co-ltd|78600|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1590000000000|MSCI_EEM_SMALLCAP|-76.43|2.25|25.22|-928.69|2.23|2.45|20.34|20.59|6.45|5.53|8.56|8.09|5.56|7.14|207152.96|12817.7|12809.93|159951.82|152553.2|30891.24|26255|10.63|6.38|6.05|3.85|6.98|4.74|46.2|62.36|48.65|49.63|41.77|16.21|18.16|1.19|1.86|16.46|38.86|0.82|5.32|686780000|21830000|7.5|0.58|0.52|26.25|2.35 2023-01-03 17:39:23|9993|27066|/equities/alsea|ALSEA|MXN|Mexico|Consumer Discretionary|Hotels, Restaurants & Leisure|31820000000|MSCI_EEM_SMALLCAP|18.3|1.15|17.84|11.69|5.07|2.54|51.08|50.52|8.24|1.1|5.16|-5.6|4.05|-6.02|40.84|0.52|0.52|11.46|-2.11|4.96|9.87|28.42|-5.15|1.98|-0.69|4.37|2.29|-17.26|814.19|-1.67|29.37|53.51|18.97|0.86|0.82|1.19|336.11|525.2|0.55|14.52|595320|23420|32.41||0.2|| 2023-01-03 17:39:24|9994|1012201|/equities/ardentec|3264|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|25400000000|MSCI_EEM_SMALLCAP|13.12|4.9|18.59|19.04|4.04|4.17|52.03|45.26|39.15|31.47|40.76|32.85|35.66|29.08|98.43|23.46|23.35|103.16|98.67|48.19|48.99|33.79|23.6|20.3|15.93|25.43|19.01|61.4|82.17|17.51|34.31|31.18|11.91|20.27|2.24|2.65|27|32.71|0.61|4.78|21710000|9220000|9.12|2.04|3.34|30.42|40.82 2023-01-03 17:39:27|9995|1123976|/equities/metropolis-healthcare-ltd|METP|INR|India|Healthcare|Health Care Providers & Services|176070000000|MSCI_EEM_SMALLCAP|50.89|5.95||64.23|7.87|15.65|49.4|47.21|15.11|11.41|14.28|8.82|11.83|6.09|410.29|34.81|34.77|202.43|145.97|35.12|62.62|15.78|10.66|8.89|7.23|10.88|9.91|45.39|19.25|36.56|13.74|12.91|17.53|9.47|1.32|1.57|21.68|44.66|0.84|21.69|2950000|359000|0.01|0.17|0.27|-8.57|8.47 2023-01-03 17:39:28|9996|103476|/equities/avc|3017|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|31160000000|MSCI_EEM_SMALLCAP|10.64|1.33|33.09|14.04|2.09|2.14|17.81|17.04|5.72|5.34|10.54|7.62|7.33|5.32|305.1|14.48|14.3|82.33|79.37|40.53|13.86|18.36|15.81|8.27|6.85|10.95|10|90.64|31.45|14.42|13.5|10.76|6.31|11.88|1.24|1.93|13|60.85|1.45|6.88|136750|11710|6.47|5.29|5.95|38.25|69.02 2023-01-03 17:39:29|9997|18359|/equities/redington-(india)|India|INR|India|Information Technology|Electronic Equipment, Instruments & Components|114750000000|MSCI_EEM_SMALLCAP|72.69|8.47|-0.03|80.91|8.44|8.48|33.89|35.91|-13.75|29.36|-11.98|49.82|-17.07|7.11|2241.89|221.25|221.36|1930.92|1928.68|1345.72|148.41|15.27|11.45|7.83|8.9|11.37|13.97|887.1|17.58|16.02|25.67|20.95|4.9|4.57|1.93|2.66|3.47|18.22|1.53|13.22|53620000|1710000||0.81|1.11|17.35|20.95 2023-01-03 17:39:30|9998|12530|/equities/air-arabia|AIRA|AED|United Arab Emirates|Industrials|Airlines|6770000000|MSCI_EEM_SMALLCAP|7.84|2.03|6.67|3.79|1.53|1.92|29.11|19.99|23.71|12.05|25.89|8.22|25.89|8.22|1.1|0.15|0.15|1.46|1.17|0.99|0.65|21.58|6.23|9.84|2.72|9.04|3.91|99.02|387.41|7.98|99.68|113.84|-3.42|-30.79|1.42|1.43|0.79|41.73|0.38|137.65|||6.66||4.95|-100|29.75 2023-01-03 17:39:31|9999|17985|/equities/adani-power|ADAN|INR|India|Utilities|Independent Power and Renewable Electricity Producers|392060000000|MSCI_EEM_SMALLCAP|318.62|22.95||-65.9|20.77|20.98|59.91|62.03|37.41|28.44|17.81|-115.49|14.61|-140.93|78.73|7.75|7.75|75.19|65.75|7.28|27.05|16.41|-3.47|4.18|1.31|6.6|5.82|50.83|73.88|3.95|28.05|42.62|29.46|41.03|0.52|0.86|358.2|417.93|0.25|22.89|78820000|11910000||1.78|1.87|9.89|25.73 2023-01-03 17:39:32|10000|11130|/equities/human-soft-hldng|HUMN|KWD|Kuwait|Consumer Discretionary|Diversified Consumer Services|392210000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|7.28|5.43|14.85|5.86|3.5|3.7|77.38|73.93|57.66|49.9|74.09|61.36|73.04|63.51|0.68|0.46|0.46|0.95|0.9|0.58|0.46|46.88|45.97|32.68|29.13|38.6|33.62|185.91|30.99|22.65|34.84|7.46|9.03|-42.71|2.83|2.99|16.59|21.45|0.5|2643.54|||3.03|12.54|8.14|266.96|92.51 2023-01-03 17:39:34|10001|100260|/equities/pvrl|PVRL|INR|India|Communication Services|Entertainment|81740000000|MSCI_EEM_SMALLCAP|-466.12|5.77|19.12|37.2|2.93|21.25|64.87|64.82|12.91|5898.68|2.39|9921.06|-0.42|-106.26|197.38|-22.33|-23.16|113.41|41.81|35.65|43.18|-4.75|-2.36|4.52|3.62|7.88|7.02|35.62|56.6|11.06|315.42|402.05|4.55|7.9|1.42|2.01|25.42|-476.82|0.52|62.64|221940000|1000000|0.67|0.22|0.34|28.75|3.54 2023-01-03 17:39:35|10002|103184|/equities/chung-hung-ste|2014|TWD|Taiwan|Materials|Metals & Mining|59070000000|MSCI_EEM_SMALLCAP|10.54|0.94|9.77|-291.66|1.46|1.47|13.64|11.94|9.54|7.29|10.41|7.27|7.83|5.97|37.22|4.14|4.11|22.5|22.2|2.89|2.09|13|8.46|6.46|4.37|7.01|5.1|-107.74|-20.34|31.03|-13.17|14.44|10.32|4.1|0.49|1.5|38.52|86.09|0.8|3.24|2610000|161290|16.41|2.04|4.28|-2|109.9 2023-01-03 17:39:38|10003|19553|/equities/sabanci-holding|SAHOL|TRY|Turkey|Financial|Diversified Financial Services|27710000000|MSCI_EEM_SMALLCAP|4.69|2|-2.77|-0.5|1.45|1.5|||57.21|39.19|61.53|42.41|43.37|33.56|13.46|1.86|1.86|18|17.25|19.98|-26.53|40.28|16.17|3.95|1.66|11.95|4.29|401.25|371.32|18.81|272.3|216.82|20.56|20.69|0.2||122.41|241.59||0.05|3870000|1830000||0.82|1.75|0.44|2.5 2023-01-03 17:39:39|10004|950531|/equities/vitrox-corporation-bhd|VTRX|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|9290000000|MSCI_EEM_SMALLCAP|35.06|6.96|22.67|15.15|5.98|6.05|38.53|38.7|24.74|22.79|22.64|19.57|21.23|17.89|2.02|0.3|0.3|1.95|1.96|0.91|0.53|18.57|17.66|14.24|13.7|18.28|19.16|6.83|25.88|24.27|16.04|15.55|21.35|32.75|3.44|4.21|4.94|11.76|0.67|5.24|435800|96120|4.94|1.35|1.63|33.77|37.97 2023-01-03 17:39:42|10005|959125|/equities/terrafina-sa-de-cv|TERRA13|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|22630000000|MSCI_EEM_SMALLCAP|8.75|8.34|12.21|6.75|0.93|0.94|81.32|81.7|68.62|70.04|109.08|82.94|108.37|82.82|41.51|3.77|3.76|88.5|37.33|12.12|79.45|12.75|8.1|9.03|6.39|5.4|5.35|220.36|94.35|0.22|21.36|14.73|9.06|4|4.78|6.4|42.36|53.14|0.08||27880000|20820000|32.36|6.25|8.53|-2.65|26.51 2023-01-03 17:39:43|10006|102425|/equities/bangchak|BCP|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|34290000000|MSCI_EEM_SMALLCAP|9.24|0.86|4.81|-21.56|1.04|1.4|29.73|27.47|18.09|12.85|15.95|14.26|7.77|9.61|83.91|2.77|2.77|27.56|19.49|7.87|3.84|14.28|10.04|6.09|5|11.32|7.01|-158.71|51.2|9.81|54.46|61.47|7|6.49|1.09|1.83|73.52|98.32|0.96|10.16|||13.49|4.89|5.13|32.82|65.94 2023-01-03 17:39:47|10007|18124|/equities/fag-bearings-india|SCHE|INR|India|Industrials|Machinery|287210000000|MSCI_EEM_SMALLCAP|64.35|4.39|0.04|374.84|7.37|8.23|39.73|40.93|12.46|13.16|11.28|11.95|8.95|-2.45|522.91|39.17|38.97|313.69|303.71|61.47|45.54|16.26|13.2|8.88|8.83|13.7|11.25|72.13|239.23|12.35|32.31|30.44|11.61|7.42|1.38|1.99|27|52.28|0.86|4.63|23960000|2390000|0.01|0.67|1.2|6.92|33.14 2023-01-03 17:39:48|10008|18390|/equities/skf-india|SKFB|INR|India|Industrials|Machinery|186410000000|MSCI_EEM_SMALLCAP|64.35|4.39|0.04|374.84|7.37|8.23|39.73|40.93|12.46|13.16|11.28|11.95|8.95|-2.45|522.91|39.17|38.97|313.69|303.71|61.47|45.54|16.26|13.2|8.88|8.83|13.7|11.25|72.13|239.23|12.35|32.31|30.44|11.61|7.42|1.38|1.99|27|52.28|0.86|4.63|23960000|2390000|0.01|0.67|1.2|6.92|33.14 2023-01-03 17:39:48|10009|103667|/equities/capital-sec|6005|TWD|Taiwan|Financial|Capital Markets|36800000000|MSCI_EEM_SMALLCAP|137.96|5.67|-1.19|-77.85|0.97|0.99|85.03|86.21|27.63|26.88|37.28|35.51|26.54|27.12|4.32|2.12|2.11|18.18|17.82|6.84|2.2|5.02|8.33|0.84|1.8|1.21|2.43|-4.22|-51.15|19.39|-26.97|-32.21|16.43|25|0.93|1.14|18.64|401.13|0.04||3920000|1750000||5.32|6.3|32.56|1675.14 2023-01-03 17:39:52|10010|41614|/equities/bursa-malaysia-bhd|BMYS|MYR|Malaysia|Financial|Capital Markets|5230000000|MSCI_EEM_SMALLCAP|25.24|7.43|7.71|13.49|4.94|5.53|91.13|91.17|43.31|44.76|16.25|84.37|4.81|74.2|0.73|0.34|0.34|1.63|1.51|0.9|0.02|21.49|24.19|4.05|7.04|22.05|22.9|-74.32|-58.41|11.95|-16.08|-22.02|7.42|17.38|1.74|2.66|3.89|7.43|0.13|1.4|193860|63640|6.63|6.23|4.29|57.21|96.96 2023-01-03 17:39:54|10011|959036|/equities/china-water-affairs-group-ltd|855|HKD|Hong Kong|Utilities|Water Utilities|18670000000|MSCI_EEM_SMALLCAP|9.03|1.51|-4.22|-15.18|0.92|0.86|38.65|43.54|25.66|31.87|25.22|34.13|14.74|25.49|3.88|0.65|0.65|5.81|1.36|1.72|-0.74|9.51|12.12|1.08|5.58|5.04|7.01|-19.86|-14.29|3.3|-20.93|-6.99|18.81|7.2|0.5|0.38|103.26|140.75|0.08|15.99|1740000|354400|1.03|5.24|5.08|1.68|21.63 2023-01-03 17:39:54|10012|27074|/equities/banregio-grupo-financiero-o|RA|MXN|Mexico|Financial|Banks|34820000000|MSCI_EEM_SMALLCAP|-0.83|3.99|89.67|-18.23|1.75|1.94|||40.6|44.89|43.24|46.38|34.58|35.12|99.98|17.98|17.95|134.7|115.3|43.19|-6.31|11.5|14.64|1.6|2.4|3.44|4.75|-49.14|-8.86|21.14|14.52|18.38|8.68|13.78|0.17||45.5|279|||2480000|1050000||1.18|3.11|0.09|35.96 2023-01-03 17:39:58|10013|993766|/equities/prologis-property-mexico-sa-de-cv|FIBRAPL14|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|48260000000|MSCI_EEM_SMALLCAP|8.75|8.34|12.21|6.75|0.93|0.94|81.32|81.7|68.62|70.04|109.08|82.94|108.37|82.82|41.51|3.77|3.76|88.5|37.33|12.12|79.45|12.75|8.1|9.03|6.39|5.4|5.35|220.36|94.35|0.22|21.36|14.73|9.06|4|4.78|6.4|42.36|53.14|0.08||27880000|20820000|32.36|6.25|8.53|-2.65|26.51 2023-01-03 17:39:58|10014|103478|/equities/asia-optical|3019|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|26700000000|MSCI_EEM_SMALLCAP|20.46|1.6|5.78|33.14|2|2.57|21.9|21.06|10.92|9.47|14.33|11.42|10.94|8.98|224.06|16.84|16.6|129.31|116.59|75.41|28.64|16.46|13.77|8.24|6.97|9.78|8.53|44.87|32.25|21.13|14.74|10.05|8.15|18.45|1.47|2|19.49|52.76|1.07|5.71|2590000|108230|5.57|3.25|4.34|23.42|-34.38 2023-01-03 17:40:02|10015|13568|/equities/qatar-ins-co|QINS|QAR|Qatar|Financial|Insurance|8440000000|MSCI_EEM_SMALLCAP|17.19|1.67|13.13|4.06|1.28|1.32|26.78|31.04|11.81|3.5|11.85|-2.01|8.58|7.5|2.35|0.2|0.2|2.91|2.85|1.7|-0.05|7.63|6.84|2.02|2.32|6.55|5.8|-280.72|-54.17|-8|2.78|8.61|3.57|2.71|0.57|1.03|5.96|38.65|0.25||||2.24|0.97|3.9|-50.6|-1255.59 2023-01-03 17:40:05|10016|18083|/equities/crompton-greaves|CGPO|INR|India|Industrials|Electrical Equipment|265100000000|MSCI_EEM_SMALLCAP|38.62|5597.07|-7.51|123.05|9.04|10.5|29.34|32.35|7.34|-613.83|9.65|-825.34|7.67|-826.42|333.22|22.24|22.1|167.03|160.79|30.61|23.73|26.55|11.51|10.63|5.76|13.44|9.84|25.8|4273.38|11.9|20.59|29.45|4.03|4.23|1.03|1.96|9.66|-14.78|1.19|4.68|23350000|-1260000|1.5|0.45|0.76|12.59|17.93 2023-01-03 17:40:06|10017|17978|/equities/3m-india|TMIN|INR|India|Industrials|Industrial Conglomerates|290610000000|MSCI_EEM_SMALLCAP|66.18|5.33|67.81|101.65|7.7|8.66|32.94|32.72|9.87|9.71|10.63|10.59|8.72|7.67|993.84|72.22|71.85|594.76|558.34|329.85|52.81|7.82|16.01|7.98|6.8|9.88|10|89.51|47.78|7.46|12.03|21.94|8.58|-1.66|1.46|1.99|6.21|-22.13|0.89|4.81|24160000|1740000||0.4|0.59|9.02|16.1 2023-01-03 17:40:07|10018|103795|/equities/taiwan-paiho|9938|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|24020000000|MSCI_EEM_SMALLCAP|10.6|3.96|24.7|25.39|3.71|3.78|23.38|24.6|8.16|9.59|65.74|37.2|59.41|33.11|81.22|8.02|8|40.72|39.26|13.29|10.17|24.29|18.47|13.37|10.69|13.76|13.41|277.82|142.65|5.2|198.66|21.92|0.86|0.89|1.61|2.38|33.62|68.14|1.06|4.73|526310|52600|9.34|2.34|4.29|1.07|-822.03 2023-01-03 17:40:08|10019|103162|/equities/twn-glass-ind|1802|TWD|Taiwan|Industrials|Building Products|75740000000|MSCI_EEM_SMALLCAP|19.25|1.16|170.84|9.44|1.22|1.25|21.54|20.98|6.63|7.6|11.99|9.14|8.19|7.24|27.72|3.78|3.76|23.54|22.98|5.61|4.36|7.77|7.65|4.24|4.25|3.37|4.62|3612.76|-46.68|3.26|-16.21|0.74|4.25|10.84|0.99|1.69|27.14|63.1|0.57|3.65|||3.95|2.84|3.8|-3.99|154.2 2023-01-03 17:40:11|10020|1155794|/equities/xd-inc|2400|HKD|Hong Kong|Communication Services|Entertainment|18640000000|MSCI_EEM_SMALLCAP|1.15|9.06|8.09|-16.97|2.71|2.09|44.4|44.04|-19.7|-6.56|-5.48|-5.73|-9.48|8.37|99.34|12.34|12.16|107.61|96.49|19.45|25.93|9.41|7.58|6.12|6.01|6.03|7.59|14.6|44.56|11.26|12.65|16.85|28.92|13.91|2.34|2.68|15.03|36.19|0.52|64.67|2600000|574010|16.74|0.76|1.03|5.76|16.77 2023-01-03 17:40:13|10021|11108|/equities/gulf-bank|GBKK|KWD|Kuwait|Financial|Banks|840100000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|30.9|11.21|-3.47|-14.12|3.19|3.29|||50.99|45.89|50.76|43.95|40.29|39.03|0.08|0.03|0.03|0.3|0.31|0.29|-0.17|10.36|9.28|1.32|1.17|5.21|4.6|19.56|33.98|2.96|25.88|33.52|5.1|-5.05|0.19||129.17|136.73|||9390|3500||1.28|2.85|-50.76|44.75 2023-01-03 17:40:14|10022|103361|/equities/goldsun-const|2504|TWD|Taiwan|Materials|Construction Materials|33840000000|MSCI_EEM_SMALLCAP|20.78|2.08|16.43|-2.85|1.14|1.27|13.59|23.11|7.17|16.77|13.73|22.48|11.13|17.81|18.96|3.28|3.18|32.32|29.86|11.04|2.05|7.06|9.87|3.63|5.74|2.47|5.35|-6.98|-30.23|20.98|11.54|16.61|4.5|29|1.68|1.98|50.77|80.44|0.31|8.91|140730|15200|4.95|7.14|6.42|47.79|15.42 2023-01-03 17:40:17|10024|985152|/equities/ap-memory-technology-corp|6531|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|71560000000|MSCI_EEM_SMALLCAP|13.12|4.9|18.59|19.04|4.04|4.17|52.03|45.26|39.15|31.47|40.76|32.85|35.66|29.08|98.43|23.46|23.35|103.16|98.67|48.19|48.99|33.79|23.6|20.3|15.93|25.43|19.01|61.4|82.17|17.51|34.31|31.18|11.91|20.27|2.24|2.65|27|32.71|0.61|4.78|21710000|9220000|9.12|2.04|3.34|30.42|40.82 2023-01-03 17:40:20|10025|50187|/equities/mmi-holdings|MTMJ|ZAR|South Africa|Financial|Insurance|27130000000|MSCI_EEM_SMALLCAP|14.63|1.05|-8.85|23.33|1.84|2.22|39.72|36.52|13.42|12.59|10.95|10.91|18.92|10.09|82.98|8.06|8|48.47|40.48|22.85|6.41|13.88|10.97|7.84|3.03|12.1|11.2|220.45|183.34|8.25|-51.44|-14.83|11.99|-3|1.53|2.03|24.2|30.69|0.25|1.94|1780000|162860|32.33|3.95|3.59|25.22|31.75 2023-01-03 17:40:24|10026|41682|/equities/gamuda-bhd|GAMU|MYR|Malaysia|Industrials|Construction & Engineering|7210000000|MSCI_EEM_SMALLCAP|24.3|1.8|6.86|-12.41|-59.85|-64.85|18.24|21.35|6.4|8.96|9.9|9.05|12.46|7.18|1.28|0.13|0.13|2.12|1.8|0.55|0.13|5.16|-13.03|4.41|2.92|3.3|4.35|279.42|-21.15|-3|739.9|38.83|1.34|-7.37|1.51|2.28|35.74|60.05|0.43|22.38|973580|159770|1.85|1.26|2.17|6.72|24.56 2023-01-03 17:40:25|10027|1165976|/equities/happiest-minds-technologies-ltd|HAPP|INR|India|Information Technology|IT Services|184470000000|MSCI_EEM_SMALLCAP|27.46|4.67|31.27|36.77|8.99|10.28|35.78|37.09|20.08|20.79|21.55|22.93|16.37|17.25|364.56|61.84|61.75|185.58|159.64|17.67|60.41|31.61|29.33|21.11|20.8|27.24|24.99|7.9|16.92|10.59|27.45|23.49|10.49|1.96|2.14|2.51|1.9|10.78|1.25|2690.52|2720000|384630|3.92|1.38|1.77|66.85|48.43 2023-01-03 17:40:26|10028|50102|/equities/netcare|NTCJ|ZAR|South Africa|Healthcare|Health Care Providers & Services|21470000000|MSCI_EEM_SMALLCAP|17.69|0.88|6.52|13.57|1.57|7.06|38.04|40.09|9.83|12.8|7.98|9.51|5.03|6.26|17.96|0.91|0.9|10.51|3.63|1.56|2.47|8.61|12.03|4.07|4.57|6.08|7.9|20.99|8.19|6.22|0.82|3.7|4.68|-1.06|0.81|1.02|58.24|109.8|0.75|26.21|24770|500|8.5||2.7||52.9 2023-01-03 17:40:30|10029|103467|/equities/getac-tech|3005|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|33520000000|MSCI_EEM_SMALLCAP|10.64|1.33|33.09|14.04|2.09|2.14|17.81|17.04|5.72|5.34|10.54|7.62|7.33|5.32|305.1|14.48|14.3|82.33|79.37|40.53|13.86|18.36|15.81|8.27|6.85|10.95|10|90.64|31.45|14.42|13.5|10.76|6.31|11.88|1.24|1.93|13|60.85|1.45|6.88|136750|11710|6.47|5.29|5.95|38.25|69.02 2023-01-03 17:40:31|10030|959045|/equities/nexteer-automotive-group-ltd|1316|HKD|Hong Kong|Consumer Discretionary|Auto Components|24300000000|MSCI_EEM_SMALLCAP|-83.99|2.66|4.99|-14.03|2.46|2.64|26.32|29.91|9.29|12.51|11.89|12.89|9.77|10.85|11.57|0.9|0.89|8.57|8.23|4.5|1.38|0.22|12.01|5.97|7.01|5.86|8.84|19.9|-58.37|-3.41|20.37|10.31|7.37|2.16|1.37|1.81|11.67|51.05|0.72|4.89|1030000|98620|5.68|1.13|3.53|-48.95|38.76 2023-01-03 17:40:35|10031|37753|/equities/ccc|CCCP|PLN|Poland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5730000000|MSCI_EEM_SMALLCAP|13.27|0.98|11.13|-37.82|4.74|6.71|53.4|53.37|9.3|8.43|7.04|6.16|3.52|4.16|8087.91|435.18|434.75|1712.16|1523.32|293.35|292.98|24|9.37|4.61|5.98|13.47|12.2|-85.13|56.17|14.55|35.54|66.71|14.54|20.62|0.27|1.09|35.05|178.53|1.19|2.39|508050|23040|20.84|1.39|0.82|3.02|75.32 2023-01-03 17:40:36|10032|950256|/equities/frontken-corporation-bhd|FRKN|MYR|Malaysia|Industrials|Commercial Services & Supplies|6300000000|MSCI_EEM_SMALLCAP|10.71|7.84|23.73|13.65|5.42|5.77|35.11|33.54|3.29|16.26|26.84|19.87|20.22|15.52|0.4|0.07|0.07|0.57|0.5|0.13|0.06|14.91|11.68|10.77|8.89|8.65|10.56|-15.64|219.78|16.27|15.9|18.85|5.3|13.18|3.29|4|17.37|29.59|0.56|21.58|89060|14920|3.55|1.24|1.4|60.69|26.58 2023-01-03 17:40:39|10033|950541|/equities/yinson-holdings-bhd|YINS|MYR|Malaysia|Energy|Energy Equipment & Services|6270000000|MSCI_EEM_SMALLCAP|15.06|3.17|18.2|13.33|1.56|1.77|22.3|27.68|10.43|20.47|9.32|11.43|6.94|6.95|0.81|0.06|0.06|1.19|1.15|0.36||0.96|7.75|2.17|3.48|3.32|5.41|83.8|-48.46|5.88|57.58|31.69|8.74|-6.22|1.44|1.65|64.49|56.87|0.32|350.52|1120000|176640|4.19|1.1|0.99|0.94|23.5 2023-01-03 17:40:43|10034|103316|/equities/greatek-eltrs|2441|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|43910000000|MSCI_EEM_SMALLCAP|13.12|4.9|18.59|19.04|4.04|4.17|52.03|45.26|39.15|31.47|40.76|32.85|35.66|29.08|98.43|23.46|23.35|103.16|98.67|48.19|48.99|33.79|23.6|20.3|15.93|25.43|19.01|61.4|82.17|17.51|34.31|31.18|11.91|20.27|2.24|2.65|27|32.71|0.61|4.78|21710000|9220000|9.12|2.04|3.34|30.42|40.82 2023-01-03 17:40:46|10035|50135|/equities/resilient|RESJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|21620000000|MSCI_EEM_SMALLCAP|8.68|4.17|10.38|3.35|0.66|0.66|62.77|70.71|61.57|64.5|79.35|27.76|68.65|26.35|3.31|1.57|1.56|18.78|14.73|0.58|1.41|14.65|3.73|6.72|2.48|5.4|5.5|83.92|418.08|-1.77|7.41|17.67|7.99|4.48|0.35|0.63|51.17|64.26|0.08|50.03|230200|168400|43.03|9.19|10.35|7.28|61.87 2023-01-03 17:40:47|10036|103211|/equities/nantex-industr|2108|TWD|Taiwan|Materials|Chemicals|41860000000|MSCI_EEM_SMALLCAP|14.21|1.53|13.58|10.42|1.44|1.44|17.11|17.43|9.55|9.91|15.68|16.03|12.24|13.6|47.15|7.78|7.77|46.91|46.69|7.16|7.46|11.49|11.8|7.59|7.79|5.84|6.03|-23.79|-16.33|8.87|-9.92|9.37|6.54|20.73|1.39|2.06|19.62|42.67|0.63|7.15|56400|12610|8.46|2.95|5.55|-3.95|110.25 2023-01-03 17:40:51|10037|103429|/equities/feib|2845|TWD|Taiwan|Financial|Banks|37950000000|MSCI_EEM_SMALLCAP|16.74|5.02|2.22|-9.85|1.44|1.5|6.91|9.94|31.58|37.41|36.4|36.26|29.4|30.91|6.34|1.82|1.82|16.81|16.28|10.43|-8.21|8.57|9.13|0.52|0.64|2.47|4.78|-2.2|-10.66|6.88|-7.01|-7.29|3.76|3.64|0.12|0.07|54.22|164.88|0.01||5820000|1460000||2.91|4.49|-11.32|64.91 2023-01-03 17:40:54|10038|102428|/equities/bangkok-chain|BCH|THB|Thailand|Healthcare|Health Care Providers & Services|50120000000|MSCI_EEM_SMALLCAP|31.25|5.17|40.45|39.02|5.44|6.38|38.05|33.99|21.49|15.46|23.23|18.48|17.99|15.02|11.02|1.18|1.16|9.52|8.72|1.09|2.54|21.46|15.25|13.77|9.54|16.06|9.94|663.75|135.04|6.6|15.01|33.97|6.69|-10.96|1.45|1.64|12.22|30.55|0.71|27.75|70950|17180|8.12|2.57|2.17|22.35|70.77 2023-01-03 17:40:57|10039|1006198|/equities/wilcon-depot-inc|WLCON|PHP|Philippines|Consumer Discretionary|Specialty Retail|123810000000|MSCI_EEM_SMALLCAP|30.18|3.41|38.46|51.01|5.59|5.74|38.37|33.78|15.25|11.1|14.62|11.14|10.95|8.1|7.6|0.59|0.59|4.69|4.65|0.36|1.05|19.24|13.88|10.67|8.41|13.28|10.7|78.97|58.04|4.5|32.65|19.76|14.2|91.79|0.35|2.26|0.95|47.24|0.97|1.54|11040000|1200000|291.12|0.39|0.68|-17.55|16.23 2023-01-03 17:41:01|10040|102863|/equities/vgi-global|VGI|THB|Thailand|Communication Services|Media|56830000000|MSCI_EEM_SMALLCAP|-546.7|10|-38.29|-63.43|2.46|2.32|27.08|34.2|0.35|6.45|4.66|9.94|4.17|4.62|1.78|0.17|0.17|4.07|3.71|0.76|0.42|5.54|3.01|2.47|2.06|2.91|3.08|410.17|193.23|-9.92|66.48|49.21|2.77|15.33|4.32|4.97|8.5|26.28|0.34|601.09|||7.77|0.68|1.27|-1.54|-439.42 2023-01-03 17:41:06|10041|103129|/equities/grape-king|1707|TWD|Taiwan|Consumer Staples|Personal Products|23780000000|MSCI_EEM_SMALLCAP|21.73|8.92|46.49|-91.14|2.77|2.97|58.16|55.39|2.07|-1.96|28.92|8.68|24.71|5.53|36.63|6.64|6.59|42.98|40.81|21.99|7.11|11.07|14.44|8.21|9.18|7.74|11.84|556.86|351.09|4.5|0.01|-0.39|6.92|0.26|4.36|4.9|9.72|20.14|0.44|3.62|83900|-610|347.45|3.22|3.01|-6.63|104.6 2023-01-03 17:41:10|10042|103251|/equities/sdi-corp|2351|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|31150000000|MSCI_EEM_SMALLCAP|13.12|4.9|18.59|19.04|4.04|4.17|52.03|45.26|39.15|31.47|40.76|32.85|35.66|29.08|98.43|23.46|23.35|103.16|98.67|48.19|48.99|33.79|23.6|20.3|15.93|25.43|19.01|61.4|82.17|17.51|34.31|31.18|11.91|20.27|2.24|2.65|27|32.71|0.61|4.78|21710000|9220000|9.12|2.04|3.34|30.42|40.82 2023-01-03 17:41:11|10043|1056074|/equities/fusheng-precision|6670|TWD|Taiwan|Consumer Discretionary|Leisure Products|25490000000|MSCI_EEM_SMALLCAP|68.93|1.61|6.72|5.46|2.78|2.9|27.5|24.25|12.79|16.09|16.34|19.66|12.69|5.38|137.2|12.16|11.38|59.28|56.66|23.3|6.34|27.73|18.46|13.15|8.88|13.72|10.65|90.39|147.47|9.45|24.48|16.6|9.49|14.94|0.87|1.64|14.9|74.44|1.01|2.93|94760|13870|6.36|2.86|3.22|57.44|5.94 2023-01-03 17:41:14|10044|102869|/equities/wha-corporatio|WHA|THB|Thailand|Real Estate|Real Estate Management & Development|52610000000|MSCI_EEM_SMALLCAP|14.51|5.23|-1.31|66.65|2.19|2.56|40.79|42.32|23.7|23.96|26.07|25.88|20|21.26|5.78|1.11|1.11|12.91|12.46|0.72|1.56|9.61|12.22|4.49|5.39|4.8|6.19|361.97|42.68|0.69|60.26|23.12|2.57|0.95|0.32|1.74|61.26|122.18|0.22|1.91|||170.17|2.82|4.31|-25.15|35.18 2023-01-03 17:41:15|10045|950427|/equities/malaysian-pacific-industries|MPIM|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|9820000000|MSCI_EEM_SMALLCAP|35.06|6.96|22.67|15.15|5.98|6.05|38.53|38.7|24.74|22.79|22.64|19.57|21.23|17.89|2.02|0.3|0.3|1.95|1.96|0.91|0.53|18.57|17.66|14.24|13.7|18.28|19.16|6.83|25.88|24.27|16.04|15.55|21.35|32.75|3.44|4.21|4.94|11.76|0.67|5.24|435800|96120|4.94|1.35|1.63|33.77|37.97 2023-01-03 17:41:18|10046|103722|/equities/wistron-neweb|6285|TWD|Taiwan|Information Technology|Communications Equipment|30540000000|MSCI_EEM_SMALLCAP|12.91|1.58|33.53|67.85|3.74|3.81|19.99|20.23|6.75|6.41|8.56|8.24|6.47|6.4|106.22|5.01|4.91|32.52|31.92|17.31|6.41|22.69|17.64|10.06|8.4|15.61|14.93|166.24|73.86|4.5|34.93|17.65|6.53|15.02|1.5|2.24|16.99|41.96|1.34|3.72|313990|64680|6.29|2.88|3.36|8.59|55.57 2023-01-03 17:41:19|10047|953677|/equities/scientex-bhd|STIK|MYR|Malaysia|Materials|Chemicals|7620000000|MSCI_EEM_SMALLCAP|12.29|2.2|37.24|11.26|2.04|3.33|29.6|28.46|24.22|21.24|25.1|21.22|22.84|18.54|9.67|1|1|5.79|5.59|2.59|1.55|19.63|13.21|13.72|9.98|14.75|11.42|-30.55|25.01|16.64|21.13|33.44|9.59|-8.49|3.77|4.52|17.18|29.92|0.65|7.29|368850|5530|9.72|3.42|3.59|116.46|35.48 2023-01-03 17:41:23|10048|42664|/equities/motor-oil|MORr|EUR|Greece|Energy|Oil, Gas & Consumable Fuels|1520000000|MSCI_EEM_SMALLCAP|2.16|0.16|4.02|8|0.95|1.09|12.01|8.21|8.87|3.83|9.35|2.81|7.47|2.15|95.13|1.46|1.46|14.46|12.63|5.55|3.93|54.54|15.42|16.45|4.78|21.41|8.56|345.73|397.67|-3.55|65.98|79.16|8.45|28.34|0.83|1.33|59.63|104.89|2.34|13.9|4960000|357860|19.87|1.68|6.37|-80.72|10 2023-01-03 17:41:27|10049|962595|/equities/la-comercial|LACOMERUBC|MXN|Mexico|Consumer Staples|Food & Staples Retailing|39980000000|MSCI_EEM_SMALLCAP|24.2|1.37|17.76|24.57|5.8|7.48|23.53|23.11|7.92|7.66|7.22|6.98|5.52|5.29|80.1|3.07|3.07|18.24|15.16|4.03|5.65|23.92|21.3|10.4|10.34|18.02|18|13.49|12.66|6.49|12.85|13.51|7.29|6.13|0.32|1.07|6.59|51.76|1.87|6.76|3300000|183680|2372.66|2.04|2.61|-7.67|29.87 2023-01-03 17:41:32|10050|103189|/equities/yieh-phui|2023|TWD|Taiwan|Materials|Metals & Mining|47830000000|MSCI_EEM_SMALLCAP|10.54|0.94|9.77|-291.66|1.46|1.47|13.64|11.94|9.54|7.29|10.41|7.27|7.83|5.97|37.22|4.14|4.11|22.5|22.2|2.89|2.09|13|8.46|6.46|4.37|7.01|5.1|-107.74|-20.34|31.03|-13.17|14.44|10.32|4.1|0.49|1.5|38.52|86.09|0.8|3.24|2610000|161290|16.41|2.04|4.28|-2|109.9 2023-01-03 17:41:36|10051|102999|/equities/standard-foods|1227|TWD|Taiwan|Consumer Staples|Food Products|47870000000|MSCI_EEM_SMALLCAP|20.23|4.45|17.05|12.92|2.7|2.95|26.82|28.45|5.15|5.94|6.86|13.41|3.46|11.51|72.77|3.5|3.49|23.94|22.4|11.4|7.81|13.38|17.67|6.06|8.01|6.31|7.35|-0.42|-146.21|6.07|11.05|10.02|4.34|3.49|0.94|1.52|36.39|113.75|1.01|7.19|299900|-54300|17.45|3.84|4.59|11.64|127.86 2023-01-03 17:41:39|10052|42631|/equities/bnk-of-piraeus|BOPr|EUR|Greece|Financial|Banks|1630000000|MSCI_EEM_SMALLCAP|-7.06|2|1.53|-1.74|0.5|0.53|||37.56|-1.65|34.69|-14.03|26.65|-38.84|1.42|-0.38|-0.38|4.2|3.93|11.36|-0.48|8.91|-0.65|0.79|-0.24|3.66|0.29|165.49|405.59|-0.87|1745.41|107.39|6.84|13.78|0.29||158.34|216.49|||210290|65190||||| 2023-01-03 17:41:43|10053|103452|/equities/far-east-dept|2903|TWD|Taiwan|Consumer Discretionary|Multiline Retail|30220000000|MSCI_EEM_SMALLCAP|22.42|2.21|9.34|8.25|5.53|5.58|47.86|48.14|12.55|13.43|10.64|11.91|7.58|9.41|113.22|9.84|9.81|38.31|37.34|17.54|29.89|22.46|27.68|5.12|7.77|6.55|11.18|78.83|-36.77|6.62|23.67|5.9|2.05|2.62|0.43|0.86|32.71|265.46|0.56|4.37|2190000|225490|40.35|4.57|4.3|13.28|67.91 2023-01-03 17:41:46|10054|947237|/equities/kei-industries-ltd|KEIN|INR|India|Industrials|Electrical Equipment|102680000000|MSCI_EEM_SMALLCAP|38.62|5597.07|-7.51|123.05|9.04|10.5|29.34|32.35|7.34|-613.83|9.65|-825.34|7.67|-826.42|333.22|22.24|22.1|167.03|160.79|30.61|23.73|26.55|11.51|10.63|5.76|13.44|9.84|25.8|4273.38|11.9|20.59|29.45|4.03|4.23|1.03|1.96|9.66|-14.78|1.19|4.68|23350000|-1260000|1.5|0.45|0.76|12.59|17.93 2023-01-03 17:41:47|10055|1012912|/equities/pchome-online|8044|TWD|Taiwan|Consumer Discretionary|Internet & Direct Marketing Retail|16490000000|MSCI_EEM_SMALLCAP|38.73|1.37|49.96|75.39|13.84|14.52|12.16|12.09|3.72|3.41|3.98|4.29|3.1|3.62|407.49|13.14|13.13|38.27|35.9|22.82|17.02|34.83|27.29|13.29|11.72|29|22.37|-7.85|-2.91|19.77|10.73|17.66|22.22|-2.65|0.56|1.06|5.6|42.31|4.06|26.84|25450|450|271.21|0.78|2.58|47.14|75.99 2023-01-03 17:41:51|10056|18438|/equities/tube-investments-of-india|CHOL|INR|India|Financial|Diversified Financial Services|121760000000|MSCI_EEM_SMALLCAP|32.62|12.67||-5.96|6.05|6.07|90.57|79.44|53.9|28.39|53.95|24.79|39.78|20.57|263.87|80.57|80.11|574.59|567.19|88.36|-426.93|20.05|17.86|4.05|3.34|4.58|3.76|60.31|86.04|24.17|50.42|656.35|19.91|27.44|51.27|51.55|326.91|337.05|0.12|0.79|764970000|164400000||0.48|0.48|-8.31|11.35 2023-01-03 17:41:52|10057|1115204|/equities/motus|MTHJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|19630000000|MSCI_EEM_SMALLCAP|10.05|0.96|9.15|13.78|1.95|7.58|38.17|37.67|13.96|12.46|13.23|10.19|9.51|6.81|117.4|7.4|7.23|37.09|23.19|8.47|8.53|21.58|14.79|10.86|8.35|13.69|12.92|34.62|80.76|6.1|10.34|8.81|8.12|4.36|0.84|1.84|17.7|69.56|1.15|3.93|846340|120670|12.5|2.89|2.89|90.92|44.16 2023-01-03 17:41:55|10058|943829|/equities/tanla-solutions|TNSL|INR|India|Information Technology|Software|253540000000|MSCI_EEM_SMALLCAP|43.2|7.97|3.37|55.08|10.65|11.11|41.05|38.3|20.74|9.7|23.31|1.49|17.65|-8.8|329.7|72.39|72.09|272.38|231.81|153.72|66.06|26.86|21.79|18.76|16.33|22.39|20.31|15.41|-4.46|14.92|200.42|24.92|10.24|6.56|3.17|3.62|0.77|12.7|0.96|21911.22|12260000|1850000|0.97|1.45|5.16|14.46|32.81 2023-01-03 17:41:58|10059|1012932|/equities/advanced-wireless-semiconductor-co|8086|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|27910000000|MSCI_EEM_SMALLCAP|13.12|4.9|18.59|19.04|4.04|4.17|52.03|45.26|39.15|31.47|40.76|32.85|35.66|29.08|98.43|23.46|23.35|103.16|98.67|48.19|48.99|33.79|23.6|20.3|15.93|25.43|19.01|61.4|82.17|17.51|34.31|31.18|11.91|20.27|2.24|2.65|27|32.71|0.61|4.78|21710000|9220000|9.12|2.04|3.34|30.42|40.82 2023-01-03 17:41:59|10060|103558|/equities/orise-tech|3545|TWD|Taiwan|Technology|Semiconductors|37130000000|MSCI_EEM_SMALLCAP|13.12|4.9|18.59|19.04|4.04|4.17|52.03|45.26|39.15|31.47|40.76|32.85|35.66|29.08|98.43|23.46|23.35|103.16|98.67|48.19|48.99|33.79|23.6|20.3|15.93|25.43|19.01|61.4|82.17|17.51|34.31|31.18|11.91|20.27|2.24|2.65|27|32.71|0.61|4.78|21710000|9220000|9.12|2.04|3.34|30.42|40.82 2023-01-03 17:42:01|10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|RRRP3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|6800000000|MSCI_EEM_SMALLCAP|4.52|0.76|3.62|14.18|1.08|0.99|48.97|41.43|43.86|28.41|39.01|14.6|27.18|11.11|42.66|7.04|7.03|25.12|23.37|2.43|15.73|42.61|14.72|16.62|5.47|24.27|10.7|106.68|30.58|2.04|47.88|65.43|14.49|3.35|0.77|1.47|53.71|95.75|0.74|11.53|11560000|3240000|23.28|16.82|9.67|269.65|114.98 2023-01-03 17:42:02|10062|946369|/equities/cgn-meiya-power-holding-co-ltd|1811|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|36430000000|MSCI_EEM_SMALLCAP|24.22|1.14|5.33|1.11|0.87|0.13|28.83|37.61|14.79|22.44|7.61|13.63|4.64|8.87|7.76|-0.03|-0.03|6.3|5.62|0.93|0.96|-0.43|5.65|-0.06|2.21|1.48|4.4|69.55|-670.67|1.07|16.14|12.69|12.55|4.57|0.44|0.65|135.47|216.56|0.29|19.2|4240000|326840|3.41|4|4.4|32.38|120.74 2023-01-03 17:42:03|10063|995736|/equities/eubiologics-co-ltd|206650|KRW|South Korea|Healthcare|Biotechnology|1270000000000|MSCI_EEM_SMALLCAP|57.52|58.27|20.72|50.79|4.86|4.72|49.1|50.88|-338.01|-457.67|-375.14|-741.68|-370.3|-742.94|15047.39|2836.52|2806.99|22653.09|20036.59|3033.9|1701.2|1.44|-0.16|2.15|1.84|3.45|4.35|-16.68|-80.06|15.57|12562.13|47.03|15.07|21.01|3.69|4.39|6.91|22.37|0.34|4.78|474200000|-13570000|10445.63|0.23|0.12|-2.96|13.85 2023-01-03 17:42:04|10064|103468|/equities/esmt|3006|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|44960000000|MSCI_EEM_SMALLCAP|13.12|4.9|18.59|19.04|4.04|4.17|52.03|45.26|39.15|31.47|40.76|32.85|35.66|29.08|98.43|23.46|23.35|103.16|98.67|48.19|48.99|33.79|23.6|20.3|15.93|25.43|19.01|61.4|82.17|17.51|34.31|31.18|11.91|20.27|2.24|2.65|27|32.71|0.61|4.78|21710000|9220000|9.12|2.04|3.34|30.42|40.82 2023-01-03 17:42:08|10066|941315|/equities/dana-gas|DANA|AED|United Arab Emirates|Energy|Oil, Gas & Consumable Fuels|7420000000|MSCI_EEM_SMALLCAP|8.69|4.54|8.04|9.25|0.73|0.8|65.88|56.48|62.2|22.04|58.53|6.94|52.23|-11.59|0.05|0.05|0.05|0.34|0.31|0.03|0.04|8.49|0.58|7.4|-0.06|6.52|2.01|-64.29|-29.11||11.63|31.38|4.51|3.87|3.47|9.25|6.3|8.41|0.14|6.34||||9.23|8.04|63.64|76.88 2023-01-03 17:42:10|10067|1012596|/equities/coretronic|5371|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|36130000000|MSCI_EEM_SMALLCAP|20.46|1.6|5.78|33.14|2|2.57|21.9|21.06|10.92|9.47|14.33|11.42|10.94|8.98|224.06|16.84|16.6|129.31|116.59|75.41|28.64|16.46|13.77|8.24|6.97|9.78|8.53|44.87|32.25|21.13|14.74|10.05|8.15|18.45|1.47|2|19.49|52.76|1.07|5.71|2590000|108230|5.57|3.25|4.34|23.42|-34.38 2023-01-03 17:42:11|10068|50136|/equities/telkom|TKGJ|ZAR|South Africa|Communication Services|Diversified Telecommunication Services|27050000000|MSCI_EEM_SMALLCAP|6.66|1.03|4.01|-13.08|0.57|0.91|35.06|34.4|4.43|8.74|25.48|20.52|20.71|17.49|69.45|4.32|4.18|54|45.64|4.49|10.31|10.21|2.65|4.06|2.3|5.38|7.71|-38.83|-46.18|-2.92|7.72|-4.33|-2.38|-1.21|0.93|1.34|20.41|55.78|0.81|20.17|5140000|270470|5.02|0.01|4.22|-74.59|-0.16 2023-01-03 17:42:12|10069|1057324|/equities/thonburi-healthcare-drc|THGn|THB|Thailand|Healthcare|Health Care Providers & Services|31450000000|MSCI_EEM_SMALLCAP|31.25|5.17|40.45|39.02|5.44|6.38|38.05|33.99|21.49|15.46|23.23|18.48|17.99|15.02|11.02|1.18|1.16|9.52|8.72|1.09|2.54|21.46|15.25|13.77|9.54|16.06|9.94|663.75|135.04|6.6|15.01|33.97|6.69|-10.96|1.45|1.64|12.22|30.55|0.71|27.75|70950|17180|8.12|2.57|2.17|22.35|70.77 2023-01-03 17:42:15|10070|103048|/equities/tainan-spinnin|1440|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|42250000000|MSCI_EEM_SMALLCAP|10.6|3.96|24.7|25.39|3.71|3.78|23.38|24.6|8.16|9.59|65.74|37.2|59.41|33.11|81.22|8.02|8|40.72|39.26|13.29|10.17|24.29|18.47|13.37|10.69|13.76|13.41|277.82|142.65|5.2|198.66|21.92|0.86|0.89|1.61|2.38|33.62|68.14|1.06|4.73|526310|52600|9.34|2.34|4.29|1.07|-822.03 2023-01-03 17:42:19|10071|1012192|/equities/pixart-imaging|3227|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|21710000000|MSCI_EEM_SMALLCAP|13.12|4.9|18.59|19.04|4.04|4.17|52.03|45.26|39.15|31.47|40.76|32.85|35.66|29.08|98.43|23.46|23.35|103.16|98.67|48.19|48.99|33.79|23.6|20.3|15.93|25.43|19.01|61.4|82.17|17.51|34.31|31.18|11.91|20.27|2.24|2.65|27|32.71|0.61|4.78|21710000|9220000|9.12|2.04|3.34|30.42|40.82 2023-01-03 17:42:22|10072|1012847|/equities/medigen-vaccine-biologics|6547|TWD|Taiwan|Healthcare|Biotechnology|63650000000|MSCI_EEM_SMALLCAP|-46.93|3518.64|-58.59|-71.09|15.2|15.73|24.59|49.84|-4431.05|-19673.83|-4299.95|-19207.66|-4089.41|-19225.84|4.72|-4.12|-4.15|15.1|14.52|10.11|-2.57|-27.02|-36.51|-17.6|-24.73|-21.29|-22.84|14.18|4.3|2.39|298.55|222.34|69.85|12.69|12.47|13.71|6.13|17.97|0.24|1.29|46640|-32620|20.34|0.34|0.17|18.57|8.11 2023-01-03 17:42:25|10073|959124|/equities/macquarie-mexico-real-estate|FIBRAMQ12|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|19970000000|MSCI_EEM_SMALLCAP|8.75|8.34|12.21|6.75|0.93|0.94|81.32|81.7|68.62|70.04|109.08|82.94|108.37|82.82|41.51|3.77|3.76|88.5|37.33|12.12|79.45|12.75|8.1|9.03|6.39|5.4|5.35|220.36|94.35|0.22|21.36|14.73|9.06|4|4.78|6.4|42.36|53.14|0.08||27880000|20820000|32.36|6.25|8.53|-2.65|26.51 2023-01-03 17:42:29|10074|947130|/equities/relaxo-footwears-ltd|RLXO|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|330030000000|MSCI_EEM_SMALLCAP|54.7|28.76|-0.4|-828.83|16.07|18.39|38.12|37.65|-3.87|-69.4|497.81|1694.61|494.75|1690.49|924.89|68.68|68.12|202.97|198.28|17.93|22.9|32.88|22.01|15.22|10.36|18.6|13.73|52.24|167.35|15.62|23.47|40.53|9.92|9.3|0.62|1.79|10.62|61.77|1.13|5.27|744670000|5120000|0.03|0.29|0.49|3.11|25.61 2023-01-03 17:42:30|10075|103720|/equities/acbel|6282|TWD|Taiwan|Industrials|Electrical Equipment|18570000000|MSCI_EEM_SMALLCAP|-266.28|2.63|6.39|17.7|4.41|4.48|19.5|17.38|7.2|4.3|13.13|3.83|11.09|1.94|85.59|7.35|7.26|42.08|39.71|14.13|11.21|23.14|14.24|10.77|6.68|12.38|10.02|249.82|605.31|13.75|17.12|21.48|4.69|16.15|1.2|1.94|29.69|54.21|0.89|4.35|559280|22230|5.46|2.83|3.7|24.08|46.88 2023-01-03 17:42:32|10076|50183|/equities/fortressa|FFAJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|28090000000|MSCI_EEM_SMALLCAP|8.68|4.17|10.38|3.35|0.66|0.66|62.77|70.71|61.57|64.5|79.35|27.76|68.65|26.35|3.31|1.57|1.56|18.78|14.73|0.58|1.41|14.65|3.73|6.72|2.48|5.4|5.5|83.92|418.08|-1.77|7.41|17.67|7.99|4.48|0.35|0.63|51.17|64.26|0.08|50.03|230200|168400|43.03|9.19|10.35|7.28|61.87 2023-01-03 17:42:32|10077|1055159|/equities/emaar-develop|EMAARDEV|AED|United Arab Emirates|Real Estate|Real Estate Management & Development|17480000000|MSCI_EEM_SMALLCAP|4.57|39.18|8.58|6.45|1.42|0.87|40.81|34.27|12.9|5.36|-32.25|-47.47|-36.36|-48.29|2.33|0.42|0.42|5.21|5.15|0.94|1.15|10.1|11.06|5.76|5.61|6.09|6.29|41.29|80.24|-4.84|-6.29|9.64|9.56|-10.15|2.72|4.27|19.87|28.23|0.21|28.05|30020|2450|2.29|1.96|2.95|-1.1|25.34 2023-01-03 17:42:36|10078|103042|/equities/formosa-taffet|1434|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|49130000000|MSCI_EEM_SMALLCAP|10.6|3.96|24.7|25.39|3.71|3.78|23.38|24.6|8.16|9.59|65.74|37.2|59.41|33.11|81.22|8.02|8|40.72|39.26|13.29|10.17|24.29|18.47|13.37|10.69|13.76|13.41|277.82|142.65|5.2|198.66|21.92|0.86|0.89|1.61|2.38|33.62|68.14|1.06|4.73|526310|52600|9.34|2.34|4.29|1.07|-822.03 2023-01-03 17:42:37|10079|1012236|/equities/xintec|3374|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|38810000000|MSCI_EEM_SMALLCAP|13.12|4.9|18.59|19.04|4.04|4.17|52.03|45.26|39.15|31.47|40.76|32.85|35.66|29.08|98.43|23.46|23.35|103.16|98.67|48.19|48.99|33.79|23.6|20.3|15.93|25.43|19.01|61.4|82.17|17.51|34.31|31.18|11.91|20.27|2.24|2.65|27|32.71|0.61|4.78|21710000|9220000|9.12|2.04|3.34|30.42|40.82 2023-01-03 17:42:40|10080|1012342|/equities/episil-holding|3707|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|46250000000|MSCI_EEM_SMALLCAP|13.12|4.9|18.59|19.04|4.04|4.17|52.03|45.26|39.15|31.47|40.76|32.85|35.66|29.08|98.43|23.46|23.35|103.16|98.67|48.19|48.99|33.79|23.6|20.3|15.93|25.43|19.01|61.4|82.17|17.51|34.31|31.18|11.91|20.27|2.24|2.65|27|32.71|0.61|4.78|21710000|9220000|9.12|2.04|3.34|30.42|40.82 2023-01-03 17:42:45|10081|1013401|/equities/central-depository-services-india|CENA|INR|India|Financial|Capital Markets|160180000000|MSCI_EEM_SMALLCAP|25.52|18.97|-0.03|40.71|5.55|5.96|76.92|77.65|51.19|51.55|260.05|122.13|247.62|105.14|241.75|49.94|49.03|777.38|760.34|81.82|15.24|22.88|22.02|11.1|13.78|15.1|18.6|18.77|25.44|15.96|109.8|20.55|10.01|6.17|31.87|35.09|33.58|56.7|0.25|5.92|226180000|53580000||1.85|1.49|38.19|39.33 2023-01-03 17:42:46|10082|12539|/equities/dfm|DFM|AED|United Arab Emirates|Financial|Capital Markets|22710000000|MSCI_EEM_SMALLCAP|64.2|30.29|-384.91|29.57|1.45|3.69|92.69|93.63|38.1|36.53|38.24|35.89|33.87|35.77|1.38|1.15|1.15|15.75|15.21|27.81|-25.02|1.82|1.81|1.35|1.39|1.34|1.16|3541.17|136.62|-13.52|47.08|34.52|-6.24|-14.55|1.49|1.73|7.67|11.8|0.04||||6.92|0.46|1.89|-85.21|389.88 2023-01-03 17:42:47|10083|103747|/equities/supreme-elec|8112|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|21850000000|MSCI_EEM_SMALLCAP|20.46|1.6|5.78|33.14|2|2.57|21.9|21.06|10.92|9.47|14.33|11.42|10.94|8.98|224.06|16.84|16.6|129.31|116.59|75.41|28.64|16.46|13.77|8.24|6.97|9.78|8.53|44.87|32.25|21.13|14.74|10.05|8.15|18.45|1.47|2|19.49|52.76|1.07|5.71|2590000|108230|5.57|3.25|4.34|23.42|-34.38 2023-01-03 17:42:50|10084|102113|/equities/grupoargos|ARG|COP|Colombia|Materials|Construction Materials|11780000000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|18.85|0.43|4.18|3.98|0.42|0.68|22.94|24.56|10.75|12.55|7.56|6.94|1.74|4.02|15270.33|498.03|498.03|14654.92|10503.44|1436.26|2895.11|2.85|2.34|1.56|1.44|3.55|3.44|-46.27|-20.29|0.69|21.8|23.38|1.1|0.81|0.52|0.36|49.52|72.37|0.23|8.84|||4.49|2.94|3.23|-20.48|53.5 2023-01-03 17:42:51|10085|990318|/equities/china-grand-pharmaceutical-and-heal|512|HKD|Hong Kong|Healthcare|Pharmaceuticals|23250000000|MSCI_EEM_SMALLCAP|23.2|4.9|27.74|102.76|2.52|3.16|62.53|65.03|2.83|-150.81|9.56|-754.68|5.52|-982.74|8.59|1.19|1.18|9.45|7.68|3.9|1.14|14.4|14.64|7.87|9.46|6.96|10.76|0.06|7.52|14.28|35.86|49.87|24.37|15.92|2.39|2.77|13.38|35.89|0.43|2.75|1350000|203950|3.45|1.89|1.51|8.3|29.49 2023-01-03 17:42:54|10086|39851|/equities/bayer-cropscience-ltd|BAYE|INR|India|Materials|Chemicals|222690000000|MSCI_EEM_SMALLCAP|48.56|5.86|-0.16|-14.52|11.1|12.39|39.48|42.35|15.55|15.83|24.03|16.88|19.71|12.82|521.58|49.66|49.39|278.16|246.65|25.39|45.38|26.51|27.15|13.66|13.41|18.31|17.56|33.22|409.45|15.83|29.93|34.31|14.27|12.53|1.09|1.98|10.26|34.2|1.17|4.77|167540000|25180000|0.02|0.64|0.84|22.98|25.29 2023-01-03 17:42:55|10087|41623|/equities/carlsberg-brewery-malaysia-bhd|CBMS|MYR|Malaysia|Consumer Staples|Beverages|6260000000|MSCI_EEM_SMALLCAP|20.06|2.46|44.94|-15.08|21.86|22.57|30.36|31.88|16.03|14.15|16.13|14.28|12.13|11.18|9.26|0.8|0.8|3.3|3.2|0.57|1.22|110.01|69.05|31.3|24.25|72.49|48.86|123.94|65.93|-0.39|57.7|32.87|1.15|8.51|0.87|1.57|3.47|21.34|2.33|10.18|3470000|467700|9.79|2.88|3.51|-5.04|67.61 2023-01-03 17:42:56|10088|103647|/equities/topco-scient|5434|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|28980000000|MSCI_EEM_SMALLCAP|13.12|4.9|18.59|19.04|4.04|4.17|52.03|45.26|39.15|31.47|40.76|32.85|35.66|29.08|98.43|23.46|23.35|103.16|98.67|48.19|48.99|33.79|23.6|20.3|15.93|25.43|19.01|61.4|82.17|17.51|34.31|31.18|11.91|20.27|2.24|2.65|27|32.71|0.61|4.78|21710000|9220000|9.12|2.04|3.34|30.42|40.82 2023-01-03 17:42:57|10089|1012355|/equities/center-laboratories|4123|TWD|Taiwan|Healthcare|Pharmaceuticals|30560000000|MSCI_EEM_SMALLCAP|27.62|493.68|-142.11|-30.69|6.34|9.35|52.91|43.84|-559.75|-5947.6|-569.53|-5681.15|-560.23|-5686.47|21.04|1.93|1.91|31.23|22.71|6.94|3.17|5.86|2.29|1.34|-0.61|1.21|-0.92|172.56|67.93|13.31|405.2|398.45|18.61|1.38|12.51|13.29|20.53|38.68|0.31|1.92|178560|-325940|4.81|1.31|1.3|8.24|35.32 2023-01-03 17:43:01|10090|1155529|/equities/canaan-inc|CAN|USD||Information Technology|Technology Hardware, Storage & Peripherals|879350000|MSCI_EEM_SMALLCAP|22.05|4.87|15.99|18.19|36.87|37.85|42.53|39.15|27.99|23.18|27.5|23.19|22.97|19.11|132.38|12.89|12.83|100.3|61.64|17.32|15.52|163.65|82|26.35|18.94|48.42|31.04|1.28|18.48|21.06|8.11|8.58|10.97|-1.78|0.53|0.93|180.43|217.94|1.11|35.93|2830000|597320|13.82|0.77|1.22|5.12|16.61 2023-01-03 17:43:03|10091|19581|/equities/turk-hava-yollari|THYAO|TRY|Turkey|Industrials|Airlines|28920000000|MSCI_EEM_SMALLCAP|8.88|0.89|1.42|2.34|1.71|1.74|24.85|15.5|17|5.78|15.01|2.03|13.61|1.48|216.92|0.86|0.86|128.01|126.65|61.63|90.13|31.74|6.36|8.68|1.96|11.56|4.11|408.66|515.86||277.73|259.29|26.3|18.56|0.68|0.92|20.98|202.81|0.63|56.82|6500000|909580|26.5|||| 2023-01-03 17:43:04|10092|18261|/equities/kpit-cummins-infosystems|BIRS|INR|India|Information Technology|Software|157340000000|MSCI_EEM_SMALLCAP|43.2|7.97|3.37|55.08|10.65|11.11|41.05|38.3|20.74|9.7|23.31|1.49|17.65|-8.8|329.7|72.39|72.09|272.38|231.81|153.72|66.06|26.86|21.79|18.76|16.33|22.39|20.31|15.41|-4.46|14.92|200.42|24.92|10.24|6.56|3.17|3.62|0.77|12.7|0.96|21911.22|12260000|1850000|0.97|1.45|5.16|14.46|32.81 2023-01-03 17:43:05|10093|103539|/equities/genius|3406|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|61350000000|MSCI_EEM_SMALLCAP|20.46|1.6|5.78|33.14|2|2.57|21.9|21.06|10.92|9.47|14.33|11.42|10.94|8.98|224.06|16.84|16.6|129.31|116.59|75.41|28.64|16.46|13.77|8.24|6.97|9.78|8.53|44.87|32.25|21.13|14.74|10.05|8.15|18.45|1.47|2|19.49|52.76|1.07|5.71|2590000|108230|5.57|3.25|4.34|23.42|-34.38 2023-01-03 17:43:08|10094|102173|/equities/alliance-globa|AGI|PHP|Philippines|Industrials|Industrial Conglomerates|110080000000|MSCI_EEM_SMALLCAP|-2.83|1.06|212.11|3.69|1.17|0.63|30.01|26.72|13.98|13.89|11.94|11.74|7.01|9.58|337.1|21.21|20.16|233.41|236.43|74.25|18.2|6.13|7.01|3.85|3.54|5.3|5.18|-21.35|-53.03|-2.98|45.69|34.21|3.67|3.16|0.68|1.55|101.96|154.7|0.41|3.03|8140000|494220|6.01|1.55|1.44|-3.73|5.17 2023-01-03 17:43:09|10095|44108|/equities/nhn-entertain|181710|KRW|South Korea|Communication Services|Entertainment|1640000000000|MSCI_EEM_SMALLCAP|8.43|3.42|59.09|6.69|2.28|2.81|73.78|74.23|12.9|15.72|20.6|17.99|14.23|12.16|49602.1|6817.3|6724.23|70485.04|48911.16|12935.47|11576.09|9.33|7.32|7.4|7.23|5.82|8.31|-53.69|26.09|7.21|24.13|30.99|8.34|17.3|3.2|3.51|16.17|43.71|0.48|13.32|1340000000|150870000|8.54|0.3|0.34|3.33|0.25 2023-01-03 17:43:13|10096|947119|/equities/minda-industries-ltd|MNDA|INR|India|Consumer Discretionary|Auto Components|344110000000|MSCI_EEM_SMALLCAP|47.57|2.98||27.04|6.47|7.66|39.56|42.95|8.43|9.64|6.56|9|4.53|6.66|4378.41|163.31|163.18|2721.84|2692.32|181.4|252.8|14.95|13.11|7.24|7.84|9.34|11.67|10.77|25.27|6.95|23.59|21.21|9.66|8.72|0.83|1.44|16.82|46.81|1.02|5.27|22740000|1770000||0.61|0.91|11.31|23.7 2023-01-03 17:43:16|10097|1012658|/equities/poya-international-co-ltd|5904|TWD|Taiwan|Consumer Discretionary|Multiline Retail|42710000000|MSCI_EEM_SMALLCAP|22.42|2.21|9.34|8.25|5.53|5.58|47.86|48.14|12.55|13.43|10.64|11.91|7.58|9.41|113.22|9.84|9.81|38.31|37.34|17.54|29.89|22.46|27.68|5.12|7.77|6.55|11.18|78.83|-36.77|6.62|23.67|5.9|2.05|2.62|0.43|0.86|32.71|265.46|0.56|4.37|2190000|225490|40.35|4.57|4.3|13.28|67.91 2023-01-03 17:43:20|10098|103010|/equities/usi|1304|TWD|Taiwan|Materials|Chemicals|33460000000|MSCI_EEM_SMALLCAP|14.21|1.53|13.58|10.42|1.44|1.44|17.11|17.43|9.55|9.91|15.68|16.03|12.24|13.6|47.15|7.78|7.77|46.91|46.69|7.16|7.46|11.49|11.8|7.59|7.79|5.84|6.03|-23.79|-16.33|8.87|-9.92|9.37|6.54|20.73|1.39|2.06|19.62|42.67|0.63|7.15|56400|12610|8.46|2.95|5.55|-3.95|110.25 2023-01-03 17:43:21|10099|18236|/equities/jb-chemicals---pharmaceuticals|JBCH|INR|India|Healthcare|Pharmaceuticals|135210000000|MSCI_EEM_SMALLCAP|55.03|5.02|1.78|317.82|4.98|6.73|61.59|62.24|17.03|16.57|15.05|15.5|12.01|12.05|451.27|61.8|61.76|381.32|321.09|89.17|63.07|-45.33|3.3|9.34|9.48|13.09|12.31|-0.7|-10.78|7.69|8.95|8.74|8.19|-4.99|1.52|2.45|5.03|15.81|0.71|1.87|9060000|1150000|0.24|0.85|0.79|21.85|40.98 2023-01-03 17:43:21|10100|102751|/equities/sri-trang-agro|STA|THB|Thailand|Consumer Discretionary|Auto Components|47620000000|MSCI_EEM_SMALLCAP|3.82|0.83|6.36|9.11|1.2|1.27|17.08|16.75|9.44|8.92|10.01|9.11|8.14|7.95|63.52|5.74|5.74|51.97|49.21|9.05|8.33|14.3|12.99|7.84|7.9|9.02|8.81|63.31|21.65|7.34|29.53|12.05|6.92|13.92|2.15|3.38|32.01|53.34|0.94|6.44|||10.18|7.12|4.95|132.2|58.23 2023-01-03 17:43:23|10101|103016|/equities/grand-petroche|1312|TWD|Taiwan|Materials|Chemicals|25750000000|MSCI_EEM_SMALLCAP|14.21|1.53|13.58|10.42|1.44|1.44|17.11|17.43|9.55|9.91|15.68|16.03|12.24|13.6|47.15|7.78|7.77|46.91|46.69|7.16|7.46|11.49|11.8|7.59|7.79|5.84|6.03|-23.79|-16.33|8.87|-9.92|9.37|6.54|20.73|1.39|2.06|19.62|42.67|0.63|7.15|56400|12610|8.46|2.95|5.55|-3.95|110.25 2023-01-03 17:43:27|10102|19535|/equities/petkim|PETKM|TRY|Turkey|Materials|Chemicals|20280000000|MSCI_EEM_SMALLCAP|52.39|8.39|-3.69|-14.95|-8.23|-5.75|26.42|24.16|20.71|17.07|5.86|7.47|17.63|15.17|23.26|0.69|0.69|6.71|6.06|2|-0.24|60.13|31.41|19.05|11.48|23.23|15.76|258.07|207.38|28.63|146.85|167.81|53.5|94.87|0.48|0.95|41.32|-168.81|1.14|4.6|9030000|1410000|9.08|0.03|1.82|1.05|0.34 2023-01-03 17:43:28|10103|103323|/equities/transcend-info|2451|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|31190000000|MSCI_EEM_SMALLCAP|10.64|1.33|33.09|14.04|2.09|2.14|17.81|17.04|5.72|5.34|10.54|7.62|7.33|5.32|305.1|14.48|14.3|82.33|79.37|40.53|13.86|18.36|15.81|8.27|6.85|10.95|10|90.64|31.45|14.42|13.5|10.76|6.31|11.88|1.24|1.93|13|60.85|1.45|6.88|136750|11710|6.47|5.29|5.95|38.25|69.02 2023-01-03 17:43:28|10104|18219|/equities/idfc-limited|IDFC|INR|India|Financial|Capital Markets|101930000000|MSCI_EEM_SMALLCAP|25.52|18.97|-0.03|40.71|5.55|5.96|76.92|77.65|51.19|51.55|260.05|122.13|247.62|105.14|241.75|49.94|49.03|777.38|760.34|81.82|15.24|22.88|22.02|11.1|13.78|15.1|18.6|18.77|25.44|15.96|109.8|20.55|10.01|6.17|31.87|35.09|33.58|56.7|0.25|5.92|226180000|53580000||1.85|1.49|38.19|39.33 2023-01-03 17:43:29|10105|969085|/equities/universal-medical-financial-tech|2666|HKD|Hong Kong|Healthcare|Health Care Providers & Services|10630000000|MSCI_EEM_SMALLCAP|3.49|14.74|-14.07|2.9|2.5|3.41|60.69|65.46|36.04|28.6|30.61|25.57|22.32|17.4|2.25|0.42|0.39|4.02|3.8|1.58|-0.82|6.4|4.24|1.62|1.57|1.86|1.69|25.85|-71.13|8.88|44.06|25.11|30.64|55.54|2.43|2.81|210.7|461.69|0.06|15.35|4570000|1320000|0.05|3.33|2.84|-3.08|388.74 2023-01-03 17:43:33|10106|103171|/equities/cheng-loong|1904|TWD|Taiwan|Materials|Containers & Packaging|38850000000|MSCI_EEM_SMALLCAP|8.87|0.72|18.44|11.86|1.22|1.24|17.06|17.39|7.17|7.25|8.73|7.82|6.51|5.82|46.29|3.33|3.3|27.82|27.47|7.95|5.59|11.9|10.13|5.34|4.2|5.13|4.77|-24.96|23.71|12.31|5.93|11.7|3.61|8.51|1.01|1.71|45.49|85.1|0.82|5.24|||6.57|4.71|4.82|21.1|65.99 2023-01-03 17:43:36|10107|992986|/equities/cofco-meat-holdings-ltd|1610|HKD|Hong Kong|Consumer Staples|Food Products|11820000000|MSCI_EEM_SMALLCAP|8.3|1.65|13.04|56.54|2.91|3.3|36.35|38.82|10.23|12.69|11.62|13.76|8.21|9.64|8.84|0.58|0.58|3.91|2.78|1.48|0.73|15.3|16.45|7.97|9.77|8.93|11.64|-3.6|-10.13|12.83|0.53|4.46|11.22|19.21|1.19|1.69|36.44|62.55|0.94|8.03|1350000|132010|24.33|3.61|2.64|32.45|46.45 2023-01-03 17:43:37|10108|943496|/equities/fu-shou-yuan|1448|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|14270000000|MSCI_EEM_SMALLCAP|-140.59|20.19|-18.06|-6.79|8.23|8.85|55.93|76.38|8.72|50.58|3.72|1.37|-18.32|-1.14|3.76|-1.32|-1.34|6.36|5.72|1.93|-0.69|-0.94|2.29|-1.94|-0.59|1.03|0.07|-111.33|-118.11|4.87|-6.19|-2.89|15.45|26.2|2.18|2.48|18.21|39.88|0.22|78.07|439750|-104880|187.73|2.02|1.27|1.84|39.69 2023-01-03 17:43:40|10109|103266|/equities/gold-circuit-e|2368|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|42400000000|MSCI_EEM_SMALLCAP|20.46|1.6|5.78|33.14|2|2.57|21.9|21.06|10.92|9.47|14.33|11.42|10.94|8.98|224.06|16.84|16.6|129.31|116.59|75.41|28.64|16.46|13.77|8.24|6.97|9.78|8.53|44.87|32.25|21.13|14.74|10.05|8.15|18.45|1.47|2|19.49|52.76|1.07|5.71|2590000|108230|5.57|3.25|4.34|23.42|-34.38 2023-01-03 17:43:44|10110|980660|/equities/ch-karnchang-pcl-be|NYVCt|EUR|Thailand|Industrials|Construction & Engineering|1010000000|MSCI_EEM_SMALLCAP|72.63|34.88|-486.26|-64.84|18.88|20.29|32.35|9.42|21.86|-41.73|25.42|-33.15|21.46|-33.92|5.62|0.2|0.2|4.75|4.64|1.7||20.24|-6.8|15.92|-2.46|19.05|-6.89|286.36|97.29|-4.76|34955.47|3461.14|-19.86|-21.83|2.87|3.1|41.4|78.64|0.61|109.93|34860|3790|3.42|0.83|1.44|-19.24|23.61 2023-01-03 17:43:48|10111|102530|/equities/gunkul-enginee|GUNKUL|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|49740000000|MSCI_EEM_SMALLCAP|42.94|7.3|48.08|-278|4.83|6.38|22.67|29.73|18.16|21.48|19.84|26.77|17.76|23.62|16.59|1.66|1.66|26.28|20.93|5.51|2.13|10.49|13.71|4.05|5.23|3.83|4.86|-14.84|2.52|18.48|76.63|64.03|77.51|-3.31|1.2|1.55|150.26|176.06|0.26|28.45|||6.23|1.6|1.63|19.34|37.54 2023-01-03 17:43:49|10112|1013041|/equities/xxentria-technology-materials-co|8942|TWD|Taiwan|Industrials|Building Products|11290000000|MSCI_EEM_SMALLCAP|19.25|1.16|170.84|9.44|1.22|1.25|21.54|20.98|6.63|7.6|11.99|9.14|8.19|7.24|27.72|3.78|3.76|23.54|22.98|5.61|4.36|7.77|7.65|4.24|4.25|3.37|4.62|3612.76|-46.68|3.26|-16.21|0.74|4.25|10.84|0.99|1.69|27.14|63.1|0.57|3.65|||3.95|2.84|3.8|-3.99|154.2 2023-01-03 17:43:52|10113|103032|/equities/shinkong-syn-f|1409|TWD|Taiwan|Materials|Chemicals|32440000000|MSCI_EEM_SMALLCAP|14.21|1.53|13.58|10.42|1.44|1.44|17.11|17.43|9.55|9.91|15.68|16.03|12.24|13.6|47.15|7.78|7.77|46.91|46.69|7.16|7.46|11.49|11.8|7.59|7.79|5.84|6.03|-23.79|-16.33|8.87|-9.92|9.37|6.54|20.73|1.39|2.06|19.62|42.67|0.63|7.15|56400|12610|8.46|2.95|5.55|-3.95|110.25 2023-01-03 17:43:55|10114|103326|/equities/visual-photoni|2455|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|27000000000|MSCI_EEM_SMALLCAP|13.12|4.9|18.59|19.04|4.04|4.17|52.03|45.26|39.15|31.47|40.76|32.85|35.66|29.08|98.43|23.46|23.35|103.16|98.67|48.19|48.99|33.79|23.6|20.3|15.93|25.43|19.01|61.4|82.17|17.51|34.31|31.18|11.91|20.27|2.24|2.65|27|32.71|0.61|4.78|21710000|9220000|9.12|2.04|3.34|30.42|40.82 2023-01-03 17:43:59|10115|18145|/equities/gillette-india|GILE|INR|India|Consumer Staples|Personal Products|172930000000|MSCI_EEM_SMALLCAP|61.29|9.87||73.1|14.78|99.41|49.7|53.43|20.71|21.32|21.15|21.9|16.38|16.64|262.08|40.38|40.38|176.32|41.66|24.9|44.06|24.49|40.23|13.76|18.44|22.27|33.12|10.66|8.35|11.04|12.29|11.74|8.66|0.54|0.82|1.3|0.59|4.12|0.81|6.65|27270000|4410000||1.43|1.23|14.94|65.83 2023-01-03 17:44:01|10117|1141819|/equities/intercorp-financial-services-inc|IFS|USD|United States|Financial|Regional Banks|3040000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 17:44:02|10118|1155940|/equities/iifl-wealth-management-ltd|IIFW|INR|India|Financial|Capital Markets|125860000000|MSCI_EEM_SMALLCAP|25.52|18.97|-0.03|40.71|5.55|5.96|76.92|77.65|51.19|51.55|260.05|122.13|247.62|105.14|241.75|49.94|49.03|777.38|760.34|81.82|15.24|22.88|22.02|11.1|13.78|15.1|18.6|18.77|25.44|15.96|109.8|20.55|10.01|6.17|31.87|35.09|33.58|56.7|0.25|5.92|226180000|53580000||1.85|1.49|38.19|39.33 2023-01-03 17:44:05|10119|103796|/equities/taiwan-hon-chu|9939|TWD|Taiwan|Materials|Containers & Packaging|20380000000|MSCI_EEM_SMALLCAP|8.87|0.72|18.44|11.86|1.22|1.24|17.06|17.39|7.17|7.25|8.73|7.82|6.51|5.82|46.29|3.33|3.3|27.82|27.47|7.95|5.59|11.9|10.13|5.34|4.2|5.13|4.77|-24.96|23.71|12.31|5.93|11.7|3.61|8.51|1.01|1.71|45.49|85.1|0.82|5.24|||6.57|4.71|4.82|21.1|65.99 2023-01-03 17:44:06|10120|946386|/equities/china-windpower-group-ltd|182|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|7590000000|MSCI_EEM_SMALLCAP|24.22|1.14|5.33|1.11|0.87|0.13|28.83|37.61|14.79|22.44|7.61|13.63|4.64|8.87|7.76|-0.03|-0.03|6.3|5.62|0.93|0.96|-0.43|5.65|-0.06|2.21|1.48|4.4|69.55|-670.67|1.07|16.14|12.69|12.55|4.57|0.44|0.65|135.47|216.56|0.29|19.2|4240000|326840|3.41|4|4.4|32.38|120.74 2023-01-03 17:44:08|10121|19620|/equities/yapi-ve-kredi-bank.|YKBNK|TRY|Turkey|Financial|Banks|29140000000|MSCI_EEM_SMALLCAP|4.69|2|-2.77|-0.5|1.45|1.5|||57.21|39.19|61.53|42.41|43.37|33.56|13.46|1.86|1.86|18|17.25|19.98|-26.53|40.28|16.17|3.95|1.66|11.95|4.29|401.25|371.32|18.81|272.3|216.82|20.56|20.69|0.2||122.41|241.59||0.05|3870000|1830000||0.82|1.75|0.44|2.5 2023-01-03 17:44:09|10122|985922|/equities/quess-corp-ltd-ns|QUEC|INR|India|Industrials|Professional Services|126460000000|MSCI_EEM_SMALLCAP|34.2|11.74|0.17|52.27|7.03|8.25|35.47|34.85|24.79|17.53|25.97|20.08|20.99|15.31|783.36|58.57|58.43|305.8|254.59|56.27|68.14|21.88|22.09|13|15.02|16.52|18.6|34.6|78.56|11.3|23.46|20.2|13.66|26.44|5.36|5.95|0.17|11.15|1.31|44.15|8650000|868860|2.44|1.11|1.25|11.82|29.26 2023-01-03 17:44:12|10123|103216|/equities/china-motor|2204|TWD|Taiwan|Consumer Discretionary|Automobiles|35270000000|MSCI_EEM_SMALLCAP|-25.38|2.94|5413.37|0.01|1.78|1.79|21.14|19.27|-1.79|-5.31|-53.2|-18.15|-57.29|-20.64|68.53|6.49|6.49|51.97|51.7|12.49|-11.28|5.65|9.77|3.79|7.53|2.91|2.15|-40.59|-70.97|11.3|3.83|-7.9|-5.06|-3.48|1.49|1.81|27.44|186.21|0.62|3.47|14540|320|22.83|6.1|5.64|5.06|-134.66 2023-01-03 17:44:16|10124|18636|/equities/cesp-pnb|CESP6|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|7180000000|MSCI_EEM_SMALLCAP|-81.1|3.31|20.11|0.88|2.32|15.14|39.29|39.53|28.69|30.44|26.06|17.56|21.65|19.59|8.25|1.29|1.29|10.29|5.4|3.93|1.32|17.85|12.93|3.8|5.08|7.71|9.02|12.19|-1.45|4.66|34.08|14.25|10.22|31.1|1.36|1.87|143.84|167.63|0.22|39.69|958230|184610|8.67|2.32|3.17|20.18|-244.3 2023-01-03 17:44:17|10125|100254|/equities/indiabulls|INBF|INR|India|Financial|Thrifts & Mortgage Finance|101030000000|MSCI_EEM_SMALLCAP|18.33|8.9|0.11|3.02|2.46|2.52|98.64|98.7|59.51|59.85|59.66|59.68|46.53|45.62|90.84|32.96|32.84|320.04|319.46|96.97|-129.64|14.09|13.57|3.04|2.82|3.12|2.94|23.87|44.34|16.98|22.47|24.22|23.56|13.61|152.34|173.49|452.48|453.72|0.05||8670000|4080000||1.23|1.46|7.37|9.3 2023-01-03 17:44:18|10126|102467|/equities/chularat-hospi|CHG|THB|Thailand|Healthcare|Health Care Providers & Services|40260000000|MSCI_EEM_SMALLCAP|31.25|5.17|40.45|39.02|5.44|6.38|38.05|33.99|21.49|15.46|23.23|18.48|17.99|15.02|11.02|1.18|1.16|9.52|8.72|1.09|2.54|21.46|15.25|13.77|9.54|16.06|9.94|663.75|135.04|6.6|15.01|33.97|6.69|-10.96|1.45|1.64|12.22|30.55|0.71|27.75|70950|17180|8.12|2.57|2.17|22.35|70.77 2023-01-03 17:44:22|10127|100145|/equities/cimc-enric|3899|HKD|Hong Kong|Industrials|Machinery|24860000000|MSCI_EEM_SMALLCAP|27.11|1.27|10.97|-9.54|1.86|2.59|24.46|25.87|6.55|7.85|8.01|9.32|6.67|7.96|10.61|0.8|0.79|7.5|6.32|3.1|1.02|11.25|13.27|4.54|5.69|6.62|8.57|-3.65|-18.6|15.73|7.8|-0.76|14.09|17.22|1.04|1.55|17.96|43.21|0.64|2.98|1720000|112240|3.77|3.25|2.68|53.44|89.04 2023-01-03 17:44:23|10128|1142212|/equities/affle-india-ltd|AFFL|INR|India|Communication Services|Media|150230000000|MSCI_EEM_SMALLCAP|25.6|3.79|0.05|-10.04|3.85|5.54|46.89|50.23|21.19|22.8|19.34|21.91|14.93|15.64|88.31|16.31|16.34|119.91|97.91|15.05|17.77|10.14|13.39|9.19|10.14|11.28|12.58|-34.2|11.15|42.47|9.01|21.57|18.55|11.22|2.76|3.91|1.89|40.26|0.62|11.6|30550000|3900000||1.06|1.53|163.33|10.19 2023-01-03 17:44:24|10129|19339|/equities/coca-cola-icecek|CCOLA|TRY|Turkey|Consumer Staples|Beverages|23010000000|MSCI_EEM_SMALLCAP|12.7|1|4.98|25.8|2.37|3.76|35.67|36.52|16.26|13.38|15.46|10.97|8.89|7.86|141.01|5.44|5.44|55.98|-2.11|41.66|17.71|26.16|13.59|10.82|6.2|17.32|10.09|230.6|127.57|4.41|151.4|129.67|27.76|25.61|0.95|1.39|65.93|105.59|1.01|6.89|4450000|455360|10.46|3.92|3.87|56.61|29.05 2023-01-03 17:44:25|10130|50199|/equities/suprgrp|SPGJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|12420000000|MSCI_EEM_SMALLCAP|10.05|0.96|9.15|13.78|1.95|7.58|38.17|37.67|13.96|12.46|13.23|10.19|9.51|6.81|117.4|7.4|7.23|37.09|23.19|8.47|8.53|21.58|14.79|10.86|8.35|13.69|12.92|34.62|80.76|6.1|10.34|8.81|8.12|4.36|0.84|1.84|17.7|69.56|1.15|3.93|846340|120670|12.5|2.89|2.89|90.92|44.16 2023-01-03 17:44:28|10131|963738|/equities/teamlease-services-ltd|TLSV|INR|India|Industrials|Professional Services|71580000000|MSCI_EEM_SMALLCAP|34.2|11.74|0.17|52.27|7.03|8.25|35.47|34.85|24.79|17.53|25.97|20.08|20.99|15.31|783.36|58.57|58.43|305.8|254.59|56.27|68.14|21.88|22.09|13|15.02|16.52|18.6|34.6|78.56|11.3|23.46|20.2|13.66|26.44|5.36|5.95|0.17|11.15|1.31|44.15|8650000|868860|2.44|1.11|1.25|11.82|29.26 2023-01-03 17:44:29|10132|18781|/equities/slc-agricola-on-nm|SLCE3|BRL|Brazil|Consumer Staples|Food Products|7770000000|MSCI_EEM_SMALLCAP|5.35|0.57|6.88|-29.13|1.97|4.12|23.39|22.9|13.7|12.41|10.35|8.21|8.41|6.83|97.05|5.05|5.04|16.34|5.75|6.14|5.55|39.84|1.33|7.98|5.41|13.48|11.32|10.36|-8.46|76.52|17.75|27.24|17.7|22.52|0.76|1.66|269.31|352.26|1.3|6.21|1350000|102870|18.26|5.22|2.87|295.58|34.96 2023-01-03 17:44:30|10133|943514|/equities/luye-pharma|2186|HKD|Hong Kong|Healthcare|Pharmaceuticals|13390000000|MSCI_EEM_SMALLCAP|23.2|4.9|27.74|102.76|2.52|3.16|62.53|65.03|2.83|-150.81|9.56|-754.68|5.52|-982.74|8.59|1.19|1.18|9.45|7.68|3.9|1.14|14.4|14.64|7.87|9.46|6.96|10.76|0.06|7.52|14.28|35.86|49.87|24.37|15.92|2.39|2.77|13.38|35.89|0.43|2.75|1350000|203950|3.45|1.89|1.51|8.3|29.49 2023-01-03 17:44:33|10134|18129|/equities/finolex-industries|FINX|INR|India|Materials|Chemicals|128690000000|MSCI_EEM_SMALLCAP|48.56|5.86|-0.16|-14.52|11.1|12.39|39.48|42.35|15.55|15.83|24.03|16.88|19.71|12.82|521.58|49.66|49.39|278.16|246.65|25.39|45.38|26.51|27.15|13.66|13.41|18.31|17.56|33.22|409.45|15.83|29.93|34.31|14.27|12.53|1.09|1.98|10.26|34.2|1.17|4.77|167540000|25180000|0.02|0.64|0.84|22.98|25.29 2023-01-03 17:44:34|10135|103619|/equities/nuvoton|4919|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|58830000000|MSCI_EEM_SMALLCAP|13.12|4.9|18.59|19.04|4.04|4.17|52.03|45.26|39.15|31.47|40.76|32.85|35.66|29.08|98.43|23.46|23.35|103.16|98.67|48.19|48.99|33.79|23.6|20.3|15.93|25.43|19.01|61.4|82.17|17.51|34.31|31.18|11.91|20.27|2.24|2.65|27|32.71|0.61|4.78|21710000|9220000|9.12|2.04|3.34|30.42|40.82 2023-01-03 17:44:37|10136|103703|/equities/iteq|6213|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|54000000000|MSCI_EEM_SMALLCAP|20.46|1.6|5.78|33.14|2|2.57|21.9|21.06|10.92|9.47|14.33|11.42|10.94|8.98|224.06|16.84|16.6|129.31|116.59|75.41|28.64|16.46|13.77|8.24|6.97|9.78|8.53|44.87|32.25|21.13|14.74|10.05|8.15|18.45|1.47|2|19.49|52.76|1.07|5.71|2590000|108230|5.57|3.25|4.34|23.42|-34.38 2023-01-03 17:44:38|10137|39919|/equities/ttk-prestige-ltd|TTKL|INR|India|Consumer Discretionary|Household Durables|140900000000|MSCI_EEM_SMALLCAP|183.87|3.44|0.12|-62.4|8.73|-1.52|31.64|32.78|4.82|-22.02|3.34|-35.17|3.97|-48.21|677.23|30.98|30.92|165.29|126.32|37.11|34.87|14.57|19.41|7.29|9.11|12.13|15.58|-317.89|23.65|11.42|608|22.24|11.81|25.81|1.06|1.82|13.65|30.5|1.46|5.36|29230000|1550000|0.02|0.21|0.32|-6.68|15.66 2023-01-03 17:44:39|10138|18067|/equities/chambal-fertilizers---chem.|CHMB|INR|India|Materials|Chemicals|166610000000|MSCI_EEM_SMALLCAP|48.56|5.86|-0.16|-14.52|11.1|12.39|39.48|42.35|15.55|15.83|24.03|16.88|19.71|12.82|521.58|49.66|49.39|278.16|246.65|25.39|45.38|26.51|27.15|13.66|13.41|18.31|17.56|33.22|409.45|15.83|29.93|34.31|14.27|12.53|1.09|1.98|10.26|34.2|1.17|4.77|167540000|25180000|0.02|0.64|0.84|22.98|25.29 2023-01-03 17:44:40|10139|18049|/equities/blue-star-infotech|BLUS|INR|India|Industrials|Building Products|97760000000|MSCI_EEM_SMALLCAP|59.35|4.79||-61.16|10.46|12.11|37.11|39.91|10.17|10.71|10.04|10.23|7.31|7.46|382.77|27.74|27.73|168.1|157.07|17.25|23.64|17.61|22.07|10.57|10.27|15.1|15.16|-35.64|5.68|17.9|8.76|28.25|12.12|14.08|0.84|1.81|6.23|22.23|1.44|4.07|11590000|821930|0.02|0.51|0.55|36.88|23.38 2023-01-03 17:44:43|10140|12534|/equities/aramex|ARMX|AED|United Arab Emirates|Industrials|Air Freight & Logistics|6000000000|MSCI_EEM_SMALLCAP|22.17|1.07|6.85|21.64|1.6|2.79|25.71|32.35|10.06|11.45|10.05|11.17|8.3|10.31|4.18|0.3|0.3|3.95|3.43|0.7|0.43|7.85|11.87|4.9|6.92|5.09|8.68|26.72|9.33|-7.9|6.7|8.9|3.93|-1.41|1.81|2.29|6.77|39.7|0.83|0.85|||3.95|2.85|4.86|-31.56|76.65 2023-01-03 17:44:45|10141|1130904|/equities/kpit-tech|KPIE|INR|India|Information Technology|Software|164910000000|MSCI_EEM_SMALLCAP|43.2|7.97|3.37|55.08|10.65|11.11|41.05|38.3|20.74|9.7|23.31|1.49|17.65|-8.8|329.7|72.39|72.09|272.38|231.81|153.72|66.06|26.86|21.79|18.76|16.33|22.39|20.31|15.41|-4.46|14.92|200.42|24.92|10.24|6.56|3.17|3.62|0.77|12.7|0.96|21911.22|12260000|1850000|0.97|1.45|5.16|14.46|32.81 2023-01-03 17:44:46|10142|103494|/equities/wt-microelectr|3036|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|59190000000|MSCI_EEM_SMALLCAP|20.46|1.6|5.78|33.14|2|2.57|21.9|21.06|10.92|9.47|14.33|11.42|10.94|8.98|224.06|16.84|16.6|129.31|116.59|75.41|28.64|16.46|13.77|8.24|6.97|9.78|8.53|44.87|32.25|21.13|14.74|10.05|8.15|18.45|1.47|2|19.49|52.76|1.07|5.71|2590000|108230|5.57|3.25|4.34|23.42|-34.38 2023-01-03 17:44:49|10143|18065|/equities/century-textiles---industries|CNTY|INR|India|Materials|Paper & Forest Products|102880000000|MSCI_EEM_SMALLCAP|22.93|1.76|0.05|36.74|3.01|2.93|44.57|45.5|10.27|12.01|6.03|10.41|3.22|14.17|283.29|18.54|18.17|171.24|167.15|10.76|48.74|20.23|14.21|11.59|8.91|15.71|10.9|176.66|110.86|8.78|35.17|43.94|4.42|12.04|0.81|1.68|19.53|30.03|1.08|4.12|10720000|1180000|0.02|0.5|1.27|-16.87|11.97 2023-01-03 17:44:51|10144|1054591|/equities/ttw-adr|TTWSF|USD|United States|Utilities|Water Utilities|1370000000|MSCI_EEM_SMALLCAP|17.46|5.81|10.72|-3101.57|1.97|2.36|53.52|56.66|43.17|47.15|47.63|62.35|39.32|54.51|1.39|0.61|0.61|3.93|3.16|0.08|0.81|15.07|18.19|9.38|10.12|8.67|9.37|-27.84|-18.19|3.18|3.75|-0.64|3.03|-5.32|0.97|1.05|46.04|68.08|0.21|52.11|||10.84|5.7|5.42|44.9|112.49 2023-01-03 17:44:52|10145|18082|/equities/crisil|CRSL|INR|India|Financial|Capital Markets|209840000000|MSCI_EEM_SMALLCAP|25.52|18.97|-0.03|40.71|5.55|5.96|76.92|77.65|51.19|51.55|260.05|122.13|247.62|105.14|241.75|49.94|49.03|777.38|760.34|81.82|15.24|22.88|22.02|11.1|13.78|15.1|18.6|18.77|25.44|15.96|109.8|20.55|10.01|6.17|31.87|35.09|33.58|56.7|0.25|5.92|226180000|53580000||1.85|1.49|38.19|39.33 2023-01-03 17:44:55|10146|37978|/equities/tauron-polska-energia|TPE|PLN|Poland|Utilities|Electric Utilities|4780000000|MSCI_EEM_SMALLCAP|3.65|0.19|0.82|2.22|0.29|0.3|12.16|16.25|8.06|9.41|7.01|3.05|5.62|2.04|34.86|1.83|1.83|23.82|23.18|5.26|3.87|8.07|1.27|4.37|0.89|7.55|4.91|-31.06|32.53|10.95|71.83|55.79|11.98|-6.83|0.73|1.1|20.41|31.03|0.8|23.42|1820000|106970|13.38||0.12|| 2023-01-03 17:44:58|10147|50137|/equities/coronat|CMLJ|ZAR|South Africa|Financial|Capital Markets|18520000000|MSCI_EEM_SMALLCAP|6.64|3.38|-12.91|3.39|1.77|2.44|24.14|24.93|42.33|-35.78|36.52|199.22|28.32|194.75|3.74|1.33|1.31|7.63|5.92|5.08|-1.52|21.27|16.36|1.88|1.08|13.55|12.04|72.56|113.79|2.86|-61.31|20.48|1.57|-16.13|0.56|0.55|43.05|96.36|0.03|0.04|1500000|986340|2.57|3.41|7.23|68.59|47.95 2023-01-03 17:45:02|10148|8808|/equities/magyar-telekom-telecommunications|MTEL|HUF|Hungary|Communication Services|Diversified Telecommunication Services|423620000000|MSCI_EEM_SMALLCAP|4.87|0.53|0.54|2.76|0.28|2.17|48.27|48.35|12.33|11.08|9.82|8.33|7.06|6.21|742.59|56.04|56.04|674.4|136.18|9.36|213.12|9.35|7.2|4.57|3.79|7.23|6.2|-1.09|20.23|2.26|8.65|7.99|3.83|2.72|0.67|0.77|38.91|70.33|0.51|18.31|105840000|9640000|3.99|3.62|4.86|-24.53|28.76 2023-01-03 17:45:06|10149|102315|/equities/security-bnk|SECB|PHP|Philippines|Financial|Banks|86810000000|MSCI_EEM_SMALLCAP|16.45|4.63|-5.57|-4.69|1.37|1.54|||40.92|36.9|40.11|36.29|30.24|27.65|25.86|6.39|6.38|72.09|68.5|23.51|-29.54|10.72|9.51|1.33|1.15|7.33|6.13|55.2|39.67|3.16|28.66|17.04|8.61|-2.72|0.08||41.98|54.9||0.02|2930000|971610||1.75|2.12|-8.68|15.55 2023-01-03 17:45:07|10150|50103|/equities/psg|PSGJ|ZAR|South Africa|Industrials|Industrial Conglomerates|18800000000|MSCI_EEM_SMALLCAP|11.99|0.68|7.62|16.26|2.07|78.85|36.59|34.11|10.56|9.75|9.9|5.74|6.33|3.27|243.46|13.96|13.94|85.93|8.27|16.82|21.6|18.09|11.45|6.52|4.27|10.79|9.54|59.73|111.36|2.56|16.76|15.16|5.43|-5.82|0.71|1.26|68.44|95.44|1.01|5.91|||2.41|2.84|3.53|108.14|40.98 2023-01-03 17:45:09|10151|1012358|/equities/microbio-co-ltd|4128|TWD|Taiwan|Consumer Staples|Personal Products|31710000000|MSCI_EEM_SMALLCAP|21.73|8.92|46.49|-91.14|2.77|2.97|58.16|55.39|2.07|-1.96|28.92|8.68|24.71|5.53|36.63|6.64|6.59|42.98|40.81|21.99|7.11|11.07|14.44|8.21|9.18|7.74|11.84|556.86|351.09|4.5|0.01|-0.39|6.92|0.26|4.36|4.9|9.72|20.14|0.44|3.62|83900|-610|347.45|3.22|3.01|-6.63|104.6 2023-01-03 17:45:13|10152|1174912|/equities/ecopro-hn-co|383310|KRW|South Korea|Industrials|Commercial Services & Supplies|1180000000000|MSCI_EEM_SMALLCAP|41.83|1.12|10.55|-17.86|2.08|2.23|20.9|22.75|4.77|7.09|1.94|5.42|0.73|2.84|29581.62|1724.2|1723.97|22525.32|15726.87|2975.3|2897.08|8.5|7.49|5.22|6.47|7.24|9.37|8.99|-19.2|7.39|14.44|4.16|4.24|2.73|1.38|1.69|2.15|16.27|0.74|32.47|182550000|6700000|3.09|2.36|2.31|3.58|41.24 2023-01-03 17:45:16|10153|1061909|/equities/amber-enterprises-india|AMBE|INR|India|Consumer Discretionary|Household Durables|111560000000|MSCI_EEM_SMALLCAP|183.87|3.44|0.12|-62.4|8.73|-1.52|31.64|32.78|4.82|-22.02|3.34|-35.17|3.97|-48.21|677.23|30.98|30.92|165.29|126.32|37.11|34.87|14.57|19.41|7.29|9.11|12.13|15.58|-317.89|23.65|11.42|608|22.24|11.81|25.81|1.06|1.82|13.65|30.5|1.46|5.36|29230000|1550000|0.02|0.21|0.32|-6.68|15.66 2023-01-03 17:45:17|10154|50207|/equities/kap|KAPJ|ZAR|South Africa|Industrials|Industrial Conglomerates|10830000000|MSCI_EEM_SMALLCAP|11.99|0.68|7.62|16.26|2.07|78.85|36.59|34.11|10.56|9.75|9.9|5.74|6.33|3.27|243.46|13.96|13.94|85.93|8.27|16.82|21.6|18.09|11.45|6.52|4.27|10.79|9.54|59.73|111.36|2.56|16.76|15.16|5.43|-5.82|0.71|1.26|68.44|95.44|1.01|5.91|||2.41|2.84|3.53|108.14|40.98 2023-01-03 17:45:21|10155|103206|/equities/tsrc|2103|TWD|Taiwan|Materials|Chemicals|33070000000|MSCI_EEM_SMALLCAP|14.21|1.53|13.58|10.42|1.44|1.44|17.11|17.43|9.55|9.91|15.68|16.03|12.24|13.6|47.15|7.78|7.77|46.91|46.69|7.16|7.46|11.49|11.8|7.59|7.79|5.84|6.03|-23.79|-16.33|8.87|-9.92|9.37|6.54|20.73|1.39|2.06|19.62|42.67|0.63|7.15|56400|12610|8.46|2.95|5.55|-3.95|110.25 2023-01-03 17:45:22|10156|27076|/equities/bolsa-mexicana-de-valores-a|BOLSAA|MXN|Mexico|Financial|Capital Markets|22900000000|MSCI_EEM_SMALLCAP|-5.99|-17.21|9.33|-6.22|2.79|3.86|242.76|-23.33|211.35|11.95|203.16|17.73|137.56|9.64|29.6|4.17|4.17|20.06|9.05|5.3|-2.04|4.98|12.82|4.09|5.62|4.17|8.95|-199.11|-29.92|-2.72|-98.06|-30.21|5.68|1.54|55.44|67.77|38.26|184.94|0.18|610.95|4760000|1300000|33.01|4.36|4.07|18.03|47.34 2023-01-03 17:45:25|10157|979560|/equities/bioneer-corp|64550|KRW|South Korea|Healthcare|Biotechnology|1250000000000|MSCI_EEM_SMALLCAP|57.52|58.27|20.72|50.79|4.86|4.72|49.1|50.88|-338.01|-457.67|-375.14|-741.68|-370.3|-742.94|15047.39|2836.52|2806.99|22653.09|20036.59|3033.9|1701.2|1.44|-0.16|2.15|1.84|3.45|4.35|-16.68|-80.06|15.57|12562.13|47.03|15.07|21.01|3.69|4.39|6.91|22.37|0.34|4.78|474200000|-13570000|10445.63|0.23|0.12|-2.96|13.85 2023-01-03 17:45:26|10158|1166416|/equities/computer-age-management-services|COMU|INR|India|Information Technology|IT Services|130430000000|MSCI_EEM_SMALLCAP|27.46|4.67|31.27|36.77|8.99|10.28|35.78|37.09|20.08|20.79|21.55|22.93|16.37|17.25|364.56|61.84|61.75|185.58|159.64|17.67|60.41|31.61|29.33|21.11|20.8|27.24|24.99|7.9|16.92|10.59|27.45|23.49|10.49|1.96|2.14|2.51|1.9|10.78|1.25|2690.52|2720000|384630|3.92|1.38|1.77|66.85|48.43 2023-01-03 17:45:27|10159|1129147|/equities/grupo-vamos-sa|VAMO3|BRL|Brazil|Industrials|Road & Rail|11610000000|MSCI_EEM_SMALLCAP|-71|3.05|-11.93|-1|2.36|4.62|32.89|28.64|26.4|21.76|10.97|11.87|7.53|8.61|11.35|1.54|1.53|13.17|7.64|2.16|-3.26|9.85|15.55|2.85|4.15|7.68|8.06|119.91|-41.89|18.69|86.75|36.38|13.9|9.81|1.06|1.49|200.44|232.99|0.33|70.08|434010|52350|13.67|0.92|1.37|19.89|27.9 2023-01-03 17:45:31|10160|103215|/equities/yulon-motor|2201|TWD|Taiwan|Consumer Discretionary|Automobiles|42530000000|MSCI_EEM_SMALLCAP|-25.38|2.94|5413.37|0.01|1.78|1.79|21.14|19.27|-1.79|-5.31|-53.2|-18.15|-57.29|-20.64|68.53|6.49|6.49|51.97|51.7|12.49|-11.28|5.65|9.77|3.79|7.53|2.91|2.15|-40.59|-70.97|11.3|3.83|-7.9|-5.06|-3.48|1.49|1.81|27.44|186.21|0.62|3.47|14540|320|22.83|6.1|5.64|5.06|-134.66 2023-01-03 17:45:33|10161|103165|/equities/run-long|1808|TWD|Taiwan|Industrials|Construction & Engineering|21850000000|MSCI_EEM_SMALLCAP|14.72|1.78|8.16|5.91|2.45|2.48|15.08|12.95|9.1|-164.82|10.33|-186.96|8.51|-188.63|85.45|5.21|5.13|27.76|27.05|18|3.8|19.48|14.95|6.35|5.1|11.09|9.31|36.54|105.34|15.75|21.9|852.3|10.24|16.77|0.88|1.6|55.5|145.47|0.82|103.27|2890000|471930|3.98|4.87|5.91|37.85|47.01 2023-01-03 17:45:36|10162|103209|/equities/kenda-rubber|2106|TWD|Taiwan|Consumer Discretionary|Auto Components|28100000000|MSCI_EEM_SMALLCAP|16.94|1.87|25.23|2.53|1.86|1.93|21.48|23.07|4.66|7.16|7.05|7.58|5.12|5.5|42.34|2.56|2.53|34.63|33.85|8.85|4.37|7.37|7.34|4.04|3.83|3.72|4.65|298.21|65.4|-9.52|15.87|3.44|-0.2|-1.19|1.04|1.83|40.48|73.35|0.61|3.12|389580|25470|5.48|2.44|3.25|11.75|62.28 2023-01-03 17:45:39|10163|18162|/equities/gujarat-fluorochemicals|GUJL|INR|India|Materials|Chemicals|272420000000|MSCI_EEM_SMALLCAP|48.56|5.86|-0.16|-14.52|11.1|12.39|39.48|42.35|15.55|15.83|24.03|16.88|19.71|12.82|521.58|49.66|49.39|278.16|246.65|25.39|45.38|26.51|27.15|13.66|13.41|18.31|17.56|33.22|409.45|15.83|29.93|34.31|14.27|12.53|1.09|1.98|10.26|34.2|1.17|4.77|167540000|25180000|0.02|0.64|0.84|22.98|25.29 2023-01-03 17:45:40|10164|950467|/equities/pentamaster-corporation-bhd|PMAS|MYR|Malaysia|Industrials|Machinery|3990000000|MSCI_EEM_SMALLCAP|24.83|4.95|-10.56|-66.13|4.64|4.24|36.6|35.27|19.53|18.46|25.71|12.94|19.37|8.84|1.16|0.13|0.13|1.04|1|0.22|0.05|17.44|14.06|13.72|12.22|16.47|16.24|28|48.37|20.57|25.46|30.02|16.35|27.63|2.58|3.74|3.75|18.54|0.77|4.99|465530|151400|5.26|1.16|1.87|11.36|37.7 2023-01-03 17:45:44|10165|103207|/equities/china-rubber|2104|TWD|Taiwan|Materials|Chemicals|26970000000|MSCI_EEM_SMALLCAP|14.21|1.53|13.58|10.42|1.44|1.44|17.11|17.43|9.55|9.91|15.68|16.03|12.24|13.6|47.15|7.78|7.77|46.91|46.69|7.16|7.46|11.49|11.8|7.59|7.79|5.84|6.03|-23.79|-16.33|8.87|-9.92|9.37|6.54|20.73|1.39|2.06|19.62|42.67|0.63|7.15|56400|12610|8.46|2.95|5.55|-3.95|110.25 2023-01-03 17:45:47|10166|37737|/equities/budimex|BDXP|PLN|Poland|Industrials|Construction & Engineering|5950000000|MSCI_EEM_SMALLCAP|7.98|1.77|13.59|23.73|4.45|6.37|10.71|9.64|-1.17|1.6|-165.51|-133.44|-204.42|-217.65|211.36|21.38|21.38|30.22|22.97|52.44|13.46|26.46|24.43|5.07|5.07|21.32|18.99|29.36|-2.74|16.97|7.64|21.59|10.72|12.78|1.03|1.28|17.1|35.65|1.27|15.5|1400000|67230|4.57|9.47|7.59|345.27|107.63 2023-01-03 17:45:48|10167|943638|/equities/intellect-design-arena-ltd|INEE|INR|India|Information Technology|Software|99340000000|MSCI_EEM_SMALLCAP|43.2|7.97|3.37|55.08|10.65|11.11|41.05|38.3|20.74|9.7|23.31|1.49|17.65|-8.8|329.7|72.39|72.09|272.38|231.81|153.72|66.06|26.86|21.79|18.76|16.33|22.39|20.31|15.41|-4.46|14.92|200.42|24.92|10.24|6.56|3.17|3.62|0.77|12.7|0.96|21911.22|12260000|1850000|0.97|1.45|5.16|14.46|32.81 2023-01-03 17:45:49|10168|949951|/equities/equites-property-fund-ltd|EQUJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|16840000000|MSCI_EEM_SMALLCAP|8.68|4.17|10.38|3.35|0.66|0.66|62.77|70.71|61.57|64.5|79.35|27.76|68.65|26.35|3.31|1.57|1.56|18.78|14.73|0.58|1.41|14.65|3.73|6.72|2.48|5.4|5.5|83.92|418.08|-1.77|7.41|17.67|7.99|4.48|0.35|0.63|51.17|64.26|0.08|50.03|230200|168400|43.03|9.19|10.35|7.28|61.87 2023-01-03 17:45:53|10169|1096132|/equities/niu-technologies|NIU|USD||Consumer Discretionary|Automobiles|1230000000|MSCI_EEM_SMALLCAP|18.43|70.8|51.9|43.47|8.86|0.01|21.16|0.2|-1460.69|0.08|-1545.43|0.07|-1546.67|0.05|0.24|58.31|0.03|0.12|0.12|0.04|0.03|10.56|-11.22|7.26|-1.42|9.93|0.19|-113.11|98.69|0.01|2151.94|2233.26|22.66|-0.09|1.01|1.56|0.16|91.59|0.8|6.89|6030|770|0.12|0.93|0.02|0.76|0.08 2023-01-03 17:45:56|10170|947206|/equities/vinati-organics-ltd|VNTI|INR|India|Materials|Chemicals|210910000000|MSCI_EEM_SMALLCAP|48.56|5.86|-0.16|-14.52|11.1|12.39|39.48|42.35|15.55|15.83|24.03|16.88|19.71|12.82|521.58|49.66|49.39|278.16|246.65|25.39|45.38|26.51|27.15|13.66|13.41|18.31|17.56|33.22|409.45|15.83|29.93|34.31|14.27|12.53|1.09|1.98|10.26|34.2|1.17|4.77|167540000|25180000|0.02|0.64|0.84|22.98|25.29 2023-01-03 17:46:01|10171|947307|/equities/v-mart-retail-ltd|VMAR|INR|India|Consumer Discretionary|Multiline Retail|73310000000|MSCI_EEM_SMALLCAP|77.39|2.19||-12.29|37.3|70.55|36.63|34.92|6.42|1.85|2.34|0.1|2.03|-0.45|659.43|-0.37|-0.37|187.31|183.96|5.77|34.04|82.14|-121.17|2.63|1.45|7.52|6.25|307.23|772.06|-10.19|53.63|62.72|0.31|10.95|0.08|1.2|21.06|1018.03|0.98|2|4970000|109260|||0.07||0.96 2023-01-03 17:46:04|10172|103204|/equities/nan-kang-tire|2101|TWD|Taiwan|Consumer Discretionary|Auto Components|33490000000|MSCI_EEM_SMALLCAP|16.94|1.87|25.23|2.53|1.86|1.93|21.48|23.07|4.66|7.16|7.05|7.58|5.12|5.5|42.34|2.56|2.53|34.63|33.85|8.85|4.37|7.37|7.34|4.04|3.83|3.72|4.65|298.21|65.4|-9.52|15.87|3.44|-0.2|-1.19|1.04|1.83|40.48|73.35|0.61|3.12|389580|25470|5.48|2.44|3.25|11.75|62.28 2023-01-03 17:46:07|10173|13226|/equities/vodafone-qatar|VFQS|QAR|Qatar|Communication Services|Wireless Telecommunication Services|6980000000|MSCI_EEM_SMALLCAP|14.5|2.26|7.43|12.87|1.43|11.27|40.7|37.71|16.35|8.34|15.61|6.46|15.61|6.46|0.7|0.08|0.08|1.1|0.14|0.04|0.26|10.09|3.59|6.72|2.35|8|3.35|78|78.38||27.01|26.68|3.57|11.9|0.39|0.43|12.06|22.48|0.43|71.43|||7.54|3.11|3.01||55.16 2023-01-03 17:46:11|10174|19585|/equities/tofas-oto.-fab.|TOASO|TRY|Turkey|Consumer Discretionary|Automobiles|41330000000|MSCI_EEM_SMALLCAP|16.54|1.61|12.89|16.88|11.84|16.62|16.45|13.22|12.48|9.35|10.16|7.45|10.71|7.52|288.69|18.54|18.54|34.3|21.2|18.8|26.88|106.74|65.06|23.86|15.97|39.69|25.73|140.1|864.83|45.22|165.22|96.07|26.03|16.33|0.74|1.16|97.96|180.31|2.2|11.22|7130000|782020|9.61|4.28|7.04|96.19|36.2 2023-01-03 17:46:12|10175|979066|/equities/nature-cell-co-ltd|7390|KRW|South Korea|Healthcare|Biotechnology|1110000000000|MSCI_EEM_SMALLCAP|57.52|58.27|20.72|50.79|4.86|4.72|49.1|50.88|-338.01|-457.67|-375.14|-741.68|-370.3|-742.94|15047.39|2836.52|2806.99|22653.09|20036.59|3033.9|1701.2|1.44|-0.16|2.15|1.84|3.45|4.35|-16.68|-80.06|15.57|12562.13|47.03|15.07|21.01|3.69|4.39|6.91|22.37|0.34|4.78|474200000|-13570000|10445.63|0.23|0.12|-2.96|13.85 2023-01-03 17:46:16|10176|103484|/equities/holystone|3026|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|18880000000|MSCI_EEM_SMALLCAP|20.46|1.6|5.78|33.14|2|2.57|21.9|21.06|10.92|9.47|14.33|11.42|10.94|8.98|224.06|16.84|16.6|129.31|116.59|75.41|28.64|16.46|13.77|8.24|6.97|9.78|8.53|44.87|32.25|21.13|14.74|10.05|8.15|18.45|1.47|2|19.49|52.76|1.07|5.71|2590000|108230|5.57|3.25|4.34|23.42|-34.38 2023-01-03 17:46:17|10177|1030994|/equities/omega-geracao|OMGE3|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|5510000000|MSCI_EEM_SMALLCAP|-80.67|3.32|20.07|0.63|2.33|15.05|39.28|39.55|28.71|30.45|25.95|17.64|21.56|19.63|8.21|1.29|1.29|10.26|5.4|3.94|1.32|17.74|13|3.81|5.1|7.69|9|11.35|-1.96|4.56|33.43|14.12|10.36|31.14|1.37|1.88|143.46|167.22|0.22|39.42|996440|191970|8.67|2.3|3.14|19.77|-243.23 2023-01-03 17:46:20|10178|1081587|/equities/orient-electric|ONTE|INR|India|Consumer Discretionary|Household Durables|79310000000|MSCI_EEM_SMALLCAP|183.87|3.44|0.12|-62.4|8.73|-1.52|31.64|32.78|4.82|-22.02|3.34|-35.17|3.97|-48.21|677.23|30.98|30.92|165.29|126.32|37.11|34.87|14.57|19.41|7.29|9.11|12.13|15.58|-317.89|23.65|11.42|608|22.24|11.81|25.81|1.06|1.82|13.65|30.5|1.46|5.36|29230000|1550000|0.02|0.21|0.32|-6.68|15.66 2023-01-03 17:46:21|10179|943460|/equities/netdragon|777|HKD|Hong Kong|Communication Services|Entertainment|9840000000|MSCI_EEM_SMALLCAP|1.15|9.06|8.09|-16.97|2.71|2.09|44.4|44.04|-19.7|-6.56|-5.48|-5.73|-9.48|8.37|99.34|12.34|12.16|107.61|96.49|19.45|25.93|9.41|7.58|6.12|6.01|6.03|7.59|14.6|44.56|11.26|12.65|16.85|28.92|13.91|2.34|2.68|15.03|36.19|0.52|64.67|2600000|574010|16.74|0.76|1.03|5.76|16.77 2023-01-03 17:46:22|10180|953680|/equities/sunway-real-estate-invest-trust|SUNW|MYR|Malaysia|Real Estate|Equity Real Estate Investment Trusts (REITs)|4830000000|MSCI_EEM_SMALLCAP|20.23|8.23|16.76|7.26|0.98|0.98|70.89|70.82|65.48|64.07|49.87|53.69|46.55|51.12|0.36|0.12|0.12|3.17|3.17|0.22|0.25|5.61|5.76|3.81|3.99|4.92|4.74|98.26|135.31|-9.09|35.19|21|-0.98|-10.38|1.61|1.84|31.66|43.81|0.07|101.91|4500000|2160000|26.77|4.52|5.76|-14.81|76.43 2023-01-03 17:46:24|10181|103435|/equities/president-sec|2855|TWD|Taiwan|Financial|Capital Markets|34430000000|MSCI_EEM_SMALLCAP|137.96|5.67|-1.19|-77.85|0.97|0.99|85.03|86.21|27.63|26.88|37.28|35.51|26.54|27.12|4.32|2.12|2.11|18.18|17.82|6.84|2.2|5.02|8.33|0.84|1.8|1.21|2.43|-4.22|-51.15|19.39|-26.97|-32.21|16.43|25|0.93|1.14|18.64|401.13|0.04||3920000|1750000||5.32|6.3|32.56|1675.14 2023-01-03 17:46:27|10182|19574|/equities/tav-havalimanlari|TAVHL|TRY|Turkey|Industrials|Transportation Infrastructure|11970000000|MSCI_EEM_SMALLCAP|16.57|2.53|7.71|10.31|3.54|2.37|42.08|39.18|24.67|15.64|22.08|1.22|16.87|8.38|106.12|8.72|8.72|74.65|-1.02|32.27|30.4|35.4|17.81|11.68|6.24|16.44|9.98|173.4|383.54|33.17|184.15|231.81|19|13.37|0.84|1.28|52.58|110.71|0.55|44.57|810690|130080|10.5|1.1|4.94|-67.99|4.95 2023-01-03 17:46:28|10183|100056|/equities/tianneng-power|819|HKD|Hong Kong|Consumer Discretionary|Auto Components|9270000000|MSCI_EEM_SMALLCAP|-83.99|2.66|4.99|-14.03|2.46|2.64|26.32|29.91|9.29|12.51|11.89|12.89|9.77|10.85|11.57|0.9|0.89|8.57|8.23|4.5|1.38|0.22|12.01|5.97|7.01|5.86|8.84|19.9|-58.37|-3.41|20.37|10.31|7.37|2.16|1.37|1.81|11.67|51.05|0.72|4.89|1030000|98620|5.68|1.13|3.53|-48.95|38.76 2023-01-03 17:46:29|10184|103288|/equities/sunplus-tech|2401|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|22710000000|MSCI_EEM_SMALLCAP|13.12|4.9|18.59|19.04|4.04|4.17|52.03|45.26|39.15|31.47|40.76|32.85|35.66|29.08|98.43|23.46|23.35|103.16|98.67|48.19|48.99|33.79|23.6|20.3|15.93|25.43|19.01|61.4|82.17|17.51|34.31|31.18|11.91|20.27|2.24|2.65|27|32.71|0.61|4.78|21710000|9220000|9.12|2.04|3.34|30.42|40.82 2023-01-03 17:46:33|10185|990763|/equities/q-technology-group-co-ltd|1478|HKD|Hong Kong|Consumer Discretionary|Household Durables|11750000000|MSCI_EEM_SMALLCAP|15.21|0.97|394.41|67.76|2.17|3.89|29.78|29.41|6.01|6.13|6.58|7.13|5.04|5.83|21.04|1.03|1.02|7.36|4.88|3.71|0.49|9.93|16.67|6.6|6.83|11.18|10.24|10.87|-2.91|8.44|5.87|7.82|15.27|-24.87|0.75|1.22|9.56|36.54|1.1|5.21|1840000|102220|8.08|1.78|2|1.4|33.35 2023-01-03 17:46:36|10186|20982|/equities/banco-macro-sa|BMA|USD|United States|Financial|Banks|1790000000|MSCI_EEM_SMALLCAP|8.62|3.13|10.89|2.99|1.28|1.63|0.6|0.6|36.35|35.88|34.82|33.77|27.35|26.23|448.29|120.77|119.57|1463.58|1324.93|1707.49|-1195.94|11.13|10|0.9|0.91|4.3|3.96|1.52|-2.4|13.85|13.22|3.44|6.11|3.05|0.26||119.14|245.83||0.16|3900000|995600||2.88|3.24|4.88|28.4 2023-01-03 17:46:39|10187|40970|/equities/qualitas-controladora-sab-de-cv|Q|MXN|Mexico|Financial|Insurance|42030000000|MSCI_EEM_SMALLCAP|11.57|0.61|16.83|45.91|1.72|1.8|9.76|15.63|4.58|10.18|4.6|10.8|3.93|7.98|197.09|7.94|7.94|52.3|50.4|5.22|5.44|10.48|26.01|2.08|4.33|9.56|24.76|-55.21|-36.22|12.49|6.01|5.55|9.48|26.29|2.84|3.59|||0.48|22.35|4440000|68420|2.39|8.1|10.85|104.74|61.99 2023-01-03 17:46:42|10188|100005|/equities/ch-ovs-g-ocean|81|HKD|Hong Kong|Real Estate|Real Estate Management & Development|13490000000|MSCI_EEM_SMALLCAP|-99.85|2.87|17.41|7.82|0.9|1.07|37.28|42.19|24.83|29.32|24.03|38.19|15.16|27.41|21.07|2.51|2.51|55.16|53.47|7.84|2.45|6.61|11.38|2.97|4.41|4.76|6.41|27.12|260.69|-0.5|18.47|18.8|13.51|7.85|0.7|2.05|52.78|72.82|0.22|19.29|5590000|796010|48.85|4.74|4.08|8.71|-275.68 2023-01-03 17:46:45|10189|18602|/equities/arezzo-co-on-ej-nm|ARZZ3|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7610000000|MSCI_EEM_SMALLCAP|17.24|1.88|4.3|-31.8|1.64|2.64|49.9|51.22|11.06|12.15|8.8|10.04|8.57|8.64|12.84|0.94|0.93|8.54|5.19|0.54|0.5|-27|9.48|6.38|7.51|8.42|10.13|-38.22|-10.45|16.85|26.94|39.45|8.64|31.37|1.31|2.46|6.38|13.13|0.7|2.2|120740|13050|4.72|2.06|1.83|150.93|29.14 2023-01-03 17:46:46|10190|18131|/equities/firstsource-solutions|FISO|INR|India|Information Technology|IT Services|128290000000|MSCI_EEM_SMALLCAP|27.46|4.67|31.27|36.77|8.99|10.28|35.78|37.09|20.08|20.79|21.55|22.93|16.37|17.25|364.56|61.84|61.75|185.58|159.64|17.67|60.41|31.61|29.33|21.11|20.8|27.24|24.99|7.9|16.92|10.59|27.45|23.49|10.49|1.96|2.14|2.51|1.9|10.78|1.25|2690.52|2720000|384630|3.92|1.38|1.77|66.85|48.43 2023-01-03 17:46:48|10191|41679|/equities/igb-real-estate-investment-trust|IGRE|MYR|Malaysia|Real Estate|Equity Real Estate Investment Trusts (REITs)|5860000000|MSCI_EEM_SMALLCAP|20.23|8.23|16.76|7.26|0.98|0.98|70.89|70.82|65.48|64.07|49.87|53.69|46.55|51.12|0.36|0.12|0.12|3.17|3.17|0.22|0.25|5.61|5.76|3.81|3.99|4.92|4.74|98.26|135.31|-9.09|35.19|21|-0.98|-10.38|1.61|1.84|31.66|43.81|0.07|101.91|4500000|2160000|26.77|4.52|5.76|-14.81|76.43 2023-01-03 17:46:52|10192|102100|/equities/cemargos|CCB|COP|Colombia|Materials|Construction Materials|8430000000000|MSCI_EEM_SMALLCAP|18.85|0.43|4.18|3.98|0.42|0.68|22.94|24.56|10.75|12.55|7.56|6.94|1.74|4.02|15270.33|498.03|498.03|14654.92|10503.44|1436.26|2895.11|2.85|2.34|1.56|1.44|3.55|3.44|-46.27|-20.29|0.69|21.8|23.38|1.1|0.81|0.52|0.36|49.52|72.37|0.23|8.84|||4.49|2.94|3.23|-20.48|53.5 2023-01-03 17:46:56|10193|50088|/equities/a-e-c-i|AFEJ|ZAR|South Africa|Materials|Chemicals|12270000000|MSCI_EEM_SMALLCAP|4.8|0.62|4.57|8.95|0.93|0.95|47.3|48.78|17.32|13.1|19.1|-4.11|13.41|-3.44|420.55|58.24|57.33|282.43|276.44|63.99|58.9|22.32|-3.55|10.32|-0.77|12.84|6.56|494.56|310.78|12.67|40.67|35.45|9.58|-15.91|0.83|1.46|41.67|62.59|0.75|3.93|9360000|1380000|9.14|0.46|2.33|0.54|4.67 2023-01-03 17:46:59|10194|18257|/equities/kec-international|KECL|INR|India|Industrials|Construction & Engineering|123400000000|MSCI_EEM_SMALLCAP|32.19|1.13|-0.04|34.7|3.27|4.22|32.87|32.1|26.57|39.32|17.61|75.23|9.52|-78.54|868.23|42.87|42.86|409.02|278.2|85.86|39.79|10.17|12.02|3.78|3.87|6.4|6.97|30.42|11.84|9.08|31.86|16.76|9.41|0.54|0.71|1.48|63.02|122.94|0.67|50.06|65690000|3290000|0.01|1.24|1.41|-25.06|28.54 2023-01-03 17:47:00|10195|103784|/equities/tw-shin-kong-s|9925|TWD|Taiwan|Industrials|Commercial Services & Supplies|15120000000|MSCI_EEM_SMALLCAP|17.49|2.78|46.18|14.14|3.22|3.68|32.14|35.98|18.39|21.09|20.64|22.64|15.99|18.16|45.78|6.26|6.23|35.79|31.88|13.9|13.65|19.08|17.16|9.29|9.86|10.62|12.04|107.05|113.13|10.47|39.71|28.55|3.53|8.98|1.25|1.52|35.88|67.25|0.61|27|1040000|149190|6.42|4.43|5.14|5.8|77.59 2023-01-03 17:47:03|10196|103571|/equities/arcadyan-tech|3596|TWD|Taiwan|Information Technology|Communications Equipment|27210000000|MSCI_EEM_SMALLCAP|12.91|1.58|33.53|67.85|3.74|3.81|19.99|20.23|6.75|6.41|8.56|8.24|6.47|6.4|106.22|5.01|4.91|32.52|31.92|17.31|6.41|22.69|17.64|10.06|8.4|15.61|14.93|166.24|73.86|4.5|34.93|17.65|6.53|15.02|1.5|2.24|16.99|41.96|1.34|3.72|313990|64680|6.29|2.88|3.36|8.59|55.57 2023-01-03 17:47:06|10197|11193|/equities/qurain-petro-ind|ALQK|KWD|Kuwait|Materials|Chemicals|354990000000|MSCI_EEM_SMALLCAP|-16|0.52|6.69|93.27|1.25|1.93|20.45|22.77|-2.67|4.75|-3.41|3.28|-3.49|3.24|0.77|0.03|0.03|0.31|0.2|0.06|0.04|-7.31|6.61|-2.98|3.24|-2.86|5.42|-443.77|-168.83|-12.56|4.88|1.75|2.9|4.23|0.6|1.16||84.21|0.93|3.95|||4.43|3.05|3.45|19.35|-61.97 2023-01-03 17:47:08|10198|103143|/equities/china-steel-ch|1723|TWD|Taiwan|Materials|Chemicals|27630000000|MSCI_EEM_SMALLCAP|14.21|1.53|13.58|10.42|1.44|1.44|17.11|17.43|9.55|9.91|15.68|16.03|12.24|13.6|47.15|7.78|7.77|46.91|46.69|7.16|7.46|11.49|11.8|7.59|7.79|5.84|6.03|-23.79|-16.33|8.87|-9.92|9.37|6.54|20.73|1.39|2.06|19.62|42.67|0.63|7.15|56400|12610|8.46|2.95|5.55|-3.95|110.25 2023-01-03 17:47:09|10199|27105|/equities/genomma-lab-b|LABB|MXN|Mexico|Healthcare|Pharmaceuticals|21610000000|MSCI_EEM_SMALLCAP|12.06|0.98|14.46|8.2|1.5|2.94|61.92|63.52|19.78|19.89|13.35|14.79|8.1|8.97|16.79|1.3|1.3|10.93|5.64|1.09|2.41|12.63|14.38|6.03|6.23|12.66|11.85|2.56|1.51||9.17|12.84|6.48|41.11|0.58|1.24|8.89|47.39|0.74|2.41|7300000|591750|3.84||||57.7 2023-01-03 17:47:13|10200|103488|/equities/test-research|3030|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|14050000000|MSCI_EEM_SMALLCAP|20.46|1.6|5.78|33.14|2|2.57|21.9|21.06|10.92|9.47|14.33|11.42|10.94|8.98|224.06|16.84|16.6|129.31|116.59|75.41|28.64|16.46|13.77|8.24|6.97|9.78|8.53|44.87|32.25|21.13|14.74|10.05|8.15|18.45|1.47|2|19.49|52.76|1.07|5.71|2590000|108230|5.57|3.25|4.34|23.42|-34.38 2023-01-03 17:47:17|10201|1167046|/equities/kwg-living-group-holdings-ltd|3913|HKD|Hong Kong|Real Estate|Real Estate Management & Development|6450000000|MSCI_EEM_SMALLCAP|-99.85|2.87|17.41|7.82|0.9|1.07|37.28|42.19|24.83|29.32|24.03|38.19|15.16|27.41|21.07|2.51|2.51|55.16|53.47|7.84|2.45|6.61|11.38|2.97|4.41|4.76|6.41|27.12|260.69|-0.5|18.47|18.8|13.51|7.85|0.7|2.05|52.78|72.82|0.22|19.29|5590000|796010|48.85|4.74|4.08|8.71|-275.68 2023-01-03 17:47:21|10202|41621|/equities/malaysian-plantations-bhd|ALLI|MYR|Malaysia|Financial|Regional Banks|4630000000|MSCI_EEM_SMALLCAP|12.32|4.88|-6.66|-6.12|1.22|1.34|||53.97|51.78|56.49|52.1|39.82|40.26|1.8|0.71|0.71|7.3|6.65|3.64|-2.3|10.02|9.85|1.04|1.02|6.43|6.16|262.94|18.89|2.87|23.59|12.23|3.94|-7.76|0.14||37.63|84.45||0.76|536430|220180||5.55|5.6|21.13|45.19 2023-01-03 17:47:24|10203|11110|/equities/kuwait-int-bank|KIBK|KWD|Kuwait|Financial|Banks|222270000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|30.9|11.21|-3.47|-14.12|3.19|3.29|||50.99|45.89|50.76|43.95|40.29|39.03|0.08|0.03|0.03|0.3|0.31|0.29|-0.17|10.36|9.28|1.32|1.17|5.21|4.6|19.56|33.98|2.96|25.88|33.52|5.1|-5.05|0.19||129.17|136.73|||9390|3500||1.28|2.85|-50.76|44.75 2023-01-03 17:47:28|10204|102311|/equities/robinsons-land|RLC|PHP|Philippines|Real Estate|Real Estate Management & Development|95750000000|MSCI_EEM_SMALLCAP|28.45|7.62|35.69|12.62|1.99|2.03|63.8|62.37|38.29|46.95|44.38|65.86|37.84|46.39|4.37|0.79|0.79|12.31|12.21|1.65|0.86|8.33|10.33|3.77|4.4|5.31|6.29|88.21|153.99|-0.1|57.28|53.42|3.33|0.06|0.83|1.96|74.5|97.06|0.14|11.15|5520000|4750000|1.41|0.93|1.08|-38.99|17.33 2023-01-03 17:47:28|10205|18430|/equities/thermax|THMX|INR|India|Industrials|Machinery|203380000000|MSCI_EEM_SMALLCAP|64.35|4.39|0.04|374.84|7.37|8.23|39.73|40.93|12.46|13.16|11.28|11.95|8.95|-2.45|522.91|39.17|38.97|313.69|303.71|61.47|45.54|16.26|13.2|8.88|8.83|13.7|11.25|72.13|239.23|12.35|32.31|30.44|11.61|7.42|1.38|1.99|27|52.28|0.86|4.63|23960000|2390000|0.01|0.67|1.2|6.92|33.14 2023-01-03 17:47:29|10206|13225|/equities/united-dvlpmnt|UDCD|QAR|Qatar|Real Estate|Real Estate Management & Development|5590000000|MSCI_EEM_SMALLCAP|114.18|11.87|27.07|6.93|0.69|0.68|65.08|67.89|55.51|53.03|13.27|45.52|13.18|45.21|0.3|0.08|0.08|2.51|2.5|0.11|0.02|1.6|3.15|1.16|1.9|2.37|2.18|5199.4|-49.12|-33.16|10.93|21.42|-6.15|-36.82|0.73|0.97|46.42|50.21|0.05|20.08|||18.94|1.54|2.65|-10.04|46.02 2023-01-03 17:47:33|10207|103427|/equities/union-bk|2838|TWD|Taiwan|Financial|Banks|44810000000|MSCI_EEM_SMALLCAP|16.74|5.02|2.22|-9.85|1.44|1.5|6.91|9.94|31.58|37.41|36.4|36.26|29.4|30.91|6.34|1.82|1.82|16.81|16.28|10.43|-8.21|8.57|9.13|0.52|0.64|2.47|4.78|-2.2|-10.66|6.88|-7.01|-7.29|3.76|3.64|0.12|0.07|54.22|164.88|0.01||5820000|1460000||2.91|4.49|-11.32|64.91 2023-01-03 17:47:37|10208|103805|/equities/century-iron|9958|TWD|Taiwan|Materials|Metals & Mining|26370000000|MSCI_EEM_SMALLCAP|10.54|0.94|9.77|-291.66|1.46|1.47|13.64|11.94|9.54|7.29|10.41|7.27|7.83|5.97|37.22|4.14|4.11|22.5|22.2|2.89|2.09|13|8.46|6.46|4.37|7.01|5.1|-107.74|-20.34|31.03|-13.17|14.44|10.32|4.1|0.49|1.5|38.52|86.09|0.8|3.24|2610000|161290|16.41|2.04|4.28|-2|109.9 2023-01-03 17:47:40|10209|993249|/equities/zhou-hei-ya-international-holdings|1458|HKD|Hong Kong|Consumer Staples|Food Products|13070000000|MSCI_EEM_SMALLCAP|8.3|1.65|13.04|56.54|2.91|3.3|36.35|38.82|10.23|12.69|11.62|13.76|8.21|9.64|8.84|0.58|0.58|3.91|2.78|1.48|0.73|15.3|16.45|7.97|9.77|8.93|11.64|-3.6|-10.13|12.83|0.53|4.46|11.22|19.21|1.19|1.69|36.44|62.55|0.94|8.03|1350000|132010|24.33|3.61|2.64|32.45|46.45 2023-01-03 17:47:44|10210|103390|/equities/u-ming-marine|2606|TWD|Taiwan|Industrials|Marine|50700000000|MSCI_EEM_SMALLCAP|2.86|0.83|4.43|4.7|0.78|0.79|61.51|24.83|58.02|19.96|60.78|19.89|50.06|16.91|172.42|63.09|62.63|140.52|140.23|98.39|114.12|78.07|31.58|45.65|15.06|52.96|17.9|-12.18|50.94|40.16|6.74|56.61|26.73|47.81|3.03|3.32|18.29|41.08|0.87|30.04|||25.24|1.23|4.36|4.8|29.79 2023-01-03 17:47:46|10211|103765|/equities/twn-cogenerati|8926|TWD|Taiwan|Utilities|Independent Power and Renewable Electricity Producers|22270000000|MSCI_EEM_SMALLCAP|34.11|4.02|9.11|32.57|1.89|2.03|13.17|12.65|4.89|6.37|14.12|20.09|11.59|19.03|9.83|1.5|1.49|18.33|16.95|3.83|1.24|5.96|7.84|2.88|4.67|1.64|2.21|63.13|-29.81|1.85|-29.25|-27.44|33.68|60.9|0.99|1.16|61.75|80.33|0.26|245.07|||3.28|5.13|5.36|15.02|175.18 2023-01-03 17:47:49|10212|1054797|/equities/ppdai|FINV|USD|United States|Financial|Consumer Finance|1400000000|MSCI_EEM_SMALLCAP|10.14|2.16|2.63|5.25|2.8|1.89|57.81|58.3|29.18|28.67|17.11|24.52|10.15|16.91|55.75|13.98|13.9|49.13|41.5|35.49|22.32|25.99|22.57|3.53|3.07|11.23|8.76|-14.63|-6.36|18.45|4.4|9.36|13.4|2.75|2.59|3.28|186.33|197.33|0.19|0.17|786180|177190|0.4|1.59|1.77|80.64|14.76 2023-01-03 17:47:53|10213|50034|/equities/sihuan-pharm|460|HKD|Hong Kong|Healthcare|Pharmaceuticals|14830000000|MSCI_EEM_SMALLCAP|23.2|4.9|27.74|102.76|2.52|3.16|62.53|65.03|2.83|-150.81|9.56|-754.68|5.52|-982.74|8.59|1.19|1.18|9.45|7.68|3.9|1.14|14.4|14.64|7.87|9.46|6.96|10.76|0.06|7.52|14.28|35.86|49.87|24.37|15.92|2.39|2.77|13.38|35.89|0.43|2.75|1350000|203950|3.45|1.89|1.51|8.3|29.49 2023-01-03 17:47:57|10214|50506|/equities/alupar-unt|ALUP11|BRL|Brazil|Utilities|Electric Utilities|7060000000|MSCI_EEM_SMALLCAP|15.75|3.41|4.79|18.41|1.57|-0.86|43.54|42.45|28.17|48.01|27.9|73.63|22.5|117.85|19.13|3.28|3.26|21.87|7.07|2.09|3.8|16.23|17.42|5.44|5.73|10.38|10.15|-42.79|-20.94|25.72|-16.48|7.1|10.66|4.39|1.24|1.79|85.98|104.47|0.39|64.89|2950000|517840|5.36|6.59|5.14|134.99|71.7 2023-01-03 17:47:58|10215|18719|/equities/light-s-a-on-nm|LIGT3|BRL|Brazil|Utilities|Electric Utilities|4380000000|MSCI_EEM_SMALLCAP|15.75|3.41|4.79|18.41|1.57|-0.86|43.54|42.45|28.17|48.01|27.9|73.63|22.5|117.85|19.13|3.28|3.26|21.87|7.07|2.09|3.8|16.23|17.42|5.44|5.73|10.38|10.15|-42.79|-20.94|25.72|-16.48|7.1|10.66|4.39|1.24|1.79|85.98|104.47|0.39|64.89|2950000|517840|5.36|6.59|5.14|134.99|71.7 2023-01-03 17:47:59|10216|103229|/equities/kinpo|2312|TWD|Taiwan|Consumer Discretionary|Household Durables|23290000000|MSCI_EEM_SMALLCAP|14.16|1.72|201.4|5.33|2.32|2.37|30.52|28.83|10.86|6.96|14.11|9.92|9.79|6.4|76.44|8.29|8.22|42.35|41.1|16.97|11.29|17.61|17.47|10.42|10.49|12.42|13.34|195.09|80.71|0.52|7.26|8.73|5.27|13.54|1.55|2.43|16.26|47.87|0.95|3.91|1200000|56010|7.89|3.89|4.62|43.94|73.9 2023-01-03 17:48:02|10217|1155841|/equities/alphamab-oncology|9966|HKD|Hong Kong|Healthcare|Biotechnology|12740000000|MSCI_EEM_SMALLCAP|-2.88|95.57|-25.6|-8.56|5.22|5.66|25.54|6.83|-1590.01|-30509.7|-1622.32|-52316.47|-1613.67|-52854.38|5.09|-6.41|-6.41|18.43|17.68|15.15|-5.57|-54.05|-82.02|-21.73|-34.21|-20.71|-22.17|-14.89|-94.24|0.62|49.6|152.86|143.14|38.05|4.47|4.97|13.77|24.34|0.17|4.36|486220|-744920|17.68|0.06|0.1|-0.56|2.65 2023-01-03 17:48:05|10218|103718|/equities/taiwan-surface|6278|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|36260000000|MSCI_EEM_SMALLCAP|13.12|4.9|18.59|19.04|4.04|4.17|52.03|45.26|39.15|31.47|40.76|32.85|35.66|29.08|98.43|23.46|23.35|103.16|98.67|48.19|48.99|33.79|23.6|20.3|15.93|25.43|19.01|61.4|82.17|17.51|34.31|31.18|11.91|20.27|2.24|2.65|27|32.71|0.61|4.78|21710000|9220000|9.12|2.04|3.34|30.42|40.82 2023-01-03 17:48:06|10219|1006205|/equities/tpi-polene-power-pcl-drc|TPIPPn|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|51240000000|MSCI_EEM_SMALLCAP|42.94|7.3|48.08|-278|4.83|6.38|22.67|29.73|18.16|21.48|19.84|26.77|17.76|23.62|16.59|1.66|1.66|26.28|20.93|5.51|2.13|10.49|13.71|4.05|5.23|3.83|4.86|-14.84|2.52|18.48|76.63|64.03|77.51|-3.31|1.2|1.55|150.26|176.06|0.26|28.45|||6.23|1.6|1.63|19.34|37.54 2023-01-03 17:48:07|10220|41633|/equities/magnum-bhd|MAGM|MYR|Malaysia|Consumer Discretionary|Hotels, Restaurants & Leisure|2760000000|MSCI_EEM_SMALLCAP|81.87|1.54|-9.9|5.79|1.05|6.6|30.21|25.31|13.89|5.18|1.47|-4.13|-2.39|-7.01|2.99|-0.2|-0.2|4.32|3.39|2.49|0.9|2.23|0.78|0.8|0.31|3.63|2.66|136.11|96.52|-0.98|178.85|103.48|-8.97|-5.59|1.74|1.93|90.09|106.86|0.36|82.67|860160|15480|14.45|2.14|4.05|-46.89|185.35 2023-01-03 17:48:13|10221|18066|/equities/cesc|CESC|INR|India|Utilities|Electric Utilities|117180000000|MSCI_EEM_SMALLCAP|204.4|11.96||-130.75|13.21|17.15|58.48|67.09|28.27|37.15|18.18|22.65|15.08|18.29|116.95|12|12|105.69|92.37|14.74|32.33|10.53|12.95|3.13|3.83|5.43|7.37|14.39|-13.98|15.87|25.4|16.38|20.25|10.36|0.59|0.89|207.35|241.38|0.27|24.68|30590000|5920000||2.38|2.48|19.54|21.43 2023-01-03 17:48:14|10222|1159071|/equities/suven-pharmaceuticals-ltd|SUVH|INR|India|Healthcare|Pharmaceuticals|125540000000|MSCI_EEM_SMALLCAP|55.03|5.02|1.78|317.82|4.98|6.73|61.59|62.24|17.03|16.57|15.05|15.5|12.01|12.05|451.27|61.8|61.76|381.32|321.09|89.17|63.07|-45.33|3.3|9.34|9.48|13.09|12.31|-0.7|-10.78|7.69|8.95|8.74|8.19|-4.99|1.52|2.45|5.03|15.81|0.71|1.87|9060000|1150000|0.24|0.85|0.79|21.85|40.98 2023-01-03 17:48:15|10223|43708|/equities/cosmoam-t|5070|KRW|South Korea|Information Technology|Technology Hardware, Storage & Peripherals|1390000000000|MSCI_EEM_SMALLCAP|9.51|1.23|7.29|19.6|1.13|1.18|39.42|40.83|17.09|18.06|18|18.86|13.52|13.85|45207.83|5752.4|5752.38|49192.02|46046.14|6530.51|9370.59|12.16|14.02|9.64|10.11|11.43|12.38|-32.95|8.45|12.78|3.86|16.52|6.71|14.25|2.07|2.94|0.21|3.82|0.7|3.92|5970000|-196290|6.71|1.98|2.73|1.94|23.07 2023-01-03 17:48:18|10224|1012983|/equities/brighton-best-international-taiwan|8415|TWD|Taiwan|Industrials|Trading Companies & Distributors|39760000000|MSCI_EEM_SMALLCAP|9.59|1.2|0.72|44.46|1.58|1.64|31.64|26.91|16.42|10.83|18.65|10.31|14.14|7.81|41.68|4.08|4.06|27.87|27.15|6.68|1.1|19.27|10.99|10.63|6.33|10.76|7.91|39.7|32.97|33.78|0.49|20|11.42|11.3|0.91|2.09|18.58|64.45|0.87|6.62|||6.8|4.03|5.17|-12.12|50.37 2023-01-03 17:48:19|10225|102605|/equities/mega-life|MEGA|THB|Thailand|Healthcare|Pharmaceuticals|44030000000|MSCI_EEM_SMALLCAP|11.48|2.68|18.78|28.27|4.54|5.52|43.84|42.02|16.71|14.23|16.86|13.67|14.74|11.73|16.7|2.15|2.15|9.48|7.93|1.8|1.76|28.01|22.49|16.8|13.3|25.91|20.69|0.69|18.46|18.68|0.92|4.69|9.54|-10.67|1.21|2.1|0.19|5.65|1.11|2.3|||4.9|2.09|2.38|36.2|50.66 2023-01-03 17:48:20|10226|1171579|/equities/shamal-azzour-aloula-power-water-co|AZNOULA|KWD|Kuwait|Utilities|Independent Power and Renewable Electricity Producers|250800000|MSCI_EEM_SMALLCAP|15.3|4|5.87|4.73|1.72|1.72|68.16|69.96|62.06|65|26.43|26.83|26.17|26.56|0.05|0.01|0.01|0.11|0.11|0.01|0.04|14.79|21.19|2.71|2.66|6.08|6.07|-26.11|3.31||-1.41|1.78|40.1|-68.45|1.33|1.38|284.09|298.86|0.1||||1.92|10.05|9.13|-16|167.28 2023-01-03 17:48:21|10227|100082|/equities/towngas-china|1083|HKD|Hong Kong|Utilities|Gas Utilities|21900000000|MSCI_EEM_SMALLCAP|15.51|1.21|12.04|24.46|1.86|2.11|21.15|27.22|9.71|13.57|10.5|16.16|6.55|13|37.42|2.99|2.99|17.85|14.69|5.06|3.07|11.89|14.78|5.54|6.74|6.95|7.89|-24.8|-23.85|18.98|26.61|25.48|17.49|10.76|0.55|0.83|45.81|77.66|0.72|42.44|2040000|149560|16.12|3.03|2.75|19.02|47.42 2023-01-03 17:48:25|10228|101592|/equities/summarecon-agu|SMRA|IDR|Indonesia|Real Estate|Real Estate Management & Development|13700000000000|MSCI_EEM_SMALLCAP|-9.09|41.93|48.18|73.9|2.79|2.74|54.02|50.61|38.75|19.43|30.59|15.53|25.51|8.17|537.34|491.35|491.34|1806.17|1788.89|368.1|262.24|5.29|6.59|3.83|4.23|5.68|5.91|8009.99|54.55|-9.21|153.22|40.36|-1.68|-11.64|1.33|3.23|28.01|34.05|0.16|10.11|2590000000|447130000|37.36|0.77|1.6|-11.24|11.77 2023-01-03 17:48:26|10229|1141292|/equities/greatech-technology-bhd|GREA|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|8430000000|MSCI_EEM_SMALLCAP|35.06|6.96|22.67|15.15|5.98|6.05|38.53|38.7|24.74|22.79|22.64|19.57|21.23|17.89|2.02|0.3|0.3|1.95|1.96|0.91|0.53|18.57|17.66|14.24|13.7|18.28|19.16|6.83|25.88|24.27|16.04|15.55|21.35|32.75|3.44|4.21|4.94|11.76|0.67|5.24|435800|96120|4.94|1.35|1.63|33.77|37.97 2023-01-03 17:48:30|10230|946387|/equities/pax-global-technology-ltd|327|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|5910000000|MSCI_EEM_SMALLCAP|-43.03|2.07|14.25|-24.66|2.9|2.84|21.12|21.72|10.04|11.19|10.67|11.76|8.21|9.73|19.01|2.55|2.55|13.28|12.9|2.93|2.79|13.32|17.47|7.26|8.59|10.12|12.95|9.8|20.85|10.67|8.52|6.8|12.63|19.58|1.23|1.66|8.4|35.6|0.88|6.3|2680000|166680|4.52|3.3|3.56|67.56|29.89 2023-01-03 17:48:32|10231|101638|/equities/xl-axiata|EXCL|IDR|Indonesia|Communication Services|Wireless Telecommunication Services|33710000000000|MSCI_EEM_SMALLCAP|12.92|1.22|4.53|7.95|1.54|3.22|61.19|58.31|11.24|-0.09|12.16|-4.47|10.14|-4.46|3471.57|684.12|684.12|2272.75|978.87|433.52|1360.14|15.15|0.33|4.34|-0.46|4.9|0.98|3444.57|242.6|29.48|29.38|25.88|7.22|5.27|0.19|0.31|48.09|191.02|0.41|158.53|10520000000|994870000|30.13|7.54|2.12|14.48|141.36 2023-01-03 17:48:33|10232|102270|/equities/megaworld-corp|MEG|PHP|Philippines|Real Estate|Real Estate Management & Development|100670000000|MSCI_EEM_SMALLCAP|28.45|7.62|35.69|12.62|1.99|2.03|63.8|62.37|38.29|46.95|44.38|65.86|37.84|46.39|4.37|0.79|0.79|12.31|12.21|1.65|0.86|8.33|10.33|3.77|4.4|5.31|6.29|88.21|153.99|-0.1|57.28|53.42|3.33|0.06|0.83|1.96|74.5|97.06|0.14|11.15|5520000|4750000|1.41|0.93|1.08|-38.99|17.33 2023-01-03 17:48:34|10233|1175317|/equities/boursa-kuwait-securities|BOURSA|KWD|Kuwait|Financial|Capital Markets|405570000|MSCI_EEM_SMALLCAP|22.49|9.88|-43.29|81.37|2.95|7.01|80.58|81.4|-69.25|23.92|-71.14|-25.88|-77.96|-110.95|0.07|0.03|0.03|0.31|0.23|0.03|0.04|13.8|14.6|9.91|11.14|9.73|8.19|127.46|495.34|10.27|9.56|80.47|19.1|19.12|5.87|3.97|8.04|14.81|0.16|1.38|||3.7|0.76|2.56|-30.54|77.54 2023-01-03 17:48:37|10234|101583|/equities/smartfren-tele|FREN|IDR|Indonesia|Communication Services|Wireless Telecommunication Services|28040000000000|MSCI_EEM_SMALLCAP|12.92|1.22|4.53|7.95|1.54|3.22|61.19|58.31|11.24|-0.09|12.16|-4.47|10.14|-4.46|3471.57|684.12|684.12|2272.75|978.87|433.52|1360.14|15.15|0.33|4.34|-0.46|4.9|0.98|3444.57|242.6|29.48|29.38|25.88|7.22|5.27|0.19|0.31|48.09|191.02|0.41|158.53|10520000000|994870000|30.13|7.54|2.12|14.48|141.36 2023-01-03 17:48:38|10235|100146|/equities/china-bluechem|3983|HKD|Hong Kong|Materials|Chemicals|10460000000|MSCI_EEM_SMALLCAP|-10.31|0.95|10.39|12.49|1.08|1.05|25.57|26.3|12.65|12.86|10.28|12.06|6.62|9.39|6.73|0.46|0.45|3.67|3.4|1.16|0.75|11.32|11.57|6.66|6.8|9.34|8.74|17.6|26.71|11.41|12.87|29.23|11.37|26.23|1.54|2.16|18.95|47.96|1.06|7.3|4520000|176230|21.53|3.96|6|6.04|-36.57 2023-01-03 17:48:42|10236|1012389|/equities/obi-pharma|4174|TWD|Taiwan|Healthcare|Biotechnology|22680000000|MSCI_EEM_SMALLCAP|-46.93|3518.64|-58.59|-71.09|15.2|15.73|24.59|49.84|-4431.05|-19673.83|-4299.95|-19207.66|-4089.41|-19225.84|4.72|-4.12|-4.15|15.1|14.52|10.11|-2.57|-27.02|-36.51|-17.6|-24.73|-21.29|-22.84|14.18|4.3|2.39|298.55|222.34|69.85|12.69|12.47|13.71|6.13|17.97|0.24|1.29|46640|-32620|20.34|0.34|0.17|18.57|8.11 2023-01-03 17:48:45|10237|946567|/equities/damac-properties-dubai-co-psc|DAMAC|AED|United Arab Emirates|Real Estate|Real Estate Management & Development|8470000000|MSCI_EEM_SMALLCAP|4.57|39.18|8.58|6.45|1.42|0.87|40.81|34.27|12.9|5.36|-32.25|-47.47|-36.36|-48.29|2.33|0.42|0.42|5.21|5.15|0.94|1.15|10.1|11.06|5.76|5.61|6.09|6.29|41.29|80.24|-4.84|-6.29|9.64|9.56|-10.15|2.72|4.27|19.87|28.23|0.21|28.05|30020|2450|2.29|1.96|2.95|-1.1|25.34 2023-01-03 17:48:47|10238|103791|/equities/ctci-corp|9933|TWD|Taiwan|Industrials|Construction & Engineering|28290000000|MSCI_EEM_SMALLCAP|14.72|1.78|8.16|5.91|2.45|2.48|15.08|12.95|9.1|-164.82|10.33|-186.96|8.51|-188.63|85.45|5.21|5.13|27.76|27.05|18|3.8|19.48|14.95|6.35|5.1|11.09|9.31|36.54|105.34|15.75|21.9|852.3|10.24|16.77|0.88|1.6|55.5|145.47|0.82|103.27|2890000|471930|3.98|4.87|5.91|37.85|47.01 2023-01-03 17:48:48|10239|41404|/equities/emb-andina-b|ANDINAB|CLP|Chile|Consumer Staples|Beverages|1750000000000|MSCI_EEM_SMALLCAP|10.9|0.7|6.92|-2.29|1.49|7.48|41.3|42.87|12.68|12.8|9|11.24|6.77|8.2|3625.18|252.21|252.21|1690.27|990.98|597.58|259.91|14.26|13.98|5.89|6.43|10.67|9.71|-23.87|7.47|11.51|15.74|23.94|6.88|2.21|0.94|1.71|88.45|100.04|0.86|5.38|116450000|8480000|10.84|10.18|7.04|107.17|152.08 2023-01-03 17:48:49|10240|103699|/equities/holtek|6202|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|24880000000|MSCI_EEM_SMALLCAP|13.12|4.9|18.59|19.04|4.04|4.17|52.03|45.26|39.15|31.47|40.76|32.85|35.66|29.08|98.43|23.46|23.35|103.16|98.67|48.19|48.99|33.79|23.6|20.3|15.93|25.43|19.01|61.4|82.17|17.51|34.31|31.18|11.91|20.27|2.24|2.65|27|32.71|0.61|4.78|21710000|9220000|9.12|2.04|3.34|30.42|40.82 2023-01-03 17:48:51|10241|1056483|/equities/ak-medical|1789|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|7370000000|MSCI_EEM_SMALLCAP|7.15|1028.74|-14.63|7.3|4.3|5.13|59.42|62.01|-3094.79|-3661.03|-3094.22|-3888.69|-3073.76|-3890.96|2.12|0.16|0.15|4.95|4.39|3.45|0.16|-6.55|-3.02|-4.78|-2.27|-2.65|1.11|-27.34|-21.08|6.02|14.18|20.06|11.46|15.73|5.53|6.33|17.18|25.68|0.26|19.51|630170|-54620|24.05|0.76|0.63|6.16|9.41 2023-01-03 17:48:54|10242|993295|/equities/dis-chem-pharmacies|DCPJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|30640000000|MSCI_EEM_SMALLCAP|22.11|0.83|15.27|24.68|5.95|8.75|22.49|22.12|5.33|5.07|4.98|4.48|3.57|3.11|329.03|10.5|10.46|50.48|30.64|15.59|15.2|28.41|22.94|7.83|6.57|14.18|15.21|33.91|34.6|4.66|14.55|14.59|6.68|5.09|0.54|1.16|16.74|155.3|2.19|8.22|2360000|90940|10.17|1.94|2.41|13.04|53.51 2023-01-03 17:48:55|10243|102405|/equities/amata|AMATA|THB|Thailand|Real Estate|Real Estate Management & Development|24150000000|MSCI_EEM_SMALLCAP|14.51|5.23|-1.31|66.65|2.19|2.56|40.79|42.32|23.7|23.96|26.07|25.88|20|21.26|5.78|1.11|1.11|12.91|12.46|0.72|1.56|9.61|12.22|4.49|5.39|4.8|6.19|361.97|42.68|0.69|60.26|23.12|2.57|0.95|0.32|1.74|61.26|122.18|0.22|1.91|||170.17|2.82|4.31|-25.15|35.18 2023-01-03 17:48:59|10244|50180|/equities/lib-hold|LBHJ|ZAR|South Africa|Financial|Insurance|25050000000|MSCI_EEM_SMALLCAP|14.63|1.05|-8.85|23.33|1.84|2.22|39.72|36.52|13.42|12.59|10.95|10.91|18.92|10.09|82.98|8.06|8|48.47|40.48|22.85|6.41|13.88|10.97|7.84|3.03|12.1|11.2|220.45|183.34|8.25|-51.44|-14.83|11.99|-3|1.53|2.03|24.2|30.69|0.25|1.94|1780000|162860|32.33|3.95|3.59|25.22|31.75 2023-01-03 17:49:00|10245|18394|/equities/sonata-software|SOFT|INR|India|Information Technology|IT Services|90280000000|MSCI_EEM_SMALLCAP|27.46|4.67|31.27|36.77|8.99|10.28|35.78|37.09|20.08|20.79|21.55|22.93|16.37|17.25|364.56|61.84|61.75|185.58|159.64|17.67|60.41|31.61|29.33|21.11|20.8|27.24|24.99|7.9|16.92|10.59|27.45|23.49|10.49|1.96|2.14|2.51|1.9|10.78|1.25|2690.52|2720000|384630|3.92|1.38|1.77|66.85|48.43 2023-01-03 17:49:01|10246|102165|/equities/bloomberry-res|BLOOM|PHP|Philippines|Consumer Discretionary|Hotels, Restaurants & Leisure|67340000000|MSCI_EEM_SMALLCAP|24.97|1.99|10.41|15.49|2.99|7.59|28.73|25.23|6.44|-5.31|6.1|-19.72|5.44|-12.65|102.95|3|3|37.91|10.57|16.97|14.06|11.56|4.29|3.97|2.45|4.95|4.27|95.36|106.54|-1.29|90.1|46.95|1.67|7.02|1.09|1.88|92.8|147.72|0.74|2451.18|17820000|755890|38.9|0.82|0.93|-7.38|17.42 2023-01-03 17:49:02|10247|103365|/equities/prince-housing|2511|TWD|Taiwan|Real Estate|Real Estate Management & Development|21910000000|MSCI_EEM_SMALLCAP|135.2|13|7.5|2.99|2.36|2.38|34.33|31.9|8.42|-41.92|30.37|-23.39|25.13|-38.45|16.93|4.19|4.06|24.7|24.68|5.1|-0.96|13.07|11.75|5.41|5.17|4.38|3.96|180.25|-126.09|11.67|435.05|34.68|7.47|13.17|1.33|3.23|70.84|194.75|0.21|0.4|8510000|2060000|1108.97|4.11|5.57|8.69|59.29 2023-01-03 17:49:04|10248|50156|/equities/jse|JSEJ|ZAR|South Africa|Financial|Capital Markets|9460000000|MSCI_EEM_SMALLCAP|6.64|3.38|-12.91|3.39|1.77|2.44|24.14|24.93|42.33|-35.78|36.52|199.22|28.32|194.75|3.74|1.33|1.31|7.63|5.92|5.08|-1.52|21.27|16.36|1.88|1.08|13.55|12.04|72.56|113.79|2.86|-61.31|20.48|1.57|-16.13|0.56|0.55|43.05|96.36|0.03|0.04|1500000|986340|2.57|3.41|7.23|68.59|47.95 2023-01-03 17:49:07|10249|50143|/equities/reunert|RLOJ|ZAR|South Africa|Industrials|Industrial Conglomerates|8530000000|MSCI_EEM_SMALLCAP|11.99|0.68|7.62|16.26|2.07|78.85|36.59|34.11|10.56|9.75|9.9|5.74|6.33|3.27|243.46|13.96|13.94|85.93|8.27|16.82|21.6|18.09|11.45|6.52|4.27|10.79|9.54|59.73|111.36|2.56|16.76|15.16|5.43|-5.82|0.71|1.26|68.44|95.44|1.01|5.91|||2.41|2.84|3.53|108.14|40.98 2023-01-03 17:49:08|10250|41427|/equities/vina-concha-to|CONCHATORO|CLP|Chile|Consumer Staples|Beverages|974890000000|MSCI_EEM_SMALLCAP|10.9|0.7|6.92|-2.29|1.49|7.48|41.3|42.87|12.68|12.8|9|11.24|6.77|8.2|3625.18|252.21|252.21|1690.27|990.98|597.58|259.91|14.26|13.98|5.89|6.43|10.67|9.71|-23.87|7.47|11.51|15.74|23.94|6.88|2.21|0.94|1.71|88.45|100.04|0.86|5.38|116450000|8480000|10.84|10.18|7.04|107.17|152.08 2023-01-03 17:49:10|10251|18743|/equities/odontoprev-on-ej-nm|ODPV3|BRL|Brazil|Healthcare|Health Care Providers & Services|6560000000|MSCI_EEM_SMALLCAP|-22.18|1.99|-33.89|22.57|2.74|15.09|26.91|30.56|11.01|15.75|4.23|11.54|3.72|8.52|9.9|0.55|0.55|7|-0.2|0.38|0.58|7.06|18.21|2.33|5.61|5.58|11.31|-60.87|-97.4|-4.33|54.7|41.26|22.02|39.97|1.63|1.91|115.78|157.95|0.5|41.56|154300|2890|8.41|0.67|1.1|-7.59|-87.25 2023-01-03 17:49:11|10252|18461|/equities/vip-industries|VIPI|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|77150000000|MSCI_EEM_SMALLCAP|54.7|28.76|-0.4|-828.83|16.07|18.39|38.12|37.65|-3.87|-69.4|497.81|1694.61|494.75|1690.49|924.89|68.68|68.12|202.97|198.28|17.93|22.9|32.88|22.01|15.22|10.36|18.6|13.73|52.24|167.35|15.62|23.47|40.53|9.92|9.3|0.62|1.79|10.62|61.77|1.13|5.27|744670000|5120000|0.03|0.29|0.49|3.11|25.61 2023-01-03 17:49:14|10253|1162311|/equities/axis-real-estate-investment-trust|AXSR|MYR|Malaysia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3170000000|MSCI_EEM_SMALLCAP|20.23|8.23|16.76|7.26|0.98|0.98|70.89|70.82|65.48|64.07|49.87|53.69|46.55|51.12|0.36|0.12|0.12|3.17|3.17|0.22|0.25|5.61|5.76|3.81|3.99|4.92|4.74|98.26|135.31|-9.09|35.19|21|-0.98|-10.38|1.61|1.84|31.66|43.81|0.07|101.91|4500000|2160000|26.77|4.52|5.76|-14.81|76.43 2023-01-03 17:49:17|10254|15728|/equities/cninsure-inc|FANH|USD|United States|Financial|Insurance|390900000|MSCI_EEM_SMALLCAP|190.32|2.28|16.59|12.27|-0.61|-2.26|34.29|28.9|15.31|12.64|13.96|10.79|12.52|8.85|307.59|23.84|23.67|180.59|121.04|85.51|28.27|21.34|13.05|2.51|2.48|7.34|8.83|-33.73|-4.56|16.46|-3.87|-4.41|4.98|-0.34|1553.93|1671.47|75.28|29.85|0.25||6500000|261110|3.54|2.35|3.23|31.58|16.57 2023-01-03 17:49:18|10255|102105|/equities/corficolcf|CFV|COP|Colombia|Financial|Diversified Financial Services|9770000000000|MSCI_EEM_SMALLCAP|10|0.59|8.34|1.54|0.62|0.04|21.89|25.09|15.31|15.35|12.48|12.15|7.63|8.57|52882.03|2700.81|2700.81|49691.43|30170.97|4866.42|4772.93|8.3|7.73|3|2.73|6.21|6.09|371.18|68.74|4.32|14.88|19.1|8.61|-4.66|1.48|2.42|50.87|62.53|0.34|0.08|224780000|51310000|39.79|1.95|3.15|-17.75|22.49 2023-01-03 17:49:19|10256|18021|/equities/bajaj-electricals|BJEL|INR|India|Consumer Discretionary|Household Durables|147900000000|MSCI_EEM_SMALLCAP|183.87|3.44|0.12|-62.4|8.73|-1.52|31.64|32.78|4.82|-22.02|3.34|-35.17|3.97|-48.21|677.23|30.98|30.92|165.29|126.32|37.11|34.87|14.57|19.41|7.29|9.11|12.13|15.58|-317.89|23.65|11.42|608|22.24|11.81|25.81|1.06|1.82|13.65|30.5|1.46|5.36|29230000|1550000|0.02|0.21|0.32|-6.68|15.66 2023-01-03 17:49:22|10257|1050113|/equities/despegar-com|DESP|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|637240000|MSCI_EEM_SMALLCAP|19.92|5.26|29.12|29.86|-1.88|-9.64|50.94|45.34|19.76|-5.94|13|-20.01|12.66|-23.36|69.48|4.5|4.44|14.17|-9.72|23.22|16.05|33.42|31.05|8.03|6.95|5.21|6.39|46.12|394.05|8.51|31.6|62.4|1.63|1.44|1.02|1.35|174.49|-10.64|0.63|98.04|328250|49170|29.65|1.02|1.53|-7.19|30.55 2023-01-03 17:49:23|10258|980029|/equities/devsisters-corp|194480|KRW|South Korea|Communication Services|Entertainment|1110000000000|MSCI_EEM_SMALLCAP|8.43|3.42|59.09|6.69|2.28|2.81|73.78|74.23|12.9|15.72|20.6|17.99|14.23|12.16|49602.1|6817.3|6724.23|70485.04|48911.16|12935.47|11576.09|9.33|7.32|7.4|7.23|5.82|8.31|-53.69|26.09|7.21|24.13|30.99|8.34|17.3|3.2|3.51|16.17|43.71|0.48|13.32|1340000000|150870000|8.54|0.3|0.34|3.33|0.25 2023-01-03 17:49:24|10259|1012083|/equities/solar-applied-materials-technology|1785|TWD|Taiwan|Materials|Chemicals|30250000000|MSCI_EEM_SMALLCAP|14.21|1.53|13.58|10.42|1.44|1.44|17.11|17.43|9.55|9.91|15.68|16.03|12.24|13.6|47.15|7.78|7.77|46.91|46.69|7.16|7.46|11.49|11.8|7.59|7.79|5.84|6.03|-23.79|-16.33|8.87|-9.92|9.37|6.54|20.73|1.39|2.06|19.62|42.67|0.63|7.15|56400|12610|8.46|2.95|5.55|-3.95|110.25 2023-01-03 17:49:27|10260|103473|/equities/ite|3014|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|17560000000|MSCI_EEM_SMALLCAP|13.12|4.9|18.59|19.04|4.04|4.17|52.03|45.26|39.15|31.47|40.76|32.85|35.66|29.08|98.43|23.46|23.35|103.16|98.67|48.19|48.99|33.79|23.6|20.3|15.93|25.43|19.01|61.4|82.17|17.51|34.31|31.18|11.91|20.27|2.24|2.65|27|32.71|0.61|4.78|21710000|9220000|9.12|2.04|3.34|30.42|40.82 2023-01-03 17:49:32|10261|20389|/equities/arcos-dorados-holdings-inc|ARCO|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1240000000|MSCI_EEM_SMALLCAP|19.92|5.26|29.12|29.86|-1.88|-9.64|50.94|45.34|19.76|-5.94|13|-20.01|12.66|-23.36|69.48|4.5|4.44|14.17|-9.72|23.22|16.05|33.42|31.05|8.03|6.95|5.21|6.39|46.12|394.05|8.51|31.6|62.4|1.63|1.44|1.02|1.35|174.49|-10.64|0.63|98.04|328250|49170|29.65|1.02|1.53|-7.19|30.55 2023-01-03 17:49:36|10262|39876|/equities/jk-lakshmi-cement-ltd|JKLC|INR|India|Materials|Construction Materials|68840000000|MSCI_EEM_SMALLCAP|29.61|28.23||998.84|3.48|3.98|58.78|63.92|-20.83|-34.66|-125.07|-133.27|-91.52|-133.57|1582.63|185.51|185.42|1444.32|1235.62|49.03|145.93|9.79|10.61|4.7|6.26|7.25|8.99|-81.85|-20.6|19.83|15.6|14.21|13.62|26.17|0.55|0.87|25.22|40.48|0.5|4.68|34410000|2930000||0.42|0.74|46.72|12.25 2023-01-03 17:49:39|10263|103768|/equities/fulgent-sun|9802|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|18020000000|MSCI_EEM_SMALLCAP|10.6|3.96|24.7|25.39|3.71|3.78|23.38|24.6|8.16|9.59|65.74|37.2|59.41|33.11|81.22|8.02|8|40.72|39.26|13.29|10.17|24.29|18.47|13.37|10.69|13.76|13.41|277.82|142.65|5.2|198.66|21.92|0.86|0.89|1.61|2.38|33.62|68.14|1.06|4.73|526310|52600|9.34|2.34|4.29|1.07|-822.03 2023-01-03 17:49:43|10264|18809|/equities/unipar-pnb-n1|UNIP6|BRL|Brazil|Materials|Chemicals|9740000000|MSCI_EEM_SMALLCAP|8.52|0.53|9.7|4.48|2.47|3.32|25.88|25.67|18.78|16.94|13.48|8.25|8.81|6.44|109|16.62|16.61|16.05|12.84|10.71|16.5|33.89|20.22|10.54|7.43|25.64|18.16|-108.61|-53.55|17.05|-3.83|20.83|25.61|18.34|1.09|1.83|376.67|421.99|1.17|6.72|9720000|506160|12.99|10.79|6.74|299.08|270.75 2023-01-03 17:49:44|10265|18243|/equities/jm-financial|JMSH|INR|India|Financial|Capital Markets|72030000000|MSCI_EEM_SMALLCAP|25.52|18.97|-0.03|40.71|5.55|5.96|76.92|77.65|51.19|51.55|260.05|122.13|247.62|105.14|241.75|49.94|49.03|777.38|760.34|81.82|15.24|22.88|22.02|11.1|13.78|15.1|18.6|18.77|25.44|15.96|109.8|20.55|10.01|6.17|31.87|35.09|33.58|56.7|0.25|5.92|226180000|53580000||1.85|1.49|38.19|39.33 2023-01-03 17:49:45|10266|103261|/equities/clevo|2362|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|19400000000|MSCI_EEM_SMALLCAP|10.64|1.33|33.09|14.04|2.09|2.14|17.81|17.04|5.72|5.34|10.54|7.62|7.33|5.32|305.1|14.48|14.3|82.33|79.37|40.53|13.86|18.36|15.81|8.27|6.85|10.95|10|90.64|31.45|14.42|13.5|10.76|6.31|11.88|1.24|1.93|13|60.85|1.45|6.88|136750|11710|6.47|5.29|5.95|38.25|69.02 2023-01-03 17:49:46|10267|41415|/equities/cap|CAP|CLP|Chile|Materials|Metals & Mining|1240000000000|MSCI_EEM_SMALLCAP|5.07|0.68|1.19|-11.88|0.74|1.07|26.52|25.66|21.35|18.98|20.42|17.09|12.44|11.96|14.02|2.87|2.87|9.91|7.29|1.24|1.11|14.25|12.04|7.97|6.74|11.25|9.75|-68.18|-37.72|40.24|-2.57|-0.1|16.54|38.91|0.61|1.69|24.15|41.22|0.65|4.87|368790|28550|11.57|2.4|6.11|-39.35|99.76 2023-01-03 17:49:47|10268|986203|/equities/star-petroleum-refining-pcl|SPRC|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|42490000000|MSCI_EEM_SMALLCAP|9.24|0.86|4.81|-21.56|1.04|1.4|29.73|27.47|18.09|12.85|15.95|14.26|7.77|9.61|83.91|2.77|2.77|27.56|19.49|7.87|3.84|14.28|10.04|6.09|5|11.32|7.01|-158.71|51.2|9.81|54.46|61.47|7|6.49|1.09|1.83|73.52|98.32|0.96|10.16|||13.49|4.89|5.13|32.82|65.94 2023-01-03 17:49:50|10269|50142|/equities/vukile|VKEJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|11920000000|MSCI_EEM_SMALLCAP|8.68|4.17|10.38|3.35|0.66|0.66|62.77|70.71|61.57|64.5|79.35|27.76|68.65|26.35|3.31|1.57|1.56|18.78|14.73|0.58|1.41|14.65|3.73|6.72|2.48|5.4|5.5|83.92|418.08|-1.77|7.41|17.67|7.99|4.48|0.35|0.63|51.17|64.26|0.08|50.03|230200|168400|43.03|9.19|10.35|7.28|61.87 2023-01-03 17:49:54|10270|41431|/equities/corpbanca-(sn)|ITAUCORP|CLP|Chile|Financial|Banks|1280000000000|MSCI_EEM_SMALLCAP|6.24|2.82|-4.69|-4.31|1.43|1.5|||52.67|41.54|52.54|40.03|44.73|31.82|1988.08|520.83|520.83|4630.54|4194.34|4233.07|-2890.24|24.35|15.27|1.69|1.18|3.39|2.81|45.22|121.93|13.4|22.61|33.8|9.63|-2.91|0.34||327.22|682.96||2.4|138760000|66930000||3.6|4.12|-1.68|33.04 2023-01-03 17:49:59|10271|980010|/equities/atgen|182400|KRW|South Korea|Healthcare|Biotechnology|842430000000|MSCI_EEM_SMALLCAP|57.52|58.27|20.72|50.79|4.86|4.72|49.1|50.88|-338.01|-457.67|-375.14|-741.68|-370.3|-742.94|15047.39|2836.52|2806.99|22653.09|20036.59|3033.9|1701.2|1.44|-0.16|2.15|1.84|3.45|4.35|-16.68|-80.06|15.57|12562.13|47.03|15.07|21.01|3.69|4.39|6.91|22.37|0.34|4.78|474200000|-13570000|10445.63|0.23|0.12|-2.96|13.85 2023-01-03 17:50:00|10272|18402|/equities/sterlite-technologies|STTE|INR|India|Information Technology|Communications Equipment|113140000000|MSCI_EEM_SMALLCAP|19.47|6.39|0.01|-22.14|4.11|4.04|36.29|37.42|-6.44|25.07|-3.67|54.3|-1.63|1.96|133.03|8.64|8.64|215.5|204.84|18.55|-5.59|0.71|9.22|0.18|2.77|0.4|5.08|-19.57|-35.8|-10.74|5.06|-6.23|5.49|0.75|1.76|3.01|18.55|76.88|0.45|3.55|11540000|-25800|0.7|0.31|0.58|-9.18|0.01 2023-01-03 17:50:03|10273|103413|/equities/gourmet-master|2723|TWD|Taiwan|Consumer Discretionary|Hotels, Restaurants & Leisure|20250000000|MSCI_EEM_SMALLCAP|36.41|5.5|-19.69|11.7|3.88|3.98|39.65|39.5|1.21|3.59|6.5|9.59|6.61|3.56|63.43|3.84|3.73|32.98|31.78|11.28|12|5.03|9.65|3.52|5.53|3.54|5.87|399.36|514.24|-0.77|230.54|12.91|-5|0.65|1.96|2.24|19.8|129.98|0.64|82.99|310220|246880|75.75|2.91|4.02|-11.25|76.1 2023-01-03 17:50:04|10274|50019|/equities/sino-ocean-lan|3377|HKD|Hong Kong|Real Estate|Real Estate Management & Development|13670000000|MSCI_EEM_SMALLCAP|-99.85|2.87|17.41|7.82|0.9|1.07|37.28|42.19|24.83|29.32|24.03|38.19|15.16|27.41|21.07|2.51|2.51|55.16|53.47|7.84|2.45|6.61|11.38|2.97|4.41|4.76|6.41|27.12|260.69|-0.5|18.47|18.8|13.51|7.85|0.7|2.05|52.78|72.82|0.22|19.29|5590000|796010|48.85|4.74|4.08|8.71|-275.68 2023-01-03 17:50:08|10275|6379|/equities/sohu-com-inc|SOHU|USD|United States|Communication Services|Interactive Media & Services|639910000|MSCI_EEM_SMALLCAP|19.21|4.03|28.64|17.58|4.19|5.51|59.38|59.51|26.83|24.93|26.21|26.66|22.13|21.04|31.79|6.64|6.53|33.22|27.54|5.27|9.52|23.78|18.84|17.05|14.31|22.49|17.98|-14.71|6.01|30.26|5.19|16.58|24|20.38|2.35|2.58|9.79|15.01|0.77|46.76|1540000|338810|12.7|0.01|0.01|0.02|0.06 2023-01-03 17:50:09|10276|50092|/equities/hyprop|HYPJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|12980000000|MSCI_EEM_SMALLCAP|8.68|4.17|10.38|3.35|0.66|0.66|62.77|70.71|61.57|64.5|79.35|27.76|68.65|26.35|3.31|1.57|1.56|18.78|14.73|0.58|1.41|14.65|3.73|6.72|2.48|5.4|5.5|83.92|418.08|-1.77|7.41|17.67|7.99|4.48|0.35|0.63|51.17|64.26|0.08|50.03|230200|168400|43.03|9.19|10.35|7.28|61.87 2023-01-03 17:50:13|10277|994066|/equities/pruksa-holding-pcl-non-voting|PSHn|THB|Thailand|Real Estate|Real Estate Management & Development|26210000000|MSCI_EEM_SMALLCAP|14.51|5.23|-1.31|66.65|2.19|2.56|40.79|42.32|23.7|23.96|26.07|25.88|20|21.26|5.78|1.11|1.11|12.91|12.46|0.72|1.56|9.61|12.22|4.49|5.39|4.8|6.19|361.97|42.68|0.69|60.26|23.12|2.57|0.95|0.32|1.74|61.26|122.18|0.22|1.91|||170.17|2.82|4.31|-25.15|35.18 2023-01-03 17:50:16|10278|980111|/equities/korea-no3-special-purpose-acquisit|222080|KRW|South Korea|Financial|Misc. Financial Services|884700000000|MSCI_EEM_SMALLCAP|10.02|1.44|6.07|7.22|1.69|11.46|5.89|7.49|-2.91|-2.27|-2.45|-4.82|-2.72|-4.73|60355.77|-3325.37|-3326.77|35621.29|32174.45|10217.18|537.36|-6.13|-5.45|-0.7|-1.66|-1.53|-0.68|402.86|69.46|4.97|33.62|21.52|0.17|6.03|0.98|1.85|20.9|68.39|0.61|7.26|2410000000|-77560000|16.3|0.38|0.48|1.72|6.06 2023-01-03 17:50:20|10279|42658|/equities/lamda-develop|LMDr|EUR|Greece|Real Estate|Real Estate Management & Development|1220000000|MSCI_EEM_SMALLCAP|-0.01|31.64|55.11|-12.14|1.03|1.05|4.72|27.69|-67.11|-25.39|-129.96|37.92|-144.13|38.3|0.56|0.83|0.83|5.78|5.62|2.38|0.14|-3.63|18.6|-0.63|2.7|0.13|1.58|-54.37|-4.06||40.32|57.32|8.98|142.94|3.81|4.66|88.03|104.53|0.04|0.13|250240|5590|3.05|||| 2023-01-03 17:50:23|10280|18289|/equities/motilal-oswal-financials|MOFS|INR|India|Financial|Capital Markets|134890000000|MSCI_EEM_SMALLCAP|25.52|18.97|-0.03|40.71|5.55|5.96|76.92|77.65|51.19|51.55|260.05|122.13|247.62|105.14|241.75|49.94|49.03|777.38|760.34|81.82|15.24|22.88|22.02|11.1|13.78|15.1|18.6|18.77|25.44|15.96|109.8|20.55|10.01|6.17|31.87|35.09|33.58|56.7|0.25|5.92|226180000|53580000||1.85|1.49|38.19|39.33 2023-01-03 17:50:28|10281|50071|/equities/lonking|3339|HKD|Hong Kong|Industrials|Machinery|9370000000|MSCI_EEM_SMALLCAP|27.11|1.27|10.97|-9.54|1.86|2.59|24.46|25.87|6.55|7.85|8.01|9.32|6.67|7.96|10.61|0.8|0.79|7.5|6.32|3.1|1.02|11.25|13.27|4.54|5.69|6.62|8.57|-3.65|-18.6|15.73|7.8|-0.76|14.09|17.22|1.04|1.55|17.96|43.21|0.64|2.98|1720000|112240|3.77|3.25|2.68|53.44|89.04 2023-01-03 17:50:29|10282|50035|/equities/china-foods|506|HKD|Hong Kong|Consumer Staples|Beverages|8730000000|MSCI_EEM_SMALLCAP|47.96|9.27|26.78|48.18|12.34|12.82|50.62|50.42|21.05|19.27|24.13|21.03|18|15.37|5.89|0.79|0.79|4.59|3.62|2.94|1.21|24.84|20.03|11.94|12.98|19.21|18.75|2.85|17.5|9.93|6.93|10.99|0.93|1.05|0.9|0.88|0.01|7.75|0.58|9.64|1100000|214880|86.7|0.81|0.64|41.39|18.66 2023-01-03 17:50:30|10283|1169503|/equities/solum-co|248070|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1120000000000|MSCI_EEM_SMALLCAP|-76.43|2.25|25.22|-928.69|2.23|2.45|20.34|20.59|6.45|5.53|8.56|8.09|5.56|7.14|207152.96|12817.7|12809.93|159951.82|152553.2|30891.24|26255|10.63|6.38|6.05|3.85|6.98|4.74|46.2|62.36|48.65|49.63|41.77|16.21|18.16|1.19|1.86|16.46|38.86|0.82|5.32|686780000|21830000|7.5|0.58|0.52|26.25|2.35 2023-01-03 17:50:33|10284|1166568|/equities/uti-asset-management|UTIA|INR|India|Financial|Capital Markets|133120000000|MSCI_EEM_SMALLCAP|25.52|18.97|-0.03|40.71|5.55|5.96|76.92|77.65|51.19|51.55|260.05|122.13|247.62|105.14|241.75|49.94|49.03|777.38|760.34|81.82|15.24|22.88|22.02|11.1|13.78|15.1|18.6|18.77|25.44|15.96|109.8|20.55|10.01|6.17|31.87|35.09|33.58|56.7|0.25|5.92|226180000|53580000||1.85|1.49|38.19|39.33 2023-01-03 17:50:34|10285|969099|/equities/differ-group-holding-co-ltd|6878|HKD|Hong Kong|Financial|Consumer Finance|17300000000|MSCI_EEM_SMALLCAP|5.75|-3.88|0.17|-83.55|1.43|0.94|67.83|65.45|40.27|19.81|41.51|26.15|30.52|-5.22|0.76|0.5|0.5|4.43|4.19|1.22|0.15|2.18|-0.5|0.17|1.63|0.72|2.37|-3.36|-0.84|5.76|49.71|5.45|15.02|40.58|6.29|7.88|31.77|67.18|0.09|10.99|-2760000|-4170000|0.03|2.2|2.97|-11.44|-2.69 2023-01-03 17:50:35|10286|18029|/equities/balrampur-chini-mills|BACH|INR|India|Consumer Staples|Food Products|76370000000|MSCI_EEM_SMALLCAP|55.57|8|1.3|126.69|32.83|35.88|36.33|38.03|11.69|38.99|11.54|37.73|8.45|-10.58|750.92|74.98|74.97|166.93|139.98|41.51|85.96|44.95|38.14|7.94|15.54|34.24|28.92|4.65|0.97|9.97|17.09|17.34|9.65|15.98|0.72|1.36|18.61|35.47|1.32|6.42|56440000|3110000|0.07|1.43|1|7.9|29 2023-01-03 17:50:36|10287|100078|/equities/yuexiutranspor|1052|HKD|Hong Kong|Industrials|Transportation Infrastructure|7730000000|MSCI_EEM_SMALLCAP|8.94|2.9|5.72|6.99|0.87|-0.62|26.34|36.98|12.97|26.72|23.12|39.29|16.52|31.64|2.62|0.79|0.78|8.32|4.36|1.39|0.91|7.65|9.7|3.68|5.11|3.24|4.83|-3.84|-6.91|8.16|9.57|6.46|7.65|19.79|0.83|1.12|46.58|71.24|0.17|89.66|1720000|494130|8.84|6.17|6.41|-0.01|46.27 2023-01-03 17:50:37|10288|103284|/equities/everlight|2393|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|23680000000|MSCI_EEM_SMALLCAP|13.12|4.9|18.59|19.04|4.04|4.17|52.03|45.26|39.15|31.47|40.76|32.85|35.66|29.08|98.43|23.46|23.35|103.16|98.67|48.19|48.99|33.79|23.6|20.3|15.93|25.43|19.01|61.4|82.17|17.51|34.31|31.18|11.91|20.27|2.24|2.65|27|32.71|0.61|4.78|21710000|9220000|9.12|2.04|3.34|30.42|40.82 2023-01-03 17:50:38|10289|947234|/equities/granules-india-ltd|GRAN|INR|India|Healthcare|Pharmaceuticals|83320000000|MSCI_EEM_SMALLCAP|55.03|5.02|1.78|317.82|4.98|6.73|61.59|62.24|17.03|16.57|15.05|15.5|12.01|12.05|451.27|61.8|61.76|381.32|321.09|89.17|63.07|-45.33|3.3|9.34|9.48|13.09|12.31|-0.7|-10.78|7.69|8.95|8.74|8.19|-4.99|1.52|2.45|5.03|15.81|0.71|1.87|9060000|1150000|0.24|0.85|0.79|21.85|40.98 2023-01-03 17:50:39|10290|103175|/equities/long-chen-pape|1909|TWD|Taiwan|Materials|Paper & Forest Products|30790000000|MSCI_EEM_SMALLCAP|42.08|9.9|25.49|3.99|1.48|1.49|20.59|20.73|-3.83|-3.86|20.08|-0.84|18.97|-2.03|36.13|2.49|2.43|24.36|24.21|3.03|3.12|4.16|5.3|2.15|2.22|1.15|2.23|854.06|-29.34|42.19|-1.08|3.86|10.24|-8.63|0.73|1.17|62.18|119.34|0.55|6.64|7230000|623330|5.92|4.03|4.04|121.65|191.86 2023-01-03 17:50:43|10291|103617|/equities/primax|4915|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|25490000000|MSCI_EEM_SMALLCAP|20.46|1.6|5.78|33.14|2|2.57|21.9|21.06|10.92|9.47|14.33|11.42|10.94|8.98|224.06|16.84|16.6|129.31|116.59|75.41|28.64|16.46|13.77|8.24|6.97|9.78|8.53|44.87|32.25|21.13|14.74|10.05|8.15|18.45|1.47|2|19.49|52.76|1.07|5.71|2590000|108230|5.57|3.25|4.34|23.42|-34.38 2023-01-03 17:50:44|10292|1161487|/equities/daeduck-electronics|353200|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1260000000000|MSCI_EEM_SMALLCAP|-76.43|2.25|25.22|-928.69|2.23|2.45|20.34|20.59|6.45|5.53|8.56|8.09|5.56|7.14|207152.96|12817.7|12809.93|159951.82|152553.2|30891.24|26255|10.63|6.38|6.05|3.85|6.98|4.74|46.2|62.36|48.65|49.63|41.77|16.21|18.16|1.19|1.86|16.46|38.86|0.82|5.32|686780000|21830000|7.5|0.58|0.52|26.25|2.35 2023-01-03 17:50:47|10293|979186|/equities/nice-information-service-co-ltd|30190|KRW|South Korea|Industrials|Professional Services|1080000000000|MSCI_EEM_SMALLCAP|9.22|1.64|15.93|3.65|1.92|2.08|76.45|77.86|11.31|10.03|9.08|11.23|5.47|8.58|7512.4|884.51|881.58|6066.71|5715.21|1073.36|1271.1|10.94|12.22|8.57|9.11|11.86|12.23|-40.22|52.7|11.47|7.73|15.75|8.4|-9.7|2|2.11|2.42|14.88|0.86|8.21|544560000|43340000|6.04|1.17|1.08|9.69|18.63 2023-01-03 17:50:48|10294|103202|/equities/king-slide|2059|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|48790000000|MSCI_EEM_SMALLCAP|10.64|1.33|33.09|14.04|2.09|2.14|17.81|17.04|5.72|5.34|10.54|7.62|7.33|5.32|305.1|14.48|14.3|82.33|79.37|40.53|13.86|18.36|15.81|8.27|6.85|10.95|10|90.64|31.45|14.42|13.5|10.76|6.31|11.88|1.24|1.93|13|60.85|1.45|6.88|136750|11710|6.47|5.29|5.95|38.25|69.02 2023-01-03 17:50:49|10295|990832|/equities/c-d-international-investment-group|1908|HKD|Hong Kong|Real Estate|Real Estate Management & Development|21960000000|MSCI_EEM_SMALLCAP|-99.85|2.87|17.41|7.82|0.9|1.07|37.28|42.19|24.83|29.32|24.03|38.19|15.16|27.41|21.07|2.51|2.51|55.16|53.47|7.84|2.45|6.61|11.38|2.97|4.41|4.76|6.41|27.12|260.69|-0.5|18.47|18.8|13.51|7.85|0.7|2.05|52.78|72.82|0.22|19.29|5590000|796010|48.85|4.74|4.08|8.71|-275.68 2023-01-03 17:50:53|10296|18693|/equities/grendene-on-nm|GRND3|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7800000000|MSCI_EEM_SMALLCAP|17.24|1.88|4.3|-31.8|1.64|2.64|49.9|51.22|11.06|12.15|8.8|10.04|8.57|8.64|12.84|0.94|0.93|8.54|5.19|0.54|0.5|-27|9.48|6.38|7.51|8.42|10.13|-38.22|-10.45|16.85|26.94|39.45|8.64|31.37|1.31|2.46|6.38|13.13|0.7|2.2|120740|13050|4.72|2.06|1.83|150.93|29.14 2023-01-03 17:50:54|10297|18019|/equities/boc-india|LIND|INR|India|Materials|Chemicals|214670000000|MSCI_EEM_SMALLCAP|48.56|5.86|-0.16|-14.52|11.1|12.39|39.48|42.35|15.55|15.83|24.03|16.88|19.71|12.82|521.58|49.66|49.39|278.16|246.65|25.39|45.38|26.51|27.15|13.66|13.41|18.31|17.56|33.22|409.45|15.83|29.93|34.31|14.27|12.53|1.09|1.98|10.26|34.2|1.17|4.77|167540000|25180000|0.02|0.64|0.84|22.98|25.29 2023-01-03 17:50:57|10298|1012848|/equities/chang-wah-technology-co-ltd|6548|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|37160000000|MSCI_EEM_SMALLCAP|13.12|4.9|18.59|19.04|4.04|4.17|52.03|45.26|39.15|31.47|40.76|32.85|35.66|29.08|98.43|23.46|23.35|103.16|98.67|48.19|48.99|33.79|23.6|20.3|15.93|25.43|19.01|61.4|82.17|17.51|34.31|31.18|11.91|20.27|2.24|2.65|27|32.71|0.61|4.78|21710000|9220000|9.12|2.04|3.34|30.42|40.82 2023-01-03 17:51:00|10299|20941|/equities/pampa-energia-sa|PAM|USD|United States|Utilities|Electric Utilities|2250000000|MSCI_EEM_SMALLCAP|13.92|3.4|9.57|-11.94|2.37|2.53|38.49|42.86|15.7|19.49|11.26|12.64|11.27|11.39|1459.76|-110.7|-110.7|1068.99|1041.77|126.38|-334.66|8.48|9.19|2.09|2.42|4.06|5.18|59.15|24.33|4.83|27.07|21.11|2.92|4.42|0.4|0.82|138.88|159.3|0.24|12.4|48320000|-11570000|8.84|2.98|3.7|30.84|35.05 2023-01-03 17:51:04|10300|1123045|/equities/cstone-pharmaceuticals|2616|HKD|Hong Kong|Healthcare|Biotechnology|9620000000|MSCI_EEM_SMALLCAP|-2.88|95.57|-25.6|-8.56|5.22|5.66|25.54|6.83|-1590.01|-30509.7|-1622.32|-52316.47|-1613.67|-52854.38|5.09|-6.41|-6.41|18.43|17.68|15.15|-5.57|-54.05|-82.02|-21.73|-34.21|-20.71|-22.17|-14.89|-94.24|0.62|49.6|152.86|143.14|38.05|4.47|4.97|13.77|24.34|0.17|4.36|486220|-744920|17.68|0.06|0.1|-0.56|2.65 2023-01-03 17:51:08|10301|39904|/equities/shriram-city-union-finance-ltd|SHCU|INR|India|Financial|Consumer Finance|120830000000|MSCI_EEM_SMALLCAP|32.62|12.67||-5.96|6.05|6.07|90.57|79.44|53.9|28.39|53.95|24.79|39.78|20.57|263.87|80.57|80.11|574.59|567.19|88.36|-426.93|20.05|17.86|4.05|3.34|4.58|3.76|60.31|86.04|24.17|50.42|656.35|19.91|27.44|51.27|51.55|326.91|337.05|0.12|0.79|764970000|164400000||0.48|0.48|-8.31|11.35 2023-01-03 17:51:09|10302|103536|/equities/shin-zu-shing|3376|TWD|Taiwan|Industrials|Machinery|18320000000|MSCI_EEM_SMALLCAP|18.51|3.4|27.37|72.81|2.91|2.93|31.17|31.11|16.37|14.9|18.65|15.37|14.22|11.43|71.85|13.15|13.09|84.32|83.94|14.69|13.99|14.95|13.47|8.81|7.3|9.46|8.83|-6.35|48.22|13.69|5.76|7.52|10.52|13.61|1.21|1.93|16.3|47.3|0.64|2.97|413050|76450|4.16|2.41|3.24|37.62|49.71 2023-01-03 17:51:10|10303|102497|/equities/eastern-water|EASTW|THB|Thailand|Utilities|Water Utilities|15470000000|MSCI_EEM_SMALLCAP|17.46|5.81|10.72|-3101.57|1.97|2.36|53.52|56.66|43.17|47.15|47.63|62.35|39.32|54.51|1.39|0.61|0.61|3.93|3.16|0.08|0.81|15.07|18.19|9.38|10.12|8.67|9.37|-27.84|-18.19|3.18|3.75|-0.64|3.03|-5.32|0.97|1.05|46.04|68.08|0.21|52.11|||10.84|5.7|5.42|44.9|112.49 2023-01-03 17:51:14|10304|954965|/equities/general-interface-solution-gis-hold|6456|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|34300000000|MSCI_EEM_SMALLCAP|20.46|1.6|5.77|33.17|2|2.57|21.9|21.06|10.92|9.47|14.33|11.41|10.94|8.98|223.99|16.83|16.6|129.28|116.56|75.38|28.63|16.46|13.77|8.24|6.96|9.78|8.52|44.9|32.33|21.12|14.74|10.05|8.15|18.45|1.47|2|19.49|52.75|1.07|5.71|2590000|108230|5.57|3.25|4.34|23.41|-34.36 2023-01-03 17:51:18|10305|102602|/equities/mbk|MBK|THB|Thailand|Real Estate|Real Estate Management & Development|23610000000|MSCI_EEM_SMALLCAP|14.51|5.23|-1.31|66.65|2.19|2.56|40.79|42.32|23.7|23.96|26.07|25.88|20|21.26|5.78|1.11|1.11|12.91|12.46|0.72|1.56|9.61|12.22|4.49|5.39|4.8|6.19|361.97|42.68|0.69|60.26|23.12|2.57|0.95|0.32|1.74|61.26|122.18|0.22|1.91|||170.17|2.82|4.31|-25.15|35.18 2023-01-03 17:51:21|10306|103762|/equities/cleanaway|8422|TWD|Taiwan|Industrials|Commercial Services & Supplies|24940000000|MSCI_EEM_SMALLCAP|17.49|2.78|46.18|14.14|3.22|3.68|32.14|35.98|18.39|21.09|20.64|22.64|15.99|18.16|45.78|6.26|6.23|35.79|31.88|13.9|13.65|19.08|17.16|9.29|9.86|10.62|12.04|107.05|113.13|10.47|39.71|28.55|3.53|8.98|1.25|1.52|35.88|67.25|0.61|27|1040000|149190|6.42|4.43|5.14|5.8|77.59 2023-01-03 17:51:22|10307|1142505|/equities/hanilcmt-co-ltd|300720|KRW|South Korea|Materials|Construction Materials|1400000000000|MSCI_EEM_SMALLCAP|64.84|3.25|86.65|-4.09|3.91|4.07|13.04|14.2|5.63|6.68|4.98|6.62|4.13|5.51|30302.7|1295.7|1295.66|24287.04|23226.03|3012.5|-609.06|5.05|8.36|3.02|5.82|3.62|5.96|0.83|10.74|11.51|75.73|45.03|9.09|59.13|1.18|1.74|33.16|70.18|0.66|6.34|1490000000|42290000|7.86|1.43|1.9|2.95|78.93 2023-01-03 17:51:25|10308|943523|/equities/sinopec-seg|2386|HKD|Hong Kong|Industrials|Construction & Engineering|17000000000|MSCI_EEM_SMALLCAP|12.24|1.07|-4.48|-42.86|3.18|4|13.39|13.52|6.01|6.3|8.52|11.15|13.65|10.46|34.33|1.04|1.03|11.7|6.44|5.9|1.1|11.17|9.05|4.09|3.06|5.39|5.28|36.83|43.69|7.3|20.71|16.33|11.33|20.19|0.84|1.23|76.37|114.03|0.71|30.77|3090000|344040|2.99|4.41|3.44|10.08|61.81 2023-01-03 17:51:26|10309|103132|/equities/oriental-union|1710|TWD|Taiwan|Materials|Chemicals|19580000000|MSCI_EEM_SMALLCAP|14.21|1.53|13.58|10.42|1.44|1.44|17.11|17.43|9.55|9.91|15.68|16.03|12.24|13.6|47.15|7.78|7.77|46.91|46.69|7.16|7.46|11.49|11.8|7.59|7.79|5.84|6.03|-23.79|-16.33|8.87|-9.92|9.37|6.54|20.73|1.39|2.06|19.62|42.67|0.63|7.15|56400|12610|8.46|2.95|5.55|-3.95|110.25 2023-01-03 17:51:31|10311|1165334|/equities/mindspace-business-parks-reits|MINS|INR|India|Real Estate|Equity Real Estate Investment Trusts (REITs)|194180000000|MSCI_EEM_SMALLCAP|43.36|9.53|19.91|5.32|1.26|1.56|85.12|88.05|50.79|53.4|29.81|34.87|22.24|31.99|34.45|8.43|8.43|261.67|219.53|6.14|24.2|2.88|1.88|1.84|1.85|3.94|3.69|-39.29|11.85|-8.63|35.93|14.33|8.49||0.45|0.58|46.43|48.34|0.07|28.74|||14.73|4.9|3.1|-2.67|275.54 2023-01-03 17:51:35|10312|943511|/equities/china-sce-ppt|1966|HKD|Hong Kong|Real Estate|Real Estate Management & Development|7770000000|MSCI_EEM_SMALLCAP|-99.85|2.87|17.41|7.82|0.9|1.07|37.28|42.19|24.83|29.32|24.03|38.19|15.16|27.41|21.07|2.51|2.51|55.16|53.47|7.84|2.45|6.61|11.38|2.97|4.41|4.76|6.41|27.12|260.69|-0.5|18.47|18.8|13.51|7.85|0.7|2.05|52.78|72.82|0.22|19.29|5590000|796010|48.85|4.74|4.08|8.71|-275.68 2023-01-03 17:51:38|10313|49982|/equities/shougang-res|639|HKD|Hong Kong|Materials|Metals & Mining|11720000000|MSCI_EEM_SMALLCAP|12.43|1.29|32.23|-6.61|2.04|6.44|21.84|18.51|15.83|11.82|17.68|11.5|13.48|9.32|16.74|0.82|0.82|6.78|4.65|2.56|1.63|21.81|13.18|10.39|5.92|11.45|7.79|85.85|87.65|36.24|60.32|58.69|24.8|21.01|0.76|1.38|54.74|91.55|0.98|7.7|5210000|287020|46.24|1.95|2.42|17.64|18.72 2023-01-03 17:51:42|10314|1012318|/equities/newmax-technology-co-ltd|3630|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|7270000000|MSCI_EEM_SMALLCAP|20.46|1.6|5.78|33.14|2|2.57|21.9|21.06|10.92|9.47|14.33|11.42|10.94|8.98|224.06|16.84|16.6|129.31|116.59|75.41|28.64|16.46|13.77|8.24|6.97|9.78|8.53|44.87|32.25|21.13|14.74|10.05|8.15|18.45|1.47|2|19.49|52.76|1.07|5.71|2590000|108230|5.57|3.25|4.34|23.42|-34.38 2023-01-03 17:51:45|10315|1171882|/equities/jubilant-ingrevia|JUBN|INR|India|Materials|Chemicals|91560000000|MSCI_EEM_SMALLCAP|48.56|5.86|-0.16|-14.52|11.1|12.39|39.48|42.35|15.55|15.83|24.03|16.88|19.71|12.82|521.58|49.66|49.39|278.16|246.65|25.39|45.38|26.51|27.15|13.66|13.41|18.31|17.56|33.22|409.45|15.83|29.93|34.31|14.27|12.53|1.09|1.98|10.26|34.2|1.17|4.77|167540000|25180000|0.02|0.64|0.84|22.98|25.29 2023-01-03 17:51:49|10316|1148091|/equities/maharah-human-resources-co|1831|SAR|Saudi Arabia|Industrials|Professional Services|2840000000|MSCI_EEM_SMALLCAP|12.61|1.24|28.44|17.65|3.44|3.5|13.99|20.19|7.57|14.14|10.7|15.05|9.82|13.99|41.59|3.86|3.86|14.97|14.75|1.27|3.26|28.05|38.65|11.26|17.9|12.37|32.61|73.68|19.41|-16.54|29.13|19.87|2.22|-5.72|0.81|1.36|100.24|105.15|1.17||||5.61|8.26|3.17||79.55 2023-01-03 17:51:53|10317|37778|/equities/amrest-holdings-se|EATP|PLN|Poland|Consumer Discretionary|Hotels, Restaurants & Leisure|6130000000|MSCI_EEM_SMALLCAP|175.28|2.15|2.95|10.16|10.08|9.03|36.46|35.91|14.06|14.14|13.26|12.35|8.95|9.15|13.18|0.45|0.45|1.58|0.09|1.81|1.58|40.2|28.34|0.37|0.4|2.28|33.54|40.36|-14.54|-3.83|25.55|22.51|8.77|1.1|0.78|0.86|101.14|280.09|0.74|1236.44|404490|35830|38.74||0.57||19.42 2023-01-03 17:51:53|10318|1012761|/equities/taiwan-union-technology|6274|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|27430000000|MSCI_EEM_SMALLCAP|20.46|1.6|5.78|33.14|2|2.57|21.9|21.06|10.92|9.47|14.33|11.42|10.94|8.98|224.06|16.84|16.6|129.31|116.59|75.41|28.64|16.46|13.77|8.24|6.97|9.78|8.53|44.87|32.25|21.13|14.74|10.05|8.15|18.45|1.47|2|19.49|52.76|1.07|5.71|2590000|108230|5.57|3.25|4.34|23.42|-34.38 2023-01-03 17:51:57|10319|27084|/equities/compartamos|GENTERA|MXN|Mexico|Financial|Consumer Finance|20920000000|MSCI_EEM_SMALLCAP|7.15|1.51|-11.49|-7.04|1.31|1.82|1.61|2.6|29.9|16.65|29.7|16.65|22.12|11.88|13.87|2.01|2.01|16.56|7.61|18.99|-2.36|19.41|11.43|5.19|3.1|9.2|5.12|184.9|159.67|-0.18|16.85|19.35|3.3|9.55|0.84|0.24|74.17|114.83|0.02||743200|162670||0.36|2.89|0.08|20.99 2023-01-03 17:52:00|10320|42676|/equities/terna-energy|TENr|EUR|Greece|Utilities|Independent Power and Renewable Electricity Producers|1570000000|MSCI_EEM_SMALLCAP|13.39|3.82||-18.27|5.09|5.14|34.14|43.05|23.77|37.1|34.59|22.77|13.06|12.85|5.27|-0.19|-0.19|3.95|3.95|3.72|1.09|39.98|14|4.48|2.12|7.54|7.1||||60.2|52.41|12.44|4.54|2.46|3.45|238.35|238.35|0.34|2.58|1850000|244330||1.28|4.06|0.18| 2023-01-03 17:52:02|10321|13196|/equities/aamal-holding|AHCS|QAR|Qatar|Industrials|Industrial Conglomerates|6800000000|MSCI_EEM_SMALLCAP|9.34|3.83|18.69|11.4|1.91|2.14|36.36|19.83|31.14|13.92|45.15|51.69|45.16|51.6|4.12|1.2|1.2|6.09|6.01|0.87|1.13|22.62|12.68|20.86|11.58|14.32|4.57|2.11|54.54|18.25|22.16|62.83|21.53|22.36|8.57|9.78|2.99|15.9|0.48|5.66|||5.82|2.29|5.19|-19.47|55.51 2023-01-03 17:52:05|10322|41700|/equities/sp-setia-bhd|SETI|MYR|Malaysia|Real Estate|Real Estate Management & Development|5040000000|MSCI_EEM_SMALLCAP|19.12|4.73|22.71|1.66|0.94|0.95|37.11|5866.23|20.08|-8395.75|20.68|-1066.17|14.23|-11649.25|0.5|0.06|0.06|1.91|2.03|0.17|0.13|3.23|4.3|2.18|2.61|2.52|3.46|229.93|43.43|-8.18|116.82|19.21|1.79|-2.79|1.39|2.92|33.87|49.36|0.17|0.84|664750|66530|2.77|35.43|2.93|-26.22|26.06 2023-01-03 17:52:08|10323|102456|/equities/central-plaza|CENTEL|THB|Thailand|Consumer Discretionary|Hotels, Restaurants & Leisure|42190000000|MSCI_EEM_SMALLCAP|-48.31|7.44|-166.62|-178.04|2.66|32.71|43.22|41.87|2.44|-3.99|11.38|-4.85|9.16|-4.34|14.73|-1.92|-1.92|11.95|4.67|3.4|3.35|0.75|-2.27|1.28|0.86|1.62|1.75|391.8|794.11|-20.84|362.71|92.25|-1.88|-3.66|0.7|0.88|94.67|198.91|0.3|33.56|||40.01|0.19|0.89|-8.64|96.96 2023-01-03 17:52:12|10324|943446|/equities/gemdale-ppt|535|HKD|Hong Kong|Real Estate|Real Estate Management & Development|13930000000|MSCI_EEM_SMALLCAP|-99.85|2.87|17.41|7.82|0.9|1.07|37.28|42.19|24.83|29.32|24.03|38.19|15.16|27.41|21.07|2.51|2.51|55.16|53.47|7.84|2.45|6.61|11.38|2.97|4.41|4.76|6.41|27.12|260.69|-0.5|18.47|18.8|13.51|7.85|0.7|2.05|52.78|72.82|0.22|19.29|5590000|796010|48.85|4.74|4.08|8.71|-275.68 2023-01-03 17:52:15|10325|1056506|/equities/lexinfintech|LX|USD||Financial|Consumer Finance|702680000|MSCI_EEM_SMALLCAP|10.14|2.16|2.63|5.25|2.8|1.89|57.81|58.3|29.18|28.67|17.11|24.52|10.15|16.91|55.75|13.98|13.9|49.13|41.5|35.49|22.32|25.99|22.57|3.53|3.07|11.23|8.76|-14.63|-6.36|18.45|4.4|9.36|13.4|2.75|2.59|3.28|186.33|197.33|0.19|0.17|786180|177190|0.4|1.59|1.77|80.64|14.76 2023-01-03 17:52:16|10326|101595|/equities/surya-citra-me|SCMA|IDR|Indonesia|Communication Services|Media|20730000000000|MSCI_EEM_SMALLCAP|-0.01|3.54|30.59|-37.11|-5.83|-0.21|33.08|36.63|8.11|12.43|52.01|19.94|43.9|10.88|263.31|76.4|76.4|529.3|452.19|100.95|25.87|25.67|-3.57|20.11|4.92|4.02|6.38|3403.83|268.94|43.95|15.57|7.82|7.88|3.92|3.08|4.28|7.58|-154.45|0.44|5.06|1840000000|912600000|4.88|0.08|0.54||1.67 2023-01-03 17:52:17|10327|103314|/equities/merry-eltrs|2439|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|20400000000|MSCI_EEM_SMALLCAP|14.16|1.72|201.4|5.33|2.32|2.37|30.52|28.83|10.86|6.96|14.11|9.92|9.79|6.4|76.44|8.29|8.22|42.35|41.1|16.97|11.29|17.61|17.47|10.42|10.49|12.42|13.34|195.09|80.71|0.52|7.26|8.73|5.27|13.54|1.55|2.43|16.26|47.87|0.95|3.91|1200000|56010|7.89|3.89|4.62|43.94|73.9 2023-01-03 17:52:21|10328|102433|/equities/bangkok-life|BLA|THB|Thailand|Financial|Insurance|63610000000|MSCI_EEM_SMALLCAP|9.65|2.26|29.61|44.33|2.72|3.41|19.58|24.61|5.28|6.36|5.53|8.26|3.87|5.9|60.13|3.07|3.07|64.57|62.9|6.06|2.71|-1.09|11.34|1.68|3.89|7.82|10.55|41.43|188.08|1.37|18.23|14.41|5.3|-11.32|0.97|1.49|18.26|27.01|0.35|5.83|||11.56|2.77|3.69|-2.99|29.19 2023-01-03 17:52:22|10329|19487|/equities/kardemir-(d)|KRDMD|TRY|Turkey|Materials|Metals & Mining|10750000000|MSCI_EEM_SMALLCAP|11.64|4.09|8.47|-1.25|3.19|3.16|32.88|33.27|26.93|28.23|36.92|35.9|26.04|26.94|32.56|6.46|6.46|32.54|31.96|3.14|4.7|29.66|20.46|20.46|15.94|23.17|17.44|-0.28|51.78|44.36|101.11|107.15|39.18|53.11|2.41|3.65|7.17|30.64|0.97|3.28|8110000|1410000|2518.74|4.04|7.36|389.75|83.05 2023-01-03 17:52:22|10330|946718|/equities/ratnamani-metals-tubes-ltd|RMT|INR|India|Materials|Metals & Mining|89520000000|MSCI_EEM_SMALLCAP|4.34|2.84|-0.03|46.89|2.26|3.01|48.48|50.07|21.38|12.11|21.1|6.41|15.28|1.81|436.42|48.43|48.19|190.86|168.48|33.21|59.55|20.74|17.05|10.71|8.36|16.14|12.39|113.49|-38.3|23.07|18.82|34.14|16.99|15.02|0.85|1.6|45.48|57.5|0.99|4.23|89190000|10900000|0.02|3.37|4.14|136.01|51.66 2023-01-03 17:52:27|10331|103101|/equities/hota-ind|1536|TWD|Taiwan|Consumer Discretionary|Auto Components|25320000000|MSCI_EEM_SMALLCAP|16.94|1.87|25.23|2.53|1.86|1.93|21.48|23.07|4.66|7.16|7.05|7.58|5.12|5.5|42.34|2.56|2.53|34.63|33.85|8.85|4.37|7.37|7.34|4.04|3.83|3.72|4.65|298.21|65.4|-9.52|15.87|3.44|-0.2|-1.19|1.04|1.83|40.48|73.35|0.61|3.12|389580|25470|5.48|2.44|3.25|11.75|62.28 2023-01-03 17:52:30|10332|943441|/equities/yuexiu-reit|405|HKD|Hong Kong|Real Estate|Equity Real Estate Investment Trusts (REITs)|11040000000|MSCI_EEM_SMALLCAP|10.79|8.44|17.73|11.14|0.6|0.6|76.52|77.05|67.58|69.8|98.58|103.06|90.5|92.03|3.87|2.17|2.16|54.57|54.44|0.73|2.34|6.23|5.78|4.52|4.41|3.31|3.28|82.03|52.45|-12.3|2.18|2.14|3.1|-0.43|0.37|0.51|31.6|40.02|0.05|7.88|6710000|7720000|40.25|5.75|4.96|1.08|51.61 2023-01-03 17:52:33|10333|102370|/equities/puregold-price|PGOLD|PHP|Philippines|Consumer Staples|Food & Staples Retailing|112880000000|MSCI_EEM_SMALLCAP|20.13|0.67|3.64|10.8|2.16|2.49|22.63|22.11|7.15|6.66|6.13|5.89|4.34|4.42|65.86|1.68|1.67|24.66|18.26|7.4|5.02|11.5|89.54|5.98|41.88|8.45|54.83|87.8|99.77|2.21|24.76|16.19|7.45|-1.5|1.58|3.31|10.72|68.53|1.36|5.55|13320000|530810|114.57|0.82|1.03|-12.62|16.26 2023-01-03 17:52:37|10334|18048|/equities/blue-dart-express|BLDT|INR|India|Industrials|Air Freight & Logistics|153520000000|MSCI_EEM_SMALLCAP|12.01|2.79|0.01|21|7.24|8.13|41.4|39.6|3.77|0.56|3.73|-5.48|2.47|-6.24|761.4|44.21|44.09|198.51|175.52|31.39|100.48|20.55|6.64|9.24|0.41|12.67|5.3|26.35|39.08|13.51|16.41|17.9|8.12|3.32|1.72|2.7|6.3|46.92|1.24|594.39|54150000|1560000|0.06|0.28|0.5|33.61|15.03 2023-01-03 17:52:38|10335|100034|/equities/fufeng-group|546|HKD|Hong Kong|Materials|Chemicals|7140000000|MSCI_EEM_SMALLCAP|-10.31|0.95|10.39|12.49|1.08|1.05|25.57|26.3|12.65|12.86|10.28|12.06|6.62|9.39|6.73|0.46|0.45|3.67|3.4|1.16|0.75|11.32|11.57|6.66|6.8|9.34|8.74|17.6|26.71|11.41|12.87|29.23|11.37|26.23|1.54|2.16|18.95|47.96|1.06|7.3|4520000|176230|21.53|3.96|6|6.04|-36.57 2023-01-03 17:52:40|10337|42641|/equities/gek-terna|HRMr|EUR|Greece|Industrials|Construction & Engineering|920240000|MSCI_EEM_SMALLCAP|-21.84|0.49|7.15|-1.61|1.59|11.76|13.09|9.14|7.36|2.38|-3.47|-8|-7.7|-10.65|15.52|0.05|0.05|3.62|-0.42|5.17|1.03|4.33|-12.45|-0.02|-0.91|1.57|2.2|13.77|259.35|3.83|164.93|123.93|-6.65|-7.8|0.94|0.94|329.13|372.28|0.22|52.6|605300|22580|3.09||0.01||-121.31 2023-01-03 17:52:41|10338|102835|/equities/tisco-financ|TISCO|THB|Thailand|Financial|Banks|76860000000|MSCI_EEM_SMALLCAP|7.75|2.53|-3.71|7.96|0.67|0.71|||37.88|36.67|37.45|36.31|29.49|30.56|30.12|10.36|10.36|118.77|140.26|11.45|-4.18|8.03|8.02|1.05|1.05|4.94|5.26|36.06|22.75|-1.9|17.46|8.19|1.28|-12.54|0.16||39.37|63.71||||||2.56|4.13|-40.88|45.52 2023-01-03 17:52:42|10339|27114|/equities/grupo-comercial-chedraui-b|CHDRAUIB|MXN|Mexico|Consumer Staples|Food & Staples Retailing|40510000000|MSCI_EEM_SMALLCAP|24.2|1.37|17.76|24.57|5.8|7.48|23.53|23.11|7.92|7.66|7.22|6.98|5.52|5.29|80.1|3.07|3.07|18.24|15.16|4.03|5.65|23.92|21.3|10.4|10.34|18.02|18|13.49|12.66|6.49|12.85|13.51|7.29|6.13|0.32|1.07|6.59|51.76|1.87|6.76|3300000|183680|2372.66|2.04|2.61|-7.67|29.87 2023-01-03 17:52:43|10340|103584|/equities/apt|3682|TWD|Taiwan|Communication Services|Diversified Telecommunication Services|36870000000|MSCI_EEM_SMALLCAP|23.42|4.02|18.19|24.04|2.4|3.03|35.96|34.26|20.29|18.83|20.51|19.46|15.45|15.82|27.59|4.53|4.52|46.45|36.56|4.6|9.34|9.44|9.15|7.24|7.18|8.74|8.5|1.06|4.93|-1.75|4.65|3.25|-1.56|8.7|1.16|1.57|8.59|13.73|0.44|21.15|10070000|1770000|7.73|3.71|4.31|1.92|93.99 2023-01-03 17:52:44|10341|19258|/equities/anadolu-efes|AEFES|TRY|Turkey|Consumer Staples|Beverages|18000000000|MSCI_EEM_SMALLCAP|12.7|1|4.98|25.8|2.37|3.76|35.67|36.52|16.26|13.38|15.46|10.97|8.89|7.86|141.01|5.44|5.44|55.98|-2.11|41.66|17.71|26.16|13.59|10.82|6.2|17.32|10.09|230.6|127.57|4.41|151.4|129.67|27.76|25.61|0.95|1.39|65.93|105.59|1.01|6.89|4450000|455360|10.46|3.92|3.87|56.61|29.05 2023-01-03 17:52:45|10342|1012184|/equities/dynapack-international-technology|3211|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|15120000000|MSCI_EEM_SMALLCAP|20.46|1.6|5.78|33.14|2|2.57|21.9|21.06|10.92|9.47|14.33|11.42|10.94|8.98|224.06|16.84|16.6|129.31|116.59|75.41|28.64|16.46|13.77|8.24|6.97|9.78|8.53|44.87|32.25|21.13|14.74|10.05|8.15|18.45|1.47|2|19.49|52.76|1.07|5.71|2590000|108230|5.57|3.25|4.34|23.42|-34.38 2023-01-03 17:52:48|10343|961712|/equities/richwave-technology-corp|4968|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|23530000000|MSCI_EEM_SMALLCAP|13.12|4.9|18.59|19.04|4.04|4.17|52.03|45.26|39.15|31.47|40.76|32.85|35.66|29.08|98.43|23.46|23.35|103.16|98.67|48.19|48.99|33.79|23.6|20.3|15.93|25.43|19.01|61.4|82.17|17.51|34.31|31.18|11.91|20.27|2.24|2.65|27|32.71|0.61|4.78|21710000|9220000|9.12|2.04|3.34|30.42|40.82 2023-01-03 17:52:50|10345|990477|/equities/tiangong-international-co-ltd|826|HKD|Hong Kong|Materials|Metals & Mining|13140000000|MSCI_EEM_SMALLCAP|12.43|1.29|32.23|-6.61|2.04|6.44|21.84|18.51|15.83|11.82|17.68|11.5|13.48|9.32|16.74|0.82|0.82|6.78|4.65|2.56|1.63|21.81|13.18|10.39|5.92|11.45|7.79|85.85|87.65|36.24|60.32|58.69|24.8|21.01|0.76|1.38|54.74|91.55|0.98|7.7|5210000|287020|46.24|1.95|2.42|17.64|18.72 2023-01-03 17:52:53|10346|1012086|/equities/lotus-pharmaceutical-co-ltd|1795|TWD|Taiwan|Healthcare|Pharmaceuticals|25300000000|MSCI_EEM_SMALLCAP|27.62|493.68|-142.11|-30.69|6.34|9.35|52.91|43.84|-559.75|-5947.6|-569.53|-5681.15|-560.23|-5686.47|21.04|1.93|1.91|31.23|22.71|6.94|3.17|5.86|2.29|1.34|-0.61|1.21|-0.92|172.56|67.93|13.31|405.2|398.45|18.61|1.38|12.51|13.29|20.53|38.68|0.31|1.92|178560|-325940|4.81|1.31|1.3|8.24|35.32 2023-01-03 17:52:57|10347|102268|/equities/manila-water-c|MWC|PHP|Philippines|Utilities|Water Utilities|77930000000|MSCI_EEM_SMALLCAP|10.67|39310.38|588.83|-9.87|0.87|-0.9|-3403.04|-165.24|-106423.05|-7243.78|-414199.34|-27380.01|-413363.89|-27276.7|5.96|1.02|1.02|20|-15.9|2.84|-1.73|5.26|6.27|2.3|3.49|3.12|5.11|131.52|2.32||10.54|-3.7|2.52|9.13|0.6|0.73|98.49|121.4|0.11|12.4|50|-2250000|6.22||2.58||35.39 2023-01-03 17:53:01|10348|18053|/equities/brigade-enterprises|BRIG|INR|India|Real Estate|Real Estate Management & Development|113680000000|MSCI_EEM_SMALLCAP|78.95|33.94|4.01|-36.83|3.3|3.54|51.64|50.82|18.68|97.01|21.81|42.79|17.43|58.16|84.26|13.79|12.93|205.54|199.64|19.12|19.38|0.22|6.76|3.91|3.16|4.53|4.14|0.7|291.6|7.52|16.77|52.96|0.53|11.43|0.41|2.47|22.24|48.85|0.17|1.9|52620000|40250000|0.09|0.3|0.64|3.26|-28.87 2023-01-03 17:53:02|10349|945731|/equities/plan-b-media-pcl|PLANB|THB|Thailand|Communication Services|Media|29700000000|MSCI_EEM_SMALLCAP|-546.7|10|-38.29|-63.43|2.46|2.32|27.08|34.2|0.35|6.45|4.66|9.94|4.17|4.62|1.78|0.17|0.17|4.07|3.71|0.76|0.42|5.54|3.01|2.47|2.06|2.91|3.08|410.17|193.23|-9.92|66.48|49.21|2.77|15.33|4.32|4.97|8.5|26.28|0.34|601.09|||7.77|0.68|1.27|-1.54|-439.42 2023-01-03 17:53:03|10350|1153712|/equities/lotte-reit-co-ltd|330590|KRW|South Korea|Real Estate|Equity Real Estate Investment Trusts (REITs)|1350000000000|MSCI_EEM_SMALLCAP|0.16|0.08|-1.39|47.12|0.02|0.02|4.85|4.92|3.84|3.93|3.62|3.89|2.68|2.91|91.23|44.8|44.8|379.39|377.75|38.71|0.42|0.68|0.89|0.45|0.54|0.53|0.62|1.09|0.13|0.25|0.96|0.4|0.49|0.06|0.74|0.76|1.98|1.98|0.01|||||6.5|0.28|2.24|1.2 2023-01-03 17:53:05|10351|103244|/equities/taiwan-mask|2338|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|23290000000|MSCI_EEM_SMALLCAP|13.12|4.9|18.59|19.04|4.04|4.17|52.03|45.26|39.15|31.47|40.76|32.85|35.66|29.08|98.43|23.46|23.35|103.16|98.67|48.19|48.99|33.79|23.6|20.3|15.93|25.43|19.01|61.4|82.17|17.51|34.31|31.18|11.91|20.27|2.24|2.65|27|32.71|0.61|4.78|21710000|9220000|9.12|2.04|3.34|30.42|40.82 2023-01-03 17:53:09|10352|18712|/equities/jsl-on-nm|SIMH3|BRL|Brazil|Industrials|Road & Rail|9360000000|MSCI_EEM_SMALLCAP|-71|3.05|-11.93|-1|2.36|4.62|32.89|28.64|26.4|21.76|10.97|11.87|7.53|8.61|11.35|1.54|1.53|13.17|7.64|2.16|-3.26|9.85|15.55|2.85|4.15|7.68|8.06|119.91|-41.89|18.69|86.75|36.38|13.9|9.81|1.06|1.49|200.44|232.99|0.33|70.08|434010|52350|13.67|0.92|1.37|19.89|27.9 2023-01-03 17:53:12|10353|943498|/equities/phoenixhealth|1515|HKD|Hong Kong|Healthcare|Health Care Providers & Services|6310000000|MSCI_EEM_SMALLCAP|15.04|2.82|16.48|-16.13|2.15|7.92|22.31|26.65|1.46|2.43|-2.64|-26.8|-4.57|-29.75|48.26|-0.18|-0.18|11.35|8.39|5.87|1.06|-10|-9.78|2.32|-4.72|4.92|6.65|4.87|1.62|3.22|29.54|21.29|23.37|31.95|1.46|1.76|12.54|51.3|0.8|12.88|2620000|-13780|13.52|2.25|1.56|3.54|26.96 2023-01-03 17:53:13|10354|980619|/equities/kiatnakin-bank-be|NVA6|EUR|Thailand|Financial|Banks|1340000000|MSCI_EEM_SMALLCAP|7.75|2.53|-3.71|7.96|0.67|0.71|||37.88|36.67|37.45|36.31|29.49|30.56|30.12|10.36|10.36|118.77|140.26|11.45|-4.18|8.03|8.02|1.05|1.05|4.94|5.26|36.06|22.75|-1.9|17.46|8.19|1.28|-12.54|0.16||39.37|63.71||||||2.56|4.13|-40.88|45.52 2023-01-03 17:53:16|10355|1123044|/equities/dexin-china-holdings|2019|HKD|Hong Kong|Real Estate|Real Estate Management & Development|7210000000|MSCI_EEM_SMALLCAP|-99.85|2.87|17.41|7.82|0.9|1.07|37.28|42.19|24.83|29.32|24.03|38.19|15.16|27.41|21.07|2.51|2.51|55.16|53.47|7.84|2.45|6.61|11.38|2.97|4.41|4.76|6.41|27.12|260.69|-0.5|18.47|18.8|13.51|7.85|0.7|2.05|52.78|72.82|0.22|19.29|5590000|796010|48.85|4.74|4.08|8.71|-275.68 2023-01-03 17:53:20|10356|18282|/equities/merck|PROR|INR|India|Healthcare|Pharmaceuticals|87170000000|MSCI_EEM_SMALLCAP|55.03|5.02|1.78|317.82|4.98|6.73|61.59|62.24|17.03|16.57|15.05|15.5|12.01|12.05|451.27|61.8|61.76|381.32|321.09|89.17|63.07|-45.33|3.3|9.34|9.48|13.09|12.31|-0.7|-10.78|7.69|8.95|8.74|8.19|-4.99|1.52|2.45|5.03|15.81|0.71|1.87|9060000|1150000|0.24|0.85|0.79|21.85|40.98 2023-01-03 17:53:21|10357|950752|/equities/hangzhou-steam-turbine|200771|HKD|China|Industrials|Electrical Equipment|12200000000|MSCI_EEM_SMALLCAP|40.71|4.38|1960.61|82.43|5.28|5.89|21.89|25.73|8.15|9.56|9.61|10.26|8.66|8.66|34.53|2.33|2.32|22.09|20.74|18.35|4.49|13.57|11.42|6.12|6.08|8.49|9.42|120.33|39.95|17.19|81.06|71.52|28.32|36.92|1.3|1.81|25.42|48.94|0.66|4.31|2580000|252560|5.15|0.49|0.76|19.79|33.62 2023-01-03 17:53:25|10358|1012995|/equities/tci-co-ltd|8436|TWD|Taiwan|Consumer Staples|Personal Products|24540000000|MSCI_EEM_SMALLCAP|21.73|8.92|46.49|-91.14|2.77|2.97|58.16|55.39|2.07|-1.96|28.92|8.68|24.71|5.53|36.63|6.64|6.59|42.98|40.81|21.99|7.11|11.07|14.44|8.21|9.18|7.74|11.84|556.86|351.09|4.5|0.01|-0.39|6.92|0.26|4.36|4.9|9.72|20.14|0.44|3.62|83900|-610|347.45|3.22|3.01|-6.63|104.6 2023-01-03 17:53:28|10359|1114113|/equities/hotai-finance|6592|TWD|Taiwan|Financial|Consumer Finance|48100000000|MSCI_EEM_SMALLCAP|14.53|2.47|-2.84|-2|2.28|2.3|60.09|54.33|24.39|19.12|24.99|20.26|17.23|15.49|57.17|8.95|8.94|59.31|58.93|10.18|-67.98|18.82|18.76|2.29|1.89|2.45|1.93|13.08|26.06|18.48|19.96|19.65|10.31|30.33|0.55|1.08|5.86|686.27|0.12|943.92|||0.04|3.31|4.61|17.03|48.08 2023-01-03 17:53:29|10360|950281|/equities/guinness-anchor-bhd|HEIN|MYR|Malaysia|Consumer Staples|Beverages|6550000000|MSCI_EEM_SMALLCAP|20.06|2.46|44.94|-15.08|21.86|22.57|30.36|31.88|16.03|14.15|16.13|14.28|12.13|11.18|9.26|0.8|0.8|3.3|3.2|0.57|1.22|110.01|69.05|31.3|24.25|72.49|48.86|123.94|65.93|-0.39|57.7|32.87|1.15|8.51|0.87|1.57|3.47|21.34|2.33|10.18|3470000|467700|9.79|2.88|3.51|-5.04|67.61 2023-01-03 17:53:34|10361|18109|/equities/eid-parry-india|EIDP|INR|India|Materials|Chemicals|80850000000|MSCI_EEM_SMALLCAP|48.56|5.86|-0.16|-14.52|11.1|12.39|39.48|42.35|15.55|15.83|24.03|16.88|19.71|12.82|521.58|49.66|49.39|278.16|246.65|25.39|45.38|26.51|27.15|13.66|13.41|18.31|17.56|33.22|409.45|15.83|29.93|34.31|14.27|12.53|1.09|1.98|10.26|34.2|1.17|4.77|167540000|25180000|0.02|0.64|0.84|22.98|25.29 2023-01-03 17:53:35|10362|953666|/equities/skp-resources-bhd|SKPR|MYR|Malaysia|Information Technology|Electronic Equipment, Instruments & Components|2780000000|MSCI_EEM_SMALLCAP|14.11|1.83|2.22|17.3|3.02|3.01|21.53|21.02|11.11|7.44|12.14|6.3|10.17|2.49|1.19|0.07|0.07|0.54|0.53|0.08|0.05|19.82|13.74|10.72|7.75|13.17|10.88|-947.21|230.95|2.68|36.03|42.28|4.76|6.64|1.91|2.77|10.01|26.56|1.2|73.04|625980|54300|5.37|2.31|2.66|17.01|30.88 2023-01-03 17:53:38|10363|1159098|/equities/super-energy-power-plant|SUPEREIFu|THB|Thailand|Financial|Capital Markets|5820000000|MSCI_EEM_SMALLCAP|-88.61|61.71|-3.98|21.8|0.89|0.9|29.55|32.5|-3.05|20.71|1.38|18.85|-1.12|-9.82|0.36|0.15|0.15|2.24|2.25|0.33|0.28|1.59|-0.52|0.46|-0.74|0.71|0.24|10.14|4.57|-2.09|336.94|67.21|-4.98|-2.3|11.56|32.86|18.98|34.08|0.02|0.02|||0.51|6.08|0.97|13.78|15.55 2023-01-03 17:53:41|10364|100088|/equities/ch-modern-d|1117|HKD|Hong Kong|Consumer Staples|Food Products|10610000000|MSCI_EEM_SMALLCAP|8.3|1.65|13.04|56.54|2.91|3.3|36.35|38.82|10.23|12.69|11.62|13.76|8.21|9.64|8.84|0.58|0.58|3.91|2.78|1.48|0.73|15.3|16.45|7.97|9.77|8.93|11.64|-3.6|-10.13|12.83|0.53|4.46|11.22|19.21|1.19|1.69|36.44|62.55|0.94|8.03|1350000|132010|24.33|3.61|2.64|32.45|46.45 2023-01-03 17:53:45|10365|990789|/equities/china-logistics-property-holdings-c|1589|HKD|Hong Kong|Real Estate|Real Estate Management & Development|14750000000|MSCI_EEM_SMALLCAP|-99.85|2.87|17.41|7.82|0.9|1.07|37.28|42.19|24.83|29.32|24.03|38.19|15.16|27.41|21.07|2.51|2.51|55.16|53.47|7.84|2.45|6.61|11.38|2.97|4.41|4.76|6.41|27.12|260.69|-0.5|18.47|18.8|13.51|7.85|0.7|2.05|52.78|72.82|0.22|19.29|5590000|796010|48.85|4.74|4.08|8.71|-275.68 2023-01-03 17:53:46|10366|1052357|/equities/toa-paint|TOA|THB|Thailand|Materials|Chemicals|64930000000|MSCI_EEM_SMALLCAP|-6.35|0.89|20.48|25.83|1.52|2.02|17.41|16.85|7.65|6459.24|7.37|-1670.12|5.86|13.56|97.79|5.88|5.88|42.23|26.96|5.4|6.59|12.37|11.54|5.27|6.16|8.41|7.28|-63.39|25.18|4.16|43.35|53.08|7.54|1.28|0.97|1.85|65.85|89.96|1.01|6.21|||10.72|3.31|3.9|34|23.58 2023-01-03 17:53:50|10367|950206|/equities/d-o-green-technologies-bhd|DOVT|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|9560000000|MSCI_EEM_SMALLCAP|35.06|6.96|22.67|15.15|5.98|6.05|38.53|38.7|24.74|22.79|22.64|19.57|21.23|17.89|2.02|0.3|0.3|1.95|1.96|0.91|0.53|18.57|17.66|14.24|13.7|18.28|19.16|6.83|25.88|24.27|16.04|15.55|21.35|32.75|3.44|4.21|4.94|11.76|0.67|5.24|435800|96120|4.94|1.35|1.63|33.77|37.97 2023-01-03 17:53:53|10368|39886|/equities/multi-commodity-exchange-of-india|MCEI|INR|India|Financial|Capital Markets|82550000000|MSCI_EEM_SMALLCAP|25.52|18.97|-0.03|40.71|5.55|5.96|76.92|77.65|51.19|51.55|260.05|122.13|247.62|105.14|241.75|49.94|49.03|777.38|760.34|81.82|15.24|22.88|22.02|11.1|13.78|15.1|18.6|18.77|25.44|15.96|109.8|20.55|10.01|6.17|31.87|35.09|33.58|56.7|0.25|5.92|226180000|53580000||1.85|1.49|38.19|39.33 2023-01-03 17:53:55|10369|1012640|/equities/lungyen-life-service|5530|TWD|Taiwan|Consumer Discretionary|Diversified Consumer Services|18610000000|MSCI_EEM_SMALLCAP|11.4|4.63|7.15|33.97|1.36|1.76|64.93|66.46|31.09|34.62|39.64|51.26|30.37|43.36|13.84|4.4|4.39|44.56|41.32|7.47|7.08|9.39|15.18|4.09|6.49|8.16|11.15|-72.77|-67.86|3.72|7.96|12.26|1.58|25.55|1.08|1.54|0.6|11.71|0.16|9.25|180870|-31920|13.27|3.36|4.55|-35.02|44.43 2023-01-03 17:53:58|10370|103265|/equities/unitech-printed-circuit-board|2367|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|12450000000|MSCI_EEM_SMALLCAP|20.46|1.6|5.78|33.14|2|2.57|21.9|21.06|10.92|9.47|14.33|11.42|10.94|8.98|224.06|16.84|16.6|129.31|116.59|75.41|28.64|16.46|13.77|8.24|6.97|9.78|8.53|44.87|32.25|21.13|14.74|10.05|8.15|18.45|1.47|2|19.49|52.76|1.07|5.71|2590000|108230|5.57|3.25|4.34|23.42|-34.38 2023-01-03 17:54:02|10371|37846|/equities/jastrzebska-spolka-weglowa|JSW|PLN|Poland|Materials|Metals & Mining|4240000000|MSCI_EEM_SMALLCAP|4.04|0.67|7.45|-31.36|0.89|0.89|23.85|21.22|16.7|12.23|25.5|13.7|19.99|10.08|211.67|30.31|30.29|160.8|158.96|16.03|26.33|29.26|14.27|16.04|7.34|15.57|9.34|79.56|164.51|19.63|18.74|31.83|11.92|3.55|0.52|1.43|17.89|28.03|0.85|5.09|1030000|188580|18.86|1.43|1.48|2.05|12.4 2023-01-03 17:54:03|10372|1166725|/equities/grupo-mateus-sa|GMAT3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|13320000000|MSCI_EEM_SMALLCAP|26.59|0.76|11.63|39.45|4.84|0.56|22.96|23.43|5.53|5.64|3.41|4.32|3|3.56|34.67|0.99|0.99|6.56|4.09|1.63|1.95|20.93|20.93|5.26|6.11|10.55|11.56|-18.82|-13.9|14.62|29.13|22.9|13.22|15.44|0.46|1.46|92.14|200.15|1.65|5.7|373640|10970|47.06|2.26|1.08|58.16|32.3 2023-01-03 17:54:04|10373|30642|/equities/santos-brp-on-n2|STBP3|BRL|Brazil|Industrials|Transportation Infrastructure|5550000000|MSCI_EEM_SMALLCAP|9.99|1.68|8.04|7.45|1.99|-2.28|58.78|51.59|42.49|27.59|31.4|16.32|19.31|9|7.16|0.38|0.38|5.07|-4.93|2.4|2.28|29.4|11.82|7.84|3.34|14.45|8.29|158.39|312.94|-11.66|27.18|42.62|6.79|-9.12|1.33|1.47|158.47|210.9|0.4|9.74|827460|166960|7.86|0.99|3.35|88.06|40.28 2023-01-03 17:54:05|10374|103470|/equities/wah-lee-indu|3010|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|25250000000|MSCI_EEM_SMALLCAP|20.46|1.6|5.77|33.17|2|2.57|21.9|21.06|10.92|9.47|14.33|11.41|10.94|8.98|223.99|16.83|16.6|129.28|116.56|75.38|28.63|16.46|13.77|8.24|6.96|9.78|8.52|44.9|32.33|21.12|14.74|10.05|8.15|18.45|1.47|2|19.49|52.75|1.07|5.71|2590000|108230|5.57|3.25|4.34|23.41|-34.36 2023-01-03 17:54:08|10375|50164|/equities/santam|SNTJ|ZAR|South Africa|Financial|Insurance|30790000000|MSCI_EEM_SMALLCAP|14.63|1.05|-8.85|23.33|1.84|2.22|39.72|36.52|13.42|12.59|10.95|10.91|18.92|10.09|82.98|8.06|8|48.47|40.48|22.85|6.41|13.88|10.97|7.84|3.03|12.1|11.2|220.45|183.34|8.25|-51.44|-14.83|11.99|-3|1.53|2.03|24.2|30.69|0.25|1.94|1780000|162860|32.33|3.95|3.59|25.22|31.75 2023-01-03 17:54:11|10376|103017|/equities/upc-tech|1313|TWD|Taiwan|Materials|Chemicals|27840000000|MSCI_EEM_SMALLCAP|14.21|1.53|13.58|10.42|1.44|1.44|17.11|17.43|9.55|9.91|15.68|16.03|12.24|13.6|47.15|7.78|7.77|46.91|46.69|7.16|7.46|11.49|11.8|7.59|7.79|5.84|6.03|-23.79|-16.33|8.87|-9.92|9.37|6.54|20.73|1.39|2.06|19.62|42.67|0.63|7.15|56400|12610|8.46|2.95|5.55|-3.95|110.25 2023-01-03 17:54:12|10377|18046|/equities/birla-corporation|BRLC|INR|India|Materials|Construction Materials|109950000000|MSCI_EEM_SMALLCAP|29.61|28.23||998.84|3.48|3.98|58.78|63.92|-20.83|-34.66|-125.07|-133.27|-91.52|-133.57|1582.63|185.51|185.42|1444.32|1235.62|49.03|145.93|9.79|10.61|4.7|6.26|7.25|8.99|-81.85|-20.6|19.83|15.6|14.21|13.62|26.17|0.55|0.87|25.22|40.48|0.5|4.68|34410000|2930000||0.42|0.74|46.72|12.25 2023-01-03 17:54:13|10378|41636|/equities/british-american-tobacco-(m)-bhd|BATO|MYR|Malaysia|Consumer Staples|Tobacco|32030000000|MSCI_EEM_SMALLCAP|11.77|2.68|33.18|9.73|8.08|-176.6|57.96|64.62|34.83|41.94|33.16|40.58|22.79|30.17|4.18|1|1|1.39|-0.06|0.03|1.18|69.56|89.49|22.55|31.69|29.34|42.49|-4.35|-4.85|-16.96|8.79|5.06|-9.39|-36.3|0.78|0.94||166.16|0.99|2.52|2990000|680620|4.18|7.62|8.39|10.11|99.64 2023-01-03 17:54:14|10379|18206|/equities/india-infoline-limited|IIFL|INR|India|Financial|Thrifts & Mortgage Finance|108800000000|MSCI_EEM_SMALLCAP|18.33|8.9|0.11|3.02|2.46|2.52|98.64|98.7|59.51|59.85|59.66|59.68|46.53|45.62|90.84|32.96|32.84|320.04|319.46|96.97|-129.64|14.09|13.57|3.04|2.82|3.12|2.94|23.87|44.34|16.98|22.47|24.22|23.56|13.61|152.34|173.49|452.48|453.72|0.05||8670000|4080000||1.23|1.46|7.37|9.3 2023-01-03 17:54:18|10380|946781|/equities/alkyl-amines-chemicals-ltd|ALKY|INR|India|Materials|Chemicals|192000000000|MSCI_EEM_SMALLCAP|48.56|5.86|-0.16|-14.52|11.1|12.39|39.48|42.35|15.55|15.83|24.03|16.88|19.71|12.82|521.58|49.66|49.39|278.16|246.65|25.39|45.38|26.51|27.15|13.66|13.41|18.31|17.56|33.22|409.45|15.83|29.93|34.31|14.27|12.53|1.09|1.98|10.26|34.2|1.17|4.77|167540000|25180000|0.02|0.64|0.84|22.98|25.29 2023-01-03 17:54:20|10381|1112810|/equities/idreamsky-technology-holdings|1119|HKD|Hong Kong|Communication Services|Entertainment|8240000000|MSCI_EEM_SMALLCAP|1.15|9.06|8.09|-16.97|2.71|2.09|44.4|44.04|-19.7|-6.56|-5.48|-5.73|-9.48|8.37|99.34|12.34|12.16|107.61|96.49|19.45|25.93|9.41|7.58|6.12|6.01|6.03|7.59|14.6|44.56|11.26|12.65|16.85|28.92|13.91|2.34|2.68|15.03|36.19|0.52|64.67|2600000|574010|16.74|0.76|1.03|5.76|16.77 2023-01-03 17:54:24|10382|1155902|/equities/ehang-holdings-ltd|EH|USD||Industrials|Aerospace & Defense|827000000|MSCI_EEM_SMALLCAP|24.45|3.65|13.91|-6.62|-5.9|-21.88|20.46|21.53|-26.64|-421.05|-29.35|-528.47|-30.97|-530.29|112.88|9.87|9.82|33.25|-25.08|10.46|12.07|16.79|53.18|4.14|3.2|10.43|21.09|-358.43|17.12|4.05|1151.62|2.9|3.54|3.02|0.98|1.57|50.47|-42.33|0.66|10.52|397690|12150|4.5|1.61|1.87|16.69|32.35 2023-01-03 17:54:25|10383|1153002|/equities/vivara-participacoes-sa|VIVA3|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|6010000000|MSCI_EEM_SMALLCAP|17.24|1.88|4.3|-31.8|1.64|2.64|49.9|51.22|11.06|12.15|8.8|10.04|8.57|8.64|12.84|0.94|0.93|8.54|5.19|0.54|0.5|-27|9.48|6.38|7.51|8.42|10.13|-38.22|-10.45|16.85|26.94|39.45|8.64|31.37|1.31|2.46|6.38|13.13|0.7|2.2|120740|13050|4.72|2.06|1.83|150.93|29.14 2023-01-03 17:54:29|10384|37900|/equities/neuca|NEUP|PLN|Poland|Healthcare|Health Care Providers & Services|3710000000|MSCI_EEM_SMALLCAP|38.47|0.48|9|2.42|3.01|161.81|14.95|14.94|3.74|3.44|2.65|2.79|1.81|2.08|1723.14|23.98|22.75|139.24|4.23|10.02|53.16|12|13.35|3.11|3.25|11.73|10.76|-39.38|-60.28|9.18|9.49|10.75|10.38|4.98|0.59|0.94|15.3|60.38|2.08|25.44|2070000|37190|8.63|1.34|1.78|23.73|29.46 2023-01-03 17:54:33|10385|8578|/equities/foxconn-intl-hldg|2038|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|11280000000|MSCI_EEM_SMALLCAP|-43.03|2.07|14.25|-24.66|2.9|2.84|21.12|21.72|10.04|11.19|10.67|11.76|8.21|9.73|19.01|2.55|2.55|13.28|12.9|2.93|2.79|13.32|17.47|7.26|8.59|10.12|12.95|9.8|20.85|10.67|8.52|6.8|12.63|19.58|1.23|1.66|8.4|35.6|0.88|6.3|2680000|166680|4.52|3.3|3.56|67.56|29.89 2023-01-03 17:54:34|10386|18246|/equities/jubilant-life-sciences|JUBA|INR|India|Healthcare|Pharmaceuticals|93960000000|MSCI_EEM_SMALLCAP|55.03|5.02|1.78|317.82|4.98|6.73|61.59|62.24|17.03|16.57|15.05|15.5|12.01|12.05|451.27|61.8|61.76|381.32|321.09|89.17|63.07|-45.33|3.3|9.34|9.48|13.09|12.31|-0.7|-10.78|7.69|8.95|8.74|8.19|-4.99|1.52|2.45|5.03|15.81|0.71|1.87|9060000|1150000|0.24|0.85|0.79|21.85|40.98 2023-01-03 17:54:35|10387|103648|/equities/hannstar-board|5469|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|23810000000|MSCI_EEM_SMALLCAP|20.46|1.6|5.78|33.14|2|2.57|21.9|21.06|10.92|9.47|14.33|11.42|10.94|8.98|224.06|16.84|16.6|129.31|116.59|75.41|28.64|16.46|13.77|8.24|6.97|9.78|8.53|44.87|32.25|21.13|14.74|10.05|8.15|18.45|1.47|2|19.49|52.76|1.07|5.71|2590000|108230|5.57|3.25|4.34|23.42|-34.38 2023-01-03 17:54:35|10388|43898|/equities/asiana-airline|20560|KRW|South Korea|Industrials|Airlines|1490000000000|MSCI_EEM_SMALLCAP|3.95|1.33|-4.26|-8.2|2.55|3.36|18.94|10.02|7.89|-0.35|15.26|-5.23|28.61|-2.6|30860.36|743.5|687.11|19902.8|18178.63|3164.57|12001.97|-29.46|-17.75|5.82|-0.75|7.97|1.45|251.9|296.23||70.84|69.34|-6.67|-15.23|0.73|0.84|64.46|442.55|0.41|44.25|1790000000|3870000000|14.41||0.43||-2.07 2023-01-03 17:54:36|10389|1137427|/equities/aptabio-therapeutics-inc|293780|KRW|South Korea|Healthcare|Biotechnology|825710000000|MSCI_EEM_SMALLCAP|57.52|58.27|20.72|50.79|4.86|4.72|49.1|50.88|-338.01|-457.67|-375.14|-741.68|-370.3|-742.94|15047.39|2836.52|2806.99|22653.09|20036.59|3033.9|1701.2|1.44|-0.16|2.15|1.84|3.45|4.35|-16.68|-80.06|15.57|12562.13|47.03|15.07|21.01|3.69|4.39|6.91|22.37|0.34|4.78|474200000|-13570000|10445.63|0.23|0.12|-2.96|13.85 2023-01-03 17:54:39|10390|18353|/equities/rajesh-exports|REXP|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|247280000000|MSCI_EEM_SMALLCAP|54.7|28.76|-0.4|-828.83|16.07|18.39|38.12|37.65|-3.87|-69.4|497.81|1694.61|494.75|1690.49|924.89|68.68|68.12|202.97|198.28|17.93|22.9|32.88|22.01|15.22|10.36|18.6|13.73|52.24|167.35|15.62|23.47|40.53|9.92|9.3|0.62|1.79|10.62|61.77|1.13|5.27|744670000|5120000|0.03|0.29|0.49|3.11|25.61 2023-01-03 17:54:41|10391|13799|/equities/enea-sa|ENAE|PLN|Poland|Utilities|Electric Utilities|3840000000|MSCI_EEM_SMALLCAP|3.65|0.19|0.82|2.22|0.29|0.3|12.16|16.25|8.06|9.41|7.01|3.05|5.62|2.04|34.86|1.83|1.83|23.82|23.18|5.26|3.87|8.07|1.27|4.37|0.89|7.55|4.91|-31.06|32.53|10.95|71.83|55.79|11.98|-6.83|0.73|1.1|20.41|31.03|0.8|23.42|1820000|106970|13.38||0.12|| 2023-01-03 17:54:44|10392|103649|/equities/sonix-tech|5471|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|15950000000|MSCI_EEM_SMALLCAP|13.12|4.9|18.59|19.04|4.04|4.17|52.03|45.26|39.15|31.47|40.76|32.85|35.66|29.08|98.43|23.46|23.35|103.16|98.67|48.19|48.99|33.79|23.6|20.3|15.93|25.43|19.01|61.4|82.17|17.51|34.31|31.18|11.91|20.27|2.24|2.65|27|32.71|0.61|4.78|21710000|9220000|9.12|2.04|3.34|30.42|40.82 2023-01-03 17:54:48|10393|41377|/equities/steinhoff-international-hld-(j)|SNHJ|ZAR|South Africa|Consumer Cyclical|Furniture & Fixtures|21710000000|MSCI_EEM_SMALLCAP|6.64|3.38|-12.91|3.39|1.77|2.44|24.14|24.93|42.33|-35.78|36.52|199.22|28.32|194.75|3.74|1.33|1.31|7.63|5.92|5.08|-1.52|21.27|16.36|1.88|1.08|13.55|12.04|72.56|113.79|2.86|-61.31|20.48|1.57|-16.13|0.56|0.55|43.05|96.36|0.03|0.04|1500000|986340|2.57|3.41|7.23|68.59|47.95 2023-01-03 17:54:49|10394|103751|/equities/darfon|8163|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|13860000000|MSCI_EEM_SMALLCAP|10.64|1.33|33.09|14.04|2.09|2.14|17.81|17.04|5.72|5.34|10.54|7.62|7.33|5.32|305.1|14.48|14.3|82.33|79.37|40.53|13.86|18.36|15.81|8.27|6.85|10.95|10|90.64|31.45|14.42|13.5|10.76|6.31|11.88|1.24|1.93|13|60.85|1.45|6.88|136750|11710|6.47|5.29|5.95|38.25|69.02 2023-01-03 17:54:52|10395|41447|/equities/entel|ENTEL|CLP|Chile|Communication Services|Wireless Telecommunication Services|869510000000|MSCI_EEM_SMALLCAP|1.96|0.27|1.03|-11.14|0.46|0.78|88.74|87.6|8.72|7.63|21.04|6.44|13.74|4.53|5997.39|173.02|173.02|3850.14|2777.16|634|733.34|23.76|6.22|7.16|1.99|3.52|3.11|3429.02|245.54|15|2.44|10.27|5.41|-7.81|0.91|1.24|157.95|223.98|0.45|2.22|223200000|35620000|3.7|6.39|6.61|-21.35|153.69 2023-01-03 17:54:56|10396|18106|/equities/edelweiss-financial-services|EDEL|INR|India|Financial|Capital Markets|68170000000|MSCI_EEM_SMALLCAP|25.52|18.97|-0.03|40.71|5.55|5.96|76.92|77.65|51.19|51.55|260.05|122.13|247.62|105.14|241.75|49.94|49.03|777.38|760.34|81.82|15.24|22.88|22.02|11.1|13.78|15.1|18.6|18.77|25.44|15.96|109.8|20.55|10.01|6.17|31.87|35.09|33.58|56.7|0.25|5.92|226180000|53580000||1.85|1.49|38.19|39.33 2023-01-03 17:54:59|10397|103591|/equities/yungshin-globa|3705|TWD|Taiwan|Healthcare|Pharmaceuticals|11400000000|MSCI_EEM_SMALLCAP|27.62|493.68|-142.11|-30.69|6.34|9.35|52.91|43.84|-559.75|-5947.6|-569.53|-5681.15|-560.23|-5686.47|21.04|1.93|1.91|31.23|22.71|6.94|3.17|5.86|2.29|1.34|-0.61|1.21|-0.92|172.56|67.93|13.31|405.2|398.45|18.61|1.38|12.51|13.29|20.53|38.68|0.31|1.92|178560|-325940|4.81|1.31|1.3|8.24|35.32 2023-01-03 17:55:02|10398|950031|/equities/avanti-feeds-ltd|AVNT|INR|India|Consumer Staples|Food Products|78430000000|MSCI_EEM_SMALLCAP|55.57|8|1.3|126.69|32.83|35.88|36.33|38.03|11.69|38.99|11.54|37.73|8.45|-10.58|750.92|74.98|74.97|166.93|139.98|41.51|85.96|44.95|38.14|7.94|15.54|34.24|28.92|4.65|0.97|9.97|17.09|17.34|9.65|15.98|0.72|1.36|18.61|35.47|1.32|6.42|56440000|3110000|0.07|1.43|1|7.9|29 2023-01-03 17:55:03|10399|103139|/equities/china-manmade|1718|TWD|Taiwan|Materials|Chemicals|13480000000|MSCI_EEM_SMALLCAP|14.21|1.53|13.58|10.42|1.44|1.44|17.11|17.43|9.55|9.91|15.68|16.03|12.24|13.6|47.15|7.78|7.77|46.91|46.69|7.16|7.46|11.49|11.8|7.59|7.79|5.84|6.03|-23.79|-16.33|8.87|-9.92|9.37|6.54|20.73|1.39|2.06|19.62|42.67|0.63|7.15|56400|12610|8.46|2.95|5.55|-3.95|110.25 2023-01-03 17:55:04|10400|102054|/equities/livechat-software-sa|LVCP|PLN|Poland|Information Technology|Software|3080000000|MSCI_EEM_SMALLCAP|18.92|4.04|5.85|11.46|8.39|3.52|36.03|41.52|8.48|-40.71|6.49|-43.98|3.83|-42.35|98.06|3.91|3.91|39.72|-11.35|19.19|11.05|29.84|32.08|26.19|25.36|28.87|30.78|-6.39|-69.23|10.4|32.52|30.76|17.16|4.92|1.82|2.83|18.57|43.1|1.13|592.95|429800|-53370|29.35|3.13|4.5|16.23|60.02 2023-01-03 17:55:06|10401|1088207|/equities/transcoal-pacific|TCPI|IDR|Indonesia|Industrials|Marine|50500000000000|MSCI_EEM_SMALLCAP|225.42|12.97|59.32|87.49|15.76|17.12|25.25|20.85|17.09|13|7.99|6.07|5.55|5.79|340.82|29.15|29.12|240.6|240.59|42.33|78.53|19.05|13.37|10.79|5.77|13.07|9.51|22.49|-335.71|-5.93|19.21|28.49|20.15|41.41|1.19|1.5|25.23|58.41|0.74|49.19|14250000000|987280000|7.53|1.16|1.48|226.45|16.9 2023-01-03 17:55:07|10402|18596|/equities/aliansce-on-nm|ALSO3|BRL|Brazil|Real Estate|Real Estate Management & Development|5740000000|MSCI_EEM_SMALLCAP|24.17|4.69|17.71|7.55|0.95|1.07|70.39|69.6|45.68|47.66|-3.93|37.27|2.75|29.09|2.78|0.65|0.64|11.19|10.75|0.58|1.26|6.11|2.49|3.32|3.61|5.98|4.8|55.03|60.51|7.1|27.51|35.93|6.27|6.5|0.76|1.7|33.43|42.68|0.13|13.5|779240|-1260000|4.28|2.89|2.12|-9.92|51.74 2023-01-03 17:55:11|10403|1055134|/equities/parana-sanepar-unit|SAPR11|BRL|Brazil|Utilities|Water Utilities|28970000000|MSCI_EEM_SMALLCAP|29.43|2.75|15.14|6.53|2.03|-14.75|41.82|46.32|22.68|25.86|19.67|18.9|14.19|13.76|18.44|2.06|2.06|23.85|-7.73|1.44|2.99|11.07|11.18|5.42|5.35|7.67|9.24|171.14|1.24|5.99|14.94|9.93|7.04|6.24|1.2|1.35|57.38|67.62|0.38|76.47|1220000|179770|6.88|4.06|3.62|-34.22|16.47 2023-01-03 17:55:12|10404|103369|/equities/kindom-constr|2520|TWD|Taiwan|Real Estate|Real Estate Management & Development|20450000000|MSCI_EEM_SMALLCAP|135.2|13|7.5|2.99|2.36|2.38|34.33|31.9|8.42|-41.92|30.37|-23.39|25.13|-38.45|16.93|4.19|4.06|24.7|24.68|5.1|-0.96|13.07|11.75|5.41|5.17|4.38|3.96|180.25|-126.09|11.67|435.05|34.68|7.47|13.17|1.33|3.23|70.84|194.75|0.21|0.4|8510000|2060000|1108.97|4.11|5.57|8.69|59.29 2023-01-03 17:55:13|10405|103704|/equities/systex|6214|TWD|Taiwan|Information Technology|IT Services|20980000000|MSCI_EEM_SMALLCAP|17.96|1.38|12.71|7.66|2.11|1.98|25.85|23.91|8.03|4.66|9.8|6.85|7.93|5.32|69.92|4.2|3.59|29.93|28.81|12.78|7.08|14.87|12.57|7.64|7.21|10.73|8.82|8.71|1.33|15.8|4.69|11.4|18.96|16.31|1.45|1.98|6.69|25.27|1.18|962.69|1990000|73980|4.54|4.76|5.35|41.36|91.16 2023-01-03 17:55:14|10406|1115822|/equities/skyfame-realty|59|HKD|Hong Kong|Real Estate|Real Estate Management & Development|7350000000|MSCI_EEM_SMALLCAP|-99.85|2.87|17.41|7.82|0.9|1.07|37.28|42.19|24.83|29.32|24.03|38.19|15.16|27.41|21.07|2.51|2.51|55.16|53.47|7.84|2.45|6.61|11.38|2.97|4.41|4.76|6.41|27.12|260.69|-0.5|18.47|18.8|13.51|7.85|0.7|2.05|52.78|72.82|0.22|19.29|5590000|796010|48.85|4.74|4.08|8.71|-275.68 2023-01-03 17:55:17|10407|102432|/equities/bangkok-land|BLAND|THB|Thailand|Real Estate|Real Estate Management & Development|18570000000|MSCI_EEM_SMALLCAP|14.51|5.23|-1.31|66.65|2.19|2.56|40.79|42.32|23.7|23.96|26.07|25.88|20|21.26|5.78|1.11|1.11|12.91|12.46|0.72|1.56|9.61|12.22|4.49|5.39|4.8|6.19|361.97|42.68|0.69|60.26|23.12|2.57|0.95|0.32|1.74|61.26|122.18|0.22|1.91|||170.17|2.82|4.31|-25.15|35.18 2023-01-03 17:55:20|10408|41673|/equities/sunway-bhd|SWAY|MYR|Malaysia|Industrials|Industrial Conglomerates|8260000000|MSCI_EEM_SMALLCAP|11.85|1.31|12.72|-55.78|1.15|1.25|19.86|23.36|10.75|9.03|14.44|12.65|23.26|13.4|3.79|0.32|0.32|2.75|2.51|0.59|0.14|9.46|8.19|7.91|5.28|5.37|4.48|688.22|185.22|3.4|39.28|27.58|1.94|6.18|1.01|1.81|29.92|65.01|0.73|3.29|986590|120190|2.54|7.85|4.76|-1.3|47.19 2023-01-03 17:55:21|10409|103353|/equities/amtran-tech|2489|TWD|Taiwan|Consumer Discretionary|Household Durables|13150000000|MSCI_EEM_SMALLCAP|14.16|1.72|201.4|5.33|2.32|2.37|30.52|28.83|10.86|6.96|14.11|9.92|9.79|6.4|76.44|8.29|8.22|42.35|41.1|16.97|11.29|17.61|17.47|10.42|10.49|12.42|13.34|195.09|80.71|0.52|7.26|8.73|5.27|13.54|1.55|2.43|16.26|47.87|0.95|3.91|1200000|56010|7.89|3.89|4.62|43.94|73.9 2023-01-03 17:55:24|10410|1017276|/equities/holding-company-admie|ADMr|EUR|Greece|Utilities|Electric Utilities|568120000|MSCI_EEM_SMALLCAP|-13.38|1.33|-69.44|-40.85|0.64|0.76|36.32|43.01|8.91|6.26|5.31|-1.82|5.82|-1.23|25.77|-0.03|-0.03|9.44|7.85|5.13|-3|-3.79|-10.74|-0.55|-1.88|1.97|-0.02|-40.32|-254.52||163.75|107.3|-1.9|-7.81|1.66|2.35|98.05|113.53|0.59|9.94|1750000|939690|8.47|0.33|0.19|19.18|-19.97 2023-01-03 17:55:29|10411|103327|/equities/chilisin-elec|2456|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|24970000000|MSCI_EEM_SMALLCAP|20.46|1.6|5.78|33.14|2|2.57|21.9|21.06|10.92|9.47|14.33|11.42|10.94|8.98|224.06|16.84|16.6|129.31|116.59|75.41|28.64|16.46|13.77|8.24|6.97|9.78|8.53|44.87|32.25|21.13|14.74|10.05|8.15|18.45|1.47|2|19.49|52.76|1.07|5.71|2590000|108230|5.57|3.25|4.34|23.42|-34.38 2023-01-03 17:55:31|10412|43355|/equities/namhae-chemical|25860|KRW|South Korea|Materials|Chemicals|503460000000|MSCI_EEM_SMALLCAP|20.21|1.1|18.69|-6.48|1.4|1.55|20|21.58|7.9|9.68|7.43|8.88|4.9|6.06|431063.02|30972.2|30967.68|281635.79|258985.56|43015.57|5970.28|6.93|8.24|4.82|5.24|6.35|6.8|9.63|-0.32|15.13|31.45|28.14|11.75|19.88|1.55|2.02|33.91|61.02|0.8|4.72|3990000000|174130000|5701.3|2.59|1.54|36.15|37.51 2023-01-03 17:55:32|10413|103084|/equities/chung-hsin|1513|TWD|Taiwan|Industrials|Electrical Equipment|20950000000|MSCI_EEM_SMALLCAP|-266.28|2.63|6.39|17.7|4.41|4.48|19.5|17.38|7.2|4.3|13.13|3.83|11.09|1.94|85.59|7.35|7.26|42.08|39.71|14.13|11.21|23.14|14.24|10.77|6.68|12.38|10.02|249.82|605.31|13.75|17.12|21.48|4.69|16.15|1.2|1.94|29.69|54.21|0.89|4.35|559280|22230|5.46|2.83|3.7|24.08|46.88 2023-01-03 17:55:36|10414|13198|/equities/al-meera-consm|MERS|QAR|Qatar|Consumer Staples|Food & Staples Retailing|3860000000|MSCI_EEM_SMALLCAP|16.44|1.14|15.79|12.37|||18.89|17.11|6.85|6.3|6.85|6.37|6.92|6.37|13.75|0.98|0.98||||1.59|12.7|13.27||7.75||10.09||-3.47|-0.29||-4.3|1.61|-10.62|||||0.96|22.6||||4.8|5.86|5.88|99.78 2023-01-03 17:55:42|10415|1118184|/equities/maoyan-entertainment|1896|HKD|Hong Kong|Consumer Discretionary|Internet & Direct Marketing Retail|10450000000|MSCI_EEM_SMALLCAP|62.95|2.74|-309.37|146.04|3.9|5.21|27.76|32.03|4.28|5.48|-0.5|-2.59|-0.82|-4.8|273.68|9.1|8.98|195.05|130.6|46.61|32.39|-1.59|-12.32|-1.29|-1.26|2.29|2.33|-159.28|-48.2|2.57|14.45|15.36|45.61|49.21|1.52|1.96|19.25|29.4|0.87|53.45|3870000|-41710|35.32||||0.19 2023-01-03 17:55:43|10416|11304|/equities/natl-real-est|NREK|KWD|Kuwait|Real Estate|Real Estate Management & Development|343450000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|18.61|9.08|566.73|12.11|1.27|1.27|73.29|73.23|45.49|-500.78|53.95|29.99|51.72|10.85|0.06|0.03|0.03|0.32|0.32|0.04|0.03|6.59|6.95|3.15|3.62|3.85|4.47|48.81|40.48|5.27|36.74|127.7|4.37|33.6|1.36|1.63|66.81|88.53|0.08|5.79|120|70|6.38|1.17|2.2|-30.18|29.22 2023-01-03 17:55:44|10417|103391|/equities/evergreen-intl|2607|TWD|Taiwan|Industrials|Transportation Infrastructure|30680000000|MSCI_EEM_SMALLCAP|46.47|4.42|9.14|19.63|2.23|-0.26|26.43|32.06|22.32|28.6|12.02|14.49|10.51|14.9|7.99|0.71|0.71|14.34|-38.42|3.06|2.09|5.72|8.64|1.94|1.7|2.79|3.12|75.63|12.14|-1.09|120.94|31.62|-4.12|9.26|1.18|1.35|309.56|341.42|0.14|48|6140000|539560|138.58|3.17|3.17|-10.37|119.17 2023-01-03 17:55:47|10418|1012575|/equities/kmc-kuei-meng-international|5306|TWD|Taiwan|Consumer Discretionary|Leisure Products|24890000000|MSCI_EEM_SMALLCAP|68.93|1.61|6.72|5.46|2.78|2.9|27.5|24.25|12.79|16.09|16.34|19.66|12.69|5.38|137.2|12.16|11.38|59.28|56.66|23.3|6.34|27.73|18.46|13.15|8.88|13.72|10.65|90.39|147.47|9.45|24.48|16.6|9.49|14.94|0.87|1.64|14.9|74.44|1.01|2.93|94760|13870|6.36|2.86|3.22|57.44|5.94 2023-01-03 17:55:50|10419|41472|/equities/parq-arauco|PARAUCO|CLP|Chile|Real Estate|Real Estate Management & Development|851280000000|MSCI_EEM_SMALLCAP|19.98|6.44|10.59|-0.02|0.96|0.94|83.67|80.83|73.08|73.91|48.7|91.7|41.36|69.71|198.69|34.8|34.79|1270.05|1250.32|146.93|143.81|5.74|7.37|3.36|3.93|6|4.8|675.21|156.07|-10.84|25.94|53.17|14.72|0.02|1.75|2.09|50.73|58.16|0.09|0.91|459880000|177400000|36.52|3.59|2.26|59.66|47.82 2023-01-03 17:55:51|10420|43369|/equities/taihan-electric-wire-co-ltd|1440|KRW|South Korea|Industrials|Electrical Equipment|1510000000000|MSCI_EEM_SMALLCAP|166.08|3.94|-13.28|-10.26|4.62|6.03|15.91|17.21|4.91|-1.38|3.49|-3.49|2.5|-2.06|82980.4|3268.23|3262.52|65468.81|62547.88|8158.67|-2335.76|5.3|2.23|2.37|1.95|4.56|3.18|159.75|13.8|0.51|91.29|20.89|1.02|1.45|0.89|1.66|25.47|50.41|0.28|3.43|5020000000|132370000|6.57|0.12|0.13|7|31.66 2023-01-03 17:55:53|10421|980663|/equities/sino-thai-engineering-and-constr-be|NYVKt|EUR|Thailand|Industrials|Construction & Engineering|579180000|MSCI_EEM_SMALLCAP|72.63|34.88|-486.26|-64.84|18.88|20.29|32.35|9.42|21.86|-41.73|25.42|-33.15|21.46|-33.92|5.62|0.2|0.2|4.75|4.64|1.7||20.24|-6.8|15.92|-2.46|19.05|-6.89|286.36|97.29|-4.76|34955.47|3461.14|-19.86|-21.83|2.87|3.1|41.4|78.64|0.61|109.93|34860|3790|3.42|0.83|1.44|-19.24|23.61 2023-01-03 17:55:56|10422|987132|/equities/jiayuan-international-group-ltd|2768|HKD|Hong Kong|Real Estate|Real Estate Management & Development|12960000000|MSCI_EEM_SMALLCAP|-99.85|2.87|17.41|7.82|0.9|1.07|37.28|42.19|24.83|29.32|24.03|38.19|15.16|27.41|21.07|2.51|2.51|55.16|53.47|7.84|2.45|6.61|11.38|2.97|4.41|4.76|6.41|27.12|260.69|-0.5|18.47|18.8|13.51|7.85|0.7|2.05|52.78|72.82|0.22|19.29|5590000|796010|48.85|4.74|4.08|8.71|-275.68 2023-01-03 17:56:00|10423|1153251|/equities/ascentage-pharma-grp-international|6855|HKD|Hong Kong|Healthcare|Biotechnology|7260000000|MSCI_EEM_SMALLCAP|-2.88|95.57|-25.6|-8.56|5.22|5.66|25.54|6.83|-1590.01|-30509.7|-1622.32|-52316.47|-1613.67|-52854.38|5.09|-6.41|-6.41|18.43|17.68|15.15|-5.57|-54.05|-82.02|-21.73|-34.21|-20.71|-22.17|-14.89|-94.24|0.62|49.6|152.86|143.14|38.05|4.47|4.97|13.77|24.34|0.17|4.36|486220|-744920|17.68|0.06|0.1|-0.56|2.65 2023-01-03 17:56:03|10424|946746|/equities/mahindra-cie-automotive-ltd|MAHN|INR|India|Consumer Discretionary|Auto Components|88510000000|MSCI_EEM_SMALLCAP|47.57|2.98||27.04|6.47|7.66|39.56|42.95|8.43|9.64|6.56|9|4.53|6.66|4378.41|163.31|163.18|2721.84|2692.32|181.4|252.8|14.95|13.11|7.24|7.84|9.34|11.67|10.77|25.27|6.95|23.59|21.21|9.66|8.72|0.83|1.44|16.82|46.81|1.02|5.27|22740000|1770000||0.61|0.91|11.31|23.7 2023-01-03 17:56:07|10425|102518|/equities/gfpt|GFPT|THB|Thailand|Consumer Staples|Food Products|16050000000|MSCI_EEM_SMALLCAP|14.84|1.27|28.66|14.13|1.83|2.21|18.87|19.51|7.46|7.55|8.12|8.22|6.49|6.95|45.91|2|1.99|24.41|19.66|3.13|2.89|10.97|11.97|5.91|6.15|6.78|6.79|114.49|57.04|-3|25.18|16.91|1.96|-3.27|1.14|1.99|70.28|119.24|0.87|5.31|||13.3|3.53|3.1|28.04|38.55 2023-01-03 17:56:12|10426|994404|/equities/meitu-inc|1357|HKD|Hong Kong|Communication Services|Interactive Media & Services|6750000000|MSCI_EEM_SMALLCAP|17.68|4.56|9.49|15.95|3.67|4.83|43.36|45.55|14.6|20.4|28.41|20.13|25.03|16.28|79.55|20.27|19.87|119.28|93.7|27.53|19.42|15|5.56|8|3.43|4.37|8.66|13.45|-4.85|32.9|-0.05|2.46|25.69|25.28|1.32|1.57|37.47|45.78|0.41|93.15|4690000|1300000|12.19|0.29|0.32|27.49|14.32 2023-01-03 17:56:15|10427|102398|/equities/aeon-thana-sin|AEONTS|THB|Thailand|Financial|Consumer Finance|47130000000|MSCI_EEM_SMALLCAP|26.84|9.92|14.77|-20.97|3.49|3.55|75.91|73.91|48.77|47.2|46.97|45.59|37.43|36.46|8.05|2.75|2.75|17.19|16.74|2.17|-4.04|17.01|21.95|5.93|6.3|6.46|7.36|10.78|2.31|16.57|21.75|10.36|18.4|0.31|2.93|3.08|122.86|195.6|0.15|14.89|210620|64920|0.28|1.77|2.4|-15.85|43.1 2023-01-03 17:56:18|10428|18058|/equities/can-fin-homes|CNFH|INR|India|Financial|Thrifts & Mortgage Finance|76400000000|MSCI_EEM_SMALLCAP|18.33|8.9|0.11|3.02|2.46|2.52|98.64|98.7|59.51|59.85|59.66|59.68|46.53|45.62|90.84|32.96|32.84|320.04|319.46|96.97|-129.64|14.09|13.57|3.04|2.82|3.12|2.94|23.87|44.34|16.98|22.47|24.22|23.56|13.61|152.34|173.49|452.48|453.72|0.05||8670000|4080000||1.23|1.46|7.37|9.3 2023-01-03 17:56:19|10429|979236|/equities/korea-real-estate-investment-trus|34830|KRW|South Korea|Real Estate|Real Estate Management & Development|594050000000|MSCI_EEM_SMALLCAP|4.95|0.81|0.7|8.6|0.49|0.58|40.73|40.2|20.32|23.06|24.99|31.29|17.46|24.2|29681.45|2133.92|2133.83|17362.88|15037.42|3068.58|-1640.1|11.47|15.16|3.1|4.38|4.82|8.98|386.7|3.62|7.37|97.45|20.98|6.58|58.76|3.6|5.05|58.01|87.95|0.25|12.7|6290000000|354080000|11.04|2.37|2.4|10.35|22.48 2023-01-03 17:56:23|10430|1166735|/equities/sovcomflot-pao|FLOT|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|171160000000|MSCI_EEM_SMALLCAP|3.44|0.62|4.1|5.61|0.51|0.5|7.74|59.3|21.57|17.75|24.36|21.3|19.21|17.22|10296.6|9.24|9.24|18046.38|48.25|708.79|2979.6|16.93|13.23|10.61|8.75|12.88|9.51||6.39|16.86||4.92|11.08|5.93|0.7|0.12|17.89|23.99|0.1|9.96|9180000|1860000|1.15|7.94|6.77|7.21|3.72 2023-01-03 17:56:25|10431|1160905|/equities/ninety-one-ltd|NY1J|ZAR|South Africa|Financial|Capital Markets|42980000000|MSCI_EEM_SMALLCAP|6.64|3.38|-12.91|3.39|1.77|2.44|24.14|24.93|42.33|-35.78|36.52|199.22|28.32|194.75|3.74|1.33|1.31|7.63|5.92|5.08|-1.52|21.27|16.36|1.88|1.08|13.55|12.04|72.56|113.79|2.86|-61.31|20.48|1.57|-16.13|0.56|0.55|43.05|96.36|0.03|0.04|1500000|986340|2.57|3.41|7.23|68.59|47.95 2023-01-03 17:56:29|10432|102388|/equities/century-pacifi|CNPF|PHP|Philippines|Consumer Staples|Food Products|100950000000|MSCI_EEM_SMALLCAP|21.3|1.88|34.38|-86.95|2.59|3.93|29.99|32.7|11.74|12.7|21.61|288.12|20.39|375.85|36.95|4.74|4.74|24.07|17.88|4.48|3.94|14.38|15.78|10.41|9.45|10.06|12.35|-3.11|81.08|7.74|18.43|15.26|2.28|4.18|0.86|1.83|22.55|38.69|0.85|3.76|17230000|2230000|13.59|1.87|1.74|45.08|62.56 2023-01-03 17:56:32|10433|980607|/equities/jasmine-intl-be|JASt|EUR|Thailand|Communication Services|Diversified Telecommunication Services|798690000|MSCI_EEM_SMALLCAP|-21.78|1.42|8.22|-33.52|2.32|-1.5|26.92|28.97|7.39|7.23|-0.88|3.25|-1.74|1.23|4.01|-0.03|-0.03|2.77|-0.34|0.84|1.06|-6.91|1.46|-0.38|0.59|1.7|2.55|-288.48|-72.45|-2.87|-0.36|3.18|1.82|-2.35|0.67|0.85|224.56|566.48|0.24|34.56|||3.08|1.31|4.75|-27.79|-27.43 2023-01-03 17:56:36|10434|103460|/equities/taiwan-tea-cor|2913|TWD|Taiwan|Consumer Staples|Food Products|15840000000|MSCI_EEM_SMALLCAP|20.23|4.45|17.05|12.92|2.7|2.95|26.82|28.45|5.15|5.94|6.86|13.41|3.46|11.51|72.77|3.5|3.49|23.94|22.4|11.4|7.81|13.38|17.67|6.06|8.01|6.31|7.35|-0.42|-146.21|6.07|11.05|10.02|4.34|3.49|0.94|1.52|36.39|113.75|1.01|7.19|299900|-54300|17.45|3.84|4.59|11.64|127.86 2023-01-03 17:56:39|10435|1174284|/equities/thungela-resources-jse|TGAJ|ZAR|South Africa|Energy|Oil, Gas & Consumable Fuels|11520000000|MSCI_EEM_SMALLCAP|-0.12|45.5|-0.88|3.63|1.55|1.68|70.26|60.07|-19.78|-39.18|-13.46|-44.23|-12.09|-33.26|222.36|53.48|53.39|173.67|166.75|72.57|78.59|53.56|21.28|32.06|20.16|53.08|32.65|848.83|13780.18|14.44|92.54|122.02|5.49|1.3|3.26|3.82|15.7|17.87|0.82|5.57|||8.8|13.63|9.95|33.12|46.91 2023-01-03 17:56:40|10436|1056020|/equities/sime-darby-property|SIPR|MYR|Malaysia|Real Estate|Real Estate Management & Development|4110000000|MSCI_EEM_SMALLCAP|19.12|4.73|22.71|1.66|0.94|0.95|37.11|5866.23|20.08|-8395.75|20.68|-1066.17|14.23|-11649.25|0.5|0.06|0.06|1.91|2.03|0.17|0.13|3.23|4.3|2.18|2.61|2.52|3.46|229.93|43.43|-8.18|116.82|19.21|1.79|-2.79|1.39|2.92|33.87|49.36|0.17|0.84|664750|66530|2.77|35.43|2.93|-26.22|26.06 2023-01-03 17:56:44|10437|102593|/equities/major-cineplex|MAJOR|THB|Thailand|Communication Services|Entertainment|17890000000|MSCI_EEM_SMALLCAP|102.22|4.33|-7.48|3.98|5|3.36|39.42|40.6|8.51|-4.03|6.43|-19.58|5.84|-21.67|3.87|0.7|0.69|3.74|2.4|0.92|0.41|10.43|18.03|6.98|8.81|8.37|11.76|3725.59|-24.56|2.71|246.71|29.21|-2.39|-16.63|2.71|3.15|23.96|67.48|0.65|29.62|||13.62|1.55|1.7|-11.99|211.42 2023-01-03 17:56:44|10438|980083|/equities/mega-study-edu-co-ltd|215200|KRW|South Korea|Consumer Discretionary|Diversified Consumer Services|970780000000|MSCI_EEM_SMALLCAP|-0.02|2.17|37.66|21.09|2.73|4.97|40.83|42.93|8.61|3.82|7.62|0.84|4.88|-1.06|28647.37|2466.53|2463.25|15852.14|13494.61|4763.95|5391.95|9.35|2.51|4.51|3.48|8.96|6.88|-60.13|-214.6|28.81|4.38|14.44|11.17|0.23|1.14|1.69|8.81|30.84|0.87|18.73|278130000|10510000|23.17|2.25|1.99|52.73|32.9 2023-01-03 17:56:48|10439|103582|/equities/tpk-holding|3673|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|17280000000|MSCI_EEM_SMALLCAP|20.46|1.6|5.78|33.14|2|2.57|21.9|21.06|10.92|9.47|14.33|11.42|10.94|8.98|224.06|16.84|16.6|129.31|116.59|75.41|28.64|16.46|13.77|8.24|6.97|9.78|8.53|44.87|32.25|21.13|14.74|10.05|8.15|18.45|1.47|2|19.49|52.76|1.07|5.71|2590000|108230|5.57|3.25|4.34|23.42|-34.38 2023-01-03 17:56:49|10440|980662|/equities/sansiri-pcl-be|NYVJt|EUR|Thailand|Real Estate|Real Estate Management & Development|509870000|MSCI_EEM_SMALLCAP|14.51|5.23|-1.31|66.65|2.19|2.56|40.79|42.32|23.7|23.96|26.07|25.88|20|21.26|5.78|1.11|1.11|12.91|12.46|0.72|1.56|9.61|12.22|4.49|5.39|4.8|6.19|361.97|42.68|0.69|60.26|23.12|2.57|0.95|0.32|1.74|61.26|122.18|0.22|1.91|||170.17|2.82|4.31|-25.15|35.18 2023-01-03 17:56:53|10441|980717|/equities/tipco-asphalt-be|TASCt|EUR|Thailand|Materials|Construction Materials|758690000|MSCI_EEM_SMALLCAP|13.55|0.73|9.32|-13.6|1.07|1.37|16.18|20.92|6.23|9.23|6.68|11.01|5.64|9.6|433.85|34.72|34.72|291.21|235.04|32.05|14.72|8.46|13.47|3.61|6.79|3.99|6.38|-50.3|-30.12|-0.97|11.82|21.99|4.46|10.52|0.86|1.66|63.08|85.96|0.67|5.58|||8.44|4.77|4.68|29.85|64.77 2023-01-03 17:56:57|10442|1012200|/equities/adata-technology-co-ltd|3260|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|23730000000|MSCI_EEM_SMALLCAP|13.12|4.9|18.59|19.04|4.04|4.17|52.03|45.26|39.15|31.47|40.76|32.85|35.66|29.08|98.43|23.46|23.35|103.16|98.67|48.19|48.99|33.79|23.6|20.3|15.93|25.43|19.01|61.4|82.17|17.51|34.31|31.18|11.91|20.27|2.24|2.65|27|32.71|0.61|4.78|21710000|9220000|9.12|2.04|3.34|30.42|40.82 2023-01-03 17:57:00|10443|979825|/equities/vieworks-co-ltd|100120|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|390250000000|MSCI_EEM_SMALLCAP|-1.23|8.59|-0.76|-26.79|3.58|9.32|46.68|20.7|-21.9|-459.7|-25.11|-649.1|-29.12|-651.05|17859.06|2393.64|2372.43|13446.06|12777.38|5781.62|3378.96|13.06|9.85|10.32|8.18|13.6|16.02|3392.31|179.32|10.67|55.59|93.03|12.31|16.94|2.72|3.54|14.04|38.38|0.65|3.97|1390000000|464180000|5.93|0.31|0.52|-0.23|6.13 2023-01-03 17:57:03|10444|103622|/equities/global-lightin|4935|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|10850000000|MSCI_EEM_SMALLCAP|13.12|4.9|18.59|19.04|4.04|4.17|52.03|45.26|39.15|31.47|40.76|32.85|35.66|29.08|98.43|23.46|23.35|103.16|98.67|48.19|48.99|33.79|23.6|20.3|15.93|25.43|19.01|61.4|82.17|17.51|34.31|31.18|11.91|20.27|2.24|2.65|27|32.71|0.61|4.78|21710000|9220000|9.12|2.04|3.34|30.42|40.82 2023-01-03 17:57:07|10445|41681|/equities/bimb-holdings-bhd|BIMB|MYR|Malaysia|Financial|Banks|6170000000|MSCI_EEM_SMALLCAP|12.32|4.88|-6.66|-6.12|1.22|1.34|||53.97|51.78|56.49|52.1|39.82|40.26|1.8|0.71|0.71|7.3|6.65|3.64|-2.3|10.02|9.85|1.04|1.02|6.43|6.16|262.94|18.89|2.87|23.59|12.23|3.94|-7.76|0.14||37.63|84.45||0.76|536430|220180||5.55|5.6|21.13|45.19 2023-01-03 17:57:10|10446|103238|/equities/pan-intl-ind|2328|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|20420000000|MSCI_EEM_SMALLCAP|20.46|1.6|5.77|33.17|2|2.57|21.9|21.06|10.92|9.47|14.33|11.41|10.94|8.98|223.99|16.83|16.6|129.28|116.56|75.38|28.63|16.46|13.77|8.24|6.96|9.78|8.52|44.9|32.33|21.12|14.74|10.05|8.15|18.45|1.47|2|19.49|52.75|1.07|5.71|2590000|108230|5.57|3.25|4.34|23.41|-34.36 2023-01-03 17:57:11|10447|1012605|/equities/taiwan-semiconductor-co-ltd|5425|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|19640000000|MSCI_EEM_SMALLCAP|13.12|4.9|18.59|19.04|4.04|4.17|52.03|45.26|39.15|31.47|40.76|32.85|35.66|29.08|98.43|23.46|23.35|103.16|98.67|48.19|48.99|33.79|23.6|20.3|15.93|25.43|19.01|61.4|82.17|17.51|34.31|31.18|11.91|20.27|2.24|2.65|27|32.71|0.61|4.78|21710000|9220000|9.12|2.04|3.34|30.42|40.82 2023-01-03 17:57:14|10448|49965|/equities/poly-property|119|HKD|Hong Kong|Real Estate|Real Estate Management & Development|7610000000|MSCI_EEM_SMALLCAP|-99.85|2.87|17.41|7.82|0.9|1.07|37.28|42.19|24.83|29.32|24.03|38.19|15.16|27.41|21.07|2.51|2.51|55.16|53.47|7.84|2.45|6.61|11.38|2.97|4.41|4.76|6.41|27.12|260.69|-0.5|18.47|18.8|13.51|7.85|0.7|2.05|52.78|72.82|0.22|19.29|5590000|796010|48.85|4.74|4.08|8.71|-275.68 2023-01-03 17:57:17|10449|41610|/equities/berjaya-sports-toto-bhd|BSTB|MYR|Malaysia|Consumer Discretionary|Hotels, Restaurants & Leisure|2500000000|MSCI_EEM_SMALLCAP|81.87|1.54|-9.9|5.79|1.05|6.6|30.21|25.31|13.89|5.18|1.47|-4.13|-2.39|-7.01|2.99|-0.2|-0.2|4.32|3.39|2.49|0.9|2.23|0.78|0.8|0.31|3.63|2.66|136.11|96.52|-0.98|178.85|103.48|-8.97|-5.59|1.74|1.93|90.09|106.86|0.36|82.67|860160|15480|14.45|2.14|4.05|-46.89|185.35 2023-01-03 17:57:18|10450|1156757|/equities/uwc-bhd|UWCB|MYR|Malaysia|Industrials|Machinery|6830000000|MSCI_EEM_SMALLCAP|24.83|4.95|-10.56|-66.13|4.64|4.24|36.6|35.27|19.53|18.46|25.71|12.94|19.37|8.84|1.16|0.13|0.13|1.04|1|0.22|0.05|17.44|14.06|13.72|12.22|16.47|16.24|28|48.37|20.57|25.46|30.02|16.35|27.63|2.58|3.74|3.75|18.54|0.77|4.99|465530|151400|5.26|1.16|1.87|11.36|37.7 2023-01-03 17:57:22|10451|103217|/equities/sanyang-indust|2206|TWD|Taiwan|Consumer Discretionary|Automobiles|21500000000|MSCI_EEM_SMALLCAP|-25.38|2.94|5413.37|0.01|1.78|1.79|21.14|19.27|-1.79|-5.31|-53.2|-18.15|-57.29|-20.64|68.53|6.49|6.49|51.97|51.7|12.49|-11.28|5.65|9.77|3.79|7.53|2.91|2.15|-40.59|-70.97|11.3|3.83|-7.9|-5.06|-3.48|1.49|1.81|27.44|186.21|0.62|3.47|14540|320|22.83|6.1|5.64|5.06|-134.66 2023-01-03 17:57:23|10452|18144|/equities/great-eastern-shipping|GESC|INR|India|Energy|Oil, Gas & Consumable Fuels|44520000000|MSCI_EEM_SMALLCAP|17.96|1.54||-28.4|1.85|2.96|31.42|33.09|11.5|10.98|11.3|10.72|8.22|8.33|1156.68|75.42|74.59|939.89|523.46|63.12|104.1|11.8|13.22|5.33|5.01|8.88|8.98|-11.94|24.36|12.11|39.54|47.94|14.69|4.54|0.53|1.1|28.64|51.77|0.74|6.47|91080000|4380000||2.7|2.64|20.36|-24.96 2023-01-03 17:57:27|10453|1165978|/equities/route-mobile-ltd|ROUT|INR|India|Information Technology|Software|111900000000|MSCI_EEM_SMALLCAP|43.2|7.97|3.37|55.08|10.65|11.11|41.05|38.3|20.74|9.7|23.31|1.49|17.65|-8.8|329.7|72.39|72.09|272.38|231.81|153.72|66.06|26.86|21.79|18.76|16.33|22.39|20.31|15.41|-4.46|14.92|200.42|24.92|10.24|6.56|3.17|3.62|0.77|12.7|0.96|21911.22|12260000|1850000|0.97|1.45|5.16|14.46|32.81 2023-01-03 17:57:28|10454|49979|/equities/soho-china|410|HKD|Hong Kong|Real Estate|Real Estate Management & Development|8890000000|MSCI_EEM_SMALLCAP|-99.85|2.87|17.41|7.82|0.9|1.07|37.28|42.19|24.83|29.32|24.03|38.19|15.16|27.41|21.07|2.51|2.51|55.16|53.47|7.84|2.45|6.61|11.38|2.97|4.41|4.76|6.41|27.12|260.69|-0.5|18.47|18.8|13.51|7.85|0.7|2.05|52.78|72.82|0.22|19.29|5590000|796010|48.85|4.74|4.08|8.71|-275.68 2023-01-03 17:57:31|10455|49971|/equities/shui-on-land|272|HKD|Hong Kong|Real Estate|Real Estate Management & Development|8550000000|MSCI_EEM_SMALLCAP|-99.85|2.87|17.41|7.82|0.9|1.07|37.28|42.19|24.83|29.32|24.03|38.19|15.16|27.41|21.07|2.51|2.51|55.16|53.47|7.84|2.45|6.61|11.38|2.97|4.41|4.76|6.41|27.12|260.69|-0.5|18.47|18.8|13.51|7.85|0.7|2.05|52.78|72.82|0.22|19.29|5590000|796010|48.85|4.74|4.08|8.71|-275.68 2023-01-03 17:57:35|10456|102992|/equities/charoen-pokphand-enterprise|1215|TWD|Taiwan|Consumer Staples|Food Products|21600000000|MSCI_EEM_SMALLCAP|20.23|4.45|17.05|12.92|2.7|2.95|26.82|28.45|5.15|5.94|6.86|13.41|3.46|11.51|72.77|3.5|3.49|23.94|22.4|11.4|7.81|13.38|17.67|6.06|8.01|6.31|7.35|-0.42|-146.21|6.07|11.05|10.02|4.34|3.49|0.94|1.52|36.39|113.75|1.01|7.19|299900|-54300|17.45|3.84|4.59|11.64|127.86 2023-01-03 17:57:36|10457|43798|/equities/kyng-dng-navie|9450|KRW|South Korea|Industrials|Building Products|793470000000|MSCI_EEM_SMALLCAP|5.94|0.72|9.02|-6.14|0.77|0.76|21.42|20.07|5.15|4.07|7.84|4.89|5.88|3.73|101148.07|2844.6|2844.15|50302.53|48413.74|7236.43|1285.5|5.3|3.57|3.08|1.92|2.5|4.3|247.49|235.42|-3.68|23.78|18.26|3.15|9.37|1.32|2.28|20.67|61.3|0.74|5.71|1050000000|57720000|6.03|1.67|1.45|6.56|14.23 2023-01-03 17:57:37|10458|969072|/equities/china-goldjoy-group-ltd|1282|HKD|Hong Kong|Financial|Capital Markets|7000000000|MSCI_EEM_SMALLCAP|18.78|15.91|-43.6|-20.45|2.66|3.82|75.26|71.32|31.28|40.73|18.6|33.28|10.84|20.74|5.06|2.57|2.56|16.67|14.54|28.93|2.74|29.63|11.33|1.67|1.99|5.04|5.98|-137.38|-28.62|9.14|-32.54|-19.55|14.72|14.81|1.41|87.44|97.85|199.01|0.04|6.26|3350000|1250000|0.16|3.04|2.31|37.08|64.5 2023-01-03 17:57:40|10459|49977|/equities/shanghai-ind-h|363|HKD|Hong Kong|Industrials|Industrial Conglomerates|12350000000|MSCI_EEM_SMALLCAP|5.31|0.47|-2.11|-1.15|0.34|0.95|48.34|49.17|21.75|21.97|15.17|15.49|9.24|12.97|42.31|4.24|4.24|60.93|21.29|12.26|7.74|7.9|8.25|2.01|2.26|4.99|5.42|-2.36|1.23|2.87|7.16|11.56|7.96|2.6|0.67|1.44|83.79|193.54|0.16|10.99|4000000|485710|8.61|6.15|5.36|8.21|31.23 2023-01-03 17:57:41|10460|979222|/equities/cowell-fashion-co-ltd|33290|KRW|South Korea|Consumer Cyclical|Apparel/Accessories|721510000000|MSCI_EEM_SMALLCAP|7.83|1.04|2.52|4.24|2.45|4.54|46.45|45.91|15.77|13.56|16.31|13.99|10.11|34.88|65739.31|10646.35|10642.23|53568.1|45670.98|8416.66|7239.27|30|13.98|15.26|15.91|18.97|18.02|194.98|358.54|10.64|43.61|73.92|5.92|6.77|0.92|1.76|8.82|48.93|0.67|2.99|17550000000|1510000000|13.44|1.37|9.47|52.45|15.26 2023-01-03 17:57:45|10461|44104|/equities/dong-a-st|170900|KRW|South Korea|Healthcare|Pharmaceuticals|604340000000|MSCI_EEM_SMALLCAP|-111.48|6.22|6.4|-71.43|4.45|5|41.13|44.14|-1.92|-77.88|-3.32|-78.09|-4.47|-76.17|29134.92|1098.13|1095.51|22451.88|19254.83|4091.71|2884.51|0.35|-0.64|0.57|0.37|2.83|2.44|123.2|-284.4|4.86|37.48|18.31|6.38|0.14|2.03|2.76|14.87|35.68|0.63|3.24|705510000|-3550000|5.81|0.57|0.52|2.67|-3.35 2023-01-03 17:57:48|10462|12875|/equities/efg-hermes-hol|HRHO|EGP|Egypt|Financial|Capital Markets|13730000000|MSCI_EEM_SMALLCAP|14.47|4.94|18.28|50.26|1.22|1.47|79.13|67.25|15.17|16.56|30.91|22.09|15.21|21.44|10.66|0.68|0.68|9.47|8.33|14.37|0.88|3.14|6.6|3.13|2.35|1.43|3.52|-65.26|-16.11|-0.83|47.02|36.57|28.05|-24.68|2.35|3.04|31.66|8.02|0.2|5.57|||61.95|1.13|1.63|14.94|23.78 2023-01-03 17:57:51|10463|100080|/equities/tcl-multimedia|1070|HKD|Hong Kong|Consumer Discretionary|Household Durables|9920000000|MSCI_EEM_SMALLCAP|15.21|0.97|394.41|67.76|2.17|3.89|29.78|29.41|6.01|6.13|6.58|7.13|5.04|5.83|21.04|1.03|1.02|7.36|4.88|3.71|0.49|9.93|16.67|6.6|6.83|11.18|10.24|10.87|-2.91|8.44|5.87|7.82|15.27|-24.87|0.75|1.22|9.56|36.54|1.1|5.21|1840000|102220|8.08|1.78|2|1.4|33.35 2023-01-03 17:57:52|10464|50122|/equities/astral|ARLJ|ZAR|South Africa|Consumer Staples|Food Products|6610000000|MSCI_EEM_SMALLCAP|11.31|0.99|11.19|18.79|2.44|3.76|30.45|32.44|11.31|11.84|11.53|11.38|8.44|8.19|131.8|10.06|9.95|53.72|41.23|4.47|9.11|21.16|17.68|11.81|9.7|16.01|15.04|-226.24|50.39|3.56|6.86|9.65|4|0.03|0.68|1.66|13.24|31.73|1.39|4.33|1760000|162670|8.21|5.16|4.88|19.79|55.18 2023-01-03 17:57:53|10465|958363|/equities/innocean-worldwide-inc|214320|KRW|South Korea|Communication Services|Media|1110000000000|MSCI_EEM_SMALLCAP|20.75|1.2|15.8|11.86|1.58|2.12|53.32|52.89|9.28|9.42|10.29|9.06|7.5|6.87|26841.81|1614.73|1613.35|14014.43|10998.48|5304.14|1791.2|11.27|9.65|6.47|5.37|9.73|9.43|25.26|-32.69|8.82|22.76|25.02|7.57|9.31|1.81|2.33|8.26|22.64|0.91|48.49|706550000|54060000|7.14|2.45|2.22|5.29|38.07 2023-01-03 17:57:56|10466|1114561|/equities/mobvista|1860|HKD|Hong Kong|Communication Services|Media|11540000000|MSCI_EEM_SMALLCAP|15.98|3.03|29.72|10.87|3.13|108.48|37.36|37.82|-0.34|2.6|-6.86|-15.75|-7.93|-18.03|4.83|0.83|0.82|8.55|5.13|2.34|0.63|-6.44|-2.64|0.93|-0.57|1.15|3.72|-18.63|441.81|49.82|10.73|7.85|19.01|-0.26|3.26|5.58|7|26.64|0.54|96.82|4170000|285140|4.48|0.4|0.88|0.24|3.99 2023-01-03 17:57:59|10467|18204|/equities/the-india-cements-limited|ICMN|INR|India|Materials|Construction Materials|62580000000|MSCI_EEM_SMALLCAP|29.61|28.23||998.84|3.48|3.98|58.78|63.92|-20.83|-34.66|-125.07|-133.27|-91.52|-133.57|1582.63|185.51|185.42|1444.32|1235.62|49.03|145.93|9.79|10.61|4.7|6.26|7.25|8.99|-81.85|-20.6|19.83|15.6|14.21|13.62|26.17|0.55|0.87|25.22|40.48|0.5|4.68|34410000|2930000||0.42|0.74|46.72|12.25 2023-01-03 17:58:03|10468|990234|/equities/hna-infrastructure-co-ltd|357|HKD|Hong Kong|Industrials|Transportation Infrastructure|11120000000|MSCI_EEM_SMALLCAP|8.94|2.9|5.72|6.99|0.87|-0.62|26.34|36.98|12.97|26.72|23.12|39.29|16.52|31.64|2.62|0.79|0.78|8.32|4.36|1.39|0.91|7.65|9.7|3.68|5.11|3.24|4.83|-3.84|-6.91|8.16|9.57|6.46|7.65|19.79|0.83|1.12|46.58|71.24|0.17|89.66|1720000|494130|8.84|6.17|6.41|-0.01|46.27 2023-01-03 17:58:06|10469|1053087|/equities/loma-negra|LOMA|USD|United States|Materials|Construction Materials|315560000|MSCI_EEM_SMALLCAP|17.88|1.9|14.45|27.08|2.26|6.61|31.89|32.15|15.42|13.85|13.63|11.08|11.02|9.34|53.67|5.17|5.15|51.24|22.43|4.67|8.21|13.88|10.57|6.79|4.95|9.77|7.84|62.14|52.08|11.22|18.83|19.54|5.54|5.96|1.05|1.73|54.84|68.04|0.59|7.06|510310|60620|7.16|0.56|1.33|-14.63|28.27 2023-01-03 17:58:07|10470|18392|/equities/sobha-developers|SOBH|INR|India|Real Estate|Real Estate Management & Development|84160000000|MSCI_EEM_SMALLCAP|78.95|33.94|4.01|-36.83|3.3|3.54|51.64|50.82|18.68|97.01|21.81|42.79|17.43|58.16|84.26|13.79|12.93|205.54|199.64|19.12|19.38|0.22|6.76|3.91|3.16|4.53|4.14|0.7|291.6|7.52|16.77|52.96|0.53|11.43|0.41|2.47|22.24|48.85|0.17|1.9|52620000|40250000|0.09|0.3|0.64|3.26|-28.87 2023-01-03 17:58:11|10471|1064345|/equities/aster-dm-healthcare-ltd|ATRD|INR|India|Healthcare|Health Care Providers & Services|88740000000|MSCI_EEM_SMALLCAP|50.89|5.95||64.23|7.87|15.65|49.4|47.21|15.11|11.41|14.28|8.82|11.83|6.09|410.29|34.81|34.77|202.43|145.97|35.12|62.62|15.78|10.66|8.89|7.23|10.88|9.91|45.39|19.25|36.56|13.74|12.91|17.53|9.47|1.32|1.57|21.68|44.66|0.84|21.69|2950000|359000|0.01|0.17|0.27|-8.57|8.47 2023-01-03 17:58:15|10472|1128957|/equities/grupo-sbf-sa|SBFG3|BRL|Brazil|Consumer Discretionary|Specialty Retail|5470000000|MSCI_EEM_SMALLCAP|15.67|0.84|-48|19.88|1.69|2.03|36.37|36.84|6.55|7.52|5.4|7.45|5.32|6.18|63.73|1.21|1.2|9.02|7.84|2.83|1.55|13.1|25.42|5.58|7.96|8.07|10.83|-24.95|-98.56|3.33|22.89|36.78|11.76|20.49|1.05|1.89|53.17|114.01|2.25|10.94|18160000|222600|13.86|3.15|2.33|64.08|37.65 2023-01-03 17:58:19|10474|103283|/equities/cheng-uei|2392|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|20050000000|MSCI_EEM_SMALLCAP|20.46|1.6|5.78|33.14|2|2.57|21.9|21.06|10.92|9.47|14.33|11.42|10.94|8.98|224.06|16.84|16.6|129.31|116.59|75.41|28.64|16.46|13.77|8.24|6.97|9.78|8.53|44.87|32.25|21.13|14.74|10.05|8.15|18.45|1.47|2|19.49|52.76|1.07|5.71|2590000|108230|5.57|3.25|4.34|23.42|-34.38 2023-01-03 17:58:22|10475|13205|/equities/gulf-warehousi|GWCS|QAR|Qatar|Industrials|Air Freight & Logistics|2650000000|MSCI_EEM_SMALLCAP|10.05|1.61|6.03|30.46|1.09|1.16|28.75|33.4|20.14|24.52|16.77|19.14|16.01|19.07|2.5|0.38|0.38|3.7|3.5|0.32|0.69|11.22|13.23|5.5|6.01|6.94|7.89|5.78|2.27|1.64|20.64|16.74|8.95|-16.45|0.72|1.03|55.8|88.61|0.33|67.83|||3.26|2.25|3.64|-50|24.98 2023-01-03 17:58:26|10476|992665|/equities/tsec-corp|6443|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|18750000000|MSCI_EEM_SMALLCAP|13.12|4.9|18.59|19.04|4.04|4.17|52.03|45.26|39.15|31.47|40.76|32.85|35.66|29.08|98.43|23.46|23.35|103.16|98.67|48.19|48.99|33.79|23.6|20.3|15.93|25.43|19.01|61.4|82.17|17.51|34.31|31.18|11.91|20.27|2.24|2.65|27|32.71|0.61|4.78|21710000|9220000|9.12|2.04|3.34|30.42|40.82 2023-01-03 17:58:27|10477|943505|/equities/tong-ren-tang|1666|HKD|Hong Kong|Healthcare|Pharmaceuticals|11740000000|MSCI_EEM_SMALLCAP|23.2|4.9|27.74|102.76|2.52|3.16|62.53|65.03|2.83|-150.81|9.56|-754.68|5.52|-982.74|8.59|1.19|1.18|9.45|7.68|3.9|1.14|14.4|14.64|7.87|9.46|6.96|10.76|0.06|7.52|14.28|35.86|49.87|24.37|15.92|2.39|2.77|13.38|35.89|0.43|2.75|1350000|203950|3.45|1.89|1.51|8.3|29.49 2023-01-03 17:58:28|10478|100271|/equities/national-bu|NBCC|INR|India|Industrials|Construction & Engineering|84060000000|MSCI_EEM_SMALLCAP|32.19|1.13|-0.04|34.7|3.27|4.22|32.87|32.1|26.57|39.32|17.61|75.23|9.52|-78.54|868.23|42.87|42.86|409.02|278.2|85.86|39.79|10.17|12.02|3.78|3.87|6.4|6.97|30.42|11.84|9.08|31.86|16.76|9.41|0.54|0.71|1.48|63.02|122.94|0.67|50.06|65690000|3290000|0.01|1.24|1.41|-25.06|28.54 2023-01-03 17:58:31|10479|39872|/equities/indiabulls-real-estate-ltd|INRL|INR|India|Real Estate|Real Estate Management & Development|74120000000|MSCI_EEM_SMALLCAP|78.95|33.94|4.01|-36.83|3.3|3.54|51.64|50.82|18.68|97.01|21.81|42.79|17.43|58.16|84.26|13.79|12.93|205.54|199.64|19.12|19.38|0.22|6.76|3.91|3.16|4.53|4.14|0.7|291.6|7.52|16.77|52.96|0.53|11.43|0.41|2.47|22.24|48.85|0.17|1.9|52620000|40250000|0.09|0.3|0.64|3.26|-28.87 2023-01-03 17:58:35|10480|1056455|/equities/iclick-interactive-asia|ICLK|USD|United States|Communication Services|Media|436790000|MSCI_EEM_SMALLCAP|-96.82|2.73|27.63|7.34|3.05|0.91|52.91|51.52|15.46|-74.89|17.56|140.4|17.79|29.78|59.05|5.83|5.68|25.74|-72.31|3.58|14.56|14.31|74.56|5.01|5.06|7.15|7.78|-88.57|84.82|9.38|3.72|10.06|13.44|19.51|0.93|1.15|191.39|156.04|0.46|101.05|594430|65470|9.24|1.45|1.77|3.77|37.89 2023-01-03 17:58:39|10481|943532|/equities/harmony-auto|3836|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|7780000000|MSCI_EEM_SMALLCAP|15.7|1.34|14.33|21.9|3.5|1.05|25.38|27.36|7.46|8.53|7.25|8.33|5.1|6|23.46|1.25|1.23|6.68|4.34|1.99|1.44|15.71|17.72|7.5|7.83|10.36|11.1|-35.45|-13.07|17.26|7.34|10.69|12.72|13.15|0.82|2.05|13.82|99.07|1.45|6.27|3190000|166800|50.04|1.38|3.18|-18.78|47.94 2023-01-03 17:58:43|10482|1073767|/equities/gmm-pfaudler|GMMP|INR|India|Industrials|Machinery|71880000000|MSCI_EEM_SMALLCAP|64.35|4.39|0.04|374.84|7.37|8.23|39.73|40.93|12.46|13.16|11.28|11.95|8.95|-2.45|522.91|39.17|38.97|313.69|303.71|61.47|45.54|16.26|13.2|8.88|8.83|13.7|11.25|72.13|239.23|12.35|32.31|30.44|11.61|7.42|1.38|1.99|27|52.28|0.86|4.63|23960000|2390000|0.01|0.67|1.2|6.92|33.14 2023-01-03 17:58:45|10483|18727|/equities/m.diasbranco-on-ej-nm|MDIA3|BRL|Brazil|Consumer Staples|Food Products|8610000000|MSCI_EEM_SMALLCAP|5.35|0.57|6.88|-29.13|1.97|4.12|23.39|22.9|13.7|12.41|10.35|8.21|8.41|6.83|97.05|5.05|5.04|16.34|5.75|6.14|5.55|39.84|1.33|7.98|5.41|13.48|11.32|10.36|-8.46|76.52|17.75|27.24|17.7|22.52|0.76|1.66|269.31|352.26|1.3|6.21|1350000|102870|18.26|5.22|2.87|295.58|34.96 2023-01-03 17:58:49|10484|103683|/equities/career|6153|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|14990000000|MSCI_EEM_SMALLCAP|20.46|1.6|5.78|33.14|2|2.57|21.9|21.06|10.92|9.47|14.33|11.42|10.94|8.98|224.06|16.84|16.6|129.31|116.59|75.41|28.64|16.46|13.77|8.24|6.97|9.78|8.53|44.87|32.25|21.13|14.74|10.05|8.15|18.45|1.47|2|19.49|52.76|1.07|5.71|2590000|108230|5.57|3.25|4.34|23.42|-34.38 2023-01-03 17:58:50|10485|1012973|/equities/co-tech-development|8358|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|19470000000|MSCI_EEM_SMALLCAP|20.46|1.6|5.78|33.14|2|2.57|21.9|21.06|10.92|9.47|14.33|11.42|10.94|8.98|224.06|16.84|16.6|129.31|116.59|75.41|28.64|16.46|13.77|8.24|6.97|9.78|8.53|44.87|32.25|21.13|14.74|10.05|8.15|18.45|1.47|2|19.49|52.76|1.07|5.71|2590000|108230|5.57|3.25|4.34|23.42|-34.38 2023-01-03 17:58:53|10486|103011|/equities/china-general|1305|TWD|Taiwan|Materials|Chemicals|21380000000|MSCI_EEM_SMALLCAP|14.21|1.53|13.58|10.42|1.44|1.44|17.11|17.43|9.55|9.91|15.68|16.03|12.24|13.6|47.15|7.78|7.77|46.91|46.69|7.16|7.46|11.49|11.8|7.59|7.79|5.84|6.03|-23.79|-16.33|8.87|-9.92|9.37|6.54|20.73|1.39|2.06|19.62|42.67|0.63|7.15|56400|12610|8.46|2.95|5.55|-3.95|110.25 2023-01-03 17:58:56|10487|1012878|/equities/eirgenix|6589|TWD|Taiwan|Healthcare|Life Sciences Tools & Services|33480000000|MSCI_EEM_SMALLCAP|-8477.62|24.4|564.31|-137.96|3.47|3.49|51.22|52.7|-14.92|-81.54|1.2|-80.74|0.78|-80.86|5.12|-0.13|-0.13|33.99|33.85|24.25|0.31|0.37|-24.16|0.34|-14.23|-2.12|-14.63|-32.4|97.22|-0.42|-42.52|-2.46|42.93|12.05|8.56|9.71|1.05|4.11|0.18|1.26|||4.72|0.14|0.14|30.62|3.35 2023-01-03 17:59:00|10488|103658|/equities/chong-hong-con|5534|TWD|Taiwan|Real Estate|Real Estate Management & Development|20960000000|MSCI_EEM_SMALLCAP|135.2|13|7.5|2.99|2.36|2.38|34.33|31.9|8.42|-41.92|30.37|-23.39|25.13|-38.45|16.93|4.19|4.06|24.7|24.68|5.1|-0.96|13.07|11.75|5.41|5.17|4.38|3.96|180.25|-126.09|11.67|435.05|34.68|7.47|13.17|1.33|3.23|70.84|194.75|0.21|0.4|8510000|2060000|1108.97|4.11|5.57|8.69|59.29 2023-01-03 17:59:04|10489|103727|/equities/chicony|6412|TWD|Taiwan|Industrials|Electrical Equipment|30820000000|MSCI_EEM_SMALLCAP|-266.28|2.63|6.39|17.7|4.41|4.48|19.5|17.38|7.2|4.3|13.13|3.83|11.09|1.94|85.59|7.35|7.26|42.08|39.71|14.13|11.21|23.14|14.24|10.77|6.68|12.38|10.02|249.82|605.31|13.75|17.12|21.48|4.69|16.15|1.2|1.94|29.69|54.21|0.89|4.35|559280|22230|5.46|2.83|3.7|24.08|46.88 2023-01-03 17:59:07|10490|1012650|/equities/jih-sun-financial-holding-co-ltd|5820|TWD|Taiwan|Financial|Capital Markets|47360000000|MSCI_EEM_SMALLCAP|137.96|5.67|-1.19|-77.85|0.97|0.99|85.03|86.21|27.63|26.88|37.28|35.51|26.54|27.12|4.32|2.12|2.11|18.18|17.82|6.84|2.2|5.02|8.33|0.84|1.8|1.21|2.43|-4.22|-51.15|19.39|-26.97|-32.21|16.43|25|0.93|1.14|18.64|401.13|0.04||3920000|1750000||5.32|6.3|32.56|1675.14 2023-01-03 17:59:09|10491|103015|/equities/twn-styrene-mo|1310|TWD|Taiwan|Materials|Chemicals|9110000000|MSCI_EEM_SMALLCAP|14.21|1.53|13.58|10.42|1.44|1.44|17.11|17.43|9.55|9.91|15.68|16.03|12.24|13.6|47.15|7.78|7.77|46.91|46.69|7.16|7.46|11.49|11.8|7.59|7.79|5.84|6.03|-23.79|-16.33|8.87|-9.92|9.37|6.54|20.73|1.39|2.06|19.62|42.67|0.63|7.15|56400|12610|8.46|2.95|5.55|-3.95|110.25 2023-01-03 17:59:10|10492|943574|/equities/tongrentangcm|3613|HKD|Hong Kong|Healthcare|Pharmaceuticals|11840000000|MSCI_EEM_SMALLCAP|23.2|4.9|27.74|102.76|2.52|3.16|62.53|65.03|2.83|-150.81|9.56|-754.68|5.52|-982.74|8.59|1.19|1.18|9.45|7.68|3.9|1.14|14.4|14.64|7.87|9.46|6.96|10.76|0.06|7.52|14.28|35.86|49.87|24.37|15.92|2.39|2.77|13.38|35.89|0.43|2.75|1350000|203950|3.45|1.89|1.51|8.3|29.49 2023-01-03 17:59:13|10493|50212|/equities/invprop|IPFJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|10130000000|MSCI_EEM_SMALLCAP|8.68|4.17|10.38|3.35|0.66|0.66|62.77|70.71|61.57|64.5|79.35|27.76|68.65|26.35|3.31|1.57|1.56|18.78|14.73|0.58|1.41|14.65|3.73|6.72|2.48|5.4|5.5|83.92|418.08|-1.77|7.41|17.67|7.99|4.48|0.35|0.63|51.17|64.26|0.08|50.03|230200|168400|43.03|9.19|10.35|7.28|61.87 2023-01-03 17:59:17|10494|946370|/equities/canvest-environ-protection-gr|1381|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|10170000000|MSCI_EEM_SMALLCAP|24.22|1.14|5.33|1.11|0.87|0.13|28.83|37.61|14.79|22.44|7.61|13.63|4.64|8.87|7.76|-0.03|-0.03|6.3|5.62|0.93|0.96|-0.43|5.65|-0.06|2.21|1.48|4.4|69.55|-670.67|1.07|16.14|12.69|12.55|4.57|0.44|0.65|135.47|216.56|0.29|19.2|4240000|326840|3.41|4|4.4|32.38|120.74 2023-01-03 17:59:17|10495|950127|/equities/berjaya-auto-bhd|BERA|MYR|Malaysia|Consumer Discretionary|Specialty Retail|1880000000|MSCI_EEM_SMALLCAP|32.37|3.79|41.93|37.65|10.7|10.73|39.55|39.4|15.48|16.34|14.6|15.08|10.73|11.04|0.89|0.07|0.07|0.38|0.37|0.15|0.14|34.59|41.12|15.37|14.8|18.3|18.55|228.95|102.07|0.81|71.96|33.16|22.1|22.98|0.89|2.31|3.06|89.78|1.38|3.63|608340|59500|35.41|1.3|1.43|26.31|39.71 2023-01-03 17:59:21|10496|41396|/equities/massmart-holdings-ltd|MSMJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|13180000000|MSCI_EEM_SMALLCAP|22.11|0.83|15.27|24.68|5.95|8.75|22.49|22.12|5.33|5.07|4.98|4.48|3.57|3.11|329.03|10.5|10.46|50.48|30.64|15.59|15.2|28.41|22.94|7.83|6.57|14.18|15.21|33.91|34.6|4.66|14.55|14.59|6.68|5.09|0.54|1.16|16.74|155.3|2.19|8.22|2360000|90940|10.17|1.94|2.41|13.04|53.51 2023-01-03 17:59:22|10497|50048|/equities/digital-china|861|HKD|Hong Kong|Information Technology|IT Services|7360000000|MSCI_EEM_SMALLCAP|124.33|5.41|19.36|21.84|2.56|1.99|32.66|39.04|10|14.21|8.47|13.1|5.72|11.25|12.3|-1.24|-1.24|28.19|19.65|10.86|2.89|3.72|7.04|2.58|4.55|2.56|5.21|6.93|-129.36|-4.8|4.79|8.8|20.78|10.9|2.09|2.33|49.52|79.27|0.4|132.96|2210000|116480|3.28|0.78|1.01|-36.39|16.18 2023-01-03 17:59:23|10498|979901|/equities/seven-star-works-co-ltd|121800|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1110000000000|MSCI_EEM_SMALLCAP|-76.43|2.25|25.22|-928.69|2.23|2.45|20.34|20.59|6.45|5.53|8.56|8.09|5.56|7.14|207152.96|12817.7|12809.93|159951.82|152553.2|30891.24|26255|10.63|6.38|6.05|3.85|6.98|4.74|46.2|62.36|48.65|49.63|41.77|16.21|18.16|1.19|1.86|16.46|38.86|0.82|5.32|686780000|21830000|7.5|0.58|0.52|26.25|2.35 2023-01-03 17:59:27|10499|1031125|/equities/sheng-ye-capital|6069|HKD|Hong Kong|Financial|Diversified Financial Services|7400000000|MSCI_EEM_SMALLCAP|3.49|14.74|-14.07|2.9|2.5|3.41|60.69|65.46|36.04|28.6|30.61|25.57|22.32|17.4|2.25|0.42|0.39|4.02|3.8|1.58|-0.82|6.4|4.24|1.62|1.57|1.86|1.69|25.85|-71.13|8.88|44.06|25.11|30.64|55.54|2.43|2.81|210.7|461.69|0.06|15.35|4570000|1320000|0.05|3.33|2.84|-3.08|388.74 2023-01-03 17:59:31|10500|979322|/equities/dio-corp|39840|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|553050000000|MSCI_EEM_SMALLCAP|-1.23|8.59|-0.76|-26.79|3.58|9.32|46.68|20.7|-21.9|-459.7|-25.11|-649.1|-29.12|-651.05|17859.06|2393.64|2372.43|13446.06|12777.38|5781.62|3378.96|13.06|9.85|10.32|8.18|13.6|16.02|3392.31|179.32|10.67|55.59|93.03|12.31|16.94|2.72|3.54|14.04|38.38|0.65|3.97|1390000000|464180000|5.93|0.31|0.52|-0.23|6.13 2023-01-03 17:59:33|10501|41608|/equities/malaysia-building-society-bhd|MBSS|MYR|Malaysia|Financial|Banks|3870000000|MSCI_EEM_SMALLCAP|12.32|4.88|-6.66|-6.12|1.22|1.34|||53.97|51.78|56.49|52.1|39.82|40.26|1.8|0.71|0.71|7.3|6.65|3.64|-2.3|10.02|9.85|1.04|1.02|6.43|6.16|262.94|18.89|2.87|23.59|12.23|3.94|-7.76|0.14||37.63|84.45||0.76|536430|220180||5.55|5.6|21.13|45.19 2023-01-03 17:59:34|10502|102180|/equities/cosco-capital|COSCO|PHP|Philippines|Consumer Staples|Food & Staples Retailing|36050000000|MSCI_EEM_SMALLCAP|20.13|0.67|3.64|10.8|2.16|2.49|22.63|22.11|7.15|6.66|6.13|5.89|4.34|4.42|65.86|1.68|1.67|24.66|18.26|7.4|5.02|11.5|89.54|5.98|41.88|8.45|54.83|87.8|99.77|2.21|24.76|16.19|7.45|-1.5|1.58|3.31|10.72|68.53|1.36|5.55|13320000|530810|114.57|0.82|1.03|-12.62|16.26 2023-01-03 17:59:37|10503|41402|/equities/aguas-andinas|AGUASA|CLP|Chile|Utilities|Water Utilities|948440000000|MSCI_EEM_SMALLCAP|21.74|1.7|3.87|13.83|1.09|2.09|83.92|87.6|35.15|38.73|9.1|26.85|10.09|21.35|185.69|21.5|21.5|250.34|96.05|55.21|72.58|6.67|12.73|2.77|5.19|7.01|8|-98.12|-25.22|-7.71|19.44|12.19|1.27|4.37|1.04|1.18|140.01|149.96|0.23|10.87|266360000|31300000|5.27|4.18|7.14|-29.88|160.05 2023-01-03 17:59:38|10504|102472|/equities/ck-power|CKP|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|40650000000|MSCI_EEM_SMALLCAP|42.94|7.3|48.08|-278|4.83|6.38|22.67|29.73|18.16|21.48|19.84|26.77|17.76|23.62|16.59|1.66|1.66|26.28|20.93|5.51|2.13|10.49|13.71|4.05|5.23|3.83|4.86|-14.84|2.52|18.48|76.63|64.03|77.51|-3.31|1.2|1.55|150.26|176.06|0.26|28.45|||6.23|1.6|1.63|19.34|37.54 2023-01-03 17:59:41|10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MAVI|TRY|Turkey|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3480000000|MSCI_EEM_SMALLCAP|14.42|7.37|23.16|-2.73|5.96|6.42|37.91|33.22|22.9|15.74|19.74|13.18|18.39|11.7|37.49|2.35|2.35|11.61|10.46|5.36|6.09|65.55|22.84|25.83|9.15|39.61|17.12|32.41|568.65|45.27|128.48|136.29|27.96|26.04|0.87|1.5|16.6|65.4|1.5|11.25|5960000|851480|10.19|1.94|4.24|115.72|14.36 2023-01-03 17:59:42|10506|992988|/equities/jnby-design-ltd|3306|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|6090000000|MSCI_EEM_SMALLCAP|26.16|4.65|18.84|43.67|5.49|5.56|49.51|47.99|14.99|14.26|15.64|13.63|11.19|9.97|11.19|1.55|1.53|8.61|8.29|3.22|1.83|18.99|13.59|10.19|9.84|12.8|12.86|30.2|15.41|16.67|30.94|24.57|16.09|17.71|1.38|1.94|13.54|51.67|0.78|4.38|1600000|240420|13.44|1.35|1.76|37.44|38.29 2023-01-03 17:59:43|10507|41612|/equities/drb---hicom-bhd|DRBM|MYR|Malaysia|Consumer Discretionary|Automobiles|2760000000|MSCI_EEM_SMALLCAP|8.11|0.55|14.97|7.78|0.57|0.6|21.64|18.47|11.62|5.92|13|6.26|7.72|4.54|8.74|0.22|0.22|6.77|6.55|3.25|0.9|8.03|5.07|5.75|2.55|4.94|2.87|174.03|96.94|0.97|79.52|24.2|-3.89|-12.76|1.44|1.79|34.13|54.67|0.68|7.14|1030000|84930|12.03|2.83|2.86|-0.99|26.55 2023-01-03 17:59:44|10508|1156660|/equities/baladna-food-industries-co|BLDN|QAR|Qatar|Consumer Staples|Food Products|2740000000|MSCI_EEM_SMALLCAP|24.71|2.71|4.08|97.57|2.17|2.2|14.99|8.9|10.42|11.02|10.31|13.36|9.62|12.64|3.45|0.39|0.39|3.33|3.28|0.12|0.03|7.48|9.45|5.05|6.56|6.49|4.53|-10.69|-21.02|1.4|11.79|32.93|0.37|-10.18|1.04|1.69|34.79|61.8|0.44|4.6|||3.16|2.52|4.02|-8.52|44.98 2023-01-03 17:59:47|10509|1129402|/equities/viva-biotech-holdings|1873|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|8970000000|MSCI_EEM_SMALLCAP|34.76|11.05|74.55|223.03|5.75|6.74|41.56|42.46|18.82|18.78|25.66|24.35|22.41|20.76|6.95|1.41|1.39|11.8|10.57|3.12|1.8|12.29|12.01|8.97|8.45|7.91|8.24|81.38|53.59|49.95|59.33|57.81|41.82|53.33|1.57|2.06|10.18|20.71|0.41|28.82|870800|258400|4.54|0.22|0.22|22.59|11.47 2023-01-03 17:59:51|10510|1089331|/equities/hope-education-group|1765|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|11680000000|MSCI_EEM_SMALLCAP|-140.59|20.19|-18.06|-6.79|8.23|8.85|55.93|76.38|8.72|50.58|3.72|1.37|-18.32|-1.14|3.76|-1.32|-1.34|6.36|5.72|1.93|-0.69|-0.94|2.29|-1.94|-0.59|1.03|0.07|-111.33|-118.11|4.87|-6.19|-2.89|15.45|26.2|2.18|2.48|18.21|39.88|0.22|78.07|439750|-104880|187.73|2.02|1.27|1.84|39.69 2023-01-03 17:59:55|10511|104150|/equities/engro-corp|EGCH|PKR|Pakistan|Materials|Chemicals|159270000000|MSCI_EEM_SMALLCAP|6.23|0.56|6.56|1.96|1.36|1.42|30.08|27.86|22.16|18.58|21.47|14.65|10.79|8.61|361.36|30.63|30.43|134.93|130.7|29.12|43|24.94|23.79|10.16|10.18|21.54|15.46|18.45|-17.66|15.81|11.09|29.83|15.59|17.47|0.57|1.16|50.19|108.6|0.89|4.83|102150000|11860000|41.35|15.8|12.66|118.84|142.04 2023-01-03 17:59:56|10512|100044|/equities/shougang-intl|697|HKD|Hong Kong|Real Estate|Real Estate Management & Development|11370000000|MSCI_EEM_SMALLCAP|-99.85|2.87|17.41|7.82|0.9|1.07|37.28|42.19|24.83|29.32|24.03|38.19|15.16|27.41|21.07|2.51|2.51|55.16|53.47|7.84|2.45|6.61|11.38|2.97|4.41|4.76|6.41|27.12|260.69|-0.5|18.47|18.8|13.51|7.85|0.7|2.05|52.78|72.82|0.22|19.29|5590000|796010|48.85|4.74|4.08|8.71|-275.68 2023-01-03 17:59:59|10513|100022|/equities/china-travel-h|308|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|9020000000|MSCI_EEM_SMALLCAP|-127.52|8.27|-474.74|64.6|37.95|44.58|43.38|53.22|-15.7|2.58|-25.16|-0.66|-25.35|-2.11|10.49|-0.39|-0.4|30.59|11.74|6.93|0.63|-46.21|2.55|-5.82|2.17|-2.36|6.26|-124.13|-177.22|-5.31|-3.98|-0.76|-1.12|8.92|1.3|1.46|1184.33|1217.2|0.32|41.94|571460|-77350|54.26|0.19|1.41|-50.8|-57.91 2023-01-03 18:00:03|10514|102234|/equities/first-gen|FGEN|PHP|Philippines|Utilities|Independent Power and Renewable Electricity Producers|98410000000|MSCI_EEM_SMALLCAP|25.83|4.54|-831.79|-24.81|1.75|2.02|19.28|26.69|11.08|16.29|18.16|18.62|13.87|16.52|9.44|1.11|1.11|10.07|7.43|2.66|1.51|9.13|8.59|4.83|4.75|4.19|4.56|22.25|41.39|-2.46|56.18|34.63|8.77|31.16|2.62|4.21|64.8|86|0.31|12.34|320110000|43220000|6.17|2.4|2.97|12.56|45.18 2023-01-03 18:00:04|10515|103367|/equities/bes-eng-corp|2515|TWD|Taiwan|Industrials|Construction & Engineering|13730000000|MSCI_EEM_SMALLCAP|14.72|1.78|8.16|5.91|2.45|2.48|15.08|12.95|9.1|-164.82|10.33|-186.96|8.51|-188.63|85.45|5.21|5.13|27.76|27.05|18|3.8|19.48|14.95|6.35|5.1|11.09|9.31|36.54|105.34|15.75|21.9|852.3|10.24|16.77|0.88|1.6|55.5|145.47|0.82|103.27|2890000|471930|3.98|4.87|5.91|37.85|47.01 2023-01-03 18:00:08|10516|50100|/equities/wbho|WBOJ|ZAR|South Africa|Industrials|Construction & Engineering|6050000000|MSCI_EEM_SMALLCAP|7.58|0.26|0.48|-1678.09|1.1|1.33|10.75|7.02|5.26|1.27|5.37|0.79|-2.69|-1.94|182.72|-13.39|-13.4|35.83|29.53|29.35|-0.26|12.96|1.2|-2.51|0.47|10.52|3.85|-7.19|-271.61|5.23|9.76|6.98|1.31|-0.22|0.89|1.12|5.95|27.1|1.35|28.73|1000000|4880|3.34|0.75|1.88|83.02|9.17 2023-01-03 18:00:09|10517|990901|/equities/jinchuan-group-international-resour|2362|HKD|Hong Kong|Materials|Metals & Mining|16270000000|MSCI_EEM_SMALLCAP|12.43|1.29|32.23|-6.61|2.04|6.44|21.84|18.51|15.83|11.82|17.68|11.5|13.48|9.32|16.74|0.82|0.82|6.78|4.65|2.56|1.63|21.81|13.18|10.39|5.92|11.45|7.79|85.85|87.65|36.24|60.32|58.69|24.8|21.01|0.76|1.38|54.74|91.55|0.98|7.7|5210000|287020|46.24|1.95|2.42|17.64|18.72 2023-01-03 18:00:12|10518|1153343|/equities/cmge-technology-group-ltd|302|HKD|Hong Kong|Communication Services|Entertainment|8580000000|MSCI_EEM_SMALLCAP|1.15|9.06|8.09|-16.97|2.71|2.09|44.4|44.04|-19.7|-6.56|-5.48|-5.73|-9.48|8.37|99.34|12.34|12.16|107.61|96.49|19.45|25.93|9.41|7.58|6.12|6.01|6.03|7.59|14.6|44.56|11.26|12.65|16.85|28.92|13.91|2.34|2.68|15.03|36.19|0.52|64.67|2600000|574010|16.74|0.76|1.03|5.76|16.77 2023-01-03 18:00:15|10519|102738|/equities/siamgas|SGP|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|22610000000|MSCI_EEM_SMALLCAP|9.24|0.86|4.81|-21.56|1.04|1.4|29.73|27.47|18.09|12.85|15.95|14.26|7.77|9.61|83.91|2.77|2.77|27.56|19.49|7.87|3.84|14.28|10.04|6.09|5|11.32|7.01|-158.71|51.2|9.81|54.46|61.47|7|6.49|1.09|1.83|73.52|98.32|0.96|10.16|||13.49|4.89|5.13|32.82|65.94 2023-01-03 18:00:16|10520|103374|/equities/hung-sheng-con|2534|TWD|Taiwan|Real Estate|Real Estate Management & Development|11300000000|MSCI_EEM_SMALLCAP|135.2|13|7.5|2.99|2.36|2.38|34.33|31.9|8.42|-41.92|30.37|-23.39|25.13|-38.45|16.93|4.19|4.06|24.7|24.68|5.1|-0.96|13.07|11.75|5.41|5.17|4.38|3.96|180.25|-126.09|11.67|435.05|34.68|7.47|13.17|1.33|3.23|70.84|194.75|0.21|0.4|8510000|2060000|1108.97|4.11|5.57|8.69|59.29 2023-01-03 18:00:20|10521|979723|/equities/unitest-inc|86390|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|602870000000|MSCI_EEM_SMALLCAP|7.77|1.33|14.38|15.68|1.27|1.32|35.31|38.93|20.5|20.99|21.46|20.59|15.71|15.8|47220.37|8114.23|8105.89|56994.76|52692.41|4784.34|15910.07|13.67|14.32|9.41|10.62|11.45|12.62|-48.48|124.97|20.55|7.44|25.55|14.63|14.21|1.27|2.09|18.14|35.08|0.59|3.94|328920000|24760000|6.19|0.92|1.12|27.78|13.33 2023-01-03 18:00:22|10522|1013402|/equities/eris-lifesciences-ltd|ERIS|INR|India|Healthcare|Pharmaceuticals|103880000000|MSCI_EEM_SMALLCAP|55.03|5.02|1.78|317.82|4.98|6.73|61.59|62.24|17.03|16.57|15.05|15.5|12.01|12.05|451.27|61.8|61.76|381.32|321.09|89.17|63.07|-45.33|3.3|9.34|9.48|13.09|12.31|-0.7|-10.78|7.69|8.95|8.74|8.19|-4.99|1.52|2.45|5.03|15.81|0.71|1.87|9060000|1150000|0.24|0.85|0.79|21.85|40.98 2023-01-03 18:00:25|10523|18623|/equities/banrisul-pnb-n1|BRSR6|BRL|Brazil|Financial|Banks|4410000000|MSCI_EEM_SMALLCAP|6.62|2.84|8.74|9.74|1.17|1.31|4.18|3.67|40.24|29.64|55.66|67.46|45.62|65.6|9.81|2.59|2.58|16.83|15.13|4.9|1.81|17.86|16.12|3.35|3.08|3.77|3.18|15.19|11.57|8.85|3.05|-3.59|5.26|1.2|0.32|0.19|112.46|357.01|0.01|1.01|871860|258430|0.66|5.89|5.96|57.09|29.93 2023-01-03 18:00:30|10524|950510|/equities/syarikat-takaful-malaysia-bhd|TAKA|MYR|Malaysia|Financial|Insurance|3080000000|MSCI_EEM_SMALLCAP|12.48|2.62|12.78|5.6|1.49|1.56|41.07|40.53|20.64|21.1|33.89|21.48|30.73|18.25|8.64|0.86|0.74|7.22|6.68|2.92|2.04|12.18|15.25|3.55|4.37|13.19|15.51|81.87|192.23|2.47|44.41|8.06|1.71|-0.55|334.91|594.97|0.71|1.97|0.23|17.55|1460000|220070|13.45|5.18|4.61|2.03|67.41 2023-01-03 18:00:33|10525|18155|/equities/graphite-india|GRPH|INR|India|Industrials|Electrical Equipment|99060000000|MSCI_EEM_SMALLCAP|38.62|5597.07|-7.51|123.05|9.04|10.5|29.34|32.35|7.34|-613.83|9.65|-825.34|7.67|-826.42|333.22|22.24|22.1|167.03|160.79|30.61|23.73|26.55|11.51|10.63|5.76|13.44|9.84|25.8|4273.38|11.9|20.59|29.45|4.03|4.23|1.03|1.96|9.66|-14.78|1.19|4.68|23350000|-1260000|1.5|0.45|0.76|12.59|17.93 2023-01-03 18:00:36|10526|39900|/equities/rain-commodities-ltd|RAID|INR|India|Materials|Chemicals|79280000000|MSCI_EEM_SMALLCAP|48.25|5.82|-0.16|-16.33|10.88|12.09|39.48|41.85|15.53|15.64|24.11|16.69|19.78|12.68|515.46|49.51|48.63|275.12|243.22|24.74|45.08|26.04|26.45|13.67|13.41|18.35|17.62|32.28|395.29|15.52|29.6|34.08|14.29|11.92|1.09|1.98|10.13|33.4|1.17|4.76|171710000|25880000|0.02|0.64|0.82|22.87|25.19 2023-01-03 18:00:37|10527|1167986|/equities/myoung-shin-industrial-co|9900|KRW|South Korea|Consumer Discretionary|Auto Components|1580000000000|MSCI_EEM_SMALLCAP|10.25|0.8|5.68|-17.01|0.88|1.7|13.44|15.03|3.55|5.11|1.23|4.41|-1.09|2.76|241276.19|11041.6|11039.04|183169.2|173287.84|22451.63|9346.51|2.61|3.5|3.09|2.57|3.07|3.96|104.56|-117.94|-4.86|32.33|17.25|2.58|-2.36|1.55|2.11|24.11|60.63|0.88|7.61|3970000000|177540000|6.51|1.57|1.61|5.79|22.7 2023-01-03 18:00:40|10528|44010|/equities/tongyang-life|82640|KRW|South Korea|Financial|Insurance|1030000000000|MSCI_EEM_SMALLCAP|9.62|0.33|3.44|-33.52|1.58|0.59|22.78|21.72|0.22|5.17|6.02|5.34|4.4|3.96|284275.05|13151.41|13134.76|127399.83|130372.64|9.24|8883.98|13.7|7.94|1.19|0.95|3.29|6.35|0.83|0.47|4.8|9.57|1.29|3.01|-3.3|1.09|1.43|71.41|65.37|0.22||147550000|4420000|925.63|5.29|4.35|18.14|43.43 2023-01-03 18:00:41|10529|103554|/equities/formosa-sumco|3532|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|111700000000|MSCI_EEM_SMALLCAP|13.12|4.9|18.59|19.04|4.04|4.17|52.03|45.26|39.15|31.47|40.76|32.85|35.66|29.08|98.43|23.46|23.35|103.16|98.67|48.19|48.99|33.79|23.6|20.3|15.93|25.43|19.01|61.4|82.17|17.51|34.31|31.18|11.91|20.27|2.24|2.65|27|32.71|0.61|4.78|21710000|9220000|9.12|2.04|3.34|30.42|40.82 2023-01-03 18:00:42|10530|103740|/equities/chang-wah-elec|8070|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|26300000000|MSCI_EEM_SMALLCAP|20.46|1.6|5.78|33.14|2|2.57|21.9|21.06|10.92|9.47|14.33|11.42|10.94|8.98|224.06|16.84|16.6|129.31|116.59|75.41|28.64|16.46|13.77|8.24|6.97|9.78|8.53|44.87|32.25|21.13|14.74|10.05|8.15|18.45|1.47|2|19.49|52.76|1.07|5.71|2590000|108230|5.57|3.25|4.34|23.42|-34.38 2023-01-03 18:00:46|10531|1012345|/equities/tty-biopharm-co-ltd|4105|TWD|Taiwan|Healthcare|Pharmaceuticals|17110000000|MSCI_EEM_SMALLCAP|27.62|493.68|-142.11|-30.69|6.34|9.35|52.91|43.84|-559.75|-5947.6|-569.53|-5681.15|-560.23|-5686.47|21.04|1.93|1.91|31.23|22.71|6.94|3.17|5.86|2.29|1.34|-0.61|1.21|-0.92|172.56|67.93|13.31|405.2|398.45|18.61|1.38|12.51|13.29|20.53|38.68|0.31|1.92|178560|-325940|4.81|1.31|1.3|8.24|35.32 2023-01-03 18:00:49|10532|1012169|/equities/advanced-ceramic-x|3152|TWD|Taiwan|Information Technology|Communications Equipment|24260000000|MSCI_EEM_SMALLCAP|12.91|1.58|33.53|67.85|3.74|3.81|19.99|20.23|6.75|6.41|8.56|8.24|6.47|6.4|106.22|5.01|4.91|32.52|31.92|17.31|6.41|22.69|17.64|10.06|8.4|15.61|14.93|166.24|73.86|4.5|34.93|17.65|6.53|15.02|1.5|2.24|16.99|41.96|1.34|3.72|313990|64680|6.29|2.88|3.36|8.59|55.57 2023-01-03 18:00:53|10533|102314|/equities/semirara-minin|SCC|PHP|Philippines|Energy|Oil, Gas & Consumable Fuels|96060000000|MSCI_EEM_SMALLCAP|-9.49|11.04|-35.15|5.52|0.28|0.26|41.92|28.42|-88.84|-27.89|20.9|-72.5|20.05|-79.44|42.21|2.08|2.08|13.16|13.69|4.9|5.33|30.64|14.14|24.32|8.76|22.5|11.1|84|150.81|-3.58|50.66|62402.79|9.5|-11.92|1.99|2.87|23.8|68.48|1.3|5.41|171160000|8160000|12.58|3.5|5.94|-8.31|17.96 2023-01-03 18:00:57|10534|18766|/equities/randon-part-pn-n1|RAPT4|BRL|Brazil|Industrials|Machinery|3770000000|MSCI_EEM_SMALLCAP|6.19|0.57|-19.64|-10.81|1.16|1.35|22.06|20.75|9.6|-12.04|8.77|-57.13|6.89|-54.61|34.79|1.99|1.99|9.88|7.69|3.88|2.65|21.07|18.85|8.57|5.76|12.98|9.38|-11.54|1.81|15.33|46.75|34.62|18.46|14.05|1.07|1.88|72.85|102.32|0.95|3.6|514890|34500|6.07|6.51|3.5|498.37|34.15 2023-01-03 18:01:01|10535|43661|/equities/hw-inv-sec|3530|KRW|South Korea|Financial|Capital Markets|1420000000000|MSCI_EEM_SMALLCAP|-1.62|1.25|7.48|2.59|0.79|0.81|76.13|77.41|24.44|28.8|45.66|68.65|38.38|53.61|92651.53|6855.56|6532.3|41687.06|39329.47|31289.15|-13502.84|7.16|10.59|2.23|2.71|7.26|6.73|24.8|-30.47|32.54|55.24|39.95|14.11|0.75|16.33|32.23|181.78|425.07|0.23|260.9|1140000000|60210000|296079.93|5.47|4.16|30.55|29.83 2023-01-03 18:01:05|10536|961692|/equities/stor-age-property-reit-ltd|SSSJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|6400000000|MSCI_EEM_SMALLCAP|8.68|4.17|10.38|3.35|0.66|0.66|62.77|70.71|61.57|64.5|79.35|27.76|68.65|26.35|3.31|1.57|1.56|18.78|14.73|0.58|1.41|14.65|3.73|6.72|2.48|5.4|5.5|83.92|418.08|-1.77|7.41|17.67|7.99|4.48|0.35|0.63|51.17|64.26|0.08|50.03|230200|168400|43.03|9.19|10.35|7.28|61.87 2023-01-03 18:01:09|10537|19483|/equities/koza-altin|KOZAL|TRY|Turkey|Materials|Metals & Mining|18150000000|MSCI_EEM_SMALLCAP|11.64|4.09|8.47|-1.25|3.19|3.16|32.88|33.27|26.93|28.23|36.92|35.9|26.04|26.94|32.56|6.46|6.46|32.54|31.96|3.14|4.7|29.66|20.46|20.46|15.94|23.17|17.44|-0.28|51.78|44.36|101.11|107.15|39.18|53.11|2.41|3.65|7.17|30.64|0.97|3.28|8110000|1410000|2518.74|4.04|7.36|389.75|83.05 2023-01-03 18:01:10|10538|1010642|/equities/hyundai-electric-energy-systems|267260|KRW|South Korea|Industrials|Electrical Equipment|716250000000|MSCI_EEM_SMALLCAP|166.08|3.94|-13.28|-10.26|4.62|6.03|15.91|17.21|4.91|-1.38|3.49|-3.49|2.5|-2.06|82980.4|3268.23|3262.52|65468.81|62547.88|8158.67|-2335.76|5.3|2.23|2.37|1.95|4.56|3.18|159.75|13.8|0.51|91.29|20.89|1.02|1.45|0.89|1.66|25.47|50.41|0.28|3.43|5020000000|132370000|6.57|0.12|0.13|7|31.66 2023-01-03 18:01:13|10539|18652|/equities/copasa-on|CSMG3|BRL|Brazil|Utilities|Water Utilities|4820000000|MSCI_EEM_SMALLCAP|29.43|2.75|15.14|6.53|2.03|-14.75|41.82|46.32|22.68|25.86|19.67|18.9|14.19|13.76|18.44|2.06|2.06|23.85|-7.73|1.44|2.99|11.07|11.18|5.42|5.35|7.67|9.24|171.14|1.24|5.99|14.94|9.93|7.04|6.24|1.2|1.35|57.38|67.62|0.38|76.47|1220000|179770|6.88|4.06|3.62|-34.22|16.47 2023-01-03 18:01:14|10540|19386|/equities/emlak-konut-gmyo|EKGYO|TRY|Turkey|Real Estate|Equity Real Estate Investment Trusts (REITs)|8320000000|MSCI_EEM_SMALLCAP|8.95|25.55|12.53|20.02|2.86|2.82|61.65|50.13|41.84|37.04|359.85|160.61|355.22|152.52|1.84|2.46|2.46|9.82|9.92|0.73|0.82|35.51|11.51|27.42|10.94|8.87|5.82|320.81|431.24|32.59|1933.43|1172.66|26.75|36.28|1.27|1.85|23.49|42.14|0.18|186.88|14120000|31210000|5.81|0.63|1.8|2.47|5.39 2023-01-03 18:01:16|10541|1164167|/equities/lojas-quero-quero-sa|LJQQ3|BRL|Brazil|Consumer Discretionary|Specialty Retail|2100000000|MSCI_EEM_SMALLCAP|15.67|0.84|-48|19.88|1.69|2.03|36.37|36.84|6.55|7.52|5.4|7.45|5.32|6.18|63.73|1.21|1.2|9.02|7.84|2.83|1.55|13.1|25.42|5.58|7.96|8.07|10.83|-24.95|-98.56|3.33|22.89|36.78|11.76|20.49|1.05|1.89|53.17|114.01|2.25|10.94|18160000|222600|13.86|3.15|2.33|64.08|37.65 2023-01-03 18:01:19|10542|50696|/equities/drdgold|DRDJ|ZAR|South Africa|Materials|Metals & Mining|1140000000|MSCI_EEM_SMALLCAP|6.84|1.91|5.13|11|2.61|2.57|44.24|516.03|36.17|-39.19|37.29|403.48|25.55|323.29|264.57|104.25|104.03|155.35|154.39|59.67|93.41|34.79|23.17|21.45|13.9|31.88|22.53|-38.76|-24.97|67.24|-10.62|-1.27|22.74|16.78|1.77|2.79|12.75|16.25|0.81|3.96|2770000|805740|24.89|10.98|3.97|276.94|63.03 2023-01-03 18:01:20|10543|1012926|/equities/firich-enterprises-co-ltd|8076|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|9420000000|MSCI_EEM_SMALLCAP|20.46|1.6|5.78|33.14|2|2.57|21.9|21.06|10.92|9.47|14.33|11.42|10.94|8.98|224.06|16.84|16.6|129.31|116.59|75.41|28.64|16.46|13.77|8.24|6.97|9.78|8.53|44.87|32.25|21.13|14.74|10.05|8.15|18.45|1.47|2|19.49|52.76|1.07|5.71|2590000|108230|5.57|3.25|4.34|23.42|-34.38 2023-01-03 18:01:21|10544|40456|/equities/pegasus-hava-tasimaciligi|PGSUS|TRY|Turkey|Industrials|Airlines|8970000000|MSCI_EEM_SMALLCAP|8.88|0.89|1.42|2.34|1.71|1.74|24.85|15.5|17|5.78|15.01|2.03|13.61|1.48|216.92|0.86|0.86|128.01|126.65|61.63|90.13|31.74|6.36|8.68|1.96|11.56|4.11|408.66|515.86||277.73|259.29|26.3|18.56|0.68|0.92|20.98|202.81|0.63|56.82|6500000|909580|26.5|||| 2023-01-03 18:01:22|10545|1090470|/equities/creditaccess-grameen-ltd|CRDE|INR|India|Financial|Consumer Finance|93470000000|MSCI_EEM_SMALLCAP|32.62|12.67||-5.96|6.05|6.07|90.57|79.44|53.9|28.39|53.95|24.79|39.78|20.57|263.87|80.57|80.11|574.59|567.19|88.36|-426.93|20.05|17.86|4.05|3.34|4.58|3.76|60.31|86.04|24.17|50.42|656.35|19.91|27.44|51.27|51.55|326.91|337.05|0.12|0.79|764970000|164400000||0.48|0.48|-8.31|11.35 2023-01-03 18:01:26|10546|1159369|/equities/kcc-glass-corp|344820|KRW|South Korea|Industrials|Building Products|956630000000|MSCI_EEM_SMALLCAP|5.94|0.72|9.02|-6.14|0.77|0.76|21.42|20.07|5.15|4.07|7.84|4.89|5.88|3.73|101148.07|2844.6|2844.15|50302.53|48413.74|7236.43|1285.5|5.3|3.57|3.08|1.92|2.5|4.3|247.49|235.42|-3.68|23.78|18.26|3.15|9.37|1.32|2.28|20.67|61.3|0.74|5.71|1050000000|57720000|6.03|1.67|1.45|6.56|14.23 2023-01-03 18:01:29|10547|943699|/equities/eastern-polymer-group-plc|EPG|THB|Thailand|Materials|Chemicals|31360000000|MSCI_EEM_SMALLCAP|-6.35|0.89|20.48|25.83|1.52|2.02|17.41|16.85|7.65|6459.24|7.37|-1670.12|5.86|13.56|97.79|5.88|5.88|42.23|26.96|5.4|6.59|12.37|11.54|5.27|6.16|8.41|7.28|-63.39|25.18|4.16|43.35|53.08|7.54|1.28|0.97|1.85|65.85|89.96|1.01|6.21|||10.72|3.31|3.9|34|23.58 2023-01-03 18:01:32|10548|102671|/equities/ptg-energy|PTG|THB|Thailand|Consumer Discretionary|Specialty Retail|25220000000|MSCI_EEM_SMALLCAP|25.8|1.75|23.1|9.2|5.62|5.93|19.12|19.06|7.47|6.76|7.08|6.22|5.73|5.06|31.2|0.77|0.77|5.56|5.35|0.87|-0.35|21.92|20.63|8.93|8.18|12.15|11.92|9.17|11.46|9.26|41.09|32.8|26.12|5.49|0.53|1.54|24.41|86.35|2.33|11.66|||114.58|1.19|1.38|6.6|50.18 2023-01-03 18:01:35|10549|50039|/equities/c-transmission|658|HKD|Hong Kong|Industrials|Electrical Equipment|9480000000|MSCI_EEM_SMALLCAP|14.19|1.37|15.83|-7.07|1.88|2.07|15.35|18.77|1.34|17.91|2.37|18.36|1.69|12.46|10.43|0.25|0.25|7.13|6.35|2.77|0.66|2.37|6.39|1.67|2.85|1.95|3.66|-33.49|-4871.02|7.96|5.83|9.04|14.55|25.08|0.84|1.27|32.79|60.77|0.48|7.45|2990000|67450|1.41|1.85|1.87|9.81|30.49 2023-01-03 18:01:36|10550|100069|/equities/cofco-packagin|906|HKD|Hong Kong|Materials|Containers & Packaging|4740000000|MSCI_EEM_SMALLCAP|-3.82|1.04|7.77|-30.73|1.24|1.26|17.79|21.23|3.04|6.15|-0.49|2.7|-0.54|0.71|5.15|0.24|0.24|2.77|2.69|0.72|0.36|2.7|5.8|0.9|3.07|2.5|5.76|-79.09|-42.73|3.4|7.86|11.18|7.5|14.92|1.15|1.69|9.56|67.04|0.76|6.32|1460000|28530|4.6|4.77|4.19|22.87|0.81 2023-01-03 18:01:40|10551|27134|/equities/herdez|HERDEZ|MXN|Mexico|Consumer Staples|Food Products|14320000000|MSCI_EEM_SMALLCAP|17.52|0.89|6.66|2.9|3.33|-7.96|43.99|45.52|9.55|9.55|8.6|6.68|5.47|4.43|236.7|11.59|11.59|110.19|83.74|37.47|15.36|20.25|12.74|7.12|4.89|10.52|9.56|38.35|38.77|18.61|20.41|20.51|7.29|6.89|0.61|1.27|86.46|120.93|1.2|10.89|2280000|136630|18.18|1.67|1.59|65.71|19.1 2023-01-03 18:01:44|10552|1072979|/equities/golden-bull|BTBT|USD||Information Technology|Software|421750000|MSCI_EEM_SMALLCAP|31.12|8.35|24.67|44.72|5.68|-22.85|72.35|70.83|15.82|-11.61|14.91|-84.04|10.46|-88.76|27.29|6.51|6.47|26.04|6.14|6.44|9.73|17.11|26.94|11.11|9.55|17.27|15.36|4.01|-22.59|18|14.58|21.08|16.16|16.91|1.44|1.67|53.55|-63.88|0.54|11.52|702580|176520|7.4|0.66|0.85|6.57|21.68 2023-01-03 18:01:45|10553|103219|/equities/csbc-corp|2208|TWD|Taiwan|Industrials|Machinery|20450000000|MSCI_EEM_SMALLCAP|18.51|3.4|27.37|72.81|2.91|2.93|31.17|31.11|16.37|14.9|18.65|15.37|14.22|11.43|71.85|13.15|13.09|84.32|83.94|14.69|13.99|14.95|13.47|8.81|7.3|9.46|8.83|-6.35|48.22|13.69|5.76|7.52|10.52|13.61|1.21|1.93|16.3|47.3|0.64|2.97|413050|76450|4.16|2.41|3.24|37.62|49.71 2023-01-03 18:01:46|10554|103654|/equities/farglory|5522|TWD|Taiwan|Real Estate|Real Estate Management & Development|47990000000|MSCI_EEM_SMALLCAP|135.2|13|7.5|2.99|2.36|2.38|34.33|31.9|8.42|-41.92|30.37|-23.39|25.13|-38.45|16.93|4.19|4.06|24.7|24.68|5.1|-0.96|13.07|11.75|5.41|5.17|4.38|3.96|180.25|-126.09|11.67|435.05|34.68|7.47|13.17|1.33|3.23|70.84|194.75|0.21|0.4|8510000|2060000|1108.97|4.11|5.57|8.69|59.29 2023-01-03 18:01:49|10555|1012748|/equities/motech-industries|6244|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|12850000000|MSCI_EEM_SMALLCAP|13.12|4.9|18.59|19.04|4.04|4.17|52.03|45.26|39.15|31.47|40.76|32.85|35.66|29.08|98.43|23.46|23.35|103.16|98.67|48.19|48.99|33.79|23.6|20.3|15.93|25.43|19.01|61.4|82.17|17.51|34.31|31.18|11.91|20.27|2.24|2.65|27|32.71|0.61|4.78|21710000|9220000|9.12|2.04|3.34|30.42|40.82 2023-01-03 18:01:50|10556|103437|/equities/mercuries-life|2867|TWD|Taiwan|Financial|Insurance|24530000000|MSCI_EEM_SMALLCAP|8.33|1.46|16.3|-4571.24|1.57|1.8|-11.14|21.15|-20.3|14.99|22.65|12.47|17.82|10.99|40.52|10.36|10.36|33.34|30.49|24.71|6.32|12.74|12.1|0.84|0.97|-11.13|10.36|-65.24|-34.67|24.09|-71.76|-45.41|7.99|-1.41|1.08|1.34|55.14|152.88|0.05|0.1|11480000|1860000|104.93|3.83|5.12|13.36|53.95 2023-01-03 18:01:54|10557|103021|/equities/tong-yang|1319|TWD|Taiwan|Consumer Discretionary|Auto Components|19430000000|MSCI_EEM_SMALLCAP|16.94|1.87|25.23|2.53|1.86|1.93|21.48|23.07|4.66|7.16|7.05|7.58|5.12|5.5|42.34|2.56|2.53|34.63|33.85|8.85|4.37|7.37|7.34|4.04|3.83|3.72|4.65|298.21|65.4|-9.52|15.87|3.44|-0.2|-1.19|1.04|1.83|40.48|73.35|0.61|3.12|389580|25470|5.48|2.44|3.25|11.75|62.28 2023-01-03 18:01:55|10558|947157|/equities/aegis-logistics-ltd|AEGS|INR|India|Energy|Oil, Gas & Consumable Fuels|78430000000|MSCI_EEM_SMALLCAP|17.96|1.54||-28.4|1.85|2.96|31.42|33.09|11.5|10.98|11.3|10.72|8.22|8.33|1156.68|75.42|74.59|939.89|523.46|63.12|104.1|11.8|13.22|5.33|5.01|8.88|8.98|-11.94|24.36|12.11|39.54|47.94|14.69|4.54|0.53|1.1|28.64|51.77|0.74|6.47|91080000|4380000||2.7|2.64|20.36|-24.96 2023-01-03 18:01:56|10559|18223|/equities/irb-infrastructure-developers|IRBI|INR|India|Industrials|Construction & Engineering|77930000000|MSCI_EEM_SMALLCAP|32.19|1.13|-0.04|34.7|3.27|4.22|32.87|32.1|26.57|39.32|17.61|75.23|9.52|-78.54|868.23|42.87|42.86|409.02|278.2|85.86|39.79|10.17|12.02|3.78|3.87|6.4|6.97|30.42|11.84|9.08|31.86|16.76|9.41|0.54|0.71|1.48|63.02|122.94|0.67|50.06|65690000|3290000|0.01|1.24|1.41|-25.06|28.54 2023-01-03 18:01:57|10560|979333|/equities/woori-technology-investment-co-ltd|41190|KRW|South Korea|Financial|Capital Markets|711740000000|MSCI_EEM_SMALLCAP|-1.62|1.25|7.48|2.59|0.79|0.81|76.13|77.41|24.44|28.8|45.66|68.65|38.38|53.61|92651.53|6855.56|6532.3|41687.06|39329.47|31289.15|-13502.84|7.16|10.59|2.23|2.71|7.26|6.73|24.8|-30.47|32.54|55.24|39.95|14.11|0.75|16.33|32.23|181.78|425.07|0.23|260.9|1140000000|60210000|296079.93|5.47|4.16|30.55|29.83 2023-01-03 18:02:01|10561|18114|/equities/engineers-india|ENGI|INR|India|Industrials|Construction & Engineering|39480000000|MSCI_EEM_SMALLCAP|32.19|1.13|-0.04|34.7|3.27|4.22|32.87|32.1|26.57|39.32|17.61|75.23|9.52|-78.54|868.23|42.87|42.86|409.02|278.2|85.86|39.79|10.17|12.02|3.78|3.87|6.4|6.97|30.42|11.84|9.08|31.86|16.76|9.41|0.54|0.71|1.48|63.02|122.94|0.67|50.06|65690000|3290000|0.01|1.24|1.41|-25.06|28.54 2023-01-03 18:02:04|10562|941309|/equities/agthia-group|AGTHIA|AED|United Arab Emirates|Consumer Staples|Food Products|4080000000|MSCI_EEM_SMALLCAP|16.58|1.16|-50|10.24|1.45|4.14|27.37|28.96|6.61|4.95|7.78|5.78|6.41|5.58|6.35|0.28|0.28|3.88|1.77|1.38|0.29|10.5|6.99|4.68|4.23|4.86|3.69|-9.72|81.76|-8.65|18.32|53.27|6.49|-10|0.97|1.58|41.86|82.47|0.74|4.3|||5.32|4.95|4.2|61.93|43.13 2023-01-03 18:02:08|10563|41694|/equities/padini-holdings-bhd|PDNI|MYR|Malaysia|Consumer Discretionary|Specialty Retail|1850000000|MSCI_EEM_SMALLCAP|32.37|3.79|41.93|37.65|10.7|10.73|39.55|39.4|15.48|16.34|14.6|15.08|10.73|11.04|0.89|0.07|0.07|0.38|0.37|0.15|0.14|34.59|41.12|15.37|14.8|18.3|18.55|228.95|102.07|0.81|71.96|33.16|22.1|22.98|0.89|2.31|3.06|89.78|1.38|3.63|608340|59500|35.41|1.3|1.43|26.31|39.71 2023-01-03 18:02:09|10564|103797|/equities/sinyi|9940|TWD|Taiwan|Real Estate|Real Estate Management & Development|25420000000|MSCI_EEM_SMALLCAP|135.2|13|7.5|2.99|2.36|2.38|34.33|31.9|8.42|-41.92|30.37|-23.39|25.13|-38.45|16.93|4.19|4.06|24.7|24.68|5.1|-0.96|13.07|11.75|5.41|5.17|4.38|3.96|180.25|-126.09|11.67|435.05|34.68|7.47|13.17|1.33|3.23|70.84|194.75|0.21|0.4|8510000|2060000|1108.97|4.11|5.57|8.69|59.29 2023-01-03 18:02:10|10565|1166358|/equities/boa-vista-servicos|BOAS3|BRL|Brazil|Industrials|Professional Services|3190000000|MSCI_EEM_SMALLCAP|14.16|4.55|8.72|7.38|1.38|2.87|49.79|43.65|28.26|20.41|40.76|18.72|29.9|13.49|1.6|0.28|0.28|4.11|2.35|2.5|0.9|3.87|8.58|9.65|6.75|8.03|7.76|28.89|87.1||10.64|19.11|5.37|-60.53|4.97|5.16||0.56|0.33||||6.46|0.36|0.15||15.58 2023-01-03 18:02:10|10566|18165|/equities/gujarat-narmada-valley-fert.|GNFC|INR|India|Materials|Chemicals|69110000000|MSCI_EEM_SMALLCAP|48.56|5.86|-0.16|-14.52|11.1|12.39|39.48|42.35|15.55|15.83|24.03|16.88|19.71|12.82|521.58|49.66|49.39|278.16|246.65|25.39|45.38|26.51|27.15|13.66|13.41|18.31|17.56|33.22|409.45|15.83|29.93|34.31|14.27|12.53|1.09|1.98|10.26|34.2|1.17|4.77|167540000|25180000|0.02|0.64|0.84|22.98|25.29 2023-01-03 18:02:11|10567|102163|/equities/d-l-industries|DNL|PHP|Philippines|Materials|Chemicals|63430000000|MSCI_EEM_SMALLCAP|17.78|1.27|7980.18|-14.51|2.66|3.23|14.19|19.01|9.61|13.59|9.25|13.01|7.33|10.38|5.92|0.37|0.37|2.92|2.48|0.39|0.04|15.39|16|8.39|10.92|9.6|12.72|20.1|9.07|1.34|50.27|56.41|6.73|52.04|0.87|2.21|22.99|72.05|1.16|5.16|40510000|2830000|7.23|1.59|2.93|-21.91|43.11 2023-01-03 18:02:12|10568|19482|/equities/koza-madencilik|KOZAA|TRY|Turkey|Materials|Metals & Mining|7310000000|MSCI_EEM_SMALLCAP|11.64|4.09|8.47|-1.25|3.19|3.16|32.88|33.27|26.93|28.23|36.92|35.9|26.04|26.94|32.56|6.46|6.46|32.54|31.96|3.14|4.7|29.66|20.46|20.46|15.94|23.17|17.44|-0.28|51.78|44.36|101.11|107.15|39.18|53.11|2.41|3.65|7.17|30.64|0.97|3.28|8110000|1410000|2518.74|4.04|7.36|389.75|83.05 2023-01-03 18:02:13|10569|103646|/equities/sercomm|5388|TWD|Taiwan|Information Technology|Communications Equipment|18320000000|MSCI_EEM_SMALLCAP|12.91|1.58|33.53|67.85|3.74|3.81|19.99|20.23|6.75|6.41|8.56|8.24|6.47|6.4|106.22|5.01|4.91|32.52|31.92|17.31|6.41|22.69|17.64|10.06|8.4|15.61|14.93|166.24|73.86|4.5|34.93|17.65|6.53|15.02|1.5|2.24|16.99|41.96|1.34|3.72|313990|64680|6.29|2.88|3.36|8.59|55.57 2023-01-03 18:02:17|10570|100126|/equities/westchinacemen|2233|HKD|Hong Kong|Materials|Construction Materials|7560000000|MSCI_EEM_SMALLCAP|5.13|0.83|4.51|-9.74|0.69|0.91|24.96|30.63|15.34|21.4|16.51|21.49|12.04|16.3|19.76|3.73|3.73|21.91|17.42|7.65|3.29|10|17.87|7.19|12.35|7.7|14.08|-65.03|-33.11|35.51|-23.56|-16.15|21.35|23.94|1.61|2.12|25.35|49.34|0.54|7.04|2160000|317880|12.29|6.79|5.02|14.32|56.55 2023-01-03 18:02:21|10571|979824|/equities/samkang-mt-co-ltd|100090|KRW|South Korea|Industrials|Machinery|782690000000|MSCI_EEM_SMALLCAP|10.02|1.44|6.07|7.22|1.69|11.46|5.89|7.49|-2.91|-2.27|-2.45|-4.82|-2.72|-4.73|60355.77|-3325.37|-3326.77|35621.29|32174.45|10217.18|537.36|-6.13|-5.45|-0.7|-1.66|-1.53|-0.68|402.86|69.46|4.97|33.62|21.52|0.17|6.03|0.98|1.85|20.9|68.39|0.61|7.26|2410000000|-77560000|16.3|0.38|0.48|1.72|6.06 2023-01-03 18:02:24|10572|1012368|/equities/taimed-biologics|4147|TWD|Taiwan|Healthcare|Biotechnology|17810000000|MSCI_EEM_SMALLCAP|-46.93|3518.64|-58.59|-71.09|15.2|15.73|24.59|49.84|-4431.05|-19673.83|-4299.95|-19207.66|-4089.41|-19225.84|4.72|-4.12|-4.15|15.1|14.52|10.11|-2.57|-27.02|-36.51|-17.6|-24.73|-21.29|-22.84|14.18|4.3|2.39|298.55|222.34|69.85|12.69|12.47|13.71|6.13|17.97|0.24|1.29|46640|-32620|20.34|0.34|0.17|18.57|8.11 2023-01-03 18:02:27|10573|1012146|/equities/landmark-optoelectronics|3081|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|17950000000|MSCI_EEM_SMALLCAP|13.12|4.9|18.59|19.04|4.04|4.17|52.03|45.26|39.15|31.47|40.76|32.85|35.66|29.08|98.43|23.46|23.35|103.16|98.67|48.19|48.99|33.79|23.6|20.3|15.93|25.43|19.01|61.4|82.17|17.51|34.31|31.18|11.91|20.27|2.24|2.65|27|32.71|0.61|4.78|21710000|9220000|9.12|2.04|3.34|30.42|40.82 2023-01-03 18:02:31|10574|996059|/equities/movida-participacoes-sa|MOVI3|BRL|Brazil|Industrials|Road & Rail|5690000000|MSCI_EEM_SMALLCAP|-71|3.05|-11.93|-1|2.36|4.62|32.89|28.64|26.4|21.76|10.97|11.87|7.53|8.61|11.35|1.54|1.53|13.17|7.64|2.16|-3.26|9.85|15.55|2.85|4.15|7.68|8.06|119.91|-41.89|18.69|86.75|36.38|13.9|9.81|1.06|1.49|200.44|232.99|0.33|70.08|434010|52350|13.67|0.92|1.37|19.89|27.9 2023-01-03 18:02:32|10575|13209|/equities/medicare-group|MCGS|QAR|Qatar|Healthcare|Health Care Providers & Services|2360000000|MSCI_EEM_SMALLCAP|21.2|3.56|21.91|53.84|1.68|1.75|36.64|38.11|15.62|15.62|16.77|17.12|16.77|17.12|1.73|0.28|0.28|3.66|3.66|0.06|0.32|8|8.44|6.13|6.68|6.23|6.68|-4.5|-6.9|3.95|-6.84|0.23|0.54|7.52|0.66|1.29|5.74|12.45|0.37|10.65|||6.48|3.41|4.69||84.06 2023-01-03 18:02:36|10576|100244|/equities/just-dial-ltd|JUST|INR|India|Communication Services|Interactive Media & Services|68030000000|MSCI_EEM_SMALLCAP|16.88|20.51||79.83|3.15|3.38|45.44|1170.19|17.27|19016.94|244.56|-26346.49|218.65|200.08|141.58|797.22|792.55|925.21|868.38|40.04|39.17|28.98|33.97|25.48|32.1|3.9|7.18|-75.6|-32.8|-0.8|60.71|59.36|11.64|8.87|3.42|3.7|0.06|-2.89|0.23||3510000|9630000||0.3|0.27|5.13|2.94 2023-01-03 18:02:37|10577|103086|/equities/rexon-indu|1515|TWD|Taiwan|Industrials|Machinery|10250000000|MSCI_EEM_SMALLCAP|18.51|3.4|27.37|72.81|2.91|2.93|31.17|31.11|16.37|14.9|18.65|15.37|14.22|11.43|71.85|13.15|13.09|84.32|83.94|14.69|13.99|14.95|13.47|8.81|7.3|9.46|8.83|-6.35|48.22|13.69|5.76|7.52|10.52|13.61|1.21|1.93|16.3|47.3|0.64|2.97|413050|76450|4.16|2.41|3.24|37.62|49.71 2023-01-03 18:02:40|10578|41640|/equities/ytl-corporation-bhd|YTLS|MYR|Malaysia|Utilities|Multi-Utilities|6410000000|MSCI_EEM_SMALLCAP|9.05|0.28|3.27|74.51|0.46|1.41|11.9|18.32|11.07|11.97|6.66|5.92|4.34|3.34|2.34|0.1|0.1|1.43|0.48|0.59|0.22|6.77|1.94|2.05|0.84|3.74|2.69|151.62|533.6|0.69|31.42|50.91|11.55|0.74|1.47|1.59|226.62|276.43|0.37|27.51|3500000|208330|6.67|5.61|4.76|59.59|43 2023-01-03 18:02:41|10579|13694|/equities/mosenergo_rts|MSNG|RUB|Russia|Utilities|Electric Utilities|84350000000|MSCI_EEM_SMALLCAP|8.45|0.39|1.91|1.84|0.47|0.43|18.34|35.73|14.46|15.8|9.29|11.27|6.43|8.43|141.99|0.88|0.88|7.51|3.68|1.06|1.79|6.34|2.98|4.28|4.52|7.64|8.23|-55.88|-6139.64|2|-0.44|2.85|4.21|7.64|0.3|0.58|25.7|37.46|0.36|9081.43|3920000|198230|4.59|4.63|5.07|2.91|37.13 2023-01-03 18:02:42|10580|1161014|/equities/peijia-medical-ltd|9996|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|8910000000|MSCI_EEM_SMALLCAP|7.15|1028.74|-14.63|7.3|4.3|5.13|59.42|62.01|-3094.79|-3661.03|-3094.22|-3888.69|-3073.76|-3890.96|2.12|0.16|0.15|4.95|4.39|3.45|0.16|-6.55|-3.02|-4.78|-2.27|-2.65|1.11|-27.34|-21.08|6.02|14.18|20.06|11.46|15.73|5.53|6.33|17.18|25.68|0.26|19.51|630170|-54620|24.05|0.76|0.63|6.16|9.41 2023-01-03 18:02:46|10581|42628|/equities/athens-water|EYDr|EUR|Greece|Utilities|Water Utilities|832830000|MSCI_EEM_SMALLCAP|39.04|1.91|10.32|-0.2|0.85|0.93|34.79|44.58|5.58|10.07|8.61|14.31|5.05|8.43|3.22|0.29|0.29|7.24|6.56|2.86|-0.63|2.22|3.17|0.33|2.24|0.44|2.62|-84.73|345.05|4|-3.57|5.36|1.62|25.53|4.96|5.35||0.2|0.04|27.33|167090|8690|1.99|3.45|4.15|-34|167.58 2023-01-03 18:02:49|10582|103082|/equities/yungtay|1507|TWD|Taiwan|Industrials|Machinery|26320000000|MSCI_EEM_SMALLCAP|18.51|3.4|27.37|72.81|2.91|2.93|31.17|31.11|16.37|14.9|18.65|15.37|14.22|11.43|71.85|13.15|13.09|84.32|83.94|14.69|13.99|14.95|13.47|8.81|7.3|9.46|8.83|-6.35|48.22|13.69|5.76|7.52|10.52|13.61|1.21|1.93|16.3|47.3|0.64|2.97|413050|76450|4.16|2.41|3.24|37.62|49.71 2023-01-03 18:02:51|10583|42672|/equities/sarantiseg|SRSr|EUR|Greece|Consumer Staples|Personal Products|588090000|MSCI_EEM_SMALLCAP|12.06|1.01|13.45|48.01|1.49|1.85|33.24|36.38|7.52|9.85|10.44|11.14|11.57|9.64|5.89|0.55|0.55|4.3|3.42|0.69|0.38|13.16|14.48|10.48|9.11|7.26|10.15|54.59|21.2|14.63|8.17|10.27|6.99|29.97|1.3|2.28|20.65|35.9|0.91|2.9|252290|28210|4.2|2.36|1.96|29.78|21.54 2023-01-03 18:02:54|10584|987128|/equities/shanghai-jin-jiang-intl-hotels|2006|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|16250000000|MSCI_EEM_SMALLCAP|-127.52|8.27|-474.74|64.6|37.95|44.58|43.38|53.22|-15.7|2.58|-25.16|-0.66|-25.35|-2.11|10.49|-0.39|-0.4|30.59|11.74|6.93|0.63|-46.21|2.55|-5.82|2.17|-2.36|6.26|-124.13|-177.22|-5.31|-3.98|-0.76|-1.12|8.92|1.3|1.46|1184.33|1217.2|0.32|41.94|571460|-77350|54.26|0.19|1.41|-50.8|-57.91 2023-01-03 18:02:56|10585|103234|/equities/cmc-magnetics|2323|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|14540000000|MSCI_EEM_SMALLCAP|10.64|1.33|33.09|14.04|2.09|2.14|17.81|17.04|5.72|5.34|10.54|7.62|7.33|5.32|305.1|14.48|14.3|82.33|79.37|40.53|13.86|18.36|15.81|8.27|6.85|10.95|10|90.64|31.45|14.42|13.5|10.76|6.31|11.88|1.24|1.93|13|60.85|1.45|6.88|136750|11710|6.47|5.29|5.95|38.25|69.02 2023-01-03 18:02:59|10586|997897|/equities/dentium|145720|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|601950000000|MSCI_EEM_SMALLCAP|-1.23|8.59|-0.76|-26.79|3.58|9.32|46.68|20.7|-21.9|-459.7|-25.11|-649.1|-29.12|-651.05|17859.06|2393.64|2372.43|13446.06|12777.38|5781.62|3378.96|13.06|9.85|10.32|8.18|13.6|16.02|3392.31|179.32|10.67|55.59|93.03|12.31|16.94|2.72|3.54|14.04|38.38|0.65|3.97|1390000000|464180000|5.93|0.31|0.52|-0.23|6.13 2023-01-03 18:03:03|10587|103590|/equities/unizyx-holding|3704|TWD|Taiwan|Information Technology|Communications Equipment|15360000000|MSCI_EEM_SMALLCAP|12.91|1.58|33.53|67.85|3.74|3.81|19.99|20.23|6.75|6.41|8.56|8.24|6.47|6.4|106.22|5.01|4.91|32.52|31.92|17.31|6.41|22.69|17.64|10.06|8.4|15.61|14.93|166.24|73.86|4.5|34.93|17.65|6.53|15.02|1.5|2.24|16.99|41.96|1.34|3.72|313990|64680|6.29|2.88|3.36|8.59|55.57 2023-01-03 18:03:06|10588|50022|/equities/china-dongxian|3818|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3870000000|MSCI_EEM_SMALLCAP|26.36|4.66|18.87|43.74|5.52|5.55|49.58|48|15|14.24|15.67|13.68|11.22|10.03|11.17|1.55|1.52|8.58|8.27|3.21|1.82|19|13.61|10.19|9.84|12.8|12.85|31.39|15.48|16.71|31.26|24.61|16.06|17.75|1.38|1.94|13.53|51.69|0.78|4.37|1600000|240500|13.42|1.36|1.77|37.39|38.25 2023-01-03 18:03:07|10589|41407|/equities/aesgener|AESANDES|CLP|Chile|Utilities|Independent Power and Renewable Electricity Producers|1370000000000|MSCI_EEM_SMALLCAP|6.74|0.71|3.76|3.38|0.81|0.85|31.56|42.63|5.06|25.32|3.2|16.87|2.24|12.66|99.81|4.7|4.7|57.41|55.56|1.1|-4.04|-3.34|3.62|0.92|2.88|2.46|6.82|782.81|-1442.93|5.86|41.17|30.32|1.32|3.22|2.08|2.57|100.51|121.37|0.41|41.82|1230000000|94820000|5.49|39.3|16.91|115.45|76.47 2023-01-03 18:03:08|10590|50054|/equities/361-degrees|1361|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|8270000000|MSCI_EEM_SMALLCAP|26.16|4.65|18.84|43.67|5.49|5.56|49.51|47.99|14.99|14.26|15.64|13.63|11.19|9.97|11.19|1.55|1.53|8.61|8.29|3.22|1.83|18.99|13.59|10.19|9.84|12.8|12.86|30.2|15.41|16.67|30.94|24.57|16.09|17.71|1.38|1.94|13.54|51.67|0.78|4.38|1600000|240420|13.44|1.35|1.76|37.44|38.29 2023-01-03 18:03:12|10591|950528|/equities/unisem-m-bhd|UNSM|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|6680000000|MSCI_EEM_SMALLCAP|35.06|6.96|22.67|15.15|5.98|6.05|38.53|38.7|24.74|22.79|22.64|19.57|21.23|17.89|2.02|0.3|0.3|1.95|1.96|0.91|0.53|18.57|17.66|14.24|13.7|18.28|19.16|6.83|25.88|24.27|16.04|15.55|21.35|32.75|3.44|4.21|4.94|11.76|0.67|5.24|435800|96120|4.94|1.35|1.63|33.77|37.97 2023-01-03 18:03:13|10592|1073430|/equities/ten-square-games|TENP|PLN|Poland|Communication Services|Entertainment|2630000000|MSCI_EEM_SMALLCAP|30.63|-49.82|18.04|-10.05|5.52|8.07|-44.39|-15.7|117.76|-1456.56|117.58|-1447.83|120.69|-1551.77|16.07|5.27|5.24|27.24|22.93|6.25|6.8|17.91|26.87|15.67|22.18|17.86|28.19|271.69|-19.82|10.57|77.23|49.44|23.52|21.84|7.06|8.22|0.51|4.39|0.56|19.25|1410000|424200|8.79|1.98|0.94|12.53|36.13 2023-01-03 18:03:14|10593|1141275|/equities/ivd-medical-holding-ltd|1931|HKD|Hong Kong|Healthcare|Health Care Providers & Services|4360000000|MSCI_EEM_SMALLCAP|15.04|2.82|16.48|-16.13|2.15|7.92|22.31|26.65|1.46|2.43|-2.64|-26.8|-4.57|-29.75|48.26|-0.18|-0.18|11.35|8.39|5.87|1.06|-10|-9.78|2.32|-4.72|4.92|6.65|4.87|1.62|3.22|29.54|21.29|23.37|31.95|1.46|1.76|12.54|51.3|0.8|12.88|2620000|-13780|13.52|2.25|1.56|3.54|26.96 2023-01-03 18:03:17|10594|1052835|/equities/grupo-traxion|TRAXIONA|MXN|Mexico|Industrials|Road & Rail|17840000000|MSCI_EEM_SMALLCAP|18.77|2.88|7.43|11.19|2.48|2.89|46.16|44.34|30.09|27.47|25.79|22.74|15.52|17.39|14.38|1.83|1.83|15.12|12.88|2.8|6.12|14.33|12.73|8.52|7.67|12.34|11.15|35.77|15.78|5.78|9.18|9.97|11.18|1.65|1.64|1.86|44.69|59.06|0.46|31.83|4790000|973920|5.87|5.66|4.3|61.83|88.37 2023-01-03 18:03:18|10595|953717|/equities/sunny-friend-environmental-tech|8341|TWD|Taiwan|Industrials|Commercial Services & Supplies|22360000000|MSCI_EEM_SMALLCAP|17.49|2.78|46.18|14.14|3.22|3.68|32.14|35.98|18.39|21.09|20.64|22.64|15.99|18.16|45.78|6.26|6.23|35.79|31.88|13.9|13.65|19.08|17.16|9.29|9.86|10.62|12.04|107.05|113.13|10.47|39.71|28.55|3.53|8.98|1.25|1.52|35.88|67.25|0.61|27|1040000|149190|6.42|4.43|5.14|5.8|77.59 2023-01-03 18:03:19|10596|18256|/equities/karur-vysya-bank|KARU|INR|India|Financial|Banks|37000000000|MSCI_EEM_SMALLCAP|19.75|5.9||-3.5|2.57|2.57|0.18|0.18|35.29|33.42|36.08|33.88|29.75|12.96|164.32|43.24|42.99|356.99|356.64|197.94|-376.75|13.95|8.55|1.59|1.09|6.52|4.12|41.43|55.48|33.83|112.98|43.49|18.37|8.24|0.09||99.48|100.92|||6380000|1940000||7.93|0.35|-0.17|9.68 2023-01-03 18:03:21|10597|18403|/equities/strides-arcolab|SRID|INR|India|Healthcare|Pharmaceuticals|40880000000|MSCI_EEM_SMALLCAP|55.03|5.02|1.78|317.82|4.98|6.73|61.59|62.24|17.03|16.57|15.05|15.5|12.01|12.05|451.27|61.8|61.76|381.32|321.09|89.17|63.07|-45.33|3.3|9.34|9.48|13.09|12.31|-0.7|-10.78|7.69|8.95|8.74|8.19|-4.99|1.52|2.45|5.03|15.81|0.71|1.87|9060000|1150000|0.24|0.85|0.79|21.85|40.98 2023-01-03 18:03:22|10598|985148|/equities/cleopatra-hospital|CLHO|EGP|Egypt|Healthcare|Health Care Providers & Services|7940000000|MSCI_EEM_SMALLCAP|23.27|2.48|5.39|21.04|4.18|16.18|34.09|37.02|20.44|24.44|19.93|25.4|13.6|17.81|6.63|1.19|1.19|2.84|1.57|0.75|0.76|21.53|22.79|11.5|13.09|22.08|22.33|-64.69|-26.98|13.38|-19.21|-1.45|27.22|31.78|1.02|1.32|8.63|107.83|0.9|15.74|279620|49120|6.73|1.82|2.42|-12.66|98.42 2023-01-03 18:03:23|10599|1096080|/equities/china-renaissance-holdings|1911|HKD|Hong Kong|Financial|Capital Markets|7970000000|MSCI_EEM_SMALLCAP|18.78|15.91|-43.6|-20.45|2.66|3.82|75.26|71.32|31.28|40.73|18.6|33.28|10.84|20.74|5.06|2.57|2.56|16.67|14.54|28.93|2.74|29.63|11.33|1.67|1.99|5.04|5.98|-137.38|-28.62|9.14|-32.54|-19.55|14.72|14.81|1.41|87.44|97.85|199.01|0.04|6.26|3350000|1250000|0.16|3.04|2.31|37.08|64.5 2023-01-03 18:03:26|10600|943499|/equities/tian-lun-gas|1600|HKD|Hong Kong|Utilities|Gas Utilities|8120000000|MSCI_EEM_SMALLCAP|15.51|1.21|12.04|24.46|1.86|2.11|21.15|27.22|9.71|13.57|10.5|16.16|6.55|13|37.42|2.99|2.99|17.85|14.69|5.06|3.07|11.89|14.78|5.54|6.74|6.95|7.89|-24.8|-23.85|18.98|26.61|25.48|17.49|10.76|0.55|0.83|45.81|77.66|0.72|42.44|2040000|149560|16.12|3.03|2.75|19.02|47.42 2023-01-03 18:03:31|10601|102505|/equities/esso-bk|ESSO|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|25440000000|MSCI_EEM_SMALLCAP|9.24|0.86|4.81|-21.56|1.04|1.4|29.73|27.47|18.09|12.85|15.95|14.26|7.77|9.61|83.91|2.77|2.77|27.56|19.49|7.87|3.84|14.28|10.04|6.09|5|11.32|7.01|-158.71|51.2|9.81|54.46|61.47|7|6.49|1.09|1.83|73.52|98.32|0.96|10.16|||13.49|4.89|5.13|32.82|65.94 2023-01-03 18:03:32|10602|19583|/equities/tekfen-holding|TKFEN|TRY|Turkey|Industrials|Construction & Engineering|7700000000|MSCI_EEM_SMALLCAP|65.45|16.62|-14.98|964.3|31.92|33.2|25.13|24.51|23.4|14.37|61.08|13.52|51.8|10.59|26.61|1.4|1.4|9.85|9.68|3.17|-1.21|53.18|40.87|17.25|15.38|33.35|28.07|387.81|205.04|4.24|264.17|250.69|8.95|52.17|0.82|1.38|42.29|104.38|1.01|7.29|2700000|549250|2.92|1.3|1.33|2.76|6.71 2023-01-03 18:03:35|10603|42644|/equities/hell.petrol|HEPr|EUR|Greece|Energy|Oil, Gas & Consumable Fuels|1910000000|MSCI_EEM_SMALLCAP|2.16|0.16|4.02|8|0.95|1.09|12.01|8.21|8.87|3.83|9.35|2.81|7.47|2.15|95.13|1.46|1.46|14.46|12.63|5.55|3.93|54.54|15.42|16.45|4.78|21.41|8.56|345.73|397.67|-3.55|65.98|79.16|8.45|28.34|0.83|1.33|59.63|104.89|2.34|13.9|4960000|357860|19.87|1.68|6.37|-80.72|10 2023-01-03 18:03:36|10604|1093999|/equities/hyosung-chemical|298000|KRW|South Korea|Materials|Chemicals|964460000000|MSCI_EEM_SMALLCAP|20.21|1.1|18.69|-6.48|1.4|1.55|20|21.58|7.9|9.68|7.43|8.88|4.9|6.06|431063.02|30972.2|30967.68|281635.79|258985.56|43015.57|5970.28|6.93|8.24|4.82|5.24|6.35|6.8|9.63|-0.32|15.13|31.45|28.14|11.75|19.88|1.55|2.02|33.91|61.02|0.8|4.72|3990000000|174130000|5701.3|2.59|1.54|36.15|37.51 2023-01-03 18:03:37|10605|979768|/equities/amicogen-inc|92040|KRW|South Korea|Healthcare|Biotechnology|620700000000|MSCI_EEM_SMALLCAP|57.52|58.27|20.72|50.79|4.86|4.72|49.1|50.88|-338.01|-457.67|-375.14|-741.68|-370.3|-742.94|15047.39|2836.52|2806.99|22653.09|20036.59|3033.9|1701.2|1.44|-0.16|2.15|1.84|3.45|4.35|-16.68|-80.06|15.57|12562.13|47.03|15.07|21.01|3.69|4.39|6.91|22.37|0.34|4.78|474200000|-13570000|10445.63|0.23|0.12|-2.96|13.85 2023-01-03 18:03:40|10606|1156019|/equities/powerlong-commercial-mgmt-holdings|9909|HKD|Hong Kong|Real Estate|Real Estate Management & Development|9320000000|MSCI_EEM_SMALLCAP|-99.85|2.87|17.41|7.82|0.9|1.07|37.28|42.19|24.83|29.32|24.03|38.19|15.16|27.41|21.07|2.51|2.51|55.16|53.47|7.84|2.45|6.61|11.38|2.97|4.41|4.76|6.41|27.12|260.69|-0.5|18.47|18.8|13.51|7.85|0.7|2.05|52.78|72.82|0.22|19.29|5590000|796010|48.85|4.74|4.08|8.71|-275.68 2023-01-03 18:03:43|10607|50507|/equities/anima-on|ANIM3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|3350000000|MSCI_EEM_SMALLCAP|-13.92|0.38|6.75|3.22|0.51|-1.9|56.25|32.23|9|9.68|-2.62|3.25|-2.21|3.4|6.86|0.08|0.08|4.91|-2.29|1.36|0.93|-2.4|4.45|-0.66|2.3|3.8|5.2|-114.68|-176.23|-5.58|9.61|13.65|7.22|2.44|1.17|1.7|61.79|110.48|0.33||116290|-1030|4.34|0.75|0.91|-1.99|-67.56 2023-01-03 18:03:44|10608|969094|/equities/pou-sheng-international|3813|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|5830000000|MSCI_EEM_SMALLCAP|15.7|1.34|14.33|21.9|3.5|1.05|25.38|27.36|7.46|8.53|7.25|8.33|5.1|6|23.46|1.25|1.23|6.68|4.34|1.99|1.44|15.71|17.72|7.5|7.83|10.36|11.1|-35.45|-13.07|17.26|7.34|10.69|12.72|13.15|0.82|2.05|13.82|99.07|1.45|6.27|3190000|166800|50.04|1.38|3.18|-18.78|47.94 2023-01-03 18:03:45|10609|13696|/equities/nmtp_rts|NMTP|RUB|Russia|Industrials|Transportation Infrastructure|128640000000|MSCI_EEM_SMALLCAP|8.27|2.94|4.48|6.76|1.45|1.46|9.14|66.62|51.42|56.77|56.15|60.2|35.44|48.1|11.13|5.91|5.91|24.08|24.02|1.07|0.02|19.89|53.72|11.39|19.45|14.28|20.58|-9.3|-7.96|1.56|-10.24|-5.14|-4.58|4.96|0.09|0.15||1.35|0.06|8.61|||3.81|10.51|11.72|-29.04| 2023-01-03 18:03:46|10610|943449|/equities/jncec|579|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|22180000000|MSCI_EEM_SMALLCAP|24.22|1.14|5.33|1.11|0.87|0.13|28.83|37.61|14.79|22.44|7.61|13.63|4.64|8.87|7.76|-0.03|-0.03|6.3|5.62|0.93|0.96|-0.43|5.65|-0.06|2.21|1.48|4.4|69.55|-670.67|1.07|16.14|12.69|12.55|4.57|0.44|0.65|135.47|216.56|0.29|19.2|4240000|326840|3.41|4|4.4|32.38|120.74 2023-01-03 18:03:50|10611|100071|/equities/sinopec-kanton|934|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|7660000000|MSCI_EEM_SMALLCAP|5.83|3.65|3.23|53.23|0.92|1.12|37.12|48.64|17.77|-32.9|82.52|-61.05|52.06|13.92|17.97|1.23|1.23|10.77|9.7|3.59|3.6|15.63|8.68|6.78|5.22|8.98|7.09|75.58|53.93|53.57|26.53|68.04|11.52|6.6|1.1|1.49|23.13|39.34|0.87|17.7|8990000|1550000|29.02|9.74|6.9|48.13|59.11 2023-01-03 18:03:54|10612|980727|/equities/thoresen-thai-agencies-be|TTAt|EUR|Thailand|Industrials|Industrial Conglomerates|465640000|MSCI_EEM_SMALLCAP|6.21|0.64|6.85|6.19|0.5|0.51|22.97|18.04|11.72|4.48|14.83|4.93|13.41|3.99|22.15|2.1|2.1|37.09|36.3|7.93|4.17|14.9|4.67|8.93|2.31|7.08|2.35|-29.15|58.5|-5.31|26.12|44.59|4.32|10.33|2.35|2.97|11.48|26.11|0.6|11.15|||8.25|1.75|2.36||27.37 2023-01-03 18:03:55|10613|13218|/equities/qa-nat-cement|QANC|QAR|Qatar|Materials|Construction Materials|3340000000|MSCI_EEM_SMALLCAP|11.95|3.63|2.03|7.97|0.9|0.93|35.66|37.35|27.88|28.47|30.61|27.92|30.62|27.76|0.95|0.27|0.27|3.81|3.71|0.93|0.47|7.7|7.22|6.03|5.54|5.65|5.68|-12.72|27.21|-11.36|-5.83|-0.34|-5.21|-40.46|3.83|4.88|12.86|15.33|0.2|2.1|||2.08|3.6|6.1|-16.53|20.47 2023-01-03 18:03:59|10614|12889|/equities/t-m-g-holding|TMGH|EGP|Egypt|Real Estate|Real Estate Management & Development|18390000000|MSCI_EEM_SMALLCAP|-15.91|44.89|-1570.64|-8.99|2.02|2.09|30.67|42.33|-11.69|7.13|68.32|33.35|617.71|240.95|5.07|0.7|0.7|8.01|6.29|1.36|0.56|9.09|15.18|3.41|4.81|6.88|10.56|94.73|18.03|3.99|37.79|30.81|10.85|23.83|0.65|1.6|33.71|48.79|0.16|0.85|||1.43|2.7|1.74|18.74|14.78 2023-01-03 18:03:59|10615|1131567|/equities/china-tobacco-international-co-ltd|6055|HKD|Hong Kong|Consumer Discretionary|Distributors|10860000000|MSCI_EEM_SMALLCAP|54.11|1.68|-390.29|-240.68|2.74|3.56|23.91|23.89|2.88|-1.75|5.08|-3.54|3.72|-5.62|6.56|0.62|0.62|4.59|4.19|2.75|0.44|5.18|5.19|4.43|3.11|6.39|5.25|-147.15|-44.9|6.09|12.17|25.2|6.04|9.14|1|1.88|53.46|98.76|0.85|5.42|10280000|390930|7.95|2.64|3.14|-19.9|56.06 2023-01-03 18:04:00|10616|37730|/equities/grupa-azoty-sa|ATTP|PLN|Poland|Materials|Chemicals|3360000000|MSCI_EEM_SMALLCAP|4.93|0.38|1.77|5.83|0.84|1.03|23.23|22.85|12.01|8.41|10.42|7.23|8.89|5.82|175.62|7.45|7.45|76.94|69.43|15.97|44|22.72|11.48|10.23|5.25|15.45|8.02|-165.17|254.99|8.33|58.63|65.92|9.33|13.05|0.61|1.21|40.16|58.5|1.09|8.39|1590000|150040|10.06|2.51|4.02|2.88|13.84 2023-01-03 18:04:04|10617|1162598|/equities/kangji-medical-holdings-ltd|9997|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|9890000000|MSCI_EEM_SMALLCAP|7.15|1028.74|-14.63|7.3|4.3|5.13|59.42|62.01|-3094.79|-3661.03|-3094.22|-3888.69|-3073.76|-3890.96|2.12|0.16|0.15|4.95|4.39|3.45|0.16|-6.55|-3.02|-4.78|-2.27|-2.65|1.11|-27.34|-21.08|6.02|14.18|20.06|11.46|15.73|5.53|6.33|17.18|25.68|0.26|19.51|630170|-54620|24.05|0.76|0.63|6.16|9.41 2023-01-03 18:04:05|10618|992657|/equities/foxsemicon-integrated-technology-in|3413|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|21180000000|MSCI_EEM_SMALLCAP|13.12|4.9|18.59|19.04|4.04|4.17|52.03|45.26|39.15|31.47|40.76|32.85|35.66|29.08|98.43|23.46|23.35|103.16|98.67|48.19|48.99|33.79|23.6|20.3|15.93|25.43|19.01|61.4|82.17|17.51|34.31|31.18|11.91|20.27|2.24|2.65|27|32.71|0.61|4.78|21710000|9220000|9.12|2.04|3.34|30.42|40.82 2023-01-03 18:04:08|10619|1062839|/equities/mlp-saglik|MPARK|TRY|Turkey|Healthcare|Health Care Providers & Services|6380000000|MSCI_EEM_SMALLCAP|13.2|1.21|8.14|-5.58|7.38|12.15|17.33|13.57|10.11|7.55|8.64|3.34|8.3|2.85|49.1|1.38|1.38|7.88|6.34|2.43|2.72|68.75|17.07|14.8|5.39|30.21|16.31|1155.91|252.69|17.54|76.34|64.99|22.31|21.29|0.85|1.1|10.21|77.04|1.93|13.46|3400000|191640|5.77|0.79|1.35||9.33 2023-01-03 18:04:12|10620|999097|/equities/china-oriental-group-co-ltd|581|HKD|Hong Kong|Materials|Metals & Mining|8790000000|MSCI_EEM_SMALLCAP|12.43|1.29|32.23|-6.61|2.04|6.44|21.84|18.51|15.83|11.82|17.68|11.5|13.48|9.32|16.74|0.82|0.82|6.78|4.65|2.56|1.63|21.81|13.18|10.39|5.92|11.45|7.79|85.85|87.65|36.24|60.32|58.69|24.8|21.01|0.76|1.38|54.74|91.55|0.98|7.7|5210000|287020|46.24|1.95|2.42|17.64|18.72 2023-01-03 18:04:16|10621|18033|/equities/basf-india|BASF|INR|India|Materials|Chemicals|2760000000000|MSCI_EEM_SMALLCAP|48.56|5.86|-0.16|-14.52|11.1|12.39|39.48|42.35|15.55|15.83|24.03|16.88|19.71|12.82|521.58|49.66|49.39|278.16|246.65|25.39|45.38|26.51|27.15|13.66|13.41|18.31|17.56|33.22|409.45|15.83|29.93|34.31|14.27|12.53|1.09|1.98|10.26|34.2|1.17|4.77|167540000|25180000|0.02|0.64|0.84|22.98|25.29 2023-01-03 18:04:17|10622|43922|/equities/dpc|26890|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|554570000000|MSCI_EEM_SMALLCAP|-1.62|1.25|7.48|2.59|0.79|0.81|76.13|77.41|24.44|28.8|45.66|68.65|38.38|53.61|92651.53|6855.56|6532.3|41687.06|39329.47|31289.15|-13502.84|7.16|10.59|2.23|2.71|7.26|6.73|24.8|-30.47|32.54|55.24|39.95|14.11|0.75|16.33|32.23|181.78|425.07|0.23|260.9|1140000000|60210000|296079.93|5.47|4.16|30.55|29.83 2023-01-03 18:04:20|10623|100051|/equities/asia-cement-ch|743|HKD|Hong Kong|Materials|Construction Materials|7900000000|MSCI_EEM_SMALLCAP|5.13|0.83|4.51|-9.74|0.69|0.91|24.96|30.63|15.34|21.4|16.51|21.49|12.04|16.3|19.76|3.73|3.73|21.91|17.42|7.65|3.29|10|17.87|7.19|12.35|7.7|14.08|-65.03|-33.11|35.51|-23.56|-16.15|21.35|23.94|1.61|2.12|25.35|49.34|0.54|7.04|2160000|317880|12.29|6.79|5.02|14.32|56.55 2023-01-03 18:04:24|10624|103155|/equities/johnson|1736|TWD|Taiwan|Consumer Discretionary|Leisure Products|17160000000|MSCI_EEM_SMALLCAP|68.93|1.61|6.72|5.46|2.78|2.9|27.5|24.25|12.79|16.09|16.34|19.66|12.69|5.38|137.2|12.16|11.38|59.28|56.66|23.3|6.34|27.73|18.46|13.15|8.88|13.72|10.65|90.39|147.47|9.45|24.48|16.6|9.49|14.94|0.87|1.64|14.9|74.44|1.01|2.93|94760|13870|6.36|2.86|3.22|57.44|5.94 2023-01-03 18:04:25|10625|947275|/equities/balaji-amines-ltd|BAMN|INR|India|Materials|Chemicals|120540000000|MSCI_EEM_SMALLCAP|48.56|5.86|-0.16|-14.52|11.1|12.39|39.48|42.35|15.55|15.83|24.03|16.88|19.71|12.82|521.58|49.66|49.39|278.16|246.65|25.39|45.38|26.51|27.15|13.66|13.41|18.31|17.56|33.22|409.45|15.83|29.93|34.31|14.27|12.53|1.09|1.98|10.26|34.2|1.17|4.77|167540000|25180000|0.02|0.64|0.84|22.98|25.29 2023-01-03 18:04:26|10626|19509|/equities/migros-ticaret|MGROS|TRY|Turkey|Consumer Staples|Food & Staples Retailing|7070000000|MSCI_EEM_SMALLCAP|11.66|0.82|6.36|14.86|6.51|-3.19|20.81|20.27|6.44|4.69|11.01|4.13|8.94|3.2|203.58|3.07|3.07|12.59|9.28|9.4|15.57|78.56|-46.16|11.35|6.85|35.15|26.59|250.58|195.77|22.09|129.65|82.39|26.42|29.07|0.38|0.92|14.99|118.08|3.12|8.86|1490000|253410|136.8|4.05|1.99|36.86|23.01 2023-01-03 18:04:27|10627|1008732|/equities/china-new-higher-education-group|2001|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|5010000000|MSCI_EEM_SMALLCAP|-140.59|20.19|-18.06|-6.79|8.23|8.85|55.93|76.38|8.72|50.58|3.72|1.37|-18.32|-1.14|3.76|-1.32|-1.34|6.36|5.72|1.93|-0.69|-0.94|2.29|-1.94|-0.59|1.03|0.07|-111.33|-118.11|4.87|-6.19|-2.89|15.45|26.2|2.18|2.48|18.21|39.88|0.22|78.07|439750|-104880|187.73|2.02|1.27|1.84|39.69 2023-01-03 18:04:28|10628|50002|/equities/china-zhongwan|1333|HKD|Hong Kong|Materials|Metals & Mining|11880000000|MSCI_EEM_SMALLCAP|12.43|1.29|32.23|-6.61|2.04|6.44|21.84|18.51|15.83|11.82|17.68|11.5|13.48|9.32|16.74|0.82|0.82|6.78|4.65|2.56|1.63|21.81|13.18|10.39|5.92|11.45|7.79|85.85|87.65|36.24|60.32|58.69|24.8|21.01|0.76|1.38|54.74|91.55|0.98|7.7|5210000|287020|46.24|1.95|2.42|17.64|18.72 2023-01-03 18:04:29|10629|18741|/equities/iochp-maxion-on-nm|MYPK3|BRL|Brazil|Industrials|Machinery|2340000000|MSCI_EEM_SMALLCAP|6.19|0.57|-19.64|-10.81|1.16|1.35|22.06|20.75|9.6|-12.04|8.77|-57.13|6.89|-54.61|34.79|1.99|1.99|9.88|7.69|3.88|2.65|21.07|18.85|8.57|5.76|12.98|9.38|-11.54|1.81|15.33|46.75|34.62|18.46|14.05|1.07|1.88|72.85|102.32|0.95|3.6|514890|34500|6.07|6.51|3.5|498.37|34.15 2023-01-03 18:04:30|10630|12888|/equities/elsewedy-cable|SWDY|EGP|Egypt|Industrials|Electrical Equipment|21100000000|MSCI_EEM_SMALLCAP|6.88|0.32|-42.72|-2.78|1.17|1.21|13.98|16.27|8.15|10.08|7.36|11.24|5.41|9.04|35.96|1.32|1.32|9.75|9.41|7.18|-2.51|18.79|25.93|6.05|8.71|11.62|14.29|69.42|35.48|-4.07|59.7|49.32|19.99|41.93|0.71|1.2|16.81|144.42|1.05|4.46|||3.41|3.85|4.72|-47.35|3.28 2023-01-03 18:04:32|10631|103255|/equities/chin-poon-ind|2355|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|15220000000|MSCI_EEM_SMALLCAP|20.46|1.6|5.78|33.14|2|2.57|21.9|21.06|10.92|9.47|14.33|11.42|10.94|8.98|224.06|16.84|16.6|129.31|116.59|75.41|28.64|16.46|13.77|8.24|6.97|9.78|8.53|44.87|32.25|21.13|14.74|10.05|8.15|18.45|1.47|2|19.49|52.76|1.07|5.71|2590000|108230|5.57|3.25|4.34|23.42|-34.38 2023-01-03 18:04:33|10632|1082079|/equities/wise-talent-information-technology|6100|HKD|Hong Kong|Communication Services|Interactive Media & Services|9960000000|MSCI_EEM_SMALLCAP|17.68|4.56|9.49|15.95|3.67|4.83|43.36|45.55|14.6|20.4|28.41|20.13|25.03|16.28|79.55|20.27|19.87|119.28|93.7|27.53|19.42|15|5.56|8|3.43|4.37|8.66|13.45|-4.85|32.9|-0.05|2.46|25.69|25.28|1.32|1.57|37.47|45.78|0.41|93.15|4690000|1300000|12.19|0.29|0.32|27.49|14.32 2023-01-03 18:04:36|10633|103389|/equities/sincere|2605|TWD|Taiwan|Industrials|Marine|16980000000|MSCI_EEM_SMALLCAP|2.86|0.83|4.43|4.7|0.78|0.79|61.51|24.83|58.02|19.96|60.78|19.89|50.06|16.91|172.42|63.09|62.63|140.52|140.23|98.39|114.12|78.07|31.58|45.65|15.06|52.96|17.9|-12.18|50.94|40.16|6.74|56.61|26.73|47.81|3.03|3.32|18.29|41.08|0.87|30.04|||25.24|1.23|4.36|4.8|29.79 2023-01-03 18:04:39|10634|1012379|/equities/pharmaengine|4162|TWD|Taiwan|Healthcare|Biotechnology|10210000000|MSCI_EEM_SMALLCAP|-46.93|3518.64|-58.59|-71.09|15.2|15.73|24.59|49.84|-4431.05|-19673.83|-4299.95|-19207.66|-4089.41|-19225.84|4.72|-4.12|-4.15|15.1|14.52|10.11|-2.57|-27.02|-36.51|-17.6|-24.73|-21.29|-22.84|14.18|4.3|2.39|298.55|222.34|69.85|12.69|12.47|13.71|6.13|17.97|0.24|1.29|46640|-32620|20.34|0.34|0.17|18.57|8.11 2023-01-03 18:04:42|10635|1117969|/equities/china-kepei-education-group|1890|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|6330000000|MSCI_EEM_SMALLCAP|-140.59|20.19|-18.06|-6.79|8.23|8.85|55.93|76.38|8.72|50.58|3.72|1.37|-18.32|-1.14|3.76|-1.32|-1.34|6.36|5.72|1.93|-0.69|-0.94|2.29|-1.94|-0.59|1.03|0.07|-111.33|-118.11|4.87|-6.19|-2.89|15.45|26.2|2.18|2.48|18.21|39.88|0.22|78.07|439750|-104880|187.73|2.02|1.27|1.84|39.69 2023-01-03 18:04:43|10636|950273|/equities/globetronics-tech-bhd|GNIC|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|1100000000|MSCI_EEM_SMALLCAP|35.06|6.96|22.67|15.15|5.98|6.05|38.53|38.7|24.74|22.79|22.64|19.57|21.23|17.89|2.02|0.3|0.3|1.95|1.96|0.91|0.53|18.57|17.66|14.24|13.7|18.28|19.16|6.83|25.88|24.27|16.04|15.55|21.35|32.75|3.44|4.21|4.94|11.76|0.67|5.24|435800|96120|4.94|1.35|1.63|33.77|37.97 2023-01-03 18:04:47|10637|43462|/equities/kumho-tire|73240|KRW|South Korea|Consumer Discretionary|Auto Components|1320000000000|MSCI_EEM_SMALLCAP|10.25|0.8|5.68|-17.01|0.88|1.7|13.44|15.03|3.55|5.11|1.23|4.41|-1.09|2.76|241276.19|11041.6|11039.04|183169.2|173287.84|22451.63|9346.51|2.61|3.5|3.09|2.57|3.07|3.96|104.56|-117.94|-4.86|32.33|17.25|2.58|-2.36|1.55|2.11|24.11|60.63|0.88|7.61|3970000000|177540000|6.51|1.57|1.61|5.79|22.7 2023-01-03 18:04:50|10638|1061667|/equities/hana-materials|166090|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1240000000000|MSCI_EEM_SMALLCAP|7.77|1.33|14.38|15.68|1.27|1.32|35.31|38.93|20.5|20.99|21.46|20.59|15.71|15.8|47220.37|8114.23|8105.89|56994.76|52692.41|4784.34|15910.07|13.67|14.32|9.41|10.62|11.45|12.62|-48.48|124.97|20.55|7.44|25.55|14.63|14.21|1.27|2.09|18.14|35.08|0.59|3.94|328920000|24760000|6.19|0.92|1.12|27.78|13.33 2023-01-03 18:04:51|10639|979582|/equities/anterogen-co-ltd|65660|KRW|South Korea|Healthcare|Biotechnology|605820000000|MSCI_EEM_SMALLCAP|57.52|58.27|20.72|50.79|4.86|4.72|49.1|50.88|-338.01|-457.67|-375.14|-741.68|-370.3|-742.94|15047.39|2836.52|2806.99|22653.09|20036.59|3033.9|1701.2|1.44|-0.16|2.15|1.84|3.45|4.35|-16.68|-80.06|15.57|12562.13|47.03|15.07|21.01|3.69|4.39|6.91|22.37|0.34|4.78|474200000|-13570000|10445.63|0.23|0.12|-2.96|13.85 2023-01-03 18:04:52|10640|103360|/equities/cathay-red|2501|TWD|Taiwan|Real Estate|Real Estate Management & Development|22260000000|MSCI_EEM_SMALLCAP|135.2|13|7.5|2.99|2.36|2.38|34.33|31.9|8.42|-41.92|30.37|-23.39|25.13|-38.45|16.93|4.19|4.06|24.7|24.68|5.1|-0.96|13.07|11.75|5.41|5.17|4.38|3.96|180.25|-126.09|11.67|435.05|34.68|7.47|13.17|1.33|3.23|70.84|194.75|0.21|0.4|8510000|2060000|1108.97|4.11|5.57|8.69|59.29 2023-01-03 18:04:56|10641|103196|/equities/hsin-kuang-ste|2031|TWD|Taiwan|Materials|Metals & Mining|18470000000|MSCI_EEM_SMALLCAP|10.54|0.94|9.77|-291.66|1.46|1.47|13.64|11.94|9.54|7.29|10.41|7.27|7.83|5.97|37.22|4.14|4.11|22.5|22.2|2.89|2.09|13|8.46|6.46|4.37|7.01|5.1|-107.74|-20.34|31.03|-13.17|14.44|10.32|4.1|0.49|1.5|38.52|86.09|0.8|3.24|2610000|161290|16.41|2.04|4.28|-2|109.9 2023-01-03 18:04:57|10642|993203|/equities/pnb-housing-finance-ltd|PNBH|INR|India|Financial|Thrifts & Mortgage Finance|82440000000|MSCI_EEM_SMALLCAP|18.33|8.9|0.11|3.02|2.46|2.52|98.64|98.7|59.51|59.85|59.66|59.68|46.53|45.62|90.84|32.96|32.84|320.04|319.46|96.97|-129.64|14.09|13.57|3.04|2.82|3.12|2.94|23.87|44.34|16.98|22.47|24.22|23.56|13.61|152.34|173.49|452.48|453.72|0.05||8670000|4080000||1.23|1.46|7.37|9.3 2023-01-03 18:04:58|10643|18302|/equities/ncc|NCCL|INR|India|Industrials|Construction & Engineering|43790000000|MSCI_EEM_SMALLCAP|32.19|1.13|-0.04|34.7|3.27|4.22|32.87|32.1|26.57|39.32|17.61|75.23|9.52|-78.54|868.23|42.87|42.86|409.02|278.2|85.86|39.79|10.17|12.02|3.78|3.87|6.4|6.97|30.42|11.84|9.08|31.86|16.76|9.41|0.54|0.71|1.48|63.02|122.94|0.67|50.06|65690000|3290000|0.01|1.24|1.41|-25.06|28.54 2023-01-03 18:04:59|10644|1166255|/equities/eoflow-co-ltd|294090|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|566940000000|MSCI_EEM_SMALLCAP|-1.23|8.59|-0.76|-26.79|3.58|9.32|46.68|20.7|-21.9|-459.7|-25.11|-649.1|-29.12|-651.05|17859.06|2393.64|2372.43|13446.06|12777.38|5781.62|3378.96|13.06|9.85|10.32|8.18|13.6|16.02|3392.31|179.32|10.67|55.59|93.03|12.31|16.94|2.72|3.54|14.04|38.38|0.65|3.97|1390000000|464180000|5.93|0.31|0.52|-0.23|6.13 2023-01-03 18:05:03|10645|1169011|/equities/intelbras-sa-industria-de-telecomun|INTB3|BRL|Brazil|Information Technology|Communications Equipment|9160000000|MSCI_EEM_SMALLCAP|23.01|2.44|-754.42|55.75|4.49|6.28|28.2|32.09|10.92|13.31|10.78|12.01|10.47|12.07|12.14|1.12|1.12|6.64|4.85|2.76|0.93|20.64|24.68|10.82|14.36|13.44|16.99|35.58|-15.46|22.1|47.21|33.73|23.46|58.36|1.09|2.07|19.74|35.08|1.03|2.44|123210|5280|6.26||0.28||27.13 2023-01-03 18:05:06|10646|17995|/equities/alok-industries|ALOK|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|127850000000|MSCI_EEM_SMALLCAP|54.7|28.76|-0.4|-828.83|16.07|18.39|38.12|37.65|-3.87|-69.4|497.81|1694.61|494.75|1690.49|924.89|68.68|68.12|202.97|198.28|17.93|22.9|32.88|22.01|15.22|10.36|18.6|13.73|52.24|167.35|15.62|23.47|40.53|9.92|9.3|0.62|1.79|10.62|61.77|1.13|5.27|744670000|5120000|0.03|0.29|0.49|3.11|25.61 2023-01-03 18:05:08|10647|953529|/equities/lenta-ltd|LNTAq|USD|United Kingdom|Consumer Staples|Food & Staples Retailing|1210000000|MSCI_EEM_SMALLCAP|9.28|0.51|35.99|9.99|1.4|1.32|15.74|14.88|1.87|2.56|-0.33|0.73|-0.77|1.28|623.87|10.74|10.74|32.57|-0.89|9.83|58.28|5.51|4.45|0.39|1.97|4.78|4.78|-60.81|22.8|4.13|5.72|5.38|4.96|2.22|0.68|1.1|50.83|141.62|1.06|20.06|966250|13470|53.43|2.99|6.45|23.09|56.21 2023-01-03 18:05:09|10648|41661|/equities/airasia-bhd|AIRA|MYR|Malaysia|Industrials|Airlines|3140000000|MSCI_EEM_SMALLCAP|-0.68|0.51|-1.71|-11.6|-0.36|-0.33|-4.07|-0.6|579.32|30.64|551.64|3.93|562.78|-0.58|1.22|5.87|5.87|-1.71|-1.89|0.1|-0.04||-126.03|154.57|12.12||2.13|13.69|30.93|18.27|515.87|166.21|-24.23|-43.68|0.14|0.17||-230.63|0.25|28.39|318700|-264010|7.03||3.25|| 2023-01-03 18:05:09|10649|100272|/equities/vaibhav-glo|VAIB|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|93630000000|MSCI_EEM_SMALLCAP|54.7|28.76|-0.4|-828.83|16.07|18.39|38.12|37.65|-3.87|-69.4|497.81|1694.61|494.75|1690.49|924.89|68.68|68.12|202.97|198.28|17.93|22.9|32.88|22.01|15.22|10.36|18.6|13.73|52.24|167.35|15.62|23.47|40.53|9.92|9.3|0.62|1.79|10.62|61.77|1.13|5.27|744670000|5120000|0.03|0.29|0.49|3.11|25.61 2023-01-03 18:05:11|10650|950325|/equities/ioi-properties-group-bhd|IOIP|MYR|Malaysia|Real Estate|Real Estate Management & Development|5890000000|MSCI_EEM_SMALLCAP|19.12|4.73|22.71|1.66|0.94|0.95|37.11|5866.23|20.08|-8395.75|20.68|-1066.17|14.23|-11649.25|0.5|0.06|0.06|1.91|2.03|0.17|0.13|3.23|4.3|2.18|2.61|2.52|3.46|229.93|43.43|-8.18|116.82|19.21|1.79|-2.79|1.39|2.92|33.87|49.36|0.17|0.84|664750|66530|2.77|35.43|2.93|-26.22|26.06 2023-01-03 18:05:15|10651|990647|/equities/zhuguang-holdings-group-co-ltd|1176|HKD|Hong Kong|Real Estate|Real Estate Management & Development|11850000000|MSCI_EEM_SMALLCAP|-99.85|2.87|17.41|7.82|0.9|1.07|37.28|42.19|24.83|29.32|24.03|38.19|15.16|27.41|21.07|2.51|2.51|55.16|53.47|7.84|2.45|6.61|11.38|2.97|4.41|4.76|6.41|27.12|260.69|-0.5|18.47|18.8|13.51|7.85|0.7|2.05|52.78|72.82|0.22|19.29|5590000|796010|48.85|4.74|4.08|8.71|-275.68 2023-01-03 18:05:22|10652|37811|/equities/warsaw-stock-exchange-sa|GPW|PLN|Poland|Financial|Capital Markets|1780000000|MSCI_EEM_SMALLCAP|-45.57|14.02|-17.54|11.71|14.86|16.01|67.65|70.51|21.33|-6.72|30.69|-190.38|32.32|-319.53|19.83|2.77|2.76|14.39|13.11|13.96|4.36|30.25|16.66|11.55|7.63|27.71|18.75|50.56|78.92|13.14|46.66|62.37|13.95|20.57|2.79|8.89|1.21|8.14|0.32|3670.46|1860000|761000|1.65|6.93|4.17|290.91|28.78 2023-01-03 18:05:22|10653|43575|/equities/jw-pharmac|1060|KRW|South Korea|Healthcare|Pharmaceuticals|546090000000|MSCI_EEM_SMALLCAP|-111.48|6.22|6.4|-71.43|4.45|5|41.13|44.14|-1.92|-77.88|-3.32|-78.09|-4.47|-76.17|29134.92|1098.13|1095.51|22451.88|19254.83|4091.71|2884.51|0.35|-0.64|0.57|0.37|2.83|2.44|123.2|-284.4|4.86|37.48|18.31|6.38|0.14|2.03|2.76|14.87|35.68|0.63|3.24|705510000|-3550000|5.81|0.57|0.52|2.67|-3.35 2023-01-03 18:05:23|10654|978765|/equities/thyrocare-technologies-ltd|THYO|INR|India|Healthcare|Health Care Providers & Services|58720000000|MSCI_EEM_SMALLCAP|50.89|5.95||64.23|7.87|15.65|49.4|47.21|15.11|11.41|14.28|8.82|11.83|6.09|410.29|34.81|34.77|202.43|145.97|35.12|62.62|15.78|10.66|8.89|7.23|10.88|9.91|45.39|19.25|36.56|13.74|12.91|17.53|9.47|1.32|1.57|21.68|44.66|0.84|21.69|2950000|359000|0.01|0.17|0.27|-8.57|8.47 2023-01-03 18:05:27|10655|1056491|/equities/bk-brasil-operacao|BKBR3|BRL|Brazil|Consumer Discretionary|Hotels, Restaurants & Leisure|1640000000|MSCI_EEM_SMALLCAP|-22.66|2.24|-168.32|-10.91|1.67|3.89|39.02|32.5|0.23|-6.98|-11.64|-21.06|-12.07|-19.26|6.25|-1.53|-1.42|5.45|2.83|1.51|0.58|-16.13|-36.19|-3.61|-3.56|-0.27|-2.78|66.74|-24.52||57.1|62.47|15.78|24.7|1.46|1.73|56.86|148.11|0.38|18.28|38000|-6040|15.44||0.37|-12.22|-0.03 2023-01-03 18:05:27|10656|102384|/equities/robinsons-reta|RRHI|PHP|Philippines|Consumer Staples|Food & Staples Retailing|94880000000|MSCI_EEM_SMALLCAP|20.13|0.67|3.64|10.8|2.16|2.49|22.63|22.11|7.15|6.66|6.13|5.89|4.34|4.42|65.86|1.68|1.67|24.66|18.26|7.4|5.02|11.5|89.54|5.98|41.88|8.45|54.83|87.8|99.77|2.21|24.76|16.19|7.45|-1.5|1.58|3.31|10.72|68.53|1.36|5.55|13320000|530810|114.57|0.82|1.03|-12.62|16.26 2023-01-03 18:05:28|10657|39850|/equities/bajaj-corp-ltd|BACO|INR|India|Consumer Staples|Personal Products|29260000000|MSCI_EEM_SMALLCAP|61.29|9.87||73.1|14.78|99.41|49.7|53.43|20.71|21.32|21.15|21.9|16.38|16.64|262.08|40.38|40.38|176.32|41.66|24.9|44.06|24.49|40.23|13.76|18.44|22.27|33.12|10.66|8.35|11.04|12.29|11.74|8.66|0.54|0.82|1.3|0.59|4.12|0.81|6.65|27270000|4410000||1.43|1.23|14.94|65.83 2023-01-03 18:05:29|10658|19431|/equities/gubre-fabrik.|GUBRF|TRY|Turkey|Materials|Chemicals|26120000000|MSCI_EEM_SMALLCAP|52.39|8.39|-3.69|-14.95|-8.23|-5.75|26.42|24.16|20.71|17.07|5.86|7.47|17.63|15.17|23.26|0.69|0.69|6.71|6.06|2|-0.24|60.13|31.41|19.05|11.48|23.23|15.76|258.07|207.38|28.63|146.85|167.81|53.5|94.87|0.48|0.95|41.32|-168.81|1.14|4.6|9030000|1410000|9.08|0.03|1.82|1.05|0.34 2023-01-03 18:05:30|10659|18035|/equities/beml|BEML|INR|India|Industrials|Machinery|67960000000|MSCI_EEM_SMALLCAP|64.35|4.39|0.04|374.84|7.37|8.23|39.73|40.93|12.46|13.16|11.28|11.95|8.95|-2.45|522.91|39.17|38.97|313.69|303.71|61.47|45.54|16.26|13.2|8.88|8.83|13.7|11.25|72.13|239.23|12.35|32.31|30.44|11.61|7.42|1.38|1.99|27|52.28|0.86|4.63|23960000|2390000|0.01|0.67|1.2|6.92|33.14 2023-01-03 18:05:34|10660|19370|/equities/dogan-holding|DOHOL|TRY|Turkey|Consumer Discretionary|Specialty Retail|7340000000|MSCI_EEM_SMALLCAP|5.55|0.84|6.4|10.71|3.52|3.72|17.95|12.34|12.88|5.91|19.03|9.1|16.4|7.79|109.54|6.8|6.8|26.32|25.57|10.7|12.06|86.87|43.87|40.08|12.95|43.19|20.37|1034.74|500.54|32.73|157.56|91.54|16.24|11.62|1.08|1.71|4.74|47.61|2.42|10.45|11540000|2030000|17.76|4.74|4.83|215.55|11.26 2023-01-03 18:05:36|10661|979194|/equities/green-cross-cell-corp|31390|KRW|South Korea|Healthcare|Biotechnology|500580000000|MSCI_EEM_SMALLCAP|57.52|58.27|20.72|50.79|4.86|4.72|49.1|50.88|-338.01|-457.67|-375.14|-741.68|-370.3|-742.94|15047.39|2836.52|2806.99|22653.09|20036.59|3033.9|1701.2|1.44|-0.16|2.15|1.84|3.45|4.35|-16.68|-80.06|15.57|12562.13|47.03|15.07|21.01|3.69|4.39|6.91|22.37|0.34|4.78|474200000|-13570000|10445.63|0.23|0.12|-2.96|13.85 2023-01-03 18:05:37|10662|1166991|/equities/radiance-holdings-group-co-ltd|9993|HKD|Hong Kong|Real Estate|Real Estate Management & Development|16790000000|MSCI_EEM_SMALLCAP|-99.85|2.87|17.41|7.82|0.9|1.07|37.28|42.19|24.83|29.32|24.03|38.19|15.16|27.41|21.07|2.51|2.51|55.16|53.47|7.84|2.45|6.61|11.38|2.97|4.41|4.76|6.41|27.12|260.69|-0.5|18.47|18.8|13.51|7.85|0.7|2.05|52.78|72.82|0.22|19.29|5590000|796010|48.85|4.74|4.08|8.71|-275.68 2023-01-03 18:05:41|10663|979452|/equities/kona-i-co-ltd|52400|KRW|South Korea|Information Technology|Technology Hardware, Storage & Peripherals|474040000000|MSCI_EEM_SMALLCAP|9.51|1.23|7.29|19.6|1.13|1.18|39.42|40.83|17.09|18.06|18|18.86|13.52|13.85|45207.83|5752.4|5752.38|49192.02|46046.14|6530.51|9370.59|12.16|14.02|9.64|10.11|11.43|12.38|-32.95|8.45|12.78|3.86|16.52|6.71|14.25|2.07|2.94|0.21|3.82|0.7|3.92|5970000|-196290|6.71|1.98|2.73|1.94|23.07 2023-01-03 18:05:44|10664|980648|/equities/thanachart-capital-pcl-be|NFSt|EUR|Thailand|Financial|Banks|1640000000|MSCI_EEM_SMALLCAP|7.75|2.53|-3.71|7.96|0.67|0.71|||37.88|36.67|37.45|36.31|29.49|30.56|30.12|10.36|10.36|118.77|140.26|11.45|-4.18|8.03|8.02|1.05|1.05|4.94|5.26|36.06|22.75|-1.9|17.46|8.19|1.28|-12.54|0.16||39.37|63.71||||||2.56|4.13|-40.88|45.52 2023-01-03 18:05:47|10665|1052402|/equities/qudian-inc|QD|USD|United States|Financial|Consumer Finance|245270000|MSCI_EEM_SMALLCAP|10.22|2.13|2.96|5.11|2.77||58.08||28.91||16.53||9.55|||13.8||||||26.01|22.5|3.51|3.04|11.21|8.71|-14.31|-3.76||4.51|9.49|12.8||2.57|3.26||197.63|0.19|0.16||||1.6||78.28| 2023-01-03 18:05:49|10666|102222|/equities/dmci-holdings|DMC|PHP|Philippines|Industrials|Industrial Conglomerates|105020000000|MSCI_EEM_SMALLCAP|-2.83|1.06|212.11|3.69|1.17|0.63|30.01|26.72|13.98|13.89|11.94|11.74|7.01|9.58|337.1|21.21|20.16|233.41|236.43|74.25|18.2|6.13|7.01|3.85|3.54|5.3|5.18|-21.35|-53.03|-2.98|45.69|34.21|3.67|3.16|0.68|1.55|101.96|154.7|0.41|3.03|8140000|494220|6.01|1.55|1.44|-3.73|5.17 2023-01-03 18:05:50|10667|979653|/equities/wonik-qnc-corp|74600|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|751840000000|MSCI_EEM_SMALLCAP|7.77|1.33|14.38|15.68|1.27|1.32|35.31|38.93|20.5|20.99|21.46|20.59|15.71|15.8|47220.37|8114.23|8105.89|56994.76|52692.41|4784.34|15910.07|13.67|14.32|9.41|10.62|11.45|12.62|-48.48|124.97|20.55|7.44|25.55|14.63|14.21|1.27|2.09|18.14|35.08|0.59|3.94|328920000|24760000|6.19|0.92|1.12|27.78|13.33 2023-01-03 18:05:51|10668|1012843|/equities/tanvex-biopharma|6541|TWD|Taiwan|Healthcare|Biotechnology|20300000000|MSCI_EEM_SMALLCAP|-46.93|3518.64|-58.59|-71.09|15.2|15.73|24.59|49.84|-4431.05|-19673.83|-4299.95|-19207.66|-4089.41|-19225.84|4.72|-4.12|-4.15|15.1|14.52|10.11|-2.57|-27.02|-36.51|-17.6|-24.73|-21.29|-22.84|14.18|4.3|2.39|298.55|222.34|69.85|12.69|12.47|13.71|6.13|17.97|0.24|1.29|46640|-32620|20.34|0.34|0.17|18.57|8.11 2023-01-03 18:05:54|10669|1072173|/equities/cafe24|42000|KRW|South Korea|Information Technology|IT Services|614370000000|MSCI_EEM_SMALLCAP|-98.88|4.28|152.19|32.94|2.15|2.32|39.06|40.63|1.04|2.89|2.1|3.09|1.98|1.27|91122.25|3132.46|3131.08|47311.86|42199.19|10892.12|6853.42|6.26|5.26|4.45|3.88|3.96|5.17|92.92|-298.56|2.86|23.01|26.79|6.41|3.03|2.18|2.57|3.08|16.01|0.9|225.39|295840000|10570000|26.89|0.96|0.82|2.18|13.4 2023-01-03 18:05:55|10670|43387|/equities/hyundai-development-co|12630|KRW|South Korea|Materials|Chemicals|572890000000|MSCI_EEM_SMALLCAP|20.21|1.1|18.69|-6.48|1.4|1.55|20|21.58|7.9|9.68|7.43|8.88|4.9|6.06|431063.02|30972.2|30967.68|281635.79|258985.56|43015.57|5970.28|6.93|8.24|4.82|5.24|6.35|6.8|9.63|-0.32|15.13|31.45|28.14|11.75|19.88|1.55|2.02|33.91|61.02|0.8|4.72|3990000000|174130000|5701.3|2.59|1.54|36.15|37.51 2023-01-03 18:06:00|10671|1095935|/equities/hua-medicine|2552|HKD|Hong Kong|Healthcare|Pharmaceuticals|3610000000|MSCI_EEM_SMALLCAP|23.2|4.9|27.74|102.76|2.52|3.16|62.53|65.03|2.83|-150.81|9.56|-754.68|5.52|-982.74|8.59|1.19|1.18|9.45|7.68|3.9|1.14|14.4|14.64|7.87|9.46|6.96|10.76|0.06|7.52|14.28|35.86|49.87|24.37|15.92|2.39|2.77|13.38|35.89|0.43|2.75|1350000|203950|3.45|1.89|1.51|8.3|29.49 2023-01-03 18:06:01|10672|50069|/equities/shineway-pharm|2877|HKD|Hong Kong|Healthcare|Pharmaceuticals|5160000000|MSCI_EEM_SMALLCAP|23.2|4.9|27.74|102.76|2.52|3.16|62.53|65.03|2.83|-150.81|9.56|-754.68|5.52|-982.74|8.59|1.19|1.18|9.45|7.68|3.9|1.14|14.4|14.64|7.87|9.46|6.96|10.76|0.06|7.52|14.28|35.86|49.87|24.37|15.92|2.39|2.77|13.38|35.89|0.43|2.75|1350000|203950|3.45|1.89|1.51|8.3|29.49 2023-01-03 18:06:04|10673|29589|/equities/transportadora-de-gas-del-sur-sa|TGS|USD|United States|Energy|Oil, Gas & Consumable Fuels|1330000000|MSCI_EEM_SMALLCAP|5.95|3.55|6.39|-2.1|3.14|0.04|30.81|1.02|7.17|0.66|11.73|0.33|4.98|0.27|1.42|6.72|0.16|0.7|0.66|0.04|0.37|38.79|-1.7|13.11|4.41|23.49|9.37|283.42|511.91|0.16|89.41|2957.22|13.85|-0.35|0.95|1.33|2.92|54.43|0.91|18.79|290380|68830|0.56|4.58|0.39|40.66|2.84 2023-01-03 18:06:05|10674|1167308|/equities/aeris-industria-e-comercio-de-equip|AERI3|BRL|Brazil|Industrials|Electrical Equipment|5020000000|MSCI_EEM_SMALLCAP|40.77|5.61|69.69|347.93|11.45|13.02|28.34|29.44|28.47|13.4|27.7|10.84|25.12|9.03|6.75|0.87|0.87|3.27|2.91|0.33|0.35|28.94|22.5|15.8|12.01|23.66|15.44|34.23|12.52|26.04|27.37|30.09|20.27|19.74|0.9|1.81|9.36|31.9|1.13|2.99|763560|105900|5.84|1.25|1.32|97.34|47.91 2023-01-03 18:06:06|10675|962574|/equities/aes-tiete-energia-sa|AESB3|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|5450000000|MSCI_EEM_SMALLCAP|-81.1|3.31|20.11|0.88|2.32|15.14|39.29|39.53|28.69|30.44|26.06|17.56|21.65|19.59|8.25|1.29|1.29|10.29|5.4|3.93|1.32|17.85|12.93|3.8|5.08|7.71|9.02|12.19|-1.45|4.66|34.08|14.25|10.22|31.1|1.36|1.87|143.84|167.63|0.22|39.69|958230|184610|8.67|2.32|3.17|20.18|-244.3 2023-01-03 18:06:10|10676|1161013|/equities/central-china-new-life-ltd|9983|HKD|Hong Kong|Real Estate|Real Estate Management & Development|6370000000|MSCI_EEM_SMALLCAP|-99.85|2.87|17.41|7.82|0.9|1.07|37.28|42.19|24.83|29.32|24.03|38.19|15.16|27.41|21.07|2.51|2.51|55.16|53.47|7.84|2.45|6.61|11.38|2.97|4.41|4.76|6.41|27.12|260.69|-0.5|18.47|18.8|13.51|7.85|0.7|2.05|52.78|72.82|0.22|19.29|5590000|796010|48.85|4.74|4.08|8.71|-275.68 2023-01-03 18:06:13|10677|19513|/equities/mardin-cimento|OYAKC|TRY|Turkey|Materials|Construction Materials|9440000000|MSCI_EEM_SMALLCAP|25.84|3.47|160.07|24.5|8.16|8.31|22.4|19.47|17.22|10.77|17.74|8.7|16.28|7.67|66.68|2.21|2.21|26.78|26.23|7.22|-3.99|27.14|5.14|23.44|8.89|26.74|11.11|710.31|318.43|14.96|226.03|153.05|37.18|34.93|1|1.61|25.46|68.21|1.37|9.18|5220000|999700|7.34|0.76|4.16|29.01|6.66 2023-01-03 18:06:14|10678|979379|/equities/daea-ti-co-ltd|45390|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|404140000000|MSCI_EEM_SMALLCAP|-76.43|2.25|25.22|-928.69|2.23|2.45|20.34|20.59|6.45|5.53|8.56|8.09|5.56|7.14|207152.96|12817.7|12809.93|159951.82|152553.2|30891.24|26255|10.63|6.38|6.05|3.85|6.98|4.74|46.2|62.36|48.65|49.63|41.77|16.21|18.16|1.19|1.86|16.46|38.86|0.82|5.32|686780000|21830000|7.5|0.58|0.52|26.25|2.35 2023-01-03 18:06:15|10679|979662|/equities/kuk-il-paper-mfg-co-ltd|78130|KRW|South Korea|Materials|Paper & Forest Products|518770000000|MSCI_EEM_SMALLCAP|11.72|0.69|-4.88|-10.67|1.07|1.14|16.75|17.85|5.68|7|4.46|5.34|2.49|3.67|129433.58|6597.67|6596.77|70933.3|50959.5|11079.14|12530.4|3.86|3.01|2.39|2.92|3.65|4.31|565.94|73.65|6.72|20.51|21.28|4.75|2.06|1.18|1.76|36.32|88.38|0.72|6.92|1520000000|77770000|7.49|1.26|1.4|9.47|23.08 2023-01-03 18:06:18|10680|943443|/equities/gapack|468|HKD|Hong Kong|Materials|Containers & Packaging|3810000000|MSCI_EEM_SMALLCAP|-3.82|1.04|7.77|-30.73|1.24|1.26|17.79|21.23|3.04|6.15|-0.49|2.7|-0.54|0.71|5.15|0.24|0.24|2.77|2.69|0.72|0.36|2.7|5.8|0.9|3.07|2.5|5.76|-79.09|-42.73|3.4|7.86|11.18|7.5|14.92|1.15|1.69|9.56|67.04|0.76|6.32|1460000|28530|4.6|4.77|4.19|22.87|0.81 2023-01-03 18:06:20|10681|18756|/equities/marcopolo-pn-n2|POMO4|BRL|Brazil|Industrials|Machinery|2680000000|MSCI_EEM_SMALLCAP|6.19|0.57|-19.64|-10.81|1.16|1.35|22.06|20.75|9.6|-12.04|8.77|-57.13|6.89|-54.61|34.79|1.99|1.99|9.88|7.69|3.88|2.65|21.07|18.85|8.57|5.76|12.98|9.38|-11.54|1.81|15.33|46.75|34.62|18.46|14.05|1.07|1.88|72.85|102.32|0.95|3.6|514890|34500|6.07|6.51|3.5|498.37|34.15 2023-01-03 18:06:21|10682|979766|/equities/partron-co-ltd|91700|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|680380000000|MSCI_EEM_SMALLCAP|-76.43|2.25|25.22|-928.69|2.23|2.45|20.34|20.59|6.45|5.53|8.56|8.09|5.56|7.14|207152.96|12817.7|12809.93|159951.82|152553.2|30891.24|26255|10.63|6.38|6.05|3.85|6.98|4.74|46.2|62.36|48.65|49.63|41.77|16.21|18.16|1.19|1.86|16.46|38.86|0.82|5.32|686780000|21830000|7.5|0.58|0.52|26.25|2.35 2023-01-03 18:06:22|10683|1163131|/equities/ocumension-therapeutics|1477|HKD|Hong Kong|Healthcare|Pharmaceuticals|11670000000|MSCI_EEM_SMALLCAP|23.2|4.9|27.74|102.76|2.52|3.16|62.53|65.03|2.83|-150.81|9.56|-754.68|5.52|-982.74|8.59|1.19|1.18|9.45|7.68|3.9|1.14|14.4|14.64|7.87|9.46|6.96|10.76|0.06|7.52|14.28|35.86|49.87|24.37|15.92|2.39|2.77|13.38|35.89|0.43|2.75|1350000|203950|3.45|1.89|1.51|8.3|29.49 2023-01-03 18:06:25|10684|950210|/equities/dufu-tech-corp-bhd|DUFU|MYR|Malaysia|Industrials|Machinery|2250000000|MSCI_EEM_SMALLCAP|24.83|4.95|-10.56|-66.13|4.64|4.24|36.6|35.27|19.53|18.46|25.71|12.94|19.37|8.84|1.16|0.13|0.13|1.04|1|0.22|0.05|17.44|14.06|13.72|12.22|16.47|16.24|28|48.37|20.57|25.46|30.02|16.35|27.63|2.58|3.74|3.75|18.54|0.77|4.99|465530|151400|5.26|1.16|1.87|11.36|37.7 2023-01-03 18:06:28|10685|979274|/equities/jusung-engineering-co-ltd|36930|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1010000000000|MSCI_EEM_SMALLCAP|7.77|1.33|14.38|15.68|1.27|1.32|35.31|38.93|20.5|20.99|21.46|20.59|15.71|15.8|47220.37|8114.23|8105.89|56994.76|52692.41|4784.34|15910.07|13.67|14.32|9.41|10.62|11.45|12.62|-48.48|124.97|20.55|7.44|25.55|14.63|14.21|1.27|2.09|18.14|35.08|0.59|3.94|328920000|24760000|6.19|0.92|1.12|27.78|13.33 2023-01-03 18:06:31|10686|980078|/equities/pharma-reaserch-products-co-ltd|214450|KRW|South Korea|Healthcare|Biotechnology|818020000000|MSCI_EEM_SMALLCAP|57.52|58.27|20.72|50.79|4.86|4.72|49.1|50.88|-338.01|-457.67|-375.14|-741.68|-370.3|-742.94|15047.39|2836.52|2806.99|22653.09|20036.59|3033.9|1701.2|1.44|-0.16|2.15|1.84|3.45|4.35|-16.68|-80.06|15.57|12562.13|47.03|15.07|21.01|3.69|4.39|6.91|22.37|0.34|4.78|474200000|-13570000|10445.63|0.23|0.12|-2.96|13.85 2023-01-03 18:06:34|10687|100104|/equities/chinasouthcity|1668|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5910000000|MSCI_EEM_SMALLCAP|-99.85|2.87|17.41|7.82|0.9|1.07|37.28|42.19|24.83|29.32|24.03|38.19|15.16|27.41|21.07|2.51|2.51|55.16|53.47|7.84|2.45|6.61|11.38|2.97|4.41|4.76|6.41|27.12|260.69|-0.5|18.47|18.8|13.51|7.85|0.7|2.05|52.78|72.82|0.22|19.29|5590000|796010|48.85|4.74|4.08|8.71|-275.68 2023-01-03 18:06:38|10688|40451|/equities/kombassan-holding-as|BERA|TRY|Turkey|Industrials|Industrial Conglomerates|3370000000|MSCI_EEM_SMALLCAP|-23.25|1.98|-38.81|8.02|1.99|2.25|25.48|24.39|16.2|13.75|19.03|25.9|14.25|24.96|136.51|3.43|3.43|31.9|17.7|25.97|16.58|35.15|16.34|11.77|7.22|15.45|7.89|308.3|177.96|34.75|178.25|185.97|28.62|30.91|3|3.41|59.31|132.66|0.64|8.13|3810000|477560|7.33|2.32|3.17|101.27|-48.66 2023-01-03 18:06:39|10689|43394|/equities/dongwon-f---b|49770|KRW|South Korea|Consumer Staples|Food Products|750600000000|MSCI_EEM_SMALLCAP|-2334.07|0.6|0.57|-2.79|1.17|1.68|23.21|24.48|6.35|6.46|5.91|6.01|3.72|6.02|705132.24|15410.06|15408.41|236775.56|140727.18|45249.52|29442.65|7.32|8.72|3.87|4.2|5.35|5.55|-25.38|5.7|5.89|19.63|17.25|8.78|7.45|1.04|1.65|37.79|94.65|1.04|7.63|8610000000|725260000|11.63|1.83|1.36|13|-212.79 2023-01-03 18:06:42|10690|979665|/equities/medipost-co-ltd|78160|KRW|South Korea|Healthcare|Health Care Providers & Services|345510000000|MSCI_EEM_SMALLCAP|22.78|4.99|-649.14|84|3.94|4.02|24.56|22.21|7.54|7.95|7.6|7.66|3.39|4.72|11279.15|719.45|715.86|11942.51|11694.58|1599.44|440.16|7.14|5.89|3.1|2.82|6.1|5.36|1315.89|35.33|-1.85|36.71|29.42|16.8|65.97|1|2.23|9.73|27.39|0.45|3.17|11540000000|1070000000|4.75|0.27|0.05||12.16 2023-01-03 18:06:44|10691|979796|/equities/tes-co-ltd|95610|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|556940000000|MSCI_EEM_SMALLCAP|7.77|1.33|14.38|15.68|1.27|1.32|35.31|38.93|20.5|20.99|21.46|20.59|15.71|15.8|47220.37|8114.23|8105.89|56994.76|52692.41|4784.34|15910.07|13.67|14.32|9.41|10.62|11.45|12.62|-48.48|124.97|20.55|7.44|25.55|14.63|14.21|1.27|2.09|18.14|35.08|0.59|3.94|328920000|24760000|6.19|0.92|1.12|27.78|13.33 2023-01-03 18:06:48|10692|986320|/equities/dilip-buildcon-ltd|DIBL|INR|India|Industrials|Construction & Engineering|63160000000|MSCI_EEM_SMALLCAP|32.19|1.13|-0.04|34.7|3.27|4.22|32.87|32.1|26.57|39.32|17.61|75.23|9.52|-78.54|868.23|42.87|42.86|409.02|278.2|85.86|39.79|10.17|12.02|3.78|3.87|6.4|6.97|30.42|11.84|9.08|31.86|16.76|9.41|0.54|0.71|1.48|63.02|122.94|0.67|50.06|65690000|3290000|0.01|1.24|1.41|-25.06|28.54 2023-01-03 18:06:49|10693|19436|/equities/hektas|HEKTS|TRY|Turkey|Materials|Chemicals|13040000000|MSCI_EEM_SMALLCAP|52.39|8.39|-3.69|-14.95|-8.23|-5.75|26.42|24.16|20.71|17.07|5.86|7.47|17.63|15.17|23.26|0.69|0.69|6.71|6.06|2|-0.24|60.13|31.41|19.05|11.48|23.23|15.76|258.07|207.38|28.63|146.85|167.81|53.5|94.87|0.48|0.95|41.32|-168.81|1.14|4.6|9030000|1410000|9.08|0.03|1.82|1.05|0.34 2023-01-03 18:06:49|10694|101633|/equities/wijaya-karya|WIKA|IDR|Indonesia|Industrials|Construction & Engineering|10220000000000|MSCI_EEM_SMALLCAP|95.17|4.22|-2.99|14.29|1.7|1.54|6.45|14.93|-9.03|3.01|-9.31|0.08|-12.77|-3.34|1220.93|6.62|6.62|762.58|209.61|258.22|3.57|-2.87|-5.12|0.19|1.41|1.63|3.98|1771.14|103.11|-11.3|18.67|29.89|-1.18|-12.29|1.24|1.96|185.19|250.2|0.39|52.94|6300000000|164690000|2.12|0.31|1.99|-65.4|-10.42 2023-01-03 18:06:50|10695|37759|/equities/ciech|CIEP|PLN|Poland|Materials|Chemicals|2210000000|MSCI_EEM_SMALLCAP|4.93|0.38|1.77|5.83|0.84|1.03|23.23|22.85|12.01|8.41|10.42|7.23|8.89|5.82|175.62|7.45|7.45|76.94|69.43|15.97|44|22.72|11.48|10.23|5.25|15.45|8.02|-165.17|254.99|8.33|58.63|65.92|9.33|13.05|0.61|1.21|40.16|58.5|1.09|8.39|1590000|150040|10.06|2.51|4.02|2.88|13.84 2023-01-03 18:06:51|10696|1062273|/equities/enerjisa-enerji|ENJSA|TRY|Turkey|Utilities|Electric Utilities|15870000000|MSCI_EEM_SMALLCAP|15.67|5.42|5.25|22.57|5.89|8.67|33.52|28.11|29.33|-52.35|34.13|118.47|36.07|963.31|28.55|0.6|0.6|9.58|7.64|1.73|6.63|52.99|12.24|23.93|8.41|25.6|12.22|794.19|715.99|16.06|288.78|236.95|32.08|39.78|0.79|1.22|46.63|101.33|1.16|24.89|7290000|2320000|14|2.98|3.12|22.24|17.21 2023-01-03 18:06:52|10697|101631|/equities/waskita-karya|WSKT|IDR|Indonesia|Industrials|Construction & Engineering|8620000000000|MSCI_EEM_SMALLCAP|95.17|4.22|-2.99|14.29|1.7|1.54|6.45|14.93|-9.03|3.01|-9.31|0.08|-12.77|-3.34|1220.93|6.62|6.62|762.58|209.61|258.22|3.57|-2.87|-5.12|0.19|1.41|1.63|3.98|1771.14|103.11|-11.3|18.67|29.89|-1.18|-12.29|1.24|1.96|185.19|250.2|0.39|52.94|6300000000|164690000|2.12|0.31|1.99|-65.4|-10.42 2023-01-03 18:06:53|10698|947439|/equities/ceat-ltd|CEAT|INR|India|Consumer Discretionary|Auto Components|49070000000|MSCI_EEM_SMALLCAP|47.57|2.98||27.04|6.47|7.66|39.56|42.95|8.43|9.64|6.56|9|4.53|6.66|4378.41|163.31|163.18|2721.84|2692.32|181.4|252.8|14.95|13.11|7.24|7.84|9.34|11.67|10.77|25.27|6.95|23.59|21.21|9.66|8.72|0.83|1.44|16.82|46.81|1.02|5.27|22740000|1770000||0.61|0.91|11.31|23.7 2023-01-03 18:06:54|10699|946381|/equities/xiabuxiabu-catering-managem|520|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|6380000000|MSCI_EEM_SMALLCAP|-127.52|8.27|-474.74|64.6|37.95|44.58|43.38|53.22|-15.7|2.58|-25.16|-0.66|-25.35|-2.11|10.49|-0.39|-0.4|30.59|11.74|6.93|0.63|-46.21|2.55|-5.82|2.17|-2.36|6.26|-124.13|-177.22|-5.31|-3.98|-0.76|-1.12|8.92|1.3|1.46|1184.33|1217.2|0.32|41.94|571460|-77350|54.26|0.19|1.41|-50.8|-57.91 2023-01-03 18:06:58|10700|1006224|/equities/komico-ltd|183300|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|669860000000|MSCI_EEM_SMALLCAP|7.77|1.33|14.38|15.68|1.27|1.32|35.31|38.93|20.5|20.99|21.46|20.59|15.71|15.8|47220.37|8114.23|8105.89|56994.76|52692.41|4784.34|15910.07|13.67|14.32|9.41|10.62|11.45|12.62|-48.48|124.97|20.55|7.44|25.55|14.63|14.21|1.27|2.09|18.14|35.08|0.59|3.94|328920000|24760000|6.19|0.92|1.12|27.78|13.33 2023-01-03 18:07:02|10701|1142501|/equities/psk|319660|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|776610000000|MSCI_EEM_SMALLCAP|7.77|1.33|14.38|15.68|1.27|1.32|35.31|38.93|20.5|20.99|21.46|20.59|15.71|15.8|47220.37|8114.23|8105.89|56994.76|52692.41|4784.34|15910.07|13.67|14.32|9.41|10.62|11.45|12.62|-48.48|124.97|20.55|7.44|25.55|14.63|14.21|1.27|2.09|18.14|35.08|0.59|3.94|328920000|24760000|6.19|0.92|1.12|27.78|13.33 2023-01-03 18:07:03|10702|1142482|/equities/cellid-co-ltd|299660|KRW|South Korea|Healthcare|Biotechnology|477800000000|MSCI_EEM_SMALLCAP|57.52|58.27|20.72|50.79|4.86|4.72|49.1|50.88|-338.01|-457.67|-375.14|-741.68|-370.3|-742.94|15047.39|2836.52|2806.99|22653.09|20036.59|3033.9|1701.2|1.44|-0.16|2.15|1.84|3.45|4.35|-16.68|-80.06|15.57|12562.13|47.03|15.07|21.01|3.69|4.39|6.91|22.37|0.34|4.78|474200000|-13570000|10445.63|0.23|0.12|-2.96|13.85 2023-01-03 18:07:06|10703|19433|/equities/t.-halk-bankasi|HALKB|TRY|Turkey|Financial|Banks|11380000000|MSCI_EEM_SMALLCAP|4.69|2|-2.77|-0.5|1.45|1.5|||57.21|39.19|61.53|42.41|43.37|33.56|13.46|1.86|1.86|18|17.25|19.98|-26.53|40.28|16.17|3.95|1.66|11.95|4.29|401.25|371.32|18.81|272.3|216.82|20.56|20.69|0.2||122.41|241.59||0.05|3870000|1830000||0.82|1.75|0.44|2.5 2023-01-03 18:07:07|10704|18178|/equities/heg|HEGL|INR|India|Industrials|Electrical Equipment|68510000000|MSCI_EEM_SMALLCAP|38.62|5597.07|-7.51|123.05|9.04|10.5|29.34|32.35|7.34|-613.83|9.65|-825.34|7.67|-826.42|333.22|22.24|22.1|167.03|160.79|30.61|23.73|26.55|11.51|10.63|5.76|13.44|9.84|25.8|4273.38|11.9|20.59|29.45|4.03|4.23|1.03|1.96|9.66|-14.78|1.19|4.68|23350000|-1260000|1.5|0.45|0.76|12.59|17.93 2023-01-03 18:07:08|10705|958368|/equities/sunway-construction-group-bhd|SCOG|MYR|Malaysia|Industrials|Construction & Engineering|1970000000|MSCI_EEM_SMALLCAP|24.3|1.8|6.86|-12.41|-59.85|-64.85|18.24|21.35|6.4|8.96|9.9|9.05|12.46|7.18|1.28|0.13|0.13|2.12|1.8|0.55|0.13|5.16|-13.03|4.41|2.92|3.3|4.35|279.42|-21.15|-3|739.9|38.83|1.34|-7.37|1.51|2.28|35.74|60.05|0.43|22.38|973580|159770|1.85|1.26|2.17|6.72|24.56 2023-01-03 18:07:11|10706|992737|/equities/daishin-balance-1st-special-purpose|217270|KRW|South Korea|Communication Services|Entertainment|887240000000|MSCI_EEM_SMALLCAP|-1.62|1.25|7.48|2.59|0.79|0.81|76.13|77.41|24.44|28.8|45.66|68.65|38.38|53.61|92651.53|6855.56|6532.3|41687.06|39329.47|31289.15|-13502.84|7.16|10.59|2.23|2.71|7.26|6.73|24.8|-30.47|32.54|55.24|39.95|14.11|0.75|16.33|32.23|181.78|425.07|0.23|260.9|1140000000|60210000|296079.93|5.47|4.16|30.55|29.83 2023-01-03 18:07:15|10707|990500|/equities/branding-china-group-ltd|863|HKD|Hong Kong|Financial|Capital Markets|3930000000|MSCI_EEM_SMALLCAP|18.78|15.91|-43.6|-20.45|2.66|3.82|75.26|71.32|31.28|40.73|18.6|33.28|10.84|20.74|5.06|2.57|2.56|16.67|14.54|28.93|2.74|29.63|11.33|1.67|1.99|5.04|5.98|-137.38|-28.62|9.14|-32.54|-19.55|14.72|14.81|1.41|87.44|97.85|199.01|0.04|6.26|3350000|1250000|0.16|3.04|2.31|37.08|64.5 2023-01-03 18:07:18|10708|945149|/equities/amanat-holdings-pjsc|AMANT|AED|United Arab Emirates|Financial|Diversified Financial Services|2860000000|MSCI_EEM_SMALLCAP|20.84|6.75|53.45|10.81|0.77|1.07|28.9|36.34|-16.07|-19.06|75.51|51.49|58.92|67.51|0.17|0.17|0.17|1.48|1.24|0.34|-0.11|5.05|3.35|3.2|2.59|-0.18|-0.98|54.63|-57.95|21.86|-3.77|60.12|19.69|40.45|8.79|12.46|60.09|64.14|0.08|49.13|||1.31|2|4.31|-45.51|134.83 2023-01-03 18:07:19|10709|979433|/equities/solid-inc|50890|KRW|South Korea|Information Technology|Communications Equipment|399810000000|MSCI_EEM_SMALLCAP|-151.91|-0.71|-4.73|-17.1|2.06|2.22|24.35|28.21|-0.02|3.5|0.76|0.4||0.97|12804.65|433.69|430.72|8728.8|8330.34|1967.57|-242.36|-0.79|0.42|0.67|1.58|-0.01|3.19|125.2|-31.76|-0.11|92.71|46.71|8.53|11.99|1.54|2.49|11.81|50.95|0.65|3.12|1420000000|2130000|5.69|0.39|0.4|12.8|18.91 2023-01-03 18:07:22|10710|1155950|/equities/times-neighborhood-holdings-ltd|9928|HKD|Hong Kong|Real Estate|Real Estate Management & Development|2850000000|MSCI_EEM_SMALLCAP|-99.85|2.87|17.41|7.82|0.9|1.07|37.28|42.19|24.83|29.32|24.03|38.19|15.16|27.41|21.07|2.51|2.51|55.16|53.47|7.84|2.45|6.61|11.38|2.97|4.41|4.76|6.41|27.12|260.69|-0.5|18.47|18.8|13.51|7.85|0.7|2.05|52.78|72.82|0.22|19.29|5590000|796010|48.85|4.74|4.08|8.71|-275.68 2023-01-03 18:07:24|10711|979110|/equities/unison-co-ltd|18000|KRW|South Korea|Industrials|Electrical Equipment|342780000000|MSCI_EEM_SMALLCAP|166.08|3.94|-13.28|-10.26|4.62|6.03|15.91|17.21|4.91|-1.38|3.49|-3.49|2.5|-2.06|82980.4|3268.23|3262.52|65468.81|62547.88|8158.67|-2335.76|5.3|2.23|2.37|1.95|4.56|3.18|159.75|13.8|0.51|91.29|20.89|1.02|1.45|0.89|1.66|25.47|50.41|0.28|3.43|5020000000|132370000|6.57|0.12|0.13|7|31.66 2023-01-03 18:07:27|10712|103161|/equities/scinopharm|1789|TWD|Taiwan|Healthcare|Pharmaceuticals|19290000000|MSCI_EEM_SMALLCAP|27.62|493.68|-142.11|-30.69|6.34|9.35|52.91|43.84|-559.75|-5947.6|-569.53|-5681.15|-560.23|-5686.47|21.04|1.93|1.91|31.23|22.71|6.94|3.17|5.86|2.29|1.34|-0.61|1.21|-0.92|172.56|67.93|13.31|405.2|398.45|18.61|1.38|12.51|13.29|20.53|38.68|0.31|1.92|178560|-325940|4.81|1.31|1.3|8.24|35.32 2023-01-03 18:07:30|10713|103250|/equities/ritek|2349|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|7910000000|MSCI_EEM_SMALLCAP|10.64|1.33|33.09|14.04|2.09|2.14|17.81|17.04|5.72|5.34|10.54|7.62|7.33|5.32|305.1|14.48|14.3|82.33|79.37|40.53|13.86|18.36|15.81|8.27|6.85|10.95|10|90.64|31.45|14.42|13.5|10.76|6.31|11.88|1.24|1.93|13|60.85|1.45|6.88|136750|11710|6.47|5.29|5.95|38.25|69.02 2023-01-03 18:07:34|10714|104349|/equities/united-bank-lt|UBL|PKR|Pakistan|Financial|Banks|168320000000|MSCI_EEM_SMALLCAP|3.95|0.95|0.34|0.76|0.69|0.75|||54.22|42.79|54.05|42.87|25.65|22.69|67.37|15.61|15.61|98.33|95.68|67.87|7.2|16.82|14.48|1.03|1.1|7.51|6.51|17.27|-84.07|11.43|42.73|31.62|11.63|8.15|0.08||145.81|306.1||6.49|9490000|2430000||12.15|9.4|44.4|39.12 2023-01-03 18:07:36|10715|979343|/equities/komipharm-international-co-ltd|41960|KRW|South Korea|Healthcare|Pharmaceuticals|548790000000|MSCI_EEM_SMALLCAP|-111.48|6.22|6.4|-71.43|4.45|5|41.13|44.14|-1.92|-77.88|-3.32|-78.09|-4.47|-76.17|29134.92|1098.13|1095.51|22451.88|19254.83|4091.71|2884.51|0.35|-0.64|0.57|0.37|2.83|2.44|123.2|-284.4|4.86|37.48|18.31|6.38|0.14|2.03|2.76|14.87|35.68|0.63|3.24|705510000|-3550000|5.81|0.57|0.52|2.67|-3.35 2023-01-03 18:07:37|10716|990208|/equities/wuling-motors-holdings-ltd|305|HKD|Hong Kong|Consumer Discretionary|Auto Components|5570000000|MSCI_EEM_SMALLCAP|-83.99|2.66|4.99|-14.03|2.46|2.64|26.32|29.91|9.29|12.51|11.89|12.89|9.77|10.85|11.57|0.9|0.89|8.57|8.23|4.5|1.38|0.22|12.01|5.97|7.01|5.86|8.84|19.9|-58.37|-3.41|20.37|10.31|7.37|2.16|1.37|1.81|11.67|51.05|0.72|4.89|1030000|98620|5.68|1.13|3.53|-48.95|38.76 2023-01-03 18:07:38|10717|41674|/equities/pavilion-real-estate-inv-trust|PREI|MYR|Malaysia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3870000000|MSCI_EEM_SMALLCAP|20.23|8.23|16.76|7.26|0.98|0.98|70.89|70.82|65.48|64.07|49.87|53.69|46.55|51.12|0.36|0.12|0.12|3.17|3.17|0.22|0.25|5.61|5.76|3.81|3.99|4.92|4.74|98.26|135.31|-9.09|35.19|21|-0.98|-10.38|1.61|1.84|31.66|43.81|0.07|101.91|4500000|2160000|26.77|4.52|5.76|-14.81|76.43 2023-01-03 18:07:41|10718|943501|/equities/redco-ppt|1622|HKD|Hong Kong|Real Estate|Real Estate Management & Development|9090000000|MSCI_EEM_SMALLCAP|-99.85|2.87|17.41|7.82|0.9|1.07|37.28|42.19|24.83|29.32|24.03|38.19|15.16|27.41|21.07|2.51|2.51|55.16|53.47|7.84|2.45|6.61|11.38|2.97|4.41|4.76|6.41|27.12|260.69|-0.5|18.47|18.8|13.51|7.85|0.7|2.05|52.78|72.82|0.22|19.29|5590000|796010|48.85|4.74|4.08|8.71|-275.68 2023-01-03 18:07:44|10719|1089235|/equities/olix-pharmaceuticals-inc|226950|KRW|South Korea|Healthcare|Biotechnology|561830000000|MSCI_EEM_SMALLCAP|57.52|58.27|20.72|50.79|4.86|4.72|49.1|50.88|-338.01|-457.67|-375.14|-741.68|-370.3|-742.94|15047.39|2836.52|2806.99|22653.09|20036.59|3033.9|1701.2|1.44|-0.16|2.15|1.84|3.45|4.35|-16.68|-80.06|15.57|12562.13|47.03|15.07|21.01|3.69|4.39|6.91|22.37|0.34|4.78|474200000|-13570000|10445.63|0.23|0.12|-2.96|13.85 2023-01-03 18:07:47|10720|1169005|/equities/indigo-paints-pvt|INDG|INR|India|Materials|Chemicals|101260000000|MSCI_EEM_SMALLCAP|48.56|5.86|-0.16|-14.52|11.1|12.39|39.48|42.35|15.55|15.83|24.03|16.88|19.71|12.82|521.58|49.66|49.39|278.16|246.65|25.39|45.38|26.51|27.15|13.66|13.41|18.31|17.56|33.22|409.45|15.83|29.93|34.31|14.27|12.53|1.09|1.98|10.26|34.2|1.17|4.77|167540000|25180000|0.02|0.64|0.84|22.98|25.29 2023-01-03 18:07:49|10721|13204|/equities/gulf-intr-serv|GISS|QAR|Qatar|Energy|Energy Equipment & Services|3110000000|MSCI_EEM_SMALLCAP|9.85|0.78|6.93|5.5|0.78|0.85|17.98|14.15|10.83|7.14|7.95|-0.93|7.95|-0.93|1.89|0.03|0.03|1.89|1.73|0.26|0.34|8.19|-0.69|2.69|-0.22|4.59|2.28|134.08|185.6|-4.15|13.73|17.83|0.68|-23.83|1.04|1.13|85.43|123.12|0.34|9.26|||1.61||0.28||8.89 2023-01-03 18:07:53|10722|959123|/equities/nemak-sab-de-cv|NEMAKA|MXN|Mexico|Consumer Discretionary|Auto Components|18580000000|MSCI_EEM_SMALLCAP|216.85|0.29|2.86|13.84|0.68|1.15|12.36|15.24|4.94|6|3.49|3.26|0.61|2.15|19.76|0.04|0.04|7.55|5.08|1.02|2.44|1.3|3.42|0.71|1.75|4.5|4.52|364.56|-74.6|-41.72|36.61|25.77|4.1|-0.69|0.4|1.13|60.1|75.66|0.91|6.24|2540000|2620|9.81|2.74|2.06|-61.29|25.95 2023-01-03 18:07:54|10723|19601|/equities/ulker-biskuvi|ULKER|TRY|Turkey|Consumer Staples|Food Products|6080000000|MSCI_EEM_SMALLCAP|83.37|6.98|159.77|1063.06|18.26|20.09|21.9|22.93|12.67|9.34|14.12|13.96|12.29|13.32|31.42|0.67|0.67|7.96|7.07|4.02|-0.38|19.01|18.72|11.22|7.1|19.45|12.27|-924.44|362.59|10.91|217.81|135.9|23.11|20.04|0.72|1.52|56.05|146.58|1.43|155.19|4600000|487640|7.33|0.83|0.59|2.73|2.82 2023-01-03 18:07:55|10724|945158|/equities/poly-medicure-ltd|PLMD|INR|India|Healthcare|Health Care Equipment & Supplies|91680000000|MSCI_EEM_SMALLCAP|48.65|7.98|-0.04|-155.02|7.08|7.49|58.94|63.82|14.46|17.69|16.59|18.31|12.16|13.28|106.97|16.63|16.62|120.96|115.82|11.98|15.09|10.67|19.47|9.36|13.07|8.98|14.57|5.23|-12.78|31.6|20.61|15.23|44.24|19.98|2.54|3.7|2.01|9.77|0.72|2.16|4940000|603360|0.03|0.26|0.67||8.36 2023-01-03 18:07:58|10725|946714|/equities/hitachi-home-life-solutions|JCHA|INR|India|Consumer Discretionary|Household Durables|54320000000|MSCI_EEM_SMALLCAP|183.87|3.44|0.12|-62.4|8.73|-1.52|31.64|32.78|4.82|-22.02|3.34|-35.17|3.97|-48.21|677.23|30.98|30.92|165.29|126.32|37.11|34.87|14.57|19.41|7.29|9.11|12.13|15.58|-317.89|23.65|11.42|608|22.24|11.81|25.81|1.06|1.82|13.65|30.5|1.46|5.36|29230000|1550000|0.02|0.21|0.32|-6.68|15.66 2023-01-03 18:07:59|10726|19528|/equities/otokar|OTKAR|TRY|Turkey|Industrials|Machinery|8760000000|MSCI_EEM_SMALLCAP|24.21|3.05|21.27|-12.92|11.65|14.79|26.79|24.22|18.55|13.37|14.45|8.81|14.53|8.65|195.37|18.33|18.33|39.3|30.9|25.28|-1.78|75.9|43.29|22.83|11.59|40.01|22.76|1551.21|233.77|36.13|138.23|105.69|27.8|43.23|0.64|1.28|32.54|147.44|1.62|4.24|4190000|566200|7.02|3.62|3.74|284.2|29.86 2023-01-03 18:08:00|10727|1162796|/equities/ebang-international-holdings|EBON|USD||Information Technology|Technology Hardware, Storage & Peripherals|191410000|MSCI_EEM_SMALLCAP|22.05|4.87|15.99|18.19|36.87|37.85|42.53|39.15|27.99|23.18|27.5|23.19|22.97|19.11|132.38|12.89|12.83|100.3|61.64|17.32|15.52|163.65|82|26.35|18.94|48.42|31.04|1.28|18.48|21.06|8.11|8.58|10.97|-1.78|0.53|0.93|180.43|217.94|1.11|35.93|2830000|597320|13.82|0.77|1.22|5.12|16.61 2023-01-03 18:08:03|10728|102564|/equities/khon-kaen-suga|KSL|THB|Thailand|Consumer Staples|Food Products|15970000000|MSCI_EEM_SMALLCAP|14.84|1.27|28.66|14.13|1.83|2.21|18.87|19.51|7.46|7.55|8.12|8.22|6.49|6.95|45.91|2|1.99|24.41|19.66|3.13|2.89|10.97|11.97|5.91|6.15|6.78|6.79|114.49|57.04|-3|25.18|16.91|1.96|-3.27|1.14|1.99|70.28|119.24|0.87|5.31|||13.3|3.53|3.1|28.04|38.55 2023-01-03 18:08:07|10729|18120|/equities/essel-propack|EPLI|INR|India|Materials|Containers & Packaging|66340000000|MSCI_EEM_SMALLCAP|24.65|1.41|0.3|-265.82|2.37|2.39|39.35|41.05|8.05|7.91|3.45|7.19|1.15|5.17|713.99|43.28|42.93|321.69|304.43|21.68|52.21|12.6|11.3|7.19|6.47|9.83|9.66|12.74|40.2|11.47|15.06|21.84|8.72|3.58|1.48|3.18|25.01|102.78|0.88|4.14|13060000|1000000|0.07|1.09|1.5|21.01|22.25 2023-01-03 18:08:08|10730|1062260|/equities/cuckoo-homesys|284740|KRW|South Korea|Consumer Discretionary|Specialty Retail|878960000000|MSCI_EEM_SMALLCAP|46.63|0.61|30.33|20.03|3.7|3.89|78.19|77.71|3.66|2.89|3.36|1.77|2.31|1.17|94190.83|1217.02|1214.1|16341.41|15357.5|9155.81|3072.02|8.74|3.93|3.43|2.62|4.92|4.92|849.69|99.3|2.79|31.84|29.13|0.93|-13.43|0.6|1.39|74.67|181.36|1.61|2.28|2380000000|26820000|94.05|0.87|0.75|4.12|28.04 2023-01-03 18:08:12|10731|43968|/equities/hd-home-shoppi|57050|KRW|South Korea|Consumer Discretionary|Internet & Direct Marketing Retail|725790000000|MSCI_EEM_SMALLCAP|10.35|1.84|8.19|10.2|1.67|1.69|35.31|38.6|5.13|6.96|10.09|10.27|9.68|7.4|66164.84|2861.61|2859.19|45798.95|40979.8|1874.16|899.75|9.38|9.11|8.29|10.04|5.1|10.11|24.34|129.36|11.18|0.25|6.38|8.86|22.27|4.79|6.09|0.88|12.08|0.97|9.42|8090000000|841930000|13.98|1.06|1.24|-10.37|20.23 2023-01-03 18:08:15|10732|43736|/equities/hs-ind|6060|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|322310000000|MSCI_EEM_SMALLCAP|7.83|1.04|2.52|4.24|2.45|4.54|46.45|45.91|15.77|13.56|16.31|13.99|10.11|34.88|65739.31|10646.35|10642.23|53568.1|45670.98|8416.66|7239.27|30|13.98|15.26|15.91|18.97|18.02|194.98|358.54|10.64|43.61|73.92|5.92|6.77|0.92|1.76|8.82|48.93|0.67|2.99|17550000000|1510000000|13.44|1.37|9.47|52.45|15.26 2023-01-03 18:08:16|10733|18622|/equities/br-propert-on-nm|BRPR3|BRL|Brazil|Real Estate|Real Estate Management & Development|3390000000|MSCI_EEM_SMALLCAP|24.17|4.69|17.71|7.55|0.95|1.07|70.39|69.6|45.68|47.66|-3.93|37.27|2.75|29.09|2.78|0.65|0.64|11.19|10.75|0.58|1.26|6.11|2.49|3.32|3.61|5.98|4.8|55.03|60.51|7.1|27.51|35.93|6.27|6.5|0.76|1.7|33.43|42.68|0.13|13.5|779240|-1260000|4.28|2.89|2.12|-9.92|51.74 2023-01-03 18:08:19|10734|21090|/equities/renesola-ltd|SOL|USD||Industrials|Construction & Engineering|415700000|MSCI_EEM_SMALLCAP|32.98|1.31|16.74|30.58|3.54|48.47|19.99|19.61|6.74|4.76|5.22|1.94|4.02|-7.94|93.11|2.76|2.71|26.98|5.18|3.86|4.14|10.73|6.48|3.92|3.12|7.64|7.6|15.67|40.28|11.36|24.03|22.7|8.08|9.81|1.27|1.52|77.58|92.69|1.21|61.92|411610|17260|4.48|0.51|0.63|0.45|11 2023-01-03 18:08:21|10735|103052|/equities/lealea-ent.-co|1444|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|10550000000|MSCI_EEM_SMALLCAP|10.6|3.96|24.7|25.39|3.71|3.78|23.38|24.6|8.16|9.59|65.74|37.2|59.41|33.11|81.22|8.02|8|40.72|39.26|13.29|10.17|24.29|18.47|13.37|10.69|13.76|13.41|277.82|142.65|5.2|198.66|21.92|0.86|0.89|1.61|2.38|33.62|68.14|1.06|4.73|526310|52600|9.34|2.34|4.29|1.07|-822.03 2023-01-03 18:08:24|10736|1010624|/equities/china-everbright-greentech-ltd|1257|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|6260000000|MSCI_EEM_SMALLCAP|24.22|1.14|5.33|1.11|0.87|0.13|28.83|37.61|14.79|22.44|7.61|13.63|4.64|8.87|7.76|-0.03|-0.03|6.3|5.62|0.93|0.96|-0.43|5.65|-0.06|2.21|1.48|4.4|69.55|-670.67|1.07|16.14|12.69|12.55|4.57|0.44|0.65|135.47|216.56|0.29|19.2|4240000|326840|3.41|4|4.4|32.38|120.74 2023-01-03 18:08:25|10737|1166246|/equities/joy-spreader-interactive-tech-ltd|6988|HKD|Hong Kong|Communication Services|Media|5640000000|MSCI_EEM_SMALLCAP|15.98|3.03|29.72|10.87|3.13|108.48|37.36|37.82|-0.34|2.6|-6.86|-15.75|-7.93|-18.03|4.83|0.83|0.82|8.55|5.13|2.34|0.63|-6.44|-2.64|0.93|-0.57|1.15|3.72|-18.63|441.81|49.82|10.73|7.85|19.01|-0.26|3.26|5.58|7|26.64|0.54|96.82|4170000|285140|4.48|0.4|0.88|0.24|3.99 2023-01-03 18:08:29|10738|41639|/equities/umw-holdings-bhd|UMWS|MYR|Malaysia|Consumer Discretionary|Automobiles|3470000000|MSCI_EEM_SMALLCAP|8.11|0.55|14.97|7.78|0.57|0.6|21.64|18.47|11.62|5.92|13|6.26|7.72|4.54|8.74|0.22|0.22|6.77|6.55|3.25|0.9|8.03|5.07|5.75|2.55|4.94|2.87|174.03|96.94|0.97|79.52|24.2|-3.89|-12.76|1.44|1.79|34.13|54.67|0.68|7.14|1030000|84930|12.03|2.83|2.86|-0.99|26.55 2023-01-03 18:08:29|10739|1030904|/equities/lotte-chemical-titan|LOTT|MYR|Malaysia|Materials|Chemicals|5510000000|MSCI_EEM_SMALLCAP|12.29|2.2|37.24|11.26|2.04|3.33|29.6|28.46|24.22|21.24|25.1|21.22|22.84|18.54|9.67|1|1|5.79|5.59|2.59|1.55|19.63|13.21|13.72|9.98|14.75|11.42|-30.55|25.01|16.64|21.13|33.44|9.59|-8.49|3.77|4.52|17.18|29.92|0.65|7.29|368850|5530|9.72|3.42|3.59|116.46|35.48 2023-01-03 18:08:33|10740|1166438|/equities/jhbp-cy-holdings-ltd|6998|HKD|Hong Kong|Healthcare|Biotechnology|3570000000|MSCI_EEM_SMALLCAP|-2.88|95.57|-25.6|-8.56|5.22|5.66|25.54|6.83|-1590.01|-30509.7|-1622.32|-52316.47|-1613.67|-52854.38|5.09|-6.41|-6.41|18.43|17.68|15.15|-5.57|-54.05|-82.02|-21.73|-34.21|-20.71|-22.17|-14.89|-94.24|0.62|49.6|152.86|143.14|38.05|4.47|4.97|13.77|24.34|0.17|4.36|486220|-744920|17.68|0.06|0.1|-0.56|2.65 2023-01-03 18:08:38|10741|41672|/equities/bumi-armada-bhd|BUAB|MYR|Malaysia|Energy|Energy Equipment & Services|2810000000|MSCI_EEM_SMALLCAP|15.06|3.17|18.2|13.33|1.56|1.77|22.3|27.68|10.43|20.47|9.32|11.43|6.94|6.95|0.81|0.06|0.06|1.19|1.15|0.36||0.96|7.75|2.17|3.48|3.32|5.41|83.8|-48.46|5.88|57.58|31.69|8.74|-6.22|1.44|1.65|64.49|56.87|0.32|350.52|1120000|176640|4.19|1.1|0.99|0.94|23.5 2023-01-03 18:08:39|10742|43758|/equities/nara-kic|7460|KRW|South Korea|Industrials|Machinery|335570000000|MSCI_EEM_SMALLCAP|10.02|1.44|6.07|7.22|1.69|11.46|5.89|7.49|-2.91|-2.27|-2.45|-4.82|-2.72|-4.73|60355.77|-3325.37|-3326.77|35621.29|32174.45|10217.18|537.36|-6.13|-5.45|-0.7|-1.66|-1.53|-0.68|402.86|69.46|4.97|33.62|21.52|0.17|6.03|0.98|1.85|20.9|68.39|0.61|7.26|2410000000|-77560000|16.3|0.38|0.48|1.72|6.06 2023-01-03 18:08:42|10743|41450|/equities/forus|FORUS|CLP|Chile|Consumer Discretionary|Textiles, Apparel & Luxury Goods|284320000000|MSCI_EEM_SMALLCAP|8.69|0.94|3.21|18.12|1.52|1.52|54.6|53.46|15.06|11.09|14.6|11.82|10.84|9.06|1254.74|152.24|152.24|775.46|742.04|75.78|99.1|18.03|11.21|13.22|8.94|16.18|9.4|-63.04|13.61|7.99|-11.65|22.21|4.04|12.96|1.39|3.39|0.41|16.18|1.22|2.2|||12.32|2.04|5.13|-62.15|44.83 2023-01-03 18:08:43|10744|996172|/equities/instituto-hermes-pardini-sa|PARD3|BRL|Brazil|Healthcare|Health Care Providers & Services|2450000000|MSCI_EEM_SMALLCAP|-22.18|1.99|-33.89|22.57|2.74|15.09|26.91|30.56|11.01|15.75|4.23|11.54|3.72|8.52|9.9|0.55|0.55|7|-0.2|0.38|0.58|7.06|18.21|2.33|5.61|5.58|11.31|-60.87|-97.4|-4.33|54.7|41.26|22.02|39.97|1.63|1.91|115.78|157.95|0.5|41.56|154300|2890|8.41|0.67|1.1|-7.59|-87.25 2023-01-03 18:08:45|10745|100097|/equities/china-lilang|1234|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5230000000|MSCI_EEM_SMALLCAP|26.16|4.65|18.84|43.67|5.49|5.56|49.51|47.99|14.99|14.26|15.64|13.63|11.19|9.97|11.19|1.55|1.53|8.61|8.29|3.22|1.83|18.99|13.59|10.19|9.84|12.8|12.86|30.2|15.41|16.67|30.94|24.57|16.09|17.71|1.38|1.94|13.54|51.67|0.78|4.38|1600000|240420|13.44|1.35|1.76|37.44|38.29 2023-01-03 18:08:45|10746|103454|/equities/mercuries-asst|2905|TWD|Taiwan|Financial|Insurance|19420000000|MSCI_EEM_SMALLCAP|8.33|1.46|16.3|-4571.24|1.57|1.8|-11.14|21.15|-20.3|14.99|22.65|12.47|17.82|10.99|40.52|10.36|10.36|33.34|30.49|24.71|6.32|12.74|12.1|0.84|0.97|-11.13|10.36|-65.24|-34.67|24.09|-71.76|-45.41|7.99|-1.41|1.08|1.34|55.14|152.88|0.05|0.1|11480000|1860000|104.93|3.83|5.12|13.36|53.95 2023-01-03 18:08:46|10747|102349|/equities/vista-land|VLL|PHP|Philippines|Real Estate|Real Estate Management & Development|43430000000|MSCI_EEM_SMALLCAP|28.45|7.62|35.69|12.62|1.99|2.03|63.8|62.37|38.29|46.95|44.38|65.86|37.84|46.39|4.37|0.79|0.79|12.31|12.21|1.65|0.86|8.33|10.33|3.77|4.4|5.31|6.29|88.21|153.99|-0.1|57.28|53.42|3.33|0.06|0.83|1.96|74.5|97.06|0.14|11.15|5520000|4750000|1.41|0.93|1.08|-38.99|17.33 2023-01-03 18:08:47|10748|1061947|/equities/huami-inc|ZEPP|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|317920000|MSCI_EEM_SMALLCAP|17.07|3.79|18.02|2.21|4.59|-7.65|33.13|33.1|-3.54|-19|-4.96|-81.07|-7.12|-91.52|1233.66|65.67|63.87|886.66|749.68|133.06|144.52|22.07|14.25|7.2|5.64|11.98|10.27|-6.89|-37.14|15.04|16.53|18.45|9.54|7.89|1.37|2.2|75.63|87.75|0.96|5.5|10660000|-129030|5.96|0.72|1.05|9.79|-22.98 2023-01-03 18:08:48|10749|103172|/equities/chung-hwa-pulp|1905|TWD|Taiwan|Materials|Paper & Forest Products|26300000000|MSCI_EEM_SMALLCAP|42.08|9.9|25.49|3.99|1.48|1.49|20.59|20.73|-3.83|-3.86|20.08|-0.84|18.97|-2.03|36.13|2.49|2.43|24.36|24.21|3.03|3.12|4.16|5.3|2.15|2.22|1.15|2.23|854.06|-29.34|42.19|-1.08|3.86|10.24|-8.63|0.73|1.17|62.18|119.34|0.55|6.64|7230000|623330|5.92|4.03|4.04|121.65|191.86 2023-01-03 18:08:52|10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|2126|HKD|Hong Kong|Healthcare|Biotechnology|5470000000|MSCI_EEM_SMALLCAP|-2.88|95.57|-25.6|-8.56|5.22|5.66|25.54|6.83|-1590.01|-30509.7|-1622.32|-52316.47|-1613.67|-52854.38|5.09|-6.41|-6.41|18.43|17.68|15.15|-5.57|-54.05|-82.02|-21.73|-34.21|-20.71|-22.17|-14.89|-94.24|0.62|49.6|152.86|143.14|38.05|4.47|4.97|13.77|24.34|0.17|4.36|486220|-744920|17.68|0.06|0.1|-0.56|2.65 2023-01-03 18:08:56|10751|13801|/equities/eurocash-sa|EUR|PLN|Poland|Consumer Staples|Food & Staples Retailing|1520000000|MSCI_EEM_SMALLCAP|36.95|1.91|30.54|566.01|9|9.13|23.87|24.02|7.48|7.27|6.76|6.58|5.49|5.34|184.5|7.75|7.75|37.76|35.96|4.55|14.56|29.57|28.68|13.81|11.56|22.03|18.91|46.67|38.58|37.8|52.07|44.95|30.34|32.15|0.21|0.76|37.34|67.1|2.56|11.04|550740|27800|151.83|0.23|0.15|0.14|2.27 2023-01-03 18:08:57|10752|50114|/equities/oceana|OCEJ|ZAR|South Africa|Consumer Staples|Food Products|6570000000|MSCI_EEM_SMALLCAP|11.31|0.99|11.19|18.79|2.44|3.76|30.45|32.44|11.31|11.84|11.53|11.38|8.44|8.19|131.8|10.06|9.95|53.72|41.23|4.47|9.11|21.16|17.68|11.81|9.7|16.01|15.04|-226.24|50.39|3.56|6.86|9.65|4|0.03|0.68|1.66|13.24|31.73|1.39|4.33|1760000|162670|8.21|5.16|4.88|19.79|55.18 2023-01-03 18:09:01|10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|DANHOS13|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|34760000000|MSCI_EEM_SMALLCAP|8.75|8.34|12.21|6.75|0.93|0.94|81.32|81.7|68.62|70.04|109.08|82.94|108.37|82.82|41.51|3.77|3.76|88.5|37.33|12.12|79.45|12.75|8.1|9.03|6.39|5.4|5.35|220.36|94.35|0.22|21.36|14.73|9.06|4|4.78|6.4|42.36|53.14|0.08||27880000|20820000|32.36|6.25|8.53|-2.65|26.51 2023-01-03 18:09:02|10754|990094|/equities/cosmopolitan-international-holdings|120|HKD|Hong Kong|Real Estate|Real Estate Management & Development|14600000000|MSCI_EEM_SMALLCAP|-99.85|2.87|17.41|7.82|0.9|1.07|37.28|42.19|24.83|29.32|24.03|38.19|15.16|27.41|21.07|2.51|2.51|55.16|53.47|7.84|2.45|6.61|11.38|2.97|4.41|4.76|6.41|27.12|260.69|-0.5|18.47|18.8|13.51|7.85|0.7|2.05|52.78|72.82|0.22|19.29|5590000|796010|48.85|4.74|4.08|8.71|-275.68 2023-01-03 18:09:05|10755|943437|/equities/greenland-hk|337|HKD|Hong Kong|Real Estate|Real Estate Management & Development|4150000000|MSCI_EEM_SMALLCAP|-99.85|2.87|17.41|7.82|0.9|1.07|37.28|42.19|24.83|29.32|24.03|38.19|15.16|27.41|21.07|2.51|2.51|55.16|53.47|7.84|2.45|6.61|11.38|2.97|4.41|4.76|6.41|27.12|260.69|-0.5|18.47|18.8|13.51|7.85|0.7|2.05|52.78|72.82|0.22|19.29|5590000|796010|48.85|4.74|4.08|8.71|-275.68 2023-01-03 18:09:08|10756|942338|/equities/lvgem-china-re-investment|95|HKD|Hong Kong|Real Estate|Real Estate Management & Development|6680000000|MSCI_EEM_SMALLCAP|-99.85|2.87|17.41|7.82|0.9|1.07|37.28|42.19|24.83|29.32|24.03|38.19|15.16|27.41|21.07|2.51|2.51|55.16|53.47|7.84|2.45|6.61|11.38|2.97|4.41|4.76|6.41|27.12|260.69|-0.5|18.47|18.8|13.51|7.85|0.7|2.05|52.78|72.82|0.22|19.29|5590000|796010|48.85|4.74|4.08|8.71|-275.68 2023-01-03 18:09:11|10757|103222|/equities/cub-elec|2231|TWD|Taiwan|Consumer Discretionary|Auto Components|22800000000|MSCI_EEM_SMALLCAP|16.94|1.87|25.23|2.53|1.86|1.93|21.48|23.07|4.66|7.16|7.05|7.58|5.12|5.5|42.34|2.56|2.53|34.63|33.85|8.85|4.37|7.37|7.34|4.04|3.83|3.72|4.65|298.21|65.4|-9.52|15.87|3.44|-0.2|-1.19|1.04|1.83|40.48|73.35|0.61|3.12|389580|25470|5.48|2.44|3.25|11.75|62.28 2023-01-03 18:09:14|10758|104193|/equities/hub-power-co-l|HPWR|PKR|Pakistan|Utilities|Independent Power and Renewable Electricity Producers|92710000000|MSCI_EEM_SMALLCAP|3.2|0.59|33.34|3.38|0.57|0.57|23.42|33.28|22.7|30.78|24.21|31.06|19.36|27.47|100.52|16.3|16.3|94.21|93.54|7.88|28.34|19.38|25.69|9.12|9.15|9.68|11.65|33.74|25.44|9.82|14.95|64.17|8.69|41.81|1.61|1.88|41.51|73.97|0.61|13.34|255710000|40980000|1.89|32.37|16.73|26.74|81.95 2023-01-03 18:09:15|10759|103180|/equities/1st-copper-tec|2009|TWD|Taiwan|Materials|Metals & Mining|15570000000|MSCI_EEM_SMALLCAP|10.54|0.94|9.77|-291.66|1.46|1.47|13.64|11.94|9.54|7.29|10.41|7.27|7.83|5.97|37.22|4.14|4.11|22.5|22.2|2.89|2.09|13|8.46|6.46|4.37|7.01|5.1|-107.74|-20.34|31.03|-13.17|14.44|10.32|4.1|0.49|1.5|38.52|86.09|0.8|3.24|2610000|161290|16.41|2.04|4.28|-2|109.9 2023-01-03 18:09:18|10760|1087961|/equities/fine-organic|FINO|INR|India|Materials|Chemicals|116690000000|MSCI_EEM_SMALLCAP|48.56|5.86|-0.16|-14.52|11.1|12.39|39.48|42.35|15.55|15.83|24.03|16.88|19.71|12.82|521.58|49.66|49.39|278.16|246.65|25.39|45.38|26.51|27.15|13.66|13.41|18.31|17.56|33.22|409.45|15.83|29.93|34.31|14.27|12.53|1.09|1.98|10.26|34.2|1.17|4.77|167540000|25180000|0.02|0.64|0.84|22.98|25.29 2023-01-03 18:09:21|10761|1094001|/equities/hyosung-heavy-industries|298040|KRW|South Korea|Industrials|Electrical Equipment|542870000000|MSCI_EEM_SMALLCAP|166.08|3.94|-13.28|-10.26|4.62|6.03|15.91|17.21|4.91|-1.38|3.49|-3.49|2.5|-2.06|82980.4|3268.23|3262.52|65468.81|62547.88|8158.67|-2335.76|5.3|2.23|2.37|1.95|4.56|3.18|159.75|13.8|0.51|91.29|20.89|1.02|1.45|0.89|1.66|25.47|50.41|0.28|3.43|5020000000|132370000|6.57|0.12|0.13|7|31.66 2023-01-03 18:09:24|10762|39840|/equities/spicejet-ltd-bse|SPJT|INR|India|Industrials|Airlines|40530000000|MSCI_EEM_SMALLCAP|-17.82|1.92||10.78|-8.69|-8.59|21.56|20.8|-19.03|-11.72|-35.16|-17.23|-30.4|-17.34|1068.52|-155.36|-155.36|-232.61|-233.3|286.57|187||-1183.14|-9.34|-10.57||-9.94|-11.11|32.12||118.7|112.77|6.03|6.69|0.77|0.86||-461.6|0.91|74.37|15960000|-1610000|||0.44|| 2023-01-03 18:09:25|10763|43431|/equities/taekwang-ind|3240|KRW|South Korea|Materials|Chemicals|877820000000|MSCI_EEM_SMALLCAP|20.21|1.1|18.69|-6.48|1.4|1.55|20|21.58|7.9|9.68|7.43|8.88|4.9|6.06|431063.02|30972.2|30967.68|281635.79|258985.56|43015.57|5970.28|6.93|8.24|4.82|5.24|6.35|6.8|9.63|-0.32|15.13|31.45|28.14|11.75|19.88|1.55|2.02|33.91|61.02|0.8|4.72|3990000000|174130000|5701.3|2.59|1.54|36.15|37.51 2023-01-03 18:09:28|10764|1008701|/equities/advanced-process-systems|265520|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|379670000000|MSCI_EEM_SMALLCAP|7.77|1.33|14.38|15.68|1.27|1.32|35.31|38.93|20.5|20.99|21.46|20.59|15.71|15.8|47220.37|8114.23|8105.89|56994.76|52692.41|4784.34|15910.07|13.67|14.32|9.41|10.62|11.45|12.62|-48.48|124.97|20.55|7.44|25.55|14.63|14.21|1.27|2.09|18.14|35.08|0.59|3.94|328920000|24760000|6.19|0.92|1.12|27.78|13.33 2023-01-03 18:09:31|10765|943463|/equities/hi-sun-tech|818|HKD|Hong Kong|Information Technology|IT Services|2800000000|MSCI_EEM_SMALLCAP|124.33|5.41|19.36|21.84|2.56|1.99|32.66|39.04|10|14.21|8.47|13.1|5.72|11.25|12.3|-1.24|-1.24|28.19|19.65|10.86|2.89|3.72|7.04|2.58|4.55|2.56|5.21|6.93|-129.36|-4.8|4.79|8.8|20.78|10.9|2.09|2.33|49.52|79.27|0.4|132.96|2210000|116480|3.28|0.78|1.01|-36.39|16.18 2023-01-03 18:09:35|10766|1055339|/equities/smu|SMU|CLP|Chile|Consumer Staples|Food & Staples Retailing|482650000000|MSCI_EEM_SMALLCAP|9.84|0.27|3.19|6.97|0.94|2.84|29.04|28.22|7.94|6.12|4.59|3.91|2.91|2.52|4248.05|143.17|143.17|1224.83|413.27|123.92|241.36|9.85|6.43|3.57|2.58|8.37|5.79|-36.91|-7.05|8.09|26.31|25.19|2.55|0.36|0.25|0.82|90.71|142.83|1.1|6.8|114250000|3670000|32.08|17.88|7.09|587.51|142.67 2023-01-03 18:09:36|10767|1163127|/equities/ganglong-china-property-group-ltd|6968|HKD|Hong Kong|Real Estate|Real Estate Management & Development|7430000000|MSCI_EEM_SMALLCAP|-99.85|2.87|17.41|7.82|0.9|1.07|37.28|42.19|24.83|29.32|24.03|38.19|15.16|27.41|21.07|2.51|2.51|55.16|53.47|7.84|2.45|6.61|11.38|2.97|4.41|4.76|6.41|27.12|260.69|-0.5|18.47|18.8|13.51|7.85|0.7|2.05|52.78|72.82|0.22|19.29|5590000|796010|48.85|4.74|4.08|8.71|-275.68 2023-01-03 18:09:39|10768|50517|/equities/tupy-on|TUPY3|BRL|Brazil|Consumer Discretionary|Auto Components|2880000000|MSCI_EEM_SMALLCAP|8.19|0.68|9.79|-35.78|1.59|2.09|23.74|22.52|10.98|10.1|10.93|8.19|8.7|6.61|41.64|2.85|2.84|13.67|11.83|6.27|1.93|22.24|14.42|10.69|6.96|14.78|11.26|40.76|37.07|38.67|33.71|31.54|16.81|19.72|1.44|2.43|53.63|60.22|1.19|4.62|351150|37260|6.96|1.74|6.54|-21.66|18.35 2023-01-03 18:09:40|10769|101605|/equities/timah-tbk|TINS|IDR|Indonesia|Materials|Metals & Mining|10950000000000|MSCI_EEM_SMALLCAP|31.5|12.75|37.81|0.06|4.34|4.87|33.51|32.89|24.28|11.96|74.94|-206.34|55.79|-253.55|355.14|20.65|20.65|189.07|188.5|34.23|32.39|23.98|19.34|5.59|3.99|5.59|11.21|-45.28|47827.46|41.12|46.2|54.45|12.08|11.16|1.81|2.73|52.67|69.85|0.5|6.4|2470000000|210660000|41.48|0.47|0.34|60.62|7.31 2023-01-03 18:09:41|10770|104160|/equities/fauji-fertiliz|FAUF|PKR|Pakistan|Materials|Chemicals|128810000000|MSCI_EEM_SMALLCAP|6.23|0.56|6.56|1.96|1.36|1.42|30.08|27.86|22.16|18.58|21.47|14.65|10.79|8.61|361.36|30.63|30.43|134.93|130.7|29.12|43|24.94|23.79|10.16|10.18|21.54|15.46|18.45|-17.66|15.81|11.09|29.83|15.59|17.47|0.57|1.16|50.19|108.6|0.89|4.83|102150000|11860000|41.35|15.8|12.66|118.84|142.04 2023-01-03 18:09:43|10771|1009367|/equities/construtora-tenda-sa|TEND3|BRL|Brazil|Consumer Discretionary|Household Durables|1610000000|MSCI_EEM_SMALLCAP|10|0.97|0.42|382.48|2.07|2.12|24.65|25.24|8.42|8.48|9.36|8.69|6.24|6.56|10.42|0.41|0.41|6.43|6.13|1.11|-0.33|15.29|17.15|5.83|7.8|12.04|12.71|-78.77|-37.14|23.58|6.83|6.55|12.38|28.84|1.16|2.2|34.71|57.62|0.78|3.12|35750|-9350|3.9|7.23|7.68|-12.54|62.97 2023-01-03 18:09:47|10772|43938|/equities/feelux|33180|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|357540000000|MSCI_EEM_SMALLCAP|-76.43|2.25|25.22|-928.69|2.23|2.45|20.34|20.59|6.45|5.53|8.56|8.09|5.56|7.14|207152.96|12817.7|12809.93|159951.82|152553.2|30891.24|26255|10.63|6.38|6.05|3.85|6.98|4.74|46.2|62.36|48.65|49.63|41.77|16.21|18.16|1.19|1.86|16.46|38.86|0.82|5.32|686780000|21830000|7.5|0.58|0.52|26.25|2.35 2023-01-03 18:09:50|10773|18441|/equities/tv18-broadcast|TVEB|INR|India|Communication Services|Media|79290000000|MSCI_EEM_SMALLCAP|25.6|3.79|0.05|-10.04|3.85|5.54|46.89|50.23|21.19|22.8|19.34|21.91|14.93|15.64|88.31|16.31|16.34|119.91|97.91|15.05|17.77|10.14|13.39|9.19|10.14|11.28|12.58|-34.2|11.15|42.47|9.01|21.57|18.55|11.22|2.76|3.91|1.89|40.26|0.62|11.6|30550000|3900000||1.06|1.53|163.33|10.19 2023-01-03 18:09:51|10774|1084940|/equities/tianli-education-international|1773|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|4140000000|MSCI_EEM_SMALLCAP|-140.59|20.19|-18.06|-6.79|8.23|8.85|55.93|76.38|8.72|50.58|3.72|1.37|-18.32|-1.14|3.76|-1.32|-1.34|6.36|5.72|1.93|-0.69|-0.94|2.29|-1.94|-0.59|1.03|0.07|-111.33|-118.11|4.87|-6.19|-2.89|15.45|26.2|2.18|2.48|18.21|39.88|0.22|78.07|439750|-104880|187.73|2.02|1.27|1.84|39.69 2023-01-03 18:09:52|10775|986127|/equities/advanced-enzyme-technologies-ltd|ADEN|INR|India|Materials|Chemicals|37220000000|MSCI_EEM_SMALLCAP|48.56|5.86|-0.16|-14.52|11.1|12.39|39.48|42.35|15.55|15.83|24.03|16.88|19.71|12.82|521.58|49.66|49.39|278.16|246.65|25.39|45.38|26.51|27.15|13.66|13.41|18.31|17.56|33.22|409.45|15.83|29.93|34.31|14.27|12.53|1.09|1.98|10.26|34.2|1.17|4.77|167540000|25180000|0.02|0.64|0.84|22.98|25.29 2023-01-03 18:09:55|10776|1169404|/equities/mpm|ESPA3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|2030000000|MSCI_EEM_SMALLCAP|-13.92|0.38|6.75|3.22|0.51|-1.9|56.25|32.23|9|9.68|-2.62|3.25|-2.21|3.4|6.86|0.08|0.08|4.91|-2.29|1.36|0.93|-2.4|4.45|-0.66|2.3|3.8|5.2|-114.68|-176.23|-5.58|9.61|13.65|7.22|2.44|1.17|1.7|61.79|110.48|0.33||116290|-1030|4.34|0.75|0.91|-1.99|-67.56 2023-01-03 18:09:57|10777|979287|/equities/fine-semitech-corp|36810|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|499730000000|MSCI_EEM_SMALLCAP|7.77|1.33|14.38|15.68|1.27|1.32|35.31|38.93|20.5|20.99|21.46|20.59|15.71|15.8|47220.37|8114.23|8105.89|56994.76|52692.41|4784.34|15910.07|13.67|14.32|9.41|10.62|11.45|12.62|-48.48|124.97|20.55|7.44|25.55|14.63|14.21|1.27|2.09|18.14|35.08|0.59|3.94|328920000|24760000|6.19|0.92|1.12|27.78|13.33 2023-01-03 18:10:00|10778|41438|/equities/ecl-sa|ECL|CLP|Chile|Utilities|Electric Utilities|528760000000|MSCI_EEM_SMALLCAP|625.15|0.96|5.16|4.53|1.24|1.83|35.01|37.64|18.35|20.17|10.21|16.53|3.94|12.48|121.36|11.47|11.47|81.77|58.43|1.68|13.95|5.91|13.67|4.03|6.83|11.67|11.6|-131.46|-79.39|-14.4|1.55|13.46|11.99|16.17|0.54|0.96|52.61|78.45|0.47|45.8|6050000000|3640000000|4.33|5.59|4.21|-34.36|3200.37 2023-01-03 18:10:03|10779|18718|/equities/metal-leve-on-ej-nm|LEVE3|BRL|Brazil|Consumer Discretionary|Auto Components|3950000000|MSCI_EEM_SMALLCAP|8.19|0.68|9.79|-35.78|1.59|2.09|23.74|22.52|10.98|10.1|10.93|8.19|8.7|6.61|41.64|2.85|2.84|13.67|11.83|6.27|1.93|22.24|14.42|10.69|6.96|14.78|11.26|40.76|37.07|38.67|33.71|31.54|16.81|19.72|1.44|2.43|53.63|60.22|1.19|4.62|351150|37260|6.96|1.74|6.54|-21.66|18.35 2023-01-03 18:10:07|10780|950198|/equities/denko-industrial-corporation|ATAI|MYR|Malaysia|Basic Materials|Fabricated Plastic & Rubber|727730000|MSCI_EEM_SMALLCAP|14.11|1.83|2.22|17.3|3.02|3.01|21.53|21.02|11.11|7.44|12.14|6.3|10.17|2.49|1.19|0.07|0.07|0.54|0.53|0.08|0.05|19.82|13.74|10.72|7.75|13.17|10.88|-947.21|230.95|2.68|36.03|42.28|4.76|6.64|1.91|2.77|10.01|26.56|1.2|73.04|625980|54300|5.37|2.31|2.66|17.01|30.88 2023-01-03 18:10:11|10781|1162593|/equities/genetron-holdings-ltd|GTH|USD|United States|Healthcare|Biotechnology|542120000|MSCI_EEM_SMALLCAP|20.08|50.78|-5.4|11.46|2.28|0.07|-123.07|0.23|923.5|-0.55|883.84|-0.57|879.46|-0.55||10.45||0.01||||16.8|-53.65|2.04|-2.45|10.57|3.79|5.13|13.5|-0.09|178.68|101.11|34.52|0.08|3.86|4.17||168.57|0.41|6.2|1140|140|0.04|1.57||3.62| 2023-01-03 18:10:14|10782|103384|/equities/radium-life-te|2547|TWD|Taiwan|Real Estate|Real Estate Management & Development|9770000000|MSCI_EEM_SMALLCAP|135.2|13|7.5|2.99|2.36|2.38|34.33|31.9|8.42|-41.92|30.37|-23.39|25.13|-38.45|16.93|4.19|4.06|24.7|24.68|5.1|-0.96|13.07|11.75|5.41|5.17|4.38|3.96|180.25|-126.09|11.67|435.05|34.68|7.47|13.17|1.33|3.23|70.84|194.75|0.21|0.4|8510000|2060000|1108.97|4.11|5.57|8.69|59.29 2023-01-03 18:10:18|10783|41676|/equities/sapurakencana-petroleum-bhd|SAEN|MYR|Malaysia|Energy|Energy Equipment & Services|798590000|MSCI_EEM_SMALLCAP|15.06|3.17|18.2|13.33|1.56|1.77|22.3|27.68|10.43|20.47|9.32|11.43|6.94|6.95|0.81|0.06|0.06|1.19|1.15|0.36||0.96|7.75|2.17|3.48|3.32|5.41|83.8|-48.46|5.88|57.58|31.69|8.74|-6.22|1.44|1.65|64.49|56.87|0.32|350.52|1120000|176640|4.19|1.1|0.99|0.94|23.5 2023-01-03 18:10:19|10784|979957|/equities/oe-solutions-co-ltd|138080|KRW|South Korea|Information Technology|Communications Equipment|371530000000|MSCI_EEM_SMALLCAP|-151.91|-0.71|-4.73|-17.1|2.06|2.22|24.35|28.21|-0.02|3.5|0.76|0.4||0.97|12804.65|433.69|430.72|8728.8|8330.34|1967.57|-242.36|-0.79|0.42|0.67|1.58|-0.01|3.19|125.2|-31.76|-0.11|92.71|46.71|8.53|11.99|1.54|2.49|11.81|50.95|0.65|3.12|1420000000|2130000|5.69|0.39|0.4|12.8|18.91 2023-01-03 18:10:20|10785|19526|/equities/nuh-cimento|NUHCM|TRY|Turkey|Materials|Construction Materials|7640000000|MSCI_EEM_SMALLCAP|25.84|3.47|160.07|24.5|8.16|8.31|22.4|19.47|17.22|10.77|17.74|8.7|16.28|7.67|66.68|2.21|2.21|26.78|26.23|7.22|-3.99|27.14|5.14|23.44|8.89|26.74|11.11|710.31|318.43|14.96|226.03|153.05|37.18|34.93|1|1.61|25.46|68.21|1.37|9.18|5220000|999700|7.34|0.76|4.16|29.01|6.66 2023-01-03 18:10:20|10786|18763|/equities/qgep-part-on-nm|ENAT3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|3500000000|MSCI_EEM_SMALLCAP|4.52|0.76|3.62|14.18|1.08|0.99|48.97|41.43|43.86|28.41|39.01|14.6|27.18|11.11|42.66|7.04|7.03|25.12|23.37|2.43|15.73|42.61|14.72|16.62|5.47|24.27|10.7|106.68|30.58|2.04|47.88|65.43|14.49|3.35|0.77|1.47|53.71|95.75|0.74|11.53|11560000|3240000|23.28|16.82|9.67|269.65|114.98 2023-01-03 18:10:24|10787|1050111|/equities/best|BEST|USD||Industrials|Air Freight & Logistics|330980000|MSCI_EEM_SMALLCAP|13.98|1.42|18.11|19.79|6.39|12.15|23.24|21.96|12.2|10.72|12.31|9.57|9.67|7.6|154.52|12.63|12.54|36.77|26.43|13.18|18.06|54.55|113.9|13.7|10.08|21.75|18.76|11.58|52.26|23.84|4.72|11.11|11.68|7|1.28|1.42|81.27|123.61|1.52|57.68|551370|58720|10.26|1.59|2.41|2.79|33.25 2023-01-03 18:10:25|10788|946388|/equities/tongda-group-holdings-ltd|698|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|2480000000|MSCI_EEM_SMALLCAP|-43.03|2.07|14.25|-24.66|2.9|2.84|21.12|21.72|10.04|11.19|10.67|11.76|8.21|9.73|19.01|2.55|2.55|13.28|12.9|2.93|2.79|13.32|17.47|7.26|8.59|10.12|12.95|9.8|20.85|10.67|8.52|6.8|12.63|19.58|1.23|1.66|8.4|35.6|0.88|6.3|2680000|166680|4.52|3.3|3.56|67.56|29.89 2023-01-03 18:10:26|10789|1073018|/equities/aekyung-industrial-co-ltd|18250|KRW|South Korea|Consumer Staples|Household Products|497990000000|MSCI_EEM_SMALLCAP|22.23|0.58|7.32|9.71|1.05|1.11|28.62|31.25|3.66|4.3|3.19|3.54|2.4|2.59|17882.15|414.25|412.31|9487.26|8977.08|2416.05|1270.12|4.4|7.36|3|4.43|4.7|7.89|22.67|-4.46|-5.15|9.37|4.51|1.37|9.16|1.37|2.11|18.4|37.03|1.09|5.51|844810000|16640000|9.57|1.02|0.8|5.39|16.76 2023-01-03 18:10:27|10790|43373|/equities/hanjin-heavy-ind.---const.|97230|KRW|South Korea|Industrials|Machinery|669480000000|MSCI_EEM_SMALLCAP|10.02|1.44|6.07|7.22|1.69|11.46|5.89|7.49|-2.91|-2.27|-2.45|-4.82|-2.72|-4.73|60355.77|-3325.37|-3326.77|35621.29|32174.45|10217.18|537.36|-6.13|-5.45|-0.7|-1.66|-1.53|-0.68|402.86|69.46|4.97|33.62|21.52|0.17|6.03|0.98|1.85|20.9|68.39|0.61|7.26|2410000000|-77560000|16.3|0.38|0.48|1.72|6.06 2023-01-03 18:10:29|10791|18589|/equities/abc-brasil-pn-ej-n2|ABCB4|BRL|Brazil|Financial|Banks|3490000000|MSCI_EEM_SMALLCAP|6.62|2.84|8.74|9.74|1.17|1.31|4.18|3.67|40.24|29.64|55.66|67.46|45.62|65.6|9.81|2.59|2.58|16.83|15.13|4.9|1.81|17.86|16.12|3.35|3.08|3.77|3.18|15.19|11.57|8.85|3.05|-3.59|5.26|1.2|0.32|0.19|112.46|357.01|0.01|1.01|871860|258430|0.66|5.89|5.96|57.09|29.93 2023-01-03 18:10:30|10792|949930|/equities/alexander-forbes-group-holdings|AFHJ|ZAR|South Africa|Financial|Capital Markets|5400000000|MSCI_EEM_SMALLCAP|6.64|3.38|-12.91|3.39|1.77|2.44|24.14|24.93|42.33|-35.78|36.52|199.22|28.32|194.75|3.74|1.33|1.31|7.63|5.92|5.08|-1.52|21.27|16.36|1.88|1.08|13.55|12.04|72.56|113.79|2.86|-61.31|20.48|1.57|-16.13|0.56|0.55|43.05|96.36|0.03|0.04|1500000|986340|2.57|3.41|7.23|68.59|47.95 2023-01-03 18:10:31|10793|104278|/equities/pak-state-oil|PSO|PKR|Pakistan|Energy|Oil, Gas & Consumable Fuels|85050000000|MSCI_EEM_SMALLCAP|2.77|1.08|6.42|6.49|0.85|0.85|58.3|53.38|46.09|41.09|54.67|47.98|32.8|33.46|869.21|95.83|95.83|379.93|371.57|99.12|94.59|28.88|19.82|15.81|12.09|26.35|19.7|55.39|106.55|18.84|58.08|55.28|17.42|7.18|2.84|1.49|1.96|18.71|0.91|8.36|126790000|21340000|5.53|9.41|7.44|66.44|24.46 2023-01-03 18:10:32|10794|41482|/equities/ripley-corp|RIPLEY|CLP|Chile|Consumer Discretionary|Multiline Retail|266210000000|MSCI_EEM_SMALLCAP|12.72|0.32|7.54|-11.05|0.68|0.81|35.7|36.66|6.8|7.58|2.79|5.41|2.48|4.05|4675.96|244.23|244.23|2189.62|1818.02|244.62|-16.06|5.47|7.41|1.66|2.41|4.8|5.13|-115.89|-40.41|0.64|1.4|12.59|5.89|-3.2|0.23|2.53|65.78|129.5|0.58|4.06|132770000|3790000|43.05|1.94|1.88|-1.52|61.84 2023-01-03 18:10:33|10795|1054970|/equities/yixin-group|2858|HKD|Hong Kong|Financial|Consumer Finance|8150000000|MSCI_EEM_SMALLCAP|5.75|-3.88|0.17|-83.55|1.43|0.94|67.83|65.45|40.27|19.81|41.51|26.15|30.52|-5.22|0.76|0.5|0.5|4.43|4.19|1.22|0.15|2.18|-0.5|0.17|1.63|0.72|2.37|-3.36|-0.84|5.76|49.71|5.45|15.02|40.58|6.29|7.88|31.77|67.18|0.09|10.99|-2760000|-4170000|0.03|2.2|2.97|-11.44|-2.69 2023-01-03 18:10:36|10796|1089260|/equities/ascletis-pharma-inc|1672|HKD|Hong Kong|Healthcare|Biotechnology|4730000000|MSCI_EEM_SMALLCAP|-2.88|95.57|-25.6|-8.56|5.22|5.66|25.54|6.83|-1590.01|-30509.7|-1622.32|-52316.47|-1613.67|-52854.38|5.09|-6.41|-6.41|18.43|17.68|15.15|-5.57|-54.05|-82.02|-21.73|-34.21|-20.71|-22.17|-14.89|-94.24|0.62|49.6|152.86|143.14|38.05|4.47|4.97|13.77|24.34|0.17|4.36|486220|-744920|17.68|0.06|0.1|-0.56|2.65 2023-01-03 18:10:40|10797|1156250|/equities/beijing-enterprises-urban-resources|3718|HKD|Hong Kong|Industrials|Commercial Services & Supplies|1910000000|MSCI_EEM_SMALLCAP|-1.97|1.51|9.02|-3.47|1.47|0.89|31.85|34.23|19.1|22.14|13.31|16.95|9.1|13.05|3.76|0.51|0.51|4.31|1.16|1.4|0.32|9.05|12.42|4.09|4.73|7.01|7.85|-50.35|-26.55|9.35|10.37|14.25|24.25|15.89|1.4|1.65|86.04|117.09|0.4|93.91|2180000|208910|2.4|3.47|2.4|38.13|25.87 2023-01-03 18:10:43|10798|42626|/equities/aegean-airlins|AGNr|EUR|Greece|Industrials|Airlines|441820000|MSCI_EEM_SMALLCAP|7.09|0.4|2.62|2.28|1.36|1.36|25.29|10.08|9.35|-2.68|6.74|-7.71|5.68|-5.94|13.54|0.06|0.06|4|4|6.31|2.65|23.71|-7.54|3.74|0.21|6.81|9.1|||-33.17|71.13|110.86|-7.83|38.15|0.77||93.56|293.81|0.66|79.62|499230|28410|||3.39|| 2023-01-03 18:10:52|10799|43647|/equities/schnell-biopha|3060|KRW|South Korea|Healthcare|Pharmaceuticals|360710000000|MSCI_EEM_SMALLCAP|-111.48|6.22|6.4|-71.43|4.45|5|41.13|44.14|-1.92|-77.88|-3.32|-78.09|-4.47|-76.17|29134.92|1098.13|1095.51|22451.88|19254.83|4091.71|2884.51|0.35|-0.64|0.57|0.37|2.83|2.44|123.2|-284.4|4.86|37.48|18.31|6.38|0.14|2.03|2.76|14.87|35.68|0.63|3.24|705510000|-3550000|5.81|0.57|0.52|2.67|-3.35 2023-01-03 18:10:55|10800|19612|/equities/vestel|VESTL|TRY|Turkey|Consumer Discretionary|Household Durables|8760000000|MSCI_EEM_SMALLCAP|24.01|0.75|-41.79|-8.94|3.48|5.85|27.78|28.13|8.45|8.78|3.91|5.34|4.05|5.08|128.8|3.82|3.82|26.46|16.5|17.96|0.16|21.29|17.88|5.69|6.12|17.27|14.55|-47.8|6.31|29.82|95.39|90.44|34.68|31.56|0.58|1.1|34.15|177.77|1.29|3.89|2600000|106200|5.07|2.8|3.2|-12.37|46.54 2023-01-03 18:10:57|10801|103604|/equities/roo-hsing|4414|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5810000000|MSCI_EEM_SMALLCAP|10.6|3.96|24.7|25.39|3.71|3.78|23.38|24.6|8.16|9.59|65.74|37.2|59.41|33.11|81.22|8.02|8|40.72|39.26|13.29|10.17|24.29|18.47|13.37|10.69|13.76|13.41|277.82|142.65|5.2|198.66|21.92|0.86|0.89|1.61|2.38|33.62|68.14|1.06|4.73|526310|52600|9.34|2.34|4.29|1.07|-822.03 2023-01-03 18:11:00|10802|102359|/equities/cebu-air-inc|CEB|PHP|Philippines|Industrials|Airlines|25510000000|MSCI_EEM_SMALLCAP|0.17|0.53|-11.32|17.61|585.41|609.57|19.07|0.75|1.42|-24.12|39.44|-32.66|43.78|-32.94|26.31|-7.01|-7.36|-0.44|-1.1|11.58|5.74|156568.12|12859.57|28.08|-1.87||-2.59|137|187.51|52.12|245.91|210.43|-15.44|-62.74|0.67|0.84|40969.94|110076.82|0.5|24.62|24570000|13980000|13.76||0.92|| 2023-01-03 18:11:01|10803|18093|/equities/development-credit-bank|DCBA|INR|India|Financial|Banks|24850000000|MSCI_EEM_SMALLCAP|19.75|5.9||-3.5|2.57|2.57|0.18|0.18|35.29|33.42|36.08|33.88|29.75|12.96|164.32|43.24|42.99|356.99|356.64|197.94|-376.75|13.95|8.55|1.59|1.09|6.52|4.12|41.43|55.48|33.83|112.98|43.49|18.37|8.24|0.09||99.48|100.92|||6380000|1940000||7.93|0.35|-0.17|9.68 2023-01-03 18:11:04|10804|958338|/equities/guararapes-confeccoes-on|GUAR3|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4920000000|MSCI_EEM_SMALLCAP|17.24|1.88|4.3|-31.8|1.64|2.64|49.9|51.22|11.06|12.15|8.8|10.04|8.57|8.64|12.84|0.94|0.93|8.54|5.19|0.54|0.5|-27|9.48|6.38|7.51|8.42|10.13|-38.22|-10.45|16.85|26.94|39.45|8.64|31.37|1.31|2.46|6.38|13.13|0.7|2.2|120740|13050|4.72|2.06|1.83|150.93|29.14 2023-01-03 18:11:05|10805|50555|/equities/philip-morris|TABK|CZK|Czech Republic|Consumer Staples|Tobacco|44200000000|MSCI_EEM_SMALLCAP|12.7|2.32|9.12|10.84|6.61|6.61|44.46|49.94|22.06|28.96|23.09|29.12|18.28|23.25|7208.46|1280.87|1280.87|2531.88|2531.15|3124.15|1817.96|52.17|45.98|22.38|23.18|48.19|44.62|5.71|2.68|4.92|10.39|8.75|10.5|-16.57|1.07|1.4||4.3|1.22|9.57|15870000|2900000|10.65|8.44|11.08|-19.23|36.1 2023-01-03 18:11:09|10806|41613|/equities/malaysian-resources-corporation|MYRS|MYR|Malaysia|Industrials|Construction & Engineering|1570000000|MSCI_EEM_SMALLCAP|24.3|1.8|6.86|-12.41|-59.85|-64.85|18.24|21.35|6.4|8.96|9.9|9.05|12.46|7.18|1.28|0.13|0.13|2.12|1.8|0.55|0.13|5.16|-13.03|4.41|2.92|3.3|4.35|279.42|-21.15|-3|739.9|38.83|1.34|-7.37|1.51|2.28|35.74|60.05|0.43|22.38|973580|159770|1.85|1.26|2.17|6.72|24.56 2023-01-03 18:11:12|10807|1084284|/equities/eone-diagnomics-genome-center|245620|KRW|South Korea|Healthcare|Life Sciences Tools & Services|265210000000|MSCI_EEM_SMALLCAP|110.71|22.26|419.72|-681.63|6.63|8.2|46.1|33.49|27.45|6.59|24.45|10.17|16.61|6.14|32274.57|5454.48|5454.34|111558.38|88984.79|4962.52|9758.11|5.84|3.94|3.53|2.64|6.47|2.98|-8.81|20.42|-1.17|149.11|96.16|36.84|19.56|0.95|1.86|16.94|30.39|0.22|6.95|17170000|-3920000|0.22|0.01|0.03|0.16|2.82 2023-01-03 18:11:16|10808|12874|/equities/telecom-egypt|ETEL|EGP|Egypt|Communication Services|Diversified Telecommunication Services|28530000000|MSCI_EEM_SMALLCAP|5.78|1.01|1.99|9.57|0.98|0.98|42.71|38.56|24.15|16.96|26.31|21.76|19.84|16.72|25.08|4.33|4.33|25.7|17.29|1.42|9.33|17.33|11.35|9.39|6.89|13.05|7.75|9.29|15|29.03|31.65|19.43|21.47|27.77|0.45|0.1|29.68|45.99||9.74|||0.01|4.8|4.01|199.03|0.15 2023-01-03 18:11:19|10809|104342|/equities/trg-pakistan|TRGP|PKR|Pakistan|Industrials|Commercial Services & Supplies|64890000000|MSCI_EEM_SMALLCAP|67.85|11182.48|-29.69|0.09|1|1.09|98.25|67.63|-942.42|-52.8|18228.2|2036.5|15831.62|1754.05|4.93|-8.6|-8.6|105.01|104.66|0.38|0.41|1.87|30.55|1.76|9.32|0.62|0.29|17590.18|-64.65|3.36|-85.86|-87.14|-76.77|0.61|0.45|0.51|5.02|7.25|0.03|0.29|2210000|268710000|0.23|0.07|0.06|0.82|6.13 2023-01-03 18:11:20|10810|987135|/equities/ronshine-china-holdings-co-ltd|3301|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5200000000|MSCI_EEM_SMALLCAP|-100.84|2.84|17.22|7.77|0.89|1.06|37.04|41.78|24.75|29.16|24.02|38.95|15.19|28.46|21.1|2.45|2.44|54.93|53.36|7.83|2.45|6.62|11.41|2.97|4.41|4.77|6.43|24.36|261.17|-0.41|20.42|18.64|13.45|7.57|0.7|2.05|52.67|73.1|0.22|19.53|5590000|796210|48.51|5.08|4.05|9.54|-273.59 2023-01-03 18:11:25|10811|18411|/equities/supreme-petrochem|SPTL|INR|India|Materials|Chemicals|66430000000|MSCI_EEM_SMALLCAP|48.56|5.86|-0.16|-14.52|11.1|12.39|39.48|42.35|15.55|15.83|24.03|16.88|19.71|12.82|521.58|49.66|49.39|278.16|246.65|25.39|45.38|26.51|27.15|13.66|13.41|18.31|17.56|33.22|409.45|15.83|29.93|34.31|14.27|12.53|1.09|1.98|10.26|34.2|1.17|4.77|167540000|25180000|0.02|0.64|0.84|22.98|25.29 2023-01-03 18:11:25|10812|1008762|/equities/china-rapid-finance-ltd-adr|SOS|USD||Industrials|Professional Services|200470000|MSCI_EEM_SMALLCAP|29.64|19.5|32.59|28.31|6.7|1.98|46.22|45.44|16.55|15.65|12.19|14.91|9.56|14.76|42.26|4.44|4.4|19.63|-7.9|3.72|4.18|22.94|20.87|6.71|7|11.74|9.81|-982.59|51.24|14.03|8.91|10.87|5.78|6.44|2.08|2.23|92.3|111.15|0.73|52.04|344920|39810|6.85|0.91|0.99|5.99|35.73 2023-01-03 18:11:26|10813|103014|/equities/taita-chemical|1309|TWD|Taiwan|Materials|Chemicals|12990000000|MSCI_EEM_SMALLCAP|14.21|1.53|13.58|10.42|1.44|1.44|17.11|17.43|9.55|9.91|15.68|16.03|12.24|13.6|47.15|7.78|7.77|46.91|46.69|7.16|7.46|11.49|11.8|7.59|7.79|5.84|6.03|-23.79|-16.33|8.87|-9.92|9.37|6.54|20.73|1.39|2.06|19.62|42.67|0.63|7.15|56400|12610|8.46|2.95|5.55|-3.95|110.25 2023-01-03 18:11:30|10814|39923|/equities/vakrangee-softwares-ltd|VAKR|INR|India|Information Technology|IT Services|46190000000|MSCI_EEM_SMALLCAP|27.46|4.67|31.27|36.77|8.99|10.28|35.78|37.09|20.08|20.79|21.55|22.93|16.37|17.25|364.56|61.84|61.75|185.58|159.64|17.67|60.41|31.61|29.33|21.11|20.8|27.24|24.99|7.9|16.92|10.59|27.45|23.49|10.49|1.96|2.14|2.51|1.9|10.78|1.25|2690.52|2720000|384630|3.92|1.38|1.77|66.85|48.43 2023-01-03 18:11:33|10815|955728|/equities/rotoplas-sa-de-cv|AGUA|MXN|Mexico|Industrials|Building Products|12770000000|MSCI_EEM_SMALLCAP|15.84|1.11|13.48|28.61|2.6|5.14|41.54|40.65|16.61|15.28|13.31|11.49|8.68|7.15|81.97|6.29|6.29|34.25|18.59|3.98|9.2|22.3|15.4|9.31|6.33|14.5|10.73|214.88|19.74|22.92|26.65|30.26|13.47|-12.1|0.97|2.01|65.59|82.52|1.06|4.7|3110000|269770|8.74|1.29|2.02|8.65|10.64 2023-01-03 18:11:37|10816|40580|/equities/cairo-investment---re-development|CIRA|EGP|Egypt|Consumer Discretionary|Diversified Consumer Services|7950000000|MSCI_EEM_SMALLCAP|18.74|4.48|8.67|26.26|3.47|3.84|63.07|66.88|47.97|48.71|47.51|73.8|31.4|61.4|7.3|2.78|2.78|12.78|12.63|5.78|4.77|20.2|20.63|12.44|14.48|18.86|17.89|-67.87|-6.78|37.85|8.28|10.67|43.22|68.64|1.04|1.24|52.67|60.19|0.38|64.06|||60.44|5.48|2.13|203.11|67.53 2023-01-03 18:11:41|10817|1163132|/equities/greentown-management-holdings-co-lt|9979|HKD|Hong Kong|Industrials|Construction & Engineering|10460000000|MSCI_EEM_SMALLCAP|12.24|1.07|-4.48|-42.86|3.18|4|13.39|13.52|6.01|6.3|8.52|11.15|13.65|10.46|34.33|1.04|1.03|11.7|6.44|5.9|1.1|11.17|9.05|4.09|3.06|5.39|5.28|36.83|43.69|7.3|20.71|16.33|11.33|20.19|0.84|1.23|76.37|114.03|0.71|30.77|3090000|344040|2.99|4.41|3.44|10.08|61.81 2023-01-03 18:11:44|10818|103301|/equities/sunonwealth|2421|TWD|Taiwan|Industrials|Machinery|10830000000|MSCI_EEM_SMALLCAP|18.51|3.4|27.37|72.81|2.91|2.93|31.17|31.11|16.37|14.9|18.65|15.37|14.22|11.43|71.85|13.15|13.09|84.32|83.94|14.69|13.99|14.95|13.47|8.81|7.3|9.46|8.83|-6.35|48.22|13.69|5.76|7.52|10.52|13.61|1.21|1.93|16.3|47.3|0.64|2.97|413050|76450|4.16|2.41|3.24|37.62|49.71 2023-01-03 18:11:48|10819|1123318|/equities/binjiang-service-group-co|3316|HKD|Hong Kong|Industrials|Commercial Services & Supplies|6050000000|MSCI_EEM_SMALLCAP|-1.97|1.51|9.02|-3.47|1.47|0.89|31.85|34.23|19.1|22.14|13.31|16.95|9.1|13.05|3.76|0.51|0.51|4.31|1.16|1.4|0.32|9.05|12.42|4.09|4.73|7.01|7.85|-50.35|-26.55|9.35|10.37|14.25|24.25|15.89|1.4|1.65|86.04|117.09|0.4|93.91|2180000|208910|2.4|3.47|2.4|38.13|25.87 2023-01-03 18:11:51|10820|50161|/equities/zeder|ZEDJ|ZAR|South Africa|Financial|Capital Markets|4970000000|MSCI_EEM_SMALLCAP|6.64|3.38|-12.91|3.39|1.77|2.44|24.14|24.93|42.33|-35.78|36.52|199.22|28.32|194.75|3.74|1.33|1.31|7.63|5.92|5.08|-1.52|21.27|16.36|1.88|1.08|13.55|12.04|72.56|113.79|2.86|-61.31|20.48|1.57|-16.13|0.56|0.55|43.05|96.36|0.03|0.04|1500000|986340|2.57|3.41|7.23|68.59|47.95 2023-01-03 18:11:53|10821|1116249|/equities/log-commercial-properties|LOGG3|BRL|Brazil|Real Estate|Real Estate Management & Development|2560000000|MSCI_EEM_SMALLCAP|24.17|4.69|17.71|7.55|0.95|1.07|70.39|69.6|45.68|47.66|-3.93|37.27|2.75|29.09|2.78|0.65|0.64|11.19|10.75|0.58|1.26|6.11|2.49|3.32|3.61|5.98|4.8|55.03|60.51|7.1|27.51|35.93|6.27|6.5|0.76|1.7|33.43|42.68|0.13|13.5|779240|-1260000|4.28|2.89|2.12|-9.92|51.74 2023-01-03 18:11:54|10822|969126|/equities/companhia-de-saneamento-do-parana-s|SAPR4|BRL|Brazil|Utilities|Water Utilities|28970000000|MSCI_EEM_SMALLCAP|29.43|2.75|15.14|6.53|2.03|-14.75|41.82|46.32|22.68|25.86|19.67|18.9|14.19|13.76|18.44|2.06|2.06|23.85|-7.73|1.44|2.99|11.07|11.18|5.42|5.35|7.67|9.24|171.14|1.24|5.99|14.94|9.93|7.04|6.24|1.2|1.35|57.38|67.62|0.38|76.47|1220000|179770|6.88|4.06|3.62|-34.22|16.47 2023-01-03 18:11:55|10823|43621|/equities/hanjin-trans|2320|KRW|South Korea|Industrials|Air Freight & Logistics|435520000000|MSCI_EEM_SMALLCAP|1.75|0.22|11.97|5.79|0.82|0.87|8.47|7.83|5.59|4.2|4.88|3.83|3.67|2.83|637105.08|15743.69|15731.85|170439.12|153943.62|50284.08|35948.99|14.31|10.49|6.52|4.86|10.12|7.39|61.32|369.41|5.78|24.84|21.8|8.39|-3.04|1.22|1.55|21.56|73.78|1.76|643.91|532280000|8890000|8.11|1.76|1.85|6.62|-9.4 2023-01-03 18:11:56|10824|12880|/equities/6th-oct-dev-in|OCDI|EGP|Egypt|Real Estate|Real Estate Management & Development|5160000000|MSCI_EEM_SMALLCAP|-15.91|44.89|-1570.64|-8.99|2.02|2.09|30.67|42.33|-11.69|7.13|68.32|33.35|617.71|240.95|5.07|0.7|0.7|8.01|6.29|1.36|0.56|9.09|15.18|3.41|4.81|6.88|10.56|94.73|18.03|3.99|37.79|30.81|10.85|23.83|0.65|1.6|33.71|48.79|0.16|0.85|||1.43|2.7|1.74|18.74|14.78 2023-01-03 18:11:57|10825|980046|/equities/boditech-med-inc|206640|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|382220000000|MSCI_EEM_SMALLCAP|-1.62|1.25|7.48|2.59|0.79|0.81|76.13|77.41|24.44|28.8|45.66|68.65|38.38|53.61|92651.53|6855.56|6532.3|41687.06|39329.47|31289.15|-13502.84|7.16|10.59|2.23|2.71|7.26|6.73|24.8|-30.47|32.54|55.24|39.95|14.11|0.75|16.33|32.23|181.78|425.07|0.23|260.9|1140000000|60210000|296079.93|5.47|4.16|30.55|29.83 2023-01-03 18:12:00|10826|979843|/equities/enf-technology-co-ltd|102710|KRW|South Korea|Materials|Chemicals|489360000000|MSCI_EEM_SMALLCAP|20.21|1.1|18.69|-6.48|1.4|1.55|20|21.58|7.9|9.68|7.43|8.88|4.9|6.06|431063.02|30972.2|30967.68|281635.79|258985.56|43015.57|5970.28|6.93|8.24|4.82|5.24|6.35|6.8|9.63|-0.32|15.13|31.45|28.14|11.75|19.88|1.55|2.02|33.91|61.02|0.8|4.72|3990000000|174130000|5701.3|2.59|1.54|36.15|37.51 2023-01-03 18:12:03|10827|959035|/equities/united-photovoltaics-group-ltd|686|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|6620000000|MSCI_EEM_SMALLCAP|24.22|1.14|5.33|1.11|0.87|0.13|28.83|37.61|14.79|22.44|7.61|13.63|4.64|8.87|7.76|-0.03|-0.03|6.3|5.62|0.93|0.96|-0.43|5.65|-0.06|2.21|1.48|4.4|69.55|-670.67|1.07|16.14|12.69|12.55|4.57|0.44|0.65|135.47|216.56|0.29|19.2|4240000|326840|3.41|4|4.4|32.38|120.74 2023-01-03 18:12:07|10828|1084939|/equities/inke-ltd|3700|HKD|Hong Kong|Communication Services|Interactive Media & Services|3110000000|MSCI_EEM_SMALLCAP|17.68|4.56|9.49|15.95|3.67|4.83|43.36|45.55|14.6|20.4|28.41|20.13|25.03|16.28|79.55|20.27|19.87|119.28|93.7|27.53|19.42|15|5.56|8|3.43|4.37|8.66|13.45|-4.85|32.9|-0.05|2.46|25.69|25.28|1.32|1.57|37.47|45.78|0.41|93.15|4690000|1300000|12.19|0.29|0.32|27.49|14.32 2023-01-03 18:12:11|10829|1165887|/equities/hidrovias-do-brasil-sa|HBSA3|BRL|Brazil|Industrials|Marine|2620000000|MSCI_EEM_SMALLCAP|7.53|1.81|19.79|3.38|4.68|5.3|24.96|23.71|16.6|17.86|6.34|-2.08|4.3|-2.86|13.97|0.66|0.66|5.59|5.03|2.81|3.93|17.04|-55.7|3.55|-1.42|9.14|8.7|41.01|-5.25|-18.17|48.55|33.11|14.92|37.5|1.65|2.01|231.13|290.84|0.59|45.96|||7.69|0.56|0.48|0.24| 2023-01-03 18:12:14|10830|39880|/equities/kaveri-seed-company-ltd|KVRI|INR|India|Consumer Staples|Food Products|33420000000|MSCI_EEM_SMALLCAP|55.57|8|1.3|126.69|32.83|35.88|36.33|38.03|11.69|38.99|11.54|37.73|8.45|-10.58|750.92|74.98|74.97|166.93|139.98|41.51|85.96|44.95|38.14|7.94|15.54|34.24|28.92|4.65|0.97|9.97|17.09|17.34|9.65|15.98|0.72|1.36|18.61|35.47|1.32|6.42|56440000|3110000|0.07|1.43|1|7.9|29 2023-01-03 18:12:19|10831|40604|/equities/juhayna-food-industries|JUFO|EGP|Egypt|Consumer Staples|Food Products|7040000000|MSCI_EEM_SMALLCAP|8.38|1.31|25.84|73.86|2.62|2.77|23.76|25.13|9.42|-145.99|8.27|382.07|5.36|365.61|21.69|2.15|2.15|7.33|7.08|2.49|3.24|24.01|14.99|11.9|9.37|17.02|14.46|53.24|-86.11|32.36|36.33|30.35|8.88|-7.13|0.58|1.29|8.96|44.22|1.47|6.18|6240000|823000|47.34|3.96|4.17|-4.41|33.73 2023-01-03 18:12:20|10832|41699|/equities/mah-sing-group-bhd|MAHS|MYR|Malaysia|Real Estate|Real Estate Management & Development|1690000000|MSCI_EEM_SMALLCAP|19.12|4.73|22.71|1.66|0.94|0.95|37.11|5866.23|20.08|-8395.75|20.68|-1066.17|14.23|-11649.25|0.5|0.06|0.06|1.91|2.03|0.17|0.13|3.23|4.3|2.18|2.61|2.52|3.46|229.93|43.43|-8.18|116.82|19.21|1.79|-2.79|1.39|2.92|33.87|49.36|0.17|0.84|664750|66530|2.77|35.43|2.93|-26.22|26.06 2023-01-03 18:12:23|10833|943447|/equities/zmj|564|HKD|Hong Kong|Industrials|Machinery|12260000000|MSCI_EEM_SMALLCAP|27.11|1.27|10.97|-9.54|1.86|2.59|24.46|25.87|6.55|7.85|8.01|9.32|6.67|7.96|10.61|0.8|0.79|7.5|6.32|3.1|1.02|11.25|13.27|4.54|5.69|6.62|8.57|-3.65|-18.6|15.73|7.8|-0.76|14.09|17.22|1.04|1.55|17.96|43.21|0.64|2.98|1720000|112240|3.77|3.25|2.68|53.44|89.04 2023-01-03 18:12:26|10834|979807|/equities/s-mac-co-ltd|97780|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|276410000000|MSCI_EEM_SMALLCAP|-76.43|2.25|25.22|-928.69|2.23|2.45|20.34|20.59|6.45|5.53|8.56|8.09|5.56|7.14|207152.96|12817.7|12809.93|159951.82|152553.2|30891.24|26255|10.63|6.38|6.05|3.85|6.98|4.74|46.2|62.36|48.65|49.63|41.77|16.21|18.16|1.19|1.86|16.46|38.86|0.82|5.32|686780000|21830000|7.5|0.58|0.52|26.25|2.35 2023-01-03 18:12:29|10835|940988|/equities/bgf-retail|27410|KRW|South Korea|Industrials|Industrial Conglomerates|506300000000|MSCI_EEM_SMALLCAP|7.81|0.58|18.2|21.06|0.58|0.6|21.1|18.22|12.46|9.83|12.21|10.54|10|11.39|604744.35|15929.97|15928.96|180440.42|91195.19|67061.11|39793.59|9.59|6.29|4.88|4.1|5.69|4.26|227.15|138.38|32.16|29.41|34.37|2.09|-0.44|1.22|1.69|77.38|167.97|0.62|17.98|39970000000|1230000000|9.76|4.08|2.77|33.96|33.5 2023-01-03 18:12:30|10836|19591|/equities/t.s.k.b.|TSKB|TRY|Turkey|Financial|Diversified Financial Services|4140000000|MSCI_EEM_SMALLCAP|23.99|95.33|42.78|-1.53|4.4|4.26|43.23|53.97|129.38|48.15|331.83|51.89|284.83|139.98|3.1|3.13|3.13|89.77|88.91|7.53|3.56|25.87|11.84|6.14|2.47|2.47|1.7|211.68|169.99|24.22|377.14|141.01|26.89|3.42|10.01|10.02|541.05|728.24|0.04|2.28|7500000|33010000|0.51|0.37|0.73|15.82|5.18 2023-01-03 18:12:34|10837|1166931|/equities/nextin-inc|348210|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|582880000000|MSCI_EEM_SMALLCAP|7.77|1.33|14.38|15.68|1.27|1.32|35.31|38.93|20.5|20.99|21.46|20.59|15.71|15.8|47220.37|8114.23|8105.89|56994.76|52692.41|4784.34|15910.07|13.67|14.32|9.41|10.62|11.45|12.62|-48.48|124.97|20.55|7.44|25.55|14.63|14.21|1.27|2.09|18.14|35.08|0.59|3.94|328920000|24760000|6.19|0.92|1.12|27.78|13.33 2023-01-03 18:12:35|10838|1166929|/equities/excellence-commercial-property-fac|6989|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5640000000|MSCI_EEM_SMALLCAP|-99.85|2.87|17.41|7.82|0.9|1.07|37.28|42.19|24.83|29.32|24.03|38.19|15.16|27.41|21.07|2.51|2.51|55.16|53.47|7.84|2.45|6.61|11.38|2.97|4.41|4.76|6.41|27.12|260.69|-0.5|18.47|18.8|13.51|7.85|0.7|2.05|52.78|72.82|0.22|19.29|5590000|796010|48.85|4.74|4.08|8.71|-275.68 2023-01-03 18:12:38|10839|18012|/equities/astrazeneca-pharma-india|ASTR|INR|India|Healthcare|Pharmaceuticals|77030000000|MSCI_EEM_SMALLCAP|55.03|5.02|1.78|317.82|4.98|6.73|61.59|62.24|17.03|16.57|15.05|15.5|12.01|12.05|451.27|61.8|61.76|381.32|321.09|89.17|63.07|-45.33|3.3|9.34|9.48|13.09|12.31|-0.7|-10.78|7.69|8.95|8.74|8.19|-4.99|1.52|2.45|5.03|15.81|0.71|1.87|9060000|1150000|0.24|0.85|0.79|21.85|40.98 2023-01-03 18:12:39|10840|41487|/equities/grupo-security|SECURITY|CLP|Chile|Financial|Banks|483210000000|MSCI_EEM_SMALLCAP|6.24|2.82|-4.69|-4.31|1.43|1.5|||52.67|41.54|52.54|40.03|44.73|31.82|1988.08|520.83|520.83|4630.54|4194.34|4233.07|-2890.24|24.35|15.27|1.69|1.18|3.39|2.81|45.22|121.93|13.4|22.61|33.8|9.63|-2.91|0.34||327.22|682.96||2.4|138760000|66930000||3.6|4.12|-1.68|33.04 2023-01-03 18:12:44|10841|943503|/equities/yuzhou-ppt|1628|HKD|Hong Kong|Real Estate|Real Estate Management & Development|4120000000|MSCI_EEM_SMALLCAP|-99.85|2.87|17.41|7.82|0.9|1.07|37.28|42.19|24.83|29.32|24.03|38.19|15.16|27.41|21.07|2.51|2.51|55.16|53.47|7.84|2.45|6.61|11.38|2.97|4.41|4.76|6.41|27.12|260.69|-0.5|18.47|18.8|13.51|7.85|0.7|2.05|52.78|72.82|0.22|19.29|5590000|796010|48.85|4.74|4.08|8.71|-275.68 2023-01-03 18:12:47|10842|43796|/equities/taeyoung-const|9410|KRW|South Korea|Industrials|Construction & Engineering|408360000000|MSCI_EEM_SMALLCAP|7.24|0.53|10.86|-12.71|0.86|0.91|12.86|13.77|4.85|5.79|5.39|6.28|3.6|6.08|106911.06|6303.74|6298.68|53804.89|46080.75|17605.94|3311.95|8.92|8|3.96|3.7|6.46|6.66|42.72|89.97|15.09|31.31|26.77|-1.18|-0.76|0.98|1.51|24.3|45.35|0.88|321.71|1750000000|72520000|5.53|1.6|2.18|2.27|21.13 2023-01-03 18:12:48|10843|950526|/equities/umw-oil-and-gas-corporation|VELE|MYR|Malaysia|Energy|Energy Equipment & Services|985870000|MSCI_EEM_SMALLCAP|15.06|3.17|18.2|13.33|1.56|1.77|22.3|27.68|10.43|20.47|9.32|11.43|6.94|6.95|0.81|0.06|0.06|1.19|1.15|0.36||0.96|7.75|2.17|3.48|3.32|5.41|83.8|-48.46|5.88|57.58|31.69|8.74|-6.22|1.44|1.65|64.49|56.87|0.32|350.52|1120000|176640|4.19|1.1|0.99|0.94|23.5 2023-01-03 18:12:49|10844|1123319|/equities/aoyuan-healthy-life-group|3662|HKD|Hong Kong|Real Estate|Real Estate Management & Development|1770000000|MSCI_EEM_SMALLCAP|-99.85|2.87|17.41|7.82|0.9|1.07|37.28|42.19|24.83|29.32|24.03|38.19|15.16|27.41|21.07|2.51|2.51|55.16|53.47|7.84|2.45|6.61|11.38|2.97|4.41|4.76|6.41|27.12|260.69|-0.5|18.47|18.8|13.51|7.85|0.7|2.05|52.78|72.82|0.22|19.29|5590000|796010|48.85|4.74|4.08|8.71|-275.68 2023-01-03 18:12:52|10845|947347|/equities/aarti-drugs-ltd|ADRG|INR|India|Healthcare|Pharmaceuticals|50370000000|MSCI_EEM_SMALLCAP|55.03|5.02|1.78|317.82|4.98|6.73|61.59|62.24|17.03|16.57|15.05|15.5|12.01|12.05|451.27|61.8|61.76|381.32|321.09|89.17|63.07|-45.33|3.3|9.34|9.48|13.09|12.31|-0.7|-10.78|7.69|8.95|8.74|8.19|-4.99|1.52|2.45|5.03|15.81|0.71|1.87|9060000|1150000|0.24|0.85|0.79|21.85|40.98 2023-01-03 18:12:55|10846|103600|/equities/adim|4142|TWD|Taiwan|Healthcare|Biotechnology|18900000000|MSCI_EEM_SMALLCAP|-46.93|3518.64|-58.59|-71.09|15.2|15.73|24.59|49.84|-4431.05|-19673.83|-4299.95|-19207.66|-4089.41|-19225.84|4.72|-4.12|-4.15|15.1|14.52|10.11|-2.57|-27.02|-36.51|-17.6|-24.73|-21.29|-22.84|14.18|4.3|2.39|298.55|222.34|69.85|12.69|12.47|13.71|6.13|17.97|0.24|1.29|46640|-32620|20.34|0.34|0.17|18.57|8.11 2023-01-03 18:12:56|10847|103673|/equities/forhouse|6120|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|10720000000|MSCI_EEM_SMALLCAP|13.12|4.9|18.59|19.04|4.04|4.17|52.03|45.26|39.15|31.47|40.76|32.85|35.66|29.08|98.43|23.46|23.35|103.16|98.67|48.19|48.99|33.79|23.6|20.3|15.93|25.43|19.01|61.4|82.17|17.51|34.31|31.18|11.91|20.27|2.24|2.65|27|32.71|0.61|4.78|21710000|9220000|9.12|2.04|3.34|30.42|40.82 2023-01-03 18:13:30|10849|980039|/equities/telcon-inc|200230|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|255960000000|MSCI_EEM_SMALLCAP|-76.43|2.25|25.22|-928.69|2.23|2.45|20.34|20.59|6.45|5.53|8.56|8.09|5.56|7.14|207152.96|12817.7|12809.93|159951.82|152553.2|30891.24|26255|10.63|6.38|6.05|3.85|6.98|4.74|46.2|62.36|48.65|49.63|41.77|16.21|18.16|1.19|1.86|16.46|38.86|0.82|5.32|686780000|21830000|7.5|0.58|0.52|26.25|2.35 2023-01-03 18:13:31|10850|1155548|/equities/jetema-co-ltd|216080|KRW|South Korea|Healthcare|Pharmaceuticals|363310000000|MSCI_EEM_SMALLCAP|-111.48|6.22|6.4|-71.43|4.45|5|41.13|44.14|-1.92|-77.88|-3.32|-78.09|-4.47|-76.17|29134.92|1098.13|1095.51|22451.88|19254.83|4091.71|2884.51|0.35|-0.64|0.57|0.37|2.83|2.44|123.2|-284.4|4.86|37.48|18.31|6.38|0.14|2.03|2.76|14.87|35.68|0.63|3.24|705510000|-3550000|5.81|0.57|0.52|2.67|-3.35 2023-01-03 18:13:35|10852|43451|/equities/seah-bestee|1430|KRW|South Korea|Materials|Metals & Mining|707160000000|MSCI_EEM_SMALLCAP|9.84|0.42|6.29|8.39|0.64|0.67|11.82|11.28|8.35|7.12|8.27|6.55|5.89|4.67|735624.49|50055.14|49241.32|481302.43|429101.1|62013.34|46056.35|10.04|5.21|6.14|4.24|7.05|5.41|-40.62|29.28|22.31|10.19|24.63|7.76|7.46|1.17|2.1|18.64|48.08|0.97|4.67|6390000000|294160000|9.71|4.41|3.46|82.67|25.25 2023-01-03 18:14:09|10854|13881|/equities/harbin-electric-comp.|1133|HKD|Hong Kong|Industrials|Electrical Equipment|6520000000|MSCI_EEM_SMALLCAP|14.19|1.37|15.83|-7.07|1.88|2.07|15.35|18.77|1.34|17.91|2.37|18.36|1.69|12.46|10.43|0.25|0.25|7.13|6.35|2.77|0.66|2.37|6.39|1.67|2.85|1.95|3.66|-33.49|-4871.02|7.96|5.83|9.04|14.55|25.08|0.84|1.27|32.79|60.77|0.48|7.45|2990000|67450|1.41|1.85|1.87|9.81|30.49 2023-01-03 18:14:12|10855|104279|/equities/pak-oilfields|PKOL|PKR|Pakistan|Energy|Oil, Gas & Consumable Fuels|102610000000|MSCI_EEM_SMALLCAP|2.77|1.08|6.42|6.49|0.85|0.85|58.3|53.38|46.09|41.09|54.67|47.98|32.8|33.46|869.21|95.83|95.83|379.93|371.57|99.12|94.59|28.88|19.82|15.81|12.09|26.35|19.7|55.39|106.55|18.84|58.08|55.28|17.42|7.18|2.84|1.49|1.96|18.71|0.91|8.36|126790000|21340000|5.53|9.41|7.44|66.44|24.46 2023-01-03 18:14:13|10856|990824|/equities/beijing-chunlizhengda-medical-instr|1858|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|5520000000|MSCI_EEM_SMALLCAP|7.15|1028.74|-14.63|7.3|4.3|5.13|59.42|62.01|-3094.79|-3661.03|-3094.22|-3888.69|-3073.76|-3890.96|2.12|0.16|0.15|4.95|4.39|3.45|0.16|-6.55|-3.02|-4.78|-2.27|-2.65|1.11|-27.34|-21.08|6.02|14.18|20.06|11.46|15.73|5.53|6.33|17.18|25.68|0.26|19.51|630170|-54620|24.05|0.76|0.63|6.16|9.41 2023-01-03 18:14:17|10857|1082137|/equities/china-isotope-radiation-corporation|1763|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|6960000000|MSCI_EEM_SMALLCAP|7.15|1028.74|-14.63|7.3|4.3|5.13|59.42|62.01|-3094.79|-3661.03|-3094.22|-3888.69|-3073.76|-3890.96|2.12|0.16|0.15|4.95|4.39|3.45|0.16|-6.55|-3.02|-4.78|-2.27|-2.65|1.11|-27.34|-21.08|6.02|14.18|20.06|11.46|15.73|5.53|6.33|17.18|25.68|0.26|19.51|630170|-54620|24.05|0.76|0.63|6.16|9.41 2023-01-03 18:14:20|10858|1142512|/equities/spandana-sphoorty-financial-ltd|SPAD|INR|India|Financial|Consumer Finance|29670000000|MSCI_EEM_SMALLCAP|32.62|12.67||-5.96|6.05|6.07|90.57|79.44|53.9|28.39|53.95|24.79|39.78|20.57|263.87|80.57|80.11|574.59|567.19|88.36|-426.93|20.05|17.86|4.05|3.34|4.58|3.76|60.31|86.04|24.17|50.42|656.35|19.91|27.44|51.27|51.55|326.91|337.05|0.12|0.79|764970000|164400000||0.48|0.48|-8.31|11.35 2023-01-03 18:14:21|10859|50178|/equities/adcock|AIPJ|ZAR|South Africa|Healthcare|Pharmaceuticals|8200000000|MSCI_EEM_SMALLCAP|9.36|1.48|10.82|16.65|0.93|4.22|45.87|48.28|21.44|22.47|19.65|13.93|15.98|13.95|82.41|13.14|13.13|143.27|29.05|12.4|11.29|9.04|8.12|6.45|5.15|8.38|7.84|3.28|35.34|5.37|0.97|3.27|-0.34|4.25|0.65|1.54|12.83|29.25|0.45|1.56|3940000|662540|4.77|2.16|1.34|19.61|20.79 2023-01-03 18:14:25|10860|104312|/equities/searl-company|SEAR|PKR|Pakistan|Healthcare|Pharmaceuticals|44730000000|MSCI_EEM_SMALLCAP|10.56|0.93|7.01|-62.91|2|3.65|36.23|37.68|15.66|16.74|14.49|16.17|8.92|11.58|355.23|34.63|34.63|136.69|126.31|22.97|15.3|20.35|22.6|12.18|14.5|21.58|21.04|-20.82|-16.54|10.15|22.22|23.49|13.02|9.47|0.76|1.53|7.89|18.88|1.22|3.64|19360000|1630000|21.12|4.06|3.92|45.38|33.2 2023-01-03 18:14:29|10861|969068|/equities/chaowei-power-holdings-ltd|951|HKD|Hong Kong|Consumer Discretionary|Auto Components|2310000000|MSCI_EEM_SMALLCAP|-83.99|2.66|4.99|-14.03|2.46|2.64|26.32|29.91|9.29|12.51|11.89|12.89|9.77|10.85|11.57|0.9|0.89|8.57|8.23|4.5|1.38|0.22|12.01|5.97|7.01|5.86|8.84|19.9|-58.37|-3.41|20.37|10.31|7.37|2.16|1.37|1.81|11.67|51.05|0.72|4.89|1030000|98620|5.68|1.13|3.53|-48.95|38.76 2023-01-03 18:14:33|10862|1163137|/equities/cathay-media-and-education-group-in|1981|HKD|Hong Kong|Communication Services|Entertainment|3320000000|MSCI_EEM_SMALLCAP|1.15|9.06|8.09|-16.97|2.71|2.09|44.4|44.04|-19.7|-6.56|-5.48|-5.73|-9.48|8.37|99.34|12.34|12.16|107.61|96.49|19.45|25.93|9.41|7.58|6.12|6.01|6.03|7.59|14.6|44.56|11.26|12.65|16.85|28.92|13.91|2.34|2.68|15.03|36.19|0.52|64.67|2600000|574010|16.74|0.76|1.03|5.76|16.77 2023-01-03 18:14:36|10863|987126|/equities/china-maple-leaf-educational-sys|1317|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|1890000000|MSCI_EEM_SMALLCAP|-140.59|20.19|-18.06|-6.79|8.23|8.85|55.93|76.38|8.72|50.58|3.72|1.37|-18.32|-1.14|3.76|-1.32|-1.34|6.36|5.72|1.93|-0.69|-0.94|2.29|-1.94|-0.59|1.03|0.07|-111.33|-118.11|4.87|-6.19|-2.89|15.45|26.2|2.18|2.48|18.21|39.88|0.22|78.07|439750|-104880|187.73|2.02|1.27|1.84|39.69 2023-01-03 18:14:37|10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|1558|HKD|Hong Kong|Healthcare|Pharmaceuticals|5240000000|MSCI_EEM_SMALLCAP|23.2|4.9|27.74|102.76|2.52|3.16|62.53|65.03|2.83|-150.81|9.56|-754.68|5.52|-982.74|8.59|1.19|1.18|9.45|7.68|3.9|1.14|14.4|14.64|7.87|9.46|6.96|10.76|0.06|7.52|14.28|35.86|49.87|24.37|15.92|2.39|2.77|13.38|35.89|0.43|2.75|1350000|203950|3.45|1.89|1.51|8.3|29.49 2023-01-03 18:14:40|10865|1088101|/equities/solara-active-pharma|SOLA|INR|India|Healthcare|Pharmaceuticals|39270000000|MSCI_EEM_SMALLCAP|55.03|5.02|1.78|317.82|4.98|6.73|61.59|62.24|17.03|16.57|15.05|15.5|12.01|12.05|451.27|61.8|61.76|381.32|321.09|89.17|63.07|-45.33|3.3|9.34|9.48|13.09|12.31|-0.7|-10.78|7.69|8.95|8.74|8.19|-4.99|1.52|2.45|5.03|15.81|0.71|1.87|9060000|1150000|0.24|0.85|0.79|21.85|40.98 2023-01-03 18:14:41|10866|1093919|/equities/adaptive-plasma-technology-corp|89970|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|477120000000|MSCI_EEM_SMALLCAP|7.77|1.33|14.38|15.68|1.27|1.32|35.31|38.93|20.5|20.99|21.46|20.59|15.71|15.8|47220.37|8114.23|8105.89|56994.76|52692.41|4784.34|15910.07|13.67|14.32|9.41|10.62|11.45|12.62|-48.48|124.97|20.55|7.44|25.55|14.63|14.21|1.27|2.09|18.14|35.08|0.59|3.94|328920000|24760000|6.19|0.92|1.12|27.78|13.33 2023-01-03 18:14:42|10867|1123794|/equities/koolearn-technology-holding-ltd|1797|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|5290000000|MSCI_EEM_SMALLCAP|-140.59|20.19|-18.06|-6.79|8.23|8.85|55.93|76.38|8.72|50.58|3.72|1.37|-18.32|-1.14|3.76|-1.32|-1.34|6.36|5.72|1.93|-0.69|-0.94|2.29|-1.94|-0.59|1.03|0.07|-111.33|-118.11|4.87|-6.19|-2.89|15.45|26.2|2.18|2.48|18.21|39.88|0.22|78.07|439750|-104880|187.73|2.02|1.27|1.84|39.69 2023-01-03 18:14:45|10868|1096066|/equities/111-inc|YI|USD|United States|Consumer Staples|Food & Staples Retailing|290060000|MSCI_EEM_SMALLCAP|34.56|0.7|16.15|46.96|3.71|3.47|20.04|20.64|3.95|4.08|2.9|3.25|2.01|-0.04|249.87|5.82|5.8|26.98|18.76|8.07|8.88|21.94|21.4|5.98|-13.82|13.44|12.95|-45.74|31.25|7.97|10.26|11.15|6.58|5.67|0.35|0.98|83.68|135.03|2.64|11.09|717810|23900|248.87|1.57|1.85|4.54|40.65 2023-01-03 18:14:49|10869|989512|/equities/huons-global-co-ltd|84110|KRW|South Korea|Healthcare|Pharmaceuticals|477990000000|MSCI_EEM_SMALLCAP|-111.48|6.22|6.4|-71.43|4.45|5|41.13|44.14|-1.92|-77.88|-3.32|-78.09|-4.47|-76.17|29134.92|1098.13|1095.51|22451.88|19254.83|4091.71|2884.51|0.35|-0.64|0.57|0.37|2.83|2.44|123.2|-284.4|4.86|37.48|18.31|6.38|0.14|2.03|2.76|14.87|35.68|0.63|3.24|705510000|-3550000|5.81|0.57|0.52|2.67|-3.35 2023-01-03 18:14:53|10870|1156020|/equities/newborn-town-inc|9911|HKD|Hong Kong|Information Technology|Software|4070000000|MSCI_EEM_SMALLCAP|-48.84|10.01|-5.16|59.22|3.78|1.54|59.52|62.63|-40.72|-26.26|-139.02|-131.49|-137.03|-131.31|1.27|-1|-1|2.04|1.71|0.77|-0.02|-44.22|-44.12|-19.04|-21.57|-3.83|-0.26|8.44|-14.41|-0.03|7.76|14.91|14.83|14.47|3.62|4.06|8.97|17.47|0.3|117.62|749500|-1070000|3.52|0.25|0.18|1.68|2.09 2023-01-03 18:14:57|10871|1011879|/equities/maeil-dairies-co-ltd|267980|KRW|South Korea|Consumer Staples|Food Products|522430000000|MSCI_EEM_SMALLCAP|-2334.07|0.6|0.57|-2.79|1.17|1.68|23.21|24.48|6.35|6.46|5.91|6.01|3.72|6.02|705132.24|15410.06|15408.41|236775.56|140727.18|45249.52|29442.65|7.32|8.72|3.87|4.2|5.35|5.55|-25.38|5.7|5.89|19.63|17.25|8.78|7.45|1.04|1.65|37.79|94.65|1.04|7.63|8610000000|725260000|11.63|1.83|1.36|13|-212.79 2023-01-03 18:15:00|10872|969082|/equities/imax-china-holding-inc|1970|HKD|Hong Kong|Communication Services|Entertainment|4100000000|MSCI_EEM_SMALLCAP|1.15|9.06|8.09|-16.97|2.71|2.09|44.4|44.04|-19.7|-6.56|-5.48|-5.73|-9.48|8.37|99.34|12.34|12.16|107.61|96.49|19.45|25.93|9.41|7.58|6.12|6.01|6.03|7.59|14.6|44.56|11.26|12.65|16.85|28.92|13.91|2.34|2.68|15.03|36.19|0.52|64.67|2600000|574010|16.74|0.76|1.03|5.76|16.77 2023-01-03 18:15:04|10873|18803|/equities/trisul-on-nm|TRIS3|BRL|Brazil|Consumer Discretionary|Household Durables|1090000000|MSCI_EEM_SMALLCAP|10|0.97|0.42|382.48|2.07|2.12|24.65|25.24|8.42|8.48|9.36|8.69|6.24|6.56|10.42|0.41|0.41|6.43|6.13|1.11|-0.33|15.29|17.15|5.83|7.8|12.04|12.71|-78.77|-37.14|23.58|6.83|6.55|12.38|28.84|1.16|2.2|34.71|57.62|0.78|3.12|35750|-9350|3.9|7.23|7.68|-12.54|62.97 2023-01-03 18:15:05|10874|27071|/equities/axtel-cpo|AXTELCPO|MXN|Mexico|Communication Services|Diversified Telecommunication Services|10960000000|MSCI_EEM_SMALLCAP|-223.01|5.68|0.2|-26.08|2.25|2.32|96.38|84.77|36.2|34.5|3.56|2.97|-2.79|-0.65|3.23|-0.02|-0.02|7.92|7.89|1.62|2.65|-2.31|-1.94|-0.16|-0.04|2.54|3.09|-120.17|39||20.27|23.52|9.71|32.35|3.96|5.01|94.31|173.16|0.13|3.28|35610000|172460|19.86||||-725.76 2023-01-03 18:15:08|10875|1129394|/equities/so-young-international-inc|SY|USD|United States|Communication Services|Interactive Media & Services|334490000|MSCI_EEM_SMALLCAP|19.21|4.03|28.64|17.58|4.19|5.51|59.38|59.51|26.83|24.93|26.21|26.66|22.13|21.04|31.79|6.64|6.53|33.22|27.54|5.27|9.52|23.78|18.84|17.05|14.31|22.49|17.98|-14.71|6.01|30.26|5.19|16.58|24|20.38|2.35|2.58|9.79|15.01|0.77|46.76|1540000|338810|12.7|0.01|0.01|0.02|0.06 2023-01-03 18:15:11|10876|104245|/equities/millat-tractor|MILM|PKR|Pakistan|Industrials|Machinery|58330000000|MSCI_EEM_SMALLCAP|10.77|0.88|138.35|-16.03|5.8|5.88|19.36|21.24|14.78|15.99|14.46|15.74|8.17|10.61|466.09|43.59|43.59|77.24|76.74|10.79|-24.03|51.7|65.85|19.66|23.81|45.19|50.26|-47.32|0.85|1.88|-12.34|26.06|9.6|-4.83|0.11|1.24|0.55|66.37|2.16|5.47|75130000|6930000|112.33|7.31|10.92|41.32|97.33 2023-01-03 18:15:12|10877|942603|/equities/doubledragon-properties-corp|DD|PHP|Philippines|Real Estate|Real Estate Management & Development|16690000000|MSCI_EEM_SMALLCAP|28.45|7.62|35.69|12.62|1.99|2.03|63.8|62.37|38.29|46.95|44.38|65.86|37.84|46.39|4.37|0.79|0.79|12.31|12.21|1.65|0.86|8.33|10.33|3.77|4.4|5.31|6.29|88.21|153.99|-0.1|57.28|53.42|3.33|0.06|0.83|1.96|74.5|97.06|0.14|11.15|5520000|4750000|1.41|0.93|1.08|-38.99|17.33 2023-01-03 18:15:17|10878|100084|/equities/road-king-infr|1098|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5400000000|MSCI_EEM_SMALLCAP|-99.85|2.87|17.41|7.82|0.9|1.07|37.28|42.19|24.83|29.32|24.03|38.19|15.16|27.41|21.07|2.51|2.51|55.16|53.47|7.84|2.45|6.61|11.38|2.97|4.41|4.76|6.41|27.12|260.69|-0.5|18.47|18.8|13.51|7.85|0.7|2.05|52.78|72.82|0.22|19.29|5590000|796010|48.85|4.74|4.08|8.71|-275.68 2023-01-03 18:15:20|10879|32312|/equities/bbva-banco-frances-sa-adr|BBAR|USD|United States|Financial|Banks|1340000000|MSCI_EEM_SMALLCAP|8.68|3.05|10.73|2.95|1.25|0.04|0.57||36.51|0.97|35.06|0.87|27.55|0.78|50.47|127.47|10.54|91.96|69.32|39.13|-55.35|11.19|10.01|0.9|0.91|4.32|3.98|1.6|-1.53|0.26|13.19|3.52|6.14|-0.04|0.25||3.85|244.31||0.13|26760|7200||2.78|0.14|5.35|2.22 2023-01-03 18:15:22|10880|104099|/equities/bank-al-falah|BAFL|PKR|Pakistan|Financial|Banks|61770000000|MSCI_EEM_SMALLCAP|3.98|0.95|0.39|0.73|0.69|0.75|||54.08|42.8|53.92|42.88|25.59|22.79|67.59|15.66|15.66|98.5|95.82|67.91|6.7|16.83|14.58|1.03|1.11|7.5|6.51|-1152.3|-203.91|11.41|41.75|30.76|11.65|8.25|0.07||145.45|291.32||6.44|9450000|2410000||12.16|9.41|44.47|39.38 2023-01-03 18:15:24|10881|1153100|/equities/c-a-modas-sa|CEAB3|BRL|Brazil|Consumer Discretionary|Specialty Retail|1900000000|MSCI_EEM_SMALLCAP|15.67|0.84|-48|19.88|1.69|2.03|36.37|36.84|6.55|7.52|5.4|7.45|5.32|6.18|63.73|1.21|1.2|9.02|7.84|2.83|1.55|13.1|25.42|5.58|7.96|8.07|10.83|-24.95|-98.56|3.33|22.89|36.78|11.76|20.49|1.05|1.89|53.17|114.01|2.25|10.94|18160000|222600|13.86|3.15|2.33|64.08|37.65 2023-01-03 18:15:24|10882|18468|/equities/wockhardt|WCKH|INR|India|Healthcare|Pharmaceuticals|45750000000|MSCI_EEM_SMALLCAP|55.03|5.02|1.78|317.82|4.98|6.73|61.59|62.24|17.03|16.57|15.05|15.5|12.01|12.05|451.27|61.8|61.76|381.32|321.09|89.17|63.07|-45.33|3.3|9.34|9.48|13.09|12.31|-0.7|-10.78|7.69|8.95|8.74|8.19|-4.99|1.52|2.45|5.03|15.81|0.71|1.87|9060000|1150000|0.24|0.85|0.79|21.85|40.98 2023-01-03 18:15:25|10883|103362|/equities/kuo-yang-const|2505|TWD|Taiwan|Real Estate|Real Estate Management & Development|9410000000|MSCI_EEM_SMALLCAP|135.2|13|7.5|2.99|2.36|2.38|34.33|31.9|8.42|-41.92|30.37|-23.39|25.13|-38.45|16.93|4.19|4.06|24.7|24.68|5.1|-0.96|13.07|11.75|5.41|5.17|4.38|3.96|180.25|-126.09|11.67|435.05|34.68|7.47|13.17|1.33|3.23|70.84|194.75|0.21|0.4|8510000|2060000|1108.97|4.11|5.57|8.69|59.29 2023-01-03 18:15:29|10884|1152996|/equities/friendtimes-inc|6820|HKD|Hong Kong|Communication Services|Entertainment|3010000000|MSCI_EEM_SMALLCAP|1.15|9.06|8.09|-16.97|2.71|2.09|44.4|44.04|-19.7|-6.56|-5.48|-5.73|-9.48|8.37|99.34|12.34|12.16|107.61|96.49|19.45|25.93|9.41|7.58|6.12|6.01|6.03|7.59|14.6|44.56|11.26|12.65|16.85|28.92|13.91|2.34|2.68|15.03|36.19|0.52|64.67|2600000|574010|16.74|0.76|1.03|5.76|16.77 2023-01-03 18:15:31|10885|41455|/equities/iam-sa|IAM|CLP|Chile|Utilities|Water Utilities|385000000000|MSCI_EEM_SMALLCAP|21.74|1.7|3.87|13.83|1.09|2.09|83.92|87.6|35.15|38.73|9.1|26.85|10.09|21.35|185.69|21.5|21.5|250.34|96.05|55.21|72.58|6.67|12.73|2.77|5.19|7.01|8|-98.12|-25.22|-7.71|19.44|12.19|1.27|4.37|1.04|1.18|140.01|149.96|0.23|10.87|266360000|31300000|5.27|4.18|7.14|-29.88|160.05 2023-01-03 18:15:34|10886|1142470|/equities/eutilex-co-ltd|263050|KRW|South Korea|Healthcare|Biotechnology|345970000000|MSCI_EEM_SMALLCAP|57.52|58.27|20.72|50.79|4.86|4.72|49.1|50.88|-338.01|-457.67|-375.14|-741.68|-370.3|-742.94|15047.39|2836.52|2806.99|22653.09|20036.59|3033.9|1701.2|1.44|-0.16|2.15|1.84|3.45|4.35|-16.68|-80.06|15.57|12562.13|47.03|15.07|21.01|3.69|4.39|6.91|22.37|0.34|4.78|474200000|-13570000|10445.63|0.23|0.12|-2.96|13.85 2023-01-03 18:15:37|10887|979941|/equities/rsupport-co-ltd|131370|KRW|South Korea|Information Technology|Software|415560000000|MSCI_EEM_SMALLCAP|15.58|4.08|73.02|-16.11|2.09|1.47|46.35|49.49|-6.74|-6.02|-5.41|-8.86|-6.28|-10.48|6970.72|632.59|625.58|6900.68|6091.9|1574.07|793.41|0.7|-0.64|0.64|1.06|1.21|2.7|-221.22|24.13|7.17|26.17|14.53|8.5|14.87|3.28|3.62|18.26|30.24|0.48|3198.27|377320000|6540000|8.37|0.48|0.52|9.66|19.83 2023-01-03 18:15:41|10888|1012193|/equities/rdc-semiconductor-co-ltd|3228|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|33050000000|MSCI_EEM_SMALLCAP|13.12|4.9|18.59|19.04|4.04|4.17|52.03|45.26|39.15|31.47|40.76|32.85|35.66|29.08|98.43|23.46|23.35|103.16|98.67|48.19|48.99|33.79|23.6|20.3|15.93|25.43|19.01|61.4|82.17|17.51|34.31|31.18|11.91|20.27|2.24|2.65|27|32.71|0.61|4.78|21710000|9220000|9.12|2.04|3.34|30.42|40.82 2023-01-03 18:15:44|10889|943507|/equities/consun-pharma|1681|HKD|Hong Kong|Healthcare|Pharmaceuticals|3610000000|MSCI_EEM_SMALLCAP|23.2|4.9|27.74|102.76|2.52|3.16|62.53|65.03|2.83|-150.81|9.56|-754.68|5.52|-982.74|8.59|1.19|1.18|9.45|7.68|3.9|1.14|14.4|14.64|7.87|9.46|6.96|10.76|0.06|7.52|14.28|35.86|49.87|24.37|15.92|2.39|2.77|13.38|35.89|0.43|2.75|1350000|203950|3.45|1.89|1.51|8.3|29.49 2023-01-03 18:15:47|10890|1137418|/equities/jh-educational-technology-inc|1935|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|4510000000|MSCI_EEM_SMALLCAP|-140.59|20.19|-18.06|-6.79|8.23|8.85|55.93|76.38|8.72|50.58|3.72|1.37|-18.32|-1.14|3.76|-1.32|-1.34|6.36|5.72|1.93|-0.69|-0.94|2.29|-1.94|-0.59|1.03|0.07|-111.33|-118.11|4.87|-6.19|-2.89|15.45|26.2|2.18|2.48|18.21|39.88|0.22|78.07|439750|-104880|187.73|2.02|1.27|1.84|39.69 2023-01-03 18:15:51|10891|979859|/equities/toptec-co-ltd|108230|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|334050000000|MSCI_EEM_SMALLCAP|7.77|1.33|14.38|15.68|1.27|1.32|35.31|38.93|20.5|20.99|21.46|20.59|15.71|15.8|47220.37|8114.23|8105.89|56994.76|52692.41|4784.34|15910.07|13.67|14.32|9.41|10.62|11.45|12.62|-48.48|124.97|20.55|7.44|25.55|14.63|14.21|1.27|2.09|18.14|35.08|0.59|3.94|328920000|24760000|6.19|0.92|1.12|27.78|13.33 2023-01-03 18:15:52|10892|12883|/equities/palm-hill-dev|PHDC|EGP|Egypt|Real Estate|Real Estate Management & Development|5870000000|MSCI_EEM_SMALLCAP|-15.91|44.89|-1570.64|-8.99|2.02|2.09|30.67|42.33|-11.69|7.13|68.32|33.35|617.71|240.95|5.07|0.7|0.7|8.01|6.29|1.36|0.56|9.09|15.18|3.41|4.81|6.88|10.56|94.73|18.03|3.99|37.79|30.81|10.85|23.83|0.65|1.6|33.71|48.79|0.16|0.85|||1.43|2.7|1.74|18.74|14.78 2023-01-03 18:15:53|10893|1166723|/equities/sequoia-logistica-e-transportes-sa|SEQL3|BRL|Brazil|Industrials|Air Freight & Logistics|1970000000|MSCI_EEM_SMALLCAP|-6.49|0.24|-25.61|-21.45|0.84|-2.56|18.55|19.49|2.77|3.95|-3.84|-1.48|-3.74|-0.94|13.19|-0.13|-0.13|3.83|-1.19|0.48|0.22|-12.13|-5.61|-3.56|-1.1|2.68|3.29|-3475.31|-3680.93||21.09|30.84|||0.82|0.99|53.35|136.4|0.95||271990|-10170|4.1|||| 2023-01-03 18:15:56|10894|103579|/equities/jentech|3653|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|49860000000|MSCI_EEM_SMALLCAP|13.12|4.9|18.59|19.04|4.04|4.17|52.03|45.26|39.15|31.47|40.76|32.85|35.66|29.08|98.43|23.46|23.35|103.16|98.67|48.19|48.99|33.79|23.6|20.3|15.93|25.43|19.01|61.4|82.17|17.51|34.31|31.18|11.91|20.27|2.24|2.65|27|32.71|0.61|4.78|21710000|9220000|9.12|2.04|3.34|30.42|40.82 2023-01-03 18:15:59|10895|41458|/equities/inv-la-constru|ILC|CLP|Chile|Financial|Diversified Financial Services|299410000000|MSCI_EEM_SMALLCAP|3.49|44.04|4.76|-1.26|0.62|0.47|-7.63|-2414.06|-14.42|-2439.87|1926.64|189106.01|1915.9|189109.07|13553.36|1077.44|1077.42|7073.39|6834.85|6378.67|-2503.05|21.01|12.5|9.63|5.1|3.83|2.2|-18.95|20.55|24.14|21818.16|21956.92|17.37|31.48|18.17|18.44|144.15|229.69|0.16|19.05|1400000|56830000|10.88|9.77|4.67|124.84|49.48 2023-01-03 18:16:02|10896|1173361|/equities/central-china-management-co|9982|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5200000000|MSCI_EEM_SMALLCAP|-99.85|2.87|17.41|7.82|0.9|1.07|37.28|42.19|24.83|29.32|24.03|38.19|15.16|27.41|21.07|2.51|2.51|55.16|53.47|7.84|2.45|6.61|11.38|2.97|4.41|4.76|6.41|27.12|260.69|-0.5|18.47|18.8|13.51|7.85|0.7|2.05|52.78|72.82|0.22|19.29|5590000|796010|48.85|4.74|4.08|8.71|-275.68 2023-01-03 18:16:05|10897|1096012|/equities/qutoutiao|QTT|USD||Communication Services|Interactive Media & Services|79920000|MSCI_EEM_SMALLCAP|19.21|4.03|28.64|17.58|4.19|5.51|59.38|59.51|26.83|24.93|26.21|26.66|22.13|21.04|31.79|6.64|6.53|33.22|27.54|5.27|9.52|23.78|18.84|17.05|14.31|22.49|17.98|-14.71|6.01|30.26|5.19|16.58|24|20.38|2.35|2.58|9.79|15.01|0.77|46.76|1540000|338810|12.7|0.01|0.01|0.02|0.06 2023-01-03 18:16:09|10898|996098|/equities/serba-dinamik-holdings-bhd|SERB|MYR|Malaysia|Energy|Energy Equipment & Services|1180000000|MSCI_EEM_SMALLCAP|15.06|3.17|18.2|13.33|1.56|1.77|22.3|27.68|10.43|20.47|9.32|11.43|6.94|6.95|0.81|0.06|0.06|1.19|1.15|0.36||0.96|7.75|2.17|3.48|3.32|5.41|83.8|-48.46|5.88|57.58|31.69|8.74|-6.22|1.44|1.65|64.49|56.87|0.32|350.52|1120000|176640|4.19|1.1|0.99|0.94|23.5 2023-01-03 18:16:10|10899|1138458|/equities/homeland-interactive-technology-ltd|3798|HKD|Hong Kong|Communication Services|Entertainment|2410000000|MSCI_EEM_SMALLCAP|1.15|9.06|8.09|-16.97|2.71|2.09|44.4|44.04|-19.7|-6.56|-5.48|-5.73|-9.48|8.37|99.34|12.34|12.16|107.61|96.49|19.45|25.93|9.41|7.58|6.12|6.01|6.03|7.59|14.6|44.56|11.26|12.65|16.85|28.92|13.91|2.34|2.68|15.03|36.19|0.52|64.67|2600000|574010|16.74|0.76|1.03|5.76|16.77 2023-01-03 18:16:11|10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|2163|HKD|Hong Kong|Industrials|Construction & Engineering|5840000000|MSCI_EEM_SMALLCAP|12.24|1.07|-4.48|-42.86|3.18|4|13.39|13.52|6.01|6.3|8.52|11.15|13.65|10.46|34.33|1.04|1.03|11.7|6.44|5.9|1.1|11.17|9.05|4.09|3.06|5.39|5.28|36.83|43.69|7.3|20.71|16.33|11.33|20.19|0.84|1.23|76.37|114.03|0.71|30.77|3090000|344040|2.99|4.41|3.44|10.08|61.81 2023-01-03 18:16:13|10901|18676|/equities/even-on-nm|EVEN3|BRL|Brazil|Consumer Discretionary|Household Durables|1350000000|MSCI_EEM_SMALLCAP|10|0.97|0.42|382.48|2.07|2.12|24.65|25.24|8.42|8.48|9.36|8.69|6.24|6.56|10.42|0.41|0.41|6.43|6.13|1.11|-0.33|15.29|17.15|5.83|7.8|12.04|12.71|-78.77|-37.14|23.58|6.83|6.55|12.38|28.84|1.16|2.2|34.71|57.62|0.78|3.12|35750|-9350|3.9|7.23|7.68|-12.54|62.97 2023-01-03 18:16:16|10902|950330|/equities/integrated-rubber-corporation|COMF|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|597860000|MSCI_EEM_SMALLCAP|-7.62|1.51|-2.88|-7|0.98|1.07|20.92|37.8|9.34|27.26|9.85|27.18|3.49|20.93|0.79|0.51|0.51|1.24|1.18|0.41|0.06|2.27|37.92|2.08|25.81|4.33|32.96|-135.61|-87.36|40.01|-64.95|-62.35|22.3|21.43|3.67|4.74|1.94|6.16|0.47|5.46|283690|12300|8.98|32.82|8.31|182.32|398.3 2023-01-03 18:16:20|10903|1088198|/equities/ehouse-china-enterprise-holdings|2048|HKD|Hong Kong|Real Estate|Real Estate Management & Development|3100000000|MSCI_EEM_SMALLCAP|-99.85|2.87|17.41|7.82|0.9|1.07|37.28|42.19|24.83|29.32|24.03|38.19|15.16|27.41|21.07|2.51|2.51|55.16|53.47|7.84|2.45|6.61|11.38|2.97|4.41|4.76|6.41|27.12|260.69|-0.5|18.47|18.8|13.51|7.85|0.7|2.05|52.78|72.82|0.22|19.29|5590000|796010|48.85|4.74|4.08|8.71|-275.68 2023-01-03 18:16:21|10904|943464|/equities/central-china|832|HKD|Hong Kong|Real Estate|Real Estate Management & Development|2640000000|MSCI_EEM_SMALLCAP|-100.84|2.84|17.22|7.77|0.89|1.06|37.04|41.78|24.75|29.16|24.02|38.95|15.19|28.46|21.1|2.45|2.44|54.93|53.36|7.83|2.45|6.62|11.41|2.97|4.41|4.77|6.43|24.36|261.17|-0.41|20.42|18.64|13.45|7.57|0.7|2.05|52.67|73.1|0.22|19.53|5590000|796210|48.51|5.08|4.05|9.54|-273.59 2023-01-03 18:16:22|10905|950530|/equities/united-plantations-bhd|UTPS|MYR|Malaysia|Consumer Staples|Food Products|5810000000|MSCI_EEM_SMALLCAP|24.46|2.45|10.13|17.05|9.06|9.93|23.37|21.19|13.38|18.4|17.28|-21.52|13.48|6.15|9.79|0.94|0.94|5.72|5.52|0.72|0.98|26.5|22.4|10.37|8.36|17.79|14.41|12.52|41.41|11.92|16.52|27.92|7.79|5.09|1.35|2.17|24.16|47.57|0.97|7.1|787910|117670|13.17|3.05|2.31|61.43|46.34 2023-01-03 18:16:23|10906|1169402|/equities/cruzeiro-do-sul-educacional|CSED3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|2940000000|MSCI_EEM_SMALLCAP|-13.92|0.38|6.75|3.22|0.51|-1.9|56.25|32.23|9|9.68|-2.62|3.25|-2.21|3.4|6.86|0.08|0.08|4.91|-2.29|1.36|0.93|-2.4|4.45|-0.66|2.3|3.8|5.2|-114.68|-176.23|-5.58|9.61|13.65|7.22|2.44|1.17|1.7|61.79|110.48|0.33||116290|-1030|4.34|0.75|0.91|-1.99|-67.56 2023-01-03 18:16:24|10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|JANTS|TRY|Turkey|Industrials|Machinery|5820000000|MSCI_EEM_SMALLCAP|24.21|3.05|21.27|-12.92|11.65|14.79|26.79|24.22|18.55|13.37|14.45|8.81|14.53|8.65|195.37|18.33|18.33|39.3|30.9|25.28|-1.78|75.9|43.29|22.83|11.59|40.01|22.76|1551.21|233.77|36.13|138.23|105.69|27.8|43.23|0.64|1.28|32.54|147.44|1.62|4.24|4190000|566200|7.02|3.62|3.74|284.2|29.86 2023-01-03 18:16:24|10908|986211|/equities/taokaenoi-food-marketing-pcl|TKN|THB|Thailand|Consumer Staples|Food Products|10630000000|MSCI_EEM_SMALLCAP|14.84|1.27|28.66|14.13|1.83|2.21|18.87|19.51|7.46|7.55|8.12|8.22|6.49|6.95|45.91|2|1.99|24.41|19.66|3.13|2.89|10.97|11.97|5.91|6.15|6.78|6.79|114.49|57.04|-3|25.18|16.91|1.96|-3.27|1.14|1.99|70.28|119.24|0.87|5.31|||13.3|3.53|3.1|28.04|38.55 2023-01-03 18:16:28|10909|979344|/equities/kpm-tech-co-ltd|42040|KRW|South Korea|Materials|Chemicals|158770000000|MSCI_EEM_SMALLCAP|20.21|1.1|18.69|-6.48|1.4|1.55|20|21.58|7.9|9.68|7.43|8.88|4.9|6.06|431063.02|30972.2|30967.68|281635.79|258985.56|43015.57|5970.28|6.93|8.24|4.82|5.24|6.35|6.8|9.63|-0.32|15.13|31.45|28.14|11.75|19.88|1.55|2.02|33.91|61.02|0.8|4.72|3990000000|174130000|5701.3|2.59|1.54|36.15|37.51 2023-01-03 18:16:31|10910|102060|/equities/mercator-wa|MRCP|PLN|Poland|Healthcare|Health Care Equipment & Supplies|1060000000|MSCI_EEM_SMALLCAP|7.31|81.45|-17.46|-26.92|-12.1|-13.15|-29.19|-14065.45|-1011.93|-120432.73|108.31|-120719.92|71.77|-120680.06|25.09|8.87|8.86|78.1|77.4|54.14|-4.67|47.56|-78.51|36.21|-17.04|-1.15|-3.39|3372.99|394.58|33.18|-1.54|5.19|21.02|55.54|7.8|9.47|6.11|34.89|0.46|3.49|324140|3920000|4.06|0.06|0.12|-30.94|-0.31 2023-01-03 18:16:33|10911|990855|/equities/baioo-family-interactive-ltd|2100|HKD|Hong Kong|Communication Services|Entertainment|1660000000|MSCI_EEM_SMALLCAP|1.15|9.06|8.09|-16.97|2.71|2.09|44.4|44.04|-19.7|-6.56|-5.48|-5.73|-9.48|8.37|99.34|12.34|12.16|107.61|96.49|19.45|25.93|9.41|7.58|6.12|6.01|6.03|7.59|14.6|44.56|11.26|12.65|16.85|28.92|13.91|2.34|2.68|15.03|36.19|0.52|64.67|2600000|574010|16.74|0.76|1.03|5.76|16.77 2023-01-03 18:16:36|10912|100141|/equities/tianjinport-de|3382|HKD|Hong Kong|Industrials|Transportation Infrastructure|3880000000|MSCI_EEM_SMALLCAP|8.94|2.9|5.72|6.99|0.87|-0.62|26.34|36.98|12.97|26.72|23.12|39.29|16.52|31.64|2.62|0.79|0.78|8.32|4.36|1.39|0.91|7.65|9.7|3.68|5.11|3.24|4.83|-3.84|-6.91|8.16|9.57|6.46|7.65|19.79|0.83|1.12|46.58|71.24|0.17|89.66|1720000|494130|8.84|6.17|6.41|-0.01|46.27 2023-01-03 18:16:39|10913|12922|/equities/heliopolis-housing|HELI|EGP|Egypt|Real Estate|Real Estate Management & Development|8930000000|MSCI_EEM_SMALLCAP|-15.91|44.89|-1570.64|-8.99|2.02|2.09|30.67|42.33|-11.69|7.13|68.32|33.35|617.71|240.95|5.07|0.7|0.7|8.01|6.29|1.36|0.56|9.09|15.18|3.41|4.81|6.88|10.56|94.73|18.03|3.99|37.79|30.81|10.85|23.83|0.65|1.6|33.71|48.79|0.16|0.85|||1.43|2.7|1.74|18.74|14.78 2023-01-03 18:16:40|10914|985129|/equities/china-online-education-group|COE|USD|United States|Consumer Discretionary|Diversified Consumer Services|26020000|MSCI_EEM_SMALLCAP|-6.61|4.01|27.9|13.39|1.95|-4.37|49.25|49.02|-15.39|-11.3|-21.72|-17.75|-24.04|-15.01|41.41|2.67|2.63|39.6|14.13|3.79|3.38|457.39|93.72|-2.74|-22.33|2.85|-4.03|32.19|4684.89|9.38|11.66|13.43|6.89|7.22|1.55|1.87|106.19|72.79|0.51|28.02|295090|12760|43.47|0.85|1.14|2.37|-1.98 2023-01-03 18:16:41|10915|100107|/equities/fantasia|1777|HKD|Hong Kong|Real Estate|Real Estate Management & Development|1790000000|MSCI_EEM_SMALLCAP|-99.85|2.87|17.41|7.82|0.9|1.07|37.28|42.19|24.83|29.32|24.03|38.19|15.16|27.41|21.07|2.51|2.51|55.16|53.47|7.84|2.45|6.61|11.38|2.97|4.41|4.76|6.41|27.12|260.69|-0.5|18.47|18.8|13.51|7.85|0.7|2.05|52.78|72.82|0.22|19.29|5590000|796010|48.85|4.74|4.08|8.71|-275.68 2023-01-03 18:16:42|10916|12932|/equities/medinet-nasr-h|MNHD|EGP|Egypt|Real Estate|Real Estate Management & Development|4370000000|MSCI_EEM_SMALLCAP|-15.91|44.89|-1570.64|-8.99|2.02|2.09|30.67|42.33|-11.69|7.13|68.32|33.35|617.71|240.95|5.07|0.7|0.7|8.01|6.29|1.36|0.56|9.09|15.18|3.41|4.81|6.88|10.56|94.73|18.03|3.99|37.79|30.81|10.85|23.83|0.65|1.6|33.71|48.79|0.16|0.85|||1.43|2.7|1.74|18.74|14.78 2023-01-03 18:16:43|10917|990993|/equities/blue-sky-power-holdings-ltd-be|6828|HKD|Hong Kong|Utilities|Gas Utilities|1510000000|MSCI_EEM_SMALLCAP|15.51|1.21|12.04|24.46|1.86|2.11|21.15|27.22|9.71|13.57|10.5|16.16|6.55|13|37.42|2.99|2.99|17.85|14.69|5.06|3.07|11.89|14.78|5.54|6.74|6.95|7.89|-24.8|-23.85|18.98|26.61|25.48|17.49|10.76|0.55|0.83|45.81|77.66|0.72|42.44|2040000|149560|16.12|3.03|2.75|19.02|47.42 2023-01-03 18:16:47|10918|1137421|/equities/scholar-education-group|1769|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|800210000|MSCI_EEM_SMALLCAP|-140.59|20.19|-18.06|-6.79|8.23|8.85|55.93|76.38|8.72|50.58|3.72|1.37|-18.32|-1.14|3.76|-1.32|-1.34|6.36|5.72|1.93|-0.69|-0.94|2.29|-1.94|-0.59|1.03|0.07|-111.33|-118.11|4.87|-6.19|-2.89|15.45|26.2|2.18|2.48|18.21|39.88|0.22|78.07|439750|-104880|187.73|2.02|1.27|1.84|39.69 2023-01-03 18:16:48|10919|20547|/equities/higher-one-holdings-inc|ONE|USD|United States|Consumer Discretionary|Diversified Consumer Services|64650000|MSCI_EEM_SMALLCAP|-6.61|4.01|27.9|13.39|1.95|-4.37|49.25|49.02|-15.39|-11.3|-21.72|-17.75|-24.04|-15.01|41.41|2.67|2.63|39.6|14.13|3.79|3.38|457.39|93.72|-2.74|-22.33|2.85|-4.03|32.19|4684.89|9.38|11.66|13.43|6.89|7.22|1.55|1.87|106.19|72.79|0.51|28.02|295090|12760|43.47|0.85|1.14|2.37|-1.98 2023-01-03 18:16:51|10920|946364|/equities/colour-life-services-group-ltd|1778|HKD|Hong Kong|Real Estate|Real Estate Management & Development|1380000000|MSCI_EEM_SMALLCAP|-99.85|2.87|17.41|7.82|0.9|1.07|37.28|42.19|24.83|29.32|24.03|38.19|15.16|27.41|21.07|2.51|2.51|55.16|53.47|7.84|2.45|6.61|11.38|2.97|4.41|4.76|6.41|27.12|260.69|-0.5|18.47|18.8|13.51|7.85|0.7|2.05|52.78|72.82|0.22|19.29|5590000|796010|48.85|4.74|4.08|8.71|-275.68 2023-01-03 18:16:55|10921|43827|/equities/yuyang-d-u|11690|KRW|South Korea|Industrials|Electrical Equipment|388530000000|MSCI_EEM_SMALLCAP|166.08|3.94|-13.28|-10.26|4.62|6.03|15.91|17.21|4.91|-1.38|3.49|-3.49|2.5|-2.06|82980.4|3268.23|3262.52|65468.81|62547.88|8158.67|-2335.76|5.3|2.23|2.37|1.95|4.56|3.18|159.75|13.8|0.51|91.29|20.89|1.02|1.45|0.89|1.66|25.47|50.41|0.28|3.43|5020000000|132370000|6.57|0.12|0.13|7|31.66 2023-01-03 18:16:59|10922|12544|/equities/drake---scull|DSI|AED|United Arab Emirates|Industrials|Construction & Engineering|396270000|MSCI_EEM_SMALLCAP|16.69|2.4|13.94|12.05|3.4|3.36|11.98|7.97|9.3|5.19|14.42|6.69|14.38|6.17|9.9|1.26|1.26|6.98|6.98|1.73|2.78|22.37|8.66|8.98|6.93|7.71|6.73|65.14|67.56||-5.06|34.5|||1.25|1.52|27.62|38.74|0.62|21.39|||1.57|2.3|2.05||0.01 2023-01-03 18:17:01|10924|100003|/equities/lumena-newmat|67|HKD|Hong Kong|Materials|Chemicals|1220000000|MSCI_EEM_SMALLCAP|-10.31|0.95|10.39|12.49|1.08|1.05|25.57|26.3|12.65|12.86|10.28|12.06|6.62|9.39|6.73|0.46|0.45|3.67|3.4|1.16|0.75|11.32|11.57|6.66|6.8|9.34|8.74|17.6|26.71|11.41|12.87|29.23|11.37|26.23|1.54|2.16|18.95|47.96|1.06|7.3|4520000|176230|21.53|3.96|6|6.04|-36.57 2023-01-03 18:17:03|10925|102731|/equities/siam-global-ho|GLOBAL|THB|Thailand|Consumer Discretionary|Specialty Retail|92030000000|MSCI_EEM_SMALLCAP|25.8|1.75|23.1|9.2|5.62|5.93|19.12|19.06|7.47|6.76|7.08|6.22|5.73|5.06|31.2|0.77|0.77|5.56|5.35|0.87|-0.35|21.92|20.63|8.93|8.18|12.15|11.92|9.17|11.46|9.26|41.09|32.8|26.12|5.49|0.53|1.54|24.41|86.35|2.33|11.66|||114.58|1.19|1.38|6.6|50.18 2023-01-03 18:17:04|10926|101590|/equities/sugih-energy|SUGI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|1240000000000|MSCI_EEM_SMALLCAP|12.88|5.48|6.46|8.99|7.51|8.73|59.44|39.98|51.31|28.84|51.79|34.6|36.86|26.3|2420.23|229.13|229.13|1665.96|1642.51|885.24|658.49|89.83|49.92|62.87|29.56|82.94|41.18|167.37|218.1|69.69|151.66|110.56|29.33|22.18|2.17|2.5|13.59|-38.7|1.48|15.42|1730000000|341900000|13.02|5.07|6.33|202.14|38.82 2023-01-03 18:17:07|10928|958514|/equities/hoa-phat-group-jsc|HPG|VND|Vietnam|Materials|Metals & Mining|190550000000000|MSCI_FRONTIER|8.58|0.58|9.54|38|0.95|0.94|17.1|19.05|12.54|16.55|10.69|15.46|9.51|13.57|33313.78|5045.24|5045.22|15794.61|16078.07|1786.68|2504.08|14.88|23.05|8.61|12.12|11.54|15.25|-823.09|-83.64|29.01|-5.29|48.48|29.53|22.58|0.5|1.25|10.93|64.23|0.91|3|5860000000|546800000|27.02|1.03|0.99|27.18|11.46 2023-01-03 18:17:09|10930|958739|/equities/vingroup-jsc|VIC|VND|Vietnam|Real Estate|Real Estate Management & Development|352020000000000|MSCI_FRONTIER|61.77|3.99|2.73|41.95|1.93|2.05|31.07|33.34|18.42|20.49|35.26|27.54|27.14|25.14|12474.75|2709.9|2707.14|21520.75|19952.39|3896.4|2389.85|11.52|17.86|4.56|6.49|4.14|8.31|377.24|-16.54|11.57|37.42|-12.29|21.22|27.23|0.38|1.35|44.43|72.38|0.16|1.06|3660000000|1250000000|1.57|0.83|0.64|-1.48|9.78 2023-01-03 18:17:11|10931|50473|/equities/banca-transilv|ROTLV|RON|Romania|Financial|Banks|16240000000|MSCI_FRONTIER|7.33|2.82|-15.95|-2.65|1.48|1.57|||47.82|49.2|46.56|47.85|38.92|40.19|6.28|2.42|2.42|12.07|11.34|11.97|-17.15|18.27|17.76|1.73|2|10.48|12.98|14.7|11.17|10.07|9.13|11.15|11.42|8.15|0.13||110.19|124.66||2.46|498120|200140||2.15|6.8|-10.03|111.24 2023-01-03 18:17:14|10933|1167001|/equities/kaspi-kz-ao|KSPIq|USD|United Kingdom|Financial|Consumer Finance|24420000000|MSCI_FRONTIER|11.54|5.36|46.08|11.68|8.11|7.96|91.68|89.44|77.83|72.39|57.34|47.41|46.43|39.15|6003.46|2247.36|2222|3964.69|3975.21|2700.6|2992.49|88.32|73.56|13.61|11.14|84.54|67.71|34.01|43.86|143.22|40.36|52.67|31.7|29.2|3.98|4.07|26.67|40.77|0.29||149450000|69860000|0.29||0.51||34.76 2023-01-03 18:17:15|10934|13237|/equities/attijariwafa-bk|ATW|MAD|Morocco|Financial|Banks|96950000000|MSCI_FRONTIER|18.44|3.24||0.91|1.44|1.74|||40.31|37.36|39.19|37.12|20.19|24.61|96.61|17.97|17.97|224.42|179.87|103.66|48.54|9.1|9.41|0.92|0.92|4.2|3.92|1.31|9.99|-2.47|5.4|6.94|3.1|6.41|0.22||221.59|221.61|||2010000|446060||1.64|2.63|-17.88| 2023-01-03 18:17:16|10935|958751|/equities/vietnam-dairy-products-jsc|VNM|VND|Vietnam|Consumer Staples|Food Products|180570000000000|MSCI_FRONTIER|15.89|1.92|27.27|12.44|4.26|8.1|29.33|31.62|10.72|12.49|12.17|13.41|9.45|11.22|41098.59|4747.1|4747.09|17793.38|13115.6|2706.56|914.08|27.03|23.28|11.78|13.87|11.91|15.38|23.71|85.04|9.89|6.16|5.85|9.7|0.84|0.87|1.41|31.93|113.21|0.93|4.87|3880000000|512150000|19.36|2.93|2.83|5.09|57.03 2023-01-03 18:17:17|10936|958566|/equities/masan-group-corp|MSN|VND|Vietnam|Consumer Staples|Food Products|216630000000000|MSCI_FRONTIER|15.89|1.92|27.27|12.44|4.26|8.1|29.33|31.62|10.72|12.49|12.17|13.41|9.45|11.22|41098.59|4747.1|4747.09|17793.38|13115.6|2706.56|914.08|27.03|23.28|11.78|13.87|11.91|15.38|23.71|85.04|9.89|6.16|5.85|9.7|0.84|0.87|1.41|31.93|113.21|0.93|4.87|3880000000|512150000|19.36|2.93|2.83|5.09|57.03 2023-01-03 18:17:19|10938|1076910|/equities/vinhomes|VHM|VND|Vietnam|Real Estate|Real Estate Management & Development|357060000000000|MSCI_FRONTIER|61.77|3.99|2.73|41.95|1.93|2.05|31.07|33.34|18.42|20.49|35.26|27.54|27.14|25.14|12474.75|2709.9|2707.14|21520.75|19952.39|3896.4|2389.85|11.52|17.86|4.56|6.49|4.14|8.31|377.24|-16.54|11.57|37.42|-12.29|21.22|27.23|0.38|1.35|44.43|72.38|0.16|1.06|3660000000|1250000000|1.57|0.83|0.64|-1.48|9.78 2023-01-03 18:17:20|10939|44430|/equities/halyk-sav-bank|HSBKq|USD|United Kingdom|Financial|Banks|118810000|MSCI_FRONTIER|2.28|1.32|-0.04|-2.69|0.67|0.66|||54.99|50.29|59.98|50.21|54.08|44|2276|1017.48|1017.48|4425.96|4814.55|6309.77|-907.2|30.93|21.77|3.72|2.7|15.22|10.78|79.81|115.42|26.7|60.6|33.73|22.02|4.54|0.24||68.01|73.49||0.05|36430000|20350000|||6.52||6.66 2023-01-03 18:17:22|10940|13388|/equities/bank-muscat|BKMB|OMR|Oman|Financial|Banks|1780000000|MSCI_FRONTIER|17.12|4.8|-15.62|-2.59|0.88|0.88|||46.37|46.6|46.07|46.14|39.16|39.06|0.05|0.02|0.02|0.25|0.25|0.09|-0.05|6.59|7.04|1.19|1.2|4.64|5.18|26.73|46.8|1.76|11.09|9.82|2.58|14.39|0.14||48.53|65.42|||91010|36950||3.34|6.65|-28.37|57.73 2023-01-03 18:17:27|10941|988918|/equities/square-pharmaceuticals-ltd|SQPH|BDT|Bangladesh|Healthcare|Pharmaceuticals|190320000000|MSCI_FRONTIER|30.89|4.01|32.09|-1.29|4.19|4.22|46.69|47.1|21.73|22.91|24.58|24.77|19.59|19.14|124|22.13|22.13|140.05|138.61|25.37|13.16|15.72|16.98|12.05|13.16|11.56|13.82|-6.01|-0.64|17.41|14.24|8.87|12.79|24.19|4.31|5.76|6.29|29.94|0.66|2.99|3300000|781470|4.49|1.9|1.78|52.77|32.35 2023-01-03 18:17:28|10942|988989|/equities/bangladesh-export-import-company|BEXI|BDT|Bangladesh|Industrials|Industrial Conglomerates|137070000000|MSCI_FRONTIER|-14.36|1.16|65.41|114.9|0.33|0.33|30.18|54.06|24.71|46.51|16.87|9.22|13.95|7.55|291.09|12.82|12.82|21.51|21.34|6.4|-8.81|-0.25|-0.18|0.08|-0.02|0.9|0.85|-35.31|53.62|51.38|3.98|64.46|23.83|14.96|0.05|0.12|10.9|92.82|0.6|0.59|1630000|6510||2.7|2.43|416.86|-22.61 2023-01-03 18:17:29|10943|994755|/equities/no-va-land-investment-group-corp|NVL|VND|Vietnam|Real Estate|Real Estate Management & Development|175670000000000|MSCI_FRONTIER|61.77|3.99|2.73|41.95|1.93|2.05|31.07|33.34|18.42|20.49|35.26|27.54|27.14|25.14|12474.75|2709.9|2707.14|21520.75|19952.39|3896.4|2389.85|11.52|17.86|4.56|6.49|4.14|8.31|377.24|-16.54|11.57|37.42|-12.29|21.22|27.23|0.38|1.35|44.43|72.38|0.16|1.06|3660000000|1250000000|1.57|0.83|0.64|-1.48|9.78 2023-01-03 18:17:31|10945|50467|/equities/omv-petrom-s.a|ROSNP|RON|Romania|Energy|Oil, Gas & Consumable Fuels|28270000000|MSCI_FRONTIER|4.33|0.75|4.71|2.48|0.94|3.88|55.94|58.51|22.48|21.92|23.89|20.99|20.28|17.88|28.75|2.73|2.73|33.11|5.72|4.21|6.03|27.5|11.88|19.29|9.43|25.53|12.9|370.18|284.78|14.89|153.24|134.36|9.21|-5.74|1.44|1.89|7.38|12.67|0.97|6.68|4280000|905650|19.75|4.91|10.62|-32.34|30.55 2023-01-03 18:17:32|10946|958731|/equities/joint-stock-commercial-bank|VCB|VND|Vietnam|Financial|Banks|372920000000000|MSCI_FRONTIER|9.2|4.15|-3.61|-2.23|1.68|1.74|||53.2|47.43|51.88|46.13|41.2|36.89|7824.44|2723.28|2723.28|19083.72|18357.69|32361.12|-15735.87|18.14|15.8|1.71|1.41|10.61|9.76|56.04|35.9|27.29|36.65|22.17|17.62|-1.06|0.15||80.17|93.88|||1680000000|804240000||0.68|0.68|24.29|7.99 2023-01-03 18:17:36|10950|1168698|/equities/thaiholdings-jsc|THD|VND|Vietnam|Industrials|Construction & Engineering|96950000000000|MSCI_FRONTIER|7.35|1.49|6.81|-7.64|1.18|1.45|18.72|16.74|14.79|10.62|16.21|14.19|12.09|11.49|13212.21|950.89|934.82|13034.78|9951.61|1705.26|-434.36|10.01|11.8|3.52|4.61|5.1|5.31|26.25|120.55|5.99|38.82|14.01|3.03|6.91|0.53|1.1|41.18|63.47|0.19|2.59|2760000000|776340000|2.32|1.32|1.84|2.05|14.25 2023-01-03 18:17:41|10951|989136|/equities/beximco-pharmaceuticals-ltd|BXPH|BDT|Bangladesh|Healthcare|Pharmaceuticals|89130000000|MSCI_FRONTIER|30.89|4.01|32.09|-1.29|4.19|4.22|46.69|47.1|21.73|22.91|24.58|24.77|19.59|19.14|124|22.13|22.13|140.05|138.61|25.37|13.16|15.72|16.98|12.05|13.16|11.56|13.82|-6.01|-0.64|17.41|14.24|8.87|12.79|24.19|4.31|5.76|6.29|29.94|0.66|2.99|3300000|781470|4.49|1.9|1.78|52.77|32.35 2023-01-03 18:17:45|10952|50464|/equities/s.n.g.n-romgaz|SNG|RON|Romania|Energy|Oil, Gas & Consumable Fuels|15030000000|MSCI_FRONTIER|4.33|0.75|4.71|2.48|0.94|3.88|55.94|58.51|22.48|21.92|23.89|20.99|20.28|17.88|28.75|2.73|2.73|33.11|5.72|4.21|6.03|27.5|11.88|19.29|9.43|25.53|12.9|370.18|284.78|14.89|153.24|134.36|9.21|-5.74|1.44|1.89|7.38|12.67|0.97|6.68|4280000|905650|19.75|4.91|10.62|-32.34|30.55 2023-01-03 18:17:49|10953|50449|/equities/brd-groupe-soc|ROBRD|RON|Romania|Financial|Banks|12340000000|MSCI_FRONTIER|7.33|2.82|-15.95|-2.65|1.48|1.57|||47.82|49.2|46.56|47.85|38.92|40.19|6.28|2.42|2.42|12.07|11.34|11.97|-17.15|18.27|17.76|1.73|2|10.48|12.98|14.7|11.17|10.07|9.13|11.15|11.42|8.15|0.13||110.19|124.66||2.46|498120|200140||2.15|6.8|-10.03|111.24 2023-01-03 18:17:50|10954|958674|/equities/saigon-securities-incorporation|SSI|VND|Vietnam|Financial|Capital Markets|50810000000000|MSCI_FRONTIER|9.01|3.15|-10.13|-20.39|1.09|1.08|66.68|71.61|55.34|60.45|40.04|47.07|32.53|38.61|4646.03|3164.76|3111.88|14503.46|13273.71|3305.46|-1831.65|12.74|15.11|4.56|6.47|8.12|10.82|-58.8|-27.11|27.1|-24.99|14.3|29.24|15.78|6.97|2.81|7.81|94.21|0.13|452.66|4110000000|1530000000|0.03|2.23|5.68|4.19|23 2023-01-03 18:17:54|10955|1056075|/equities/vincom-retail|VRE|VND|Vietnam|Real Estate|Real Estate Management & Development|68400000000000|MSCI_FRONTIER|61.77|3.99|2.73|41.95|1.93|2.05|31.07|33.34|18.42|20.49|35.26|27.54|27.14|25.14|12474.75|2709.9|2707.14|21520.75|19952.39|3896.4|2389.85|11.52|17.86|4.56|6.49|4.14|8.31|377.24|-16.54|11.57|37.42|-12.29|21.22|27.23|0.38|1.35|44.43|72.38|0.16|1.06|3660000000|1250000000|1.57|0.83|0.64|-1.48|9.78 2023-01-03 18:17:58|10956|13240|/equities/bcp|BCP|MAD|Morocco|Financial|Banks|61750000000|MSCI_FRONTIER|18.44|3.24||0.91|1.44|1.74|||40.31|37.36|39.19|37.12|20.19|24.61|96.61|17.97|17.97|224.42|179.87|103.66|48.54|9.1|9.41|0.92|0.92|4.2|3.92|1.31|9.99|-2.47|5.4|6.94|3.1|6.41|0.22||221.59|221.61|||2010000|446060||1.64|2.63|-17.88| 2023-01-03 18:18:03|10958|13287|/equities/ciments-du-maroc|CMA|MAD|Morocco|Materials|Construction Materials|26750000000|MSCI_FRONTIER|18.79|4.3|11.88|28.85|4.46|9.73|59.64|63.73|37.98|38.91|34.3|32.87|23.01|22.9|328.54|85|84.99|361.9|140.51|3.97|80.85|23.7|19.33|12.24|10.99|21.91|17.3|-23.45|-11.32|2.64|0.62|4.85|3.17|33.68|0.54|0.89|30.59|35.41|0.51|3.91|6950000|1590000|6.93|3.55|6.17|35.45|104.76 2023-01-03 18:18:05|10959|12461|/equities/arab-bank-plc|ARBK|JOD|Jordan|Financial|Banks|3060000000|MSCI_FRONTIER|10.43|2.86|9.39|-9.63|0.78|0.79|||41.94|43.07|42.83|43.96|28.47|29.95|1.61|0.33|0.33|7.55|7.49|10.51|-1.22|8.02|7.91|1|1.07|6.28|6.72|49.26|54.67|-1.27|20.82|22.24|0.38|-6.79|0.25||27.8|33.84||0.02|9560|3080||3.82|4.89|0.27|53.21 2023-01-03 18:18:05|10960|997168|/equities/vietjet-aviation-jsc|VJC|VND|Vietnam|Industrials|Airlines|69490000000000|MSCI_FRONTIER|624.32|1.46|-13.34|7.58|0.88|0.96|2.89|0.58|-1.79|-4.91|-4.39|-0.66|-4.89|-1.15|46010.1|-2610.31|-2610.64|20039.05|20001.04|2982.52|-5590.23|-252.66|-46.68|-4.61|2.56|1.49|5.21|-21.69|-53.55|-34.23|340.42|112.39|-15.02|-44.09|0.53|1.07|40.7|-60.44|0.65|28.93|4400000000|-155270000|9.55||1.22||-1.34 2023-01-03 18:18:08|10961|13250|/equities/cosumar|CSR|MAD|Morocco|Consumer Staples|Food Products|24940000000|MSCI_FRONTIER|28.37|1.43|10.62|17.43|3.04|3.34|14.42|24.08|9.16|10.27|7.44|9.22|4.76|6.17|211.33|||55.93||10.99|10.65|10.92|14.11|4.05|6.5|10.46|13.04|||-1.07|3.92|0.27|0.31|-7.51|0.17|0.71|0.22|15.8|0.58|5.01|6570000|343680|5.03|2.13|2.77|-8.82|50.36 2023-01-03 18:18:09|10962|986125|/equities/marsa-maroc-sa|MSA|MAD|Morocco|Industrials|Transportation Infrastructure|20540000000|MSCI_FRONTIER|19.92|4.11|||8.7|22.81|48.91|45.64|34.9|30.35|32.19|27.54|20.63|19.23|52.36|9.08|9.08|24.73|9.6|10.35||47.09|27.9|11.33|8.67|19.42|17.07|49|66.43|2.82|14.4|26.18|6.95|-2.2|1.73|2.19|145.32|145.32|0.48|17.67|1560000|370540|6.45|2.94|5.02|-17.53| 2023-01-03 18:18:10|10963|13545|/equities/bah-telecom-co|BTEL|BHD|Bahrain|Communication Services|Diversified Telecommunication Services|965040000|MSCI_FRONTIER|11.38|1.89|5.9|8.5|1.6|3.9|55.44|52.28|22.38|20.79|20.88|15.77|16.63|14.5|0.24|0.04|0.04|0.29|0.12|0.13|0.09|14.01|10.31|7.51|5.83|11.27|10.64|3.69|12.04|11.97|2.43|0.89|1.71|-1.09|2.1|2.13|46.82|59.42|0.4|25.24|||2.51|5.45|11.18|-3.23|82.04 2023-01-03 18:18:11|10964|13266|/equities/label-vie|LBV|MAD|Morocco|Consumer Staples|Food & Staples Retailing|13730000000|MSCI_FRONTIER|28.89|1.07||-31.18|5.58|11.55|18.13|17.4|5.41|4.7|5.25|4.3|3.69|3.17|4450.07|145.95|145.95|850.09|410.33|282.12|392.06|20.39|16.67|4.64|3.74|8.23|6.91|36.49|55.67||16.44|15.3|9.24|-7.88|0.38|1.02|151.4|164.24|1.23|5.1|1760000|66460|14.58|1.25|1.99|6.25|42.94 2023-01-03 18:18:12|10965|41780|/equities/john-keells-holdings|JKH|LKR|Sri Lanka|Industrials|Industrial Conglomerates|200610000000|MSCI_FRONTIER|4.62|0.52|4.3|4.52|-0.98|0.69|27.89|26.36|12.59|8.56|16.13|10.08|10.21|7.64|210.5|13.67|13.67|156.21|149.8|51.22|15.62|14.78|7.12|7.32|3.81|8.12|4.83|36.47|324.29|18.33|49.25|57.97|13.11|1.35|1.26|2.75|61.44|-931.43|0.65|4.9|13500000|1610000|7.92|2.22|3.3|-1.96|15.31 2023-01-03 18:18:13|10967|42190|/equities/shb|SHB|VND|Vietnam|Financial|Banks|59460000000000|MSCI_FRONTIER|9.2|4.15|-3.61|-2.23|1.68|1.74|||53.2|47.43|51.88|46.13|41.2|36.89|7824.44|2723.28|2723.28|19083.72|18357.69|32361.12|-15735.87|18.14|15.8|1.71|1.41|10.61|9.76|56.04|35.9|27.29|36.65|22.17|17.62|-1.06|0.15||80.17|93.88|||1680000000|804240000||0.68|0.68|24.29|7.99 2023-01-03 18:18:17|10968|13415|/equities/omantel|OTEL|OMR|Oman|Communication Services|Diversified Telecommunication Services|564000000|MSCI_FRONTIER|13.59|0.27|0.77|1.49|1.17|-0.25|56.02|66.13|16.51|17.32|10.41|11.57|2.62|10.24|3.45|0.09|0.09|0.79|-3.73|0.56|1.01|8.79|12.03|3.4|3.66|6.72|7.47|-7.88|-2.27|-10.49|12.9|5.44|35.91|17.41|0.78|0.99|356.24|460.06|0.34|16.75|1160000|116340|2.31|7.78|9.46||60.73 2023-01-03 18:18:18|10969|958676|/equities/sai-gon-thuong-tin-commercial|STB|VND|Vietnam|Financial|Banks|59380000000000|MSCI_FRONTIER|9.2|4.15|-3.61|-2.23|1.68|1.74|||53.2|47.43|51.88|46.13|41.2|36.89|7824.44|2723.28|2723.28|19083.72|18357.69|32361.12|-15735.87|18.14|15.8|1.71|1.41|10.61|9.76|56.04|35.9|27.29|36.65|22.17|17.62|-1.06|0.15||80.17|93.88|||1680000000|804240000||0.68|0.68|24.29|7.99 2023-01-03 18:18:19|10970|1059856|/equities/viet-nam-electrical|GEX|VND|Vietnam|Industrials|Electrical Equipment|32360000000000|MSCI_FRONTIER|14.5|0.37|-3.48|2.05|0.9|1.01|15.72|15.83|7.36|7.95|6.2|7.56|2.74|6.01|74378.25|4572.87|4570.88|23274.95|21222.31|6379.5|6470.95|8.63|13.96|3.57|6.36|6.46|9.02|-0.41|-28.38|4.68|20.4|22.57|19.2|44.09|0.5|1.18|45.6|119.89|0.74|2.83|3350000000|157430000|7.92|2.43|4.04|2.29|136.02 2023-01-03 18:18:23|10971|958596|/equities/phat-dat-real-estate-development|PDR|VND|Vietnam|Real Estate|Real Estate Management & Development|46910000000000|MSCI_FRONTIER|61.77|3.99|2.73|41.95|1.93|2.05|31.07|33.34|18.42|20.49|35.26|27.54|27.14|25.14|12474.75|2709.9|2707.14|21520.75|19952.39|3896.4|2389.85|11.52|17.86|4.56|6.49|4.14|8.31|377.24|-16.54|11.57|37.42|-12.29|21.22|27.23|0.38|1.35|44.43|72.38|0.16|1.06|3660000000|1250000000|1.57|0.83|0.64|-1.48|9.78 2023-01-03 18:18:24|10972|989128|/equities/lafarge-surma-cement-ltd|LFAR|BDT|Bangladesh|Materials|Construction Materials|87220000000|MSCI_FRONTIER|10.11|2.65|11.05|7.45|3.36|3.8|24.86|22.93|16.99|14.36|16.58|13.74|12.96|10.15|58.92|3.31|3.31|29.71|28.03|3|5.01|14.21|11.38|9.5|6.67|13.42|10.06|-39|-32.75|4.45|19.23|5.41|12.18|5.86|0.48|1.11|3.73|28.84|0.82|5.82|28460000|4160000|36.25|1.62|2.81|-4.38|77.69 2023-01-03 18:18:28|10974|989044|/equities/grameenphone-ltd|GRAE|BDT|Bangladesh|Communication Services|Wireless Telecommunication Services|469630000000|MSCI_FRONTIER|72.98|2.39|7.94|13.07|7.17|8.84|64.18|67.25|35.41|34.73|29.76|31.46|16.71|17.7|83.18|18.08|18.08|26.01|21.92|2.74|34.84|58.71|57.94|15.01|16.44|35.49|42.2|-14.82|-22.76|6.16|6.49|5.09|3.19|-0.66|0.1|0.18|5.23|105.69|0.76|103.11|81970000|15160000|37.28|5.94|5.62|41.84|112.13 2023-01-03 18:18:29|10975|988974|/equities/brac-bank-ltd|BRAC|BDT|Bangladesh|Financial|Banks|77540000000|MSCI_FRONTIER|7.68|1.58|-0.99|-0.5|0.78|0.78|||33.23|37.36|32.86|37.26|16.78|20.22|17.21|3.09|3.08|30.42|30.32|32.39|-45.77|10.48|11.31|0.7|0.8|4.85|5.99|10.79|6.13|4.41|16.5|10.77|7.55|13.28|0.09||139.96|167.3||0.23|2730000|596980||3.88|4.14|16.53|30.8 2023-01-03 18:18:31|10977|958539|/equities/kinh-bac-city-development-share|KBC|VND|Vietnam|Real Estate|Real Estate Management & Development|34640000000000|MSCI_FRONTIER|61.77|3.99|2.73|41.95|1.93|2.05|31.07|33.34|18.42|20.49|35.26|27.54|27.14|25.14|12474.75|2709.9|2707.14|21520.75|19952.39|3896.4|2389.85|11.52|17.86|4.56|6.49|4.14|8.31|377.24|-16.54|11.57|37.42|-12.29|21.22|27.23|0.38|1.35|44.43|72.38|0.16|1.06|3660000000|1250000000|1.57|0.83|0.64|-1.48|9.78 2023-01-03 18:18:32|10978|945709|/equities/electrica|ROEL|RON|Romania|Utilities|Electric Utilities|3410000000|MSCI_FRONTIER|-2.12|2.04|9.54|4.04|1.2|0.71|65.21|70.78|31.99|21.99|32.94|22.52|28.07|18.67|22.92|2.31|2.31|29.12|25.99|4.71|5.28|16.61|6.96|14.64|5.86|15.31|6.3|2977.82|61.46|36|111.16|76.58|11.84|15.84|4.1|4.98|1.57|11.47|0.63|26.59|1990000|619360|20.55|4.07|9.11|-7.71|-11.91 2023-01-03 18:18:33|10979|941195|/equities/bank-nizwa|BKNZ|OMR|Oman|Financial|Banks|216980000|MSCI_FRONTIER|17.12|4.8|-15.62|-2.59|0.88|0.88|||46.37|46.6|46.07|46.14|39.16|39.06|0.05|0.02|0.02|0.25|0.25|0.09|-0.05|6.59|7.04|1.19|1.2|4.64|5.18|26.73|46.8|1.76|11.09|9.82|2.58|14.39|0.14||48.53|65.42|||91010|36950||3.34|6.65|-28.37|57.73 2023-01-03 18:18:34|10980|958541|/equities/khang-dien-house-trading-invest|KDH|VND|Vietnam|Real Estate|Real Estate Management & Development|32790000000000|MSCI_FRONTIER|61.77|3.99|2.73|41.95|1.93|2.05|31.07|33.34|18.42|20.49|35.26|27.54|27.14|25.14|12474.75|2709.9|2707.14|21520.75|19952.39|3896.4|2389.85|11.52|17.86|4.56|6.49|4.14|8.31|377.24|-16.54|11.57|37.42|-12.29|21.22|27.23|0.38|1.35|44.43|72.38|0.16|1.06|3660000000|1250000000|1.57|0.83|0.64|-1.48|9.78 2023-01-03 18:18:36|10981|994073|/equities/saigon-beer-alcohol-beverage-corp|SAB|VND|Vietnam|Consumer Staples|Beverages|96830000000000|MSCI_FRONTIER|22.18|3.11|34.49|17.35|4.37|4.48|29.94|26.4|15.89|13.63|19.47|17.07|14.88|13.8|50413.87|5025.61|5025.61|35805.68|34473.23|4319.4|9651.44|21.66|23.33|17.21|17.92|17.52|18.54|199.08|41.47|-3.55|95.37|32.15|-3.22|12.12|3.04|3.42|1.54|3.63|1.07|13.4|5090000000|714030000|141.32|2.46|2.08|-0.09|53.98 2023-01-03 18:18:37|10982|980211|/equities/green-flash-properties|LTEJ|ZAR|South Africa|Real Estate|Real Estate Management & Development|11340000000|MSCI_FRONTIER|13.42|6.44|10.82|0.41|1.02|1.03|66.34|72.06|54.65|62.83|57.52|14.3|44.27|-4.93|0.98|0.44|0.44|5.94|5.77|0.63|0.47|8.29|-1.31|4.69|-0.94|5.05|4.1|27.33|89.66|-9.61|39.03|37.48|16.51|0.19|2.2|2.47|66.36|71.66|0.09|24.12|1050000|837990|8.61|0.36|2.15|-9.55|69.69 2023-01-03 18:18:41|10983|12374|/equities/jor-petrolm-re|JOPT|JOD|Jordan|Energy|Oil, Gas & Consumable Fuels|343000000|MSCI_FRONTIER|5.1|0.33|162.42|-11.57|1.7|1.77|13.68|8.61|8.75|4.46|8.14|3.2|6.47|2.67|16.36|0.52|0.52|3.17|3.02|0.24|-0.29|37.97|16.66|7.64|2.94|12.06|5.88|7.9|90.37|9.05|22.54|48.85|-6.79|-16.8|0.09|1.12||233.79|1.17|3.07|||9.43|1.55|7.51|-70.59|25.83 2023-01-03 18:18:45|10984|953722|/equities/ducgiang-chemicals-detergent-powder|DGC|VND|Vietnam|Materials|Chemicals|27360000000000|MSCI_FRONTIER|10.41|0.84|5.46|1.72|0.98|0.8|23.16|12.7|18.37|7.72|20.81|7.89|17.84|9.81|27281.35|3121.72|3023.17|16568.24|15809.21|2134.43|5898.6|29.11|12.19|23.67|9|25.68|9.37|61.02|385.57|13.11|32.78|46.13|11.28|-2.73|1.95|2.57|9.83|22.11|0.79|3.48|5390000000|983880000|16.62|2.77|4.5|5.86|24.36 2023-01-03 18:18:48|10985|989113|/equities/british-american-tobacco-bangladesh|BATC|BDT|Bangladesh|Consumer Staples|Tobacco|352570000000|MSCI_FRONTIER|16.83|3.36|81.34|12.13|6.68|6.68|52.36|50.04|40.46|36.24|39.72|35.39|19.97|18.03|154.36|27.72|27.72|77.65|77.65|10.79|53.08|40.55|35.41|19.94|18.08|44.74|38.5|39.27|21.25|14.57|38.18|19.2|11.33|8.52|0.17|1.42||7.7|1|1|50490000|10080000|224.93|6.99|4.55|325|89.24 2023-01-03 18:18:52|10986|955703|/equities/valamar-riviera-dd|RIVP|HRK|Croatia|Consumer Discretionary|Hotels, Restaurants & Leisure|4020000000|MSCI_FRONTIER|15.73|2.37|7.96|23.22|1.34|1.36|45.86|41.73|14.56|1.79|17.39|-0.23|15.82|2.86|308.67|6.84|6.84|625.57|117.52|193.79|113.15|8.91|4.51|5.46|2.77|4.5|2.81|10.8|28.49|-7.37|29.24|54.81|3.01|-9.65|2.02|2.47|57.36|60.65|0.33|69.26|668900|91310|79.51||0.71||49.17 2023-01-03 18:18:53|10987|958518|/equities/hoasen-group|HSG|VND|Vietnam|Materials|Metals & Mining|18460000000000|MSCI_FRONTIER|8.58|0.58|9.54|38|0.95|0.94|17.1|19.05|12.54|16.55|10.69|15.46|9.51|13.57|33313.78|5045.24|5045.22|15794.61|16078.07|1786.68|2504.08|14.88|23.05|8.61|12.12|11.54|15.25|-823.09|-83.64|29.01|-5.29|48.48|29.53|22.58|0.5|1.25|10.93|64.23|0.91|3|5860000000|546800000|27.02|1.03|0.99|27.18|11.46 2023-01-03 18:18:54|10988|40422|/equities/aluminium-bahrain|ALBH|BHD|Bahrain|Materials|Metals & Mining|1130000000|MSCI_FRONTIER|2.51|0.74|6.37|3.76|0.79|0.83|35.79|17.91|29.31|11.88|29.32|10.83|29.33|10.78|1.34|0.32|0.32|1.26|1.26|0.07|0.32|35.54|12.18|21.11|6.75|22.55|8|-61.92|84.11|56.23|3.69|41.89|18.8|-5.11|1.29|2.75|35.77|44.26|0.72|3.25|613490|179960|5.17|3.55|1.39|2560|28.33 2023-01-03 18:18:55|10989|989002|/equities/olympic-industries-ltd|OLIS|BDT|Bangladesh|Consumer Staples|Food Products|32230000000|MSCI_FRONTIER|-232.69|4.5|110.62|15.31|13.68|13.69|32.06|36.01|12.25|16.17|10.95|16.14|7.42|8.46|208.48|20.04|20.04|77.79|77.76|129.1|12.62|23.06|32.42|9.1|10.23|21.36|25.16|-102.51|-4.2|-5.19|13.07|17.58|1.48|-18.25|1.08|1.65|13.72|63.52|1.05|4.82|22390000|3370000|86.48|2.4|2.56|-7.21|130.17 2023-01-03 18:18:59|10990|13389|/equities/bank-sohar|BKSB|OMR|Oman|Financial|Banks|337880000|MSCI_FRONTIER|17.12|4.8|-15.62|-2.59|0.88|0.88|||46.37|46.6|46.07|46.14|39.16|39.06|0.05|0.02|0.02|0.25|0.25|0.09|-0.05|6.59|7.04|1.19|1.2|4.64|5.18|26.73|46.8|1.76|11.09|9.82|2.58|14.39|0.14||48.53|65.42|||91010|36950||3.34|6.65|-28.37|57.73 2023-01-03 18:19:03|10991|50472|/equities/sntgn-transgaz|TGN|RON|Romania|Energy|Oil, Gas & Consumable Fuels|2780000000|MSCI_FRONTIER|4.33|0.75|4.71|2.48|0.94|3.88|55.94|58.51|22.48|21.92|23.89|20.99|20.28|17.88|28.75|2.73|2.73|33.11|5.72|4.21|6.03|27.5|11.88|19.29|9.43|25.53|12.9|370.18|284.78|14.89|153.24|134.36|9.21|-5.74|1.44|1.89|7.38|12.67|0.97|6.68|4280000|905650|19.75|4.91|10.62|-32.34|30.55 2023-01-03 18:19:06|10992|1024916|/equities/viet-capital|VCI|VND|Vietnam|Financial|Capital Markets|24240000000000|MSCI_FRONTIER|9.01|3.15|-10.13|-20.39|1.09|1.08|66.68|71.61|55.34|60.45|40.04|47.07|32.53|38.61|4646.03|3164.76|3111.88|14503.46|13273.71|3305.46|-1831.65|12.74|15.11|4.56|6.47|8.12|10.82|-58.8|-27.11|27.1|-24.99|14.3|29.24|15.78|6.97|2.81|7.81|94.21|0.13|452.66|4110000000|1530000000|0.03|2.23|5.68|4.19|23 2023-01-03 18:19:10|10993|955692|/equities/total-maroc-sa|TMA|MAD|Morocco|Consumer Discretionary|Specialty Retail|15410000000|MSCI_FRONTIER|13.13|0.74|13.07|179.86|4.25|4.62|15.93|19.15|7.92|9.06|8.02|9.34|5.63|6.51|1912.15|109.58|109.28|385.82|375.58|207.06|48.39|34.51|33.04|9.25|11.41|20.12|23.46|-8.05|18.26|0.71|59.46|59.44|9.6|2.11|0.75|1.29|12.96|68.39|1.73|8.45|25430000|1370000|9.46|3.06|4.83|-13.62|48 2023-01-03 18:19:11|10995|40421|/equities/nawras|ORDS|OMR|Oman|Communication Services|Wireless Telecommunication Services|249960000|MSCI_FRONTIER|17.52|1.1|2.98|5.64|1.12|1.73|39.83|51.66|9.21|13.52|7.65|11.92|6.3|9.99|0.4|0.02|0.02|0.39|0.25|0.01|0.15|6.43|11.35|3.68|6.53|6.23|10.65|83.86|-2.73|-22.77|19.43|4.09|-1.86|-6.01|0.43|0.47|0.14|24.77|0.58|33.39|||5.37|6.94|9.28|-37.5|71.69 2023-01-03 18:19:16|10996|12355|/equities/jor-islamic-ba|JOIB|JOD|Jordan|Financial|Banks|706000000|MSCI_FRONTIER|10.43|2.86|9.39|-9.63|0.78|0.79|||41.94|43.07|42.83|43.96|28.47|29.95|1.61|0.33|0.33|7.55|7.49|10.51|-1.22|8.02|7.91|1|1.07|6.28|6.72|49.26|54.67|-1.27|20.82|22.24|0.38|-6.79|0.25||27.8|33.84||0.02|9560|3080||3.82|4.89|0.27|53.21 2023-01-03 18:19:16|10997|989144|/equities/city-bank-ltd|CTBK|BDT|Bangladesh|Financial|Banks|29450000000|MSCI_FRONTIER|7.68|1.58|-0.99|-0.5|0.78|0.78|||33.23|37.36|32.86|37.26|16.78|20.22|17.21|3.09|3.08|30.42|30.32|32.39|-45.77|10.48|11.31|0.7|0.8|4.85|5.99|10.79|6.13|4.41|16.5|10.77|7.55|13.28|0.09||139.96|167.3||0.23|2730000|596980||3.88|4.14|16.53|30.8 2023-01-03 18:19:20|10998|42141|/equities/petroleum-technical-services|PVS|VND|Vietnam|Energy|Energy Equipment & Services|13050000000000|MSCI_FRONTIER|-8.89|1.1|-9.64|-8.43|0.9|0.9|8.97|8.87|3.14|2.81|4.99|7.04|2.84|5.35|19954.17|817.67|817.67|14119.58|13954.43|5491.47|2414.82|4.34|6.04|2.53|3.29|1.93|2.35|-20.57|-30.65|-2.48|17.75|24.41|-3.6|12.8|1.56|1.88|23.06|33.15|0.51|17.01|3420000000|324420000|4.18|2.57|3.72|37.78|62.82 2023-01-03 18:19:25|10999|958641|/equities/thanh-thanh-cong-tay-ninh|SBT|VND|Vietnam|Consumer Staples|Food Products|16300000000000|MSCI_FRONTIER|15.89|1.92|27.27|12.44|4.26|8.1|29.33|31.62|10.72|12.49|12.17|13.41|9.45|11.22|41098.59|4747.1|4747.09|17793.38|13115.6|2706.56|914.08|27.03|23.28|11.78|13.87|11.91|15.38|23.71|85.04|9.89|6.16|5.85|9.7|0.84|0.87|1.41|31.93|113.21|0.93|4.87|3880000000|512150000|19.36|2.93|2.83|5.09|57.03 2023-01-03 18:19:26|11000|958398|/equities/commercial-bank-investment-develop|BID|VND|Vietnam|Financial|Banks|187670000000000|MSCI_FRONTIER|9.2|4.15|-3.61|-2.23|1.68|1.74|||53.2|47.43|51.88|46.13|41.2|36.89|7824.44|2723.28|2723.28|19083.72|18357.69|32361.12|-15735.87|18.14|15.8|1.71|1.41|10.61|9.76|56.04|35.9|27.29|36.65|22.17|17.62|-1.06|0.15||80.17|93.88|||1680000000|804240000||0.68|0.68|24.29|7.99 2023-01-03 18:19:30|11001|958483|/equities/petrovietnam-gas-jscrp|GAS|VND|Vietnam|Utilities|Gas Utilities|184120000000000|MSCI_FRONTIER|14.79|1.96|25.63|19.39|3.44|3.48|20|20.8|16.13|16.26|17.18|17.7|13.5|14.12|52369.8|4325.2|4324.74|29348.79|29137.76|5480.54|6582.85|24.83|21.9|17.23|15.97|20.62|18.27|25.62|65.35|4.17|31.18|32.85|6.06|7.8|3.35|3.66|15.59|15.63|1.27|31.64|34420000000|4800000000|5.35|6.92|6.32|11.66|44.98 2023-01-03 18:19:31|11002|958737|/equities/vinh-hoan-corp|VHC|VND|Vietnam|Consumer Staples|Food Products|11430000000000|MSCI_FRONTIER|15.89|1.92|27.27|12.44|4.26|8.1|29.33|31.62|10.72|12.49|12.17|13.41|9.45|11.22|41098.59|4747.1|4747.09|17793.38|13115.6|2706.56|914.08|27.03|23.28|11.78|13.87|11.91|15.38|23.71|85.04|9.89|6.16|5.85|9.7|0.84|0.87|1.41|31.93|113.21|0.93|4.87|3880000000|512150000|19.36|2.93|2.83|5.09|57.03 2023-01-03 18:19:35|11003|989017|/equities/national-bank-ltd|NBLL|BDT|Bangladesh|Financial|Banks|24150000000|MSCI_FRONTIER|7.68|1.58|-0.99|-0.5|0.78|0.78|||33.23|37.36|32.86|37.26|16.78|20.22|17.21|3.09|3.08|30.42|30.32|32.39|-45.77|10.48|11.31|0.7|0.8|4.85|5.99|10.79|6.13|4.41|16.5|10.77|7.55|13.28|0.09||139.96|167.3||0.23|2730000|596980||3.88|4.14|16.53|30.8 2023-01-03 18:19:38|11004|1072442|/equities/petrovietnam-power|POW|VND|Vietnam|Utilities|Independent Power and Renewable Electricity Producers|40980000000000|MSCI_FRONTIER|11.97|1.76|5.7|-7.68|1.21|1.23|31.17|31.68|28.6|27.67|23.76|23.54|19.87|20.85|8097.24|1335.86|1335.81|13161.46|11977.54|1717.33|2454.88|12.85|9.91|8.03|6.07|9.92|8.11|99.23|19.7|4.44|38.63|20.85|6.12|-2.3|1.24|1.46|35.22|46.46|0.31|27.95|7350000000|1650000000|3.11|3.51|3.67|-9.76|38.28 2023-01-03 18:19:39|11005|989074|/equities/summit-power-ltd|SMPL|BDT|Bangladesh|Utilities|Independent Power and Renewable Electricity Producers|42070000000|MSCI_FRONTIER|12.35|2.07|10.4|11.72|2.82|2.82|17.29|40.26|16.66|38.99|14.18|39.64|12.88|39.26|78.12|12.24|12.24|51.71|51.7|2.01|5.23|20.14|24.97|9.46|14.63|12.53|16.3|-112.41|-74.17|9.17|41.46|64.89|39.12|0.3|0.69|1.16|27.9|88.07|0.64|21.33|48960000|-1070000|1.95|7.99|6.58|20.49|147.19 2023-01-03 18:19:43|11006|958469|/equities/dat-xanh-real-estate-service-contr|DXG|VND|Vietnam|Real Estate|Real Estate Management & Development|20860000000000|MSCI_FRONTIER|61.77|3.99|2.73|41.95|1.93|2.05|31.07|33.34|18.42|20.49|35.26|27.54|27.14|25.14|12474.75|2709.9|2707.14|21520.75|19952.39|3896.4|2389.85|11.52|17.86|4.56|6.49|4.14|8.31|377.24|-16.54|11.57|37.42|-12.29|21.22|27.23|0.38|1.35|44.43|72.38|0.16|1.06|3660000000|1250000000|1.57|0.83|0.64|-1.48|9.78 2023-01-03 18:19:46|11007|965383|/equities/tallink-grupp|TAL1T|EUR|Germany|-|-|699130000|MSCI_FRONTIER|-64.09|0.53|22.47|4.8|0.57|0.6|12.43|9.93|0.19|-4.6|-1.18|-5.24|-0.83|-5.31|0.99|-0.08|-0.08|0.93|0.88|0.14|0.15|-0.88|-1.89|-0.39|-0.75|0.09|0.01|540.82|93.05||49.89|88.48|-12.65|-21.71|0.37|0.51|51.45|103.08|0.47|17.16|149380|-1250|25.31||2.02|| 2023-01-03 18:19:47|11008|1057644|/equities/ho-chi-minh-city-develop|HDB|VND|Vietnam|Financial|Banks|61340000000000|MSCI_FRONTIER|9.2|4.15|-3.61|-2.23|1.68|1.74|||53.2|47.43|51.88|46.13|41.2|36.89|7824.44|2723.28|2723.28|19083.72|18357.69|32361.12|-15735.87|18.14|15.8|1.71|1.41|10.61|9.76|56.04|35.9|27.29|36.65|22.17|17.62|-1.06|0.15||80.17|93.88|||1680000000|804240000||0.68|0.68|24.29|7.99 2023-01-03 18:19:50|11009|41889|/equities/sampath-bank|SAMP|LKR|Sri Lanka|Financial|Banks|59620000000|MSCI_FRONTIER|3.51|0.81|-1.07|-0.44|0.29|0.29|||33.03|37.29|33.06|37.4|24.15|27.14|67.35|20.03|20.03|180.85|177.63|101.72|-67.27|9.46|12.04|0.92|1.19|4.38|5.2|-7.56|-14.24|4.4|7.84|3.44|7.63|-4.44|0.1||93.81|111.5|||11420000|3020000||4.85|4.26|2.97|18.37 2023-01-03 18:19:51|11010|42257|/equities/vinaconex.,jsc|VCG|VND|Vietnam|Industrials|Construction & Engineering|24890000000000|MSCI_FRONTIER|7.35|1.49|6.81|-7.64|1.18|1.45|18.72|16.74|14.79|10.62|16.21|14.19|12.09|11.49|13212.21|950.89|934.82|13034.78|9951.61|1705.26|-434.36|10.01|11.8|3.52|4.61|5.1|5.31|26.25|120.55|5.99|38.82|14.01|3.03|6.91|0.53|1.1|41.18|63.47|0.19|2.59|2760000000|776340000|2.32|1.32|1.84|2.05|14.25 2023-01-03 18:19:56|11011|969581|/equities/siauliu-bankas|SAB1L|EUR|Germany|Financial|Banks|297360000|MSCI_FRONTIER|7.06|3.18|1.67|-0.89|0.97|0.98|||54.46|54.1|55.09|54.38|45.09|45.95|0.21|0.09|0.09|0.71|0.7|0.51|-0.77|14.16|16.55|1.5|1.85|5.08|10.83|8.29|9.93|2.74|12.51|6.48|5.68|-24.17|0.14||182.79|183|||141770|63930||0.76|2.66||34.89 2023-01-03 18:19:59|11012|958540|/equities/kinh-do-corp|KDC|VND|Vietnam|Consumer Staples|Food Products|15100000000000|MSCI_FRONTIER|15.89|1.92|27.27|12.44|4.26|8.1|29.33|31.62|10.72|12.49|12.17|13.41|9.45|11.22|41098.59|4747.1|4747.09|17793.38|13115.6|2706.56|914.08|27.03|23.28|11.78|13.87|11.91|15.38|23.71|85.04|9.89|6.16|5.85|9.7|0.84|0.87|1.41|31.93|113.21|0.93|4.87|3880000000|512150000|19.36|2.93|2.83|5.09|57.03 2023-01-03 18:20:00|11013|991210|/equities/hoang-huy-investment-financial|TCH|VND|Vietnam|Industrials|Machinery|16980000000000|MSCI_FRONTIER|18.45|1.62|153.32|-3.3|0.48|0.5|14.57|22.77|10.49|18.85|28.08|29.81|14.36|24.62|10802.67|701.26|701.26|12836.36|12130.72|990.13|-906.09|3.36|9.1|3.11|6.2|1.93|5.26|-74.26|-46.24|-6.63|13.98|15.61|5.77|-7.43|2.31|3.94|6.29|23.24|0.25|1.03|7760000000|1150000000|3.75|0.62|4.73|-95.36|125.79 2023-01-03 18:20:04|11014|1136006|/equities/viglacera|VGC|VND|Vietnam|Industrials|Building Products|23850000000000|MSCI_FRONTIER|7.6|0.87|-100.18|15.24|1.77|1.75|24.51|22.5|13.65|10.97|13.4|10.12|10.56|8.21|38572.68|2503.84|2503.84|18750.07|9423.56|4970.46|8475.18|22.42|13.13|10.93|7.07|16.68|11.25|142.05|34.16|1.02|62.99|38.53|5.22|7.24|0.98|1.75|11.98|40.15|0.95|3.24|2620000000|300780000|16.79|3.52|5.8|-13.74|36.45 2023-01-03 18:20:07|11015|13260|/equities/highteck-payment|HPS|MAD|Morocco|Information Technology|IT Services|4770000000|MSCI_FRONTIER|29.53|4||48.36|6.69|9.96|36.33|38.78|16.84|15.98|17.35|15.84|12.77|12.01|1148.81|121.39|121.39|719.39|498.04|340.14|111.14|24.98|25.07|8.88|8.95|17.97|19.59|72.19|65.92|8.99|21.91|17.19|10.55|-32.62|1.33|1.61|23.64|45.4|0.71|7.21|1480000|166720|1.44|1.47|2.02|1.66|37.04 2023-01-03 18:20:11|11016|958621|/equities/petrovietnam-drilling-well-services|PVD|VND|Vietnam|Energy|Energy Equipment & Services|12490000000000|MSCI_FRONTIER|-8.89|1.1|-9.64|-8.43|0.9|0.9|8.97|8.87|3.14|2.81|4.99|7.04|2.84|5.35|19954.17|817.67|817.67|14119.58|13954.43|5491.47|2414.82|4.34|6.04|2.53|3.29|1.93|2.35|-20.57|-30.65|-2.48|17.75|24.41|-3.6|12.8|1.56|1.88|23.06|33.15|0.51|17.01|3420000000|324420000|4.18|2.57|3.72|37.78|62.82 2023-01-03 18:20:12|11017|958409|/equities/baoviet-holdings|BVH|VND|Vietnam|Financial|Insurance|41570000000000|MSCI_FRONTIER|14.27|0.85|-143.75|38.69|1.38|1.45|26.34|28.04|8.68|9.74|6.71|7.54|5.14|6.11|48661.37|2535.72|2535.72|25849.68|24735.21|2413.84|6731.69|6.65|7.9|1.36|1.99|9.67|11.96|-30.1|-23.89|10.47|10.3|8.33|9.95|8.76|2.31|2.84|0.45|5.04|0.29|2071.6|1730000000|216730000|127.81|2.93|4.18|10.85|62.96 2023-01-03 18:20:13|11018|1009015|/equities/vietnam-national-petroleum-group|PLX|VND|Vietnam|Energy|Oil, Gas & Consumable Fuels|68480000000000|MSCI_FRONTIER|103.94|0.14|-23.38|6.63|1.49|1.64|4.17|7.34|0.4|1.83|0.69|2.13|0.48|1.67|185930.66|1589.72|1589.72|16466.54|14669.67|5312.52|5870.8|2.17|10.62|1.89|4.67|1.73|6.3|-217.79|-73.08|-13.73|94.59|69.16|5.93|-10.07|0.67|1.02|6.89|45.6|3.56|20.27|9150000000|49370000|23.98|4.85|5.52|-21.73|163.31 2023-01-03 18:20:14|11019|41731|/equities/commercial-bank-of-ceylon|COMB|LKR|Sri Lanka|Financial|Banks|95540000000|MSCI_FRONTIER|3.51|0.81|-1.07|-0.44|0.29|0.29|||33.03|37.29|33.06|37.4|24.15|27.14|67.35|20.03|20.03|180.85|177.63|101.72|-67.27|9.46|12.04|0.92|1.19|4.38|5.2|-7.56|-14.24|4.4|7.84|3.44|7.63|-4.44|0.1||93.81|111.5|||11420000|3020000||4.85|4.26|2.97|18.37 2023-01-03 18:20:14|11020|13390|/equities/nat-bank-of-oman|NBOB|OMR|Oman|Financial|Banks|318690000|MSCI_FRONTIER|17.12|4.8|-15.62|-2.59|0.88|0.88|||46.37|46.6|46.07|46.14|39.16|39.06|0.05|0.02|0.02|0.25|0.25|0.09|-0.05|6.59|7.04|1.19|1.2|4.64|5.18|26.73|46.8|1.76|11.09|9.82|2.58|14.39|0.14||48.53|65.42|||91010|36950||3.34|6.65|-28.37|57.73 2023-01-03 18:20:19|11021|1169477|/equities/an-phat-holdings|APH|VND|Vietnam|Materials|Chemicals|7250000000000|MSCI_FRONTIER|10.41|0.84|5.46|1.72|0.98|0.8|23.16|12.7|18.37|7.72|20.81|7.89|17.84|9.81|27281.35|3121.72|3023.17|16568.24|15809.21|2134.43|5898.6|29.11|12.19|23.67|9|25.68|9.37|61.02|385.57|13.11|32.78|46.13|11.28|-2.73|1.95|2.57|9.83|22.11|0.79|3.48|5390000000|983880000|16.62|2.77|4.5|5.86|24.36 2023-01-03 18:20:22|11022|958480|/equities/flc-group-jsc|FLC|VND|Vietnam|Real Estate|Real Estate Management & Development|12780000000000|MSCI_FRONTIER|61.77|3.99|2.73|41.95|1.93|2.05|31.07|33.34|18.42|20.49|35.26|27.54|27.14|25.14|12474.75|2709.9|2707.14|21520.75|19952.39|3896.4|2389.85|11.52|17.86|4.56|6.49|4.14|8.31|377.24|-16.54|11.57|37.42|-12.29|21.22|27.23|0.38|1.35|44.43|72.38|0.16|1.06|3660000000|1250000000|1.57|0.83|0.64|-1.48|9.78 2023-01-03 18:20:25|11023|13555|/equities/ithmaar-bank|ITHMR|USD|Bahrain|Financial|Banks|192070000|MSCI_FRONTIER|20.97|10.16|-73.36|6.37|2|1.96|||55.91|60.57|56.11|60.55|49.43|56.85|0.11|0.05|0.05|0.5|0.47|0.38|0.11|15.66|11.67|1.23|1.64|5.15|8.4|-70.26|18.24|-0.26|-36.72|5.19|0.78|7.53|0.2||262.31|274.01||||||1.51|5.47|-63.88|62.65 2023-01-03 18:20:29|11024|11106|/equities/burgan-bank|BURG|KWD|Kuwait|Financial|Banks|784740000000|MSCI_FRONTIER|30.9|11.21|-3.47|-14.12|3.19|3.29|||50.99|45.89|50.76|43.95|40.29|39.03|0.08|0.03|0.03|0.3|0.31|0.29|-0.17|10.36|9.28|1.32|1.17|5.21|4.6|19.56|33.98|2.96|25.88|33.52|5.1|-5.05|0.19||129.17|136.73|||9390|3500||1.28|2.85|-50.76|44.75 2023-01-03 18:20:31|11026|50602|/equities/pozavar0valnic|POSR|EUR|Slovenia|Financial|Insurance|432390000|MSCI_FRONTIER|6.63|0.61|5.07|8.31|1.04|1.27|28.22|25.17|11.34|9.61|11.05|9.19|9.27|7.56|50.28|4.95|4.95|29.76|24.87|5.67|4.41|13.96|11.69|2.55|2.28|12.65|11.42|5.61|8.27|10.29|1.84|-10.3|6.88|9.48|0.66|0.89|10.74|12.2|0.28||235590|21840|5.9|4.51|6.36||63.86 2023-01-03 18:20:35|11027|11133|/equities/jazeera-airways|JAZK|KWD|Kuwait|Industrials|Airlines|283800000000|MSCI_FRONTIER|13.59|2.17|8.26|47.04|10.15|11.17|25.57|7.92|19.88|-2.11|16.14|-5.82|15.97|-5.9|0.79|0.03|0.03|0.17|0.17|0.25|0.29|92.15|4.96|11.58|4.77|17.67|8.56|8.76|343.21|-9.23|99.25|211.35|8.79|17.21|1.11|1.16|11.91|441.76|0.73|88.51|||9.12||2.47||49.11 2023-01-03 18:20:38|11028|19051|/equities/al-imtiaz-investment-company|ALIMK|KWD|Kuwait|Financial|Diversified Financial Services|122410000000|MSCI_FRONTIER|2.56|6.04|8.09|6.03|0.82|0.87|77.31|81.22|28.6|-30.86|37.34|-43.45|34.06|-52.97|0.04|0.02|0.02|0.19|0.18|0.02|0.01|4.09|4.1|3.22|3.2|3.45|4.25|-59.93|-747|-4.44|-9.65|-5.89|13.99|-2.99|4.88|5.28|12.5|16.67|0.13|7.33|320410|-4590|7.09|2.59|5.6|10.12|51.27 2023-01-03 18:20:39|11029|11253|/equities/kwt-projects-co|KPRO|KWD|Kuwait|Financial|Banks|368350000000|MSCI_FRONTIER|30.9|11.21|-3.47|-14.12|3.19|3.29|||50.99|45.89|50.76|43.95|40.29|39.03|0.08|0.03|0.03|0.3|0.31|0.29|-0.17|10.36|9.28|1.32|1.17|5.21|4.6|19.56|33.98|2.96|25.88|33.52|5.1|-5.05|0.19||129.17|136.73|||9390|3500||1.28|2.85|-50.76|44.75 2023-01-03 18:20:41|11030|13387|/equities/bank-dhofar|BKDB|OMR|Oman|Financial|Banks|377540000|MSCI_FRONTIER|17.12|4.8|-15.62|-2.59|0.88|0.88|||46.37|46.6|46.07|46.14|39.16|39.06|0.05|0.02|0.02|0.25|0.25|0.09|-0.05|6.59|7.04|1.19|1.2|4.64|5.18|26.73|46.8|1.76|11.09|9.82|2.58|14.39|0.14||48.53|65.42|||91010|36950||3.34|6.65|-28.37|57.73 2023-01-03 18:20:45|11031|50471|/equities/c.n.t.e.e.-tra|ROTEL|RON|Romania|Utilities|Electric Utilities|1650000000|MSCI_FRONTIER|-2.12|2.04|9.54|4.04|1.2|0.71|65.21|70.78|31.99|21.99|32.94|22.52|28.07|18.67|22.92|2.31|2.31|29.12|25.99|4.71|5.28|16.61|6.96|14.64|5.86|15.31|6.3|2977.82|61.46|36|111.16|76.58|11.84|15.84|4.1|4.98|1.57|11.47|0.63|26.59|1990000|619360|20.55|4.07|9.11|-7.71|-11.91 2023-01-03 18:20:49|11032|11116|/equities/aviation-ls--fin|ALAF|KWD|Kuwait|Industrials|Trading Companies & Distributors|207560000000|MSCI_FRONTIER|8.7|2.25|4.95|8.14|1.03|1.04|57.12|55.44|19.85|22.67|-18.37|11.02|-18.69|10.77|0.35|||0.36|0.36|0.06|0.07|-5.44|6.29|0.2|3.4|2.52|4.02|-1359.94|17072.34|-8.29|5.31|13.95|2.57|-12.74|57.67|58.07|170.61|170.61|0.37|7.59|||1.8|0.97|5.17|-77.77|48.1 2023-01-03 18:20:52|11033|1093993|/equities/integrated-holding|INTG|KWD|Kuwait|Industrials|Trading Companies & Distributors|93610000000|MSCI_FRONTIER|8.7|2.25|4.95|8.14|1.03|1.04|57.12|55.44|19.85|22.67|-18.37|11.02|-18.69|10.77|0.35|||0.36|0.36|0.06|0.07|-5.44|6.29|0.2|3.4|2.52|4.02|-1359.94|17072.34|-8.29|5.31|13.95|2.57|-12.74|57.67|58.07|170.61|170.61|0.37|7.59|||1.8|0.97|5.17|-77.77|48.1 2023-01-03 18:20:55|11034|954944|/equities/mezzan-holding-co|MEZZ|KWD|Kuwait|Consumer Staples|Food Products|184740000000|MSCI_FRONTIER|-16|0.52|6.69|93.27|1.25|1.93|20.45|22.77|-2.67|4.75|-3.41|3.28|-3.49|3.24|0.77|0.03|0.03|0.31|0.2|0.06|0.04|-7.31|6.61|-2.98|3.24|-2.86|5.42|-443.77|-168.83|-12.56|4.88|1.75|2.9|4.23|0.6|1.16||84.21|0.93|3.95|||4.43|3.05|3.45|19.35|-61.97 2023-01-03 18:20:56|11035|44436|/equities/x5-retail-grp|PJPq|USD|United Kingdom|Consumer Staples|Food & Staples Retailing|7190000000|EMCONSGROWTH|9.28|0.51|35.99|9.99|1.4|1.32|15.74|14.88|1.87|2.56|-0.33|0.73|-0.77|1.28|623.87|10.74|10.74|32.57|-0.89|9.83|58.28|5.51|4.45|0.39|1.97|4.78|4.78|-60.81|22.8|4.13|5.72|5.38|4.96|2.22|0.68|1.1|50.83|141.62|1.06|20.06|966250|13470|53.43|2.99|6.45|23.09|56.21 2023-01-03 18:20:57|11036|944073|/equities/byd-a|2594|CNY|China|Consumer Discretionary|Automobiles|486140000000|EMCONSGROWTH|26.6|1.84|3.98|32.05|3.72|4.96|14.62|14.38|-2.22|-2.3|2.62|-3.87|2.15|-4.21|56.73|0.76|0.76|18.98|15.36|9.91|16.9|6.97|4.5|2.72|2.43|2.97|2.73|150.41|56.34|-8.84|62.41|32.1|8.72|9.46|0.74|1.07|12.23|31.12|0.86|7.99|6290000|182130|8.89|1.89|2.43|122.63|2.36 2023-01-03 18:20:58|11037|944522|/equities/lao-jiao-a|568|CNY|China|Consumer Staples|Beverages|371860000000|EMCONSGROWTH|38.95|13.59|37.39|57.25|9.58|10.54|80.25|76.83|49.33|46.16|52.56|49.12|37.84|36.76|51.33|20.87|20.86|84.2|81.27|26.83|15.99|28.78|27.93|21.56|20.51|26.39|26.33|23.04|17.12|25.73|16.33|16.69|20.35|25.32|3.57|4.5|1.35|1.63|0.57|1.15|3130000|1400000|395.22|0.93|1.29|9.2|42.7 2023-01-03 18:21:01|11038|944536|/equities/muyuan-foodstuff-a|2714|CNY|China|Consumer Staples|Food Products|280800000000|EMCONSGROWTH|-55.27|4.11|28.21|85.11|5.24|5.65|20|25.62|8.16|12.04|8.8|12.32|6.9|10.45|16.99|0.7|0.7|7.95|7.07|3.57|1.73|9.51|15|6.79|10.26|8.81|12.87|157.49|-14.99|14.24|35.62|20.57|19.88|23.68|1.41|2.03|23.95|70.33|0.96|7.26|2390000|224080|128.67|1.27|1.52|34.65|-79.8 2023-01-03 18:21:05|11039|950765|/equities/aier-eye-hospital-group|300015|CNY|China|Healthcare|Health Care Providers & Services|228570000000|EMCONSGROWTH|48.5|6.52|33.18|45.14|6.71|9.1|31.75|32|12.08|10.96|10.12|10.15|6.91|8.14|26.3|1.19|1.19|9.72|8.04|3.91|1.36|13.44|14.57|7.76|8.89|11.68|13.22|24.08|-89.71|17.92|12.4|9.97|18.16|20.88|1.53|1.81|8.97|43.54|0.93|601.93|2330000|132110|7.85|0.95|1.01|14.14|114.42 2023-01-03 18:21:08|11040|944129|/equities/changan-auto-a|625|CNY|China|Consumer Discretionary|Automobiles|115930000000|EMCONSGROWTH|26.6|1.84|3.98|32.05|3.72|4.96|14.62|14.38|-2.22|-2.3|2.62|-3.87|2.15|-4.21|56.73|0.76|0.76|18.98|15.36|9.91|16.9|6.97|4.5|2.72|2.43|2.97|2.73|150.41|56.34|-8.84|62.41|32.1|8.72|9.46|0.74|1.07|12.23|31.12|0.86|7.99|6290000|182130|8.89|1.89|2.43|122.63|2.36 2023-01-03 18:21:12|11041|944961|/equities/yunnan-baiyao-a|538|CNY|China|Healthcare|Pharmaceuticals|134230000000|EMCONSGROWTH|100.75|672.67|260.8|33.17|4.6|5.18|43.76|29.48|-3289.24|-6252.79|-2450.63|-5383.84|-2462.13|-5392.43|8.24|1.29|1.28|10.11|9.05|3.3|1.75|12.95|11.89|8.17|9.17|7.99|10.24|-1.92|13.22|10.56|7|7.84|15.58|15.27|3.1|4.2|9.22|25.14|0.54|2.55|1310000|213230|5.02|1.01|1.17|19.37|87.8 2023-01-03 18:21:13|11042|944012|/equities/gujing-distill-a|596|CNY|China|Consumer Staples|Beverages|128980000000|EMCONSGROWTH|38.95|13.59|37.39|57.25|9.58|10.54|80.25|76.83|49.33|46.16|52.56|49.12|37.84|36.76|51.33|20.87|20.86|84.2|81.27|26.83|15.99|28.78|27.93|21.56|20.51|26.39|26.33|23.04|17.12|25.73|16.33|16.69|20.35|25.32|3.57|4.5|1.35|1.63|0.57|1.15|3130000|1400000|395.22|0.93|1.29|9.2|42.7 2023-01-03 18:21:17|11043|944239|/equities/haid-group-a|2311|CNY|China|Consumer Staples|Food Products|121760000000|EMCONSGROWTH|-55.27|4.11|28.21|85.11|5.24|5.65|20|25.62|8.16|12.04|8.8|12.32|6.9|10.45|16.99|0.7|0.7|7.95|7.07|3.57|1.73|9.51|15|6.79|10.26|8.81|12.87|157.49|-14.99|14.24|35.62|20.57|19.88|23.68|1.41|2.03|23.95|70.33|0.96|7.26|2390000|224080|128.67|1.27|1.52|34.65|-79.8 2023-01-03 18:21:20|11044|944340|/equities/shuanghui-dev-a|895|CNY|China|Consumer Staples|Food Products|109310000000|EMCONSGROWTH|-55.27|4.11|28.21|85.11|5.24|5.65|20|25.62|8.16|12.04|8.8|12.32|6.9|10.45|16.99|0.7|0.7|7.95|7.07|3.57|1.73|9.51|15|6.79|10.26|8.81|12.87|157.49|-14.99|14.24|35.62|20.57|19.88|23.68|1.41|2.03|23.95|70.33|0.96|7.26|2390000|224080|128.67|1.27|1.52|34.65|-79.8 2023-01-03 18:21:23|11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|300999|CNY|China|Consumer Staples|Food Products|341180000000|EMCONSGROWTH|-55.27|4.11|28.21|85.11|5.24|5.65|20|25.62|8.16|12.04|8.8|12.32|6.9|10.45|16.99|0.7|0.7|7.95|7.07|3.57|1.73|9.51|15|6.79|10.26|8.81|12.87|157.49|-14.99|14.24|35.62|20.57|19.88|23.68|1.41|2.03|23.95|70.33|0.96|7.26|2390000|224080|128.67|1.27|1.52|34.65|-79.8 2023-01-03 18:21:26|11046|1057343|/equities/huizhou-desay-a|2920|CNY|China|Consumer Discretionary|Auto Components|78580000000|EMCONSGROWTH|38.25|3.04|103.45|29.76|3.95|2.55|19.25|23.09|5|7.89|6.86|8.34|5.68|7.2|14.05|0.76|0.75|9.44|8.43|3.28|0.84|7.64|8.63|4.54|5.32|5.07|6.95|184.37|3.07|-0.13|56.29|29.98|12.65|12.87|1.36|1.97|16.26|53.57|0.72|4.9|1220000|89690|4.55|1.32|1.77|28.17|77.28 2023-01-03 18:21:27|11047|944845|/equities/tcl-corp-a|100|CNY|China|Consumer Discretionary|Household Durables|84760000000|EMCONSGROWTH|23.43|1.55|109.2|44.54|2.73|3.53|26.11|28.23|7.74|8.95|8.92|10.33|7.44|8.7|29.72|2.5|2.49|13.83|11.31|8.37|2.76|15.37|19.2|6.94|8.27|10.22|12.68|22.89|3.51|12.35|1.55|7.34|16.83|10.44|1.11|1.64|32.86|60.24|0.88|10.61|1830000|156850|9.18|3.23|2.39|30.75|91.04 2023-01-03 18:21:31|11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|2625|CNY|China|Industrials|Aerospace & Defense|51730000000|EMCONSGROWTH|61.51|6.07|50.93|2.07|4.56|4.6|22.52|24.08|7.44|9.51|9.37|11.41|7.6|9.69|9.62|0.55|0.54|7.68|7.17|2.87|-0.31|6.54|8.11|2.98|4.2|4.87|6.72|-9.75|-219.33|12.12|17.79|15.31|13.83|13.15|1.98|2.7|4.4|33.03|0.43|2.25|1390000|119230|1.98|0.28|0.37|29.69|31.31 2023-01-03 18:21:34|11049|1017444|/equities/zhejiang-century-huatong|2602|CNY|China|Communication Services|Entertainment|61710000000|EMCONSGROWTH|-40.42|7.17|10|5.97|4.24|6.4|43.03|47.04|3.83|8.76|-8.84|-0.96|-10.89|-3.99|6.17|1.33|1.33|7.22|6.22|3.34|2.02|1.58|1.61|2.42|4.02|5.15|6.26|-4601.54|-80|-7.26|-6.84|-2.44|6.53|1.74|1.93|2.55|4.12|97.74|0.4|842.22|2030000|17910|6.56|0.48|0.85|4.23|14.89 2023-01-03 18:21:34|11050|944554|/equities/new-hope-liuhe-a|876|CNY|China|Consumer Staples|Food Products|67470000000|EMCONSGROWTH|-55.27|4.11|28.21|85.11|5.24|5.65|20|25.62|8.16|12.04|8.8|12.32|6.9|10.45|16.99|0.7|0.7|7.95|7.07|3.57|1.73|9.51|15|6.79|10.26|8.81|12.87|157.49|-14.99|14.24|35.62|20.57|19.88|23.68|1.41|2.03|23.95|70.33|0.96|7.26|2390000|224080|128.67|1.27|1.52|34.65|-79.8 2023-01-03 18:21:36|11051|944183|/equities/faw-car-a|800|CNY|China|Consumer Discretionary|Automobiles|47860000000|EMCONSGROWTH|26.6|1.84|3.98|32.05|3.72|4.96|14.62|14.38|-2.22|-2.3|2.62|-3.87|2.15|-4.21|56.73|0.76|0.76|18.98|15.36|9.91|16.9|6.97|4.5|2.72|2.43|2.97|2.73|150.41|56.34|-8.84|62.41|32.1|8.72|9.46|0.74|1.07|12.23|31.12|0.86|7.99|6290000|182130|8.89|1.89|2.43|122.63|2.36 2023-01-03 18:21:37|11052|944655|/equities/shanghai-bairun-a|2568|CNY|China|Consumer Staples|Beverages|44770000000|EMCONSGROWTH|38.95|13.59|37.39|57.25|9.58|10.54|80.25|76.83|49.33|46.16|52.56|49.12|37.84|36.76|51.33|20.87|20.86|84.2|81.27|26.83|15.99|28.78|27.93|21.56|20.51|26.39|26.33|23.04|17.12|25.73|16.33|16.69|20.35|25.32|3.57|4.5|1.35|1.63|0.57|1.15|3130000|1400000|395.22|0.93|1.29|9.2|42.7 2023-01-03 18:21:40|11053|1013770|/equities/autek-china|300595|CNY|China|Healthcare|Health Care Equipment & Supplies|48790000000|EMCONSGROWTH|37.81|10.52|26.11|8.92|7.17|8.64|59.13|61.09|26.81|27.56|30.23|29.77|26.45|25.94|14.82|3.52|3.51|17.72|15.46|7.57|4.85|24.63|23.07|18.9|17.8|21.09|21.59|404.56|440.28|25.17|26.73|60.6|23.69|32.94|3.42|4.41|3.56|8.11|0.63|2.85|1130000|478080|8.38|0.84|0.74|81.79|41.39 2023-01-03 18:21:44|11054|944741|/equities/chinese-town-a|69|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|56590000000|EMCONSGROWTH|123.33|15.65|2.04|-79.4|7.64|-6.46|21.6|44|-15.49|6.93|-16.14|3.24|-14.71|0.02|4.99|0.09|0.09|7.17|2.96|2.76|0.92|-6.78|4.03|-1.25|2.33|-0.76|3.65|341.68|-110.46|-16.27|-0.19|-18.29|-0.87|7.74|1.53|1.93|56.91|180.55|0.25|53.83|317410|-29880|67.95|0.97|1.51|-41.96|251.74 2023-01-03 18:21:47|11055|944957|/equities/longping-tech-a|998|CNY|China|Consumer Staples|Food Products|30100000000|EMCONSGROWTH|-55.27|4.11|28.21|85.11|5.24|5.65|20|25.62|8.16|12.04|8.8|12.32|6.9|10.45|16.99|0.7|0.7|7.95|7.07|3.57|1.73|9.51|15|6.79|10.26|8.81|12.87|157.49|-14.99|14.24|35.62|20.57|19.88|23.68|1.41|2.03|23.95|70.33|0.96|7.26|2390000|224080|128.67|1.27|1.52|34.65|-79.8 2023-01-03 18:21:50|11056|944039|/equities/dabeinong-tech-a|2385|CNY|China|Consumer Staples|Food Products|43440000000|EMCONSGROWTH|-55.27|4.11|28.21|85.11|5.24|5.65|20|25.62|8.16|12.04|8.8|12.32|6.9|10.45|16.99|0.7|0.7|7.95|7.07|3.57|1.73|9.51|15|6.79|10.26|8.81|12.87|157.49|-14.99|14.24|35.62|20.57|19.88|23.68|1.41|2.03|23.95|70.33|0.96|7.26|2390000|224080|128.67|1.27|1.52|34.65|-79.8 2023-01-03 18:21:53|11057|944483|/equities/jiugui-liquor-a|799|CNY|China|Consumer Staples|Beverages|69050000000|EMCONSGROWTH|38.95|13.59|37.39|57.25|9.58|10.54|80.25|76.83|49.33|46.16|52.56|49.12|37.84|36.76|51.33|20.87|20.86|84.2|81.27|26.83|15.99|28.78|27.93|21.56|20.51|26.39|26.33|23.04|17.12|25.73|16.33|16.69|20.35|25.32|3.57|4.5|1.35|1.63|0.57|1.15|3130000|1400000|395.22|0.93|1.29|9.2|42.7 2023-01-03 18:21:56|11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|2507|CNY|China|Consumer Staples|Food Products|33550000000|EMCONSGROWTH|-55.27|4.11|28.21|85.11|5.24|5.65|20|25.62|8.16|12.04|8.8|12.32|6.9|10.45|16.99|0.7|0.7|7.95|7.07|3.57|1.73|9.51|15|6.79|10.26|8.81|12.87|157.49|-14.99|14.24|35.62|20.57|19.88|23.68|1.41|2.03|23.95|70.33|0.96|7.26|2390000|224080|128.67|1.27|1.52|34.65|-79.8 2023-01-03 18:22:00|11059|944789|/equities/kelun-pharm-a|2422|CNY|China|Healthcare|Pharmaceuticals|26620000000|EMCONSGROWTH|100.75|672.67|260.8|33.17|4.6|5.18|43.76|29.48|-3289.24|-6252.79|-2450.63|-5383.84|-2462.13|-5392.43|8.24|1.29|1.28|10.11|9.05|3.3|1.75|12.95|11.89|8.17|9.17|7.99|10.24|-1.92|13.22|10.56|7|7.84|15.58|15.27|3.1|4.2|9.22|25.14|0.54|2.55|1310000|213230|5.02|1.01|1.17|19.37|87.8 2023-01-03 18:22:03|11060|944818|/equities/suning-commerce-a|2024|CNY|China|Consumer Discretionary|Specialty Retail|37590000000|EMCONSGROWTH|52.14|6.71|42.65|-158.5|8.47|18.2|26.51|35.22|3.72|11.49|12.82|12.56|10.44|9.44|22.41|3.41|3.4|17.03|15.69|8.29|0.5|7.22|9.09|8.29|13.83|4.75|18.33|-70.63|-160.14|28.64|-11.33|-15.29|19.09|47.7|1.32|2.95|2.64|16.16|0.89|2.37|3390000|346330|312.49|0.84|1.15|23.07|61.36 2023-01-03 18:22:05|11061|1017433|/equities/giant-network|2558|CNY|China|Technology|Computer Services|22700000000|EMCONSGROWTH|17.05|7.09|34.92|21.59|1.26|1.26|84.99|80.8|32.66|28.44|39.95|41.55|41.58|40.34|1.48|0.53|0.53|8.34|8.21|1.3|0.58|7.89|11.33|6.96|9.53|5.03|6.89|-6.31|-12.86|-1.37|0.45|5.87|-1.78|6.85|1.99|2.13||5.33|0.17||1520000|626130|12.38|1.36|1.1|23.08|34.33 2023-01-03 18:22:06|11062|951657|/equities/jiangsu-sanyou-group-co-ltd|2044|CNY|China|Healthcare|Health Care Providers & Services|30540000000|EMCONSGROWTH|29.36|2.63|-4.84|10.91|2.8|3.2|28.09|30.3|1.01|8.71|-1.26|6.48|-3.15|4.2|11.2|0.8|0.79|6.3|5.81|2.19|1.2|-6.16|5.86|4.59|7.78|6.29|10.81|-76.29|-152.31|3.46|6.74|9.88|9.99|10.21|1.64|2.54|5.91|34.04|0.9|8.26|2530000|-16530|10.57|1.75|1.97|13.64|60.41 2023-01-03 18:22:09|11063|1017650|/equities/betta-pharma|300558|CNY|China|Healthcare|Pharmaceuticals|33150000000|EMCONSGROWTH|100.75|672.67|260.8|33.17|4.6|5.18|43.76|29.48|-3289.24|-6252.79|-2450.63|-5383.84|-2462.13|-5392.43|8.24|1.29|1.28|10.11|9.05|3.3|1.75|12.95|11.89|8.17|9.17|7.99|10.24|-1.92|13.22|10.56|7|7.84|15.58|15.27|3.1|4.2|9.22|25.14|0.54|2.55|1310000|213230|5.02|1.01|1.17|19.37|87.8 2023-01-03 18:22:12|11064|944317|/equities/robam-appliances-a|2508|CNY|China|Consumer Discretionary|Household Durables|34010000000|EMCONSGROWTH|23.43|1.55|109.2|44.54|2.73|3.53|26.11|28.23|7.74|8.95|8.92|10.33|7.44|8.7|29.72|2.5|2.49|13.83|11.31|8.37|2.76|15.37|19.2|6.94|8.27|10.22|12.68|22.89|3.51|12.35|1.55|7.34|16.83|10.44|1.11|1.64|32.86|60.24|0.88|10.61|1830000|156850|9.18|3.23|2.39|30.75|91.04 2023-01-03 18:22:13|11065|944583|/equities/qiaqia-food-a|2557|CNY|China|Consumer Staples|Food Products|31000000000|EMCONSGROWTH|-55.27|4.11|28.21|85.11|5.24|5.65|20|25.62|8.16|12.04|8.8|12.32|6.9|10.45|16.99|0.7|0.7|7.95|7.07|3.57|1.73|9.51|15|6.79|10.26|8.81|12.87|157.49|-14.99|14.24|35.62|20.57|19.88|23.68|1.41|2.03|23.95|70.33|0.96|7.26|2390000|224080|128.67|1.27|1.52|34.65|-79.8 2023-01-03 18:22:14|11066|944466|/equities/aodong-a|623|CNY|China|Healthcare|Pharmaceuticals|21030000000|EMCONSGROWTH|100.75|672.67|260.8|33.17|4.6|5.18|43.76|29.48|-3289.24|-6252.79|-2450.63|-5383.84|-2462.13|-5392.43|8.24|1.29|1.28|10.11|9.05|3.3|1.75|12.95|11.89|8.17|9.17|7.99|10.24|-1.92|13.22|10.56|7|7.84|15.58|15.27|3.1|4.2|9.22|25.14|0.54|2.55|1310000|213230|5.02|1.01|1.17|19.37|87.8 2023-01-03 18:22:17|11067|950862|/equities/by-health|300146|CNY|China|Consumer Staples|Personal Products|45840000000|EMCONSGROWTH|27.13|7.34|75.85|30.34|8.07|9.05|59.34|59.46|16.06|17.84|18.22|18.44|15.28|15.13|10.44|1.48|1.47|9.59|7.96|4.15|1.89|16.75|17.61|12.59|13.43|13.94|16.25|37.87|-12.37|10.64|16.24|18.35|11.99|14.4|2.65|3.8|6.33|10.23|0.81|3.28|821610|104900|20.82|0.99|1.01|21.3|40.18 2023-01-03 18:22:20|11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|2157|CNY|China|Consumer Staples|Food Products|30020000000|EMCONSGROWTH|-55.27|4.11|28.21|85.11|5.24|5.65|20|25.62|8.16|12.04|8.8|12.32|6.9|10.45|16.99|0.7|0.7|7.95|7.07|3.57|1.73|9.51|15|6.79|10.26|8.81|12.87|157.49|-14.99|14.24|35.62|20.57|19.88|23.68|1.41|2.03|23.95|70.33|0.96|7.26|2390000|224080|128.67|1.27|1.52|34.65|-79.8 2023-01-03 18:22:24|11069|944204|/equities/fj-sunner-deve-a|2299|CNY|China|Consumer Staples|Food Products|30080000000|EMCONSGROWTH|-55.27|4.11|28.21|85.11|5.24|5.65|20|25.62|8.16|12.04|8.8|12.32|6.9|10.45|16.99|0.7|0.7|7.95|7.07|3.57|1.73|9.51|15|6.79|10.26|8.81|12.87|157.49|-14.99|14.24|35.62|20.57|19.88|23.68|1.41|2.03|23.95|70.33|0.96|7.26|2390000|224080|128.67|1.27|1.52|34.65|-79.8 2023-01-03 18:22:25|11070|944552|/equities/navinfo-a|2405|CNY|China|Consumer Discretionary|Household Durables|37800000000|EMCONSGROWTH|55.21|9.06|253.23|-52.24|6.32|7.59|53.19|56.07|4.3|10.51|5.22|13.31|4.34|11.95|6.15|0.66|0.63|8.11|7.14|2.51|0.57|5.69|10.19|3.47|6.69|4.02|7.36|-120.64|-45619.33|19.65|10.67|11.84|20.02|25.7|2.81|3.42|3.48|15.39|0.52|235.48|812830|52920|3.92|0.41|0.44|29.35|91.4 2023-01-03 18:22:29|11071|945025|/equities/zhejiang-supor-a|2032|CNY|China|Consumer Discretionary|Household Durables|50250000000|EMCONSGROWTH|23.43|1.55|109.2|44.54|2.73|3.53|26.11|28.23|7.74|8.95|8.92|10.33|7.44|8.7|29.72|2.5|2.49|13.83|11.31|8.37|2.76|15.37|19.2|6.94|8.27|10.22|12.68|22.89|3.51|12.35|1.55|7.34|16.83|10.44|1.11|1.64|32.86|60.24|0.88|10.61|1830000|156850|9.18|3.23|2.39|30.75|91.04 2023-01-03 18:22:32|11072|944117|/equities/cr-sanjiu-a|999|CNY|China|Healthcare|Pharmaceuticals|33520000000|EMCONSGROWTH|100.75|672.67|260.8|33.17|4.6|5.18|43.76|29.48|-3289.24|-6252.79|-2450.63|-5383.84|-2462.13|-5392.43|8.24|1.29|1.28|10.11|9.05|3.3|1.75|12.95|11.89|8.17|9.17|7.99|10.24|-1.92|13.22|10.56|7|7.84|15.58|15.27|3.1|4.2|9.22|25.14|0.54|2.55|1310000|213230|5.02|1.01|1.17|19.37|87.8 2023-01-03 18:22:35|11073|944060|/equities/yanjing-brewery-a|729|CNY|China|Consumer Staples|Beverages|23870000000|EMCONSGROWTH|38.95|13.59|37.39|57.25|9.58|10.54|80.25|76.83|49.33|46.16|52.56|49.12|37.84|36.76|51.33|20.87|20.86|84.2|81.27|26.83|15.99|28.78|27.93|21.56|20.51|26.39|26.33|23.04|17.12|25.73|16.33|16.69|20.35|25.32|3.57|4.5|1.35|1.63|0.57|1.15|3130000|1400000|395.22|0.93|1.29|9.2|42.7 2023-01-03 18:22:38|11074|944054|/equities/shunxin-a|860|CNY|China|Consumer Staples|Beverages|28320000000|EMCONSGROWTH|38.95|13.59|37.39|57.25|9.58|10.54|80.25|76.83|49.33|46.16|52.56|49.12|37.84|36.76|51.33|20.87|20.86|84.2|81.27|26.83|15.99|28.78|27.93|21.56|20.51|26.39|26.33|23.04|17.12|25.73|16.33|16.69|20.35|25.32|3.57|4.5|1.35|1.63|0.57|1.15|3130000|1400000|395.22|0.93|1.29|9.2|42.7 2023-01-03 18:22:39|11075|944511|/equities/livzon-pharm-a|513|CNY|China|Healthcare|Pharmaceuticals|37570000000|EMCONSGROWTH|100.75|672.67|260.8|33.17|4.6|5.18|43.76|29.48|-3289.24|-6252.79|-2450.63|-5383.84|-2462.13|-5392.43|8.24|1.29|1.28|10.11|9.05|3.3|1.75|12.95|11.89|8.17|9.17|7.99|10.24|-1.92|13.22|10.56|7|7.84|15.58|15.27|3.1|4.2|9.22|25.14|0.54|2.55|1310000|213230|5.02|1.01|1.17|19.37|87.8 2023-01-03 18:22:43|11076|944620|/equities/dong-e-e-jiao-a|423|CNY|China|Healthcare|Pharmaceuticals|31390000000|EMCONSGROWTH|100.75|672.67|260.8|33.17|4.6|5.18|43.76|29.48|-3289.24|-6252.79|-2450.63|-5383.84|-2462.13|-5392.43|8.24|1.29|1.28|10.11|9.05|3.3|1.75|12.95|11.89|8.17|9.17|7.99|10.24|-1.92|13.22|10.56|7|7.84|15.58|15.27|3.1|4.2|9.22|25.14|0.54|2.55|1310000|213230|5.02|1.01|1.17|19.37|87.8 2023-01-03 18:22:46|11077|944772|/equities/yiling-pharma-a|2603|CNY|China|Healthcare|Pharmaceuticals|32750000000|EMCONSGROWTH|100.75|672.67|260.8|33.17|4.6|5.18|43.76|29.48|-3289.24|-6252.79|-2450.63|-5383.84|-2462.13|-5392.43|8.24|1.29|1.28|10.11|9.05|3.3|1.75|12.95|11.89|8.17|9.17|7.99|10.24|-1.92|13.22|10.56|7|7.84|15.58|15.27|3.1|4.2|9.22|25.14|0.54|2.55|1310000|213230|5.02|1.01|1.17|19.37|87.8 2023-01-03 18:22:47|11078|944074|/equities/c-s-paper-a|2511|CNY|China|Consumer Staples|Household Products|21510000000|EMCONSGROWTH|-3.38|1.82|19.99|4.04|3.12|3.26|21.79|31.66|1.79|6.92|12.76|-74.25|10.7|-92.38|6.91|0.61|0.61|5.56|5.3|1.38|0.56|37.67|-4.09|10.12|5.06|3.28|8.57|79.62|-1.63|14.05|0.47|1243.05|5.2|16.12|1.94|2.68|6.87|12.52|0.9|4.98|1530000|247070|8.5|0.78|0.88|-2.29|93.95 2023-01-03 18:22:50|11079|950860|/equities/songcheng-performance-develop|300144|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|37440000000|EMCONSGROWTH|123.33|15.65|2.04|-79.4|7.64|-6.46|21.6|44|-15.49|6.93|-16.14|3.24|-14.71|0.02|4.99|0.09|0.09|7.17|2.96|2.76|0.92|-6.78|4.03|-1.25|2.33|-0.76|3.65|341.68|-110.46|-16.27|-0.19|-18.29|-0.87|7.74|1.53|1.93|56.91|180.55|0.25|53.83|317410|-29880|67.95|0.97|1.51|-41.96|251.74 2023-01-03 18:22:53|11080|944896|/equities/yaxia-automobile-a|2607|CNY|China|Services|Schools|48480000000|EMCONSGROWTH|52.14|6.71|42.65|-158.5|8.47|18.2|26.51|35.22|3.72|11.49|12.82|12.56|10.44|9.44|22.41|3.41|3.4|17.03|15.69|8.29|0.5|7.22|9.09|8.29|13.83|4.75|18.33|-70.63|-160.14|28.64|-11.33|-15.29|19.09|47.7|1.32|2.95|2.64|16.16|0.89|2.37|3390000|346330|312.49|0.84|1.15|23.07|61.36 2023-01-03 18:22:57|11081|944487|/equities/joyoung-a|2242|CNY|China|Consumer Discretionary|Household Durables|17790000000|EMCONSGROWTH|23.43|1.55|109.2|44.54|2.73|3.53|26.11|28.23|7.74|8.95|8.92|10.33|7.44|8.7|29.72|2.5|2.49|13.83|11.31|8.37|2.76|15.37|19.2|6.94|8.27|10.22|12.68|22.89|3.51|12.35|1.55|7.34|16.83|10.44|1.11|1.64|32.86|60.24|0.88|10.61|1830000|156850|9.18|3.23|2.39|30.75|91.04 2023-01-03 18:23:00|11082|944824|/equities/suofeiya-a|2572|CNY|China|Consumer Discretionary|Household Durables|20150000000|EMCONSGROWTH|23.43|1.55|109.2|44.54|2.73|3.53|26.11|28.23|7.74|8.95|8.92|10.33|7.44|8.7|29.72|2.5|2.49|13.83|11.31|8.37|2.76|15.37|19.2|6.94|8.27|10.22|12.68|22.89|3.51|12.35|1.55|7.34|16.83|10.44|1.11|1.64|32.86|60.24|0.88|10.61|1830000|156850|9.18|3.23|2.39|30.75|91.04 2023-01-03 18:23:01|11083|102616|/equities/minor-internat|MINT|THB|Thailand|Consumer Discretionary|Hotels, Restaurants & Leisure|149900000000|EMCONSGROWTH|-48.31|7.44|-166.62|-178.04|2.66|32.71|43.22|41.87|2.44|-3.99|11.38|-4.85|9.16|-4.34|14.73|-1.92|-1.92|11.95|4.67|3.4|3.35|0.75|-2.27|1.28|0.86|1.62|1.75|391.8|794.11|-20.84|362.71|92.25|-1.88|-3.66|0.7|0.88|94.67|198.91|0.3|33.56|||40.01|0.19|0.89|-8.64|96.96 2023-01-03 18:25:31|11197|14299|/equities/orocobre-limited|ORE|AUD|Australia|Materials|Metals & Mining|6630000000|ASXSMALLCAP|4.77|92715.84|0.51|-20.43|1.42|1.51|-28192.35|-2460.87|-705168.78|-49794.08|-1588265.91|-108876.82|-1052446.32|-172480.18|15.44|5.63|5.6|12.76|11.88|3.44|5.95|28.6|10.62|19.17|8.44|20.15|12.51|101.87|105.93|29.19|83219.1|7074.54|22.09|25.62|3.6|4.12|22.82|13.87|0.57|9.14|904390|354100|25.71|10.07|6.56|104.69|52.12 2023-01-03 18:25:32|11198|18502|/equities/chalice-gold-mines|CHN|AUD|Australia|Materials|Metals & Mining|3410000000|ASXSMALLCAP|4.77|92715.84|0.51|-20.43|1.42|1.51|-28192.35|-2460.87|-705168.78|-49794.08|-1588265.91|-108876.82|-1052446.32|-172480.18|15.44|5.63|5.6|12.76|11.88|3.44|5.95|28.6|10.62|19.17|8.44|20.15|12.51|101.87|105.93|29.19|83219.1|7074.54|22.09|25.62|3.6|4.12|22.82|13.87|0.57|9.14|904390|354100|25.71|10.07|6.56|104.69|52.12 2023-01-03 18:25:33|11199|961859|/equities/graphitecorp-ltd|NVX|AUD|Australia|Information Technology|Electronic Equipment, Instruments & Components|4450000000|ASXSMALLCAP|-16.38|47.29|93.44|930.7|7.95|15.3|39.38|36.1|-338.31|-375.06|-358.6|-413.33|-359.08|-426.66|7.08|0.22|0.22|0.97|0.5|0.18|0.07|8.69|-1.61|-3.01|-8.12|2.61|-0.49|-65.08|-31.16|11.33|1131.02|33.46|36.81|52.17|5.21|6.02|19.26|87.03|1.66|7.87|1410000|32610|5.53|2.83|2.89|12.62|-25.7 2023-01-03 18:25:34|11200|947885|/equities/imugene-ltd|IMU|AUD|Australia|Healthcare|Biotechnology|2310000000|ASXSMALLCAP|38.1|28.62|32.12|56.01|6.53|8.32|50.5|369.44|-324.09|497.49|-303.77|534.16|-297.62|-235.09|20.78|4.55|4.54|28.7|23.5|20.55|5.17|15.01|30.86|7.1|12.58|8.97|16.43|-18.56|-9.46|9.99|13.42|11.01|9.38|10.65|1.9|2.59|25.13|62.91|0.44|1.22|334460|65580|7.85|1.07|1.08|12.62|43.68 2023-01-03 18:25:39|11201|1123046|/equities/uniti-wireless|UWL|AUD|Australia|Communication Services|Diversified Telecommunication Services|3060000000|ASXSMALLCAP|31.18|2.26|7.29|9.87|3.24|5.48|41.76|33.87|9.88|-16.42|9.25|-16.05|6.26|-16.43|2.21|0.14|0.14|2.01|0.51|0.08|0.69|11.46|14.87|4.29|5.03|5.61|6.04|30.74|-15.89|-10.55|3.63|1.95|-0.14|-3.54|0.55|0.78|55.78|94.35|0.54|33.02|764970|58190|7.04|3.76|5.57|2.19|97.81 2023-01-03 18:25:40|11202|14329|/equities/wilson-htm-investment-group|PNI|AUD|Australia|Materials|Construction Materials|3110000000|ASXSMALLCAP|20.49|6.9|5.53|23.04|2.62|4.91|75.97|50.18|37.64|0.86|40.83|-1.55|32.02|-33.12|1.45|0.14|0.13|4.71|6.18|4.09|0.36|7.8|14.46|10.49|11.3|13.59|14.74|-64.28|-10.18|1.69|-70.47|-18.17|5.2|5.68|17.47|22.7|4|6.68|0.23|9.04|303620|144170|3.22|4.52|2.22|10.78|52.74 2023-01-03 18:25:41|11203|961883|/equities/liontown-resources-ltd|LTR|AUD|Australia|Materials|Metals & Mining|3630000000|ASXSMALLCAP|4.77|92715.84|0.51|-20.43|1.42|1.51|-28192.35|-2460.87|-705168.78|-49794.08|-1588265.91|-108876.82|-1052446.32|-172480.18|15.44|5.63|5.6|12.76|11.88|3.44|5.95|28.6|10.62|19.17|8.44|20.15|12.51|101.87|105.93|29.19|83219.1|7074.54|22.09|25.62|3.6|4.12|22.82|13.87|0.57|9.14|904390|354100|25.71|10.07|6.56|104.69|52.12 2023-01-03 18:25:42|11204|32567|/equities/sandfire-resources-nl|SFR|AUD|Australia|Materials|Metals & Mining|2700000000|ASXSMALLCAP|4.77|92715.84|0.51|-20.43|1.42|1.51|-28192.35|-2460.87|-705168.78|-49794.08|-1588265.91|-108876.82|-1052446.32|-172480.18|15.44|5.63|5.6|12.76|11.88|3.44|5.95|28.6|10.62|19.17|8.44|20.15|12.51|101.87|105.93|29.19|83219.1|7074.54|22.09|25.62|3.6|4.12|22.82|13.87|0.57|9.14|904390|354100|25.71|10.07|6.56|104.69|52.12 2023-01-03 18:25:43|11205|7675|/equities/paladin-res|PDN|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|2360000000|ASXSMALLCAP|-3.21|3432.87|-3.13|8.99|1.63|1.79|49.32|-32.12|-35538.64|-4582.29|-35816.51|-4079.92|-35902.66|-5057.63|9.69|1.23|1.22|11.07|9.78|1.61|2.04|15.34|9.02|9.3|1.45|14.49|4.86|286.25|466.31|9.24|135.82|143.92|16.73|8.52|3.27|3.65|20.27|32.49|0.51|10.95|5600000|1250000|7.21|2.24|4.17|17.48|-96.47 2023-01-03 18:25:45|11207|101943|/equities/lifestyle-f|LIC|AUD|Australia|Real Estate|Real Estate Management & Development|2170000000|ASXSMALLCAP|6.71|6.27|10.88|11.56|1.44|-0.2|34.36|35.11|-2.5|8.17|-11.19|11.08|-18.67|6.85|6.17|0.14|0.13|6.29|4.22|0.94|-0.27|4.74|6.36|2.75|3.25|2.04|2.42|253.1|-14.89|3.32|13.86|13.29|-2.45|-16.03|0.8|1.48|30.65|40.69|0.36|4.39|536250|149130|41.72|2.21|2.55|31.92|-36.42 2023-01-03 18:25:46|11208|1130929|/equities/life360-inc|360|AUD|Australia|Information Technology|Software|1740000000|ASXSMALLCAP|-79.29|34.14|15.52|38.26|10.88|65.31|-82.96|-80.07|-242.65|-487.41|-268.64|-608.9|-272.25|-642.21|2.87|0.24|0.24|3.3|0.57|1.28|0.8|-0.06|-9.04|1.7|-2.99|7.6|4.86|13.5|35.37|17.32|74.4|48.17|28.47|14.95|3.09|3.26|26.5|34.95|0.51|10.44|188140|16220|7.95|0.54|0.59|54.98|24.9 2023-01-03 18:25:47|11209|7560|/equities/amalgamated-hld|EVT|AUD|Australia|Communication Services|Entertainment|2380000000|ASXSMALLCAP|36.7|4.24|8.64|17.25|2.58|2.99|62.12|-4307.48|-29.79|-61703.44|-20.85|-98801.32|-20.45|-98806.36|4.26|0.26|0.26|4.55|3.96|0.88|1.38|-2.13|-6.48|0.06|-4.16|0.6|-2.92|98.75|193.17|-10.9|117.97|77.39|-5.63|-15.41|1.13|1.33|33.02|115.02|0.4|18.98|18120|-4390|40.88|0.03|2.67|-2.07|1.27 2023-01-03 18:25:47|11210|947483|/equities/australian-ethical-invest|AEF|AUD|Australia|Financial|Capital Markets|1550000000|ASXSMALLCAP|20.49|6.9|5.53|23.04|2.63|4.87|75.99|50.19|37.64|0.85|40.82|-1.56|32.02|-33.14|1.45|0.14|0.13|4.71|6.18|4.09|0.36|7.79|14.46|10.49|11.3|13.59|14.74|-64.28|-10.2|1.69|-70.46|-18.17|5.2|5.68|17.47|22.71|4|6.72|0.23|8.99|303710|144220|3.22|4.43|2.22|10.78|52.76 2023-01-03 18:25:52|11211|101954|/equities/arena-group|ARF|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1700000000|ASXSMALLCAP|7.73|6.93|28.52|16.88|4.55|7.64|72.94|69.31|62.97|58.84|103.98|69.3|95.04|66.9|1.2|0.91|0.9|5.45|5.3|0.24|0.33|89.52|153.08|11.42|7.35|9.24|6.99|63.87|111.51|12.34|9.41|25.63|10.29|7.5|0.9|1.49|202.08|206.61|0.14|3.16|1800000|1350000|43.67|4.58|5.04|5.22|7.63 2023-01-03 18:25:56|11212|8627|/equities/speciality-fashn|CCX|AUD|Australia|Consumer Discretionary|Specialty Retail|1320000000|ASXSMALLCAP|14.93|1.57|8.04|11.29|6.84|10.64|46.46|45.28|13.35|10.92|13|10.34|9.49|7.23|26.84|1.76|1.75|5.96|1.98|1.08|2.23|36.58|24.75|11.95|10.29|16.44|16.1|55|8.93|17.18|15.61|9.6|11.13|0.12|0.46|1.24|10.49|120.49|1.6|4.11|252900|21750|238.78|5.8|4.84|68.11|64.66 2023-01-03 18:25:57|11213|1054964|/equities/telix-pharma|TLX|AUD|Australia|Healthcare|Biotechnology|2210000000|ASXSMALLCAP|38.1|28.62|32.12|56.01|6.53|8.32|50.5|369.44|-324.09|497.49|-303.77|534.16|-297.62|-235.09|20.78|4.55|4.54|28.7|23.5|20.55|5.17|15.01|30.86|7.1|12.58|8.97|16.43|-18.56|-9.46|9.99|13.42|11.01|9.38|10.65|1.9|2.59|25.13|62.91|0.44|1.22|334460|65580|7.85|1.07|1.08|12.62|43.68 2023-01-03 18:26:01|11214|947720|/equities/de-grey-mining-ltd|DEG|AUD|Australia|Materials|Metals & Mining|1710000000|ASXSMALLCAP|5.36|100760.77|-0.18|-20.95|1.88||-29191.93||-729429.87||-1643505.94||-1088744.41|||5.58||||||28.63|10.33|19.18|8.28|20.13|12.32|104.59|104.7||81212.29|6919|21.93||3.64|4.16||16.23|0.56|8.84||||10||105.25| 2023-01-03 18:26:02|11215|1164150|/equities/australian-strategic-materials-ltd|ASM|AUD|Australia|Materials|Metals & Mining|1490000000|ASXSMALLCAP|4.77|92715.84|0.51|-20.43|1.42|1.51|-28192.35|-2460.87|-705168.78|-49794.08|-1588265.91|-108876.82|-1052446.32|-172480.18|15.44|5.63|5.6|12.76|11.88|3.44|5.95|28.6|10.62|19.17|8.44|20.15|12.51|101.87|105.93|29.19|83219.1|7074.54|22.09|25.62|3.6|4.12|22.82|13.87|0.57|9.14|904390|354100|25.71|10.07|6.56|104.69|52.12 2023-01-03 18:26:05|11216|961813|/equities/aventus-retail-property-fund|AVN|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2060000000|ASXSMALLCAP|7.73|6.93|28.52|16.88|4.55|7.64|72.94|69.31|62.97|58.84|103.98|69.3|95.04|66.9|1.2|0.91|0.9|5.45|5.3|0.24|0.33|89.52|153.08|11.42|7.35|9.24|6.99|63.87|111.51|12.34|9.41|25.63|10.29|7.5|0.9|1.49|202.08|206.61|0.14|3.16|1800000|1350000|43.67|4.58|5.04|5.22|7.63 2023-01-03 18:26:06|11217|1153175|/equities/home-consortium-ltd|HMC|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2310000000|ASXSMALLCAP|7.73|6.93|28.52|16.88|4.55|7.64|72.94|69.31|62.97|58.84|103.98|69.3|95.04|66.9|1.2|0.91|0.9|5.45|5.3|0.24|0.33|89.52|153.08|11.42|7.35|9.24|6.99|63.87|111.51|12.34|9.41|25.63|10.29|7.5|0.9|1.49|202.08|206.61|0.14|3.16|1800000|1350000|43.67|4.58|5.04|5.22|7.63 2023-01-03 18:26:10|11218|948296|/equities/west-african-resources-ltd|WAF|AUD|Australia|Materials|Metals & Mining|1350000000|ASXSMALLCAP|4.77|92715.84|0.51|-20.43|1.42|1.51|-28192.35|-2460.87|-705168.78|-49794.08|-1588265.91|-108876.82|-1052446.32|-172480.18|15.44|5.63|5.6|12.76|11.88|3.44|5.95|28.6|10.62|19.17|8.44|20.15|12.51|101.87|105.93|29.19|83219.1|7074.54|22.09|25.62|3.6|4.12|22.82|13.87|0.57|9.14|904390|354100|25.71|10.07|6.56|104.69|52.12 2023-01-03 18:26:13|11219|947950|/equities/lovisa-holdings-ltd|LOV|AUD|Australia|Consumer Discretionary|Specialty Retail|2160000000|ASXSMALLCAP|14.93|1.57|8.04|11.28|6.84|10.63|46.46|45.29|13.35|10.92|13|10.34|9.49|7.23|26.83|1.76|1.75|5.96|1.98|1.08|2.23|36.57|24.75|11.95|10.29|16.44|16.1|55.01|8.93|17.18|15.61|9.61|11.14|0.12|0.46|1.24|10.48|120.45|1.6|4.11|252930|21750|238.69|5.8|4.84|68.15|64.64 2023-01-03 18:26:17|11220|947838|/equities/global-geoscience-ltd|INR|AUD|Australia|Materials|Metals & Mining|1640000000|ASXSMALLCAP|4.77|92715.84|0.51|-20.43|1.42|1.51|-28192.35|-2460.87|-705168.78|-49794.08|-1588265.91|-108876.82|-1052446.32|-172480.18|15.44|5.63|5.6|12.76|11.88|3.44|5.95|28.6|10.62|19.17|8.44|20.15|12.51|101.87|105.93|29.19|83219.1|7074.54|22.09|25.62|3.6|4.12|22.82|13.87|0.57|9.14|904390|354100|25.71|10.07|6.56|104.69|52.12 2023-01-03 18:26:21|11221|1155915|/equities/tyro-payments-ltd|TYR|AUD|Australia|Information Technology|IT Services|1480000000|ASXSMALLCAP|102.13|5.57|13.96|11.26|4.74|-2.62|27.85|27.8|6.63|2.7|-0.31|-3.72|-1.88|-4.18|3.55|0.23|0.23|3.09|-0.77|1.28|0.55|4.71|9.37|0.97|1.4|3.71|4.79|21.01|33.58|-6.36|78.5|54.04|11.76|12.14|1.75|2.2|72.66|99.44|0.52|289.2|190910|10520|7.97|1.44|2.14|8.04|53.85 2023-01-03 18:26:25|11222|7551|/equities/aust-edu|CQE|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1500000000|ASXSMALLCAP|7.74|6.93|28.51|16.89|4.54|7.63|72.93|69.31|62.97|58.85|103.89|69.26|94.97|66.86|1.19|0.91|0.9|5.45|5.29|0.24|0.33|89.43|152.93|11.41|7.34|9.23|6.99|63.75|111.65|12.3|9.41|25.62|10.27|7.59|0.9|1.49|201.94|206.47|0.14|3.16|1790000|1350000|43.63|4.58|5.04|5.17|7.7 2023-01-03 18:26:28|11223|14278|/equities/imdex-limited|IMD|AUD|Australia|Materials|Metals & Mining|1170000000|ASXSMALLCAP|5.36|100760.77|-0.18|-20.95|1.88||-29191.93||-729429.87||-1643505.94||-1088744.41|||5.58||||||28.63|10.33|19.18|8.28|20.13|12.32|104.59|104.7||81212.29|6919|21.93||3.64|4.16||16.23|0.56|8.84||||10||105.25| 2023-01-03 18:26:31|11224|947739|/equities/dubber-corp|DUB|AUD|Australia|Information Technology|Software|829230000|ASXSMALLCAP|-79.29|34.14|15.52|38.26|10.88|65.31|-82.96|-80.07|-242.65|-487.41|-268.64|-608.9|-272.25|-642.21|2.87|0.24|0.24|3.3|0.57|1.28|0.8|-0.06|-9.04|1.7|-2.99|7.6|4.86|13.5|35.37|17.32|74.4|48.17|28.47|14.95|3.09|3.26|26.5|34.95|0.51|10.44|188140|16220|7.95|0.54|0.59|54.98|24.9 2023-01-03 18:26:32|11225|101944|/equities/sealink-travel|KLS|AUD|Australia|Industrials|Road & Rail|1610000000|ASXSMALLCAP|14.12|2.09|4.95|8.64|1.8|5.79|44.67|47|21.97|24.74|17.9|18.16|12.11|13.01|2.29|0.25|0.25|2.36|1.86|0.18|0.66|9.24|8.47|4.02|4.03|5.98|6.52|33.73|17.96|0.72|5.6|5.93|6.7|9.42|0.6|0.91|65.8|82.57|0.44|17.15|507130|83280|9.77|5.9|6.37|-10.26|81.36 2023-01-03 18:26:37|11226|9146|/equities/nick-scali-fpo|NCK|AUD|Australia|Consumer Discretionary|Specialty Retail|1240000000|ASXSMALLCAP|14.93|1.57|8.04|11.28|6.84|10.63|46.46|45.29|13.35|10.92|13|10.34|9.49|7.23|26.83|1.76|1.75|5.96|1.98|1.08|2.23|36.57|24.75|11.95|10.29|16.44|16.1|55.01|8.93|17.18|15.61|9.61|11.14|0.12|0.46|1.24|10.48|120.45|1.6|4.11|252930|21750|238.69|5.8|4.84|68.15|64.64 2023-01-03 18:26:40|11227|961923|/equities/rural-funds-group|RFF|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1210000000|ASXSMALLCAP|7.73|6.93|28.52|16.88|4.55|7.64|72.94|69.31|62.97|58.84|103.98|69.3|95.04|66.9|1.2|0.91|0.9|5.45|5.3|0.24|0.33|89.52|153.08|11.42|7.35|9.24|6.99|63.87|111.51|12.34|9.41|25.63|10.29|7.5|0.9|1.49|202.08|206.61|0.14|3.16|1800000|1350000|43.67|4.58|5.04|5.22|7.63 2023-01-03 18:26:43|11228|948056|/equities/ooh!media-ltd|OML|AUD|Australia|Communication Services|Media|1010000000|ASXSMALLCAP|15.82|9.04|10.97|17.35|17.86|5.88|35.61|29.61|12.08|7.6|6.9|-2.91|281.84|9.84|1.7|0.11|0.1|1.06|-0.27|0.15|0.26|18.94|-6.72|8.39|0.29|11.67|8.08|2351.79|346.87|3.57|19.22|19.47|9.76|-8.53|0.89|1.2|31.39|71.48|0.73|108.16|89670|3600|7.79|4.34|5.32|42.78|64.11 2023-01-03 18:26:47|11229|18564|/equities/rcg-corp|AX1|AUD|Australia|Consumer Discretionary|Specialty Retail|1330000000|ASXSMALLCAP|14.93|1.57|8.04|11.28|6.84|10.63|46.46|45.29|13.35|10.92|13|10.34|9.49|7.23|26.83|1.76|1.75|5.96|1.98|1.08|2.23|36.57|24.75|11.95|10.29|16.44|16.1|55.01|8.93|17.18|15.61|9.61|11.14|0.12|0.46|1.24|10.48|120.45|1.6|4.11|252930|21750|238.69|5.8|4.84|68.15|64.64 2023-01-03 18:26:48|11230|948202|/equities/smartgroup-corporation-ltd|SIQ|AUD|Australia|Industrials|Professional Services|1000000000|ASXSMALLCAP|27.51|3.33|17.36|19.59|4.04|-49.5|30.63|31.3|-7.07|-8.61|-5.8|-15|-10.39|-14.76|3.53|0.32|0.32|2.18|-0.08|0.42|0.58|6.31|1.19|6.88|5.4|9.01|8.96|52.78|26.92|10.4|19.63|26.14|9.21|17.58|1.48|1.77|61.99|82.2|0.81|18.1|226930|27260|6.56|2.71|2.99|70.92|52.5 2023-01-03 18:26:50|11231|101989|/equities/hansen-tec|HSN|AUD|Australia|Information Technology|Software|1070000000|ASXSMALLCAP|-79.29|34.14|15.52|38.26|10.88|65.31|-82.96|-80.07|-242.65|-487.41|-268.64|-608.9|-272.25|-642.21|2.87|0.24|0.24|3.3|0.57|1.28|0.8|-0.06|-9.04|1.7|-2.99|7.6|4.86|13.5|35.37|17.32|74.4|48.17|28.47|14.95|3.09|3.26|26.5|34.95|0.51|10.44|188140|16220|7.95|0.54|0.59|54.98|24.9 2023-01-03 18:26:51|11232|961949|/equities/temple---webster-group-ltd|TPW|AUD|Australia|Consumer Discretionary|Internet & Direct Marketing Retail|1300000000|ASXSMALLCAP|5.84|1.92|7.68|45.33|16.08|28.58|32.53|32.18|-9.83|-27.05|-12.15|-29.5|-11.31|-32.25|2.88|-0.07|-0.07|0.64|0.41|0.44|0.13|-31.29|-24.97|-16.28|-7.02|-22.04|-6.88|-66.41|-2024.4||26.34|44.46|23.35|57.51|1.05|1.64|3.99|2.73|2.74|76.14|57400|-2860|482.96||0.39|-19.74|-4.06 2023-01-03 18:26:54|11233|8722|/equities/western-areas|WSA|AUD|Australia|Materials|Metals & Mining|1100000000|ASXSMALLCAP|4.77|92715.84|0.51|-20.43|1.42|1.51|-28192.35|-2460.87|-705168.78|-49794.08|-1588265.91|-108876.82|-1052446.32|-172480.18|15.44|5.63|5.6|12.76|11.88|3.44|5.95|28.6|10.62|19.17|8.44|20.15|12.51|101.87|105.93|29.19|83219.1|7074.54|22.09|25.62|3.6|4.12|22.82|13.87|0.57|9.14|904390|354100|25.71|10.07|6.56|104.69|52.12 2023-01-03 18:26:56|11234|1072419|/equities/johns-lyng|JLG|AUD|Australia|Industrials|Construction & Engineering|2350000000|ASXSMALLCAP|25.06|5.96|26.41|22.13|3.15|9.05|24.73|26.04|-20.39|5.84|-46.21|4.51|-48.14|0.95|6.05|0.18|0.18|1.46|0.78|0.58|0.28|16.85|19.25|5.59|6.03|10.7|12.03|34.25|24.85|4.08|39.16|29.71|15.27|21.23|1.14|1.32|42.69|70.42|1.71|216.26|239020|7720|5.43|2.52|1.96|26.84|38.93 2023-01-03 18:26:57|11235|7699|/equities/karoon-gas-aus|KAR|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|934390000|ASXSMALLCAP|-3.21|3432.87|-3.13|8.99|1.63|1.79|49.32|-32.12|-35538.64|-4582.29|-35816.51|-4079.92|-35902.66|-5057.63|9.69|1.23|1.22|11.07|9.78|1.61|2.04|15.34|9.02|9.3|1.45|14.49|4.86|286.25|466.31|9.24|135.82|143.92|16.73|8.52|3.27|3.65|20.27|32.49|0.51|10.95|5600000|1250000|7.21|2.24|4.17|17.48|-96.47 2023-01-03 18:27:00|11236|7724|/equities/new-hope|NHC|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|1860000000|ASXSMALLCAP|-3.21|3432.87|-3.13|8.99|1.63|1.79|49.32|-32.12|-35538.64|-4582.29|-35816.51|-4079.92|-35902.66|-5057.63|9.69|1.23|1.22|11.07|9.78|1.61|2.04|15.34|9.02|9.3|1.45|14.49|4.86|286.25|466.31|9.24|135.82|143.92|16.73|8.52|3.27|3.65|20.27|32.49|0.51|10.95|5600000|1250000|7.21|2.24|4.17|17.48|-96.47 2023-01-03 18:27:01|11237|947668|/equities/centuria-metropolitan-reit|COF|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1390000000|ASXSMALLCAP|7.73|6.93|28.52|16.88|4.55|7.64|72.94|69.31|62.97|58.84|103.98|69.3|95.04|66.9|1.2|0.91|0.9|5.45|5.3|0.24|0.33|89.52|153.08|11.42|7.35|9.24|6.99|63.87|111.51|12.34|9.41|25.63|10.29|7.5|0.9|1.49|202.08|206.61|0.14|3.16|1800000|1350000|43.67|4.58|5.04|5.22|7.63 2023-01-03 18:27:04|11238|18511|/equities/data3-ltd|DTL|AUD|Australia|Information Technology|IT Services|907570000|ASXSMALLCAP|102.13|5.57|13.96|11.26|4.74|-2.62|27.85|27.8|6.63|2.7|-0.31|-3.72|-1.88|-4.18|3.55|0.23|0.23|3.09|-0.77|1.28|0.55|4.71|9.37|0.97|1.4|3.71|4.79|21.01|33.58|-6.36|78.5|54.04|11.76|12.14|1.75|2.2|72.66|99.44|0.52|289.2|190910|10520|7.97|1.44|2.14|8.04|53.85 2023-01-03 18:27:05|11239|7483|/equities/mcmillan-shakesp|MMS|AUD|Australia|Industrials|Professional Services|934760000|ASXSMALLCAP|27.51|3.33|17.36|19.59|4.04|-49.5|30.63|31.3|-7.07|-8.61|-5.8|-15|-10.39|-14.76|3.53|0.32|0.32|2.18|-0.08|0.42|0.58|6.31|1.19|6.88|5.4|9.01|8.96|52.78|26.92|10.4|19.63|26.14|9.21|17.58|1.48|1.77|61.99|82.2|0.81|18.1|226930|27260|6.56|2.71|2.99|70.92|52.5 2023-01-03 18:27:06|11240|1096166|/equities/coronado-global-resources|CRN|AUD|Australia|Materials|Metals & Mining|2080000000|ASXSMALLCAP|4.77|92715.84|0.51|-20.43|1.42|1.51|-28192.35|-2460.87|-705168.78|-49794.08|-1588265.91|-108876.82|-1052446.32|-172480.18|15.44|5.63|5.6|12.76|11.88|3.44|5.95|28.6|10.62|19.17|8.44|20.15|12.51|101.87|105.93|29.19|83219.1|7074.54|22.09|25.62|3.6|4.12|22.82|13.87|0.57|9.14|904390|354100|25.71|10.07|6.56|104.69|52.12 2023-01-03 18:27:08|11241|941188|/equities/genworth-fp|GMA|AUD|Australia|Financial|Thrifts & Mortgage Finance|954660000|ASXSMALLCAP|6.74|2.21|3.08|4.21|1.11|1.31|69.42|57.25|49.03|32.38|47.75|30.59|35.49|24.09|1.52|0.54|0.52|3.01|2.56|1.54|-3.05|18.46|12.22|1.66|1.19|3.44|2.2|-34.68|50.08|12.38|-9.38|1.56|8.22|3.06|79.65|79.77|1062.91|1439.04|0.05||909000|289730|0.04|6.78|6.95|33.18|61.35 2023-01-03 18:27:11|11242|978754|/equities/redbubble-ltd|RBL|AUD|Australia|Consumer Discretionary|Internet & Direct Marketing Retail|897450000|ASXSMALLCAP|5.84|1.92|7.68|45.33|16.08|28.58|32.53|32.18|-9.83|-27.05|-12.15|-29.5|-11.31|-32.25|2.88|-0.07|-0.07|0.64|0.41|0.44|0.13|-31.29|-24.97|-16.28|-7.02|-22.04|-6.88|-66.41|-2024.4||26.34|44.46|23.35|57.51|1.05|1.64|3.99|2.73|2.74|76.14|57400|-2860|482.96||0.39|-19.74|-4.06 2023-01-03 18:27:12|11243|947974|/equities/malagasy-minerals-ltd|CMM|AUD|Australia|Materials|Metals & Mining|1260000000|ASXSMALLCAP|4.77|92715.84|0.51|-20.43|1.42|1.51|-28192.35|-2460.87|-705168.78|-49794.08|-1588265.91|-108876.82|-1052446.32|-172480.18|15.44|5.63|5.6|12.76|11.88|3.44|5.95|28.6|10.62|19.17|8.44|20.15|12.51|101.87|105.93|29.19|83219.1|7074.54|22.09|25.62|3.6|4.12|22.82|13.87|0.57|9.14|904390|354100|25.71|10.07|6.56|104.69|52.12 2023-01-03 18:27:13|11244|39201|/equities/jumbo-interactive-ltd|JIN|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|1200000000|ASXSMALLCAP|40.91|3.48|12.99|22.75|11.42|-16.11|59.41|46.68|9.77|-722.05|7.14|-725.84|17.92|-726.32|7.3|0.84|0.84|5.01|0.61|2.29|1.1|35.02|59.14|9.8|7.46|9.79|11.58|-30.68|104.15|4.67|34.54|30.66|10.8|4.75|1.59|1.85|235.63|274.07|0.62|40.79|23560|-1720|45.43|1.68|2.97|48.13|23.61 2023-01-03 18:27:14|11245|1080047|/equities/koppar-resources|VUL|AUD|Australia|Materials|Metals & Mining|1370000000|ASXSMALLCAP|4.77|92715.84|0.51|-20.43|1.42|1.51|-28192.35|-2460.87|-705168.78|-49794.08|-1588265.91|-108876.82|-1052446.32|-172480.18|15.44|5.63|5.6|12.76|11.88|3.44|5.95|28.6|10.62|19.17|8.44|20.15|12.51|101.87|105.93|29.19|83219.1|7074.54|22.09|25.62|3.6|4.12|22.82|13.87|0.57|9.14|904390|354100|25.71|10.07|6.56|104.69|52.12 2023-01-03 18:27:18|11246|960730|/equities/integral-diagnostics-ltd|IDX|AUD|Australia|Healthcare|Healthcare Facilities|1000000000|ASXSMALLCAP|18.53|1.34|9.54|614.32|2.11|-44.37|22.15|35.65|6.07|410.2|5.05|426.44|2.49|1213.58|23.29|1.57|1.56|9.28|-5.53|0.89|2.32|8.61|9.51|3.39|3.11|5.24|4.79|-3.8|8.64|2.67|6.58|7.1|7.44|2.72|0.64|0.52|51.59|107.28|0.33|32.29|123730|13430|6.06|3.02|2.01|73|8.77 2023-01-03 18:27:19|11247|1153659|/equities/investec-australia-property-fund|IAP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1130000000|ASXSMALLCAP|7.73|6.93|28.52|16.88|4.55|7.64|72.94|69.31|62.97|58.84|103.98|69.3|95.04|66.9|1.2|0.91|0.9|5.45|5.3|0.24|0.33|89.52|153.08|11.42|7.35|9.24|6.99|63.87|111.51|12.34|9.41|25.63|10.29|7.5|0.9|1.49|202.08|206.61|0.14|3.16|1800000|1350000|43.67|4.58|5.04|5.22|7.63 2023-01-03 18:27:20|11248|947732|/equities/draig-resources-ltd|BGL|AUD|Australia|Materials|Metals & Mining|871450000|ASXSMALLCAP|4.77|92715.84|0.51|-20.43|1.42|1.51|-28192.35|-2460.87|-705168.78|-49794.08|-1588265.91|-108876.82|-1052446.32|-172480.18|15.44|5.63|5.6|12.76|11.88|3.44|5.95|28.6|10.62|19.17|8.44|20.15|12.51|101.87|105.93|29.19|83219.1|7074.54|22.09|25.62|3.6|4.12|22.82|13.87|0.57|9.14|904390|354100|25.71|10.07|6.56|104.69|52.12 2023-01-03 18:27:23|11249|101968|/equities/dickerdata|DDR|AUD|Australia|Information Technology|Electronic Equipment, Instruments & Components|2570000000|ASXSMALLCAP|-16.38|47.29|93.44|930.7|7.95|15.3|39.38|36.1|-338.31|-375.06|-358.6|-413.33|-359.08|-426.66|7.08|0.22|0.22|0.97|0.5|0.18|0.07|8.69|-1.61|-3.01|-8.12|2.61|-0.49|-65.08|-31.16|11.33|1131.02|33.46|36.81|52.17|5.21|6.02|19.26|87.03|1.66|7.87|1410000|32610|5.53|2.83|2.89|12.62|-25.7 2023-01-03 18:27:24|11250|32479|/equities/senex-energy|SXY|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|855940000|ASXSMALLCAP|-3.21|3432.87|-3.13|8.99|1.63|1.79|49.32|-32.12|-35538.64|-4582.29|-35816.51|-4079.92|-35902.66|-5057.63|9.69|1.23|1.22|11.07|9.78|1.61|2.04|15.34|9.02|9.3|1.45|14.49|4.86|286.25|466.31|9.24|135.82|143.92|16.73|8.52|3.27|3.65|20.27|32.49|0.51|10.95|5600000|1250000|7.21|2.24|4.17|17.48|-96.47 2023-01-03 18:27:27|11251|8636|/equities/select-harvest|SHV|AUD|Australia|Consumer Staples|Food Products|747070000|ASXSMALLCAP|-22.48|1.37|14.6|-8.2|1.92|2.5|22.66|23.78|-7.48|-262.62|3.11|-321.31|0.67|-321.04|7.28|0.25|0.25|2.79|1.9|0.22|0.29|-80.54|2.68|1.29|1.03|2.6|2.73|-30.65|-33.4|-3.27|23.3|25.61|13.1|10.53|0.83|2.74|48.57|168.18|0.94|4.99|538170|11960|11.48|2.5|2.14|18.06|-23.69 2023-01-03 18:27:31|11252|994814|/equities/topbetta-holdings-ltd|BET|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|686080000|ASXSMALLCAP|40.91|3.48|12.99|22.75|11.42|-16.11|59.41|46.68|9.77|-722.05|7.14|-725.84|17.92|-726.32|7.3|0.84|0.84|5.01|0.61|2.29|1.1|35.02|59.14|9.8|7.46|9.79|11.58|-30.68|104.15|4.67|34.54|30.66|10.8|4.75|1.59|1.85|235.63|274.07|0.62|40.79|23560|-1720|45.43|1.68|2.97|48.13|23.61 2023-01-03 18:27:34|11253|960724|/equities/baby-bunting-group-ltd|BBN|AUD|Australia|Consumer Discretionary|Specialty Retail|744220000|ASXSMALLCAP|14.93|1.57|8.04|11.29|6.84|10.64|46.46|45.28|13.35|10.92|13|10.34|9.49|7.23|26.84|1.76|1.75|5.96|1.98|1.08|2.23|36.58|24.75|11.95|10.29|16.44|16.1|55|8.93|17.18|15.61|9.6|11.13|0.12|0.46|1.24|10.49|120.49|1.6|4.11|252900|21750|238.78|5.8|4.84|68.11|64.66 2023-01-03 18:27:37|11254|7636|/equities/gwa-intl|GWA|AUD|Australia|Industrials|Building Products|729310000|ASXSMALLCAP|10.31|0.85|13.31|33.61|1.21|11.76|33.87|32.88|12.81|10.49|11.05|7.74|7.8|5.64|6.72|0.37|0.35|3.27|1.85|0.27|0.45|11.66|6.35|6.03|3.66|8.61|6.43|24.39|23.18|21.12|12.05|9.05|6.77|11.78|0.92|2.19|37.25|68.29|0.85|3.7|313810|16210|7.14|4.19|2.96|159.69|66.26 2023-01-03 18:27:38|11255|8675|/equities/tassal-group|TGR|AUD|Australia|Consumer Staples|Food Products|745490000|ASXSMALLCAP|-22.48|1.37|14.6|-8.2|1.92|2.5|22.66|23.78|-7.48|-262.62|3.11|-321.31|0.67|-321.04|7.28|0.25|0.25|2.79|1.9|0.22|0.29|-80.54|2.68|1.29|1.03|2.6|2.73|-30.65|-33.4|-3.27|23.3|25.61|13.1|10.53|0.83|2.74|48.57|168.18|0.94|4.99|538170|11960|11.48|2.5|2.14|18.06|-23.69 2023-01-03 18:27:39|11256|1167483|/equities/homeco-daily-needs-reit|HDN|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1270000000|ASXSMALLCAP|7.73|6.93|28.52|16.88|4.55|7.64|72.94|69.31|62.97|58.84|103.98|69.3|95.04|66.9|1.2|0.91|0.9|5.45|5.3|0.24|0.33|89.52|153.08|11.42|7.35|9.24|6.99|63.87|111.51|12.34|9.41|25.63|10.29|7.5|0.9|1.49|202.08|206.61|0.14|3.16|1800000|1350000|43.67|4.58|5.04|5.22|7.63 2023-01-03 18:27:43|11257|102000|/equities/money3-fpo|MNY|AUD|Australia|Financial|Consumer Finance|752770000|ASXSMALLCAP|8.38|2.08|-2.74|-1.93|1.05|2.86|85.31|79.53|15.09|4.14|-4.02|-7.72|-11.98|-27.86|2.1|0.33|0.33|3.82|3.29|0.41|-0.36|-7.16|-12.05|0.64|1.15|5.07|3.33|-37.68|-33.3|2.61|42.2|16.73|14.09|11.2|8.18|8.45|266.87|313.78|0.24|21.73|108790|-44110|0.45|1.95|2.26|36.29|64.61 2023-01-03 18:27:46|11258|959004|/equities/eclipx-group-ltd|ECX|AUD|Australia|Financial|Consumer Finance|699320000|ASXSMALLCAP|8.38|2.08|-2.74|-1.93|1.05|2.86|85.31|79.53|15.09|4.14|-4.02|-7.72|-11.98|-27.86|2.1|0.33|0.33|3.82|3.29|0.41|-0.36|-7.16|-12.05|0.64|1.15|5.07|3.33|-37.68|-33.3|2.61|42.2|16.73|14.09|11.2|8.18|8.45|266.87|313.78|0.24|21.73|108790|-44110|0.45|1.95|2.26|36.29|64.61 2023-01-03 18:27:47|11259|948107|/equities/ppk-group-ltd|PPK|AUD|Australia|Industrials|Machinery|825280000|ASXSMALLCAP|16.15|400.42|-3.41|52.62|2.53|3.55|37.24|11.55|-879.5|-1367.76|-530.04|-1858.14|-531.41|-1896.52|7.78|0.27|0.27|4.6|2.86|1.28|0.59|4.16|-3.52|0.97|-3.64|5.56|0.31|409.03|289.69|-3.34|21.17|37.01|9.25|18.39|1.25|1.92|28.93|42.62|0.69|4.63|857930|79420|8.39|2.43|1.85|953.07|67.63 2023-01-03 18:27:48|11260|102008|/equities/industria-staple|DXI|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1120000000|ASXSMALLCAP|7.73|6.93|28.52|16.88|4.55|7.64|72.94|69.31|62.97|58.84|103.98|69.3|95.04|66.9|1.2|0.91|0.9|5.45|5.3|0.24|0.33|89.52|153.08|11.42|7.35|9.24|6.99|63.87|111.51|12.34|9.41|25.63|10.29|7.5|0.9|1.49|202.08|206.61|0.14|3.16|1800000|1350000|43.67|4.58|5.04|5.22|7.63 2023-01-03 18:27:52|11261|1014093|/equities/audinate-group-ltd|AD8|AUD|Australia|Information Technology|Electronic Equipment, Instruments & Components|680970000|ASXSMALLCAP|-16.38|47.29|93.44|930.7|7.95|15.3|39.38|36.1|-338.31|-375.06|-358.6|-413.33|-359.08|-426.66|7.08|0.22|0.22|0.97|0.5|0.18|0.07|8.69|-1.61|-3.01|-8.12|2.61|-0.49|-65.08|-31.16|11.33|1131.02|33.46|36.81|52.17|5.21|6.02|19.26|87.03|1.66|7.87|1410000|32610|5.53|2.83|2.89|12.62|-25.7 2023-01-03 18:27:53|11262|18565|/equities/red-5-ltd|RED|AUD|Australia|Materials|Metals & Mining|683340000|ASXSMALLCAP|4.77|92715.84|0.51|-20.43|1.42|1.51|-28192.35|-2460.87|-705168.78|-49794.08|-1588265.91|-108876.82|-1052446.32|-172480.18|15.44|5.63|5.6|12.76|11.88|3.44|5.95|28.6|10.62|19.17|8.44|20.15|12.51|101.87|105.93|29.19|83219.1|7074.54|22.09|25.62|3.6|4.12|22.82|13.87|0.57|9.14|904390|354100|25.71|10.07|6.56|104.69|52.12 2023-01-03 18:27:57|11263|947566|/equities/aziana-ltd|BRN|AUD|Australia|Information Technology|Software|1150000000|ASXSMALLCAP|-79.29|34.14|15.52|38.26|10.88|65.31|-82.96|-80.07|-242.65|-487.41|-268.64|-608.9|-272.25|-642.21|2.87|0.24|0.24|3.3|0.57|1.28|0.8|-0.06|-9.04|1.7|-2.99|7.6|4.86|13.5|35.37|17.32|74.4|48.17|28.47|14.95|3.09|3.26|26.5|34.95|0.51|10.44|188140|16220|7.95|0.54|0.59|54.98|24.9 2023-01-03 18:28:00|11264|961668|/equities/bwx-ltd|BWX|AUD|Australia|Consumer Staples|Personal Products|699860000|ASXSMALLCAP|55.74|2.03|25.64|30.65|3.23|4.01|59.55|55.66|1.61|-0.68|-2.22|-4.28|-5.05|-6.75|28.78|1.3|1.29|17.52|14.49|3.63|2.13|-2.12|2.1|0.62|3.22|5.28|10.14|-58.94|-23.26|-12.27|14.75|14.98|3.81|-5.35|1.3|2.37|1.63|11.52|1.09|1.91|465190|26090|6.62|1.7|2.3|189.46|145.05 2023-01-03 18:28:01|11265|993246|/equities/bravura-solutions-ltd|BVS|AUD|Australia|Information Technology|Software|613430000|ASXSMALLCAP|-79.29|34.14|15.52|38.26|10.88|65.31|-82.96|-80.07|-242.65|-487.41|-268.64|-608.9|-272.25|-642.21|2.87|0.24|0.24|3.3|0.57|1.28|0.8|-0.06|-9.04|1.7|-2.99|7.6|4.86|13.5|35.37|17.32|74.4|48.17|28.47|14.95|3.09|3.26|26.5|34.95|0.51|10.44|188140|16220|7.95|0.54|0.59|54.98|24.9 2023-01-03 18:28:02|11266|102027|/equities/pact-group-holdings-ltd|PGH|AUD|Australia|Materials|Containers & Packaging|871050000|ASXSMALLCAP|14.67|0.54|8.6|12.84|2.98|-15.29|23.67|24.07|6.69|6.99|5.33|4.11|3.8|4.05|4.9|0.18|0.18|0.92|0.33|0.09|0.32|20.97|8.85|6.17|4.53|12.01|9.12|110.72|19.39|-1.22|19.38|14.08|1.03|-8.57|0.49|1.15|95.12|140.47|1.53|5.87|725600|32760|9.64|4.73|5.2|32.06|95.24 2023-01-03 18:28:05|11267|958997|/equities/adairs-ltd|ADH|AUD|Australia|Consumer Discretionary|Specialty Retail|685270000|ASXSMALLCAP|14.93|1.57|8.04|11.28|6.84|10.63|46.46|45.29|13.35|10.92|13|10.34|9.49|7.23|26.83|1.76|1.75|5.96|1.98|1.08|2.23|36.57|24.75|11.95|10.29|16.44|16.1|55.01|8.93|17.18|15.61|9.61|11.14|0.12|0.46|1.24|10.48|120.45|1.6|4.11|252930|21750|238.69|5.8|4.84|68.15|64.64 2023-01-03 18:28:06|11268|102007|/equities/hotelprop-staple|HPI|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|719280000|ASXSMALLCAP|7.73|6.93|28.52|16.88|4.55|7.64|72.94|69.31|62.97|58.84|103.98|69.3|95.04|66.9|1.2|0.91|0.9|5.45|5.3|0.24|0.33|89.52|153.08|11.42|7.35|9.24|6.99|63.87|111.51|12.34|9.41|25.63|10.29|7.5|0.9|1.49|202.08|206.61|0.14|3.16|1800000|1350000|43.67|4.58|5.04|5.22|7.63 2023-01-03 18:28:07|11269|7508|/equities/aust-pharma|API|AUD|Australia|Healthcare|Health Care Providers & Services|852290000|ASXSMALLCAP|18.53|1.34|9.54|614.32|2.11|-44.37|22.15|35.65|6.07|410.2|5.05|426.44|2.49|1213.58|23.29|1.57|1.56|9.28|-5.53|0.89|2.32|8.61|9.51|3.39|3.11|5.24|4.79|-3.8|8.64|2.67|6.58|7.1|7.44|2.72|0.64|0.52|51.59|107.28|0.33|32.29|123730|13430|6.06|3.02|2.01|73|8.77 2023-01-03 18:28:08|11270|10546|/equities/southern-cross-media|SXL|AUD|Australia|Communication Services|Media|512580000|ASXSMALLCAP|15.82|9.04|10.97|17.35|17.86|5.88|35.61|29.61|12.08|7.6|6.9|-2.91|281.84|9.84|1.7|0.11|0.1|1.06|-0.27|0.15|0.26|18.94|-6.72|8.39|0.29|11.67|8.08|2351.79|346.87|3.57|19.22|19.47|9.76|-8.53|0.89|1.2|31.39|71.48|0.73|108.16|89670|3600|7.79|4.34|5.32|42.78|64.11 2023-01-03 18:28:13|11271|8637|/equities/sigma-pharmaceuticals-ltd|SIG|AUD|Australia|Healthcare|Health Care Providers & Services|474560000|ASXSMALLCAP|18.53|1.34|9.54|614.32|2.11|-44.37|22.15|35.65|6.07|410.2|5.05|426.44|2.49|1213.58|23.29|1.57|1.56|9.28|-5.53|0.89|2.32|8.61|9.51|3.39|3.11|5.24|4.79|-3.8|8.64|2.67|6.58|7.1|7.44|2.72|0.64|0.52|51.59|107.28|0.33|32.29|123730|13430|6.06|3.02|2.01|73|8.77 2023-01-03 18:28:16|11272|1152217|/equities/fineos-corporation-holdings-plc|FCL|AUD|Australia|Information Technology|Software|1470000000|ASXSMALLCAP|-79.29|34.14|15.52|38.26|10.88|65.31|-82.96|-80.07|-242.65|-487.41|-268.64|-608.9|-272.25|-642.21|2.87|0.24|0.24|3.3|0.57|1.28|0.8|-0.06|-9.04|1.7|-2.99|7.6|4.86|13.5|35.37|17.32|74.4|48.17|28.47|14.95|3.09|3.26|26.5|34.95|0.51|10.44|188140|16220|7.95|0.54|0.59|54.98|24.9 2023-01-03 18:28:17|11273|7296|/equities/infomedia|IFM|AUD|Australia|Information Technology|Software|574920000|ASXSMALLCAP|-79.29|34.14|15.52|38.26|10.88|65.31|-82.96|-80.07|-242.65|-487.41|-268.64|-608.9|-272.25|-642.21|2.87|0.24|0.24|3.3|0.57|1.28|0.8|-0.06|-9.04|1.7|-2.99|7.6|4.86|13.5|35.37|17.32|74.4|48.17|28.47|14.95|3.09|3.26|26.5|34.95|0.51|10.44|188140|16220|7.95|0.54|0.59|54.98|24.9 2023-01-03 18:28:20|11274|101983|/equities/gdi-property-group-ltd|GDI|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|595350000|ASXSMALLCAP|7.73|6.93|28.52|16.88|4.55|7.64|72.94|69.31|62.97|58.84|103.98|69.3|95.04|66.9|1.2|0.91|0.9|5.45|5.3|0.24|0.33|89.52|153.08|11.42|7.35|9.24|6.99|63.87|111.51|12.34|9.41|25.63|10.29|7.5|0.9|1.49|202.08|206.61|0.14|3.16|1800000|1350000|43.67|4.58|5.04|5.22|7.63 2023-01-03 18:28:21|11275|947756|/equities/estia-health-ltd|EHE|AUD|Australia|Healthcare|Health Care Providers & Services|599680000|ASXSMALLCAP|18.53|1.34|9.54|614.32|2.11|-44.37|22.15|35.65|6.07|410.2|5.05|426.44|2.49|1213.58|23.29|1.57|1.56|9.28|-5.53|0.89|2.32|8.61|9.51|3.39|3.11|5.24|4.79|-3.8|8.64|2.67|6.58|7.1|7.44|2.72|0.64|0.52|51.59|107.28|0.33|32.29|123730|13430|6.06|3.02|2.01|73|8.77 2023-01-03 18:28:22|11276|953869|/equities/australian-finance-group-ltd|AFG|AUD|Australia|Financial|Thrifts & Mortgage Finance|726650000|ASXSMALLCAP|6.74|2.21|3.08|4.21|1.11|1.31|69.42|57.25|49.03|32.38|47.75|30.59|35.49|24.09|1.52|0.54|0.52|3.01|2.56|1.54|-3.05|18.46|12.22|1.66|1.19|3.44|2.2|-34.68|50.08|12.38|-9.38|1.56|8.22|3.06|79.65|79.77|1062.91|1439.04|0.05||909000|289730|0.04|6.78|6.95|33.18|61.35 2023-01-03 18:28:25|11277|1167991|/equities/dalrymple-bay-infrastructure|DBI|AUD|Australia|Industrials|Transportation Infrastructure|1010000000|ASXSMALLCAP|1566.28|23.4|59.24|60.71|2.7|-2.49|51.15|54.42|10.5|13.15|32.52|15.39|41.05|39.21|0.96|0.05|0.05|4.17|-1.41|0.52|0.26|1.83|1.74|1.04|1.98|1.05|1.44|-34.23|-24.15|-33.82|38.42|20.99|22.57|-0.58|0.88|0.94|97.97|108.37|0.11|9.84|678140|3190|18.42|2.23|3.81|39.02|3586.1 2023-01-03 18:28:29|11278|18556|/equities/mystate|MYS|AUD|Australia|Financial|Thrifts & Mortgage Finance|534890000|ASXSMALLCAP|6.74|2.21|3.08|4.21|1.11|1.31|69.42|57.25|49.03|32.38|47.75|30.59|35.49|24.09|1.52|0.54|0.52|3.01|2.56|1.54|-3.05|18.46|12.22|1.66|1.19|3.44|2.2|-34.68|50.08|12.38|-9.38|1.56|8.22|3.06|79.65|79.77|1062.91|1439.04|0.05||909000|289730|0.04|6.78|6.95|33.18|61.35 2023-01-03 18:28:33|11280|943406|/equities/aurelia-metals|AMI|AUD|Australia|Materials|Metals & Mining|507190000|ASXSMALLCAP|4.77|92715.84|0.51|-20.43|1.42|1.51|-28192.35|-2460.87|-705168.78|-49794.08|-1588265.91|-108876.82|-1052446.32|-172480.18|15.44|5.63|5.6|12.76|11.88|3.44|5.95|28.6|10.62|19.17|8.44|20.15|12.51|101.87|105.93|29.19|83219.1|7074.54|22.09|25.62|3.6|4.12|22.82|13.87|0.57|9.14|904390|354100|25.71|10.07|6.56|104.69|52.12 2023-01-03 18:28:37|11281|7597|/equities/aus-agricul|AAC|AUD|Australia|Consumer Staples|Food Products|892090000|ASXSMALLCAP|-22.48|1.37|14.6|-8.2|1.92|2.5|22.66|23.78|-7.48|-262.62|3.11|-321.31|0.67|-321.04|7.28|0.25|0.25|2.79|1.9|0.22|0.29|-80.54|2.68|1.29|1.03|2.6|2.73|-30.65|-33.4|-3.27|23.3|25.61|13.1|10.53|0.83|2.74|48.57|168.18|0.94|4.99|538170|11960|11.48|2.5|2.14|18.06|-23.69 2023-01-03 18:28:38|11282|102005|/equities/m-pharma-fp|MYX|AUD|Australia|Healthcare|Pharmaceuticals|520630000|ASXSMALLCAP|-37.36|142.64|-23.14|-27.13|11.13|10.59|-16.32|2422.98|-404.3|3000.34|-438.19|2952.82|-438.8|-1666.2|0.17|-0.05|-0.05|0.25|0.13|0.14|-0.03|-31.62|-57.79|-27.64|-42.57|-21.88|-37.11|-58.13|23.32|1.72|21993.83|125.35|50.46|1.27|13.66|14.28|4.18|16.56|0.39|2.15|12150|-34870|4.74|0.15|0.21|3.79|1.89 2023-01-03 18:28:39|11283|8654|/equities/service-stream|SSM|AUD|Australia|Industrials|Construction & Engineering|446920000|ASXSMALLCAP|25.06|5.96|26.41|22.13|3.15|9.05|24.73|26.04|-20.39|5.84|-46.21|4.51|-48.14|0.95|6.05|0.18|0.18|1.46|0.78|0.58|0.28|16.85|19.25|5.59|6.03|10.7|12.03|34.25|24.85|4.08|39.16|29.71|15.27|21.23|1.14|1.32|42.69|70.42|1.71|216.26|239020|7720|5.43|2.52|1.96|26.84|38.93 2023-01-03 18:28:42|11284|10536|/equities/carnarvon|CVN|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|532230000|ASXSMALLCAP|-3.21|3432.87|-3.13|8.99|1.63|1.79|49.32|-32.12|-35538.64|-4582.29|-35816.51|-4079.92|-35902.66|-5057.63|9.69|1.23|1.22|11.07|9.78|1.61|2.04|15.34|9.02|9.3|1.45|14.49|4.86|286.25|466.31|9.24|135.82|143.92|16.73|8.52|3.27|3.65|20.27|32.49|0.51|10.95|5600000|1250000|7.21|2.24|4.17|17.48|-96.47 2023-01-03 18:28:43|11285|959017|/equities/paradigm-biopharmaceuticals-ltd|PAR|AUD|Australia|Healthcare|Biotechnology|433950000|ASXSMALLCAP|38.1|28.62|32.12|56.01|6.53|8.32|50.5|369.44|-324.09|497.49|-303.77|534.16|-297.62|-235.09|20.78|4.55|4.54|28.7|23.5|20.55|5.17|15.01|30.86|7.1|12.58|8.97|16.43|-18.56|-9.46|9.99|13.42|11.01|9.38|10.65|1.9|2.59|25.13|62.91|0.44|1.22|334460|65580|7.85|1.07|1.08|12.62|43.68 2023-01-03 18:28:44|11286|39198|/equities/wcp-resources-ltd|PLL|AUD|Australia|Materials|Metals & Mining|1170000000|ASXSMALLCAP|4.77|92715.84|0.51|-20.43|1.42|1.51|-28192.35|-2460.87|-705168.78|-49794.08|-1588265.91|-108876.82|-1052446.32|-172480.18|15.44|5.63|5.6|12.76|11.88|3.44|5.95|28.6|10.62|19.17|8.44|20.15|12.51|101.87|105.93|29.19|83219.1|7074.54|22.09|25.62|3.6|4.12|22.82|13.87|0.57|9.14|904390|354100|25.71|10.07|6.56|104.69|52.12 2023-01-03 18:28:45|11287|101952|/equities/ama-group-f|AMA|AUD|Australia|Industrials|Commercial Services & Supplies|435670000|ASXSMALLCAP|30.57|1.85|6.75|-100.42|3.73|-2.1|29.24|20.37|11.78|-26.76|7.04|-33.61|7.46|-36.9|4.49|0.3|0.29|1.77|0.92|0.18|0.83|13.49|18.54|5.39|5.58|11.03|10.02|-21.4|-625.85|16.46|11.39|13.73|7.47|11.31|0.59|0.76|71.71|107.93|0.83|52.59|434740|30530|6.61|2.82|2.8|35.41|69.17 2023-01-03 18:28:46|11288|14253|/equities/cooper-energy|COE|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|457170000|ASXSMALLCAP|-3.21|3432.87|-3.13|8.99|1.63|1.79|49.32|-32.12|-35538.64|-4582.29|-35816.51|-4079.92|-35902.66|-5057.63|9.69|1.23|1.22|11.07|9.78|1.61|2.04|15.34|9.02|9.3|1.45|14.49|4.86|286.25|466.31|9.24|135.82|143.92|16.73|8.52|3.27|3.65|20.27|32.49|0.51|10.95|5600000|1250000|7.21|2.24|4.17|17.48|-96.47 2023-01-03 18:28:47|11289|1142326|/equities/sezzle-inc|SZL|AUD|Australia|Information Technology|IT Services|617300000|ASXSMALLCAP|102.13|5.57|13.96|11.26|4.74|-2.62|27.85|27.8|6.63|2.7|-0.31|-3.72|-1.88|-4.18|3.55|0.23|0.23|3.09|-0.77|1.28|0.55|4.71|9.37|0.97|1.4|3.71|4.79|21.01|33.58|-6.36|78.5|54.04|11.76|12.14|1.75|2.2|72.66|99.44|0.52|289.2|190910|10520|7.97|1.44|2.14|8.04|53.85 2023-01-03 18:28:50|11290|18575|/equities/starpharma|SPL|AUD|Australia|Healthcare|Pharmaceuticals|544950000|ASXSMALLCAP|-37.36|142.64|-23.14|-27.13|11.13|10.59|-16.32|2422.98|-404.3|3000.34|-438.19|2952.82|-438.8|-1666.2|0.17|-0.05|-0.05|0.25|0.13|0.14|-0.03|-31.62|-57.79|-27.64|-42.57|-21.88|-37.11|-58.13|23.32|1.72|21993.83|125.35|50.46|1.27|13.66|14.28|4.18|16.56|0.39|2.15|12150|-34870|4.74|0.15|0.21|3.79|1.89 2023-01-03 18:28:54|11291|7265|/equities/emeco-hldg|EHL|AUD|Australia|Industrials|Trading Companies & Distributors|472130000|ASXSMALLCAP|20.42|1.28|27.83|96.38|2.39|5.79|27.37|26.81|10.62|10.86|8.12|9.16|7.45|7.35|16.72|0.97|0.97|6.85|2.71|1.66|0.79|11.69|10.83|5.9|5.79|10.2|8.72|-108.57|19.56|39.34|38.11|44.07|27.24|44.73|1.05|1.9|70.36|112.65|1.02|5.39|1070000|65290|6.26|2.04|1.86|47.72|32.2 2023-01-03 18:28:57|11292|102037|/equities/virtus-health-ltd|VRT|AUD|Australia|Healthcare|Health Care Providers & Services|584030000|ASXSMALLCAP|18.53|1.34|9.54|614.32|2.11|-44.37|22.15|35.65|6.07|410.2|5.05|426.44|2.49|1213.58|23.29|1.57|1.56|9.28|-5.53|0.89|2.32|8.61|9.51|3.39|3.11|5.24|4.79|-3.8|8.64|2.67|6.58|7.1|7.44|2.72|0.64|0.52|51.59|107.28|0.33|32.29|123730|13430|6.06|3.02|2.01|73|8.77 2023-01-03 18:28:59|11293|947769|/equities/electro-optic-systems-holdings|EOS|AUD|Australia|Industrials|Aerospace & Defense|353140000|ASXSMALLCAP|8.11|1.84|12.45|-7.38|1.79|1.38|25.8|20.96|-10.72|-39.05|-12.72|-39.19|-13.52|-38.42|3|0.15|0.15|1.99|1.9|0.51|0.08|-5.1|-8.32|-3.21|-6.19|-0.85|-6.78|-5.63|-9.86|32.6|-0.06|-3.66|23.58|32.58|1.04|1.9|10.95|33.94|0.83|4.37|250550|-17840|12.95|3.22|2.18|-7.93|25.91 2023-01-03 18:28:59|11294|947655|/equities/circadian-technologies-ltd|OPT|AUD|Australia|Healthcare|Biotechnology|454000000|ASXSMALLCAP|38.1|28.62|32.12|56.01|6.53|8.32|50.5|369.44|-324.09|497.49|-303.77|534.16|-297.62|-235.09|20.78|4.55|4.54|28.7|23.5|20.55|5.17|15.01|30.86|7.1|12.58|8.97|16.43|-18.56|-9.46|9.99|13.42|11.01|9.38|10.65|1.9|2.59|25.13|62.91|0.44|1.22|334460|65580|7.85|1.07|1.08|12.62|43.68 2023-01-03 18:29:03|11295|7751|/equities/cedar-woods-prop|CWP|AUD|Australia|Real Estate|Real Estate Management & Development|445950000|ASXSMALLCAP|6.71|6.27|10.88|11.56|1.44|-0.2|34.36|35.11|-2.5|8.17|-11.19|11.08|-18.67|6.85|6.17|0.14|0.13|6.29|4.22|0.94|-0.27|4.74|6.36|2.75|3.25|2.04|2.42|253.1|-14.89|3.32|13.86|13.29|-2.45|-16.03|0.8|1.48|30.65|40.69|0.36|4.39|536250|149130|41.72|2.21|2.55|31.92|-36.42 2023-01-03 18:29:03|11296|948227|/equities/strike-energy-ltd|STX|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|415150000|ASXSMALLCAP|-3.21|3432.87|-3.13|8.99|1.63|1.79|49.32|-32.12|-35538.64|-4582.29|-35816.51|-4079.92|-35902.66|-5057.63|9.69|1.23|1.22|11.07|9.78|1.61|2.04|15.34|9.02|9.3|1.45|14.49|4.86|286.25|466.31|9.24|135.82|143.92|16.73|8.52|3.27|3.65|20.27|32.49|0.51|10.95|5600000|1250000|7.21|2.24|4.17|17.48|-96.47 2023-01-03 18:29:07|11297|945920|/equities/isignthis-ltd|ISX|AUD|Australia|Information Technology|Software|1180000000|ASXSMALLCAP|-79.29|34.14|15.52|38.26|10.88|65.31|-82.96|-80.07|-242.65|-487.41|-268.64|-608.9|-272.25|-642.21|2.87|0.24|0.24|3.3|0.57|1.28|0.8|-0.06|-9.04|1.7|-2.99|7.6|4.86|13.5|35.37|17.32|74.4|48.17|28.47|14.95|3.09|3.26|26.5|34.95|0.51|10.44|188140|16220|7.95|0.54|0.59|54.98|24.9 2023-01-03 18:29:08|11298|7696|/equities/mt-gibson-iron|MGX|AUD|Australia|Materials|Metals & Mining|514490000|ASXSMALLCAP|4.77|92715.84|0.51|-20.43|1.42|1.51|-28192.35|-2460.87|-705168.78|-49794.08|-1588265.91|-108876.82|-1052446.32|-172480.18|15.44|5.63|5.6|12.76|11.88|3.44|5.95|28.6|10.62|19.17|8.44|20.15|12.51|101.87|105.93|29.19|83219.1|7074.54|22.09|25.62|3.6|4.12|22.82|13.87|0.57|9.14|904390|354100|25.71|10.07|6.56|104.69|52.12 2023-01-03 18:29:09|11299|1084956|/equities/marley-spoon-ags|MMM|AUD|Australia|Consumer Discretionary|Internet & Direct Marketing Retail|267010000|ASXSMALLCAP|5.84|1.92|7.68|45.33|16.08|28.58|32.53|32.18|-9.83|-27.05|-12.15|-29.5|-11.31|-32.25|2.88|-0.07|-0.07|0.64|0.41|0.44|0.13|-31.29|-24.97|-16.28|-7.02|-22.04|-6.88|-66.41|-2024.4||26.34|44.46|23.35|57.51|1.05|1.64|3.99|2.73|2.74|76.14|57400|-2860|482.96||0.39|-19.74|-4.06 2023-01-03 18:29:10|11300|948089|/equities/phoslock-water-solutions-ltd|PET|AUD|Australia|Industrials|Commercial Services & Supplies|153130000|ASXSMALLCAP|30.57|1.85|6.75|-100.42|3.73|-2.1|29.24|20.37|11.78|-26.76|7.04|-33.61|7.46|-36.9|4.49|0.3|0.29|1.77|0.92|0.18|0.83|13.49|18.54|5.39|5.58|11.03|10.02|-21.4|-625.85|16.46|11.39|13.73|7.47|11.31|0.59|0.76|71.71|107.93|0.83|52.59|434740|30530|6.61|2.82|2.8|35.41|69.17 2023-01-03 18:29:14|11301|945920|/equities/isignthis-ltd|ISX|AUD|Australia|Information Technology|Software|1180000000|ASXSMALLCAP|-79.29|34.14|15.52|38.26|10.88|65.31|-82.96|-80.07|-242.65|-487.41|-268.64|-608.9|-272.25|-642.21|2.87|0.24|0.24|3.3|0.57|1.28|0.8|-0.06|-9.04|1.7|-2.99|7.6|4.86|13.5|35.37|17.32|74.4|48.17|28.47|14.95|3.09|3.26|26.5|34.95|0.51|10.44|188140|16220|7.95|0.54|0.59|54.98|24.9 2023-01-03 18:29:15|11302|18476|/equities/virgin-australia|VAH|AUD|Australia|Industrials|Airlines|726000000|ASXSMALLCAP|-16.31|1.21|4.02|5.44|-52.75|-10.35|20.29|28.27|-15.33|-2.98|-12.74|-10.51|-9.19|-7.74|4.7|-0.44|-0.44||-0.38|1.68|1.35|-369|-100.83|-4.5|-1.77|-0.25|3.25|28.98|26.51||66.12|52.26|-9.53|-5.4|0.43|0.58|3.69|-3456.02|0.49|25.39|522730|-47940|11.03||2.44|| 2023-01-03 18:29:17|11303|941675|/equities/speedcast-international-ltd|SDA|AUD|Australia|Communication Services|Diversified Telecommunication Services|189400000|ASXSMALLCAP|31.18|2.26|7.29|9.87|3.24|5.48|41.76|33.87|9.88|-16.42|9.25|-16.05|6.26|-16.43|2.21|0.14|0.14|2.01|0.51|0.08|0.69|11.46|14.87|4.29|5.03|5.61|6.04|30.74|-15.89|-10.55|3.63|1.95|-0.14|-3.54|0.55|0.78|55.78|94.35|0.54|33.02|764970|58190|7.04|3.76|5.57|2.19|97.81